Home > BankChampaign > Assets and Liabilities
BankChampaign, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 35 | 2,820 |
Assets and Liabilities | ||
Total Assets: | $215,339,000 | 2,946 |
Cash and due from depository institutions | $7,692,000 | 2,820 |
Interest-bearing balances | $1,574,000 | 3,908 |
Securities | $21,422,000 | 3,517 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $177,458,000 | 2,504 |
Loan loss allowance | $3,121,000 | 2,045 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,473,000 | 2,864 |
Other real estate owned | $670,000 | 2,820 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,624,000 | 2,893 |
Life insurance assets | $3,154,000 | 2,209 |
Total liabilities and capital | $215,339,000 | 2,916 |
Total liabilities | $188,885,000 | 2,938 |
Total deposits | $166,172,000 | 3,054 |
Interest-bearing deposits | $138,142,000 | 2,853 |
Deposits held in domestic offices | $166,172,000 | 3,054 |
% insured | 85.37% | 999 |
Federal funds purchased & repurchase agreements | $12,295,000 | 487 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,492,000 | 2,239 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,926,000 | 2,020 |
Total equity capital | $26,454,000 | 2,569 |
Total bank equity capital | $26,454,000 | 2,560 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $11,598,000 | 1,986 |
Undivided profits | $14,456,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 3,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $978,000 | 3,072 |
Earning assets | $200,454,000 | 2,908 |
Long-term assets (5+ years) | $17,684,000 | 3,835 |
Average Assets, year-to-date | $210,095,800 | 2,914 |
Average Assets, quarterly | $207,700,500 | 2,954 |
Volatile liabilities | $23,705,000 | 2,482 |
Insider loans | $10,676,000 | 611 |
FHLB advances | $7,492,000 | 1,863 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $23,081,000 | 2,609 |
Tier 1 (core) risk-based capital | $28,356,000 | 2,671 |
Tier 2 risk-based capital | $2,375,000 | 1,662 |
Total risk weighted assets | $188,857,000 | 1,815 |
Total unused commitments | $23,081,000 | 2,609 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 35 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $200,062,000 | 3,042 |
Cash and due from depository institutions | $6,696,000 | 2,818 |
Interest-bearing balances | $2,686,000 | 3,637 |
Securities | $21,489,000 | 3,532 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $162,287,000 | 2,610 |
Loan loss allowance | $3,085,000 | 2,047 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,457,000 | 2,874 |
Other real estate owned | $694,000 | 2,818 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,439,000 | 2,748 |
Life insurance assets | $3,138,000 | 2,228 |
Total liabilities and capital | $200,062,000 | 3,008 |
Total liabilities | $175,023,000 | 3,036 |
Total deposits | $157,531,000 | 3,134 |
Interest-bearing deposits | $127,379,000 | 2,939 |
Deposits held in domestic offices | $157,531,000 | 3,133 |
% insured | 87.10% | 747 |
Federal funds purchased & repurchase agreements | $11,923,000 | 519 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,619 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,569,000 | 2,192 |
Total equity capital | $25,039,000 | 2,537 |
Total bank equity capital | $25,039,000 | 2,531 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $11,598,000 | 1,973 |
Undivided profits | $13,041,000 | 2,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $786,000 | 3,313 |
Earning assets | $186,462,000 | 2,985 |
Long-term assets (5+ years) | $14,650,000 | 3,957 |
Average Assets, year-to-date | $208,785,000 | 2,931 |
Average Assets, quarterly | $201,874,500 | 2,998 |
Volatile liabilities | $20,415,000 | 2,591 |
Insider loans | $10,846,000 | 585 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $27,963,000 | 2,440 |
Tier 1 (core) risk-based capital | $27,442,000 | 2,740 |
Tier 2 risk-based capital | $2,246,000 | 1,694 |
Total risk weighted assets | $178,400,000 | 1,852 |
Total unused commitments | $27,963,000 | 2,440 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 33 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $203,687,000 | 3,021 |
Cash and due from depository institutions | $5,431,000 | 2,927 |
Interest-bearing balances | $2,729,000 | 3,639 |
Securities | $22,364,000 | 3,537 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $166,541,000 | 2,562 |
Loan loss allowance | $3,102,000 | 2,027 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,494,000 | 2,856 |
Other real estate owned | $694,000 | 2,927 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,163,000 | 2,744 |
Life insurance assets | $3,124,000 | 2,229 |
Total liabilities and capital | $203,687,000 | 2,987 |
Total liabilities | $178,119,000 | 3,010 |
Total deposits | $159,277,000 | 3,112 |
Interest-bearing deposits | $127,926,000 | 2,937 |
Deposits held in domestic offices | $159,277,000 | 3,111 |
% insured | 86.37% | 829 |
Federal funds purchased & repurchase agreements | $13,586,000 | 491 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,000,000 | 2,585 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,256,000 | 2,179 |
Total equity capital | $25,568,000 | 2,557 |
Total bank equity capital | $25,568,000 | 2,550 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $11,598,000 | 1,977 |
Undivided profits | $13,570,000 | 2,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 3,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $662,000 | 3,428 |
Earning assets | $191,634,000 | 2,963 |
Long-term assets (5+ years) | $15,964,000 | 3,945 |
Average Assets, year-to-date | $211,692,667 | 2,924 |
Average Assets, quarterly | $209,968,500 | 2,936 |
Volatile liabilities | $20,021,000 | 2,517 |
Insider loans | $10,542,000 | 600 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $24,646,000 | 2,598 |
Tier 1 (core) risk-based capital | $27,714,000 | 2,700 |
Tier 2 risk-based capital | $2,199,000 | 1,714 |
Total risk weighted assets | $174,532,000 | 1,870 |
Total unused commitments | $24,646,000 | 2,599 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 35 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $216,250,000 | 2,935 |
Cash and due from depository institutions | $21,581,000 | 2,869 |
Interest-bearing balances | $18,247,000 | 1,893 |
Securities | $23,060,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $161,763,000 | 2,600 |
Loan loss allowance | $3,077,000 | 2,052 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,530,000 | 2,851 |
Other real estate owned | $1,254,000 | 2,869 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,062,000 | 2,752 |
Life insurance assets | $3,109,000 | 2,258 |
Total liabilities and capital | $216,250,000 | 2,935 |
Total liabilities | $190,589,000 | 2,962 |
Total deposits | $172,841,000 | 3,016 |
Interest-bearing deposits | $130,901,000 | 2,953 |
Deposits held in domestic offices | $172,841,000 | 3,016 |
% insured | 82.41% | 1,368 |
Federal funds purchased & repurchase agreements | $12,290,000 | 462 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,312 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,458,000 | 2,044 |
Total equity capital | $25,661,000 | 2,548 |
Total bank equity capital | $25,661,000 | 2,548 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $11,598,000 | 2,004 |
Undivided profits | $13,663,000 | 2,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 2,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $595,000 | 3,496 |
Earning assets | $203,070,000 | 2,916 |
Long-term assets (5+ years) | $15,818,000 | 4,024 |
Average Assets, year-to-date | $215,695,500 | 2,934 |
Average Assets, quarterly | $215,695,500 | 2,934 |
Volatile liabilities | $17,083,000 | 2,531 |
Insider loans | $11,217,000 | 556 |
FHLB advances | $3,000,000 | 2,133 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $31,389,000 | 2,377 |
Tier 1 (core) risk-based capital | $27,707,000 | 2,713 |
Tier 2 risk-based capital | $2,093,000 | 1,766 |
Total risk weighted assets | $166,192,000 | 1,920 |
Total unused commitments | $31,389,000 | 2,377 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 33 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $215,141,000 | 2,966 |
Cash and due from depository institutions | $10,915,000 | 2,972 |
Interest-bearing balances | $7,012,000 | 2,815 |
Securities | $23,341,000 | 3,607 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $171,900,000 | 2,522 |
Loan loss allowance | $3,039,000 | 2,045 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,577,000 | 2,827 |
Other real estate owned | $1,254,000 | 2,972 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,154,000 | 2,999 |
Life insurance assets | $3,095,000 | 2,271 |
Total liabilities and capital | $215,141,000 | 2,966 |
Total liabilities | $190,415,000 | 2,987 |
Total deposits | $174,127,000 | 3,035 |
Interest-bearing deposits | $140,601,000 | 2,857 |
Deposits held in domestic offices | $174,127,000 | 3,034 |
% insured | 83.53% | 1,064 |
Federal funds purchased & repurchase agreements | $10,868,000 | 544 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,000,000 | 2,188 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,420,000 | 1,984 |
Total equity capital | $24,726,000 | 2,550 |
Total bank equity capital | $24,726,000 | 2,550 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $11,598,000 | 2,008 |
Undivided profits | $12,728,000 | 2,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 2,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $830,000 | 3,139 |
Earning assets | $202,253,000 | 2,937 |
Long-term assets (5+ years) | $16,697,000 | 4,043 |
Average Assets, year-to-date | $241,192,200 | 2,777 |
Average Assets, quarterly | $223,172,500 | 2,902 |
Volatile liabilities | $14,426,000 | 2,577 |
Insider loans | $11,851,000 | 544 |
FHLB advances | $3,000,000 | 2,056 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $20,892,000 | 2,824 |
Tier 1 (core) risk-based capital | $27,119,000 | 2,753 |
Tier 2 risk-based capital | $2,208,000 | 1,716 |
Total risk weighted assets | $175,821,000 | 1,905 |
Total unused commitments | $20,892,000 | 2,824 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 34 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $231,204,000 | 2,877 |
Cash and due from depository institutions | $32,782,000 | 2,945 |
Interest-bearing balances | $29,687,000 | 1,503 |
Securities | $24,384,000 | 3,577 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $163,758,000 | 2,569 |
Loan loss allowance | $3,013,000 | 2,060 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,621,000 | 2,787 |
Other real estate owned | $1,254,000 | 2,945 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,405,000 | 2,695 |
Life insurance assets | $3,081,000 | 2,282 |
Total liabilities and capital | $231,204,000 | 2,877 |
Total liabilities | $207,337,000 | 2,884 |
Total deposits | $190,580,000 | 2,942 |
Interest-bearing deposits | $151,115,000 | 2,782 |
Deposits held in domestic offices | $190,580,000 | 2,941 |
% insured | 79.57% | 1,635 |
Federal funds purchased & repurchase agreements | $11,748,000 | 487 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,000,000 | 1,955 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,009,000 | 2,132 |
Total equity capital | $23,867,000 | 2,558 |
Total bank equity capital | $23,867,000 | 2,558 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $11,598,000 | 2,010 |
Undivided profits | $11,869,000 | 2,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 2,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $636,000 | 3,401 |
Earning assets | $217,829,000 | 2,849 |
Long-term assets (5+ years) | $17,578,000 | 4,049 |
Average Assets, year-to-date | $247,705,000 | 2,765 |
Average Assets, quarterly | $234,198,000 | 2,849 |
Volatile liabilities | $15,860,000 | 2,283 |
Insider loans | $11,759,000 | 531 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $21,607,000 | 2,813 |
Tier 1 (core) risk-based capital | $25,981,000 | 2,811 |
Tier 2 risk-based capital | $2,119,000 | 1,772 |
Total risk weighted assets | $168,649,000 | 1,948 |
Total unused commitments | $21,607,000 | 2,813 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 33 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $237,192,000 | 2,850 |
Cash and due from depository institutions | $33,784,000 | 3,018 |
Interest-bearing balances | $31,097,000 | 1,693 |
Securities | $25,552,000 | 3,567 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $167,577,000 | 2,494 |
Loan loss allowance | $2,987,000 | 2,082 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,596,000 | 2,816 |
Other real estate owned | $1,421,000 | 3,018 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,262,000 | 2,665 |
Life insurance assets | $3,067,000 | 2,311 |
Total liabilities and capital | $237,192,000 | 2,850 |
Total liabilities | $212,955,000 | 2,856 |
Total deposits | $192,634,000 | 2,967 |
Interest-bearing deposits | $158,846,000 | 2,748 |
Deposits held in domestic offices | $192,634,000 | 2,967 |
% insured | 82.93% | 1,143 |
Federal funds purchased & repurchase agreements | $15,224,000 | 422 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,000,000 | 1,797 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,097,000 | 2,000 |
Total equity capital | $24,237,000 | 2,596 |
Total bank equity capital | $24,237,000 | 2,596 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $11,598,000 | 2,002 |
Undivided profits | $12,239,000 | 2,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 2,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $622,000 | 3,373 |
Earning assets | $224,226,000 | 2,832 |
Long-term assets (5+ years) | $20,728,000 | 4,029 |
Average Assets, year-to-date | $253,205,333 | 2,756 |
Average Assets, quarterly | $246,737,500 | 2,797 |
Volatile liabilities | $20,763,000 | 1,866 |
Insider loans | $12,195,000 | 515 |
FHLB advances | $3,000,000 | 1,666 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $24,171,000 | 2,732 |
Tier 1 (core) risk-based capital | $26,044,000 | 2,788 |
Tier 2 risk-based capital | $2,200,000 | 1,743 |
Total risk weighted assets | $175,223,000 | 1,893 |
Total unused commitments | $24,171,000 | 2,732 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 36 | 2,886 |
Assets and Liabilities | ||
Total Assets: | $256,283,000 | 2,757 |
Cash and due from depository institutions | $55,502,000 | 2,886 |
Interest-bearing balances | $51,923,000 | 1,557 |
Securities | $25,836,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $165,469,000 | 2,486 |
Loan loss allowance | $2,961,000 | 2,089 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,623,000 | 2,816 |
Other real estate owned | $1,421,000 | 2,886 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,432,000 | 2,756 |
Life insurance assets | $3,053,000 | 2,304 |
Total liabilities and capital | $256,283,000 | 2,757 |
Total liabilities | $230,612,000 | 2,745 |
Total deposits | $211,671,000 | 2,830 |
Interest-bearing deposits | $171,872,000 | 2,663 |
Deposits held in domestic offices | $211,671,000 | 2,830 |
% insured | 78.86% | 1,822 |
Federal funds purchased & repurchase agreements | $13,543,000 | 432 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 1,812 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,398,000 | 1,872 |
Total equity capital | $25,671,000 | 2,645 |
Total bank equity capital | $25,671,000 | 2,645 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $11,598,000 | 1,983 |
Undivided profits | $13,673,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $622,000 | 3,261 |
Earning assets | $243,228,000 | 2,729 |
Long-term assets (5+ years) | $22,465,000 | 3,995 |
Average Assets, year-to-date | $261,212,000 | 2,712 |
Average Assets, quarterly | $261,212,000 | 2,712 |
Volatile liabilities | $20,349,000 | 1,815 |
Insider loans | $10,469,000 | 592 |
FHLB advances | $3,000,000 | 1,659 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $22,048,000 | 2,822 |
Tier 1 (core) risk-based capital | $26,369,000 | 2,758 |
Tier 2 risk-based capital | $2,134,000 | 1,745 |
Total risk weighted assets | $169,927,000 | 1,890 |
Total unused commitments | $22,048,000 | 2,822 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 36 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $266,141,000 | 2,707 |
Cash and due from depository institutions | $52,869,000 | 2,914 |
Interest-bearing balances | $51,000,000 | 1,675 |
Securities | $25,541,000 | 3,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $178,967,000 | 2,388 |
Loan loss allowance | $2,783,000 | 2,176 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,077,000 | 3,072 |
Other real estate owned | $1,421,000 | 2,914 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,266,000 | 2,716 |
Life insurance assets | $3,040,000 | 2,303 |
Total liabilities and capital | $266,141,000 | 2,707 |
Total liabilities | $240,386,000 | 2,682 |
Total deposits | $223,184,000 | 2,732 |
Interest-bearing deposits | $180,789,000 | 2,574 |
Deposits held in domestic offices | $223,184,000 | 2,732 |
% insured | 75.64% | 2,403 |
Federal funds purchased & repurchase agreements | $11,515,000 | 477 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,000,000 | 1,898 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,687,000 | 1,772 |
Total equity capital | $25,755,000 | 2,837 |
Total bank equity capital | $25,755,000 | 2,837 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $11,598,000 | 1,982 |
Undivided profits | $13,757,000 | 2,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 2,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $909,000 | 2,802 |
Earning assets | $255,508,000 | 2,660 |
Long-term assets (5+ years) | $22,180,000 | 4,016 |
Average Assets, year-to-date | $257,892,200 | 2,675 |
Average Assets, quarterly | $260,141,000 | 2,711 |
Volatile liabilities | $18,831,000 | 1,957 |
Insider loans | $10,143,000 | 605 |
FHLB advances | $3,000,000 | 1,727 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $18,527,000 | 2,941 |
Tier 1 (core) risk-based capital | $25,595,000 | 2,807 |
Tier 2 risk-based capital | $2,085,000 | 1,760 |
Total risk weighted assets | $166,115,000 | 1,907 |
Total unused commitments | $18,527,000 | 2,941 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 37 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $254,141,000 | 2,776 |
Cash and due from depository institutions | $43,133,000 | 2,904 |
Interest-bearing balances | $34,773,000 | 2,149 |
Securities | $22,852,000 | 3,517 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $178,251,000 | 2,419 |
Loan loss allowance | $2,939,000 | 2,146 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,668,000 | 3,336 |
Other real estate owned | $1,528,000 | 2,904 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,709,000 | 2,424 |
Life insurance assets | $3,025,000 | 2,306 |
Total liabilities and capital | $254,141,000 | 2,776 |
Total liabilities | $228,960,000 | 2,752 |
Total deposits | $210,659,000 | 2,816 |
Interest-bearing deposits | $169,119,000 | 2,663 |
Deposits held in domestic offices | $210,659,000 | 2,816 |
% insured | 80.18% | 1,830 |
Federal funds purchased & repurchase agreements | $13,029,000 | 468 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,027 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,272,000 | 2,090 |
Total equity capital | $25,181,000 | 2,923 |
Total bank equity capital | $25,181,000 | 2,923 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $11,598,000 | 1,989 |
Undivided profits | $13,183,000 | 3,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $865,000 | 2,930 |
Earning assets | $235,876,000 | 2,780 |
Long-term assets (5+ years) | $17,479,000 | 4,220 |
Average Assets, year-to-date | $255,830,000 | 2,710 |
Average Assets, quarterly | $250,178,000 | 2,789 |
Volatile liabilities | $22,314,000 | 1,820 |
Insider loans | $10,326,000 | 611 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $110,000 | 1,542 |
Unused loan commitments | $28,155,000 | 2,478 |
Tier 1 (core) risk-based capital | $24,818,000 | 2,889 |
Tier 2 risk-based capital | $2,165,000 | 1,724 |
Total risk weighted assets | $172,398,000 | 1,863 |
Total unused commitments | $28,155,000 | 2,478 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 38 | 2,875 |
Assets and Liabilities | ||
Total Assets: | $246,215,000 | 2,806 |
Cash and due from depository institutions | $35,919,000 | 2,875 |
Interest-bearing balances | $31,269,000 | 2,238 |
Securities | $23,801,000 | 3,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $177,218,000 | 2,449 |
Loan loss allowance | $2,888,000 | 2,161 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,457,000 | 3,488 |
Other real estate owned | $1,528,000 | 2,875 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,292,000 | 2,476 |
Life insurance assets | $3,012,000 | 2,296 |
Total liabilities and capital | $246,215,000 | 2,806 |
Total liabilities | $221,186,000 | 2,782 |
Total deposits | $206,381,000 | 2,822 |
Interest-bearing deposits | $166,018,000 | 2,661 |
Deposits held in domestic offices | $206,381,000 | 2,822 |
% insured | 82.42% | 1,548 |
Federal funds purchased & repurchase agreements | $9,651,000 | 531 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,126 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,154,000 | 2,127 |
Total equity capital | $25,029,000 | 2,902 |
Total bank equity capital | $25,029,000 | 2,902 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $11,598,000 | 1,969 |
Undivided profits | $13,031,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $756,000 | 3,127 |
Earning assets | $232,288,000 | 2,782 |
Long-term assets (5+ years) | $15,315,000 | 4,310 |
Average Assets, year-to-date | $256,393,000 | 2,705 |
Average Assets, quarterly | $256,195,500 | 2,727 |
Volatile liabilities | $20,226,000 | 1,983 |
Insider loans | $10,019,000 | 638 |
FHLB advances | $3,000,000 | 1,897 |
Loans and leases held for sale | $322,000 | 1,441 |
Unused loan commitments | $19,944,000 | 2,898 |
Tier 1 (core) risk-based capital | $24,687,000 | 2,851 |
Tier 2 risk-based capital | $2,031,000 | 1,758 |
Total risk weighted assets | $161,648,000 | 1,886 |
Total unused commitments | $19,944,000 | 2,898 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 38 | 2,866 |
Assets and Liabilities | ||
Total Assets: | $266,176,000 | 2,673 |
Cash and due from depository institutions | $39,921,000 | 2,866 |
Interest-bearing balances | $34,551,000 | 2,213 |
Securities | $22,191,000 | 3,410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $195,161,000 | 2,301 |
Loan loss allowance | $2,837,000 | 2,181 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,374,000 | 3,556 |
Other real estate owned | $1,791,000 | 2,866 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,738,000 | 2,570 |
Life insurance assets | $2,998,000 | 2,268 |
Total liabilities and capital | $266,176,000 | 2,673 |
Total liabilities | $240,334,000 | 2,641 |
Total deposits | $218,175,000 | 2,718 |
Interest-bearing deposits | $173,259,000 | 2,585 |
Deposits held in domestic offices | $218,175,000 | 2,718 |
% insured | 82.93% | 1,553 |
Federal funds purchased & repurchase agreements | $12,766,000 | 471 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,000,000 | 1,678 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,393,000 | 2,012 |
Total equity capital | $25,842,000 | 2,812 |
Total bank equity capital | $25,842,000 | 2,812 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $11,598,000 | 1,953 |
Undivided profits | $13,844,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 2,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $941,000 | 2,753 |
Earning assets | $251,903,000 | 2,645 |
Long-term assets (5+ years) | $12,557,000 | 4,397 |
Average Assets, year-to-date | $261,482,000 | 2,660 |
Average Assets, quarterly | $261,482,000 | 2,660 |
Volatile liabilities | $27,307,000 | 1,619 |
Insider loans | $10,483,000 | 610 |
FHLB advances | $7,000,000 | 1,450 |
Loans and leases held for sale | $795,000 | 1,287 |
Unused loan commitments | $19,328,000 | 2,906 |
Tier 1 (core) risk-based capital | $25,432,000 | 2,775 |
Tier 2 risk-based capital | $2,194,000 | 1,674 |
Total risk weighted assets | $174,917,000 | 1,784 |
Total unused commitments | $19,328,000 | 2,906 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 38 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $256,788,000 | 2,667 |
Cash and due from depository institutions | $28,821,000 | 2,874 |
Interest-bearing balances | $25,501,000 | 2,402 |
Securities | $22,772,000 | 3,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $196,527,000 | 2,286 |
Loan loss allowance | $2,786,000 | 2,184 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,416,000 | 3,537 |
Other real estate owned | $1,791,000 | 2,874 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,461,000 | 2,653 |
Life insurance assets | $2,984,000 | 2,263 |
Total liabilities and capital | $256,788,000 | 2,667 |
Total liabilities | $231,596,000 | 2,626 |
Total deposits | $208,151,000 | 2,712 |
Interest-bearing deposits | $175,104,000 | 2,505 |
Deposits held in domestic offices | $208,151,000 | 2,712 |
% insured | 85.75% | 1,194 |
Federal funds purchased & repurchase agreements | $13,602,000 | 455 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,000,000 | 1,802 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,843,000 | 1,777 |
Total equity capital | $25,192,000 | 2,866 |
Total bank equity capital | $25,192,000 | 2,865 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $11,598,000 | 1,946 |
Undivided profits | $13,194,000 | 2,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 2,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,079,000 | 2,686 |
Earning assets | $244,800,000 | 2,615 |
Long-term assets (5+ years) | $8,959,000 | 4,517 |
Average Assets, year-to-date | $251,942,800 | 2,567 |
Average Assets, quarterly | $258,500,500 | 2,622 |
Volatile liabilities | $29,590,000 | 1,597 |
Insider loans | $10,497,000 | 613 |
FHLB advances | $7,000,000 | 1,571 |
Loans and leases held for sale | $401,000 | 1,465 |
Unused loan commitments | $15,108,000 | 3,095 |
Tier 1 (core) risk-based capital | $24,620,000 | 2,796 |
Tier 2 risk-based capital | $2,234,000 | 1,657 |
Total risk weighted assets | $178,131,000 | 1,761 |
Total unused commitments | $15,108,000 | 3,095 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 37 | 2,931 |
Assets and Liabilities | ||
Total Assets: | $260,213,000 | 2,606 |
Cash and due from depository institutions | $38,317,000 | 2,931 |
Interest-bearing balances | $34,171,000 | 1,813 |
Securities | $24,464,000 | 3,142 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $187,760,000 | 2,394 |
Loan loss allowance | $2,735,000 | 2,185 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,458,000 | 3,525 |
Other real estate owned | $1,848,000 | 2,931 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,366,000 | 2,453 |
Life insurance assets | $2,970,000 | 2,243 |
Total liabilities and capital | $260,213,000 | 2,606 |
Total liabilities | $235,710,000 | 2,560 |
Total deposits | $214,389,000 | 2,610 |
Interest-bearing deposits | $178,017,000 | 2,433 |
Deposits held in domestic offices | $214,389,000 | 2,610 |
% insured | 84.48% | 1,490 |
Federal funds purchased & repurchase agreements | $12,044,000 | 487 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,000,000 | 2,055 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,277,000 | 2,110 |
Total equity capital | $24,503,000 | 2,904 |
Total bank equity capital | $24,503,000 | 2,903 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $11,598,000 | 1,934 |
Undivided profits | $12,505,000 | 3,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 2,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $946,000 | 3,008 |
Earning assets | $246,395,000 | 2,579 |
Long-term assets (5+ years) | $7,879,000 | 4,564 |
Average Assets, year-to-date | $250,731,500 | 2,559 |
Average Assets, quarterly | $262,329,500 | 2,573 |
Volatile liabilities | $30,545,000 | 1,601 |
Insider loans | $10,897,000 | 579 |
FHLB advances | $7,000,000 | 1,794 |
Loans and leases held for sale | $831,000 | 1,384 |
Unused loan commitments | $20,879,000 | 2,714 |
Tier 1 (core) risk-based capital | $23,837,000 | 2,852 |
Tier 2 risk-based capital | $2,090,000 | 1,689 |
Total risk weighted assets | $166,589,000 | 1,821 |
Total unused commitments | $20,879,000 | 2,714 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 38 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $264,446,000 | 2,564 |
Cash and due from depository institutions | $31,433,000 | 2,905 |
Interest-bearing balances | $28,353,000 | 2,060 |
Securities | $28,193,000 | 2,937 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $195,225,000 | 2,340 |
Loan loss allowance | $2,684,000 | 2,164 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,502,000 | 3,507 |
Other real estate owned | $1,848,000 | 2,905 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,245,000 | 2,443 |
Life insurance assets | $2,956,000 | 2,235 |
Total liabilities and capital | $264,446,000 | 2,564 |
Total liabilities | $240,101,000 | 2,525 |
Total deposits | $220,701,000 | 2,558 |
Interest-bearing deposits | $180,875,000 | 2,397 |
Deposits held in domestic offices | $220,701,000 | 2,558 |
% insured | 84.64% | 1,559 |
Federal funds purchased & repurchase agreements | $10,197,000 | 528 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,000,000 | 2,135 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,203,000 | 2,166 |
Total equity capital | $24,345,000 | 2,892 |
Total bank equity capital | $24,345,000 | 2,891 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $11,598,000 | 1,935 |
Undivided profits | $12,347,000 | 3,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 2,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $898,000 | 3,048 |
Earning assets | $251,771,000 | 2,533 |
Long-term assets (5+ years) | $8,013,000 | 4,561 |
Average Assets, year-to-date | $247,571,000 | 2,555 |
Average Assets, quarterly | $252,754,000 | 2,561 |
Volatile liabilities | $27,631,000 | 1,793 |
Insider loans | $10,936,000 | 572 |
FHLB advances | $7,000,000 | 1,877 |
Loans and leases held for sale | $1,263,000 | 1,208 |
Unused loan commitments | $15,943,000 | 3,012 |
Tier 1 (core) risk-based capital | $23,673,000 | 2,842 |
Tier 2 risk-based capital | $2,133,000 | 1,680 |
Total risk weighted assets | $170,120,000 | 1,821 |
Total unused commitments | $15,943,000 | 3,012 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 38 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $241,062,000 | 2,565 |
Cash and due from depository institutions | $19,483,000 | 2,924 |
Interest-bearing balances | $17,201,000 | 2,191 |
Securities | $32,328,000 | 2,731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $180,441,000 | 2,339 |
Loan loss allowance | $2,633,000 | 2,105 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,524,000 | 3,522 |
Other real estate owned | $1,848,000 | 2,924 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,438,000 | 2,621 |
Life insurance assets | $2,942,000 | 2,251 |
Total liabilities and capital | $241,062,000 | 2,565 |
Total liabilities | $216,148,000 | 2,538 |
Total deposits | $202,722,000 | 2,553 |
Interest-bearing deposits | $174,657,000 | 2,392 |
Deposits held in domestic offices | $202,722,000 | 2,553 |
% insured | 87.18% | 1,335 |
Federal funds purchased & repurchase agreements | $8,486,000 | 565 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,347 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,940,000 | 2,113 |
Total equity capital | $24,914,000 | 2,791 |
Total bank equity capital | $24,914,000 | 2,790 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $11,598,000 | 1,940 |
Undivided profits | $12,916,000 | 2,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 3,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $833,000 | 2,981 |
Earning assets | $229,970,000 | 2,521 |
Long-term assets (5+ years) | $10,496,000 | 4,400 |
Average Assets, year-to-date | $239,133,500 | 2,563 |
Average Assets, quarterly | $239,133,500 | 2,563 |
Volatile liabilities | $21,110,000 | 2,105 |
Insider loans | $11,394,000 | 539 |
FHLB advances | $3,000,000 | 2,236 |
Loans and leases held for sale | $2,992,000 | 689 |
Unused loan commitments | $16,986,000 | 2,925 |
Tier 1 (core) risk-based capital | $24,239,000 | 2,780 |
Tier 2 risk-based capital | $2,172,000 | 1,682 |
Total risk weighted assets | $173,263,000 | 1,843 |
Total unused commitments | $16,986,000 | 2,925 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 36 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $237,205,000 | 2,583 |
Cash and due from depository institutions | $18,208,000 | 3,041 |
Interest-bearing balances | $14,634,000 | 2,284 |
Securities | $29,070,000 | 2,900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $181,356,000 | 2,330 |
Loan loss allowance | $2,581,000 | 2,114 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,563,000 | 3,520 |
Other real estate owned | $1,848,000 | 3,041 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,160,000 | 2,713 |
Life insurance assets | $2,928,000 | 2,264 |
Total liabilities and capital | $237,205,000 | 2,583 |
Total liabilities | $213,415,000 | 2,544 |
Total deposits | $199,478,000 | 2,577 |
Interest-bearing deposits | $175,533,000 | 2,362 |
Deposits held in domestic offices | $199,478,000 | 2,577 |
% insured | 89.39% | 963 |
Federal funds purchased & repurchase agreements | $8,736,000 | 565 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,299 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,201,000 | 1,969 |
Total equity capital | $23,790,000 | 2,893 |
Total bank equity capital | $23,790,000 | 2,892 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $11,598,000 | 1,950 |
Undivided profits | $11,792,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 3,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $968,000 | 2,786 |
Earning assets | $225,060,000 | 2,537 |
Long-term assets (5+ years) | $10,875,000 | 4,404 |
Average Assets, year-to-date | $229,384,800 | 2,581 |
Average Assets, quarterly | $230,961,500 | 2,611 |
Volatile liabilities | $20,875,000 | 2,130 |
Insider loans | $11,297,000 | 552 |
FHLB advances | $3,000,000 | 2,164 |
Loans and leases held for sale | $434,000 | 1,249 |
Unused loan commitments | $20,313,000 | 2,677 |
Tier 1 (core) risk-based capital | $23,631,000 | 2,832 |
Tier 2 risk-based capital | $2,190,000 | 2,189 |
Total risk weighted assets | $174,834,000 | 2,467 |
Total unused commitments | $20,313,000 | 2,677 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 40 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $224,718,000 | 2,677 |
Cash and due from depository institutions | $12,021,000 | 2,882 |
Interest-bearing balances | $8,971,000 | 2,924 |
Securities | $30,764,000 | 2,838 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $172,029,000 | 2,438 |
Loan loss allowance | $2,605,000 | 2,103 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,573,000 | 3,547 |
Other real estate owned | $1,876,000 | 2,882 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,455,000 | 2,430 |
Life insurance assets | $2,914,000 | 2,277 |
Total liabilities and capital | $224,718,000 | 2,677 |
Total liabilities | $201,771,000 | 2,643 |
Total deposits | $189,215,000 | 2,671 |
Interest-bearing deposits | $167,173,000 | 2,440 |
Deposits held in domestic offices | $189,215,000 | 2,671 |
% insured | 91.66% | 664 |
Federal funds purchased & repurchase agreements | $10,925,000 | 503 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,631,000 | 2,419 |
Total equity capital | $22,947,000 | 2,982 |
Total bank equity capital | $22,947,000 | 2,982 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $11,598,000 | 1,957 |
Undivided profits | $10,949,000 | 3,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 3,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $827,000 | 3,130 |
Earning assets | $211,764,000 | 2,654 |
Long-term assets (5+ years) | $8,596,000 | 4,596 |
Average Assets, year-to-date | $227,429,750 | 2,622 |
Average Assets, quarterly | $226,637,000 | 2,650 |
Volatile liabilities | $21,781,000 | 2,076 |
Insider loans | $10,925,000 | 559 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $883,000 | 1,111 |
Unused loan commitments | $18,552,000 | 2,807 |
Tier 1 (core) risk-based capital | $22,840,000 | 2,908 |
Tier 2 risk-based capital | $2,102,000 | 2,264 |
Total risk weighted assets | $167,637,000 | 2,541 |
Total unused commitments | $18,552,000 | 2,807 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 40 | 2,899 |
Assets and Liabilities | ||
Total Assets: | $228,556,000 | 2,646 |
Cash and due from depository institutions | $15,026,000 | 2,899 |
Interest-bearing balances | $11,594,000 | 2,464 |
Securities | $31,966,000 | 2,821 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $171,938,000 | 2,435 |
Loan loss allowance | $2,553,000 | 2,128 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,618,000 | 3,535 |
Other real estate owned | $1,876,000 | 2,899 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,132,000 | 2,487 |
Life insurance assets | $2,899,000 | 2,288 |
Total liabilities and capital | $228,556,000 | 2,646 |
Total liabilities | $205,805,000 | 2,605 |
Total deposits | $190,098,000 | 2,658 |
Interest-bearing deposits | $165,102,000 | 2,465 |
Deposits held in domestic offices | $190,098,000 | 2,658 |
% insured | 90.34% | 917 |
Federal funds purchased & repurchase agreements | $13,534,000 | 456 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,173,000 | 1,968 |
Total equity capital | $22,751,000 | 2,981 |
Total bank equity capital | $22,751,000 | 2,981 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $11,598,000 | 1,967 |
Undivided profits | $10,753,000 | 3,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $884,000 | 3,009 |
Earning assets | $215,498,000 | 2,610 |
Long-term assets (5+ years) | $7,260,000 | 4,716 |
Average Assets, year-to-date | $228,333,670 | 2,622 |
Average Assets, quarterly | $228,353,500 | 2,635 |
Volatile liabilities | $21,889,000 | 2,089 |
Insider loans | $12,056,000 | 510 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $1,487,000 | 826 |
Unused loan commitments | $20,928,000 | 2,659 |
Tier 1 (core) risk-based capital | $22,641,000 | 2,916 |
Tier 2 risk-based capital | $2,169,000 | 2,218 |
Total risk weighted assets | $173,115,000 | 2,489 |
Total unused commitments | $20,928,000 | 2,659 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 40 | 2,925 |
Assets and Liabilities | ||
Total Assets: | $228,151,000 | 2,665 |
Cash and due from depository institutions | $13,636,000 | 2,925 |
Interest-bearing balances | $11,338,000 | 2,595 |
Securities | $32,247,000 | 2,857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $173,193,000 | 2,425 |
Loan loss allowance | $2,501,000 | 2,167 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,614,000 | 3,567 |
Other real estate owned | $1,876,000 | 2,925 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,585,000 | 2,629 |
Life insurance assets | $2,885,000 | 2,305 |
Total liabilities and capital | $228,151,000 | 2,665 |
Total liabilities | $205,475,000 | 2,626 |
Total deposits | $187,928,000 | 2,702 |
Interest-bearing deposits | $164,619,000 | 2,493 |
Deposits held in domestic offices | $187,928,000 | 2,702 |
% insured | 90.69% | 860 |
Federal funds purchased & repurchase agreements | $15,871,000 | 420 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,676,000 | 2,234 |
Total equity capital | $22,676,000 | 2,944 |
Total bank equity capital | $22,676,000 | 2,943 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $11,598,000 | 1,978 |
Undivided profits | $10,678,000 | 3,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $840,000 | 3,084 |
Earning assets | $216,778,000 | 2,618 |
Long-term assets (5+ years) | $4,787,000 | 4,944 |
Average Assets, year-to-date | $228,222,500 | 2,654 |
Average Assets, quarterly | $228,222,500 | 2,654 |
Volatile liabilities | $26,389,000 | 1,821 |
Insider loans | $11,995,000 | 522 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $50,000 | 1,461 |
Unused loan commitments | $19,813,000 | 2,765 |
Tier 1 (core) risk-based capital | $23,038,000 | 2,877 |
Tier 2 risk-based capital | $2,188,000 | 2,212 |
Total risk weighted assets | $174,698,000 | 2,488 |
Total unused commitments | $19,813,000 | 2,765 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 39 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $228,294,000 | 2,662 |
Cash and due from depository institutions | $11,801,000 | 2,981 |
Interest-bearing balances | $8,834,000 | 2,699 |
Securities | $33,161,000 | 2,846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $174,483,000 | 2,416 |
Loan loss allowance | $2,446,000 | 2,193 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,677,000 | 3,530 |
Other real estate owned | $1,876,000 | 2,981 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,296,000 | 2,748 |
Life insurance assets | $2,871,000 | 2,314 |
Total liabilities and capital | $228,294,000 | 2,662 |
Total liabilities | $206,261,000 | 2,627 |
Total deposits | $184,814,000 | 2,714 |
Interest-bearing deposits | $161,233,000 | 2,508 |
Deposits held in domestic offices | $184,814,000 | 2,714 |
% insured | 90.33% | 906 |
Federal funds purchased & repurchase agreements | $15,536,000 | 470 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,342 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,911,000 | 2,068 |
Total equity capital | $22,033,000 | 2,957 |
Total bank equity capital | $22,033,000 | 2,956 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $11,598,000 | 1,987 |
Undivided profits | $10,035,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $882,000 | 3,011 |
Earning assets | $216,478,000 | 2,623 |
Long-term assets (5+ years) | $7,221,000 | 4,816 |
Average Assets, year-to-date | $228,136,800 | 2,628 |
Average Assets, quarterly | $227,144,000 | 2,656 |
Volatile liabilities | $27,488,000 | 1,825 |
Insider loans | $11,799,000 | 516 |
FHLB advances | $4,000,000 | 2,255 |
Loans and leases held for sale | $139,000 | 1,374 |
Unused loan commitments | $18,788,000 | 2,800 |
Tier 1 (core) risk-based capital | $22,646,000 | 2,911 |
Tier 2 risk-based capital | $2,201,000 | 2,205 |
Total risk weighted assets | $175,799,000 | 2,481 |
Total unused commitments | $18,788,000 | 2,800 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 39 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $225,994,000 | 2,672 |
Cash and due from depository institutions | $14,377,000 | 2,998 |
Interest-bearing balances | $10,468,000 | 2,357 |
Securities | $37,191,000 | 2,668 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $164,317,000 | 2,517 |
Loan loss allowance | $2,452,000 | 2,215 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,704,000 | 3,539 |
Other real estate owned | $1,977,000 | 2,998 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,428,000 | 2,503 |
Life insurance assets | $2,857,000 | 2,330 |
Total liabilities and capital | $225,994,000 | 2,672 |
Total liabilities | $204,971,000 | 2,636 |
Total deposits | $190,628,000 | 2,653 |
Interest-bearing deposits | $163,213,000 | 2,475 |
Deposits held in domestic offices | $190,628,000 | 2,653 |
% insured | 89.72% | 1,084 |
Federal funds purchased & repurchase agreements | $12,878,000 | 527 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,465,000 | 2,449 |
Total equity capital | $21,023,000 | 3,043 |
Total bank equity capital | $21,023,000 | 3,042 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $11,598,000 | 1,981 |
Undivided profits | $9,025,000 | 3,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 3,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $813,000 | 3,245 |
Earning assets | $211,976,000 | 2,655 |
Long-term assets (5+ years) | $5,410,000 | 5,004 |
Average Assets, year-to-date | $228,097,500 | 2,640 |
Average Assets, quarterly | $227,268,000 | 2,657 |
Volatile liabilities | $19,685,000 | 2,248 |
Insider loans | $11,405,000 | 531 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $227,000 | 1,392 |
Unused loan commitments | $21,305,000 | 2,666 |
Tier 1 (core) risk-based capital | $21,830,000 | 3,000 |
Tier 2 risk-based capital | $2,073,000 | 2,319 |
Total risk weighted assets | $165,461,000 | 2,591 |
Total unused commitments | $21,305,000 | 2,666 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 39 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $228,542,000 | 2,668 |
Cash and due from depository institutions | $14,802,000 | 3,022 |
Interest-bearing balances | $10,834,000 | 2,371 |
Securities | $38,564,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $165,335,000 | 2,512 |
Loan loss allowance | $2,450,000 | 2,211 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,765,000 | 3,519 |
Other real estate owned | $1,980,000 | 3,022 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,096,000 | 2,548 |
Life insurance assets | $2,843,000 | 2,346 |
Total liabilities and capital | $228,542,000 | 2,668 |
Total liabilities | $207,624,000 | 2,619 |
Total deposits | $189,713,000 | 2,676 |
Interest-bearing deposits | $168,800,000 | 2,425 |
Deposits held in domestic offices | $189,713,000 | 2,676 |
% insured | 91.34% | 819 |
Federal funds purchased & repurchase agreements | $12,682,000 | 536 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,420 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,229,000 | 2,562 |
Total equity capital | $20,918,000 | 3,059 |
Total bank equity capital | $20,918,000 | 3,058 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $11,598,000 | 1,988 |
Undivided profits | $8,920,000 | 3,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $727,000 | 3,323 |
Earning assets | $214,733,000 | 2,637 |
Long-term assets (5+ years) | $7,290,000 | 4,939 |
Average Assets, year-to-date | $228,798,670 | 2,649 |
Average Assets, quarterly | $230,754,000 | 2,640 |
Volatile liabilities | $22,898,000 | 2,009 |
Insider loans | $10,853,000 | 565 |
FHLB advances | $4,000,000 | 2,335 |
Loans and leases held for sale | $1,333,000 | 823 |
Unused loan commitments | $17,680,000 | 2,926 |
Tier 1 (core) risk-based capital | $21,654,000 | 2,988 |
Tier 2 risk-based capital | $2,047,000 | 2,346 |
Total risk weighted assets | $163,356,000 | 2,610 |
Total unused commitments | $17,680,000 | 2,926 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 39 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $232,966,000 | 2,647 |
Cash and due from depository institutions | $24,333,000 | 3,039 |
Interest-bearing balances | $21,586,000 | 1,556 |
Securities | $39,759,000 | 2,632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $159,755,000 | 2,552 |
Loan loss allowance | $2,397,000 | 2,259 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,798,000 | 3,521 |
Other real estate owned | $1,980,000 | 3,039 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,341,000 | 2,719 |
Life insurance assets | $2,829,000 | 2,357 |
Total liabilities and capital | $232,966,000 | 2,647 |
Total liabilities | $211,678,000 | 2,613 |
Total deposits | $199,903,000 | 2,613 |
Interest-bearing deposits | $177,051,000 | 2,368 |
Deposits held in domestic offices | $199,903,000 | 2,613 |
% insured | 88.87% | 1,344 |
Federal funds purchased & repurchase agreements | $10,273,000 | 604 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,502,000 | 2,306 |
Total equity capital | $21,288,000 | 3,008 |
Total bank equity capital | $21,288,000 | 3,007 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $11,598,000 | 2,000 |
Undivided profits | $9,290,000 | 3,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $728,000 | 3,235 |
Earning assets | $221,100,000 | 2,611 |
Long-term assets (5+ years) | $10,799,000 | 4,767 |
Average Assets, year-to-date | $228,927,000 | 2,670 |
Average Assets, quarterly | $228,927,000 | 2,670 |
Volatile liabilities | $17,386,000 | 2,284 |
Insider loans | $10,702,000 | 573 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $1,055,000 | 819 |
Unused loan commitments | $13,830,000 | 3,304 |
Tier 1 (core) risk-based capital | $21,927,000 | 2,964 |
Tier 2 risk-based capital | $1,957,000 | 2,419 |
Total risk weighted assets | $156,108,000 | 2,677 |
Total unused commitments | $13,830,000 | 3,304 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 39 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $224,888,000 | 2,732 |
Cash and due from depository institutions | $12,221,000 | 3,064 |
Interest-bearing balances | $7,998,000 | 2,965 |
Securities | $33,535,000 | 2,936 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $170,095,000 | 2,472 |
Loan loss allowance | $2,329,000 | 2,309 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,355,000 | 2,680 |
Other real estate owned | $588,000 | 3,064 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,094,000 | 2,830 |
Life insurance assets | $2,816,000 | 2,378 |
Total liabilities and capital | $224,888,000 | 2,732 |
Total liabilities | $203,576,000 | 2,691 |
Total deposits | $194,040,000 | 2,679 |
Interest-bearing deposits | $168,924,000 | 2,460 |
Deposits held in domestic offices | $194,040,000 | 2,679 |
% insured | 89.80% | 1,127 |
Federal funds purchased & repurchase agreements | $7,708,000 | 742 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,828,000 | 2,095 |
Total equity capital | $21,312,000 | 3,048 |
Total bank equity capital | $21,312,000 | 3,047 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $11,598,000 | 2,019 |
Undivided profits | $9,314,000 | 3,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $878,000 | 3,016 |
Earning assets | $211,628,000 | 2,689 |
Long-term assets (5+ years) | $10,283,000 | 4,874 |
Average Assets, year-to-date | $225,609,400 | 2,678 |
Average Assets, quarterly | $225,467,000 | 2,706 |
Volatile liabilities | $13,636,000 | 2,690 |
Insider loans | $11,151,000 | 553 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $105,000 | 1,563 |
Unused loan commitments | $13,998,000 | 3,254 |
Tier 1 (core) risk-based capital | $21,549,000 | 2,998 |
Tier 2 risk-based capital | $2,079,000 | 2,317 |
Total risk weighted assets | $166,061,000 | 2,605 |
Total unused commitments | $13,998,000 | 3,254 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 40 | 3,043 |
Assets and Liabilities | ||
Total Assets: | $226,046,000 | 2,726 |
Cash and due from depository institutions | $17,819,000 | 3,043 |
Interest-bearing balances | $13,392,000 | 2,110 |
Securities | $34,949,000 | 2,919 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $163,621,000 | 2,547 |
Loan loss allowance | $2,380,000 | 2,305 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,311,000 | 2,711 |
Other real estate owned | $469,000 | 3,043 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,877,000 | 2,644 |
Life insurance assets | $2,799,000 | 2,398 |
Total liabilities and capital | $226,046,000 | 2,726 |
Total liabilities | $205,227,000 | 2,682 |
Total deposits | $191,822,000 | 2,697 |
Interest-bearing deposits | $169,397,000 | 2,454 |
Deposits held in domestic offices | $191,822,000 | 2,697 |
% insured | 88.46% | 1,521 |
Federal funds purchased & repurchase agreements | $7,161,000 | 791 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,289 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,244,000 | 2,692 |
Total equity capital | $20,819,000 | 3,152 |
Total bank equity capital | $20,819,000 | 3,150 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $11,598,000 | 2,025 |
Undivided profits | $8,821,000 | 3,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $731,000 | 3,382 |
Earning assets | $211,962,000 | 2,699 |
Long-term assets (5+ years) | $9,669,000 | 4,981 |
Average Assets, year-to-date | $225,789,750 | 2,697 |
Average Assets, quarterly | $222,630,000 | 2,747 |
Volatile liabilities | $17,736,000 | 2,342 |
Insider loans | $16,739,000 | 331 |
FHLB advances | $5,000,000 | 2,211 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $15,002,000 | 3,162 |
Tier 1 (core) risk-based capital | $20,832,000 | 3,094 |
Tier 2 risk-based capital | $2,014,000 | 2,384 |
Total risk weighted assets | $160,775,000 | 2,659 |
Total unused commitments | $15,002,000 | 3,162 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 39 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $219,214,000 | 2,786 |
Cash and due from depository institutions | $12,530,000 | 3,116 |
Interest-bearing balances | $10,052,000 | 2,567 |
Securities | $36,513,000 | 2,881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $160,833,000 | 2,566 |
Loan loss allowance | $2,331,000 | 2,348 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,332,000 | 2,708 |
Other real estate owned | $469,000 | 3,116 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,537,000 | 2,678 |
Life insurance assets | $2,783,000 | 2,391 |
Total liabilities and capital | $219,214,000 | 2,786 |
Total liabilities | $198,593,000 | 2,737 |
Total deposits | $185,906,000 | 2,777 |
Interest-bearing deposits | $165,142,000 | 2,502 |
Deposits held in domestic offices | $185,906,000 | 2,777 |
% insured | 89.21% | 1,407 |
Federal funds purchased & repurchase agreements | $6,662,000 | 834 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,270 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,025,000 | 2,822 |
Total equity capital | $20,621,000 | 3,148 |
Total bank equity capital | $20,621,000 | 3,146 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $11,598,000 | 2,032 |
Undivided profits | $8,623,000 | 3,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $619,000 | 3,590 |
Earning assets | $207,398,000 | 2,746 |
Long-term assets (5+ years) | $10,970,000 | 4,946 |
Average Assets, year-to-date | $225,704,330 | 2,716 |
Average Assets, quarterly | $226,886,500 | 2,716 |
Volatile liabilities | $16,373,000 | 2,340 |
Insider loans | $13,608,000 | 431 |
FHLB advances | $5,000,000 | 2,194 |
Loans and leases held for sale | $529,000 | 1,262 |
Unused loan commitments | $20,059,000 | 2,778 |
Tier 1 (core) risk-based capital | $20,587,000 | 3,100 |
Tier 2 risk-based capital | $1,994,000 | 2,402 |
Total risk weighted assets | $159,203,000 | 2,683 |
Total unused commitments | $20,059,000 | 2,778 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 40 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $234,559,000 | 2,683 |
Cash and due from depository institutions | $31,433,000 | 3,099 |
Interest-bearing balances | $28,224,000 | 1,306 |
Securities | $38,164,000 | 2,846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $156,122,000 | 2,599 |
Loan loss allowance | $2,301,000 | 2,377 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,342,000 | 2,729 |
Other real estate owned | $469,000 | 3,099 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,029,000 | 2,841 |
Life insurance assets | $2,767,000 | 2,402 |
Total liabilities and capital | $234,559,000 | 2,683 |
Total liabilities | $213,721,000 | 2,634 |
Total deposits | $200,135,000 | 2,652 |
Interest-bearing deposits | $174,438,000 | 2,454 |
Deposits held in domestic offices | $200,135,000 | 2,652 |
% insured | 86.41% | 2,062 |
Federal funds purchased & repurchase agreements | $7,385,000 | 773 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,176 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,201,000 | 2,638 |
Total equity capital | $20,838,000 | 3,113 |
Total bank equity capital | $20,838,000 | 3,111 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $11,598,000 | 2,043 |
Undivided profits | $8,840,000 | 3,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $701,000 | 3,278 |
Earning assets | $222,510,000 | 2,634 |
Long-term assets (5+ years) | $13,635,000 | 4,836 |
Average Assets, year-to-date | $228,949,500 | 2,715 |
Average Assets, quarterly | $228,949,500 | 2,715 |
Volatile liabilities | $19,294,000 | 2,081 |
Insider loans | $12,302,000 | 488 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $402,000 | 1,256 |
Unused loan commitments | $20,053,000 | 2,811 |
Tier 1 (core) risk-based capital | $20,957,000 | 3,057 |
Tier 2 risk-based capital | $1,918,000 | 2,480 |
Total risk weighted assets | $153,079,000 | 2,749 |
Total unused commitments | $20,053,000 | 2,811 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 40 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $223,340,000 | 2,775 |
Cash and due from depository institutions | $18,611,000 | 3,112 |
Interest-bearing balances | $15,329,000 | 2,008 |
Securities | $31,272,000 | 3,140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $163,800,000 | 2,519 |
Loan loss allowance | $2,251,000 | 2,419 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,406,000 | 2,715 |
Other real estate owned | $587,000 | 3,112 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,664,000 | 2,725 |
Life insurance assets | $2,752,000 | 2,407 |
Total liabilities and capital | $223,340,000 | 2,775 |
Total liabilities | $203,120,000 | 2,731 |
Total deposits | $190,098,000 | 2,759 |
Interest-bearing deposits | $168,351,000 | 2,498 |
Deposits held in domestic offices | $190,098,000 | 2,759 |
% insured | 88.67% | 1,568 |
Federal funds purchased & repurchase agreements | $6,393,000 | 870 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,279 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,629,000 | 2,250 |
Total equity capital | $20,220,000 | 3,157 |
Total bank equity capital | $20,220,000 | 3,155 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $11,598,000 | 2,050 |
Undivided profits | $8,222,000 | 3,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $808,000 | 3,129 |
Earning assets | $210,401,000 | 2,742 |
Long-term assets (5+ years) | $12,334,000 | 4,961 |
Average Assets, year-to-date | $216,123,800 | 2,795 |
Average Assets, quarterly | $217,941,500 | 2,806 |
Volatile liabilities | $18,270,000 | 2,175 |
Insider loans | $9,971,000 | 626 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $652,000 | 1,213 |
Unused loan commitments | $15,557,000 | 3,139 |
Tier 1 (core) risk-based capital | $20,399,000 | 3,110 |
Tier 2 risk-based capital | $1,991,000 | 2,406 |
Total risk weighted assets | $159,055,000 | 2,687 |
Total unused commitments | $15,557,000 | 3,139 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 39 | 3,187 |
Assets and Liabilities | ||
Total Assets: | $212,543,000 | 2,868 |
Cash and due from depository institutions | $8,541,000 | 3,187 |
Interest-bearing balances | $5,762,000 | 3,664 |
Securities | $33,237,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $160,104,000 | 2,558 |
Loan loss allowance | $2,308,000 | 2,389 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,454,000 | 2,705 |
Other real estate owned | $612,000 | 3,187 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,595,000 | 2,444 |
Life insurance assets | $2,736,000 | 2,403 |
Total liabilities and capital | $212,543,000 | 2,868 |
Total liabilities | $192,446,000 | 2,819 |
Total deposits | $183,427,000 | 2,812 |
Interest-bearing deposits | $161,840,000 | 2,562 |
Deposits held in domestic offices | $183,427,000 | 2,812 |
% insured | 89.26% | 1,532 |
Federal funds purchased & repurchase agreements | $2,973,000 | 1,162 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,046,000 | 2,985 |
Total equity capital | $20,097,000 | 3,235 |
Total bank equity capital | $20,097,000 | 3,234 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $11,598,000 | 2,062 |
Undivided profits | $8,099,000 | 3,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,082,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $799,000 | 3,157 |
Earning assets | $199,103,000 | 2,843 |
Long-term assets (5+ years) | $12,595,000 | 4,976 |
Average Assets, year-to-date | $214,319,750 | 2,818 |
Average Assets, quarterly | $213,237,000 | 2,851 |
Volatile liabilities | $8,443,000 | 3,307 |
Insider loans | $9,397,000 | 658 |
FHLB advances | $5,000,000 | 2,264 |
Loans and leases held for sale | $779,000 | 1,270 |
Unused loan commitments | $14,469,000 | 3,253 |
Tier 1 (core) risk-based capital | $19,783,000 | 3,175 |
Tier 2 risk-based capital | $1,940,000 | 2,460 |
Total risk weighted assets | $154,842,000 | 2,720 |
Total unused commitments | $14,469,000 | 3,253 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 39 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $213,931,000 | 2,853 |
Cash and due from depository institutions | $7,844,000 | 3,219 |
Interest-bearing balances | $4,290,000 | 4,041 |
Securities | $35,715,000 | 2,975 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $160,026,000 | 2,543 |
Loan loss allowance | $2,432,000 | 2,305 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,363,000 | 2,769 |
Other real estate owned | $612,000 | 3,219 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,371,000 | 2,491 |
Life insurance assets | $2,719,000 | 2,418 |
Total liabilities and capital | $213,931,000 | 2,853 |
Total liabilities | $193,992,000 | 2,809 |
Total deposits | $184,622,000 | 2,793 |
Interest-bearing deposits | $164,156,000 | 2,540 |
Deposits held in domestic offices | $184,622,000 | 2,793 |
% insured | 90.63% | 1,316 |
Federal funds purchased & repurchase agreements | $3,483,000 | 1,140 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,373 |
Subordinated debt | $0 | 116 |
All other liabilities | $887,000 | 3,162 |
Total equity capital | $19,939,000 | 3,252 |
Total bank equity capital | $19,939,000 | 3,251 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $11,598,000 | 2,079 |
Undivided profits | $7,941,000 | 3,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 2,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $804,000 | 3,052 |
Earning assets | $200,031,000 | 2,834 |
Long-term assets (5+ years) | $12,490,000 | 5,039 |
Average Assets, year-to-date | $214,912,000 | 2,831 |
Average Assets, quarterly | $215,362,000 | 2,836 |
Volatile liabilities | $9,223,000 | 3,162 |
Insider loans | $8,645,000 | 725 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $322,000 | 1,572 |
Unused loan commitments | $18,576,000 | 2,894 |
Tier 1 (core) risk-based capital | $19,590,000 | 3,188 |
Tier 2 risk-based capital | $1,950,000 | 2,452 |
Total risk weighted assets | $155,534,000 | 2,713 |
Total unused commitments | $18,576,000 | 2,894 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 39 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $216,793,000 | 2,830 |
Cash and due from depository institutions | $14,243,000 | 3,223 |
Interest-bearing balances | $10,698,000 | 2,767 |
Securities | $36,275,000 | 2,994 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $156,358,000 | 2,554 |
Loan loss allowance | $2,494,000 | 2,270 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,417,000 | 2,757 |
Other real estate owned | $612,000 | 3,223 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,888,000 | 2,596 |
Life insurance assets | $2,704,000 | 2,411 |
Total liabilities and capital | $216,793,000 | 2,830 |
Total liabilities | $196,792,000 | 2,784 |
Total deposits | $186,871,000 | 2,778 |
Interest-bearing deposits | $166,381,000 | 2,537 |
Deposits held in domestic offices | $186,871,000 | 2,778 |
% insured | 90.36% | 1,435 |
Federal funds purchased & repurchase agreements | $3,871,000 | 1,076 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,050,000 | 2,874 |
Total equity capital | $20,001,000 | 3,225 |
Total bank equity capital | $20,001,000 | 3,224 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $11,598,000 | 2,089 |
Undivided profits | $8,003,000 | 3,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 3,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $872,000 | 2,819 |
Earning assets | $203,331,000 | 2,803 |
Long-term assets (5+ years) | $16,914,000 | 4,783 |
Average Assets, year-to-date | $215,402,500 | 2,828 |
Average Assets, quarterly | $215,402,500 | 2,828 |
Volatile liabilities | $10,099,000 | 2,985 |
Insider loans | $7,574,000 | 828 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $146,000 | 1,664 |
Unused loan commitments | $17,568,000 | 2,987 |
Tier 1 (core) risk-based capital | $19,808,000 | 3,151 |
Tier 2 risk-based capital | $1,948,000 | 2,436 |
Total risk weighted assets | $155,263,000 | 2,684 |
Total unused commitments | $17,568,000 | 2,987 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 39 | 3,256 |
Assets and Liabilities | ||
Total Assets: | $214,012,000 | 2,853 |
Cash and due from depository institutions | $13,312,000 | 3,256 |
Interest-bearing balances | $8,326,000 | 3,058 |
Securities | $30,406,000 | 3,338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $160,654,000 | 2,498 |
Loan loss allowance | $2,445,000 | 2,298 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,474,000 | 2,741 |
Other real estate owned | $612,000 | 3,256 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,554,000 | 2,715 |
Life insurance assets | $2,688,000 | 2,408 |
Total liabilities and capital | $214,012,000 | 2,853 |
Total liabilities | $196,775,000 | 2,783 |
Total deposits | $185,129,000 | 2,791 |
Interest-bearing deposits | $163,925,000 | 2,544 |
Deposits held in domestic offices | $185,129,000 | 2,790 |
% insured | 90.64% | 1,362 |
Federal funds purchased & repurchase agreements | $4,994,000 | 1,053 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,652,000 | 2,208 |
Total equity capital | $17,237,000 | 3,557 |
Total bank equity capital | $17,237,000 | 3,557 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $9,569,000 | 2,400 |
Undivided profits | $7,268,000 | 3,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $886,000 | 2,881 |
Earning assets | $199,386,000 | 2,834 |
Long-term assets (5+ years) | $13,296,000 | 5,091 |
Average Assets, year-to-date | $210,101,600 | 2,849 |
Average Assets, quarterly | $209,243,000 | 2,885 |
Volatile liabilities | $10,957,000 | 2,910 |
Insider loans | $5,735,000 | 1,098 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $260,000 | 1,539 |
Unused loan commitments | $12,485,000 | 3,449 |
Tier 1 (core) risk-based capital | $17,186,000 | 3,496 |
Tier 2 risk-based capital | $1,989,000 | 2,400 |
Total risk weighted assets | $158,672,000 | 2,657 |
Total unused commitments | $12,485,000 | 3,449 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 39 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $204,474,000 | 2,951 |
Cash and due from depository institutions | $7,414,000 | 3,268 |
Interest-bearing balances | $3,897,000 | 4,171 |
Securities | $30,264,000 | 3,399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $156,128,000 | 2,547 |
Loan loss allowance | $2,395,000 | 2,365 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,533,000 | 2,738 |
Other real estate owned | $612,000 | 3,268 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,523,000 | 2,472 |
Life insurance assets | $2,671,000 | 2,402 |
Total liabilities and capital | $204,474,000 | 2,951 |
Total liabilities | $187,798,000 | 2,862 |
Total deposits | $179,043,000 | 2,847 |
Interest-bearing deposits | $159,130,000 | 2,605 |
Deposits held in domestic offices | $179,043,000 | 2,847 |
% insured | 91.03% | 1,379 |
Federal funds purchased & repurchase agreements | $2,728,000 | 1,315 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,027,000 | 3,069 |
Total equity capital | $16,676,000 | 3,672 |
Total bank equity capital | $16,676,000 | 3,670 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $9,569,000 | 2,434 |
Undivided profits | $6,707,000 | 3,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $879,000 | 2,985 |
Earning assets | $190,289,000 | 2,934 |
Long-term assets (5+ years) | $15,293,000 | 5,022 |
Average Assets, year-to-date | $209,124,000 | 2,883 |
Average Assets, quarterly | $206,582,500 | 2,915 |
Volatile liabilities | $7,692,000 | 3,480 |
Insider loans | $6,221,000 | 1,002 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $621,000 | 1,218 |
Unused loan commitments | $11,068,000 | 3,676 |
Tier 1 (core) risk-based capital | $16,470,000 | 3,620 |
Tier 2 risk-based capital | $1,887,000 | 2,511 |
Total risk weighted assets | $150,489,000 | 2,748 |
Total unused commitments | $11,068,000 | 3,676 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 39 | 3,292 |
Assets and Liabilities | ||
Total Assets: | $208,691,000 | 2,909 |
Cash and due from depository institutions | $10,650,000 | 3,292 |
Interest-bearing balances | $6,739,000 | 3,300 |
Securities | $32,053,000 | 3,360 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $155,744,000 | 2,549 |
Loan loss allowance | $2,341,000 | 2,427 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,529,000 | 2,753 |
Other real estate owned | $612,000 | 3,292 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,103,000 | 2,586 |
Life insurance assets | $2,655,000 | 2,408 |
Total liabilities and capital | $208,691,000 | 2,909 |
Total liabilities | $192,187,000 | 2,839 |
Total deposits | $183,676,000 | 2,808 |
Interest-bearing deposits | $162,870,000 | 2,573 |
Deposits held in domestic offices | $183,676,000 | 2,808 |
% insured | 90.22% | 1,676 |
Federal funds purchased & repurchase agreements | $2,024,000 | 1,448 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,487,000 | 2,399 |
Total equity capital | $16,504,000 | 3,663 |
Total bank equity capital | $16,504,000 | 3,662 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $9,569,000 | 2,462 |
Undivided profits | $6,535,000 | 3,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $737,000 | 3,280 |
Earning assets | $194,536,000 | 2,893 |
Long-term assets (5+ years) | $18,095,000 | 4,867 |
Average Assets, year-to-date | $210,674,000 | 2,878 |
Average Assets, quarterly | $211,334,000 | 2,886 |
Volatile liabilities | $7,487,000 | 3,531 |
Insider loans | $4,422,000 | 1,369 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $1,426,000 | 1,003 |
Unused loan commitments | $11,527,000 | 3,644 |
Tier 1 (core) risk-based capital | $16,367,000 | 3,616 |
Tier 2 risk-based capital | $1,997,000 | 2,411 |
Total risk weighted assets | $159,410,000 | 2,639 |
Total unused commitments | $11,527,000 | 3,644 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 39 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $213,977,000 | 2,877 |
Cash and due from depository institutions | $16,354,000 | 3,300 |
Interest-bearing balances | $13,258,000 | 2,499 |
Securities | $32,052,000 | 3,398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $155,862,000 | 2,512 |
Loan loss allowance | $2,271,000 | 2,504 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,422,000 | 2,838 |
Other real estate owned | $620,000 | 3,300 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,667,000 | 2,679 |
Life insurance assets | $2,639,000 | 2,395 |
Total liabilities and capital | $213,977,000 | 2,877 |
Total liabilities | $197,031,000 | 2,800 |
Total deposits | $185,670,000 | 2,813 |
Interest-bearing deposits | $166,856,000 | 2,553 |
Deposits held in domestic offices | $185,670,000 | 2,813 |
% insured | 91.32% | 1,455 |
Federal funds purchased & repurchase agreements | $5,365,000 | 986 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $996,000 | 3,037 |
Total equity capital | $16,946,000 | 3,626 |
Total bank equity capital | $16,946,000 | 3,624 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $9,569,000 | 2,480 |
Undivided profits | $6,977,000 | 3,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $784,000 | 3,058 |
Earning assets | $201,172,000 | 2,834 |
Long-term assets (5+ years) | $17,467,000 | 4,936 |
Average Assets, year-to-date | $211,665,500 | 2,890 |
Average Assets, quarterly | $211,665,500 | 2,890 |
Volatile liabilities | $11,005,000 | 2,852 |
Insider loans | $5,261,000 | 1,176 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $1,177,000 | 1,033 |
Unused loan commitments | $13,694,000 | 3,403 |
Tier 1 (core) risk-based capital | $16,636,000 | 3,574 |
Tier 2 risk-based capital | $1,962,000 | 2,412 |
Total risk weighted assets | $156,655,000 | 2,655 |
Total unused commitments | $13,694,000 | 3,403 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 39 | 3,337 |
Assets and Liabilities | ||
Total Assets: | $209,354,000 | 2,943 |
Cash and due from depository institutions | $7,245,000 | 3,337 |
Interest-bearing balances | $1,558,000 | 5,169 |
Securities | $34,257,000 | 3,304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $158,366,000 | 2,506 |
Loan loss allowance | $2,210,000 | 2,577 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,419,000 | 2,885 |
Other real estate owned | $620,000 | 3,337 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,447,000 | 2,777 |
Life insurance assets | $2,622,000 | 2,403 |
Total liabilities and capital | $209,354,000 | 2,943 |
Total liabilities | $192,609,000 | 2,857 |
Total deposits | $183,718,000 | 2,848 |
Interest-bearing deposits | $164,328,000 | 2,579 |
Deposits held in domestic offices | $183,718,000 | 2,848 |
% insured | 91.12% | 1,501 |
Federal funds purchased & repurchase agreements | $2,549,000 | 1,414 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,342,000 | 2,549 |
Total equity capital | $16,745,000 | 3,657 |
Total bank equity capital | $16,745,000 | 3,655 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $9,569,000 | 2,485 |
Undivided profits | $6,776,000 | 3,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 3,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $848,000 | 2,994 |
Earning assets | $194,181,000 | 2,926 |
Long-term assets (5+ years) | $18,071,000 | 4,977 |
Average Assets, year-to-date | $197,937,000 | 3,022 |
Average Assets, quarterly | $201,635,500 | 3,011 |
Volatile liabilities | $7,916,000 | 3,484 |
Insider loans | $5,508,000 | 1,130 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,295,000 | 3,515 |
Tier 1 (core) risk-based capital | $16,486,000 | 3,596 |
Tier 2 risk-based capital | $1,876,000 | 2,512 |
Total risk weighted assets | $149,714,000 | 2,747 |
Total unused commitments | $12,295,000 | 3,515 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 39 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $193,917,000 | 3,099 |
Cash and due from depository institutions | $4,408,000 | 3,385 |
Interest-bearing balances | $1,483,000 | 5,223 |
Securities | $35,119,000 | 3,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $143,979,000 | 2,694 |
Loan loss allowance | $2,202,000 | 2,633 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,426,000 | 2,939 |
Other real estate owned | $624,000 | 3,385 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,361,000 | 2,543 |
Life insurance assets | $2,604,000 | 2,407 |
Total liabilities and capital | $193,917,000 | 3,099 |
Total liabilities | $178,042,000 | 3,027 |
Total deposits | $168,890,000 | 3,021 |
Interest-bearing deposits | $152,628,000 | 2,762 |
Deposits held in domestic offices | $168,890,000 | 3,021 |
% insured | 92.21% | 1,374 |
Federal funds purchased & repurchase agreements | $3,105,000 | 1,330 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,398 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,047,000 | 3,052 |
Total equity capital | $15,875,000 | 3,791 |
Total bank equity capital | $15,875,000 | 3,790 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $9,569,000 | 2,505 |
Undivided profits | $5,906,000 | 4,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $859,000 | 3,063 |
Earning assets | $180,581,000 | 3,074 |
Long-term assets (5+ years) | $20,680,000 | 4,878 |
Average Assets, year-to-date | $195,082,750 | 3,068 |
Average Assets, quarterly | $193,639,000 | 3,101 |
Volatile liabilities | $7,484,000 | 3,632 |
Insider loans | $3,413,000 | 1,719 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $457,000 | 1,336 |
Unused loan commitments | $15,759,000 | 3,127 |
Tier 1 (core) risk-based capital | $15,736,000 | 3,744 |
Tier 2 risk-based capital | $1,737,000 | 2,671 |
Total risk weighted assets | $138,458,000 | 2,898 |
Total unused commitments | $15,759,000 | 3,127 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 36 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $193,361,000 | 3,129 |
Cash and due from depository institutions | $6,357,000 | 3,570 |
Interest-bearing balances | $2,668,000 | 4,783 |
Securities | $35,465,000 | 3,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $141,461,000 | 2,714 |
Loan loss allowance | $2,153,000 | 2,706 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,320,000 | 3,001 |
Other real estate owned | $663,000 | 3,570 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,095,000 | 2,619 |
Life insurance assets | $2,587,000 | 2,405 |
Total liabilities and capital | $193,361,000 | 3,129 |
Total liabilities | $177,578,000 | 3,053 |
Total deposits | $168,642,000 | 3,047 |
Interest-bearing deposits | $151,466,000 | 2,797 |
Deposits held in domestic offices | $168,642,000 | 3,046 |
% insured | 92.29% | 1,423 |
Federal funds purchased & repurchase agreements | $2,855,000 | 1,376 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,081,000 | 2,923 |
Total equity capital | $15,783,000 | 3,799 |
Total bank equity capital | $15,783,000 | 3,798 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $9,569,000 | 2,516 |
Undivided profits | $5,814,000 | 4,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 3,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $759,000 | 3,262 |
Earning assets | $179,594,000 | 3,100 |
Long-term assets (5+ years) | $18,650,000 | 5,094 |
Average Assets, year-to-date | $195,471,330 | 3,081 |
Average Assets, quarterly | $195,705,000 | 3,094 |
Volatile liabilities | $6,721,000 | 3,778 |
Insider loans | $4,708,000 | 1,315 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $361,000 | 1,475 |
Unused loan commitments | $15,093,000 | 3,218 |
Tier 1 (core) risk-based capital | $15,578,000 | 3,749 |
Tier 2 risk-based capital | $1,719,000 | 2,679 |
Total risk weighted assets | $137,064,000 | 2,896 |
Total unused commitments | $15,093,000 | 3,218 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 38 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $198,049,000 | 3,093 |
Cash and due from depository institutions | $10,027,000 | 3,466 |
Interest-bearing balances | $5,921,000 | 3,938 |
Securities | $34,519,000 | 3,423 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $143,802,000 | 2,642 |
Loan loss allowance | $2,102,000 | 2,779 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,299,000 | 3,034 |
Other real estate owned | $770,000 | 3,466 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,632,000 | 2,747 |
Life insurance assets | $2,570,000 | 2,394 |
Total liabilities and capital | $198,049,000 | 3,093 |
Total liabilities | $182,159,000 | 3,013 |
Total deposits | $165,446,000 | 3,118 |
Interest-bearing deposits | $147,674,000 | 2,883 |
Deposits held in domestic offices | $165,446,000 | 3,118 |
% insured | 90.98% | 1,842 |
Federal funds purchased & repurchase agreements | $8,595,000 | 853 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 1,983 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,118,000 | 2,812 |
Total equity capital | $15,890,000 | 3,753 |
Total bank equity capital | $15,890,000 | 3,752 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $9,569,000 | 2,545 |
Undivided profits | $5,921,000 | 3,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 3,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $821,000 | 2,994 |
Earning assets | $184,242,000 | 3,060 |
Long-term assets (5+ years) | $15,250,000 | 5,388 |
Average Assets, year-to-date | $196,526,500 | 3,096 |
Average Assets, quarterly | $196,526,500 | 3,096 |
Volatile liabilities | $14,658,000 | 2,367 |
Insider loans | $4,717,000 | 1,313 |
FHLB advances | $7,000,000 | 1,921 |
Loans and leases held for sale | $95,000 | 1,714 |
Unused loan commitments | $15,912,000 | 3,145 |
Tier 1 (core) risk-based capital | $15,787,000 | 3,713 |
Tier 2 risk-based capital | $1,730,000 | 2,663 |
Total risk weighted assets | $138,055,000 | 2,869 |
Total unused commitments | $15,912,000 | 3,145 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 44 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $195,004,000 | 3,118 |
Cash and due from depository institutions | $7,275,000 | 3,151 |
Interest-bearing balances | $3,772,000 | 4,422 |
Securities | $33,571,000 | 3,473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $144,640,000 | 2,642 |
Loan loss allowance | $2,052,000 | 2,849 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,357,000 | 3,016 |
Other real estate owned | $770,000 | 3,151 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,391,000 | 2,860 |
Life insurance assets | $2,552,000 | 2,388 |
Total liabilities and capital | $195,004,000 | 3,118 |
Total liabilities | $178,956,000 | 3,056 |
Total deposits | $163,431,000 | 3,138 |
Interest-bearing deposits | $147,988,000 | 2,867 |
Deposits held in domestic offices | $163,431,000 | 3,138 |
% insured | 91.02% | 1,841 |
Federal funds purchased & repurchase agreements | $7,056,000 | 995 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,095 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,469,000 | 2,384 |
Total equity capital | $16,048,000 | 3,684 |
Total bank equity capital | $16,048,000 | 3,683 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $9,569,000 | 2,569 |
Undivided profits | $6,079,000 | 3,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 4,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $857,000 | 2,991 |
Earning assets | $181,983,000 | 3,075 |
Long-term assets (5+ years) | $13,352,000 | 5,542 |
Average Assets, year-to-date | $195,660,400 | 3,076 |
Average Assets, quarterly | $193,913,000 | 3,120 |
Volatile liabilities | $13,103,000 | 2,627 |
Insider loans | $3,335,000 | 1,755 |
FHLB advances | $7,000,000 | 2,022 |
Loans and leases held for sale | $311,000 | 1,425 |
Unused loan commitments | $14,432,000 | 3,242 |
Tier 1 (core) risk-based capital | $15,890,000 | 3,708 |
Tier 2 risk-based capital | $1,737,000 | 2,664 |
Total risk weighted assets | $138,669,000 | 2,881 |
Total unused commitments | $14,432,000 | 3,242 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 43 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $192,822,000 | 3,153 |
Cash and due from depository institutions | $9,025,000 | 3,226 |
Interest-bearing balances | $5,301,000 | 3,933 |
Securities | $37,176,000 | 3,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $136,369,000 | 2,763 |
Loan loss allowance | $2,052,000 | 2,925 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,376,000 | 3,016 |
Other real estate owned | $663,000 | 3,226 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,213,000 | 2,612 |
Life insurance assets | $2,533,000 | 2,354 |
Total liabilities and capital | $192,822,000 | 3,153 |
Total liabilities | $177,370,000 | 3,078 |
Total deposits | $160,642,000 | 3,179 |
Interest-bearing deposits | $146,205,000 | 2,900 |
Deposits held in domestic offices | $160,642,000 | 3,179 |
% insured | 91.30% | 1,902 |
Federal funds purchased & repurchase agreements | $8,054,000 | 952 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,086 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,674,000 | 2,320 |
Total equity capital | $15,452,000 | 3,824 |
Total bank equity capital | $15,452,000 | 3,823 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $9,569,000 | 2,586 |
Undivided profits | $5,483,000 | 4,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 4,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $771,000 | 3,380 |
Earning assets | $178,846,000 | 3,132 |
Long-term assets (5+ years) | $13,236,000 | 5,592 |
Average Assets, year-to-date | $195,824,500 | 3,100 |
Average Assets, quarterly | $192,011,500 | 3,154 |
Volatile liabilities | $13,486,000 | 2,583 |
Insider loans | $3,222,000 | 1,811 |
FHLB advances | $7,000,000 | 2,006 |
Loans and leases held for sale | $729,000 | 1,180 |
Unused loan commitments | $15,302,000 | 3,163 |
Tier 1 (core) risk-based capital | $15,422,000 | 3,804 |
Tier 2 risk-based capital | $1,647,000 | 2,797 |
Total risk weighted assets | $131,340,000 | 3,004 |
Total unused commitments | $15,302,000 | 3,163 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 45 | 3,160 |
Assets and Liabilities | ||
Total Assets: | $191,201,000 | 3,170 |
Cash and due from depository institutions | $8,640,000 | 3,160 |
Interest-bearing balances | $6,280,000 | 3,816 |
Securities | $38,194,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $134,291,000 | 2,788 |
Loan loss allowance | $2,097,000 | 2,904 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,354,000 | 3,028 |
Other real estate owned | $663,000 | 3,160 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,059,000 | 2,630 |
Life insurance assets | $2,514,000 | 2,331 |
Total liabilities and capital | $191,201,000 | 3,170 |
Total liabilities | $175,605,000 | 3,097 |
Total deposits | $156,945,000 | 3,251 |
Interest-bearing deposits | $143,165,000 | 2,960 |
Deposits held in domestic offices | $156,945,000 | 3,250 |
% insured | 91.92% | 1,806 |
Federal funds purchased & repurchase agreements | $6,869,000 | 1,012 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,000,000 | 1,596 |
Subordinated debt | $0 | 152 |
All other liabilities | $791,000 | 3,484 |
Total equity capital | $15,596,000 | 3,801 |
Total bank equity capital | $15,596,000 | 3,800 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $9,569,000 | 2,593 |
Undivided profits | $5,627,000 | 3,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 4,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $779,000 | 3,286 |
Earning assets | $178,765,000 | 3,122 |
Long-term assets (5+ years) | $15,841,000 | 5,395 |
Average Assets, year-to-date | $196,825,330 | 3,105 |
Average Assets, quarterly | $195,920,500 | 3,117 |
Volatile liabilities | $18,033,000 | 2,133 |
Insider loans | $2,586,000 | 2,138 |
FHLB advances | $11,000,000 | 1,525 |
Loans and leases held for sale | $640,000 | 1,450 |
Unused loan commitments | $15,240,000 | 3,144 |
Tier 1 (core) risk-based capital | $15,185,000 | 3,840 |
Tier 2 risk-based capital | $1,623,000 | 2,828 |
Total risk weighted assets | $129,382,000 | 3,039 |
Total unused commitments | $15,240,000 | 3,144 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 44 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $200,640,000 | 3,093 |
Cash and due from depository institutions | $15,613,000 | 3,203 |
Interest-bearing balances | $12,225,000 | 3,063 |
Securities | $38,996,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $136,161,000 | 2,742 |
Loan loss allowance | $2,140,000 | 2,905 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,402,000 | 3,028 |
Other real estate owned | $683,000 | 3,203 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,785,000 | 2,676 |
Life insurance assets | $2,495,000 | 2,312 |
Total liabilities and capital | $200,640,000 | 3,093 |
Total liabilities | $184,681,000 | 3,014 |
Total deposits | $163,144,000 | 3,202 |
Interest-bearing deposits | $148,188,000 | 2,934 |
Deposits held in domestic offices | $163,144,000 | 3,201 |
% insured | 90.57% | 2,247 |
Federal funds purchased & repurchase agreements | $7,629,000 | 919 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,000,000 | 1,369 |
Subordinated debt | $0 | 155 |
All other liabilities | $908,000 | 3,367 |
Total equity capital | $15,959,000 | 3,838 |
Total bank equity capital | $15,959,000 | 3,837 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $9,569,000 | 2,611 |
Undivided profits | $5,990,000 | 4,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 4,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $807,000 | 3,156 |
Earning assets | $187,382,000 | 3,066 |
Long-term assets (5+ years) | $15,293,000 | 5,439 |
Average Assets, year-to-date | $199,637,500 | 3,101 |
Average Assets, quarterly | $199,637,500 | 3,101 |
Volatile liabilities | $19,047,000 | 2,016 |
Insider loans | $2,174,000 | 2,392 |
FHLB advances | $13,000,000 | 1,301 |
Loans and leases held for sale | $772,000 | 1,350 |
Unused loan commitments | $15,341,000 | 3,159 |
Tier 1 (core) risk-based capital | $15,343,000 | 3,796 |
Tier 2 risk-based capital | $1,653,000 | 2,795 |
Total risk weighted assets | $131,760,000 | 2,979 |
Total unused commitments | $15,341,000 | 3,159 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 43 | 3,267 |
Assets and Liabilities | ||
Total Assets: | $198,635,000 | 3,121 |
Cash and due from depository institutions | $15,874,000 | 3,267 |
Interest-bearing balances | $10,317,000 | 3,132 |
Securities | $36,339,000 | 3,285 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $136,789,000 | 2,755 |
Loan loss allowance | $1,939,000 | 3,144 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,461,000 | 3,010 |
Other real estate owned | $688,000 | 3,267 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,484,000 | 2,807 |
Life insurance assets | $2,476,000 | 2,287 |
Total liabilities and capital | $198,635,000 | 3,121 |
Total liabilities | $182,575,000 | 3,036 |
Total deposits | $160,869,000 | 3,222 |
Interest-bearing deposits | $146,071,000 | 2,947 |
Deposits held in domestic offices | $160,869,000 | 3,221 |
% insured | 91.45% | 2,902 |
Federal funds purchased & repurchase agreements | $7,488,000 | 983 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $13,000,000 | 1,475 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,218,000 | 2,875 |
Total equity capital | $16,060,000 | 3,829 |
Total bank equity capital | $16,060,000 | 3,828 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $9,569,000 | 2,625 |
Undivided profits | $6,091,000 | 4,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,224,000 | 2,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $726,000 | 3,523 |
Earning assets | $183,445,000 | 3,102 |
Long-term assets (5+ years) | $14,616,000 | 5,490 |
Average Assets, year-to-date | $197,654,400 | 3,075 |
Average Assets, quarterly | $192,415,500 | 3,165 |
Volatile liabilities | $18,888,000 | 2,094 |
Insider loans | $2,047,000 | 2,516 |
FHLB advances | $13,000,000 | 1,407 |
Loans and leases held for sale | $958,000 | 1,462 |
Unused loan commitments | $12,263,000 | 3,469 |
Tier 1 (core) risk-based capital | $15,336,000 | 3,783 |
Tier 2 risk-based capital | $1,655,000 | 2,804 |
Total risk weighted assets | $132,115,000 | 2,992 |
Total unused commitments | $12,263,000 | 3,469 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 43 | 3,285 |
Assets and Liabilities | ||
Total Assets: | $186,196,000 | 3,287 |
Cash and due from depository institutions | $5,198,000 | 3,285 |
Interest-bearing balances | $2,186,000 | 5,308 |
Securities | $39,096,000 | 3,181 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $130,837,000 | 2,871 |
Loan loss allowance | $1,889,000 | 3,253 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,509,000 | 3,014 |
Other real estate owned | $1,243,000 | 3,285 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,313,000 | 2,570 |
Life insurance assets | $2,458,000 | 2,243 |
Total liabilities and capital | $186,196,000 | 3,287 |
Total liabilities | $170,829,000 | 3,198 |
Total deposits | $149,194,000 | 3,394 |
Interest-bearing deposits | $135,491,000 | 3,129 |
Deposits held in domestic offices | $149,194,000 | 3,393 |
% insured | 92.20% | 2,783 |
Federal funds purchased & repurchase agreements | $8,824,000 | 927 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $12,000,000 | 1,591 |
Subordinated debt | $0 | 163 |
All other liabilities | $811,000 | 3,806 |
Total equity capital | $15,367,000 | 4,009 |
Total bank equity capital | $15,367,000 | 4,006 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $9,569,000 | 2,648 |
Undivided profits | $5,398,000 | 4,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,466,000 | 2,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $891,000 | 3,191 |
Earning assets | $172,119,000 | 3,259 |
Long-term assets (5+ years) | $17,363,000 | 5,256 |
Average Assets, year-to-date | $197,409,250 | 3,112 |
Average Assets, quarterly | $188,248,500 | 3,249 |
Volatile liabilities | $24,317,000 | 1,729 |
Insider loans | $2,080,000 | 2,527 |
FHLB advances | $12,000,000 | 1,520 |
Loans and leases held for sale | $1,091,000 | 1,385 |
Unused loan commitments | $12,026,000 | 3,530 |
Tier 1 (core) risk-based capital | $14,567,000 | 3,974 |
Tier 2 risk-based capital | $1,605,000 | 2,901 |
Total risk weighted assets | $128,122,000 | 3,085 |
Total unused commitments | $12,026,000 | 3,530 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 44 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $190,301,000 | 3,229 |
Cash and due from depository institutions | $4,792,000 | 3,242 |
Interest-bearing balances | $1,390,000 | 5,619 |
Securities | $40,679,000 | 3,105 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $133,982,000 | 2,822 |
Loan loss allowance | $1,839,000 | 3,334 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,545,000 | 2,992 |
Other real estate owned | $1,249,000 | 3,242 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,054,000 | 2,635 |
Life insurance assets | $2,433,000 | 2,218 |
Total liabilities and capital | $190,301,000 | 3,229 |
Total liabilities | $175,090,000 | 3,137 |
Total deposits | $154,317,000 | 3,315 |
Interest-bearing deposits | $139,911,000 | 3,068 |
Deposits held in domestic offices | $154,317,000 | 3,314 |
% insured | 92.26% | 2,899 |
Federal funds purchased & repurchase agreements | $8,125,000 | 956 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $12,000,000 | 1,628 |
Subordinated debt | $0 | 180 |
All other liabilities | $648,000 | 4,024 |
Total equity capital | $15,211,000 | 3,996 |
Total bank equity capital | $15,211,000 | 3,994 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $9,569,000 | 2,654 |
Undivided profits | $5,242,000 | 4,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 3,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $789,000 | 3,372 |
Earning assets | $176,051,000 | 3,208 |
Long-term assets (5+ years) | $14,930,000 | 5,483 |
Average Assets, year-to-date | $201,147,000 | 3,068 |
Average Assets, quarterly | $197,415,500 | 3,132 |
Volatile liabilities | $23,599,000 | 1,789 |
Insider loans | $2,081,000 | 2,545 |
FHLB advances | $12,000,000 | 1,555 |
Loans and leases held for sale | $739,000 | 1,485 |
Unused loan commitments | $10,365,000 | 3,770 |
Tier 1 (core) risk-based capital | $14,460,000 | 3,957 |
Tier 2 risk-based capital | $1,622,000 | 2,889 |
Total risk weighted assets | $129,512,000 | 3,058 |
Total unused commitments | $10,365,000 | 3,771 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 45 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $204,530,000 | 3,070 |
Cash and due from depository institutions | $15,073,000 | 3,194 |
Interest-bearing balances | $11,723,000 | 3,058 |
Securities | $42,865,000 | 3,020 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $132,839,000 | 2,839 |
Loan loss allowance | $1,900,000 | 3,294 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,581,000 | 2,991 |
Other real estate owned | $4,313,000 | 3,194 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,859,000 | 2,702 |
Life insurance assets | $2,421,000 | 2,203 |
Total liabilities and capital | $204,530,000 | 3,070 |
Total liabilities | $189,263,000 | 2,994 |
Total deposits | $160,893,000 | 3,254 |
Interest-bearing deposits | $146,505,000 | 3,006 |
Deposits held in domestic offices | $160,893,000 | 3,253 |
% insured | 91.57% | 3,170 |
Federal funds purchased & repurchase agreements | $10,229,000 | 860 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $17,000,000 | 1,309 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,141,000 | 2,978 |
Total equity capital | $15,267,000 | 3,965 |
Total bank equity capital | $15,267,000 | 3,964 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $9,568,000 | 2,672 |
Undivided profits | $5,299,000 | 4,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,192,000 | 4,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $832,000 | 3,215 |
Earning assets | $187,427,000 | 3,072 |
Long-term assets (5+ years) | $15,145,000 | 5,489 |
Average Assets, year-to-date | $206,570,000 | 3,033 |
Average Assets, quarterly | $206,570,000 | 3,033 |
Volatile liabilities | $24,682,000 | 1,751 |
Insider loans | $2,449,000 | 2,318 |
FHLB advances | $17,000,000 | 1,243 |
Loans and leases held for sale | $89,000 | 2,103 |
Unused loan commitments | $15,569,000 | 3,057 |
Tier 1 (core) risk-based capital | $14,605,000 | 3,918 |
Tier 2 risk-based capital | $1,670,000 | 2,829 |
Total risk weighted assets | $133,385,000 | 2,989 |
Total unused commitments | $15,569,000 | 3,057 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 45 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $208,610,000 | 2,994 |
Cash and due from depository institutions | $15,404,000 | 3,210 |
Interest-bearing balances | $9,786,000 | 2,989 |
Securities | $36,867,000 | 3,231 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $144,873,000 | 2,691 |
Loan loss allowance | $1,849,000 | 3,324 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,629,000 | 2,976 |
Other real estate owned | $2,061,000 | 3,210 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,776,000 | 2,791 |
Life insurance assets | $2,401,000 | 2,171 |
Total liabilities and capital | $208,610,000 | 2,994 |
Total liabilities | $193,118,000 | 2,911 |
Total deposits | $165,666,000 | 3,123 |
Interest-bearing deposits | $150,631,000 | 2,896 |
Deposits held in domestic offices | $165,666,000 | 3,122 |
% insured | 91.17% | 3,404 |
Federal funds purchased & repurchase agreements | $9,050,000 | 947 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $17,000,000 | 1,410 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,402,000 | 2,617 |
Total equity capital | $15,492,000 | 3,909 |
Total bank equity capital | $15,492,000 | 3,909 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $9,569,000 | 2,680 |
Undivided profits | $5,523,000 | 4,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 3,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $900,000 | 3,130 |
Earning assets | $191,526,000 | 2,992 |
Long-term assets (5+ years) | $18,802,000 | 4,537 |
Average Assets, year-to-date | $206,088,800 | 2,989 |
Average Assets, quarterly | $204,655,000 | 3,028 |
Volatile liabilities | $23,979,000 | 1,933 |
Insider loans | $2,367,000 | 2,396 |
FHLB advances | $17,000,000 | 1,331 |
Loans and leases held for sale | $3,605,000 | 647 |
Unused loan commitments | $11,950,000 | 3,462 |
Tier 1 (core) risk-based capital | $14,648,000 | 3,895 |
Tier 2 risk-based capital | $1,746,000 | 2,751 |
Total risk weighted assets | $138,803,000 | 2,928 |
Total unused commitments | $11,950,000 | 3,463 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 42 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $200,700,000 | 3,092 |
Cash and due from depository institutions | $6,265,000 | 3,379 |
Interest-bearing balances | $2,570,000 | 4,936 |
Securities | $48,658,000 | 2,585 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $133,808,000 | 2,881 |
Loan loss allowance | $1,811,000 | 3,404 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,638,000 | 2,978 |
Other real estate owned | $2,061,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,270,000 | 2,667 |
Life insurance assets | $2,388,000 | 2,145 |
Total liabilities and capital | $200,700,000 | 3,092 |
Total liabilities | $185,445,000 | 3,005 |
Total deposits | $159,290,000 | 3,229 |
Interest-bearing deposits | $147,624,000 | 2,963 |
Deposits held in domestic offices | $159,290,000 | 3,228 |
% insured | 91.75% | 3,292 |
Federal funds purchased & repurchase agreements | $8,377,000 | 980 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $17,000,000 | 1,436 |
Subordinated debt | $0 | 206 |
All other liabilities | $778,000 | 3,882 |
Total equity capital | $15,255,000 | 3,977 |
Total bank equity capital | $15,255,000 | 3,977 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $9,569,000 | 2,711 |
Undivided profits | $5,286,000 | 4,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,313,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $888,000 | 3,282 |
Earning assets | $185,036,000 | 3,058 |
Long-term assets (5+ years) | $22,927,000 | 4,128 |
Average Assets, year-to-date | $205,458,500 | 3,010 |
Average Assets, quarterly | $203,149,000 | 3,050 |
Volatile liabilities | $20,471,000 | 2,203 |
Insider loans | $2,472,000 | 2,377 |
FHLB advances | $17,000,000 | 1,348 |
Loans and leases held for sale | $1,163,000 | 1,042 |
Unused loan commitments | $13,547,000 | 3,256 |
Tier 1 (core) risk-based capital | $14,051,000 | 4,023 |
Tier 2 risk-based capital | $1,676,000 | 2,849 |
Total risk weighted assets | $133,169,000 | 3,036 |
Total unused commitments | $13,547,000 | 3,257 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 41 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $205,598,000 | 3,040 |
Cash and due from depository institutions | $10,047,000 | 3,470 |
Interest-bearing balances | $6,641,000 | 3,573 |
Securities | $51,580,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $132,107,000 | 2,943 |
Loan loss allowance | $1,773,000 | 3,459 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,698,000 | 2,959 |
Other real estate owned | $2,061,000 | 3,470 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,105,000 | 2,725 |
Life insurance assets | $2,376,000 | 2,126 |
Total liabilities and capital | $205,598,000 | 3,040 |
Total liabilities | $190,692,000 | 2,955 |
Total deposits | $164,083,000 | 3,157 |
Interest-bearing deposits | $150,143,000 | 2,957 |
Deposits held in domestic offices | $164,083,000 | 3,155 |
% insured | 91.38% | 3,525 |
Federal funds purchased & repurchase agreements | $8,990,000 | 974 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $17,000,000 | 1,505 |
Subordinated debt | $0 | 212 |
All other liabilities | $619,000 | 4,180 |
Total equity capital | $14,906,000 | 3,999 |
Total bank equity capital | $14,906,000 | 3,998 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $9,569,000 | 2,719 |
Undivided profits | $4,937,000 | 4,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,385,000 | 4,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $846,000 | 3,365 |
Earning assets | $190,328,000 | 3,007 |
Long-term assets (5+ years) | $23,579,000 | 4,061 |
Average Assets, year-to-date | $207,044,670 | 3,011 |
Average Assets, quarterly | $208,881,500 | 2,997 |
Volatile liabilities | $21,051,000 | 2,180 |
Insider loans | $1,570,000 | 3,156 |
FHLB advances | $17,000,000 | 1,422 |
Loans and leases held for sale | $690,000 | 1,019 |
Unused loan commitments | $18,438,000 | 2,707 |
Tier 1 (core) risk-based capital | $13,959,000 | 4,003 |
Tier 2 risk-based capital | $1,444,000 | 3,216 |
Total risk weighted assets | $131,335,000 | 3,116 |
Total unused commitments | $18,438,000 | 2,710 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 45 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $212,165,000 | 2,978 |
Cash and due from depository institutions | $21,128,000 | 3,260 |
Interest-bearing balances | $18,118,000 | 1,992 |
Securities | $47,413,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $3,945,000 | 1,835 |
Net loans & leases | $129,148,000 | 3,020 |
Loan loss allowance | $1,738,000 | 3,509 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,760,000 | 2,950 |
Other real estate owned | $904,000 | 3,260 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,867,000 | 2,850 |
Life insurance assets | $2,363,000 | 2,130 |
Total liabilities and capital | $212,164,000 | 2,978 |
Total liabilities | $197,639,000 | 2,883 |
Total deposits | $167,347,000 | 3,138 |
Interest-bearing deposits | $153,627,000 | 2,940 |
Deposits held in domestic offices | $167,347,000 | 3,135 |
% insured | 91.77% | 3,469 |
Federal funds purchased & repurchase agreements | $10,573,000 | 907 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,000,000 | 1,427 |
Subordinated debt | $0 | 214 |
All other liabilities | $719,000 | 3,774 |
Total equity capital | $14,525,000 | 4,028 |
Total bank equity capital | $14,525,000 | 4,027 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $9,569,000 | 2,735 |
Undivided profits | $4,556,000 | 4,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,253,000 | 4,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $839,000 | 3,389 |
Earning assets | $198,624,000 | 2,917 |
Long-term assets (5+ years) | $19,062,000 | 4,378 |
Average Assets, year-to-date | $207,768,000 | 3,018 |
Average Assets, quarterly | $207,768,000 | 3,018 |
Volatile liabilities | $19,353,000 | 2,350 |
Insider loans | $1,257,000 | 3,581 |
FHLB advances | $19,000,000 | 1,345 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,971,000 | 3,575 |
Tier 1 (core) risk-based capital | $13,996,000 | 4,002 |
Tier 2 risk-based capital | $1,595,000 | 2,996 |
Total risk weighted assets | $126,671,000 | 3,216 |
Total unused commitments | $11,971,000 | 3,577 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 44 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $203,371,000 | 3,091 |
Cash and due from depository institutions | $9,561,000 | 3,356 |
Interest-bearing balances | $5,941,000 | 3,633 |
Securities | $44,932,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $3,755,000 | 1,778 |
Net loans & leases | $134,574,000 | 2,991 |
Loan loss allowance | $1,700,000 | 3,549 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,833,000 | 2,942 |
Other real estate owned | $899,000 | 3,356 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,817,000 | 2,905 |
Life insurance assets | $2,346,000 | 2,119 |
Total liabilities and capital | $203,371,000 | 3,091 |
Total liabilities | $189,071,000 | 2,995 |
Total deposits | $161,702,000 | 3,223 |
Interest-bearing deposits | $150,196,000 | 2,997 |
Deposits held in domestic offices | $161,702,000 | 3,220 |
% insured | 92.32% | 3,143 |
Federal funds purchased & repurchase agreements | $7,340,000 | 1,116 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,000,000 | 1,530 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,029,000 | 3,160 |
Total equity capital | $14,300,000 | 4,057 |
Total bank equity capital | $14,300,000 | 4,056 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $9,569,000 | 2,736 |
Undivided profits | $4,331,000 | 4,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,293,000 | 4,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $870,000 | 3,398 |
Earning assets | $189,202,000 | 3,051 |
Long-term assets (5+ years) | $18,960,000 | 4,339 |
Average Assets, year-to-date | $195,087,000 | 3,162 |
Average Assets, quarterly | $200,083,000 | 3,117 |
Volatile liabilities | $50,910,000 | 2,476 |
Insider loans | $1,326,000 | 3,546 |
FHLB advances | $19,000,000 | 1,442 |
Loans and leases held for sale | $2,139,000 | 899 |
Unused loan commitments | $9,848,000 | 3,891 |
Tier 1 (core) risk-based capital | $14,057,000 | 3,992 |
Tier 2 risk-based capital | $1,654,000 | 2,950 |
Total risk weighted assets | $131,643,000 | 3,176 |
Total unused commitments | $9,848,000 | 3,892 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 43 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $196,795,000 | 3,197 |
Cash and due from depository institutions | $3,578,000 | 3,447 |
Interest-bearing balances | $279,000 | 6,213 |
Securities | $39,507,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $9,595,000 | 817 |
Net loans & leases | $132,730,000 | 3,083 |
Loan loss allowance | $1,512,000 | 3,851 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,892,000 | 2,941 |
Other real estate owned | $680,000 | 3,447 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,813,000 | 2,638 |
Life insurance assets | $2,908,000 | 1,866 |
Total liabilities and capital | $196,796,000 | 3,197 |
Total liabilities | $182,411,000 | 3,124 |
Total deposits | $153,872,000 | 3,369 |
Interest-bearing deposits | $143,154,000 | 3,148 |
Deposits held in domestic offices | $153,872,000 | 3,366 |
% insured | 92.29% | 2,640 |
Federal funds purchased & repurchase agreements | $8,234,000 | 1,069 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,000,000 | 1,628 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,305,000 | 2,992 |
Total equity capital | $14,385,000 | 4,173 |
Total bank equity capital | $14,385,000 | 4,172 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $9,569,000 | 2,739 |
Undivided profits | $4,416,000 | 4,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 5,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $834,000 | 3,784 |
Earning assets | $182,111,000 | 3,165 |
Long-term assets (5+ years) | $17,265,000 | 4,451 |
Average Assets, year-to-date | $193,016,000 | 3,241 |
Average Assets, quarterly | $193,820,000 | 3,228 |
Volatile liabilities | $49,511,000 | 2,619 |
Insider loans | $1,405,000 | 3,489 |
FHLB advances | $19,000,000 | 1,530 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,788,000 | 3,786 |
Tier 1 (core) risk-based capital | $13,568,000 | 4,170 |
Tier 2 risk-based capital | $1,512,000 | 3,216 |
Total risk weighted assets | $129,086,000 | 3,267 |
Total unused commitments | $10,788,000 | 3,788 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 44 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $190,845,000 | 3,294 |
Cash and due from depository institutions | $4,253,000 | 3,432 |
Interest-bearing balances | $754,000 | 5,620 |
Securities | $35,215,000 | 3,133 |
Federal funds sold & reverse repurchase agreements | $540,000 | 3,756 |
Net loans & leases | $139,216,000 | 2,991 |
Loan loss allowance | $1,525,000 | 3,808 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,942,000 | 2,942 |
Other real estate owned | $995,000 | 3,432 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,684,000 | 2,713 |
Life insurance assets | $2,881,000 | 1,879 |
Total liabilities and capital | $190,845,000 | 3,294 |
Total liabilities | $176,573,000 | 3,215 |
Total deposits | $147,521,000 | 3,499 |
Interest-bearing deposits | $137,030,000 | 3,270 |
Deposits held in domestic offices | $147,521,000 | 3,498 |
% insured | 91.52% | 3,052 |
Federal funds purchased & repurchase agreements | $8,742,000 | 1,037 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $19,000,000 | 1,697 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,310,000 | 2,879 |
Total equity capital | $14,272,000 | 4,184 |
Total bank equity capital | $14,272,000 | 4,183 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $9,569,000 | 2,746 |
Undivided profits | $4,303,000 | 4,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 5,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $802,000 | 3,824 |
Earning assets | $175,725,000 | 3,256 |
Long-term assets (5+ years) | $14,186,000 | 4,794 |
Average Assets, year-to-date | $191,756,330 | 3,280 |
Average Assets, quarterly | $190,467,500 | 3,304 |
Volatile liabilities | $45,766,000 | 2,849 |
Insider loans | $3,602,000 | 1,936 |
FHLB advances | $19,000,000 | 1,618 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,136,000 | 3,766 |
Tier 1 (core) risk-based capital | $13,550,000 | 4,171 |
Tier 2 risk-based capital | $1,525,000 | 3,203 |
Total risk weighted assets | $132,417,000 | 3,249 |
Total unused commitments | $11,136,000 | 3,774 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 45 | 3,387 |
Assets and Liabilities | ||
Total Assets: | $190,090,000 | 3,373 |
Cash and due from depository institutions | $3,524,000 | 3,387 |
Interest-bearing balances | $101,000 | 6,581 |
Securities | $37,906,000 | 2,972 |
Federal funds sold & reverse repurchase agreements | $2,580,000 | 2,645 |
Net loans & leases | $134,771,000 | 3,119 |
Loan loss allowance | $1,488,000 | 3,906 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,972,000 | 2,977 |
Other real estate owned | $762,000 | 3,387 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,575,000 | 2,812 |
Life insurance assets | $2,857,000 | 1,893 |
Total liabilities and capital | $190,090,000 | 3,373 |
Total liabilities | $176,018,000 | 3,291 |
Total deposits | $146,915,000 | 3,562 |
Interest-bearing deposits | $137,319,000 | 3,331 |
Deposits held in domestic offices | $146,915,000 | 3,560 |
% insured | 93.57% | 2,310 |
Federal funds purchased & repurchase agreements | $8,912,000 | 1,064 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,000,000 | 1,776 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,191,000 | 3,044 |
Total equity capital | $14,072,000 | 4,236 |
Total bank equity capital | $14,072,000 | 4,235 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $9,569,000 | 2,777 |
Undivided profits | $4,103,000 | 4,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 6,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $839,000 | 3,783 |
Earning assets | $175,358,000 | 3,337 |
Long-term assets (5+ years) | $17,025,000 | 4,476 |
Average Assets, year-to-date | $192,212,000 | 3,335 |
Average Assets, quarterly | $192,212,000 | 3,335 |
Volatile liabilities | $46,537,000 | 2,873 |
Insider loans | $3,812,000 | 1,894 |
FHLB advances | $19,000,000 | 1,683 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,043,000 | 4,140 |
Tier 1 (core) risk-based capital | $13,482,000 | 4,216 |
Tier 2 risk-based capital | $1,488,000 | 3,298 |
Total risk weighted assets | $129,014,000 | 3,377 |
Total unused commitments | $10,043,000 | 4,145 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 40 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $194,334,000 | 3,314 |
Cash and due from depository institutions | $3,911,000 | 3,761 |
Interest-bearing balances | $93,000 | 6,548 |
Securities | $37,073,000 | 3,022 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $141,963,000 | 3,034 |
Loan loss allowance | $1,458,000 | 3,933 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,025,000 | 2,988 |
Other real estate owned | $762,000 | 3,761 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,600,000 | 2,854 |
Life insurance assets | $2,833,000 | 1,902 |
Total liabilities and capital | $194,334,000 | 3,314 |
Total liabilities | $180,181,000 | 3,234 |
Total deposits | $144,805,000 | 3,588 |
Interest-bearing deposits | $135,752,000 | 3,335 |
Deposits held in domestic offices | $144,805,000 | 3,587 |
% insured | 92.91% | 2,600 |
Federal funds purchased & repurchase agreements | $14,850,000 | 847 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $19,000,000 | 1,913 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,526,000 | 2,620 |
Total equity capital | $14,153,000 | 4,197 |
Total bank equity capital | $14,153,000 | 4,197 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $9,569,000 | 2,780 |
Undivided profits | $4,184,000 | 4,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 6,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $967,000 | 3,453 |
Earning assets | $179,129,000 | 3,278 |
Long-term assets (5+ years) | $23,242,000 | 3,870 |
Average Assets, year-to-date | $189,513,200 | 3,292 |
Average Assets, quarterly | $193,537,000 | 3,305 |
Volatile liabilities | $54,266,000 | 2,560 |
Insider loans | $3,107,000 | 2,279 |
FHLB advances | $19,000,000 | 1,810 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,944,000 | 4,881 |
Tier 1 (core) risk-based capital | $13,610,000 | 4,176 |
Tier 2 risk-based capital | $1,458,000 | 3,368 |
Total risk weighted assets | $134,284,000 | 3,326 |
Total unused commitments | $6,944,000 | 4,884 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 42 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $192,740,000 | 3,327 |
Cash and due from depository institutions | $4,158,000 | 3,649 |
Interest-bearing balances | $521,000 | 5,474 |
Securities | $37,834,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 2,576 |
Net loans & leases | $137,343,000 | 3,140 |
Loan loss allowance | $1,458,000 | 3,827 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,878,000 | 3,083 |
Other real estate owned | $762,000 | 3,649 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,065,000 | 2,717 |
Life insurance assets | $2,809,000 | 1,904 |
Total liabilities and capital | $192,740,000 | 3,327 |
Total liabilities | $179,252,000 | 3,254 |
Total deposits | $147,086,000 | 3,523 |
Interest-bearing deposits | $138,522,000 | 3,289 |
Deposits held in domestic offices | $147,086,000 | 3,522 |
% insured | 93.67% | 2,415 |
Federal funds purchased & repurchase agreements | $11,981,000 | 991 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,000,000 | 2,014 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,185,000 | 3,407 |
Total equity capital | $13,488,000 | 4,468 |
Total bank equity capital | $13,488,000 | 4,468 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $9,569,000 | 2,778 |
Undivided profits | $3,519,000 | 5,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 6,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $862,000 | 4,018 |
Earning assets | $178,398,000 | 3,313 |
Long-term assets (5+ years) | $21,470,000 | 4,026 |
Average Assets, year-to-date | $188,308,000 | 3,329 |
Average Assets, quarterly | $195,415,000 | 3,279 |
Volatile liabilities | $54,398,000 | 2,568 |
Insider loans | $3,017,000 | 2,348 |
FHLB advances | $19,000,000 | 1,904 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,033,000 | 4,691 |
Tier 1 (core) risk-based capital | $13,090,000 | 4,381 |
Tier 2 risk-based capital | $1,458,000 | 3,332 |
Total risk weighted assets | $130,743,000 | 3,426 |
Total unused commitments | $8,033,000 | 4,692 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 37 | 4,071 |
Assets and Liabilities | ||
Total Assets: | $198,090,000 | 3,276 |
Cash and due from depository institutions | $10,483,000 | 4,071 |
Interest-bearing balances | $6,499,000 | 2,369 |
Securities | $36,176,000 | 3,021 |
Federal funds sold & reverse repurchase agreements | $2,010,000 | 3,259 |
Net loans & leases | $139,120,000 | 3,140 |
Loan loss allowance | $984,000 | 4,713 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,560,000 | 3,303 |
Other real estate owned | $762,000 | 4,071 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,979,000 | 2,767 |
Life insurance assets | $2,784,000 | 1,925 |
Total liabilities and capital | $198,090,000 | 3,276 |
Total liabilities | $184,621,000 | 3,191 |
Total deposits | $154,120,000 | 3,397 |
Interest-bearing deposits | $145,792,000 | 3,159 |
Deposits held in domestic offices | $154,120,000 | 3,395 |
% insured | 82.94% | 2,821 |
Federal funds purchased & repurchase agreements | $10,256,000 | 1,066 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $19,000,000 | 2,078 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,245,000 | 3,338 |
Total equity capital | $13,469,000 | 4,426 |
Total bank equity capital | $13,469,000 | 4,426 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $9,569,000 | 2,778 |
Undivided profits | $3,500,000 | 5,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 5,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $906,000 | 3,776 |
Earning assets | $183,805,000 | 3,243 |
Long-term assets (5+ years) | $18,492,000 | 4,252 |
Average Assets, year-to-date | $186,830,670 | 3,380 |
Average Assets, quarterly | $189,075,500 | 3,368 |
Volatile liabilities | $56,336,000 | 2,486 |
Insider loans | $3,329,000 | 2,203 |
FHLB advances | $19,000,000 | 1,960 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,572,000 | 4,257 |
Tier 1 (core) risk-based capital | $13,181,000 | 4,390 |
Tier 2 risk-based capital | $984,000 | 4,317 |
Total risk weighted assets | $134,783,000 | 3,366 |
Total unused commitments | $10,572,000 | 4,262 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 35 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $180,061,000 | 3,526 |
Cash and due from depository institutions | $2,298,000 | 4,261 |
Interest-bearing balances | $0 | 7,240 |
Securities | $33,580,000 | 3,196 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $134,920,000 | 3,236 |
Loan loss allowance | $994,000 | 4,623 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,555,000 | 3,326 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,708,000 | 2,845 |
Life insurance assets | $2,758,000 | 1,938 |
Total liabilities and capital | $180,061,000 | 3,526 |
Total liabilities | $166,970,000 | 3,440 |
Total deposits | $135,133,000 | 3,752 |
Interest-bearing deposits | $127,679,000 | 3,500 |
Deposits held in domestic offices | $135,133,000 | 3,750 |
% insured | 82.39% | 3,078 |
Federal funds purchased & repurchase agreements | $9,704,000 | 1,140 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $21,000,000 | 1,993 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,133,000 | 3,441 |
Total equity capital | $13,091,000 | 4,565 |
Total bank equity capital | $13,091,000 | 4,564 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $9,569,000 | 2,763 |
Undivided profits | $3,122,000 | 5,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 4,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $836,000 | 4,003 |
Earning assets | $168,500,000 | 3,457 |
Long-term assets (5+ years) | $21,046,000 | 3,998 |
Average Assets, year-to-date | $181,201,000 | 3,488 |
Average Assets, quarterly | $181,201,000 | 3,488 |
Volatile liabilities | $48,313,000 | 2,833 |
Insider loans | $3,080,000 | 2,371 |
FHLB advances | $21,000,000 | 1,885 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,243,000 | 4,050 |
Tier 1 (core) risk-based capital | $13,100,000 | 4,427 |
Tier 2 risk-based capital | $994,000 | 4,278 |
Total risk weighted assets | $129,353,000 | 3,484 |
Total unused commitments | $12,243,000 | 4,053 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 36 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $182,341,000 | 3,469 |
Cash and due from depository institutions | $4,590,000 | 4,214 |
Interest-bearing balances | $0 | 7,069 |
Securities | $32,201,000 | 3,294 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $136,273,000 | 3,231 |
Loan loss allowance | $954,000 | 4,674 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,516,000 | 3,369 |
Other real estate owned | $0 | 4,214 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,761,000 | 2,843 |
Life insurance assets | $2,733,000 | 1,954 |
Total liabilities and capital | $182,341,000 | 3,469 |
Total liabilities | $169,157,000 | 3,384 |
Total deposits | $134,289,000 | 3,699 |
Interest-bearing deposits | $123,903,000 | 3,518 |
Deposits held in domestic offices | $134,289,000 | 3,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,367,000 | 1,091 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $21,000,000 | 2,131 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,501,000 | 2,844 |
Total equity capital | $13,184,000 | 4,544 |
Total bank equity capital | $13,184,000 | 4,544 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $9,569,000 | 2,739 |
Undivided profits | $3,215,000 | 5,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 5,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $991,000 | 3,707 |
Earning assets | $168,474,000 | 3,449 |
Long-term assets (5+ years) | $25,537,000 | 3,579 |
Average Assets, year-to-date | $167,702,800 | 3,587 |
Average Assets, quarterly | $177,370,000 | 3,517 |
Volatile liabilities | $46,427,000 | 2,910 |
Insider loans | $3,275,000 | 2,297 |
FHLB advances | $21,000,000 | 2,025 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,223,000 | 4,066 |
Tier 1 (core) risk-based capital | $13,159,000 | 4,399 |
Tier 2 risk-based capital | $954,000 | 4,350 |
Total risk weighted assets | $135,639,000 | 3,361 |
Total unused commitments | $12,223,000 | 4,069 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 34 | 4,412 |
Assets and Liabilities | ||
Total Assets: | $172,399,000 | 3,585 |
Cash and due from depository institutions | $4,658,000 | 4,412 |
Interest-bearing balances | $0 | 6,794 |
Securities | $33,346,000 | 3,139 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $124,650,000 | 3,439 |
Loan loss allowance | $834,000 | 4,886 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,531,000 | 3,356 |
Other real estate owned | $0 | 4,412 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,214,000 | 2,708 |
Life insurance assets | $2,708,000 | 1,956 |
Total liabilities and capital | $172,399,000 | 3,585 |
Total liabilities | $159,560,000 | 3,485 |
Total deposits | $124,162,000 | 3,872 |
Interest-bearing deposits | $115,644,000 | 3,652 |
Deposits held in domestic offices | $124,162,000 | 3,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,240,000 | 1,141 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $22,000,000 | 2,109 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,158,000 | 3,506 |
Total equity capital | $12,839,000 | 4,651 |
Total bank equity capital | $12,839,000 | 4,651 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $9,569,000 | 2,729 |
Undivided profits | $2,870,000 | 5,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 5,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $895,000 | 4,222 |
Earning assets | $157,996,000 | 3,582 |
Long-term assets (5+ years) | $26,962,000 | 3,436 |
Average Assets, year-to-date | $164,043,250 | 3,657 |
Average Assets, quarterly | $166,920,500 | 3,641 |
Volatile liabilities | $50,097,000 | 2,671 |
Insider loans | $1,581,000 | 3,590 |
FHLB advances | $22,000,000 | 2,012 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,656,000 | 3,968 |
Tier 1 (core) risk-based capital | $12,815,000 | 4,557 |
Tier 2 risk-based capital | $834,000 | 4,651 |
Total risk weighted assets | $127,800,000 | 3,504 |
Total unused commitments | $13,656,000 | 3,969 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 36 | 4,306 |
Assets and Liabilities | ||
Total Assets: | $161,442,000 | 3,775 |
Cash and due from depository institutions | $3,084,000 | 4,306 |
Interest-bearing balances | $0 | 6,776 |
Securities | $31,511,000 | 3,318 |
Federal funds sold & reverse repurchase agreements | $1,605,000 | 4,153 |
Net loans & leases | $115,812,000 | 3,603 |
Loan loss allowance | $819,000 | 4,913 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,492,000 | 3,380 |
Other real estate owned | $0 | 4,306 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,938,000 | 2,763 |
Life insurance assets | $2,683,000 | 1,958 |
Total liabilities and capital | $161,442,000 | 3,775 |
Total liabilities | $149,113,000 | 3,668 |
Total deposits | $116,677,000 | 4,061 |
Interest-bearing deposits | $106,171,000 | 3,884 |
Deposits held in domestic offices | $116,677,000 | 4,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,444,000 | 1,370 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $22,000,000 | 2,051 |
Subordinated debt | $0 | 257 |
All other liabilities | $992,000 | 3,859 |
Total equity capital | $12,329,000 | 4,793 |
Total bank equity capital | $12,329,000 | 4,793 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $9,569,000 | 2,726 |
Undivided profits | $2,360,000 | 5,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 5,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $792,000 | 4,483 |
Earning assets | $148,928,000 | 3,749 |
Long-term assets (5+ years) | $22,590,000 | 3,718 |
Average Assets, year-to-date | $161,258,000 | 3,740 |
Average Assets, quarterly | $159,312,500 | 3,802 |
Volatile liabilities | $43,357,000 | 2,955 |
Insider loans | $1,396,000 | 3,822 |
FHLB advances | $22,000,000 | 1,956 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,575,000 | 3,962 |
Tier 1 (core) risk-based capital | $12,705,000 | 4,612 |
Tier 2 risk-based capital | $819,000 | 4,682 |
Total risk weighted assets | $119,076,000 | 3,694 |
Total unused commitments | $14,575,000 | 3,962 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 34 | 4,471 |
Assets and Liabilities | ||
Total Assets: | $157,183,000 | 3,852 |
Cash and due from depository institutions | $4,681,000 | 4,471 |
Interest-bearing balances | $0 | 6,734 |
Securities | $32,391,000 | 3,258 |
Federal funds sold & reverse repurchase agreements | $605,000 | 6,053 |
Net loans & leases | $110,929,000 | 3,653 |
Loan loss allowance | $802,000 | 4,889 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,786,000 | 3,857 |
Other real estate owned | $0 | 4,471 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,791,000 | 2,741 |
Life insurance assets | $2,659,000 | 1,961 |
Total liabilities and capital | $157,183,000 | 3,852 |
Total liabilities | $144,288,000 | 3,775 |
Total deposits | $117,321,000 | 4,040 |
Interest-bearing deposits | $107,881,000 | 3,853 |
Deposits held in domestic offices | $117,321,000 | 4,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,928,000 | 1,565 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $20,000,000 | 1,985 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,039,000 | 3,960 |
Total equity capital | $12,895,000 | 4,732 |
Total bank equity capital | $12,895,000 | 4,732 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $9,369,000 | 2,748 |
Undivided profits | $3,126,000 | 5,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $820,000 | 4,372 |
Earning assets | $143,925,000 | 3,854 |
Long-term assets (5+ years) | $24,161,000 | 3,511 |
Average Assets, year-to-date | $161,166,000 | 3,750 |
Average Assets, quarterly | $161,166,000 | 3,750 |
Volatile liabilities | $36,888,000 | 3,313 |
Insider loans | $724,000 | 4,904 |
FHLB advances | $16,000,000 | 2,170 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,806,000 | 4,151 |
Tier 1 (core) risk-based capital | $12,577,000 | 4,649 |
Tier 2 risk-based capital | $802,000 | 4,680 |
Total risk weighted assets | $114,643,000 | 3,757 |
Total unused commitments | $13,806,000 | 4,152 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 36 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $165,149,000 | 3,677 |
Cash and due from depository institutions | $3,318,000 | 4,303 |
Interest-bearing balances | $0 | 6,620 |
Securities | $34,531,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $8,490,000 | 1,616 |
Net loans & leases | $112,751,000 | 3,626 |
Loan loss allowance | $611,000 | 5,546 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,243,000 | 4,339 |
Other real estate owned | $0 | 4,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,816,000 | 3,661 |
Life insurance assets | $634,000 | 3,299 |
Total liabilities and capital | $165,149,000 | 3,677 |
Total liabilities | $154,161,000 | 3,541 |
Total deposits | $123,044,000 | 3,877 |
Interest-bearing deposits | $112,302,000 | 3,683 |
Deposits held in domestic offices | $123,044,000 | 3,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,942,000 | 1,946 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $26,000,000 | 1,591 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,175,000 | 3,615 |
Total equity capital | $10,988,000 | 5,211 |
Total bank equity capital | $10,988,000 | 5,211 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $7,699,000 | 3,110 |
Undivided profits | $2,889,000 | 5,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,056,000 | 3,826 |
Earning assets | $155,772,000 | 3,569 |
Long-term assets (5+ years) | $25,739,000 | 3,190 |
Average Assets, year-to-date | $154,056,200 | 3,749 |
Average Assets, quarterly | $159,993,000 | 3,727 |
Volatile liabilities | $41,173,000 | 3,023 |
Insider loans | $945,000 | 4,465 |
FHLB advances | $22,000,000 | 1,669 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,160,000 | 4,750 |
Tier 1 (core) risk-based capital | $11,167,000 | 5,012 |
Tier 2 risk-based capital | $611,000 | 5,350 |
Total risk weighted assets | $114,875,000 | 3,741 |
Total unused commitments | $10,160,000 | 4,750 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 35 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $154,837,000 | 3,804 |
Cash and due from depository institutions | $3,604,000 | 4,419 |
Interest-bearing balances | $0 | 6,576 |
Securities | $37,230,000 | 2,928 |
Federal funds sold & reverse repurchase agreements | $240,000 | 5,820 |
Net loans & leases | $107,374,000 | 3,707 |
Loan loss allowance | $590,000 | 5,636 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,280,000 | 4,281 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,109,000 | 3,514 |
Life insurance assets | $634,000 | 3,265 |
Total liabilities and capital | $154,837,000 | 3,804 |
Total liabilities | $144,491,000 | 3,675 |
Total deposits | $117,600,000 | 3,988 |
Interest-bearing deposits | $106,846,000 | 3,822 |
Deposits held in domestic offices | $117,600,000 | 3,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,775,000 | 1,927 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $22,000,000 | 1,658 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,116,000 | 3,819 |
Total equity capital | $10,346,000 | 5,364 |
Total bank equity capital | $10,346,000 | 5,364 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $7,699,000 | 3,058 |
Undivided profits | $2,247,000 | 6,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $942,000 | 4,446 |
Earning assets | $144,844,000 | 3,766 |
Long-term assets (5+ years) | $26,709,000 | 3,007 |
Average Assets, year-to-date | $151,283,000 | 3,792 |
Average Assets, quarterly | $152,935,000 | 3,813 |
Volatile liabilities | $40,865,000 | 3,032 |
Insider loans | $1,026,000 | 4,251 |
FHLB advances | $18,000,000 | 1,773 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,799,000 | 4,822 |
Tier 1 (core) risk-based capital | $10,769,000 | 5,125 |
Tier 2 risk-based capital | $590,000 | 5,430 |
Total risk weighted assets | $111,196,000 | 3,777 |
Total unused commitments | $9,799,000 | 4,822 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 36 | 4,360 |
Assets and Liabilities | ||
Total Assets: | $151,033,000 | 3,869 |
Cash and due from depository institutions | $2,524,000 | 4,360 |
Interest-bearing balances | $0 | 6,604 |
Securities | $39,711,000 | 2,789 |
Federal funds sold & reverse repurchase agreements | $430,000 | 5,711 |
Net loans & leases | $102,280,000 | 3,817 |
Loan loss allowance | $571,000 | 5,746 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,352,000 | 4,190 |
Other real estate owned | $0 | 4,360 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,736,000 | 3,707 |
Life insurance assets | $634,000 | 3,273 |
Total liabilities and capital | $151,033,000 | 3,869 |
Total liabilities | $141,170,000 | 3,739 |
Total deposits | $117,499,000 | 4,003 |
Interest-bearing deposits | $107,646,000 | 3,789 |
Deposits held in domestic offices | $117,499,000 | 4,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,726,000 | 1,698 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $18,000,000 | 1,799 |
Subordinated debt | $0 | 258 |
All other liabilities | $945,000 | 4,011 |
Total equity capital | $9,863,000 | 5,444 |
Total bank equity capital | $9,863,000 | 5,444 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $7,699,000 | 3,047 |
Undivided profits | $1,764,000 | 6,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $967,000 | 4,088 |
Earning assets | $142,421,000 | 3,794 |
Long-term assets (5+ years) | $26,342,000 | 2,952 |
Average Assets, year-to-date | $150,098,330 | 3,848 |
Average Assets, quarterly | $150,092,000 | 3,862 |
Volatile liabilities | $36,804,000 | 3,232 |
Insider loans | $1,146,000 | 4,068 |
FHLB advances | $18,000,000 | 1,696 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,427,000 | 5,156 |
Tier 1 (core) risk-based capital | $10,775,000 | 5,117 |
Tier 2 risk-based capital | $571,000 | 5,521 |
Total risk weighted assets | $105,759,000 | 3,893 |
Total unused commitments | $8,427,000 | 5,158 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 37 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $149,151,000 | 3,902 |
Cash and due from depository institutions | $3,404,000 | 4,261 |
Interest-bearing balances | $0 | 6,642 |
Securities | $41,550,000 | 2,707 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $98,201,000 | 3,887 |
Loan loss allowance | $707,000 | 5,176 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,418,000 | 4,089 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,578,000 | 3,736 |
Life insurance assets | $634,000 | 3,274 |
Total liabilities and capital | $149,151,000 | 3,902 |
Total liabilities | $138,718,000 | 3,785 |
Total deposits | $118,533,000 | 3,968 |
Interest-bearing deposits | $109,992,000 | 3,738 |
Deposits held in domestic offices | $118,533,000 | 3,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,235,000 | 1,421 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $13,000,000 | 2,105 |
Subordinated debt | $0 | 262 |
All other liabilities | $950,000 | 4,029 |
Total equity capital | $10,433,000 | 5,256 |
Total bank equity capital | $10,433,000 | 5,256 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $7,699,000 | 2,989 |
Undivided profits | $2,334,000 | 6,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $849,000 | 4,366 |
Earning assets | $139,751,000 | 3,860 |
Long-term assets (5+ years) | $26,560,000 | 2,910 |
Average Assets, year-to-date | $149,631,000 | 3,872 |
Average Assets, quarterly | $149,631,000 | 3,872 |
Volatile liabilities | $52,567,000 | 2,394 |
Insider loans | $1,042,000 | 4,214 |
FHLB advances | $13,000,000 | 2,008 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,240,000 | 4,962 |
Tier 1 (core) risk-based capital | $10,890,000 | 5,046 |
Tier 2 risk-based capital | $707,000 | 4,969 |
Total risk weighted assets | $98,920,000 | 4,031 |
Total unused commitments | $9,240,000 | 4,964 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $150,111,000 | 3,864 |
Cash and due from depository institutions | $3,914,000 | 4,432 |
Interest-bearing balances | $0 | 6,658 |
Securities | $39,854,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $4,225,000 | 3,173 |
Net loans & leases | $96,139,000 | 3,927 |
Loan loss allowance | $686,000 | 5,246 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,273,000 | 4,209 |
Other real estate owned | $0 | 4,432 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,706,000 | 3,682 |
Life insurance assets | $634,000 | 3,252 |
Total liabilities and capital | $150,111,000 | 3,864 |
Total liabilities | $139,448,000 | 3,764 |
Total deposits | $115,298,000 | 4,014 |
Interest-bearing deposits | $106,137,000 | 3,782 |
Deposits held in domestic offices | $115,298,000 | 4,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,199,000 | 1,487 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,000,000 | 1,891 |
Subordinated debt | $0 | 264 |
All other liabilities | $951,000 | 3,973 |
Total equity capital | $10,663,000 | 5,141 |
Total bank equity capital | $10,663,000 | 5,141 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $7,699,000 | 2,944 |
Undivided profits | $2,564,000 | 6,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $956,000 | 4,081 |
Earning assets | $140,218,000 | 3,801 |
Long-term assets (5+ years) | $23,248,000 | 3,098 |
Average Assets, year-to-date | $146,799,800 | 3,808 |
Average Assets, quarterly | $147,521,000 | 3,878 |
Volatile liabilities | $49,738,000 | 2,662 |
Insider loans | $1,122,000 | 4,046 |
FHLB advances | $17,000,000 | 1,798 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,651,000 | 5,043 |
Tier 1 (core) risk-based capital | $11,077,000 | 4,963 |
Tier 2 risk-based capital | $686,000 | 5,023 |
Total risk weighted assets | $96,303,000 | 4,074 |
Total unused commitments | $8,651,000 | 5,043 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 36 | 4,336 |
Assets and Liabilities | ||
Total Assets: | $144,931,000 | 3,927 |
Cash and due from depository institutions | $4,152,000 | 4,336 |
Interest-bearing balances | $0 | 6,705 |
Securities | $39,656,000 | 2,844 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $94,746,000 | 3,967 |
Loan loss allowance | $668,000 | 5,309 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,217,000 | 4,243 |
Other real estate owned | $0 | 4,336 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,160,000 | 3,417 |
Life insurance assets | $634,000 | 3,231 |
Total liabilities and capital | $144,931,000 | 3,927 |
Total liabilities | $136,682,000 | 3,774 |
Total deposits | $111,515,000 | 4,072 |
Interest-bearing deposits | $102,773,000 | 3,831 |
Deposits held in domestic offices | $111,515,000 | 4,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,435,000 | 1,391 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $17,000,000 | 1,958 |
Subordinated debt | $0 | 269 |
All other liabilities | $732,000 | 4,627 |
Total equity capital | $8,249,000 | 5,955 |
Total bank equity capital | $8,249,000 | 5,955 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $5,699,000 | 3,585 |
Undivided profits | $2,150,000 | 6,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $907,000 | 4,280 |
Earning assets | $134,402,000 | 3,903 |
Long-term assets (5+ years) | $23,409,000 | 3,054 |
Average Assets, year-to-date | $145,972,000 | 3,827 |
Average Assets, quarterly | $145,154,500 | 3,893 |
Volatile liabilities | $50,043,000 | 2,617 |
Insider loans | $1,190,000 | 3,897 |
FHLB advances | $17,000,000 | 1,850 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,517,000 | 5,323 |
Tier 1 (core) risk-based capital | $8,777,000 | 5,681 |
Tier 2 risk-based capital | $668,000 | 5,101 |
Total risk weighted assets | $94,119,000 | 4,113 |
Total unused commitments | $7,517,000 | 5,324 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 33 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $145,378,000 | 3,900 |
Cash and due from depository institutions | $2,977,000 | 4,661 |
Interest-bearing balances | $0 | 6,732 |
Securities | $41,355,000 | 2,739 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $94,983,000 | 3,928 |
Loan loss allowance | $651,000 | 5,370 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,188,000 | 4,257 |
Other real estate owned | $0 | 4,661 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,875,000 | 3,551 |
Life insurance assets | $634,000 | 3,197 |
Total liabilities and capital | $145,378,000 | 3,900 |
Total liabilities | $137,390,000 | 3,729 |
Total deposits | $112,843,000 | 4,017 |
Interest-bearing deposits | $102,956,000 | 3,787 |
Deposits held in domestic offices | $112,843,000 | 4,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,925,000 | 1,477 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $17,000,000 | 1,970 |
Subordinated debt | $0 | 265 |
All other liabilities | $622,000 | 4,707 |
Total equity capital | $7,988,000 | 5,945 |
Total bank equity capital | $7,988,000 | 5,945 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $5,699,000 | 3,538 |
Undivided profits | $1,889,000 | 6,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $775,000 | 4,414 |
Earning assets | $136,338,000 | 3,817 |
Long-term assets (5+ years) | $25,611,000 | 2,879 |
Average Assets, year-to-date | $146,319,000 | 3,821 |
Average Assets, quarterly | $145,956,000 | 3,861 |
Volatile liabilities | $41,645,000 | 2,960 |
Insider loans | $1,121,000 | 4,022 |
FHLB advances | $17,000,000 | 1,854 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,465,000 | 5,131 |
Tier 1 (core) risk-based capital | $8,788,000 | 5,614 |
Tier 2 risk-based capital | $651,000 | 5,138 |
Total risk weighted assets | $93,942,000 | 4,088 |
Total unused commitments | $8,465,000 | 5,131 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 38 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $146,534,000 | 3,841 |
Cash and due from depository institutions | $3,919,000 | 4,178 |
Interest-bearing balances | $0 | 6,770 |
Securities | $43,590,000 | 2,656 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $93,248,000 | 3,917 |
Loan loss allowance | $633,000 | 5,423 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,120,000 | 4,282 |
Other real estate owned | $0 | 4,178 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,657,000 | 3,604 |
Life insurance assets | $634,000 | 3,155 |
Total liabilities and capital | $146,534,000 | 3,841 |
Total liabilities | $138,230,000 | 3,687 |
Total deposits | $111,365,000 | 4,045 |
Interest-bearing deposits | $99,435,000 | 3,885 |
Deposits held in domestic offices | $111,365,000 | 4,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,282,000 | 1,196 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,000,000 | 1,885 |
Subordinated debt | $0 | 259 |
All other liabilities | $583,000 | 4,793 |
Total equity capital | $8,304,000 | 5,772 |
Total bank equity capital | $8,304,000 | 5,772 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $5,699,000 | 3,473 |
Undivided profits | $2,205,000 | 6,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $760,000 | 4,303 |
Earning assets | $136,838,000 | 3,781 |
Long-term assets (5+ years) | $28,606,000 | 2,657 |
Average Assets, year-to-date | $146,789,500 | 3,813 |
Average Assets, quarterly | $146,789,500 | 3,813 |
Volatile liabilities | $41,214,000 | 2,859 |
Insider loans | $1,058,000 | 4,077 |
FHLB advances | $17,000,000 | 1,790 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,141,000 | 4,965 |
Tier 1 (core) risk-based capital | $8,829,000 | 5,539 |
Tier 2 risk-based capital | $633,000 | 5,179 |
Total risk weighted assets | $92,358,000 | 4,081 |
Total unused commitments | $9,141,000 | 4,966 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 36 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $147,045,000 | 3,803 |
Cash and due from depository institutions | $4,753,000 | 4,355 |
Interest-bearing balances | $0 | 6,803 |
Securities | $44,402,000 | 2,627 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $92,281,000 | 3,925 |
Loan loss allowance | $615,000 | 5,482 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,146,000 | 4,237 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,463,000 | 3,730 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $147,045,000 | 3,803 |
Total liabilities | $138,577,000 | 3,647 |
Total deposits | $113,692,000 | 3,974 |
Interest-bearing deposits | $102,882,000 | 3,730 |
Deposits held in domestic offices | $113,692,000 | 3,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,316,000 | 1,352 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,000,000 | 1,944 |
Subordinated debt | $0 | 258 |
All other liabilities | $569,000 | 4,788 |
Total equity capital | $8,468,000 | 5,694 |
Total bank equity capital | $8,468,000 | 5,694 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $5,699,000 | 3,434 |
Undivided profits | $2,369,000 | 6,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $809,000 | 4,146 |
Earning assets | $136,683,000 | 3,752 |
Long-term assets (5+ years) | $26,141,000 | 2,805 |
Average Assets, year-to-date | $137,686,600 | 3,857 |
Average Assets, quarterly | $145,493,500 | 3,793 |
Volatile liabilities | $42,977,000 | 2,746 |
Insider loans | $1,301,000 | 3,680 |
FHLB advances | $17,000,000 | 1,827 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,435,000 | 5,064 |
Tier 1 (core) risk-based capital | $8,883,000 | 5,487 |
Tier 2 risk-based capital | $615,000 | 5,242 |
Total risk weighted assets | $93,755,000 | 4,016 |
Total unused commitments | $8,435,000 | 5,065 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 37 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $143,942,000 | 3,814 |
Cash and due from depository institutions | $3,041,000 | 4,259 |
Interest-bearing balances | $0 | 6,835 |
Securities | $42,218,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,413 |
Net loans & leases | $93,026,000 | 3,881 |
Loan loss allowance | $597,000 | 5,595 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,156,000 | 4,197 |
Other real estate owned | $0 | 4,259 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,201,000 | 3,885 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $143,942,000 | 3,814 |
Total liabilities | $135,657,000 | 3,668 |
Total deposits | $114,676,000 | 3,870 |
Interest-bearing deposits | $105,873,000 | 3,583 |
Deposits held in domestic offices | $114,676,000 | 3,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,446,000 | 2,589 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $19,000,000 | 1,833 |
Subordinated debt | $0 | 251 |
All other liabilities | $535,000 | 4,988 |
Total equity capital | $8,285,000 | 5,766 |
Total bank equity capital | $8,285,000 | 5,766 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $5,699,000 | 3,379 |
Undivided profits | $2,186,000 | 6,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 4,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $730,000 | 4,437 |
Earning assets | $135,544,000 | 3,720 |
Long-term assets (5+ years) | $22,815,000 | 3,057 |
Average Assets, year-to-date | $135,347,000 | 3,893 |
Average Assets, quarterly | $139,134,500 | 3,875 |
Volatile liabilities | $38,814,000 | 2,841 |
Insider loans | $1,242,000 | 3,708 |
FHLB advances | $19,000,000 | 1,718 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,859,000 | 5,409 |
Tier 1 (core) risk-based capital | $8,513,000 | 5,591 |
Tier 2 risk-based capital | $597,000 | 5,309 |
Total risk weighted assets | $93,880,000 | 3,988 |
Total unused commitments | $6,859,000 | 5,410 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 35 | 4,437 |
Assets and Liabilities | ||
Total Assets: | $134,327,000 | 3,961 |
Cash and due from depository institutions | $2,851,000 | 4,437 |
Interest-bearing balances | $0 | 6,834 |
Securities | $42,137,000 | 2,723 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $83,913,000 | 4,082 |
Loan loss allowance | $593,000 | 5,550 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,414,000 | 3,858 |
Other real estate owned | $0 | 4,437 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,012,000 | 3,887 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $134,327,000 | 3,961 |
Total liabilities | $125,928,000 | 3,815 |
Total deposits | $102,774,000 | 4,150 |
Interest-bearing deposits | $93,768,000 | 3,891 |
Deposits held in domestic offices | $102,774,000 | 4,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,792,000 | 1,860 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,000,000 | 1,821 |
Subordinated debt | $0 | 251 |
All other liabilities | $362,000 | 5,705 |
Total equity capital | $8,399,000 | 5,666 |
Total bank equity capital | $8,399,000 | 5,666 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $5,699,000 | 3,335 |
Undivided profits | $2,300,000 | 6,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 3,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $771,000 | 3,944 |
Earning assets | $126,050,000 | 3,876 |
Long-term assets (5+ years) | $26,548,000 | 2,793 |
Average Assets, year-to-date | $132,482,000 | 3,941 |
Average Assets, quarterly | $132,243,000 | 3,971 |
Volatile liabilities | $30,750,000 | 3,222 |
Insider loans | $1,900,000 | 2,870 |
FHLB advances | $19,000,000 | 1,725 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,233,000 | 5,301 |
Tier 1 (core) risk-based capital | $8,524,000 | 5,519 |
Tier 2 risk-based capital | $593,000 | 5,285 |
Total risk weighted assets | $86,558,000 | 4,143 |
Total unused commitments | $7,233,000 | 5,301 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 34 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $130,159,000 | 4,048 |
Cash and due from depository institutions | $3,518,000 | 4,508 |
Interest-bearing balances | $0 | 6,853 |
Securities | $43,414,000 | 2,689 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $77,839,000 | 4,239 |
Loan loss allowance | $582,000 | 5,634 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,453,000 | 3,799 |
Other real estate owned | $24,000 | 4,508 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,911,000 | 3,936 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $130,159,000 | 4,048 |
Total liabilities | $121,817,000 | 3,911 |
Total deposits | $98,519,000 | 4,289 |
Interest-bearing deposits | $89,001,000 | 4,078 |
Deposits held in domestic offices | $98,519,000 | 4,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,930,000 | 1,591 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,000,000 | 1,810 |
Subordinated debt | $0 | 265 |
All other liabilities | $368,000 | 5,544 |
Total equity capital | $8,342,000 | 5,623 |
Total bank equity capital | $8,342,000 | 5,623 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $5,699,000 | 3,301 |
Undivided profits | $2,243,000 | 6,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $709,000 | 4,105 |
Earning assets | $121,253,000 | 3,993 |
Long-term assets (5+ years) | $26,725,000 | 2,863 |
Average Assets, year-to-date | $131,559,500 | 3,977 |
Average Assets, quarterly | $131,559,500 | 3,977 |
Volatile liabilities | $33,762,000 | 2,953 |
Insider loans | $1,492,000 | 3,341 |
FHLB advances | $18,000,000 | 1,717 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,160,000 | 5,027 |
Tier 1 (core) risk-based capital | $8,612,000 | 5,442 |
Tier 2 risk-based capital | $582,000 | 5,333 |
Total risk weighted assets | $80,703,000 | 4,309 |
Total unused commitments | $8,160,000 | 5,029 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 33 | 4,620 |
Assets and Liabilities | ||
Total Assets: | $132,960,000 | 3,958 |
Cash and due from depository institutions | $3,748,000 | 4,620 |
Interest-bearing balances | $0 | 6,872 |
Securities | $37,941,000 | 3,033 |
Federal funds sold & reverse repurchase agreements | $5,172,000 | 2,159 |
Net loans & leases | $80,892,000 | 4,128 |
Loan loss allowance | $563,000 | 5,723 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,461,000 | 3,774 |
Other real estate owned | $24,000 | 4,620 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,722,000 | 4,048 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $132,960,000 | 3,958 |
Total liabilities | $124,614,000 | 3,813 |
Total deposits | $108,148,000 | 3,988 |
Interest-bearing deposits | $95,994,000 | 3,827 |
Deposits held in domestic offices | $108,148,000 | 3,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $941,000 | 2,749 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $15,087,000 | 2,040 |
Subordinated debt | $0 | 272 |
All other liabilities | $438,000 | 5,067 |
Total equity capital | $8,346,000 | 5,614 |
Total bank equity capital | $8,346,000 | 5,614 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $5,699,000 | 3,253 |
Undivided profits | $2,247,000 | 6,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $719,000 | 4,066 |
Earning assets | $124,005,000 | 3,913 |
Long-term assets (5+ years) | $23,001,000 | 3,205 |
Average Assets, year-to-date | $121,812,000 | 4,112 |
Average Assets, quarterly | $127,858,500 | 4,058 |
Volatile liabilities | $28,124,000 | 3,278 |
Insider loans | $1,676,000 | 3,089 |
FHLB advances | $15,087,000 | 1,920 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,991,000 | 5,212 |
Tier 1 (core) risk-based capital | $8,306,000 | 5,503 |
Tier 2 risk-based capital | $563,000 | 5,431 |
Total risk weighted assets | $82,187,000 | 4,239 |
Total unused commitments | $6,991,000 | 5,213 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 31 | 4,850 |
Assets and Liabilities | ||
Total Assets: | $122,757,000 | 4,179 |
Cash and due from depository institutions | $3,092,000 | 4,850 |
Interest-bearing balances | $0 | 6,935 |
Securities | $35,969,000 | 3,161 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $78,706,000 | 4,163 |
Loan loss allowance | $722,000 | 4,995 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,256,000 | 3,953 |
Other real estate owned | $0 | 4,850 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,734,000 | 4,021 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $122,757,000 | 4,179 |
Total liabilities | $114,153,000 | 4,063 |
Total deposits | $96,082,000 | 4,300 |
Interest-bearing deposits | $88,990,000 | 4,007 |
Deposits held in domestic offices | $96,082,000 | 4,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,239,000 | 2,270 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $15,087,000 | 2,041 |
Subordinated debt | $0 | 276 |
All other liabilities | $745,000 | 3,899 |
Total equity capital | $8,604,000 | 5,513 |
Total bank equity capital | $8,604,000 | 5,513 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $5,699,000 | 3,200 |
Undivided profits | $2,505,000 | 6,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $665,000 | 4,480 |
Earning assets | $114,675,000 | 4,120 |
Long-term assets (5+ years) | $22,986,000 | 3,275 |
Average Assets, year-to-date | $119,025,000 | 4,199 |
Average Assets, quarterly | $120,658,500 | 4,207 |
Volatile liabilities | $26,957,000 | 3,333 |
Insider loans | $2,063,000 | 2,635 |
FHLB advances | $15,087,000 | 1,915 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,583,000 | 6,033 |
Tier 1 (core) risk-based capital | $8,353,000 | 5,478 |
Tier 2 risk-based capital | $722,000 | 4,680 |
Total risk weighted assets | $80,827,000 | 4,237 |
Total unused commitments | $4,583,000 | 6,037 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 35 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $118,560,000 | 4,279 |
Cash and due from depository institutions | $3,703,000 | 4,482 |
Interest-bearing balances | $0 | 6,951 |
Securities | $33,764,000 | 3,351 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $76,487,000 | 4,194 |
Loan loss allowance | $705,000 | 5,055 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,935,000 | 4,311 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,671,000 | 4,051 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $118,560,000 | 4,279 |
Total liabilities | $110,424,000 | 4,147 |
Total deposits | $92,994,000 | 4,391 |
Interest-bearing deposits | $84,872,000 | 4,147 |
Deposits held in domestic offices | $92,994,000 | 4,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,927,000 | 2,423 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,087,000 | 2,020 |
Subordinated debt | $0 | 288 |
All other liabilities | $416,000 | 5,051 |
Total equity capital | $8,136,000 | 5,601 |
Total bank equity capital | $8,136,000 | 5,601 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $5,699,000 | 3,158 |
Undivided profits | $2,037,000 | 6,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $681,000 | 4,122 |
Earning assets | $110,251,000 | 4,226 |
Long-term assets (5+ years) | $22,677,000 | 3,389 |
Average Assets, year-to-date | $117,781,000 | 4,249 |
Average Assets, quarterly | $116,825,500 | 4,314 |
Volatile liabilities | $24,444,000 | 3,491 |
Insider loans | $3,154,000 | 1,825 |
FHLB advances | $15,087,000 | 1,893 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,101,000 | 6,274 |
Tier 1 (core) risk-based capital | $8,134,000 | 5,520 |
Tier 2 risk-based capital | $705,000 | 4,723 |
Total risk weighted assets | $79,044,000 | 4,268 |
Total unused commitments | $4,101,000 | 6,279 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 35 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $115,091,000 | 4,361 |
Cash and due from depository institutions | $3,387,000 | 4,465 |
Interest-bearing balances | $0 | 6,987 |
Securities | $35,410,000 | 3,225 |
Federal funds sold & reverse repurchase agreements | $321,000 | 6,363 |
Net loans & leases | $71,484,000 | 4,331 |
Loan loss allowance | $692,000 | 5,084 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,964,000 | 4,245 |
Other real estate owned | $0 | 4,465 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,525,000 | 4,046 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $115,091,000 | 4,361 |
Total liabilities | $106,561,000 | 4,239 |
Total deposits | $88,336,000 | 4,571 |
Interest-bearing deposits | $81,249,000 | 4,314 |
Deposits held in domestic offices | $88,336,000 | 4,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,515,000 | 1,979 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $15,087,000 | 1,927 |
Subordinated debt | $0 | 287 |
All other liabilities | $623,000 | 4,343 |
Total equity capital | $8,530,000 | 5,487 |
Total bank equity capital | $8,530,000 | 5,487 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $5,699,000 | 3,124 |
Undivided profits | $2,431,000 | 6,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $642,000 | 4,273 |
Earning assets | $107,215,000 | 4,328 |
Long-term assets (5+ years) | $23,422,000 | 3,264 |
Average Assets, year-to-date | $117,391,500 | 4,268 |
Average Assets, quarterly | $117,391,500 | 4,268 |
Volatile liabilities | $19,787,000 | 3,950 |
Insider loans | $3,125,000 | 1,824 |
FHLB advances | $15,087,000 | 1,800 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,192,000 | 6,251 |
Tier 1 (core) risk-based capital | $7,907,000 | 5,562 |
Tier 2 risk-based capital | $692,000 | 4,754 |
Total risk weighted assets | $74,778,000 | 4,373 |
Total unused commitments | $4,192,000 | 6,258 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 34 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $119,692,000 | 4,216 |
Cash and due from depository institutions | $4,683,000 | 4,579 |
Interest-bearing balances | $0 | 6,994 |
Securities | $31,530,000 | 3,585 |
Federal funds sold & reverse repurchase agreements | $8,965,000 | 1,333 |
Net loans & leases | $70,018,000 | 4,364 |
Loan loss allowance | $673,000 | 5,157 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,014,000 | 4,166 |
Other real estate owned | $0 | 4,579 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,482,000 | 4,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,692,000 | 4,216 |
Total liabilities | $111,530,000 | 4,085 |
Total deposits | $90,280,000 | 4,487 |
Interest-bearing deposits | $77,788,000 | 4,429 |
Deposits held in domestic offices | $90,280,000 | 4,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,060,000 | 2,231 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,155,000 | 1,734 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,035,000 | 3,027 |
Total equity capital | $8,162,000 | 5,574 |
Total bank equity capital | $8,162,000 | 5,574 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $5,699,000 | 3,091 |
Undivided profits | $2,063,000 | 6,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $633,000 | 4,491 |
Earning assets | $110,513,000 | 4,191 |
Long-term assets (5+ years) | $19,600,000 | 3,646 |
Average Assets, year-to-date | $107,375,800 | 4,448 |
Average Assets, quarterly | $112,998,000 | 4,367 |
Volatile liabilities | $18,558,000 | 4,106 |
Insider loans | $3,147,000 | 1,780 |
FHLB advances | $18,155,000 | 1,625 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,533,000 | 6,448 |
Tier 1 (core) risk-based capital | $7,708,000 | 5,622 |
Tier 2 risk-based capital | $673,000 | 4,833 |
Total risk weighted assets | $74,731,000 | 4,353 |
Total unused commitments | $3,533,000 | 6,451 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 35 | 4,505 |
Assets and Liabilities | ||
Total Assets: | $106,304,000 | 4,565 |
Cash and due from depository institutions | $4,158,000 | 4,505 |
Interest-bearing balances | $0 | 7,032 |
Securities | $27,601,000 | 3,861 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $70,349,000 | 4,340 |
Loan loss allowance | $648,000 | 5,288 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,988,000 | 4,201 |
Other real estate owned | $0 | 4,505 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,208,000 | 4,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,304,000 | 4,565 |
Total liabilities | $97,921,000 | 4,483 |
Total deposits | $81,236,000 | 4,831 |
Interest-bearing deposits | $72,534,000 | 4,660 |
Deposits held in domestic offices | $81,236,000 | 4,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,637,000 | 1,469 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,155,000 | 2,342 |
Subordinated debt | $0 | 293 |
All other liabilities | $893,000 | 3,485 |
Total equity capital | $8,383,000 | 5,458 |
Total bank equity capital | $8,383,000 | 5,458 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $5,699,000 | 3,028 |
Undivided profits | $2,284,000 | 6,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $551,000 | 5,181 |
Earning assets | $97,950,000 | 4,550 |
Long-term assets (5+ years) | $17,219,000 | 3,907 |
Average Assets, year-to-date | $104,296,750 | 4,550 |
Average Assets, quarterly | $105,258,000 | 4,583 |
Volatile liabilities | $21,091,000 | 3,745 |
Insider loans | $3,592,000 | 1,548 |
FHLB advances | $10,155,000 | 2,203 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,413,000 | 5,243 |
Tier 1 (core) risk-based capital | $7,946,000 | 5,500 |
Tier 2 risk-based capital | $648,000 | 4,950 |
Total risk weighted assets | $72,137,000 | 4,457 |
Total unused commitments | $6,413,000 | 5,250 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 34 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $104,212,000 | 4,631 |
Cash and due from depository institutions | $4,598,000 | 4,624 |
Interest-bearing balances | $0 | 7,050 |
Securities | $25,172,000 | 4,022 |
Federal funds sold & reverse repurchase agreements | $1,423,000 | 5,333 |
Net loans & leases | $68,986,000 | 4,382 |
Loan loss allowance | $617,000 | 5,413 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,963,000 | 4,207 |
Other real estate owned | $0 | 4,624 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,070,000 | 4,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,212,000 | 4,631 |
Total liabilities | $95,911,000 | 4,533 |
Total deposits | $82,438,000 | 4,765 |
Interest-bearing deposits | $71,908,000 | 4,686 |
Deposits held in domestic offices | $82,438,000 | 4,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,541,000 | 1,940 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,155,000 | 2,315 |
Subordinated debt | $0 | 266 |
All other liabilities | $777,000 | 3,925 |
Total equity capital | $8,301,000 | 5,479 |
Total bank equity capital | $8,301,000 | 5,479 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $5,699,000 | 2,996 |
Undivided profits | $2,202,000 | 6,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $493,000 | 5,426 |
Earning assets | $95,581,000 | 4,615 |
Long-term assets (5+ years) | $15,308,000 | 4,045 |
Average Assets, year-to-date | $103,627,670 | 4,574 |
Average Assets, quarterly | $103,551,000 | 4,614 |
Volatile liabilities | $20,322,000 | 3,782 |
Insider loans | $3,186,000 | 1,738 |
FHLB advances | $10,155,000 | 2,161 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,054,000 | 4,988 |
Tier 1 (core) risk-based capital | $7,689,000 | 5,532 |
Tier 2 risk-based capital | $617,000 | 5,075 |
Total risk weighted assets | $70,454,000 | 4,508 |
Total unused commitments | $7,054,000 | 5,001 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 33 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $102,890,000 | 4,633 |
Cash and due from depository institutions | $2,743,000 | 4,686 |
Interest-bearing balances | $0 | 7,012 |
Securities | $28,752,000 | 3,628 |
Federal funds sold & reverse repurchase agreements | $390,000 | 6,919 |
Net loans & leases | $66,979,000 | 4,437 |
Loan loss allowance | $643,000 | 5,230 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,006,000 | 4,105 |
Other real estate owned | $0 | 4,686 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,020,000 | 4,533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,890,000 | 4,633 |
Total liabilities | $94,814,000 | 4,527 |
Total deposits | $81,362,000 | 4,788 |
Interest-bearing deposits | $73,252,000 | 4,614 |
Deposits held in domestic offices | $81,362,000 | 4,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,504,000 | 1,836 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,155,000 | 2,242 |
Subordinated debt | $0 | 265 |
All other liabilities | $793,000 | 3,911 |
Total equity capital | $8,076,000 | 5,497 |
Total bank equity capital | $8,076,000 | 5,497 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $5,699,000 | 2,952 |
Undivided profits | $1,977,000 | 6,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $527,000 | 5,173 |
Earning assets | $96,121,000 | 4,562 |
Long-term assets (5+ years) | $15,632,000 | 3,920 |
Average Assets, year-to-date | $103,335,500 | 4,591 |
Average Assets, quarterly | $103,335,500 | 4,591 |
Volatile liabilities | $20,778,000 | 3,685 |
Insider loans | $2,452,000 | 2,145 |
FHLB advances | $10,155,000 | 2,106 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,891,000 | 5,317 |
Tier 1 (core) risk-based capital | $7,512,000 | 5,557 |
Tier 2 risk-based capital | $643,000 | 4,886 |
Total risk weighted assets | $69,167,000 | 4,492 |
Total unused commitments | $5,891,000 | 5,333 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 32 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $103,781,000 | 4,546 |
Cash and due from depository institutions | $5,826,000 | 4,795 |
Interest-bearing balances | $0 | 7,009 |
Securities | $23,280,000 | 4,198 |
Federal funds sold & reverse repurchase agreements | $3,480,000 | 3,623 |
Net loans & leases | $67,091,000 | 4,422 |
Loan loss allowance | $555,000 | 5,635 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,034,000 | 4,046 |
Other real estate owned | $0 | 4,795 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,070,000 | 4,452 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,781,000 | 4,546 |
Total liabilities | $95,983,000 | 4,441 |
Total deposits | $83,930,000 | 4,632 |
Interest-bearing deposits | $76,023,000 | 4,436 |
Deposits held in domestic offices | $83,930,000 | 4,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,335,000 | 2,304 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,155,000 | 2,263 |
Subordinated debt | $0 | 258 |
All other liabilities | $563,000 | 4,885 |
Total equity capital | $7,798,000 | 5,584 |
Total bank equity capital | $7,798,000 | 5,584 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $5,699,000 | 2,915 |
Undivided profits | $1,699,000 | 6,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $639,000 | 4,717 |
Earning assets | $93,851,000 | 4,594 |
Long-term assets (5+ years) | $10,953,000 | 4,627 |
Average Assets, year-to-date | $96,377,200 | 4,643 |
Average Assets, quarterly | $102,734,500 | 4,550 |
Volatile liabilities | $20,396,000 | 3,687 |
Insider loans | $2,455,000 | 2,119 |
FHLB advances | $10,155,000 | 2,105 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,251,000 | 5,455 |
Tier 1 (core) risk-based capital | $7,305,000 | 5,615 |
Tier 2 risk-based capital | $555,000 | 5,302 |
Total risk weighted assets | $69,233,000 | 4,465 |
Total unused commitments | $5,251,000 | 5,458 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 29 | 5,140 |
Assets and Liabilities | ||
Total Assets: | $85,739,000 | 5,065 |
Cash and due from depository institutions | $3,366,000 | 5,140 |
Interest-bearing balances | $0 | 7,015 |
Securities | $14,507,000 | 5,470 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $63,787,000 | 4,461 |
Loan loss allowance | $466,000 | 6,051 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,207,000 | 3,752 |
Other real estate owned | $0 | 5,140 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,872,000 | 4,723 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,739,000 | 5,065 |
Total liabilities | $78,103,000 | 5,013 |
Total deposits | $65,394,000 | 5,390 |
Interest-bearing deposits | $57,088,000 | 5,303 |
Deposits held in domestic offices | $65,394,000 | 5,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,128,000 | 2,553 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,155,000 | 2,019 |
Subordinated debt | $0 | 241 |
All other liabilities | $426,000 | 5,890 |
Total equity capital | $7,636,000 | 5,516 |
Total bank equity capital | $7,636,000 | 5,516 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $5,673,000 | 2,817 |
Undivided profits | $1,563,000 | 6,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 2,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $591,000 | 5,317 |
Earning assets | $78,294,000 | 5,075 |
Long-term assets (5+ years) | $12,409,000 | 4,316 |
Average Assets, year-to-date | $84,712,000 | 4,941 |
Average Assets, quarterly | $86,452,500 | 5,007 |
Volatile liabilities | $15,422,000 | 4,421 |
Insider loans | $2,320,000 | 2,102 |
FHLB advances | $11,155,000 | 1,873 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,005,000 | 5,101 |
Tier 1 (core) risk-based capital | $7,444,000 | 5,449 |
Tier 2 risk-based capital | $466,000 | 5,734 |
Total risk weighted assets | $62,350,000 | 4,715 |
Total unused commitments | $6,005,000 | 5,108 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $80,470,000 | 5,173 |
Cash and due from depository institutions | $6,171,000 | 5,727 |
Interest-bearing balances | $0 | 6,829 |
Securities | $11,761,000 | 6,295 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $59,242,000 | 4,624 |
Loan loss allowance | $414,000 | 6,343 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,060,000 | 3,916 |
Other real estate owned | $0 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,236,000 | 5,449 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,470,000 | 5,173 |
Total liabilities | $73,102,000 | 5,124 |
Total deposits | $63,485,000 | 5,334 |
Interest-bearing deposits | $54,426,000 | 5,337 |
Deposits held in domestic offices | $63,485,000 | 5,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $910,000 | 2,840 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,992,000 | 2,319 |
Subordinated debt | $0 | 239 |
All other liabilities | $715,000 | 4,611 |
Total equity capital | $7,368,000 | 5,606 |
Total bank equity capital | $7,368,000 | 5,606 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $5,666,000 | 2,740 |
Undivided profits | $1,302,000 | 7,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,272,000 | 1,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,235 |
Income earned, not collected on loans | $411,000 | 5,820 |
Earning assets | $71,003,000 | 5,318 |
Long-term assets (5+ years) | $6,949,000 | 5,378 |
Average Assets, year-to-date | $71,152,600 | 5,446 |
Average Assets, quarterly | $77,753,500 | 5,228 |
Volatile liabilities | $13,982,000 | 4,666 |
Insider loans | $2,834,000 | 1,702 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,645,000 | 4,698 |
Tier 1 (core) risk-based capital | $7,293,000 | 5,535 |
Tier 2 risk-based capital | $414,000 | 6,029 |
Total risk weighted assets | $58,639,800 | 4,766 |
Total unused commitments | $6,645,000 | 4,699 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $64,849,000 | 5,959 |
Cash and due from depository institutions | $4,230,000 | 5,233 |
Interest-bearing balances | $0 | 6,854 |
Securities | $11,252,000 | 6,721 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $46,276,000 | 5,330 |
Loan loss allowance | $218,000 | 8,242 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,163,000 | 3,776 |
Other real estate owned | $0 | 5,233 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $928,000 | 6,441 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,849,000 | 5,959 |
Total liabilities | $57,913,000 | 5,969 |
Total deposits | $53,389,000 | 6,001 |
Interest-bearing deposits | $45,481,000 | 6,016 |
Deposits held in domestic offices | $53,389,000 | 5,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $140,000 | 3,942 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,128 |
Subordinated debt | $0 | 242 |
All other liabilities | $384,000 | 6,203 |
Total equity capital | $6,936,000 | 5,700 |
Total bank equity capital | $6,936,000 | 5,700 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $5,653,000 | 2,700 |
Undivided profits | $883,000 | 7,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,326 |
Income earned, not collected on loans | $300,000 | 6,466 |
Earning assets | $57,528,000 | 6,055 |
Long-term assets (5+ years) | $6,386,000 | 5,838 |
Average Assets, year-to-date | $56,924,200 | 6,267 |
Average Assets, quarterly | $63,253,000 | 6,002 |
Volatile liabilities | $6,761,000 | 6,538 |
Insider loans | $2,865,000 | 1,635 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,333,000 | 7,175 |
Tier 1 (core) risk-based capital | $7,058,000 | 5,652 |
Tier 2 risk-based capital | $218,000 | 7,960 |
Total risk weighted assets | $47,595,700 | 5,373 |
Total unused commitments | $2,333,000 | 7,178 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 29 | 5,457 |
Assets and Liabilities | ||
Total Assets: | $51,481,000 | 6,881 |
Cash and due from depository institutions | $1,931,000 | 5,457 |
Interest-bearing balances | $0 | 6,728 |
Securities | $7,081,000 | 7,999 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,760 |
Net loans & leases | $38,567,000 | 5,820 |
Loan loss allowance | $167,000 | 8,920 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,661,000 | 4,483 |
Other real estate owned | $0 | 5,457 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,041,000 | 5,763 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,481,000 | 6,881 |
Total liabilities | $47,973,000 | 6,698 |
Total deposits | $46,939,000 | 6,579 |
Interest-bearing deposits | $39,029,000 | 6,667 |
Deposits held in domestic offices | $46,939,000 | 6,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $500,000 | 231 |
All other liabilities | $534,000 | 5,537 |
Total equity capital | $3,508,000 | 8,367 |
Total bank equity capital | $3,508,000 | 8,367 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $2,119,000 | 5,214 |
Undivided profits | $989,000 | 8,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 8,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $259,000 | 7,110 |
Earning assets | $46,848,000 | 6,868 |
Long-term assets (5+ years) | $4,070,000 | 6,650 |
Average Assets, year-to-date | $47,961,000 | 6,906 |
Average Assets, quarterly | $49,703,000 | 6,922 |
Volatile liabilities | $4,585,000 | 7,269 |
Insider loans | $2,048,000 | 2,082 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,320,000 | 6,341 |
Tier 1 (core) risk-based capital | $3,498,000 | 8,261 |
Tier 2 risk-based capital | $667,000 | 4,233 |
Total risk weighted assets | $37,722,400 | 6,101 |
Total unused commitments | $3,320,000 | 6,349 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 28 | 5,787 |
Assets and Liabilities | ||
Total Assets: | $46,795,000 | 7,316 |
Cash and due from depository institutions | $4,300,000 | 5,787 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,750,000 | 8,534 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $33,457,000 | 6,486 |
Loan loss allowance | $180,000 | 9,058 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,645,000 | 4,428 |
Other real estate owned | $0 | 5,787 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $643,000 | 7,674 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,795,000 | 7,316 |
Total liabilities | $44,030,000 | 7,093 |
Total deposits | $42,440,000 | 7,035 |
Interest-bearing deposits | $34,229,000 | 7,283 |
Deposits held in domestic offices | $42,440,000 | 7,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $240,000 | 3,409 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $500,000 | 230 |
All other liabilities | $850,000 | 4,055 |
Total equity capital | $2,765,000 | 9,261 |
Total bank equity capital | $2,765,000 | 9,261 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $1,619,000 | 6,052 |
Undivided profits | $746,000 | 9,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 8,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $228,000 | 7,845 |
Earning assets | $40,207,000 | 7,551 |
Long-term assets (5+ years) | $7,613,000 | 5,023 |
Average Assets, year-to-date | $41,609,200 | 7,594 |
Average Assets, quarterly | $44,680,500 | 7,434 |
Volatile liabilities | $4,848,000 | 7,218 |
Insider loans | $1,559,000 | 2,537 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,239,000 | 7,181 |
Tier 1 (core) risk-based capital | $2,742,000 | 9,195 |
Tier 2 risk-based capital | $680,000 | 4,082 |
Total risk weighted assets | $32,315,700 | 6,709 |
Total unused commitments | $2,239,000 | 7,188 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 33 | 5,392 |
Assets and Liabilities | ||
Total Assets: | $39,013,000 | 8,258 |
Cash and due from depository institutions | $1,831,000 | 5,392 |
Interest-bearing balances | $0 | 6,640 |
Securities | $7,340,000 | 8,847 |
Federal funds sold & reverse repurchase agreements | $426,000 | 7,603 |
Net loans & leases | $27,234,000 | 7,330 |
Loan loss allowance | $142,000 | 9,981 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,597,000 | 4,485 |
Other real estate owned | $0 | 5,392 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $585,000 | 8,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,013,000 | 8,258 |
Total liabilities | $36,411,000 | 8,084 |
Total deposits | $36,188,000 | 7,924 |
Interest-bearing deposits | $31,104,000 | 7,898 |
Deposits held in domestic offices | $36,188,000 | 7,919 |
% 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 | $223,000 | 8,928 |
Total equity capital | $2,602,000 | 9,671 |
Total bank equity capital | $2,602,000 | 9,671 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $1,619,000 | 6,188 |
Undivided profits | $583,000 | 9,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 9,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $195,000 | 8,548 |
Earning assets | $35,000,000 | 8,334 |
Long-term assets (5+ years) | $4,681,000 | 6,023 |
Average Assets, year-to-date | $37,074,800 | 8,320 |
Average Assets, quarterly | $39,355,000 | 8,167 |
Volatile liabilities | $4,604,000 | 7,339 |
Insider loans | $787,000 | 4,265 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,881,000 | 3,416 |
Tier 1 (core) risk-based capital | $2,618,000 | 9,594 |
Tier 2 risk-based capital | $142,000 | 9,613 |
Total risk weighted assets | $27,907,800 | 7,372 |
Total unused commitments | $9,881,000 | 3,429 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 31 | 5,851 |
Assets and Liabilities | ||
Total Assets: | $35,858,000 | 8,838 |
Cash and due from depository institutions | $3,152,000 | 5,851 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,215,000 | 8,553 |
Federal funds sold & reverse repurchase agreements | $250,000 | 8,834 |
Net loans & leases | $21,232,000 | 8,352 |
Loan loss allowance | $133,000 | 10,514 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,538,000 | 4,586 |
Other real estate owned | $0 | 5,851 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $471,000 | 9,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,858,000 | 8,838 |
Total liabilities | $33,261,000 | 8,695 |
Total deposits | $32,473,000 | 8,623 |
Interest-bearing deposits | $27,041,000 | 8,722 |
Deposits held in domestic offices | $32,473,000 | 8,618 |
% 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 | $788,000 | 4,437 |
Total equity capital | $2,597,000 | 9,980 |
Total bank equity capital | $2,597,000 | 9,980 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $1,619,000 | 6,269 |
Undivided profits | $578,000 | 10,127 |
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 | $168,000 | 9,369 |
Earning assets | $30,697,000 | 9,080 |
Long-term assets (5+ years) | $2,278,000 | 7,616 |
Average Assets, year-to-date | $33,308,200 | 8,962 |
Average Assets, quarterly | $34,730,500 | 8,920 |
Volatile liabilities | $3,922,000 | 7,724 |
Insider loans | $821,000 | 4,224 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,127,000 | 4,923 |
Tier 1 (core) risk-based capital | $2,549,000 | 9,957 |
Tier 2 risk-based capital | $133,000 | 10,077 |
Total risk weighted assets | $21,722,000 | 8,488 |
Total unused commitments | $5,127,000 | 4,936 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 31 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $30,157,000 | 9,765 |
Cash and due from depository institutions | $1,095,000 | 6,009 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,310,000 | 10,227 |
Federal funds sold & reverse repurchase agreements | $1,505,000 | 4,471 |
Net loans & leases | $19,237,000 | 8,897 |
Loan loss allowance | $155,000 | 10,622 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,576,000 | 4,434 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $434,000 | 10,097 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,157,000 | 9,765 |
Total liabilities | $28,188,000 | 9,612 |
Total deposits | $27,633,000 | 9,536 |
Interest-bearing deposits | $21,987,000 | 9,772 |
Deposits held in domestic offices | $27,633,000 | 9,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $369,000 | 333 |
All other liabilities | $186,000 | 9,267 |
Total equity capital | $1,969,000 | 10,975 |
Total bank equity capital | $1,969,000 | 10,975 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $1,250,000 | 7,228 |
Undivided profits | $319,000 | 10,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $124,000 | 10,256 |
Earning assets | $27,052,000 | 9,795 |
Long-term assets (5+ years) | $957,000 | 9,524 |
Average Assets, year-to-date | $27,042,600 | 10,096 |
Average Assets, quarterly | $28,704,000 | 9,920 |
Volatile liabilities | $2,650,000 | 8,861 |
Insider loans | $835,000 | 4,194 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $135,000 | 11,381 |
Tier 1 (core) risk-based capital | $2,034,000 | 10,965 |
Tier 2 risk-based capital | $524,000 | 5,085 |
Total risk weighted assets | $19,663,600 | 9,044 |
Total unused commitments | $135,000 | 11,384 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 30 | 6,405 |
Assets and Liabilities | ||
Total Assets: | $25,338,000 | 10,839 |
Cash and due from depository institutions | $1,520,000 | 6,405 |
Interest-bearing balances | $0 | 7,655 |
Securities | $3,854,000 | 11,791 |
Federal funds sold & reverse repurchase agreements | $960,000 | 7,912 |
Net loans & leases | $16,915,000 | 9,530 |
Loan loss allowance | $164,000 | 10,918 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,587,000 | 4,460 |
Other real estate owned | $118,000 | 6,405 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $384,000 | 10,450 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,338,000 | 10,839 |
Total liabilities | $23,870,000 | 10,663 |
Total deposits | $23,349,000 | 10,617 |
Interest-bearing deposits | $19,103,000 | 10,768 |
Deposits held in domestic offices | $23,349,000 | 10,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $369,000 | 356 |
All other liabilities | $152,000 | 10,331 |
Total equity capital | $1,468,000 | 12,139 |
Total bank equity capital | $1,468,000 | 12,139 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $800,000 | 8,979 |
Undivided profits | $268,000 | 11,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 8,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $93,000 | 11,234 |
Earning assets | $21,729,000 | 11,026 |
Long-term assets (5+ years) | $991,000 | 9,975 |
Average Assets, year-to-date | $24,034,400 | 10,924 |
Average Assets, quarterly | $24,090,000 | 10,968 |
Volatile liabilities | $2,983,000 | 8,414 |
Insider loans | $714,000 | 4,668 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $410,000 | 10,822 |
Tier 1 (core) risk-based capital | $1,453,000 | 12,141 |
Tier 2 risk-based capital | $459,200 | 5,654 |
Total risk weighted assets | $17,901,300 | 9,679 |
Total unused commitments | $410,000 | 10,834 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 29 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $24,417,000 | 11,298 |
Cash and due from depository institutions | $1,614,000 | 6,705 |
Interest-bearing balances | $0 | 8,059 |
Securities | $3,613,000 | 12,305 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 6,602 |
Net loans & leases | $15,059,000 | 10,182 |
Loan loss allowance | $142,000 | 11,684 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,790,000 | 3,990 |
Other real estate owned | $0 | 6,705 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $391,000 | 10,765 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,417,000 | 11,298 |
Total liabilities | $23,120,000 | 11,119 |
Total deposits | $22,653,000 | 11,091 |
Interest-bearing deposits | $18,265,000 | 11,289 |
Deposits held in domestic offices | $22,653,000 | 11,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $369,000 | 397 |
All other liabilities | $98,000 | 12,376 |
Total equity capital | $1,297,000 | 12,732 |
Total bank equity capital | $1,297,000 | 12,732 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $800,000 | 9,103 |
Undivided profits | $97,000 | 12,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 11,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $96,000 | 11,683 |
Earning assets | $20,622,000 | 11,550 |
Long-term assets (5+ years) | $1,360,000 | 9,722 |
Average Assets, year-to-date | $22,795,000 | 11,435 |
Average Assets, quarterly | $23,692,500 | 11,360 |
Volatile liabilities | $4,202,000 | 7,228 |
Insider loans | $184,000 | 4,151 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,088,000 | 8,960 |
Tier 1 (core) risk-based capital | $1,297,000 | 12,710 |
Tier 2 risk-based capital | $511,000 | 5,111 |
Total risk weighted assets | $17,478,700 | 9,982 |
Total unused commitments | $1,088,000 | 8,988 |
Derivatives | $0 | 651 |