Home > Better Banks > Assets and Liabilities
Better Banks, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 79 | 1,658 |
Assets and Liabilities | ||
Total Assets: | $465,381,000 | 1,869 |
Cash and due from depository institutions | $14,851,000 | 1,658 |
Interest-bearing balances | $11,783,000 | 2,316 |
Securities | $151,634,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $284,958,000 | 1,878 |
Loan loss allowance | $3,733,000 | 1,821 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,183,000 | 2,602 |
Other real estate owned | $1,001,000 | 1,658 |
Goodwill and other intangibles | $1,928,000 | 1,209 |
All other assets | $7,826,000 | 2,485 |
Life insurance assets | $4,296,000 | 1,933 |
Total liabilities and capital | $465,381,000 | 1,850 |
Total liabilities | $439,466,000 | 1,781 |
Total deposits | $436,599,000 | 1,723 |
Interest-bearing deposits | $357,443,000 | 1,603 |
Deposits held in domestic offices | $436,599,000 | 1,722 |
% insured | 93.53% | 243 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,867,000 | 2,049 |
Total equity capital | $25,915,000 | 2,599 |
Total bank equity capital | $25,915,000 | 2,589 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $8,980,000 | 2,246 |
Undivided profits | $16,835,000 | 2,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,740,000 | 1,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,023,000 | 2,038 |
Earning assets | $448,375,000 | 1,794 |
Long-term assets (5+ years) | $176,270,000 | 1,574 |
Average Assets, year-to-date | $451,385,000 | 1,854 |
Average Assets, quarterly | $461,405,000 | 1,850 |
Volatile liabilities | $4,440,000 | 3,919 |
Insider loans | $8,822,000 | 718 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $139,000 | 981 |
Unused loan commitments | $26,198,000 | 2,474 |
Tier 1 (core) risk-based capital | $37,370,000 | 2,261 |
Tier 2 risk-based capital | $3,827,000 | 1,320 |
Total risk weighted assets | $306,114,000 | 1,449 |
Total unused commitments | $26,198,000 | 2,474 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 80 | 1,659 |
Assets and Liabilities | ||
Total Assets: | $457,429,000 | 1,873 |
Cash and due from depository institutions | $20,269,000 | 1,659 |
Interest-bearing balances | $17,101,000 | 1,868 |
Securities | $146,703,000 | 1,261 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $277,233,000 | 1,905 |
Loan loss allowance | $3,932,000 | 1,757 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,109,000 | 2,627 |
Other real estate owned | $1,001,000 | 1,659 |
Goodwill and other intangibles | $1,962,000 | 1,215 |
All other assets | $7,152,000 | 2,629 |
Life insurance assets | $4,266,000 | 1,947 |
Total liabilities and capital | $457,429,000 | 1,851 |
Total liabilities | $436,170,000 | 1,780 |
Total deposits | $432,907,000 | 1,735 |
Interest-bearing deposits | $357,241,000 | 1,580 |
Deposits held in domestic offices | $432,907,000 | 1,733 |
% insured | 93.29% | 224 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,263,000 | 1,937 |
Total equity capital | $21,259,000 | 2,766 |
Total bank equity capital | $21,259,000 | 2,759 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $8,980,000 | 2,238 |
Undivided profits | $12,179,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,744,000 | 1,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,855,000 | 2,120 |
Earning assets | $441,037,000 | 1,793 |
Long-term assets (5+ years) | $173,753,000 | 1,601 |
Average Assets, year-to-date | $447,886,000 | 1,859 |
Average Assets, quarterly | $454,251,500 | 1,852 |
Volatile liabilities | $4,636,000 | 3,875 |
Insider loans | $7,620,000 | 803 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $94,000 | 1,105 |
Unused loan commitments | $27,988,000 | 2,438 |
Tier 1 (core) risk-based capital | $36,772,000 | 2,280 |
Tier 2 risk-based capital | $3,748,000 | 1,326 |
Total risk weighted assets | $299,503,000 | 1,455 |
Total unused commitments | $27,988,000 | 2,438 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 78 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $451,074,000 | 1,895 |
Cash and due from depository institutions | $19,864,000 | 1,678 |
Interest-bearing balances | $16,443,000 | 1,886 |
Securities | $152,827,000 | 1,260 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $265,204,000 | 1,945 |
Loan loss allowance | $4,038,000 | 1,722 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,138,000 | 2,616 |
Other real estate owned | $1,001,000 | 1,678 |
Goodwill and other intangibles | $1,996,000 | 1,201 |
All other assets | $7,044,000 | 2,577 |
Life insurance assets | $4,236,000 | 1,949 |
Total liabilities and capital | $451,074,000 | 1,872 |
Total liabilities | $428,386,000 | 1,797 |
Total deposits | $426,216,000 | 1,741 |
Interest-bearing deposits | $344,529,000 | 1,610 |
Deposits held in domestic offices | $426,216,000 | 1,739 |
% insured | 91.85% | 292 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,170,000 | 2,218 |
Total equity capital | $22,688,000 | 2,710 |
Total bank equity capital | $22,688,000 | 2,705 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $8,980,000 | 2,246 |
Undivided profits | $13,608,000 | 2,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,682,000 | 1,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,704,000 | 2,103 |
Earning assets | $434,474,000 | 1,805 |
Long-term assets (5+ years) | $183,890,000 | 1,579 |
Average Assets, year-to-date | $444,705,000 | 1,875 |
Average Assets, quarterly | $446,363,500 | 1,877 |
Volatile liabilities | $3,075,000 | 4,018 |
Insider loans | $7,696,000 | 775 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $379,000 | 927 |
Unused loan commitments | $30,988,000 | 2,338 |
Tier 1 (core) risk-based capital | $36,059,000 | 2,300 |
Tier 2 risk-based capital | $3,629,000 | 1,343 |
Total risk weighted assets | $289,726,000 | 1,474 |
Total unused commitments | $30,988,000 | 2,339 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 82 | 1,618 |
Assets and Liabilities | ||
Total Assets: | $441,653,000 | 1,914 |
Cash and due from depository institutions | $16,727,000 | 1,618 |
Interest-bearing balances | $13,282,000 | 2,240 |
Securities | $151,909,000 | 1,322 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $259,790,000 | 1,973 |
Loan loss allowance | $3,979,000 | 1,758 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,083,000 | 2,630 |
Other real estate owned | $1,001,000 | 1,618 |
Goodwill and other intangibles | $2,031,000 | 1,211 |
All other assets | $7,112,000 | 2,531 |
Life insurance assets | $4,205,000 | 1,978 |
Total liabilities and capital | $441,653,000 | 1,914 |
Total liabilities | $418,957,000 | 1,841 |
Total deposits | $417,191,000 | 1,771 |
Interest-bearing deposits | $332,301,000 | 1,675 |
Deposits held in domestic offices | $417,191,000 | 1,770 |
% insured | 90.73% | 373 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,766,000 | 2,377 |
Total equity capital | $22,696,000 | 2,712 |
Total bank equity capital | $22,696,000 | 2,712 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $8,980,000 | 2,278 |
Undivided profits | $13,616,000 | 2,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,112,000 | 882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,492,000 | 2,170 |
Earning assets | $424,981,000 | 1,862 |
Long-term assets (5+ years) | $183,776,000 | 1,632 |
Average Assets, year-to-date | $441,520,500 | 1,901 |
Average Assets, quarterly | $441,520,500 | 1,901 |
Volatile liabilities | $2,061,000 | 4,129 |
Insider loans | $8,780,000 | 685 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $90,000 | 1,051 |
Unused loan commitments | $31,033,000 | 2,390 |
Tier 1 (core) risk-based capital | $35,499,000 | 2,331 |
Tier 2 risk-based capital | $3,573,000 | 1,361 |
Total risk weighted assets | $285,155,000 | 1,496 |
Total unused commitments | $31,033,000 | 2,390 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 78 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $441,388,000 | 1,917 |
Cash and due from depository institutions | $17,021,000 | 1,715 |
Interest-bearing balances | $13,698,000 | 2,037 |
Securities | $145,028,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $265,596,000 | 1,933 |
Loan loss allowance | $3,295,000 | 1,941 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,127,000 | 2,621 |
Other real estate owned | $1,001,000 | 1,715 |
Goodwill and other intangibles | $2,065,000 | 1,215 |
All other assets | $7,550,000 | 2,496 |
Life insurance assets | $4,176,000 | 1,988 |
Total liabilities and capital | $441,388,000 | 1,917 |
Total liabilities | $419,377,000 | 1,843 |
Total deposits | $417,732,000 | 1,777 |
Interest-bearing deposits | $334,599,000 | 1,662 |
Deposits held in domestic offices | $417,732,000 | 1,775 |
% insured | 89.92% | 412 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,645,000 | 2,343 |
Total equity capital | $22,011,000 | 2,715 |
Total bank equity capital | $22,011,000 | 2,715 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $8,980,000 | 2,282 |
Undivided profits | $12,931,000 | 2,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,273,000 | 848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,642,000 | 2,126 |
Earning assets | $424,322,000 | 1,864 |
Long-term assets (5+ years) | $187,701,000 | 1,620 |
Average Assets, year-to-date | $447,702,000 | 1,862 |
Average Assets, quarterly | $439,126,000 | 1,907 |
Volatile liabilities | $1,675,000 | 4,181 |
Insider loans | $8,074,000 | 757 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $67,000 | 1,015 |
Unused loan commitments | $26,370,000 | 2,561 |
Tier 1 (core) risk-based capital | $36,238,000 | 2,305 |
Tier 2 risk-based capital | $3,295,000 | 1,419 |
Total risk weighted assets | $289,223,000 | 1,494 |
Total unused commitments | $26,370,000 | 2,561 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 79 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $434,266,000 | 1,927 |
Cash and due from depository institutions | $17,089,000 | 1,702 |
Interest-bearing balances | $13,261,000 | 2,348 |
Securities | $141,330,000 | 1,437 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $263,474,000 | 1,919 |
Loan loss allowance | $3,499,000 | 1,865 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,047,000 | 2,634 |
Other real estate owned | $1,001,000 | 1,702 |
Goodwill and other intangibles | $2,099,000 | 1,214 |
All other assets | $6,226,000 | 2,740 |
Life insurance assets | $3,774,000 | 2,080 |
Total liabilities and capital | $434,266,000 | 1,927 |
Total liabilities | $417,248,000 | 1,854 |
Total deposits | $415,389,000 | 1,799 |
Interest-bearing deposits | $336,479,000 | 1,653 |
Deposits held in domestic offices | $415,389,000 | 1,797 |
% insured | 86.21% | 731 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,859,000 | 2,214 |
Total equity capital | $17,018,000 | 3,047 |
Total bank equity capital | $17,018,000 | 3,047 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $8,980,000 | 2,282 |
Undivided profits | $7,938,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,780,000 | 952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,565,000 | 2,084 |
Earning assets | $418,065,000 | 1,873 |
Long-term assets (5+ years) | $193,441,000 | 1,595 |
Average Assets, year-to-date | $448,631,000 | 1,866 |
Average Assets, quarterly | $436,867,500 | 1,916 |
Volatile liabilities | $12,531,000 | 2,571 |
Insider loans | $8,907,000 | 687 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $120,000 | 1,154 |
Unused loan commitments | $28,425,000 | 2,522 |
Tier 1 (core) risk-based capital | $35,287,000 | 2,330 |
Tier 2 risk-based capital | $3,499,000 | 1,386 |
Total risk weighted assets | $287,944,000 | 1,512 |
Total unused commitments | $28,425,000 | 2,522 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 82 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $439,469,000 | 1,917 |
Cash and due from depository institutions | $15,306,000 | 1,662 |
Interest-bearing balances | $10,189,000 | 2,908 |
Securities | $148,904,000 | 1,391 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $262,683,000 | 1,904 |
Loan loss allowance | $3,491,000 | 1,875 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,037,000 | 2,650 |
Other real estate owned | $1,001,000 | 1,662 |
Goodwill and other intangibles | $2,133,000 | 1,203 |
All other assets | $6,405,000 | 2,634 |
Life insurance assets | $3,748,000 | 2,101 |
Total liabilities and capital | $439,469,000 | 1,917 |
Total liabilities | $416,897,000 | 1,860 |
Total deposits | $415,370,000 | 1,805 |
Interest-bearing deposits | $336,209,000 | 1,659 |
Deposits held in domestic offices | $415,370,000 | 1,805 |
% insured | 82.31% | 1,242 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,527,000 | 2,308 |
Total equity capital | $22,572,000 | 2,692 |
Total bank equity capital | $22,572,000 | 2,692 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $8,980,000 | 2,277 |
Undivided profits | $13,492,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,153,000 | 1,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,594,000 | 1,947 |
Earning assets | $421,776,000 | 1,882 |
Long-term assets (5+ years) | $203,433,000 | 1,562 |
Average Assets, year-to-date | $453,419,333 | 1,866 |
Average Assets, quarterly | $443,842,000 | 1,897 |
Volatile liabilities | $26,706,000 | 1,601 |
Insider loans | $9,884,000 | 629 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $346,000 | 1,040 |
Unused loan commitments | $30,236,000 | 2,459 |
Tier 1 (core) risk-based capital | $34,752,000 | 2,322 |
Tier 2 risk-based capital | $3,491,000 | 1,373 |
Total risk weighted assets | $288,098,000 | 1,482 |
Total unused commitments | $30,236,000 | 2,459 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 73 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $385,539,000 | 2,117 |
Cash and due from depository institutions | $12,829,000 | 1,832 |
Interest-bearing balances | $9,057,000 | 3,501 |
Securities | $121,356,000 | 1,602 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $239,210,000 | 1,975 |
Loan loss allowance | $3,065,000 | 2,047 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,929,000 | 2,696 |
Other real estate owned | $1,001,000 | 1,832 |
Goodwill and other intangibles | $2,168,000 | 1,199 |
All other assets | $6,046,000 | 2,620 |
Life insurance assets | $3,723,000 | 2,096 |
Total liabilities and capital | $385,539,000 | 2,117 |
Total liabilities | $360,703,000 | 2,065 |
Total deposits | $359,389,000 | 2,022 |
Interest-bearing deposits | $277,235,000 | 1,915 |
Deposits held in domestic offices | $359,389,000 | 2,022 |
% insured | 79.78% | 1,683 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,314,000 | 2,436 |
Total equity capital | $24,836,000 | 2,692 |
Total bank equity capital | $24,836,000 | 2,692 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $8,480,000 | 2,320 |
Undivided profits | $16,256,000 | 2,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,971,000 | 1,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,205,000 | 2,228 |
Earning assets | $369,623,000 | 2,081 |
Long-term assets (5+ years) | $183,259,000 | 1,663 |
Average Assets, year-to-date | $398,401,000 | 2,058 |
Average Assets, quarterly | $398,401,000 | 2,058 |
Volatile liabilities | $29,933,000 | 1,418 |
Insider loans | $13,888,000 | 438 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $319,000 | 1,181 |
Unused loan commitments | $27,598,000 | 2,553 |
Tier 1 (core) risk-based capital | $29,658,000 | 2,569 |
Tier 2 risk-based capital | $3,065,000 | 1,445 |
Total risk weighted assets | $262,294,000 | 1,526 |
Total unused commitments | $27,598,000 | 2,553 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 73 | 1,824 |
Assets and Liabilities | ||
Total Assets: | $411,263,000 | 2,030 |
Cash and due from depository institutions | $20,800,000 | 1,824 |
Interest-bearing balances | $17,406,000 | 2,864 |
Securities | $132,870,000 | 1,450 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $244,907,000 | 1,969 |
Loan loss allowance | $3,013,000 | 2,079 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,960,000 | 2,656 |
Other real estate owned | $1,001,000 | 1,824 |
Goodwill and other intangibles | $2,202,000 | 1,196 |
All other assets | $6,523,000 | 2,435 |
Life insurance assets | $3,698,000 | 2,097 |
Total liabilities and capital | $411,263,000 | 2,030 |
Total liabilities | $378,940,000 | 1,987 |
Total deposits | $377,433,000 | 1,943 |
Interest-bearing deposits | $294,614,000 | 1,819 |
Deposits held in domestic offices | $377,433,000 | 1,943 |
% insured | 81.34% | 1,496 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,507,000 | 2,344 |
Total equity capital | $32,323,000 | 2,464 |
Total bank equity capital | $32,323,000 | 2,464 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $8,480,000 | 2,321 |
Undivided profits | $23,743,000 | 2,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,613,000 | 1,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,405,000 | 2,089 |
Earning assets | $395,183,000 | 1,990 |
Long-term assets (5+ years) | $201,686,000 | 1,535 |
Average Assets, year-to-date | $385,397,800 | 2,039 |
Average Assets, quarterly | $407,803,500 | 2,021 |
Volatile liabilities | $32,492,000 | 1,359 |
Insider loans | $11,561,000 | 538 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $883,000 | 986 |
Unused loan commitments | $26,011,000 | 2,552 |
Tier 1 (core) risk-based capital | $29,564,000 | 2,559 |
Tier 2 risk-based capital | $3,013,000 | 1,450 |
Total risk weighted assets | $266,303,000 | 1,501 |
Total unused commitments | $26,011,000 | 2,552 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 72 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $404,344,000 | 2,047 |
Cash and due from depository institutions | $29,115,000 | 1,864 |
Interest-bearing balances | $23,705,000 | 2,602 |
Securities | $127,902,000 | 1,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $235,403,000 | 2,034 |
Loan loss allowance | $2,685,000 | 2,263 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,978,000 | 2,683 |
Other real estate owned | $1,001,000 | 1,864 |
Goodwill and other intangibles | $2,236,000 | 1,188 |
All other assets | $5,709,000 | 2,647 |
Life insurance assets | $3,673,000 | 2,096 |
Total liabilities and capital | $404,344,000 | 2,047 |
Total liabilities | $371,831,000 | 1,999 |
Total deposits | $370,083,000 | 1,954 |
Interest-bearing deposits | $295,438,000 | 1,811 |
Deposits held in domestic offices | $370,083,000 | 1,954 |
% insured | 81.84% | 1,540 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,748,000 | 2,363 |
Total equity capital | $32,513,000 | 2,486 |
Total bank equity capital | $32,513,000 | 2,486 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $8,480,000 | 2,331 |
Undivided profits | $23,933,000 | 2,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,477,000 | 1,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,346,000 | 2,231 |
Earning assets | $387,010,000 | 2,016 |
Long-term assets (5+ years) | $190,035,000 | 1,579 |
Average Assets, year-to-date | $378,931,500 | 2,087 |
Average Assets, quarterly | $392,337,500 | 2,069 |
Volatile liabilities | $37,758,000 | 1,251 |
Insider loans | $7,091,000 | 844 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $1,367,000 | 961 |
Unused loan commitments | $22,525,000 | 2,741 |
Tier 1 (core) risk-based capital | $28,926,000 | 2,615 |
Tier 2 risk-based capital | $2,685,000 | 1,554 |
Total risk weighted assets | $250,356,000 | 1,538 |
Total unused commitments | $22,525,000 | 2,741 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 71 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $380,331,000 | 2,114 |
Cash and due from depository institutions | $23,965,000 | 1,906 |
Interest-bearing balances | $18,689,000 | 2,866 |
Securities | $120,337,000 | 1,438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $223,967,000 | 2,112 |
Loan loss allowance | $2,648,000 | 2,277 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,013,000 | 2,680 |
Other real estate owned | $1,001,000 | 1,906 |
Goodwill and other intangibles | $2,270,000 | 1,177 |
All other assets | $5,778,000 | 2,578 |
Life insurance assets | $3,647,000 | 2,083 |
Total liabilities and capital | $380,331,000 | 2,114 |
Total liabilities | $348,319,000 | 2,077 |
Total deposits | $346,628,000 | 2,025 |
Interest-bearing deposits | $273,462,000 | 1,902 |
Deposits held in domestic offices | $346,628,000 | 2,025 |
% insured | 84.70% | 1,203 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,691,000 | 2,359 |
Total equity capital | $32,012,000 | 2,483 |
Total bank equity capital | $32,012,000 | 2,482 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $8,480,000 | 2,316 |
Undivided profits | $23,432,000 | 2,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,535,000 | 1,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,316,000 | 2,235 |
Earning assets | $362,993,000 | 2,081 |
Long-term assets (5+ years) | $170,498,000 | 1,658 |
Average Assets, year-to-date | $370,460,667 | 2,116 |
Average Assets, quarterly | $379,221,000 | 2,106 |
Volatile liabilities | $28,828,000 | 1,560 |
Insider loans | $6,990,000 | 850 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $748,000 | 1,233 |
Unused loan commitments | $24,286,000 | 2,653 |
Tier 1 (core) risk-based capital | $28,113,000 | 2,620 |
Tier 2 risk-based capital | $2,648,000 | 1,540 |
Total risk weighted assets | $236,975,000 | 1,550 |
Total unused commitments | $24,286,000 | 2,653 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 70 | 1,919 |
Assets and Liabilities | ||
Total Assets: | $378,111,000 | 2,101 |
Cash and due from depository institutions | $54,849,000 | 1,919 |
Interest-bearing balances | $50,440,000 | 1,733 |
Securities | $98,023,000 | 1,554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $213,067,000 | 2,182 |
Loan loss allowance | $2,628,000 | 2,285 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,057,000 | 2,668 |
Other real estate owned | $1,001,000 | 1,919 |
Goodwill and other intangibles | $2,305,000 | 1,164 |
All other assets | $5,809,000 | 2,551 |
Life insurance assets | $3,622,000 | 2,060 |
Total liabilities and capital | $378,111,000 | 2,101 |
Total liabilities | $346,899,000 | 2,066 |
Total deposits | $345,445,000 | 2,007 |
Interest-bearing deposits | $269,699,000 | 1,903 |
Deposits held in domestic offices | $345,445,000 | 2,007 |
% insured | 82.81% | 1,579 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,454,000 | 2,534 |
Total equity capital | $31,212,000 | 2,482 |
Total bank equity capital | $31,212,000 | 2,481 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $8,480,000 | 2,307 |
Undivided profits | $22,632,000 | 2,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,605,000 | 1,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,114,000 | 2,477 |
Earning assets | $361,530,000 | 2,065 |
Long-term assets (5+ years) | $142,157,000 | 1,805 |
Average Assets, year-to-date | $365,525,500 | 2,121 |
Average Assets, quarterly | $365,525,500 | 2,121 |
Volatile liabilities | $33,326,000 | 1,412 |
Insider loans | $6,870,000 | 859 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $402,000 | 1,468 |
Unused loan commitments | $23,434,000 | 2,659 |
Tier 1 (core) risk-based capital | $27,557,000 | 2,627 |
Tier 2 risk-based capital | $2,628,000 | 1,523 |
Total risk weighted assets | $222,191,000 | 1,579 |
Total unused commitments | $23,434,000 | 2,659 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 68 | 1,951 |
Assets and Liabilities | ||
Total Assets: | $352,940,000 | 2,146 |
Cash and due from depository institutions | $55,156,000 | 1,951 |
Interest-bearing balances | $51,610,000 | 1,512 |
Securities | $71,672,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $213,634,000 | 2,170 |
Loan loss allowance | $2,599,000 | 2,282 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,112,000 | 2,640 |
Other real estate owned | $1,001,000 | 1,951 |
Goodwill and other intangibles | $2,339,000 | 1,140 |
All other assets | $6,026,000 | 2,528 |
Life insurance assets | $3,596,000 | 2,050 |
Total liabilities and capital | $352,940,000 | 2,146 |
Total liabilities | $320,565,000 | 2,116 |
Total deposits | $319,099,000 | 2,044 |
Interest-bearing deposits | $249,322,000 | 1,952 |
Deposits held in domestic offices | $319,099,000 | 2,044 |
% insured | 83.27% | 1,586 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,466,000 | 2,490 |
Total equity capital | $32,375,000 | 2,430 |
Total bank equity capital | $32,375,000 | 2,428 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $8,480,000 | 2,297 |
Undivided profits | $23,795,000 | 2,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,671,000 | 1,852 |
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 | $336,916,000 | 2,105 |
Long-term assets (5+ years) | $114,547,000 | 1,977 |
Average Assets, year-to-date | $317,400,200 | 2,204 |
Average Assets, quarterly | $342,019,000 | 2,175 |
Volatile liabilities | $24,327,000 | 1,811 |
Insider loans | $6,947,000 | 861 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $530,000 | 1,416 |
Unused loan commitments | $23,755,000 | 2,573 |
Tier 1 (core) risk-based capital | $27,283,000 | 2,605 |
Tier 2 risk-based capital | $2,599,000 | 1,522 |
Total risk weighted assets | $218,323,000 | 1,588 |
Total unused commitments | $23,755,000 | 2,573 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 68 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $331,098,000 | 2,215 |
Cash and due from depository institutions | $33,753,000 | 1,938 |
Interest-bearing balances | $28,861,000 | 2,025 |
Securities | $66,567,000 | 1,825 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $218,783,000 | 2,175 |
Loan loss allowance | $2,573,000 | 2,262 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,153,000 | 2,623 |
Other real estate owned | $1,001,000 | 1,938 |
Goodwill and other intangibles | $2,373,000 | 1,133 |
All other assets | $5,468,000 | 2,653 |
Life insurance assets | $3,570,000 | 2,028 |
Total liabilities and capital | $331,098,000 | 2,215 |
Total liabilities | $299,206,000 | 2,188 |
Total deposits | $293,374,000 | 2,125 |
Interest-bearing deposits | $229,225,000 | 2,035 |
Deposits held in domestic offices | $293,374,000 | 2,125 |
% insured | 84.99% | 1,404 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,832,000 | 2,358 |
Total equity capital | $31,892,000 | 2,446 |
Total bank equity capital | $31,892,000 | 2,445 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $8,480,000 | 2,289 |
Undivided profits | $23,312,000 | 2,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,734,000 | 1,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,240,000 | 2,557 |
Earning assets | $314,211,000 | 2,188 |
Long-term assets (5+ years) | $103,801,000 | 2,010 |
Average Assets, year-to-date | $308,515,250 | 2,229 |
Average Assets, quarterly | $326,787,500 | 2,233 |
Volatile liabilities | $22,590,000 | 1,983 |
Insider loans | $5,462,000 | 1,076 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $3,194,000 | 951 |
Unused loan commitments | $24,150,000 | 2,539 |
Tier 1 (core) risk-based capital | $26,728,000 | 2,633 |
Tier 2 risk-based capital | $2,573,000 | 1,517 |
Total risk weighted assets | $214,228,000 | 1,595 |
Total unused commitments | $24,150,000 | 2,539 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 68 | 1,942 |
Assets and Liabilities | ||
Total Assets: | $322,477,000 | 2,257 |
Cash and due from depository institutions | $31,178,000 | 1,942 |
Interest-bearing balances | $26,159,000 | 2,184 |
Securities | $62,792,000 | 1,850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $216,454,000 | 2,174 |
Loan loss allowance | $1,746,000 | 2,778 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,161,000 | 2,634 |
Other real estate owned | $1,001,000 | 1,942 |
Goodwill and other intangibles | $2,407,000 | 1,122 |
All other assets | $5,484,000 | 2,623 |
Life insurance assets | $3,533,000 | 2,027 |
Total liabilities and capital | $322,477,000 | 2,257 |
Total liabilities | $290,971,000 | 2,228 |
Total deposits | $285,510,000 | 2,149 |
Interest-bearing deposits | $224,797,000 | 2,050 |
Deposits held in domestic offices | $285,510,000 | 2,149 |
% insured | 89.44% | 816 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,461,000 | 2,643 |
Total equity capital | $31,506,000 | 2,438 |
Total bank equity capital | $31,506,000 | 2,437 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $8,480,000 | 2,291 |
Undivided profits | $22,926,000 | 2,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,552,000 | 2,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,118,000 | 2,672 |
Earning assets | $305,405,000 | 2,223 |
Long-term assets (5+ years) | $97,437,000 | 2,040 |
Average Assets, year-to-date | $300,987,667 | 2,246 |
Average Assets, quarterly | $307,412,000 | 2,247 |
Volatile liabilities | $11,790,000 | 2,862 |
Insider loans | $4,482,000 | 1,249 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $4,302,000 | 770 |
Unused loan commitments | $23,327,000 | 2,550 |
Tier 1 (core) risk-based capital | $27,353,000 | 2,574 |
Tier 2 risk-based capital | $1,746,000 | 1,845 |
Total risk weighted assets | $209,412,000 | 1,634 |
Total unused commitments | $23,327,000 | 2,550 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 67 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $292,347,000 | 2,262 |
Cash and due from depository institutions | $19,196,000 | 1,984 |
Interest-bearing balances | $14,772,000 | 2,394 |
Securities | $62,137,000 | 1,803 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $198,924,000 | 2,182 |
Loan loss allowance | $1,550,000 | 2,905 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,176,000 | 2,648 |
Other real estate owned | $1,001,000 | 1,984 |
Goodwill and other intangibles | $2,442,000 | 1,117 |
All other assets | $5,471,000 | 2,612 |
Life insurance assets | $3,514,000 | 2,047 |
Total liabilities and capital | $292,347,000 | 2,262 |
Total liabilities | $262,637,000 | 2,235 |
Total deposits | $261,414,000 | 2,153 |
Interest-bearing deposits | $212,005,000 | 2,077 |
Deposits held in domestic offices | $261,414,000 | 2,153 |
% insured | 93.53% | 400 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,223,000 | 2,643 |
Total equity capital | $29,710,000 | 2,489 |
Total bank equity capital | $29,710,000 | 2,486 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $8,480,000 | 2,299 |
Undivided profits | $21,130,000 | 2,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,849,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $979,000 | 2,652 |
Earning assets | $275,833,000 | 2,241 |
Long-term assets (5+ years) | $94,919,000 | 2,020 |
Average Assets, year-to-date | $290,243,000 | 2,262 |
Average Assets, quarterly | $290,243,000 | 2,262 |
Volatile liabilities | $7,389,000 | 3,393 |
Insider loans | $4,467,000 | 1,257 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $22,582,000 | 2,546 |
Tier 1 (core) risk-based capital | $25,798,000 | 2,673 |
Tier 2 risk-based capital | $1,550,000 | 1,983 |
Total risk weighted assets | $203,084,000 | 1,688 |
Total unused commitments | $22,582,000 | 2,546 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 69 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $288,139,000 | 2,282 |
Cash and due from depository institutions | $15,028,000 | 1,950 |
Interest-bearing balances | $10,624,000 | 2,745 |
Securities | $61,332,000 | 1,811 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $199,233,000 | 2,186 |
Loan loss allowance | $1,559,000 | 2,869 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,200,000 | 2,663 |
Other real estate owned | $1,001,000 | 1,950 |
Goodwill and other intangibles | $2,476,000 | 1,114 |
All other assets | $5,869,000 | 2,525 |
Life insurance assets | $3,486,000 | 2,065 |
Total liabilities and capital | $288,139,000 | 2,282 |
Total liabilities | $258,565,000 | 2,247 |
Total deposits | $257,303,000 | 2,158 |
Interest-bearing deposits | $210,346,000 | 2,074 |
Deposits held in domestic offices | $257,303,000 | 2,158 |
% insured | 93.44% | 414 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,262,000 | 2,582 |
Total equity capital | $29,574,000 | 2,481 |
Total bank equity capital | $29,574,000 | 2,478 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $8,480,000 | 2,321 |
Undivided profits | $20,994,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,147,000 | 2,469 |
Earning assets | $271,189,000 | 2,258 |
Long-term assets (5+ years) | $86,335,000 | 2,088 |
Average Assets, year-to-date | $293,350,400 | 2,200 |
Average Assets, quarterly | $289,226,000 | 2,263 |
Volatile liabilities | $7,139,000 | 3,448 |
Insider loans | $4,658,000 | 1,206 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $20,668,000 | 2,648 |
Tier 1 (core) risk-based capital | $25,912,000 | 2,662 |
Tier 2 risk-based capital | $1,559,000 | 2,685 |
Total risk weighted assets | $201,966,000 | 2,246 |
Total unused commitments | $20,668,000 | 2,648 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 70 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $290,313,000 | 2,277 |
Cash and due from depository institutions | $18,467,000 | 1,939 |
Interest-bearing balances | $15,275,000 | 2,174 |
Securities | $63,427,000 | 1,760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $196,319,000 | 2,221 |
Loan loss allowance | $1,563,000 | 2,888 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,188,000 | 2,688 |
Other real estate owned | $1,001,000 | 1,939 |
Goodwill and other intangibles | $2,510,000 | 1,096 |
All other assets | $5,401,000 | 2,669 |
Life insurance assets | $3,455,000 | 2,082 |
Total liabilities and capital | $290,313,000 | 2,277 |
Total liabilities | $261,091,000 | 2,236 |
Total deposits | $259,620,000 | 2,145 |
Interest-bearing deposits | $211,877,000 | 2,054 |
Deposits held in domestic offices | $259,620,000 | 2,145 |
% insured | 93.09% | 472 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,471,000 | 2,526 |
Total equity capital | $29,222,000 | 2,518 |
Total bank equity capital | $29,222,000 | 2,515 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $8,480,000 | 2,332 |
Undivided profits | $20,642,000 | 2,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,325,000 | 2,264 |
Earning assets | $275,021,000 | 2,231 |
Long-term assets (5+ years) | $86,284,000 | 2,063 |
Average Assets, year-to-date | $294,653,250 | 2,203 |
Average Assets, quarterly | $291,625,500 | 2,259 |
Volatile liabilities | $6,595,000 | 3,583 |
Insider loans | $4,117,000 | 1,340 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $21,076,000 | 2,640 |
Tier 1 (core) risk-based capital | $25,285,000 | 2,719 |
Tier 2 risk-based capital | $1,563,000 | 2,714 |
Total risk weighted assets | $198,914,000 | 2,282 |
Total unused commitments | $21,076,000 | 2,640 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 69 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $292,938,000 | 2,251 |
Cash and due from depository institutions | $14,529,000 | 1,986 |
Interest-bearing balances | $11,116,000 | 2,526 |
Securities | $68,892,000 | 1,680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $197,392,000 | 2,211 |
Loan loss allowance | $1,538,000 | 2,926 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,134,000 | 2,708 |
Other real estate owned | $1,001,000 | 1,986 |
Goodwill and other intangibles | $2,544,000 | 1,088 |
All other assets | $5,446,000 | 2,652 |
Life insurance assets | $3,421,000 | 2,096 |
Total liabilities and capital | $292,938,000 | 2,251 |
Total liabilities | $264,722,000 | 2,202 |
Total deposits | $261,488,000 | 2,130 |
Interest-bearing deposits | $216,687,000 | 2,027 |
Deposits held in domestic offices | $261,488,000 | 2,130 |
% insured | 95.88% | 217 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,601 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,234,000 | 2,631 |
Total equity capital | $28,216,000 | 2,548 |
Total bank equity capital | $28,216,000 | 2,547 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $8,480,000 | 2,342 |
Undivided profits | $19,636,000 | 2,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,403,000 | 2,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,266,000 | 2,325 |
Earning assets | $277,400,000 | 2,209 |
Long-term assets (5+ years) | $92,196,000 | 1,976 |
Average Assets, year-to-date | $296,100,000 | 2,205 |
Average Assets, quarterly | $294,354,500 | 2,232 |
Volatile liabilities | $4,386,000 | 4,004 |
Insider loans | $4,830,000 | 1,200 |
FHLB advances | $2,000,000 | 2,420 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $21,248,000 | 2,634 |
Tier 1 (core) risk-based capital | $24,585,000 | 2,761 |
Tier 2 risk-based capital | $1,538,000 | 2,745 |
Total risk weighted assets | $201,403,000 | 2,259 |
Total unused commitments | $21,248,000 | 2,634 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 68 | 2,000 |
Assets and Liabilities | ||
Total Assets: | $295,771,000 | 2,245 |
Cash and due from depository institutions | $18,010,000 | 2,000 |
Interest-bearing balances | $11,795,000 | 2,537 |
Securities | $68,020,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $199,067,000 | 2,199 |
Loan loss allowance | $1,544,000 | 2,934 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,109,000 | 2,738 |
Other real estate owned | $1,001,000 | 2,000 |
Goodwill and other intangibles | $2,578,000 | 1,087 |
All other assets | $3,986,000 | 3,123 |
Life insurance assets | $1,880,000 | 2,683 |
Total liabilities and capital | $295,771,000 | 2,245 |
Total liabilities | $268,872,000 | 2,189 |
Total deposits | $267,834,000 | 2,107 |
Interest-bearing deposits | $221,359,000 | 2,009 |
Deposits held in domestic offices | $267,834,000 | 2,107 |
% insured | 94.56% | 363 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,038,000 | 2,812 |
Total equity capital | $26,899,000 | 2,607 |
Total bank equity capital | $26,899,000 | 2,606 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $8,480,000 | 2,359 |
Undivided profits | $18,319,000 | 2,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,270,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,055,000 | 2,636 |
Earning assets | $278,882,000 | 2,200 |
Long-term assets (5+ years) | $92,754,000 | 1,992 |
Average Assets, year-to-date | $297,681,000 | 2,210 |
Average Assets, quarterly | $297,681,000 | 2,210 |
Volatile liabilities | $2,074,000 | 4,577 |
Insider loans | $4,470,000 | 1,285 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $22,469,000 | 2,596 |
Tier 1 (core) risk-based capital | $24,125,000 | 2,790 |
Tier 2 risk-based capital | $1,544,000 | 2,749 |
Total risk weighted assets | $201,718,000 | 2,266 |
Total unused commitments | $22,469,000 | 2,596 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 69 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $299,591,000 | 2,196 |
Cash and due from depository institutions | $18,781,000 | 1,986 |
Interest-bearing balances | $12,574,000 | 2,130 |
Securities | $68,810,000 | 1,716 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $202,849,000 | 2,186 |
Loan loss allowance | $1,493,000 | 2,990 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,142,000 | 2,697 |
Other real estate owned | $1,001,000 | 1,986 |
Goodwill and other intangibles | $2,613,000 | 1,083 |
All other assets | $2,395,000 | 3,843 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $299,591,000 | 2,196 |
Total liabilities | $273,545,000 | 2,129 |
Total deposits | $272,473,000 | 2,044 |
Interest-bearing deposits | $227,833,000 | 1,939 |
Deposits held in domestic offices | $272,473,000 | 2,044 |
% insured | 93.77% | 428 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,072,000 | 2,737 |
Total equity capital | $26,046,000 | 2,627 |
Total bank equity capital | $26,046,000 | 2,625 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $8,480,000 | 2,370 |
Undivided profits | $17,466,000 | 2,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,076,000 | 2,607 |
Earning assets | $284,233,000 | 2,148 |
Long-term assets (5+ years) | $93,489,000 | 1,997 |
Average Assets, year-to-date | $298,865,200 | 2,168 |
Average Assets, quarterly | $300,433,500 | 2,182 |
Volatile liabilities | $2,068,000 | 4,625 |
Insider loans | $4,356,000 | 1,294 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $20,562,000 | 2,679 |
Tier 1 (core) risk-based capital | $24,357,000 | 2,758 |
Tier 2 risk-based capital | $1,493,000 | 2,811 |
Total risk weighted assets | $201,577,000 | 2,280 |
Total unused commitments | $20,562,000 | 2,679 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 68 | 2,029 |
Assets and Liabilities | ||
Total Assets: | $301,276,000 | 2,189 |
Cash and due from depository institutions | $25,668,000 | 2,029 |
Interest-bearing balances | $22,755,000 | 1,370 |
Securities | $68,382,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $198,618,000 | 2,216 |
Loan loss allowance | $1,486,000 | 3,012 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,118,000 | 2,722 |
Other real estate owned | $1,051,000 | 2,029 |
Goodwill and other intangibles | $2,647,000 | 1,075 |
All other assets | $1,792,000 | 4,258 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $301,276,000 | 2,189 |
Total liabilities | $276,549,000 | 2,116 |
Total deposits | $274,247,000 | 2,033 |
Interest-bearing deposits | $228,566,000 | 1,934 |
Deposits held in domestic offices | $274,247,000 | 2,033 |
% insured | 92.64% | 582 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,949 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,302,000 | 2,591 |
Total equity capital | $24,727,000 | 2,695 |
Total bank equity capital | $24,727,000 | 2,693 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $8,480,000 | 2,373 |
Undivided profits | $16,147,000 | 2,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,203,000 | 2,489 |
Earning assets | $289,755,000 | 2,105 |
Long-term assets (5+ years) | $90,012,000 | 2,051 |
Average Assets, year-to-date | $298,683,750 | 2,170 |
Average Assets, quarterly | $301,522,500 | 2,180 |
Volatile liabilities | $3,599,000 | 4,293 |
Insider loans | $4,404,000 | 1,280 |
FHLB advances | $1,000,000 | 2,842 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $22,091,000 | 2,612 |
Tier 1 (core) risk-based capital | $23,821,000 | 2,804 |
Tier 2 risk-based capital | $1,486,000 | 2,832 |
Total risk weighted assets | $196,112,000 | 2,316 |
Total unused commitments | $22,091,000 | 2,612 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 69 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $301,769,000 | 2,182 |
Cash and due from depository institutions | $22,924,000 | 2,017 |
Interest-bearing balances | $19,742,000 | 1,542 |
Securities | $71,185,000 | 1,700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $199,172,000 | 2,207 |
Loan loss allowance | $1,501,000 | 3,016 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,086,000 | 2,747 |
Other real estate owned | $1,001,000 | 2,017 |
Goodwill and other intangibles | $2,681,000 | 1,068 |
All other assets | $1,720,000 | 4,292 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $301,769,000 | 2,182 |
Total liabilities | $277,074,000 | 2,113 |
Total deposits | $268,933,000 | 2,066 |
Interest-bearing deposits | $224,051,000 | 1,954 |
Deposits held in domestic offices | $268,933,000 | 2,066 |
% insured | 92.49% | 655 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,044 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,141,000 | 2,649 |
Total equity capital | $24,695,000 | 2,707 |
Total bank equity capital | $24,695,000 | 2,705 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $8,480,000 | 2,392 |
Undivided profits | $16,115,000 | 2,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,059,000 | 2,562 |
Earning assets | $290,099,000 | 2,108 |
Long-term assets (5+ years) | $93,716,000 | 2,015 |
Average Assets, year-to-date | $297,819,670 | 2,189 |
Average Assets, quarterly | $299,277,500 | 2,189 |
Volatile liabilities | $9,297,000 | 3,228 |
Insider loans | $3,769,000 | 1,485 |
FHLB advances | $7,000,000 | 1,961 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $20,250,000 | 2,735 |
Tier 1 (core) risk-based capital | $23,297,000 | 2,835 |
Tier 2 risk-based capital | $1,501,000 | 2,829 |
Total risk weighted assets | $197,814,000 | 2,291 |
Total unused commitments | $20,250,000 | 2,735 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 68 | 2,047 |
Assets and Liabilities | ||
Total Assets: | $296,786,000 | 2,216 |
Cash and due from depository institutions | $21,667,000 | 2,047 |
Interest-bearing balances | $17,567,000 | 1,842 |
Securities | $72,773,000 | 1,696 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $194,598,000 | 2,227 |
Loan loss allowance | $1,378,000 | 3,185 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,124,000 | 2,744 |
Other real estate owned | $0 | 2,047 |
Goodwill and other intangibles | $2,715,000 | 1,055 |
All other assets | $1,909,000 | 4,162 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $296,786,000 | 2,216 |
Total liabilities | $272,196,000 | 2,157 |
Total deposits | $271,264,000 | 2,071 |
Interest-bearing deposits | $214,372,000 | 2,039 |
Deposits held in domestic offices | $271,264,000 | 2,071 |
% insured | 91.68% | 784 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $932,000 | 2,872 |
Total equity capital | $24,590,000 | 2,719 |
Total bank equity capital | $24,590,000 | 2,717 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $8,480,000 | 2,415 |
Undivided profits | $16,010,000 | 2,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,440,000 | 2,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,012,000 | 2,562 |
Earning assets | $284,938,000 | 2,160 |
Long-term assets (5+ years) | $99,971,000 | 1,942 |
Average Assets, year-to-date | $295,845,000 | 2,214 |
Average Assets, quarterly | $295,845,000 | 2,214 |
Volatile liabilities | $2,041,000 | 4,689 |
Insider loans | $3,738,000 | 1,509 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $21,342,000 | 2,689 |
Tier 1 (core) risk-based capital | $22,896,000 | 2,872 |
Tier 2 risk-based capital | $1,378,000 | 2,989 |
Total risk weighted assets | $190,428,000 | 2,349 |
Total unused commitments | $21,342,000 | 2,689 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 71 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $294,904,000 | 2,243 |
Cash and due from depository institutions | $21,003,000 | 1,989 |
Interest-bearing balances | $17,950,000 | 1,720 |
Securities | $75,000,000 | 1,685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $190,734,000 | 2,275 |
Loan loss allowance | $1,435,000 | 3,151 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,176,000 | 2,752 |
Other real estate owned | $0 | 1,989 |
Goodwill and other intangibles | $2,750,000 | 1,053 |
All other assets | $2,241,000 | 4,030 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $294,904,000 | 2,243 |
Total liabilities | $269,513,000 | 2,192 |
Total deposits | $268,551,000 | 2,098 |
Interest-bearing deposits | $216,312,000 | 2,031 |
Deposits held in domestic offices | $268,551,000 | 2,098 |
% insured | 91.40% | 842 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $962,000 | 2,881 |
Total equity capital | $25,391,000 | 2,698 |
Total bank equity capital | $25,391,000 | 2,696 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $8,480,000 | 2,436 |
Undivided profits | $16,811,000 | 2,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,405,000 | 2,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,091,000 | 2,549 |
Earning assets | $283,684,000 | 2,181 |
Long-term assets (5+ years) | $103,064,000 | 1,919 |
Average Assets, year-to-date | $289,309,000 | 2,224 |
Average Assets, quarterly | $292,697,000 | 2,251 |
Volatile liabilities | $2,596,000 | 4,616 |
Insider loans | $3,705,000 | 1,529 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $19,691,000 | 2,769 |
Tier 1 (core) risk-based capital | $22,988,000 | 2,872 |
Tier 2 risk-based capital | $1,435,000 | 2,943 |
Total risk weighted assets | $186,334,000 | 2,415 |
Total unused commitments | $19,691,000 | 2,769 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 69 | 2,051 |
Assets and Liabilities | ||
Total Assets: | $290,490,000 | 2,274 |
Cash and due from depository institutions | $16,915,000 | 2,051 |
Interest-bearing balances | $13,751,000 | 2,071 |
Securities | $80,274,000 | 1,621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $185,648,000 | 2,310 |
Loan loss allowance | $1,471,000 | 3,148 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,225,000 | 2,750 |
Other real estate owned | $0 | 2,051 |
Goodwill and other intangibles | $2,784,000 | 1,053 |
All other assets | $1,644,000 | 4,460 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $290,490,000 | 2,274 |
Total liabilities | $264,977,000 | 2,219 |
Total deposits | $263,762,000 | 2,129 |
Interest-bearing deposits | $222,996,000 | 1,981 |
Deposits held in domestic offices | $263,762,000 | 2,129 |
% insured | 92.16% | 774 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,215,000 | 2,718 |
Total equity capital | $25,513,000 | 2,719 |
Total bank equity capital | $25,513,000 | 2,718 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $8,480,000 | 2,459 |
Undivided profits | $16,933,000 | 2,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,573,000 | 2,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,116,000 | 2,536 |
Earning assets | $279,673,000 | 2,211 |
Long-term assets (5+ years) | $102,714,000 | 1,945 |
Average Assets, year-to-date | $287,910,250 | 2,247 |
Average Assets, quarterly | $294,308,500 | 2,235 |
Volatile liabilities | $2,683,000 | 4,668 |
Insider loans | $3,143,000 | 1,724 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $24,588,000 | 2,470 |
Tier 1 (core) risk-based capital | $22,278,000 | 2,959 |
Tier 2 risk-based capital | $1,471,000 | 2,921 |
Total risk weighted assets | $185,697,000 | 2,408 |
Total unused commitments | $24,588,000 | 2,470 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 69 | 2,079 |
Assets and Liabilities | ||
Total Assets: | $298,127,000 | 2,227 |
Cash and due from depository institutions | $27,586,000 | 2,079 |
Interest-bearing balances | $23,774,000 | 1,340 |
Securities | $80,821,000 | 1,644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $182,037,000 | 2,332 |
Loan loss allowance | $1,443,000 | 3,203 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,240,000 | 2,757 |
Other real estate owned | $0 | 2,079 |
Goodwill and other intangibles | $2,818,000 | 1,038 |
All other assets | $1,625,000 | 4,443 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $298,127,000 | 2,227 |
Total liabilities | $273,054,000 | 2,171 |
Total deposits | $271,918,000 | 2,089 |
Interest-bearing deposits | $231,078,000 | 1,917 |
Deposits held in domestic offices | $271,918,000 | 2,089 |
% insured | 92.73% | 717 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,136,000 | 2,697 |
Total equity capital | $25,073,000 | 2,745 |
Total bank equity capital | $25,073,000 | 2,744 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $8,480,000 | 2,472 |
Undivided profits | $16,493,000 | 2,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $964,000 | 2,663 |
Earning assets | $286,632,000 | 2,161 |
Long-term assets (5+ years) | $101,652,000 | 1,972 |
Average Assets, year-to-date | $287,050,330 | 2,263 |
Average Assets, quarterly | $290,715,500 | 2,256 |
Volatile liabilities | $2,976,000 | 4,485 |
Insider loans | $3,199,000 | 1,720 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $20,043,000 | 2,782 |
Tier 1 (core) risk-based capital | $21,810,000 | 2,988 |
Tier 2 risk-based capital | $1,443,000 | 2,955 |
Total risk weighted assets | $180,579,000 | 2,450 |
Total unused commitments | $20,043,000 | 2,782 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 67 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $283,304,000 | 2,323 |
Cash and due from depository institutions | $19,664,000 | 2,119 |
Interest-bearing balances | $16,191,000 | 2,053 |
Securities | $79,442,000 | 1,678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $176,695,000 | 2,369 |
Loan loss allowance | $1,397,000 | 3,288 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,776,000 | 3,033 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $2,852,000 | 1,035 |
All other assets | $1,875,000 | 4,310 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $283,304,000 | 2,323 |
Total liabilities | $259,401,000 | 2,260 |
Total deposits | $258,370,000 | 2,186 |
Interest-bearing deposits | $210,130,000 | 2,089 |
Deposits held in domestic offices | $258,370,000 | 2,186 |
% insured | 92.32% | 777 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,031,000 | 2,819 |
Total equity capital | $23,903,000 | 2,830 |
Total bank equity capital | $23,903,000 | 2,829 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $8,480,000 | 2,492 |
Undivided profits | $15,323,000 | 2,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 4,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $886,000 | 2,779 |
Earning assets | $272,328,000 | 2,257 |
Long-term assets (5+ years) | $99,904,000 | 2,013 |
Average Assets, year-to-date | $281,512,000 | 2,317 |
Average Assets, quarterly | $281,512,000 | 2,317 |
Volatile liabilities | $3,221,000 | 4,426 |
Insider loans | $2,885,000 | 1,843 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,122,000 | 2,660 |
Tier 1 (core) risk-based capital | $21,306,000 | 3,027 |
Tier 2 risk-based capital | $1,397,000 | 3,041 |
Total risk weighted assets | $174,238,000 | 2,505 |
Total unused commitments | $22,122,000 | 2,660 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 58 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $279,720,000 | 2,330 |
Cash and due from depository institutions | $26,795,000 | 2,370 |
Interest-bearing balances | $21,692,000 | 1,516 |
Securities | $68,027,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $177,260,000 | 2,377 |
Loan loss allowance | $1,367,000 | 3,329 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,728,000 | 3,079 |
Other real estate owned | $0 | 2,370 |
Goodwill and other intangibles | $2,887,000 | 1,034 |
All other assets | $2,023,000 | 4,272 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $279,720,000 | 2,330 |
Total liabilities | $255,806,000 | 2,276 |
Total deposits | $254,676,000 | 2,193 |
Interest-bearing deposits | $207,716,000 | 2,096 |
Deposits held in domestic offices | $254,676,000 | 2,193 |
% insured | 91.98% | 858 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,130,000 | 2,691 |
Total equity capital | $23,914,000 | 2,805 |
Total bank equity capital | $23,914,000 | 2,804 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $8,480,000 | 2,509 |
Undivided profits | $15,334,000 | 2,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 4,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $910,000 | 2,874 |
Earning assets | $266,979,000 | 2,267 |
Long-term assets (5+ years) | $95,435,000 | 2,072 |
Average Assets, year-to-date | $275,953,000 | 2,312 |
Average Assets, quarterly | $282,567,500 | 2,303 |
Volatile liabilities | $3,214,000 | 4,482 |
Insider loans | $2,945,000 | 1,824 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $21,642,000 | 2,642 |
Tier 1 (core) risk-based capital | $21,851,000 | 2,974 |
Tier 2 risk-based capital | $1,367,000 | 3,077 |
Total risk weighted assets | $173,024,000 | 2,525 |
Total unused commitments | $21,642,000 | 2,642 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 60 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $285,415,000 | 2,289 |
Cash and due from depository institutions | $27,889,000 | 2,334 |
Interest-bearing balances | $25,006,000 | 1,381 |
Securities | $72,490,000 | 1,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $177,569,000 | 2,363 |
Loan loss allowance | $1,312,000 | 3,424 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,780,000 | 3,064 |
Other real estate owned | $0 | 2,334 |
Goodwill and other intangibles | $2,921,000 | 1,021 |
All other assets | $1,766,000 | 4,439 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $285,415,000 | 2,289 |
Total liabilities | $260,146,000 | 2,240 |
Total deposits | $258,919,000 | 2,153 |
Interest-bearing deposits | $216,414,000 | 2,008 |
Deposits held in domestic offices | $258,919,000 | 2,153 |
% insured | 92.03% | 918 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,227,000 | 2,750 |
Total equity capital | $25,269,000 | 2,776 |
Total bank equity capital | $25,269,000 | 2,775 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $8,480,000 | 2,530 |
Undivided profits | $16,689,000 | 2,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 2,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,124,000 | 2,425 |
Earning assets | $275,065,000 | 2,222 |
Long-term assets (5+ years) | $92,663,000 | 2,106 |
Average Assets, year-to-date | $275,011,250 | 2,325 |
Average Assets, quarterly | $279,925,000 | 2,323 |
Volatile liabilities | $2,707,000 | 4,688 |
Insider loans | $2,970,000 | 1,821 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $20,417,000 | 2,732 |
Tier 1 (core) risk-based capital | $21,706,000 | 2,983 |
Tier 2 risk-based capital | $1,312,000 | 3,160 |
Total risk weighted assets | $171,863,000 | 2,530 |
Total unused commitments | $20,417,000 | 2,732 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 65 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $274,435,000 | 2,368 |
Cash and due from depository institutions | $19,971,000 | 2,188 |
Interest-bearing balances | $17,078,000 | 1,830 |
Securities | $73,080,000 | 1,813 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $173,635,000 | 2,396 |
Loan loss allowance | $1,196,000 | 3,597 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,826,000 | 3,062 |
Other real estate owned | $0 | 2,188 |
Goodwill and other intangibles | $2,955,000 | 1,012 |
All other assets | $1,968,000 | 4,273 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $274,435,000 | 2,368 |
Total liabilities | $249,416,000 | 2,322 |
Total deposits | $248,314,000 | 2,220 |
Interest-bearing deposits | $199,686,000 | 2,157 |
Deposits held in domestic offices | $248,314,000 | 2,220 |
% insured | 91.86% | 1,050 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,102,000 | 2,856 |
Total equity capital | $25,019,000 | 2,794 |
Total bank equity capital | $25,019,000 | 2,794 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $8,480,000 | 2,555 |
Undivided profits | $16,439,000 | 2,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 5,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $991,000 | 2,577 |
Earning assets | $263,793,000 | 2,302 |
Long-term assets (5+ years) | $86,076,000 | 2,221 |
Average Assets, year-to-date | $271,543,330 | 2,372 |
Average Assets, quarterly | $272,439,000 | 2,379 |
Volatile liabilities | $2,702,000 | 4,701 |
Insider loans | $2,895,000 | 1,873 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $19,649,000 | 2,813 |
Tier 1 (core) risk-based capital | $21,211,000 | 3,018 |
Tier 2 risk-based capital | $1,196,000 | 3,351 |
Total risk weighted assets | $170,415,000 | 2,546 |
Total unused commitments | $19,649,000 | 2,813 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 63 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $270,443,000 | 2,404 |
Cash and due from depository institutions | $16,664,000 | 2,252 |
Interest-bearing balances | $13,937,000 | 2,314 |
Securities | $77,712,000 | 1,745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $168,783,000 | 2,405 |
Loan loss allowance | $1,069,000 | 3,822 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,372,000 | 3,364 |
Other real estate owned | $0 | 2,252 |
Goodwill and other intangibles | $2,989,000 | 1,003 |
All other assets | $1,923,000 | 4,305 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $270,443,000 | 2,404 |
Total liabilities | $246,018,000 | 2,356 |
Total deposits | $245,063,000 | 2,252 |
Interest-bearing deposits | $202,978,000 | 2,120 |
Deposits held in domestic offices | $245,063,000 | 2,252 |
% insured | 93.10% | 812 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $955,000 | 3,027 |
Total equity capital | $24,425,000 | 2,816 |
Total bank equity capital | $24,425,000 | 2,815 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $8,480,000 | 2,566 |
Undivided profits | $15,845,000 | 2,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 3,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $911,000 | 2,725 |
Earning assets | $260,432,000 | 2,319 |
Long-term assets (5+ years) | $88,345,000 | 2,179 |
Average Assets, year-to-date | $270,097,500 | 2,381 |
Average Assets, quarterly | $270,097,500 | 2,381 |
Volatile liabilities | $3,325,000 | 4,488 |
Insider loans | $2,475,000 | 2,085 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,245,000 | 2,778 |
Tier 1 (core) risk-based capital | $21,329,000 | 3,012 |
Tier 2 risk-based capital | $1,069,000 | 3,554 |
Total risk weighted assets | $165,328,000 | 2,569 |
Total unused commitments | $20,245,000 | 2,778 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 70 | 2,090 |
Assets and Liabilities | ||
Total Assets: | $269,752,000 | 2,396 |
Cash and due from depository institutions | $18,534,000 | 2,090 |
Interest-bearing balances | $15,462,000 | 1,996 |
Securities | $80,442,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $163,421,000 | 2,464 |
Loan loss allowance | $973,000 | 4,017 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,389,000 | 3,382 |
Other real estate owned | $0 | 2,090 |
Goodwill and other intangibles | $3,024,000 | 999 |
All other assets | $1,942,000 | 4,372 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $269,752,000 | 2,396 |
Total liabilities | $244,904,000 | 2,353 |
Total deposits | $241,705,000 | 2,276 |
Interest-bearing deposits | $200,648,000 | 2,138 |
Deposits held in domestic offices | $241,705,000 | 2,276 |
% insured | 90.43% | 1,417 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,015 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,199,000 | 2,661 |
Total equity capital | $24,848,000 | 2,755 |
Total bank equity capital | $24,848,000 | 2,755 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $8,480,000 | 2,585 |
Undivided profits | $16,268,000 | 2,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,597,000 | 2,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $880,000 | 2,895 |
Earning assets | $259,325,000 | 2,319 |
Long-term assets (5+ years) | $89,750,000 | 2,158 |
Average Assets, year-to-date | $266,210,200 | 2,374 |
Average Assets, quarterly | $262,923,000 | 2,429 |
Volatile liabilities | $5,076,000 | 4,038 |
Insider loans | $2,643,000 | 2,034 |
FHLB advances | $2,000,000 | 2,914 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $19,699,000 | 2,756 |
Tier 1 (core) risk-based capital | $22,537,000 | 2,905 |
Tier 2 risk-based capital | $973,000 | 3,753 |
Total risk weighted assets | $160,074,000 | 2,633 |
Total unused commitments | $19,699,000 | 2,756 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 67 | 2,176 |
Assets and Liabilities | ||
Total Assets: | $256,094,000 | 2,496 |
Cash and due from depository institutions | $17,703,000 | 2,176 |
Interest-bearing balances | $14,379,000 | 2,094 |
Securities | $78,360,000 | 1,748 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $152,354,000 | 2,594 |
Loan loss allowance | $1,010,000 | 4,017 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,525,000 | 3,327 |
Other real estate owned | $0 | 2,176 |
Goodwill and other intangibles | $3,058,000 | 988 |
All other assets | $2,094,000 | 4,310 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $256,094,000 | 2,496 |
Total liabilities | $231,532,000 | 2,455 |
Total deposits | $228,185,000 | 2,367 |
Interest-bearing deposits | $182,212,000 | 2,348 |
Deposits held in domestic offices | $228,185,000 | 2,367 |
% insured | 89.58% | 1,722 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,347,000 | 2,663 |
Total equity capital | $24,562,000 | 2,800 |
Total bank equity capital | $24,562,000 | 2,800 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $8,480,000 | 2,623 |
Undivided profits | $15,982,000 | 2,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $910,000 | 2,916 |
Earning assets | $245,093,000 | 2,428 |
Long-term assets (5+ years) | $84,691,000 | 2,248 |
Average Assets, year-to-date | $265,324,750 | 2,403 |
Average Assets, quarterly | $258,286,500 | 2,472 |
Volatile liabilities | $5,574,000 | 3,968 |
Insider loans | $2,650,000 | 2,047 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $20,051,000 | 2,791 |
Tier 1 (core) risk-based capital | $22,120,000 | 2,958 |
Tier 2 risk-based capital | $1,010,000 | 3,726 |
Total risk weighted assets | $147,591,000 | 2,793 |
Total unused commitments | $20,051,000 | 2,791 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 71 | 2,090 |
Assets and Liabilities | ||
Total Assets: | $260,479,000 | 2,468 |
Cash and due from depository institutions | $23,417,000 | 2,090 |
Interest-bearing balances | $19,422,000 | 1,586 |
Securities | $81,867,000 | 1,720 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $147,501,000 | 2,650 |
Loan loss allowance | $1,017,000 | 4,031 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,552,000 | 3,324 |
Other real estate owned | $0 | 2,090 |
Goodwill and other intangibles | $3,092,000 | 977 |
All other assets | $2,050,000 | 4,350 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $260,479,000 | 2,468 |
Total liabilities | $236,937,000 | 2,421 |
Total deposits | $229,744,000 | 2,353 |
Interest-bearing deposits | $186,899,000 | 2,309 |
Deposits held in domestic offices | $229,744,000 | 2,352 |
% insured | 90.06% | 1,711 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,254 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,193,000 | 2,724 |
Total equity capital | $23,542,000 | 2,871 |
Total bank equity capital | $23,542,000 | 2,871 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $8,480,000 | 2,647 |
Undivided profits | $14,962,000 | 2,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $850,000 | 2,945 |
Earning assets | $248,790,000 | 2,396 |
Long-term assets (5+ years) | $81,596,000 | 2,325 |
Average Assets, year-to-date | $268,401,670 | 2,389 |
Average Assets, quarterly | $265,635,500 | 2,419 |
Volatile liabilities | $9,946,000 | 3,081 |
Insider loans | $2,576,000 | 2,087 |
FHLB advances | $6,000,000 | 2,172 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $23,081,000 | 2,567 |
Tier 1 (core) risk-based capital | $21,688,000 | 2,985 |
Tier 2 risk-based capital | $1,017,000 | 3,725 |
Total risk weighted assets | $144,452,000 | 2,822 |
Total unused commitments | $23,081,000 | 2,567 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 68 | 2,170 |
Assets and Liabilities | ||
Total Assets: | $270,792,000 | 2,399 |
Cash and due from depository institutions | $21,684,000 | 2,170 |
Interest-bearing balances | $17,466,000 | 2,037 |
Securities | $99,864,000 | 1,444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $141,747,000 | 2,711 |
Loan loss allowance | $986,000 | 4,123 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,588,000 | 3,328 |
Other real estate owned | $0 | 2,170 |
Goodwill and other intangibles | $3,126,000 | 957 |
All other assets | $1,783,000 | 4,507 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $270,792,000 | 2,399 |
Total liabilities | $246,710,000 | 2,351 |
Total deposits | $245,695,000 | 2,237 |
Interest-bearing deposits | $203,715,000 | 2,140 |
Deposits held in domestic offices | $245,695,000 | 2,237 |
% insured | 87.99% | 2,302 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,015,000 | 2,993 |
Total equity capital | $24,082,000 | 2,846 |
Total bank equity capital | $24,082,000 | 2,846 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $8,480,000 | 2,672 |
Undivided profits | $15,502,000 | 2,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $739,000 | 3,187 |
Earning assets | $259,077,000 | 2,332 |
Long-term assets (5+ years) | $83,084,000 | 2,304 |
Average Assets, year-to-date | $272,363,000 | 2,366 |
Average Assets, quarterly | $272,363,000 | 2,366 |
Volatile liabilities | $5,323,000 | 3,965 |
Insider loans | $2,267,000 | 2,271 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $26,131,000 | 2,363 |
Tier 1 (core) risk-based capital | $21,475,000 | 3,001 |
Tier 2 risk-based capital | $986,000 | 3,762 |
Total risk weighted assets | $140,377,000 | 2,880 |
Total unused commitments | $26,131,000 | 2,363 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 71 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $273,934,000 | 2,372 |
Cash and due from depository institutions | $21,609,000 | 2,103 |
Interest-bearing balances | $17,328,000 | 1,839 |
Securities | $103,397,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $141,229,000 | 2,743 |
Loan loss allowance | $925,000 | 4,294 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,621,000 | 3,360 |
Other real estate owned | $0 | 2,103 |
Goodwill and other intangibles | $3,161,000 | 952 |
All other assets | $1,917,000 | 4,488 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $273,934,000 | 2,372 |
Total liabilities | $250,451,000 | 2,329 |
Total deposits | $249,243,000 | 2,205 |
Interest-bearing deposits | $208,917,000 | 2,093 |
Deposits held in domestic offices | $249,243,000 | 2,204 |
% insured | 86.79% | 2,664 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,208,000 | 2,723 |
Total equity capital | $23,483,000 | 2,896 |
Total bank equity capital | $23,483,000 | 2,896 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $8,480,000 | 2,680 |
Undivided profits | $14,903,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $767,000 | 3,240 |
Earning assets | $261,954,000 | 2,310 |
Long-term assets (5+ years) | $65,109,000 | 2,762 |
Average Assets, year-to-date | $260,349,400 | 2,425 |
Average Assets, quarterly | $280,757,500 | 2,308 |
Volatile liabilities | $5,372,000 | 4,102 |
Insider loans | $2,224,000 | 2,303 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $23,754,000 | 2,466 |
Tier 1 (core) risk-based capital | $20,433,000 | 3,116 |
Tier 2 risk-based capital | $925,000 | 3,952 |
Total risk weighted assets | $134,584,000 | 2,956 |
Total unused commitments | $23,754,000 | 2,466 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 70 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $287,581,000 | 2,279 |
Cash and due from depository institutions | $26,044,000 | 2,134 |
Interest-bearing balances | $18,724,000 | 1,679 |
Securities | $114,166,000 | 1,279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $139,690,000 | 2,754 |
Loan loss allowance | $1,126,000 | 3,964 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,670,000 | 3,359 |
Other real estate owned | $0 | 2,134 |
Goodwill and other intangibles | $3,145,000 | 949 |
All other assets | $1,866,000 | 4,604 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $287,581,000 | 2,279 |
Total liabilities | $264,012,000 | 2,224 |
Total deposits | $262,625,000 | 2,105 |
Interest-bearing deposits | $215,909,000 | 2,026 |
Deposits held in domestic offices | $262,625,000 | 2,104 |
% insured | 82.30% | 3,987 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,387,000 | 2,611 |
Total equity capital | $23,569,000 | 2,877 |
Total bank equity capital | $23,569,000 | 2,877 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $8,480,000 | 2,700 |
Undivided profits | $14,989,000 | 2,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 4,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $761,000 | 3,384 |
Earning assets | $272,580,000 | 2,238 |
Long-term assets (5+ years) | $50,518,000 | 3,275 |
Average Assets, year-to-date | $256,953,250 | 2,477 |
Average Assets, quarterly | $268,010,000 | 2,407 |
Volatile liabilities | $8,002,000 | 3,522 |
Insider loans | $2,365,000 | 2,225 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $23,567,000 | 2,504 |
Tier 1 (core) risk-based capital | $20,476,000 | 3,105 |
Tier 2 risk-based capital | $1,126,000 | 3,559 |
Total risk weighted assets | $127,265,000 | 3,101 |
Total unused commitments | $23,567,000 | 2,504 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 65 | 2,294 |
Assets and Liabilities | ||
Total Assets: | $248,439,000 | 2,585 |
Cash and due from depository institutions | $44,643,000 | 2,294 |
Interest-bearing balances | $42,106,000 | 775 |
Securities | $107,857,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $91,578,000 | 3,647 |
Loan loss allowance | $1,137,000 | 3,975 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,878,000 | 3,946 |
Other real estate owned | $19,000 | 2,294 |
Goodwill and other intangibles | $1,170,000 | 1,460 |
All other assets | $1,294,000 | 5,129 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $248,439,000 | 2,585 |
Total liabilities | $230,091,000 | 2,489 |
Total deposits | $228,935,000 | 2,369 |
Interest-bearing deposits | $194,399,000 | 2,248 |
Deposits held in domestic offices | $228,935,000 | 2,368 |
% insured | 76.76% | 5,122 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,156,000 | 2,808 |
Total equity capital | $18,348,000 | 3,434 |
Total bank equity capital | $18,348,000 | 3,433 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $3,280,000 | 4,111 |
Undivided profits | $14,968,000 | 2,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 3,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $432,000 | 4,598 |
Earning assets | $241,541,000 | 2,455 |
Long-term assets (5+ years) | $7,350,000 | 5,972 |
Average Assets, year-to-date | $246,744,000 | 2,573 |
Average Assets, quarterly | $247,317,500 | 2,581 |
Volatile liabilities | $7,860,000 | 3,534 |
Insider loans | $2,485,000 | 2,172 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $20,012,000 | 2,743 |
Tier 1 (core) risk-based capital | $17,007,000 | 3,527 |
Tier 2 risk-based capital | $1,025,000 | 3,782 |
Total risk weighted assets | $81,913,000 | 4,047 |
Total unused commitments | $20,012,000 | 2,743 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 66 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $246,196,000 | 2,602 |
Cash and due from depository institutions | $45,248,000 | 2,249 |
Interest-bearing balances | $42,960,000 | 893 |
Securities | $108,210,000 | 1,383 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $88,480,000 | 3,707 |
Loan loss allowance | $1,140,000 | 4,027 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,882,000 | 3,963 |
Other real estate owned | $19,000 | 2,249 |
Goodwill and other intangibles | $1,180,000 | 1,467 |
All other assets | $1,177,000 | 5,325 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $246,196,000 | 2,602 |
Total liabilities | $228,171,000 | 2,524 |
Total deposits | $227,188,000 | 2,418 |
Interest-bearing deposits | $192,097,000 | 2,305 |
Deposits held in domestic offices | $227,188,000 | 2,418 |
% insured | 80.28% | 4,637 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $983,000 | 3,021 |
Total equity capital | $18,025,000 | 3,457 |
Total bank equity capital | $18,025,000 | 3,456 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $3,280,000 | 4,150 |
Undivided profits | $14,645,000 | 2,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $396,000 | 4,797 |
Earning assets | $239,650,000 | 2,467 |
Long-term assets (5+ years) | $5,555,000 | 6,176 |
Average Assets, year-to-date | $245,896,500 | 2,591 |
Average Assets, quarterly | $245,896,500 | 2,591 |
Volatile liabilities | $10,038,000 | 3,017 |
Insider loans | $2,464,000 | 2,180 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $20,286,000 | 2,743 |
Tier 1 (core) risk-based capital | $16,875,000 | 3,553 |
Tier 2 risk-based capital | $988,000 | 3,884 |
Total risk weighted assets | $78,913,000 | 4,143 |
Total unused commitments | $20,286,000 | 2,743 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 65 | 2,307 |
Assets and Liabilities | ||
Total Assets: | $245,597,000 | 2,606 |
Cash and due from depository institutions | $42,122,000 | 2,307 |
Interest-bearing balances | $39,052,000 | 869 |
Securities | $107,589,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $91,426,000 | 3,669 |
Loan loss allowance | $1,136,000 | 4,070 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,920,000 | 3,979 |
Other real estate owned | $0 | 2,307 |
Goodwill and other intangibles | $1,189,000 | 1,454 |
All other assets | $1,351,000 | 5,228 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $245,597,000 | 2,606 |
Total liabilities | $227,606,000 | 2,518 |
Total deposits | $226,564,000 | 2,392 |
Interest-bearing deposits | $193,517,000 | 2,271 |
Deposits held in domestic offices | $226,564,000 | 2,392 |
% insured | 78.84% | 4,926 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,042,000 | 2,918 |
Total equity capital | $17,991,000 | 3,415 |
Total bank equity capital | $17,991,000 | 3,414 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $3,280,000 | 4,190 |
Undivided profits | $14,611,000 | 2,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $465,000 | 4,518 |
Earning assets | $238,067,000 | 2,461 |
Long-term assets (5+ years) | $5,202,000 | 6,285 |
Average Assets, year-to-date | $243,143,600 | 2,595 |
Average Assets, quarterly | $248,400,500 | 2,562 |
Volatile liabilities | $11,386,000 | 2,882 |
Insider loans | $1,975,000 | 2,504 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $17,647,000 | 2,882 |
Tier 1 (core) risk-based capital | $16,817,000 | 3,572 |
Tier 2 risk-based capital | $1,020,000 | 3,822 |
Total risk weighted assets | $81,466,000 | 4,114 |
Total unused commitments | $17,647,000 | 2,882 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 65 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $251,204,000 | 2,541 |
Cash and due from depository institutions | $52,016,000 | 2,327 |
Interest-bearing balances | $49,546,000 | 692 |
Securities | $106,601,000 | 1,411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $88,437,000 | 3,762 |
Loan loss allowance | $1,180,000 | 4,072 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,828,000 | 4,069 |
Other real estate owned | $0 | 2,327 |
Goodwill and other intangibles | $950,000 | 1,562 |
All other assets | $1,372,000 | 5,253 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $251,204,000 | 2,541 |
Total liabilities | $232,634,000 | 2,453 |
Total deposits | $231,636,000 | 2,324 |
Interest-bearing deposits | $201,894,000 | 2,172 |
Deposits held in domestic offices | $231,636,000 | 2,323 |
% insured | 76.94% | 5,438 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $998,000 | 3,180 |
Total equity capital | $18,570,000 | 3,347 |
Total bank equity capital | $18,570,000 | 3,346 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $3,280,000 | 4,220 |
Undivided profits | $15,190,000 | 2,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 5,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $494,000 | 4,486 |
Earning assets | $244,584,000 | 2,410 |
Long-term assets (5+ years) | $5,088,000 | 6,367 |
Average Assets, year-to-date | $242,530,250 | 2,617 |
Average Assets, quarterly | $245,581,500 | 2,591 |
Volatile liabilities | $12,016,000 | 2,788 |
Insider loans | $1,967,000 | 2,508 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $20,307,000 | 2,673 |
Tier 1 (core) risk-based capital | $17,530,000 | 3,473 |
Tier 2 risk-based capital | $992,000 | 3,928 |
Total risk weighted assets | $79,201,000 | 4,192 |
Total unused commitments | $20,307,000 | 2,673 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 62 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $239,959,000 | 2,637 |
Cash and due from depository institutions | $47,875,000 | 2,432 |
Interest-bearing balances | $45,148,000 | 814 |
Securities | $101,378,000 | 1,478 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $87,743,000 | 3,747 |
Loan loss allowance | $1,160,000 | 4,115 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,748,000 | 4,151 |
Other real estate owned | $0 | 2,432 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,215,000 | 5,429 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $239,959,000 | 2,637 |
Total liabilities | $221,732,000 | 2,559 |
Total deposits | $221,269,000 | 2,435 |
Interest-bearing deposits | $190,841,000 | 2,305 |
Deposits held in domestic offices | $221,269,000 | 2,434 |
% insured | 80.79% | 4,913 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $463,000 | 4,337 |
Total equity capital | $18,227,000 | 3,406 |
Total bank equity capital | $18,227,000 | 3,405 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $3,280,000 | 4,239 |
Undivided profits | $14,847,000 | 2,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 5,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $418,000 | 4,914 |
Earning assets | $234,269,000 | 2,492 |
Long-term assets (5+ years) | $4,081,000 | 6,494 |
Average Assets, year-to-date | $239,639,000 | 2,654 |
Average Assets, quarterly | $243,766,500 | 2,614 |
Volatile liabilities | $10,407,000 | 3,047 |
Insider loans | $2,109,000 | 2,444 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $20,567,000 | 2,644 |
Tier 1 (core) risk-based capital | $18,259,000 | 3,349 |
Tier 2 risk-based capital | $984,000 | 3,951 |
Total risk weighted assets | $78,471,000 | 4,221 |
Total unused commitments | $20,567,000 | 2,644 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 67 | 2,282 |
Assets and Liabilities | ||
Total Assets: | $247,574,000 | 2,609 |
Cash and due from depository institutions | $64,530,000 | 2,282 |
Interest-bearing balances | $61,806,000 | 738 |
Securities | $97,517,000 | 1,551 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $82,224,000 | 3,890 |
Loan loss allowance | $1,155,000 | 4,151 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,700,000 | 4,227 |
Other real estate owned | $0 | 2,282 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,603,000 | 5,048 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $247,574,000 | 2,609 |
Total liabilities | $229,056,000 | 2,522 |
Total deposits | $228,784,000 | 2,403 |
Interest-bearing deposits | $194,727,000 | 2,305 |
Deposits held in domestic offices | $228,784,000 | 2,403 |
% insured | 81.19% | 4,897 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $272,000 | 5,254 |
Total equity capital | $18,518,000 | 3,456 |
Total bank equity capital | $18,518,000 | 3,454 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $3,280,000 | 4,276 |
Undivided profits | $15,138,000 | 2,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $399,000 | 4,993 |
Earning assets | $241,547,000 | 2,468 |
Long-term assets (5+ years) | $2,858,000 | 6,660 |
Average Assets, year-to-date | $239,479,000 | 2,677 |
Average Assets, quarterly | $239,479,000 | 2,677 |
Volatile liabilities | $8,581,000 | 3,366 |
Insider loans | $1,203,000 | 3,327 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $20,875,000 | 2,630 |
Tier 1 (core) risk-based capital | $18,075,000 | 3,370 |
Tier 2 risk-based capital | $927,000 | 4,102 |
Total risk weighted assets | $73,930,000 | 4,370 |
Total unused commitments | $20,875,000 | 2,630 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 69 | 2,221 |
Assets and Liabilities | ||
Total Assets: | $231,384,000 | 2,766 |
Cash and due from depository institutions | $47,666,000 | 2,221 |
Interest-bearing balances | $45,170,000 | 951 |
Securities | $95,106,000 | 1,557 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $85,163,000 | 3,865 |
Loan loss allowance | $1,158,000 | 4,184 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,709,000 | 4,244 |
Other real estate owned | $0 | 2,221 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,740,000 | 4,969 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $231,384,000 | 2,766 |
Total liabilities | $213,105,000 | 2,693 |
Total deposits | $212,698,000 | 2,568 |
Interest-bearing deposits | $181,160,000 | 2,446 |
Deposits held in domestic offices | $212,698,000 | 2,568 |
% insured | 84.36% | 5,069 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $407,000 | 4,756 |
Total equity capital | $18,279,000 | 3,493 |
Total bank equity capital | $18,279,000 | 3,490 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $3,280,000 | 4,314 |
Undivided profits | $14,899,000 | 2,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $431,000 | 4,874 |
Earning assets | $225,439,000 | 2,603 |
Long-term assets (5+ years) | $3,187,000 | 6,688 |
Average Assets, year-to-date | $226,209,800 | 2,772 |
Average Assets, quarterly | $234,110,500 | 2,709 |
Volatile liabilities | $8,845,000 | 3,429 |
Insider loans | $1,426,000 | 3,111 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $19,360,000 | 2,667 |
Tier 1 (core) risk-based capital | $17,845,000 | 3,391 |
Tier 2 risk-based capital | $964,000 | 4,056 |
Total risk weighted assets | $76,918,000 | 4,326 |
Total unused commitments | $19,360,000 | 2,667 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 67 | 2,297 |
Assets and Liabilities | ||
Total Assets: | $236,837,000 | 2,695 |
Cash and due from depository institutions | $52,397,000 | 2,297 |
Interest-bearing balances | $49,892,000 | 812 |
Securities | $94,934,000 | 1,563 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $86,565,000 | 3,863 |
Loan loss allowance | $1,113,000 | 4,359 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,086,000 | 4,964 |
Other real estate owned | $0 | 2,297 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,855,000 | 4,928 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $236,837,000 | 2,695 |
Total liabilities | $217,523,000 | 2,629 |
Total deposits | $216,954,000 | 2,493 |
Interest-bearing deposits | $184,271,000 | 2,408 |
Deposits held in domestic offices | $216,954,000 | 2,493 |
% insured | 81.62% | 5,820 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $569,000 | 4,447 |
Total equity capital | $19,314,000 | 3,397 |
Total bank equity capital | $19,314,000 | 3,394 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $3,280,000 | 4,354 |
Undivided profits | $15,934,000 | 2,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 6,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $623,000 | 4,173 |
Earning assets | $231,391,000 | 2,542 |
Long-term assets (5+ years) | $4,053,000 | 6,657 |
Average Assets, year-to-date | $224,916,250 | 2,806 |
Average Assets, quarterly | $228,700,500 | 2,779 |
Volatile liabilities | $8,864,000 | 3,466 |
Insider loans | $1,580,000 | 2,983 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $21,750,000 | 2,502 |
Tier 1 (core) risk-based capital | $18,766,000 | 3,296 |
Tier 2 risk-based capital | $964,000 | 4,106 |
Total risk weighted assets | $76,939,000 | 4,353 |
Total unused commitments | $21,750,000 | 2,502 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 63 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $220,564,000 | 2,875 |
Cash and due from depository institutions | $40,364,000 | 2,420 |
Interest-bearing balances | $38,314,000 | 1,053 |
Securities | $93,782,000 | 1,581 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $83,566,000 | 3,949 |
Loan loss allowance | $1,085,000 | 4,436 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,081,000 | 4,991 |
Other real estate owned | $0 | 2,420 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,771,000 | 4,991 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $220,564,000 | 2,875 |
Total liabilities | $201,688,000 | 2,797 |
Total deposits | $201,246,000 | 2,672 |
Interest-bearing deposits | $170,310,000 | 2,595 |
Deposits held in domestic offices | $201,246,000 | 2,671 |
% insured | 86.96% | 4,717 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $442,000 | 4,725 |
Total equity capital | $18,876,000 | 3,418 |
Total bank equity capital | $18,876,000 | 3,416 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $3,280,000 | 4,370 |
Undivided profits | $15,496,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $550,000 | 4,378 |
Earning assets | $215,662,000 | 2,713 |
Long-term assets (5+ years) | $3,378,000 | 6,797 |
Average Assets, year-to-date | $220,942,670 | 2,857 |
Average Assets, quarterly | $221,797,000 | 2,861 |
Volatile liabilities | $8,860,000 | 3,510 |
Insider loans | $1,896,000 | 2,692 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $21,587,000 | 2,495 |
Tier 1 (core) risk-based capital | $18,357,000 | 3,316 |
Tier 2 risk-based capital | $940,000 | 4,174 |
Total risk weighted assets | $74,278,000 | 4,459 |
Total unused commitments | $21,587,000 | 2,495 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 65 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $223,030,000 | 2,870 |
Cash and due from depository institutions | $46,322,000 | 2,343 |
Interest-bearing balances | $43,673,000 | 1,010 |
Securities | $88,111,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $85,712,000 | 3,893 |
Loan loss allowance | $1,056,000 | 4,525 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,085,000 | 5,023 |
Other real estate owned | $0 | 2,343 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,800,000 | 4,998 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $223,030,000 | 2,870 |
Total liabilities | $204,571,000 | 2,803 |
Total deposits | $204,285,000 | 2,659 |
Interest-bearing deposits | $174,347,000 | 2,582 |
Deposits held in domestic offices | $204,285,000 | 2,658 |
% insured | 87.82% | 4,464 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $286,000 | 5,395 |
Total equity capital | $18,459,000 | 3,454 |
Total bank equity capital | $18,459,000 | 3,452 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $3,280,000 | 4,396 |
Undivided profits | $15,079,000 | 2,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,024 |
Income earned, not collected on loans | $560,000 | 4,316 |
Earning assets | $217,496,000 | 2,697 |
Long-term assets (5+ years) | $3,330,000 | 6,858 |
Average Assets, year-to-date | $221,132,000 | 2,878 |
Average Assets, quarterly | $221,132,000 | 2,878 |
Volatile liabilities | $10,321,000 | 3,238 |
Insider loans | $1,975,000 | 2,630 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $21,554,000 | 2,509 |
Tier 1 (core) risk-based capital | $18,001,000 | 3,355 |
Tier 2 risk-based capital | $940,000 | 4,195 |
Total risk weighted assets | $75,155,000 | 4,441 |
Total unused commitments | $21,554,000 | 2,509 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 60 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $219,234,000 | 2,891 |
Cash and due from depository institutions | $39,026,000 | 2,523 |
Interest-bearing balances | $36,880,000 | 1,080 |
Securities | $89,390,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $87,638,000 | 3,882 |
Loan loss allowance | $1,027,000 | 4,553 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,114,000 | 5,007 |
Other real estate owned | $0 | 2,523 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,066,000 | 4,844 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $219,234,000 | 2,891 |
Total liabilities | $201,280,000 | 2,822 |
Total deposits | $196,087,000 | 2,721 |
Interest-bearing deposits | $166,560,000 | 2,668 |
Deposits held in domestic offices | $196,087,000 | 2,720 |
% insured | 87.78% | 4,563 |
Federal funds purchased & repurchase agreements | $4,750,000 | 1,266 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $443,000 | 4,742 |
Total equity capital | $17,954,000 | 3,507 |
Total bank equity capital | $17,954,000 | 3,505 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $3,280,000 | 4,425 |
Undivided profits | $14,574,000 | 2,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 6,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $751,000 | 3,653 |
Earning assets | $213,908,000 | 2,714 |
Long-term assets (5+ years) | $3,367,000 | 6,257 |
Average Assets, year-to-date | $215,058,800 | 2,893 |
Average Assets, quarterly | $219,560,000 | 2,865 |
Volatile liabilities | $11,702,000 | 3,141 |
Insider loans | $1,158,000 | 3,603 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $19,995,000 | 2,566 |
Tier 1 (core) risk-based capital | $17,294,000 | 3,450 |
Tier 2 risk-based capital | $972,000 | 4,110 |
Total risk weighted assets | $76,933,000 | 4,421 |
Total unused commitments | $19,995,000 | 2,567 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 65 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $219,886,000 | 2,875 |
Cash and due from depository institutions | $46,666,000 | 2,348 |
Interest-bearing balances | $44,738,000 | 950 |
Securities | $87,249,000 | 1,594 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $83,110,000 | 4,050 |
Loan loss allowance | $1,075,000 | 4,489 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,021,000 | 5,154 |
Other real estate owned | $0 | 2,348 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,840,000 | 5,136 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $219,886,000 | 2,875 |
Total liabilities | $201,118,000 | 2,807 |
Total deposits | $195,784,000 | 2,722 |
Interest-bearing deposits | $168,750,000 | 2,641 |
Deposits held in domestic offices | $195,784,000 | 2,721 |
% insured | 85.84% | 5,249 |
Federal funds purchased & repurchase agreements | $4,750,000 | 1,288 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $584,000 | 4,469 |
Total equity capital | $18,768,000 | 3,434 |
Total bank equity capital | $18,768,000 | 3,434 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $3,280,000 | 4,467 |
Undivided profits | $15,388,000 | 2,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $702,000 | 3,968 |
Earning assets | $215,097,000 | 2,695 |
Long-term assets (5+ years) | $4,202,000 | 6,138 |
Average Assets, year-to-date | $214,015,000 | 2,911 |
Average Assets, quarterly | $216,515,000 | 2,898 |
Volatile liabilities | $11,735,000 | 3,183 |
Insider loans | $1,137,000 | 3,682 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $22,041,000 | 2,404 |
Tier 1 (core) risk-based capital | $17,906,000 | 3,368 |
Tier 2 risk-based capital | $928,000 | 4,264 |
Total risk weighted assets | $73,738,000 | 4,562 |
Total unused commitments | $22,041,000 | 2,407 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 66 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $213,144,000 | 2,950 |
Cash and due from depository institutions | $44,951,000 | 2,349 |
Interest-bearing balances | $43,072,000 | 879 |
Securities | $82,680,000 | 1,666 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $82,631,000 | 4,083 |
Loan loss allowance | $1,049,000 | 4,570 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,032,000 | 5,183 |
Other real estate owned | $0 | 2,349 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,850,000 | 5,156 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $213,144,000 | 2,950 |
Total liabilities | $194,714,000 | 2,902 |
Total deposits | $186,830,000 | 2,829 |
Interest-bearing deposits | $161,318,000 | 2,767 |
Deposits held in domestic offices | $186,830,000 | 2,828 |
% insured | 87.68% | 4,822 |
Federal funds purchased & repurchase agreements | $7,405,000 | 1,047 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $479,000 | 4,690 |
Total equity capital | $18,430,000 | 3,427 |
Total bank equity capital | $18,430,000 | 3,427 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $3,280,000 | 4,507 |
Undivided profits | $15,050,000 | 2,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $673,000 | 4,082 |
Earning assets | $208,383,000 | 2,777 |
Long-term assets (5+ years) | $4,223,000 | 6,154 |
Average Assets, year-to-date | $212,058,000 | 2,948 |
Average Assets, quarterly | $211,987,500 | 2,968 |
Volatile liabilities | $12,775,000 | 3,056 |
Insider loans | $1,131,000 | 3,723 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $21,274,000 | 2,465 |
Tier 1 (core) risk-based capital | $17,536,000 | 3,395 |
Tier 2 risk-based capital | $931,000 | 4,284 |
Total risk weighted assets | $73,584,000 | 4,607 |
Total unused commitments | $21,274,000 | 2,468 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 58 | 2,656 |
Assets and Liabilities | ||
Total Assets: | $192,539,000 | 3,222 |
Cash and due from depository institutions | $35,833,000 | 2,656 |
Interest-bearing balances | $33,745,000 | 1,160 |
Securities | $79,445,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $74,620,000 | 4,363 |
Loan loss allowance | $987,000 | 4,736 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $846,000 | 5,505 |
Other real estate owned | $0 | 2,656 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,795,000 | 5,248 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $192,539,000 | 3,222 |
Total liabilities | $176,083,000 | 3,179 |
Total deposits | $167,612,000 | 3,136 |
Interest-bearing deposits | $144,494,000 | 3,095 |
Deposits held in domestic offices | $167,612,000 | 3,133 |
% insured | 90.10% | 4,083 |
Federal funds purchased & repurchase agreements | $8,168,000 | 1,033 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $303,000 | 5,441 |
Total equity capital | $16,456,000 | 3,677 |
Total bank equity capital | $16,456,000 | 3,676 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $2,680,000 | 4,836 |
Undivided profits | $13,676,000 | 2,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $601,000 | 4,357 |
Earning assets | $187,810,000 | 3,054 |
Long-term assets (5+ years) | $3,751,000 | 6,240 |
Average Assets, year-to-date | $193,522,500 | 3,198 |
Average Assets, quarterly | $193,522,500 | 3,198 |
Volatile liabilities | $12,020,000 | 3,192 |
Insider loans | $671,000 | 4,564 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $19,238,000 | 2,673 |
Tier 1 (core) risk-based capital | $15,707,000 | 3,685 |
Tier 2 risk-based capital | $830,000 | 4,582 |
Total risk weighted assets | $65,510,000 | 4,921 |
Total unused commitments | $19,238,000 | 2,677 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 66 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $194,506,000 | 3,201 |
Cash and due from depository institutions | $30,665,000 | 2,371 |
Interest-bearing balances | $28,766,000 | 1,227 |
Securities | $82,829,000 | 1,585 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $78,111,000 | 4,339 |
Loan loss allowance | $961,000 | 4,815 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $868,000 | 5,541 |
Other real estate owned | $0 | 2,371 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,033,000 | 5,138 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $194,507,000 | 3,201 |
Total liabilities | $178,173,000 | 3,151 |
Total deposits | $169,747,000 | 3,101 |
Interest-bearing deposits | $145,991,000 | 3,061 |
Deposits held in domestic offices | $169,747,000 | 3,098 |
% insured | 84.93% | 5,536 |
Federal funds purchased & repurchase agreements | $7,968,000 | 1,071 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $458,000 | 4,774 |
Total equity capital | $16,334,000 | 3,697 |
Total bank equity capital | $16,334,000 | 3,696 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $2,680,000 | 4,884 |
Undivided profits | $13,554,000 | 2,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $717,000 | 3,975 |
Earning assets | $189,706,000 | 3,042 |
Long-term assets (5+ years) | $4,302,000 | 6,185 |
Average Assets, year-to-date | $188,301,800 | 3,256 |
Average Assets, quarterly | $193,845,500 | 3,208 |
Volatile liabilities | $23,038,000 | 4,361 |
Insider loans | $676,000 | 4,657 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $20,359,000 | 2,512 |
Tier 1 (core) risk-based capital | $15,309,000 | 3,770 |
Tier 2 risk-based capital | $868,000 | 4,505 |
Total risk weighted assets | $68,553,000 | 4,882 |
Total unused commitments | $20,359,000 | 2,513 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 59 | 2,646 |
Assets and Liabilities | ||
Total Assets: | $193,185,000 | 3,250 |
Cash and due from depository institutions | $25,578,000 | 2,646 |
Interest-bearing balances | $23,928,000 | 1,471 |
Securities | $89,505,000 | 1,468 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $74,830,000 | 4,531 |
Loan loss allowance | $1,002,000 | 4,749 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $939,000 | 5,527 |
Other real estate owned | $0 | 2,646 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,333,000 | 4,976 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $193,185,000 | 3,250 |
Total liabilities | $175,634,000 | 3,203 |
Total deposits | $165,708,000 | 3,164 |
Interest-bearing deposits | $141,937,000 | 3,168 |
Deposits held in domestic offices | $165,708,000 | 3,161 |
% insured | 85.23% | 5,023 |
Federal funds purchased & repurchase agreements | $9,386,000 | 1,008 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $540,000 | 4,849 |
Total equity capital | $17,551,000 | 3,605 |
Total bank equity capital | $17,551,000 | 3,604 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $2,680,000 | 4,929 |
Undivided profits | $14,771,000 | 2,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 6,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,092 |
Income earned, not collected on loans | $981,000 | 3,269 |
Earning assets | $188,263,000 | 3,073 |
Long-term assets (5+ years) | $4,245,000 | 6,244 |
Average Assets, year-to-date | $186,750,750 | 3,322 |
Average Assets, quarterly | $187,127,500 | 3,336 |
Volatile liabilities | $23,755,000 | 4,387 |
Insider loans | $730,000 | 4,599 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $21,320,000 | 2,516 |
Tier 1 (core) risk-based capital | $16,100,000 | 3,667 |
Tier 2 risk-based capital | $830,000 | 4,700 |
Total risk weighted assets | $66,219,000 | 5,037 |
Total unused commitments | $21,320,000 | 2,517 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 57 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $181,070,000 | 3,456 |
Cash and due from depository institutions | $11,006,000 | 2,753 |
Interest-bearing balances | $9,998,000 | 2,677 |
Securities | $94,301,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $72,486,000 | 4,649 |
Loan loss allowance | $1,003,000 | 4,757 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $962,000 | 5,539 |
Other real estate owned | $0 | 2,753 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,315,000 | 5,010 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $181,070,000 | 3,456 |
Total liabilities | $163,854,000 | 3,416 |
Total deposits | $154,006,000 | 3,381 |
Interest-bearing deposits | $133,173,000 | 3,357 |
Deposits held in domestic offices | $154,006,000 | 3,380 |
% insured | 89.18% | 3,904 |
Federal funds purchased & repurchase agreements | $9,384,000 | 1,012 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $464,000 | 5,045 |
Total equity capital | $17,216,000 | 3,642 |
Total bank equity capital | $17,216,000 | 3,641 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $2,680,000 | 4,953 |
Undivided profits | $14,436,000 | 2,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $895,000 | 3,503 |
Earning assets | $176,785,000 | 3,239 |
Long-term assets (5+ years) | $3,763,000 | 6,361 |
Average Assets, year-to-date | $184,606,000 | 3,377 |
Average Assets, quarterly | $182,421,000 | 3,427 |
Volatile liabilities | $24,956,000 | 4,312 |
Insider loans | $698,000 | 4,727 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $18,755,000 | 2,739 |
Tier 1 (core) risk-based capital | $15,548,000 | 3,756 |
Tier 2 risk-based capital | $820,000 | 4,755 |
Total risk weighted assets | $64,665,000 | 5,137 |
Total unused commitments | $18,755,000 | 2,742 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 58 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $183,772,000 | 3,464 |
Cash and due from depository institutions | $7,274,000 | 2,741 |
Interest-bearing balances | $5,388,000 | 3,596 |
Securities | $99,735,000 | 1,316 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $73,489,000 | 4,669 |
Loan loss allowance | $968,000 | 4,881 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,006,000 | 5,536 |
Other real estate owned | $0 | 2,741 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,268,000 | 5,131 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $183,772,000 | 3,464 |
Total liabilities | $167,016,000 | 3,408 |
Total deposits | $165,969,000 | 3,225 |
Interest-bearing deposits | $144,400,000 | 3,203 |
Deposits held in domestic offices | $165,969,000 | 3,223 |
% insured | 86.96% | 4,697 |
Federal funds purchased & repurchase agreements | $670,000 | 2,221 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $377,000 | 5,425 |
Total equity capital | $16,756,000 | 3,727 |
Total bank equity capital | $16,756,000 | 3,726 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $2,680,000 | 5,024 |
Undivided profits | $13,976,000 | 2,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $867,000 | 3,680 |
Earning assets | $178,612,000 | 3,285 |
Long-term assets (5+ years) | $3,863,000 | 6,371 |
Average Assets, year-to-date | $186,374,000 | 3,417 |
Average Assets, quarterly | $186,374,000 | 3,417 |
Volatile liabilities | $26,628,000 | 4,214 |
Insider loans | $691,000 | 4,820 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,988,000 | 2,848 |
Tier 1 (core) risk-based capital | $15,063,000 | 3,872 |
Tier 2 risk-based capital | $829,000 | 4,727 |
Total risk weighted assets | $65,460,000 | 5,143 |
Total unused commitments | $18,988,000 | 2,852 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 58 | 2,766 |
Assets and Liabilities | ||
Total Assets: | $188,976,000 | 3,393 |
Cash and due from depository institutions | $19,582,000 | 2,766 |
Interest-bearing balances | $18,051,000 | 1,518 |
Securities | $89,927,000 | 1,434 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,972 |
Net loans & leases | $75,456,000 | 4,656 |
Loan loss allowance | $902,000 | 5,026 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $980,000 | 5,628 |
Other real estate owned | $0 | 2,766 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,531,000 | 4,988 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $188,976,000 | 3,393 |
Total liabilities | $172,225,000 | 3,341 |
Total deposits | $170,509,000 | 3,156 |
Interest-bearing deposits | $146,977,000 | 3,133 |
Deposits held in domestic offices | $170,509,000 | 3,155 |
% insured | 84.34% | 5,471 |
Federal funds purchased & repurchase agreements | $1,227,000 | 2,131 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $489,000 | 4,943 |
Total equity capital | $16,751,000 | 3,703 |
Total bank equity capital | $16,751,000 | 3,702 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $2,680,000 | 5,058 |
Undivided profits | $13,971,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $960,000 | 3,484 |
Earning assets | $183,934,000 | 3,218 |
Long-term assets (5+ years) | $4,490,000 | 6,312 |
Average Assets, year-to-date | $185,028,000 | 3,350 |
Average Assets, quarterly | $191,789,000 | 3,328 |
Volatile liabilities | $25,184,000 | 4,374 |
Insider loans | $647,000 | 4,983 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $17,368,000 | 3,028 |
Tier 1 (core) risk-based capital | $14,610,000 | 3,946 |
Tier 2 risk-based capital | $841,000 | 4,743 |
Total risk weighted assets | $67,204,000 | 5,140 |
Total unused commitments | $17,368,000 | 3,029 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 62 | 2,626 |
Assets and Liabilities | ||
Total Assets: | $194,602,000 | 3,312 |
Cash and due from depository institutions | $24,952,000 | 2,626 |
Interest-bearing balances | $23,122,000 | 1,093 |
Securities | $88,897,000 | 1,436 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,114 |
Net loans & leases | $77,500,000 | 4,650 |
Loan loss allowance | $847,000 | 5,121 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,008,000 | 5,618 |
Other real estate owned | $0 | 2,626 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,745,000 | 5,401 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $194,602,000 | 3,312 |
Total liabilities | $176,305,000 | 3,294 |
Total deposits | $171,892,000 | 3,120 |
Interest-bearing deposits | $150,936,000 | 3,057 |
Deposits held in domestic offices | $171,892,000 | 3,119 |
% insured | 81.52% | 6,223 |
Federal funds purchased & repurchase agreements | $3,765,000 | 1,655 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $648,000 | 4,758 |
Total equity capital | $18,297,000 | 3,533 |
Total bank equity capital | $18,297,000 | 3,533 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $2,680,000 | 5,091 |
Undivided profits | $15,517,000 | 2,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $987,000 | 3,622 |
Earning assets | $190,019,000 | 3,160 |
Long-term assets (5+ years) | $4,384,000 | 6,382 |
Average Assets, year-to-date | $184,041,000 | 3,402 |
Average Assets, quarterly | $189,210,000 | 3,357 |
Volatile liabilities | $27,097,000 | 4,253 |
Insider loans | $917,000 | 4,422 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,043,000 | 3,185 |
Tier 1 (core) risk-based capital | $15,936,000 | 3,783 |
Tier 2 risk-based capital | $847,000 | 4,734 |
Total risk weighted assets | $70,202,000 | 5,075 |
Total unused commitments | $17,043,000 | 3,187 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 61 | 2,712 |
Assets and Liabilities | ||
Total Assets: | $183,818,000 | 3,460 |
Cash and due from depository institutions | $21,946,000 | 2,712 |
Interest-bearing balances | $20,354,000 | 1,054 |
Securities | $80,741,000 | 1,553 |
Federal funds sold & reverse repurchase agreements | $3,000 | 5,155 |
Net loans & leases | $78,541,000 | 4,618 |
Loan loss allowance | $774,000 | 5,270 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,048,000 | 5,625 |
Other real estate owned | $0 | 2,712 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,539,000 | 5,691 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $183,818,000 | 3,460 |
Total liabilities | $165,680,000 | 3,446 |
Total deposits | $161,840,000 | 3,278 |
Interest-bearing deposits | $139,165,000 | 3,284 |
Deposits held in domestic offices | $161,840,000 | 3,276 |
% insured | 72.95% | 5,488 |
Federal funds purchased & repurchase agreements | $3,187,000 | 1,759 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $653,000 | 4,738 |
Total equity capital | $18,138,000 | 3,526 |
Total bank equity capital | $18,138,000 | 3,526 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $2,680,000 | 5,138 |
Undivided profits | $15,358,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $822,000 | 4,079 |
Earning assets | $179,639,000 | 3,296 |
Long-term assets (5+ years) | $4,215,000 | 6,422 |
Average Assets, year-to-date | $180,520,670 | 3,473 |
Average Assets, quarterly | $181,636,500 | 3,485 |
Volatile liabilities | $23,614,000 | 4,594 |
Insider loans | $701,000 | 4,916 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,956,000 | 3,264 |
Tier 1 (core) risk-based capital | $15,653,000 | 3,850 |
Tier 2 risk-based capital | $774,000 | 4,922 |
Total risk weighted assets | $70,754,000 | 5,090 |
Total unused commitments | $16,956,000 | 3,264 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 58 | 2,847 |
Assets and Liabilities | ||
Total Assets: | $179,455,000 | 3,538 |
Cash and due from depository institutions | $26,189,000 | 2,847 |
Interest-bearing balances | $24,431,000 | 792 |
Securities | $72,943,000 | 1,686 |
Federal funds sold & reverse repurchase agreements | $19,000 | 5,492 |
Net loans & leases | $77,647,000 | 4,668 |
Loan loss allowance | $708,000 | 5,405 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,091,000 | 5,607 |
Other real estate owned | $9,000 | 2,847 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,557,000 | 5,666 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $179,455,000 | 3,538 |
Total liabilities | $161,544,000 | 3,523 |
Total deposits | $156,673,000 | 3,377 |
Interest-bearing deposits | $132,952,000 | 3,389 |
Deposits held in domestic offices | $156,673,000 | 3,375 |
% insured | 74.94% | 5,138 |
Federal funds purchased & repurchase agreements | $4,328,000 | 1,615 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $543,000 | 5,062 |
Total equity capital | $17,911,000 | 3,595 |
Total bank equity capital | $17,911,000 | 3,595 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $2,680,000 | 5,167 |
Undivided profits | $15,131,000 | 2,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $927,000 | 3,686 |
Earning assets | $175,040,000 | 3,368 |
Long-term assets (5+ years) | $4,100,000 | 6,454 |
Average Assets, year-to-date | $178,872,000 | 3,525 |
Average Assets, quarterly | $178,872,000 | 3,525 |
Volatile liabilities | $23,884,000 | 4,561 |
Insider loans | $608,000 | 5,152 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $17,630,000 | 3,306 |
Tier 1 (core) risk-based capital | $14,960,000 | 4,022 |
Tier 2 risk-based capital | $708,000 | 5,113 |
Total risk weighted assets | $73,845,000 | 4,994 |
Total unused commitments | $17,630,000 | 3,306 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 58 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $178,289,000 | 3,533 |
Cash and due from depository institutions | $20,502,000 | 2,876 |
Interest-bearing balances | $18,703,000 | 631 |
Securities | $74,751,000 | 1,630 |
Federal funds sold & reverse repurchase agreements | $9,000 | 5,315 |
Net loans & leases | $80,291,000 | 4,609 |
Loan loss allowance | $640,000 | 5,610 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,123,000 | 5,617 |
Other real estate owned | $9,000 | 2,876 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,604,000 | 5,683 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $178,289,000 | 3,533 |
Total liabilities | $160,242,000 | 3,528 |
Total deposits | $156,443,000 | 3,316 |
Interest-bearing deposits | $135,590,000 | 3,270 |
Deposits held in domestic offices | $156,443,000 | 3,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,291,000 | 1,992 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $508,000 | 5,270 |
Total equity capital | $18,047,000 | 3,557 |
Total bank equity capital | $18,047,000 | 3,557 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $2,680,000 | 5,172 |
Undivided profits | $15,267,000 | 2,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $947,000 | 3,843 |
Earning assets | $173,754,000 | 3,365 |
Long-term assets (5+ years) | $3,612,000 | 6,549 |
Average Assets, year-to-date | $171,714,600 | 3,526 |
Average Assets, quarterly | $176,646,000 | 3,529 |
Volatile liabilities | $23,228,000 | 4,562 |
Insider loans | $760,000 | 4,867 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $17,234,000 | 3,351 |
Tier 1 (core) risk-based capital | $14,305,000 | 4,147 |
Tier 2 risk-based capital | $640,000 | 5,369 |
Total risk weighted assets | $75,032,000 | 4,947 |
Total unused commitments | $17,234,000 | 3,353 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 59 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $175,003,000 | 3,552 |
Cash and due from depository institutions | $18,973,000 | 2,859 |
Interest-bearing balances | $1,065,000 | 2,951 |
Securities | $74,547,000 | 1,591 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $78,480,000 | 4,655 |
Loan loss allowance | $676,000 | 5,396 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,153,000 | 5,594 |
Other real estate owned | $0 | 2,859 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,850,000 | 5,438 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $175,003,000 | 3,552 |
Total liabilities | $157,359,000 | 3,527 |
Total deposits | $156,476,000 | 3,256 |
Interest-bearing deposits | $137,165,000 | 3,200 |
Deposits held in domestic offices | $156,476,000 | 3,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $231,000 | 3,332 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $652,000 | 4,860 |
Total equity capital | $17,644,000 | 3,632 |
Total bank equity capital | $17,644,000 | 3,632 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $2,680,000 | 5,193 |
Undivided profits | $14,864,000 | 2,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,172,000 | 3,322 |
Earning assets | $154,092,000 | 3,652 |
Long-term assets (5+ years) | $2,338,000 | 6,854 |
Average Assets, year-to-date | $170,071,000 | 3,562 |
Average Assets, quarterly | $173,518,500 | 3,551 |
Volatile liabilities | $20,252,000 | 4,762 |
Insider loans | $518,000 | 5,462 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $16,660,000 | 3,593 |
Tier 1 (core) risk-based capital | $14,980,000 | 4,091 |
Tier 2 risk-based capital | $676,000 | 5,166 |
Total risk weighted assets | $73,159,000 | 5,015 |
Total unused commitments | $16,660,000 | 3,596 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 60 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $172,034,000 | 3,591 |
Cash and due from depository institutions | $5,664,000 | 2,859 |
Interest-bearing balances | $772,000 | 3,156 |
Securities | $65,265,000 | 1,826 |
Federal funds sold & reverse repurchase agreements | $23,292,000 | 478 |
Net loans & leases | $75,149,000 | 4,759 |
Loan loss allowance | $662,000 | 5,383 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,150,000 | 5,637 |
Other real estate owned | $0 | 2,859 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,514,000 | 5,836 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $172,034,000 | 3,591 |
Total liabilities | $156,164,000 | 3,544 |
Total deposits | $155,495,000 | 3,277 |
Interest-bearing deposits | $134,857,000 | 3,228 |
Deposits held in domestic offices | $155,495,000 | 3,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $669,000 | 4,749 |
Total equity capital | $15,870,000 | 4,010 |
Total bank equity capital | $15,870,000 | 4,010 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $2,680,000 | 5,207 |
Undivided profits | $13,090,000 | 2,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $941,000 | 3,962 |
Earning assets | $164,478,000 | 3,479 |
Long-term assets (5+ years) | $3,107,000 | 6,706 |
Average Assets, year-to-date | $168,427,000 | 3,614 |
Average Assets, quarterly | $169,871,000 | 3,620 |
Volatile liabilities | $19,039,000 | 4,937 |
Insider loans | $783,000 | 4,793 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $16,683,000 | 3,690 |
Tier 1 (core) risk-based capital | $14,413,000 | 4,216 |
Tier 2 risk-based capital | $662,000 | 5,174 |
Total risk weighted assets | $71,369,000 | 5,078 |
Total unused commitments | $16,683,000 | 3,690 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 57 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $167,708,000 | 3,672 |
Cash and due from depository institutions | $6,441,000 | 2,983 |
Interest-bearing balances | $754,000 | 3,273 |
Securities | $64,150,000 | 1,846 |
Federal funds sold & reverse repurchase agreements | $23,175,000 | 668 |
Net loans & leases | $71,265,000 | 4,829 |
Loan loss allowance | $654,000 | 5,385 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,098,000 | 5,739 |
Other real estate owned | $0 | 2,983 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,579,000 | 5,659 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $167,708,000 | 3,672 |
Total liabilities | $150,701,000 | 3,647 |
Total deposits | $150,113,000 | 3,395 |
Interest-bearing deposits | $128,061,000 | 3,383 |
Deposits held in domestic offices | $150,113,000 | 3,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $588,000 | 5,280 |
Total equity capital | $17,007,000 | 3,851 |
Total bank equity capital | $17,007,000 | 3,851 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $2,680,000 | 5,197 |
Undivided profits | $14,227,000 | 2,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $992,000 | 3,781 |
Earning assets | $159,344,000 | 3,561 |
Long-term assets (5+ years) | $3,841,000 | 6,496 |
Average Assets, year-to-date | $166,623,500 | 3,655 |
Average Assets, quarterly | $166,623,500 | 3,655 |
Volatile liabilities | $19,539,000 | 4,835 |
Insider loans | $929,000 | 4,496 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $17,466,000 | 3,656 |
Tier 1 (core) risk-based capital | $13,986,000 | 4,322 |
Tier 2 risk-based capital | $654,000 | 5,172 |
Total risk weighted assets | $68,856,000 | 5,125 |
Total unused commitments | $17,466,000 | 3,657 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 59 | 2,898 |
Assets and Liabilities | ||
Total Assets: | $165,539,000 | 3,670 |
Cash and due from depository institutions | $6,686,000 | 2,898 |
Interest-bearing balances | $543,000 | 3,069 |
Securities | $62,174,000 | 1,888 |
Federal funds sold & reverse repurchase agreements | $21,248,000 | 597 |
Net loans & leases | $72,480,000 | 4,789 |
Loan loss allowance | $630,000 | 5,466 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,173,000 | 5,635 |
Other real estate owned | $0 | 2,898 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,778,000 | 5,464 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $165,539,000 | 3,670 |
Total liabilities | $150,506,000 | 3,607 |
Total deposits | $149,716,000 | 3,353 |
Interest-bearing deposits | $129,198,000 | 3,326 |
Deposits held in domestic offices | $149,716,000 | 3,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $790,000 | 4,545 |
Total equity capital | $15,033,000 | 4,204 |
Total bank equity capital | $15,033,000 | 4,204 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $2,680,000 | 5,197 |
Undivided profits | $12,253,000 | 2,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,115,000 | 3,636 |
Earning assets | $156,445,000 | 3,561 |
Long-term assets (5+ years) | $4,314,000 | 6,172 |
Average Assets, year-to-date | $156,958,200 | 3,685 |
Average Assets, quarterly | $165,382,500 | 3,643 |
Volatile liabilities | $18,892,000 | 4,911 |
Insider loans | $653,000 | 5,076 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $17,879,000 | 3,606 |
Tier 1 (core) risk-based capital | $13,502,000 | 4,396 |
Tier 2 risk-based capital | $630,000 | 5,270 |
Total risk weighted assets | $69,236,000 | 5,104 |
Total unused commitments | $17,879,000 | 3,607 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 60 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $165,226,000 | 3,639 |
Cash and due from depository institutions | $6,318,000 | 2,853 |
Interest-bearing balances | $604,000 | 2,832 |
Securities | $58,457,000 | 1,975 |
Federal funds sold & reverse repurchase agreements | $24,035,000 | 569 |
Net loans & leases | $73,157,000 | 4,734 |
Loan loss allowance | $704,000 | 5,183 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,249,000 | 5,517 |
Other real estate owned | $0 | 2,853 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,010,000 | 5,259 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $165,226,000 | 3,639 |
Total liabilities | $149,784,000 | 3,566 |
Total deposits | $148,883,000 | 3,343 |
Interest-bearing deposits | $128,600,000 | 3,313 |
Deposits held in domestic offices | $148,883,000 | 3,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $901,000 | 4,315 |
Total equity capital | $15,442,000 | 4,081 |
Total bank equity capital | $15,442,000 | 4,081 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $2,680,000 | 5,164 |
Undivided profits | $12,662,000 | 2,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 4,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,305,000 | 3,371 |
Earning assets | $156,253,000 | 3,539 |
Long-term assets (5+ years) | $6,375,000 | 5,597 |
Average Assets, year-to-date | $154,813,000 | 3,723 |
Average Assets, quarterly | $159,527,500 | 3,696 |
Volatile liabilities | $13,933,000 | 5,567 |
Insider loans | $731,000 | 4,874 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $17,654,000 | 3,654 |
Tier 1 (core) risk-based capital | $14,718,000 | 4,147 |
Tier 2 risk-based capital | $704,000 | 4,993 |
Total risk weighted assets | $71,850,000 | 4,953 |
Total unused commitments | $17,654,000 | 3,654 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 56 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $153,829,000 | 3,818 |
Cash and due from depository institutions | $5,942,000 | 3,072 |
Interest-bearing balances | $268,000 | 3,658 |
Securities | $55,490,000 | 2,063 |
Federal funds sold & reverse repurchase agreements | $18,083,000 | 843 |
Net loans & leases | $71,271,000 | 4,785 |
Loan loss allowance | $660,000 | 5,361 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,235,000 | 5,568 |
Other real estate owned | $0 | 3,072 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,808,000 | 5,456 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $153,829,000 | 3,818 |
Total liabilities | $139,985,000 | 3,759 |
Total deposits | $139,247,000 | 3,536 |
Interest-bearing deposits | $117,462,000 | 3,546 |
Deposits held in domestic offices | $139,247,000 | 3,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $738,000 | 4,594 |
Total equity capital | $13,844,000 | 4,354 |
Total bank equity capital | $13,844,000 | 4,354 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $2,680,000 | 5,166 |
Undivided profits | $11,064,000 | 2,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 3,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,112,000 | 3,630 |
Earning assets | $145,112,000 | 3,738 |
Long-term assets (5+ years) | $7,763,000 | 5,211 |
Average Assets, year-to-date | $151,342,000 | 3,822 |
Average Assets, quarterly | $152,095,000 | 3,829 |
Volatile liabilities | $13,486,000 | 5,595 |
Insider loans | $679,000 | 4,977 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $17,675,000 | 3,670 |
Tier 1 (core) risk-based capital | $14,199,000 | 4,234 |
Tier 2 risk-based capital | $660,000 | 5,164 |
Total risk weighted assets | $67,067,000 | 5,143 |
Total unused commitments | $17,675,000 | 3,670 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 51 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $150,361,000 | 3,884 |
Cash and due from depository institutions | $4,453,000 | 3,310 |
Interest-bearing balances | $756,000 | 2,789 |
Securities | $55,090,000 | 2,094 |
Federal funds sold & reverse repurchase agreements | $16,644,000 | 1,188 |
Net loans & leases | $70,559,000 | 4,774 |
Loan loss allowance | $635,000 | 5,463 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,840,000 | 4,719 |
Other real estate owned | $0 | 3,310 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,775,000 | 5,413 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $150,362,000 | 3,884 |
Total liabilities | $135,755,000 | 3,849 |
Total deposits | $135,179,000 | 3,632 |
Interest-bearing deposits | $114,568,000 | 3,588 |
Deposits held in domestic offices | $135,179,000 | 3,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $576,000 | 5,228 |
Total equity capital | $14,607,000 | 4,187 |
Total bank equity capital | $14,607,000 | 4,187 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $2,680,000 | 5,146 |
Undivided profits | $11,827,000 | 2,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,157,000 | 3,394 |
Earning assets | $143,049,000 | 3,796 |
Long-term assets (5+ years) | $7,093,000 | 5,310 |
Average Assets, year-to-date | $150,098,500 | 3,867 |
Average Assets, quarterly | $150,098,500 | 3,867 |
Volatile liabilities | $16,084,000 | 5,159 |
Insider loans | $631,000 | 5,123 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $17,383,000 | 3,687 |
Tier 1 (core) risk-based capital | $14,364,000 | 4,172 |
Tier 2 risk-based capital | $635,000 | 5,237 |
Total risk weighted assets | $66,932,000 | 5,096 |
Total unused commitments | $17,383,000 | 3,687 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 44 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $149,836,000 | 3,872 |
Cash and due from depository institutions | $7,731,000 | 3,728 |
Interest-bearing balances | $520,000 | 3,114 |
Securities | $57,594,000 | 2,047 |
Federal funds sold & reverse repurchase agreements | $9,416,000 | 1,758 |
Net loans & leases | $71,322,000 | 4,720 |
Loan loss allowance | $634,000 | 5,446 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,897,000 | 4,621 |
Other real estate owned | $0 | 3,728 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,876,000 | 5,335 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $149,836,000 | 3,872 |
Total liabilities | $135,911,000 | 3,829 |
Total deposits | $135,093,000 | 3,595 |
Interest-bearing deposits | $114,821,000 | 3,558 |
Deposits held in domestic offices | $135,093,000 | 3,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $818,000 | 4,345 |
Total equity capital | $13,925,000 | 4,278 |
Total bank equity capital | $13,925,000 | 4,278 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $2,680,000 | 5,133 |
Undivided profits | $11,145,000 | 2,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,187,000 | 3,441 |
Earning assets | $138,852,000 | 3,836 |
Long-term assets (5+ years) | $2,817,000 | 6,502 |
Average Assets, year-to-date | $146,037,200 | 3,823 |
Average Assets, quarterly | $149,727,000 | 3,835 |
Volatile liabilities | $14,944,000 | 5,353 |
Insider loans | $573,000 | 5,265 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $17,486,000 | 3,604 |
Tier 1 (core) risk-based capital | $13,916,000 | 4,213 |
Tier 2 risk-based capital | $634,000 | 5,237 |
Total risk weighted assets | $67,287,000 | 5,059 |
Total unused commitments | $17,486,000 | 3,604 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 49 | 3,437 |
Assets and Liabilities | ||
Total Assets: | $135,015,000 | 4,116 |
Cash and due from depository institutions | $3,967,000 | 3,437 |
Interest-bearing balances | $488,000 | 3,133 |
Securities | $51,314,000 | 2,293 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,152 |
Net loans & leases | $63,836,000 | 5,043 |
Loan loss allowance | $572,000 | 5,736 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,995,000 | 4,482 |
Other real estate owned | $152,000 | 3,437 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,751,000 | 5,553 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $135,015,000 | 4,116 |
Total liabilities | $122,554,000 | 4,075 |
Total deposits | $121,755,000 | 3,825 |
Interest-bearing deposits | $104,805,000 | 3,768 |
Deposits held in domestic offices | $121,755,000 | 3,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $799,000 | 4,389 |
Total equity capital | $12,461,000 | 4,617 |
Total bank equity capital | $12,461,000 | 4,617 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $1,530,000 | 6,097 |
Undivided profits | $10,831,000 | 2,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,068,000 | 3,766 |
Earning assets | $127,638,000 | 4,034 |
Long-term assets (5+ years) | $2,054,000 | 6,766 |
Average Assets, year-to-date | $129,591,000 | 4,159 |
Average Assets, quarterly | $132,079,500 | 4,152 |
Volatile liabilities | $14,022,000 | 5,495 |
Insider loans | $658,000 | 5,022 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $17,792,000 | 3,595 |
Tier 1 (core) risk-based capital | $12,491,000 | 4,545 |
Tier 2 risk-based capital | $572,000 | 5,496 |
Total risk weighted assets | $60,941,000 | 5,330 |
Total unused commitments | $17,792,000 | 3,596 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 49 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $129,144,000 | 4,226 |
Cash and due from depository institutions | $3,072,000 | 3,429 |
Interest-bearing balances | $195,000 | 4,152 |
Securities | $52,415,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,623 |
Net loans & leases | $62,534,000 | 5,057 |
Loan loss allowance | $567,000 | 5,742 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,046,000 | 4,416 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,477,000 | 5,854 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $129,144,000 | 4,226 |
Total liabilities | $117,798,000 | 4,154 |
Total deposits | $117,164,000 | 3,913 |
Interest-bearing deposits | $99,937,000 | 3,881 |
Deposits held in domestic offices | $117,164,000 | 3,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $634,000 | 4,657 |
Total equity capital | $11,346,000 | 4,811 |
Total bank equity capital | $11,346,000 | 4,811 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $1,530,000 | 6,099 |
Undivided profits | $9,716,000 | 3,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $796,000 | 4,331 |
Earning assets | $122,744,000 | 4,108 |
Long-term assets (5+ years) | $2,386,000 | 6,642 |
Average Assets, year-to-date | $127,783,000 | 4,209 |
Average Assets, quarterly | $127,496,000 | 4,234 |
Volatile liabilities | $11,567,000 | 5,888 |
Insider loans | $798,000 | 4,651 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $18,888,000 | 3,475 |
Tier 1 (core) risk-based capital | $12,043,000 | 4,597 |
Tier 2 risk-based capital | $567,000 | 5,509 |
Total risk weighted assets | $59,049,000 | 5,391 |
Total unused commitments | $18,888,000 | 3,476 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 49 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $125,848,000 | 4,287 |
Cash and due from depository institutions | $4,597,000 | 3,412 |
Interest-bearing balances | $1,081,000 | 2,492 |
Securities | $55,265,000 | 2,152 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,108 |
Net loans & leases | $60,418,000 | 5,100 |
Loan loss allowance | $555,000 | 5,791 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,894,000 | 4,535 |
Other real estate owned | $86,000 | 3,412 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,388,000 | 5,916 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $125,848,000 | 4,287 |
Total liabilities | $114,741,000 | 4,221 |
Total deposits | $114,276,000 | 3,980 |
Interest-bearing deposits | $96,546,000 | 3,947 |
Deposits held in domestic offices | $114,276,000 | 3,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $465,000 | 5,346 |
Total equity capital | $11,107,000 | 4,840 |
Total bank equity capital | $11,107,000 | 4,840 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $1,530,000 | 6,065 |
Undivided profits | $9,477,000 | 3,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $710,000 | 4,542 |
Earning assets | $118,964,000 | 4,191 |
Long-term assets (5+ years) | $2,315,000 | 6,678 |
Average Assets, year-to-date | $127,102,500 | 4,229 |
Average Assets, quarterly | $127,102,500 | 4,229 |
Volatile liabilities | $11,079,000 | 5,874 |
Insider loans | $493,000 | 5,469 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,721,000 | 4,127 |
Tier 1 (core) risk-based capital | $11,603,000 | 4,651 |
Tier 2 risk-based capital | $555,000 | 5,538 |
Total risk weighted assets | $56,474,000 | 5,465 |
Total unused commitments | $13,721,000 | 4,127 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 49 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $128,357,000 | 4,216 |
Cash and due from depository institutions | $6,329,000 | 3,409 |
Interest-bearing balances | $1,065,000 | 2,566 |
Securities | $55,916,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,486 |
Net loans & leases | $57,552,000 | 5,224 |
Loan loss allowance | $550,000 | 5,789 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,949,000 | 4,470 |
Other real estate owned | $86,000 | 3,409 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,525,000 | 5,748 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $128,357,000 | 4,216 |
Total liabilities | $117,468,000 | 4,147 |
Total deposits | $116,776,000 | 3,876 |
Interest-bearing deposits | $99,985,000 | 3,807 |
Deposits held in domestic offices | $116,776,000 | 3,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $692,000 | 4,334 |
Total equity capital | $10,889,000 | 4,875 |
Total bank equity capital | $10,889,000 | 4,875 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $1,530,000 | 6,062 |
Undivided profits | $9,259,000 | 3,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $792,000 | 4,213 |
Earning assets | $119,533,000 | 4,160 |
Long-term assets (5+ years) | $2,425,000 | 6,663 |
Average Assets, year-to-date | $128,294,800 | 4,052 |
Average Assets, quarterly | $129,924,500 | 4,127 |
Volatile liabilities | $10,829,000 | 5,874 |
Insider loans | $499,000 | 5,412 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $16,033,000 | 3,737 |
Tier 1 (core) risk-based capital | $11,328,000 | 4,696 |
Tier 2 risk-based capital | $550,000 | 5,538 |
Total risk weighted assets | $55,712,000 | 5,492 |
Total unused commitments | $16,033,000 | 3,738 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 49 | 3,401 |
Assets and Liabilities | ||
Total Assets: | $131,492,000 | 4,085 |
Cash and due from depository institutions | $6,450,000 | 3,401 |
Interest-bearing balances | $1,891,000 | 2,061 |
Securities | $53,755,000 | 2,184 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,086 |
Net loans & leases | $55,991,000 | 5,279 |
Loan loss allowance | $525,000 | 5,934 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,928,000 | 4,453 |
Other real estate owned | $0 | 3,401 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,368,000 | 5,980 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $131,492,000 | 4,085 |
Total liabilities | $119,878,000 | 4,009 |
Total deposits | $119,148,000 | 3,742 |
Interest-bearing deposits | $102,309,000 | 3,692 |
Deposits held in domestic offices | $119,148,000 | 3,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $730,000 | 4,191 |
Total equity capital | $11,614,000 | 4,631 |
Total bank equity capital | $11,614,000 | 4,631 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $1,530,000 | 6,035 |
Undivided profits | $9,984,000 | 3,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $627,000 | 4,989 |
Earning assets | $123,637,000 | 3,987 |
Long-term assets (5+ years) | $1,737,000 | 7,007 |
Average Assets, year-to-date | $128,279,250 | 4,048 |
Average Assets, quarterly | $129,582,000 | 4,090 |
Volatile liabilities | $10,880,000 | 5,853 |
Insider loans | $456,000 | 5,585 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $15,292,000 | 3,771 |
Tier 1 (core) risk-based capital | $12,089,000 | 4,409 |
Tier 2 risk-based capital | $525,000 | 5,676 |
Total risk weighted assets | $54,626,000 | 5,530 |
Total unused commitments | $15,292,000 | 3,772 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $127,672,000 | 4,118 |
Cash and due from depository institutions | $4,984,000 | 3,404 |
Interest-bearing balances | $1,947,000 | 2,038 |
Securities | $55,279,000 | 2,147 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 1,127 |
Net loans & leases | $54,185,000 | 5,306 |
Loan loss allowance | $535,000 | 5,850 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,812,000 | 4,553 |
Other real estate owned | $0 | 3,404 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,112,000 | 6,296 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $127,672,000 | 4,118 |
Total liabilities | $116,248,000 | 4,068 |
Total deposits | $115,695,000 | 3,779 |
Interest-bearing deposits | $98,999,000 | 3,746 |
Deposits held in domestic offices | $115,695,000 | 3,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $553,000 | 4,614 |
Total equity capital | $11,424,000 | 4,631 |
Total bank equity capital | $11,424,000 | 4,631 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $1,530,000 | 6,016 |
Undivided profits | $9,794,000 | 3,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $562,000 | 5,037 |
Earning assets | $121,711,000 | 3,998 |
Long-term assets (5+ years) | $1,962,000 | 6,965 |
Average Assets, year-to-date | $127,208,330 | 4,062 |
Average Assets, quarterly | $126,690,000 | 4,102 |
Volatile liabilities | $8,629,000 | 6,267 |
Insider loans | $486,000 | 5,472 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $15,059,000 | 3,767 |
Tier 1 (core) risk-based capital | $11,766,000 | 4,427 |
Tier 2 risk-based capital | $535,000 | 5,572 |
Total risk weighted assets | $50,798,000 | 5,657 |
Total unused commitments | $15,059,000 | 3,768 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 49 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $125,708,000 | 4,153 |
Cash and due from depository institutions | $4,356,000 | 3,375 |
Interest-bearing balances | $847,000 | 2,886 |
Securities | $56,105,000 | 2,177 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,574 |
Net loans & leases | $54,533,000 | 5,260 |
Loan loss allowance | $568,000 | 5,702 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,707,000 | 4,704 |
Other real estate owned | $0 | 3,375 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,207,000 | 6,115 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $125,708,000 | 4,153 |
Total liabilities | $114,871,000 | 4,083 |
Total deposits | $114,484,000 | 3,827 |
Interest-bearing deposits | $97,583,000 | 3,802 |
Deposits held in domestic offices | $114,484,000 | 3,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $387,000 | 5,409 |
Total equity capital | $10,837,000 | 4,723 |
Total bank equity capital | $10,837,000 | 4,723 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $1,530,000 | 6,039 |
Undivided profits | $9,207,000 | 3,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $635,000 | 4,483 |
Earning assets | $119,285,000 | 4,045 |
Long-term assets (5+ years) | $1,824,000 | 7,076 |
Average Assets, year-to-date | $126,976,500 | 4,092 |
Average Assets, quarterly | $126,976,500 | 4,092 |
Volatile liabilities | $11,232,000 | 5,587 |
Insider loans | $491,000 | 5,445 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $14,230,000 | 3,837 |
Tier 1 (core) risk-based capital | $11,405,000 | 4,478 |
Tier 2 risk-based capital | $568,000 | 5,403 |
Total risk weighted assets | $49,885,000 | 5,679 |
Total unused commitments | $14,230,000 | 3,838 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 49 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $128,245,000 | 4,080 |
Cash and due from depository institutions | $5,190,000 | 3,389 |
Interest-bearing balances | $484,000 | 3,529 |
Securities | $58,150,000 | 2,132 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,388 |
Net loans & leases | $57,348,000 | 5,118 |
Loan loss allowance | $552,000 | 5,769 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,675,000 | 4,753 |
Other real estate owned | $0 | 3,389 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,282,000 | 5,952 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $128,245,000 | 4,080 |
Total liabilities | $117,385,000 | 4,007 |
Total deposits | $116,730,000 | 3,735 |
Interest-bearing deposits | $100,356,000 | 3,683 |
Deposits held in domestic offices | $116,730,000 | 3,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $655,000 | 4,084 |
Total equity capital | $10,860,000 | 4,728 |
Total bank equity capital | $10,860,000 | 4,728 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $1,530,000 | 6,036 |
Undivided profits | $9,230,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $687,000 | 4,214 |
Earning assets | $120,582,000 | 4,006 |
Long-term assets (5+ years) | $949,000 | 7,506 |
Average Assets, year-to-date | $126,248,600 | 3,997 |
Average Assets, quarterly | $127,361,000 | 4,065 |
Volatile liabilities | $11,394,000 | 5,515 |
Insider loans | $606,000 | 5,108 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,891,000 | 3,930 |
Tier 1 (core) risk-based capital | $11,095,000 | 4,522 |
Tier 2 risk-based capital | $552,000 | 5,482 |
Total risk weighted assets | $52,283,000 | 5,572 |
Total unused commitments | $12,891,000 | 3,930 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 47 | 3,527 |
Assets and Liabilities | ||
Total Assets: | $126,477,000 | 4,080 |
Cash and due from depository institutions | $2,187,000 | 3,527 |
Interest-bearing balances | $32,000 | 6,050 |
Securities | $59,150,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,635 |
Net loans & leases | $55,534,000 | 5,183 |
Loan loss allowance | $574,000 | 5,659 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,504,000 | 4,962 |
Other real estate owned | $0 | 3,527 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,302,000 | 5,923 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $126,477,000 | 4,080 |
Total liabilities | $114,492,000 | 4,051 |
Total deposits | $113,833,000 | 3,765 |
Interest-bearing deposits | $100,312,000 | 3,643 |
Deposits held in domestic offices | $113,833,000 | 3,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $659,000 | 4,198 |
Total equity capital | $11,985,000 | 4,385 |
Total bank equity capital | $11,985,000 | 4,385 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $1,530,000 | 6,017 |
Undivided profits | $10,355,000 | 2,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $719,000 | 4,225 |
Earning assets | $121,516,000 | 3,936 |
Long-term assets (5+ years) | $1,032,000 | 7,539 |
Average Assets, year-to-date | $125,749,500 | 4,006 |
Average Assets, quarterly | $127,516,000 | 4,025 |
Volatile liabilities | $11,270,000 | 5,526 |
Insider loans | $598,000 | 5,104 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,646,000 | 3,633 |
Tier 1 (core) risk-based capital | $11,910,000 | 4,252 |
Tier 2 risk-based capital | $574,000 | 5,347 |
Total risk weighted assets | $51,166,000 | 5,613 |
Total unused commitments | $14,646,000 | 3,634 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $49,389,000 | 7,010 |
Cash and due from depository institutions | $2,067,000 | 7,300 |
Interest-bearing balances | $798,000 | 3,072 |
Securities | $19,237,000 | 4,905 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 2,928 |
Net loans & leases | $23,980,000 | 7,287 |
Loan loss allowance | $214,000 | 7,935 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $848,000 | 6,190 |
Other real estate owned | $0 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $407,000 | 8,219 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $49,389,000 | 7,010 |
Total liabilities | $44,848,000 | 6,943 |
Total deposits | $44,699,000 | 6,757 |
Interest-bearing deposits | $39,063,000 | 6,641 |
Deposits held in domestic offices | $44,699,000 | 6,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $149,000 | 7,410 |
Total equity capital | $4,541,000 | 7,436 |
Total bank equity capital | $4,541,000 | 7,436 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $430,000 | 7,720 |
Undivided profits | $4,011,000 | 5,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $259,000 | 7,270 |
Earning assets | $46,865,000 | 6,897 |
Long-term assets (5+ years) | $434,000 | 7,866 |
Average Assets, year-to-date | $48,621,670 | 7,017 |
Average Assets, quarterly | $48,644,000 | 7,038 |
Volatile liabilities | $2,730,000 | 8,084 |
Insider loans | $522,000 | 5,364 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,907,000 | 6,353 |
Tier 1 (core) risk-based capital | $4,540,000 | 7,403 |
Tier 2 risk-based capital | $214,000 | 7,756 |
Total risk weighted assets | $21,021,000 | 7,773 |
Total unused commitments | $3,907,000 | 6,356 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $47,899,000 | 7,110 |
Cash and due from depository institutions | $2,119,000 | 7,302 |
Interest-bearing balances | $782,000 | 3,323 |
Securities | $18,745,000 | 4,956 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,245 |
Net loans & leases | $23,336,000 | 7,299 |
Loan loss allowance | $225,000 | 7,843 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $860,000 | 6,159 |
Other real estate owned | $0 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $389,000 | 8,238 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $47,899,000 | 7,110 |
Total liabilities | $43,274,000 | 7,046 |
Total deposits | $43,146,000 | 6,883 |
Interest-bearing deposits | $37,417,000 | 6,786 |
Deposits held in domestic offices | $43,146,000 | 6,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $128,000 | 7,816 |
Total equity capital | $4,625,000 | 7,469 |
Total bank equity capital | $4,625,000 | 7,469 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $430,000 | 7,748 |
Undivided profits | $4,095,000 | 5,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $239,000 | 7,427 |
Earning assets | $45,313,000 | 7,011 |
Long-term assets (5+ years) | $473,000 | 7,876 |
Average Assets, year-to-date | $48,238,000 | 7,081 |
Average Assets, quarterly | $48,238,000 | 7,081 |
Volatile liabilities | $2,924,000 | 7,971 |
Insider loans | $547,000 | 5,268 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,531,000 | 6,565 |
Tier 1 (core) risk-based capital | $4,420,000 | 7,456 |
Tier 2 risk-based capital | $225,000 | 7,656 |
Total risk weighted assets | $20,531,000 | 7,804 |
Total unused commitments | $3,531,000 | 6,571 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $48,577,000 | 7,089 |
Cash and due from depository institutions | $1,779,000 | 7,163 |
Interest-bearing balances | $260,000 | 4,317 |
Securities | $18,666,000 | 5,011 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 3,067 |
Net loans & leases | $23,478,000 | 7,353 |
Loan loss allowance | $222,000 | 7,902 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $854,000 | 6,192 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $450,000 | 8,108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,577,000 | 7,089 |
Total liabilities | $44,034,000 | 7,030 |
Total deposits | $43,799,000 | 6,846 |
Interest-bearing deposits | $37,930,000 | 6,739 |
Deposits held in domestic offices | $43,799,000 | 6,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $235,000 | 6,663 |
Total equity capital | $4,543,000 | 7,490 |
Total bank equity capital | $4,543,000 | 7,490 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $430,000 | 7,798 |
Undivided profits | $4,013,000 | 5,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $299,000 | 6,992 |
Earning assets | $45,754,000 | 7,008 |
Long-term assets (5+ years) | $520,000 | 7,896 |
Average Assets, year-to-date | $46,666,200 | 7,105 |
Average Assets, quarterly | $47,098,500 | 7,156 |
Volatile liabilities | $2,837,000 | 8,058 |
Insider loans | $643,000 | 4,956 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,481,000 | 6,482 |
Tier 1 (core) risk-based capital | $4,322,000 | 7,506 |
Tier 2 risk-based capital | $222,000 | 7,719 |
Total risk weighted assets | $21,035,000 | 7,800 |
Total unused commitments | $3,481,000 | 6,486 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $45,620,000 | 7,269 |
Cash and due from depository institutions | $2,027,000 | 7,212 |
Interest-bearing balances | $303,000 | 4,256 |
Securities | $17,850,000 | 5,059 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,487 |
Net loans & leases | $22,511,000 | 7,476 |
Loan loss allowance | $234,000 | 7,867 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $879,000 | 6,152 |
Other real estate owned | $0 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $453,000 | 8,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,620,000 | 7,269 |
Total liabilities | $40,979,000 | 7,228 |
Total deposits | $40,774,000 | 7,054 |
Interest-bearing deposits | $35,515,000 | 6,961 |
Deposits held in domestic offices | $40,774,000 | 7,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $205,000 | 7,278 |
Total equity capital | $4,641,000 | 7,441 |
Total bank equity capital | $4,641,000 | 7,441 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $430,000 | 7,841 |
Undivided profits | $4,111,000 | 5,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $306,000 | 7,069 |
Earning assets | $42,564,000 | 7,197 |
Long-term assets (5+ years) | $680,000 | 7,879 |
Average Assets, year-to-date | $46,188,500 | 7,170 |
Average Assets, quarterly | $47,100,500 | 7,175 |
Volatile liabilities | $3,281,000 | 7,941 |
Insider loans | $670,000 | 4,855 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,925,000 | 6,242 |
Tier 1 (core) risk-based capital | $4,344,000 | 7,514 |
Tier 2 risk-based capital | $234,000 | 7,667 |
Total risk weighted assets | $19,432,000 | 7,998 |
Total unused commitments | $3,925,000 | 6,248 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $48,581,000 | 7,093 |
Cash and due from depository institutions | $3,931,000 | 7,213 |
Interest-bearing balances | $2,156,000 | 2,406 |
Securities | $17,140,000 | 5,112 |
Federal funds sold & reverse repurchase agreements | $4,325,000 | 3,255 |
Net loans & leases | $21,889,000 | 7,542 |
Loan loss allowance | $229,000 | 7,927 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $885,000 | 6,128 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $411,000 | 8,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,581,000 | 7,093 |
Total liabilities | $44,011,000 | 7,039 |
Total deposits | $43,841,000 | 6,854 |
Interest-bearing deposits | $36,769,000 | 6,878 |
Deposits held in domestic offices | $43,841,000 | 6,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $170,000 | 7,682 |
Total equity capital | $4,570,000 | 7,501 |
Total bank equity capital | $4,570,000 | 7,501 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $430,000 | 7,864 |
Undivided profits | $4,040,000 | 5,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $274,000 | 7,279 |
Earning assets | $45,510,000 | 7,013 |
Long-term assets (5+ years) | $467,000 | 7,979 |
Average Assets, year-to-date | $46,378,000 | 7,173 |
Average Assets, quarterly | $46,887,500 | 7,177 |
Volatile liabilities | $3,628,000 | 7,796 |
Insider loans | $660,000 | 4,867 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,083,000 | 6,164 |
Tier 1 (core) risk-based capital | $4,182,000 | 7,595 |
Tier 2 risk-based capital | $229,000 | 7,718 |
Total risk weighted assets | $19,374,000 | 8,018 |
Total unused commitments | $4,083,000 | 6,176 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $45,194,000 | 7,296 |
Cash and due from depository institutions | $2,665,000 | 7,213 |
Interest-bearing balances | $1,378,000 | 2,897 |
Securities | $16,598,000 | 5,232 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,196 |
Net loans & leases | $21,279,000 | 7,607 |
Loan loss allowance | $199,000 | 8,166 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $903,000 | 6,084 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $449,000 | 8,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,194,000 | 7,296 |
Total liabilities | $40,739,000 | 7,243 |
Total deposits | $40,588,000 | 7,076 |
Interest-bearing deposits | $35,111,000 | 7,022 |
Deposits held in domestic offices | $40,588,000 | 7,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $151,000 | 7,954 |
Total equity capital | $4,455,000 | 7,545 |
Total bank equity capital | $4,455,000 | 7,545 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $430,000 | 7,895 |
Undivided profits | $3,925,000 | 5,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $308,000 | 6,990 |
Earning assets | $42,555,000 | 7,194 |
Long-term assets (5+ years) | $242,000 | 8,133 |
Average Assets, year-to-date | $45,276,500 | 7,248 |
Average Assets, quarterly | $45,276,500 | 7,248 |
Volatile liabilities | $3,517,000 | 7,853 |
Insider loans | $612,000 | 4,998 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,524,000 | 6,391 |
Tier 1 (core) risk-based capital | $4,040,000 | 7,665 |
Tier 2 risk-based capital | $199,000 | 7,999 |
Total risk weighted assets | $18,652,000 | 8,089 |
Total unused commitments | $3,524,000 | 6,403 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $45,359,000 | 7,262 |
Cash and due from depository institutions | $2,246,000 | 7,201 |
Interest-bearing balances | $715,000 | 3,415 |
Securities | $16,586,000 | 5,188 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 4,022 |
Net loans & leases | $22,177,000 | 7,556 |
Loan loss allowance | $222,000 | 8,003 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $894,000 | 6,102 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $506,000 | 8,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,359,000 | 7,262 |
Total liabilities | $41,134,000 | 7,197 |
Total deposits | $40,643,000 | 7,050 |
Interest-bearing deposits | $35,279,000 | 6,975 |
Deposits held in domestic offices | $40,643,000 | 7,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $491,000 | 5,271 |
Total equity capital | $4,225,000 | 7,673 |
Total bank equity capital | $4,225,000 | 7,673 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $430,000 | 7,916 |
Undivided profits | $3,695,000 | 5,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $366,000 | 6,665 |
Earning assets | $42,428,000 | 7,185 |
Long-term assets (5+ years) | $240,000 | 8,164 |
Average Assets, year-to-date | $45,465,400 | 7,127 |
Average Assets, quarterly | $45,430,000 | 7,226 |
Volatile liabilities | $3,274,000 | 8,027 |
Insider loans | $624,000 | 4,986 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,250,000 | 6,431 |
Tier 1 (core) risk-based capital | $3,900,000 | 7,735 |
Tier 2 risk-based capital | $222,000 | 7,804 |
Total risk weighted assets | $19,829,000 | 8,020 |
Total unused commitments | $3,250,000 | 6,433 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $46,581,000 | 7,159 |
Cash and due from depository institutions | $3,006,000 | 6,921 |
Interest-bearing balances | $1,082,000 | 2,901 |
Securities | $14,257,000 | 5,521 |
Federal funds sold & reverse repurchase agreements | $5,550,000 | 2,542 |
Net loans & leases | $22,321,000 | 7,609 |
Loan loss allowance | $222,000 | 8,045 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $866,000 | 6,221 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $581,000 | 7,990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,581,000 | 7,159 |
Total liabilities | $42,661,000 | 7,057 |
Total deposits | $42,123,000 | 6,884 |
Interest-bearing deposits | $36,816,000 | 6,808 |
Deposits held in domestic offices | $42,123,000 | 6,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $538,000 | 5,203 |
Total equity capital | $3,920,000 | 7,868 |
Total bank equity capital | $3,920,000 | 7,868 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $430,000 | 8,099 |
Undivided profits | $3,390,000 | 5,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $448,000 | 6,331 |
Earning assets | $43,210,000 | 7,085 |
Long-term assets (5+ years) | $519,000 | 8,136 |
Average Assets, year-to-date | $43,246,000 | 7,198 |
Average Assets, quarterly | $45,435,500 | 7,177 |
Volatile liabilities | $4,080,000 | 7,785 |
Insider loans | $677,000 | 4,774 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,513,000 | 6,938 |
Tier 1 (core) risk-based capital | $3,593,000 | 7,971 |
Tier 2 risk-based capital | $222,000 | 7,819 |
Total risk weighted assets | $20,770,000 | 7,998 |
Total unused commitments | $2,513,000 | 6,946 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $41,945,000 | 7,434 |
Cash and due from depository institutions | $1,567,000 | 7,003 |
Interest-bearing balances | $204,000 | 3,822 |
Securities | $14,531,000 | 5,663 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,527 |
Net loans & leases | $21,529,000 | 7,730 |
Loan loss allowance | $216,000 | 8,155 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $949,000 | 6,095 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $519,000 | 8,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,945,000 | 7,434 |
Total liabilities | $37,985,000 | 7,358 |
Total deposits | $37,560,000 | 7,188 |
Interest-bearing deposits | $32,828,000 | 7,084 |
Deposits held in domestic offices | $37,560,000 | 7,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $425,000 | 6,298 |
Total equity capital | $3,960,000 | 7,875 |
Total bank equity capital | $3,960,000 | 7,875 |
Perpetual preferred stock | $0 | 178 |
Common stock | $120,000 | 7,280 |
Surplus | $430,000 | 8,328 |
Undivided profits | $3,410,000 | 5,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $268,000 | 7,250 |
Earning assets | $39,114,000 | 7,374 |
Long-term assets (5+ years) | $422,000 | 8,365 |
Average Assets, year-to-date | $40,276,800 | 7,396 |
Average Assets, quarterly | $40,303,000 | 7,505 |
Volatile liabilities | $4,734,000 | 7,562 |
Insider loans | $381,000 | 6,054 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,273,000 | 7,094 |
Tier 1 (core) risk-based capital | $3,751,000 | 7,953 |
Tier 2 risk-based capital | $216,000 | 7,922 |
Total risk weighted assets | $19,749,100 | 8,148 |
Total unused commitments | $2,273,000 | 7,101 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $40,340,000 | 7,646 |
Cash and due from depository institutions | $1,863,000 | 7,277 |
Interest-bearing balances | $0 | 6,854 |
Securities | $14,394,000 | 5,934 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,215 |
Net loans & leases | $21,137,000 | 7,814 |
Loan loss allowance | $166,000 | 8,798 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,001,000 | 6,040 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $445,000 | 8,527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,340,000 | 7,646 |
Total liabilities | $36,833,000 | 7,550 |
Total deposits | $36,693,000 | 7,367 |
Interest-bearing deposits | $31,797,000 | 7,302 |
Deposits held in domestic offices | $36,693,000 | 7,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $140,000 | 8,877 |
Total equity capital | $3,507,000 | 8,229 |
Total bank equity capital | $3,507,000 | 8,229 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 7,541 |
Surplus | $430,000 | 8,582 |
Undivided profits | $2,957,000 | 5,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 8,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $230,000 | 7,403 |
Earning assets | $37,031,000 | 7,613 |
Long-term assets (5+ years) | $559,000 | 8,572 |
Average Assets, year-to-date | $38,954,000 | 7,611 |
Average Assets, quarterly | $38,994,000 | 7,701 |
Volatile liabilities | $1,766,000 | 9,155 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,582,000 | 6,979 |
Tier 1 (core) risk-based capital | $3,541,000 | 8,240 |
Tier 2 risk-based capital | $166,000 | 8,587 |
Total risk weighted assets | $18,981,900 | 8,359 |
Total unused commitments | $2,582,000 | 6,984 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $38,465,000 | 7,900 |
Cash and due from depository institutions | $988,000 | 7,418 |
Interest-bearing balances | $0 | 6,728 |
Securities | $14,294,000 | 5,959 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,711 |
Net loans & leases | $18,605,000 | 8,177 |
Loan loss allowance | $150,000 | 9,110 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,036,000 | 5,864 |
Other real estate owned | $0 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $442,000 | 8,509 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,465,000 | 7,900 |
Total liabilities | $34,876,000 | 7,817 |
Total deposits | $34,615,000 | 7,684 |
Interest-bearing deposits | $29,599,000 | 7,651 |
Deposits held in domestic offices | $34,615,000 | 7,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $261,000 | 7,902 |
Total equity capital | $3,589,000 | 8,286 |
Total bank equity capital | $3,589,000 | 8,286 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 7,698 |
Surplus | $430,000 | 8,748 |
Undivided profits | $3,039,000 | 5,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 8,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $223,000 | 7,610 |
Earning assets | $35,999,000 | 7,834 |
Long-term assets (5+ years) | $910,000 | 8,458 |
Average Assets, year-to-date | $36,339,000 | 7,891 |
Average Assets, quarterly | $36,994,500 | 7,959 |
Volatile liabilities | $1,852,000 | 9,115 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,454,000 | 7,022 |
Tier 1 (core) risk-based capital | $3,440,000 | 8,319 |
Tier 2 risk-based capital | $150,000 | 8,875 |
Total risk weighted assets | $17,066,800 | 8,659 |
Total unused commitments | $2,454,000 | 7,034 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $36,295,000 | 8,255 |
Cash and due from depository institutions | $1,216,000 | 8,124 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,328,000 | 5,923 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,827 |
Net loans & leases | $16,203,000 | 8,832 |
Loan loss allowance | $150,000 | 9,446 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,029,000 | 5,875 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $419,000 | 8,964 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,295,000 | 8,255 |
Total liabilities | $32,964,000 | 8,151 |
Total deposits | $31,851,000 | 8,131 |
Interest-bearing deposits | $26,592,000 | 8,206 |
Deposits held in domestic offices | $31,851,000 | 8,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,741 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $213,000 | 8,812 |
Total equity capital | $3,331,000 | 8,703 |
Total bank equity capital | $3,331,000 | 8,703 |
Perpetual preferred stock | $0 | 223 |
Common stock | $120,000 | 8,051 |
Surplus | $430,000 | 9,086 |
Undivided profits | $2,781,000 | 6,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 8,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $181,000 | 8,555 |
Earning assets | $33,631,000 | 8,204 |
Long-term assets (5+ years) | $806,000 | 8,704 |
Average Assets, year-to-date | $35,237,200 | 8,201 |
Average Assets, quarterly | $35,163,500 | 8,312 |
Volatile liabilities | $3,578,000 | 8,064 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,556,000 | 7,981 |
Tier 1 (core) risk-based capital | $3,233,000 | 8,704 |
Tier 2 risk-based capital | $150,000 | 9,122 |
Total risk weighted assets | $14,617,600 | 9,287 |
Total unused commitments | $1,556,000 | 7,992 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $36,178,000 | 8,558 |
Cash and due from depository institutions | $1,499,000 | 8,534 |
Interest-bearing balances | $0 | 6,640 |
Securities | $14,834,000 | 6,471 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,716 |
Net loans & leases | $15,211,000 | 9,275 |
Loan loss allowance | $150,000 | 9,858 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,077,000 | 5,746 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $407,000 | 9,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,178,000 | 8,558 |
Total liabilities | $33,145,000 | 8,438 |
Total deposits | $32,645,000 | 8,335 |
Interest-bearing deposits | $27,851,000 | 8,341 |
Deposits held in domestic offices | $32,645,000 | 8,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,626 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $300,000 | 7,869 |
Total equity capital | $3,033,000 | 9,221 |
Total bank equity capital | $3,033,000 | 9,221 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 8,471 |
Surplus | $430,000 | 9,494 |
Undivided profits | $2,483,000 | 6,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 8,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $158,000 | 9,188 |
Earning assets | $33,195,000 | 8,531 |
Long-term assets (5+ years) | $961,000 | 8,806 |
Average Assets, year-to-date | $33,636,800 | 8,655 |
Average Assets, quarterly | $34,442,000 | 8,678 |
Volatile liabilities | $2,022,000 | 9,457 |
Insider loans | $27,000 | 9,820 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $921,000 | 8,985 |
Tier 1 (core) risk-based capital | $2,922,000 | 9,281 |
Tier 2 risk-based capital | $150,000 | 9,467 |
Total risk weighted assets | $14,569,600 | 9,623 |
Total unused commitments | $921,000 | 8,998 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $32,201,000 | 9,263 |
Cash and due from depository institutions | $1,325,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,790,000 | 7,032 |
Federal funds sold & reverse repurchase agreements | $900,000 | 7,503 |
Net loans & leases | $14,719,000 | 9,605 |
Loan loss allowance | $150,000 | 10,215 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,030,000 | 5,963 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $437,000 | 9,614 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,201,000 | 9,263 |
Total liabilities | $29,456,000 | 9,147 |
Total deposits | $28,682,000 | 9,107 |
Interest-bearing deposits | $24,482,000 | 9,095 |
Deposits held in domestic offices | $28,682,000 | 9,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $384,000 | 3,215 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $390,000 | 7,274 |
Total equity capital | $2,745,000 | 9,795 |
Total bank equity capital | $2,745,000 | 9,795 |
Perpetual preferred stock | $0 | 288 |
Common stock | $120,000 | 8,885 |
Surplus | $430,000 | 9,865 |
Undivided profits | $2,195,000 | 7,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 7,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $170,000 | 9,329 |
Earning assets | $29,409,000 | 9,227 |
Long-term assets (5+ years) | $610,000 | 9,522 |
Average Assets, year-to-date | $30,481,000 | 9,288 |
Average Assets, quarterly | $31,358,500 | 9,296 |
Volatile liabilities | $2,166,000 | 9,447 |
Insider loans | $18,000 | 10,425 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $312,000 | 10,447 |
Tier 1 (core) risk-based capital | $2,558,000 | 9,943 |
Tier 2 risk-based capital | $150,000 | 9,749 |
Total risk weighted assets | $13,846,300 | 10,040 |
Total unused commitments | $312,000 | 10,455 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $28,765,000 | 9,938 |
Cash and due from depository institutions | $970,000 | 9,330 |
Interest-bearing balances | $0 | 7,034 |
Securities | $11,585,000 | 8,202 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,839 |
Net loans & leases | $13,842,000 | 10,073 |
Loan loss allowance | $135,000 | 10,960 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,084,000 | 5,808 |
Other real estate owned | $0 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $434,000 | 10,097 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,765,000 | 9,938 |
Total liabilities | $26,649,000 | 9,835 |
Total deposits | $25,683,000 | 9,815 |
Interest-bearing deposits | $21,962,000 | 9,776 |
Deposits held in domestic offices | $25,683,000 | 9,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 3,471 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $66,000 | 11,842 |
Total equity capital | $2,116,000 | 10,761 |
Total bank equity capital | $2,116,000 | 10,761 |
Perpetual preferred stock | $0 | 310 |
Common stock | $120,000 | 9,377 |
Surplus | $430,000 | 10,283 |
Undivided profits | $1,566,000 | 7,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 9,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $166,000 | 9,287 |
Earning assets | $26,277,000 | 9,913 |
Long-term assets (5+ years) | $212,000 | 10,562 |
Average Assets, year-to-date | $27,577,400 | 10,017 |
Average Assets, quarterly | $28,928,000 | 9,894 |
Volatile liabilities | $2,002,000 | 9,665 |
Insider loans | $28,000 | 10,671 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $476,000 | 10,397 |
Tier 1 (core) risk-based capital | $2,252,000 | 10,639 |
Tier 2 risk-based capital | $135,000 | 10,435 |
Total risk weighted assets | $13,311,900 | 10,471 |
Total unused commitments | $476,000 | 10,402 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $26,261,000 | 10,703 |
Cash and due from depository institutions | $1,032,000 | 9,167 |
Interest-bearing balances | $0 | 7,655 |
Securities | $10,413,000 | 8,926 |
Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
Net loans & leases | $12,938,000 | 10,548 |
Loan loss allowance | $125,000 | 11,620 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,129,000 | 5,689 |
Other real estate owned | $0 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $349,000 | 10,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,261,000 | 10,703 |
Total liabilities | $24,163,000 | 10,604 |
Total deposits | $23,972,000 | 10,517 |
Interest-bearing deposits | $20,329,000 | 10,544 |
Deposits held in domestic offices | $23,972,000 | 10,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $191,000 | 9,456 |
Total equity capital | $2,098,000 | 11,179 |
Total bank equity capital | $2,098,000 | 11,179 |
Perpetual preferred stock | $0 | 343 |
Common stock | $120,000 | 9,853 |
Surplus | $430,000 | 10,693 |
Undivided profits | $1,548,000 | 8,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 9,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $159,000 | 9,213 |
Earning assets | $23,751,000 | 10,718 |
Long-term assets (5+ years) | $209,000 | 11,090 |
Average Assets, year-to-date | $24,976,200 | 10,802 |
Average Assets, quarterly | $25,703,500 | 10,742 |
Volatile liabilities | $1,212,000 | 10,982 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $2,098,000 | 11,139 |
Tier 2 risk-based capital | $125,000 | 11,008 |
Total risk weighted assets | $14,369,700 | 10,526 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $24,882,000 | 11,221 |
Cash and due from depository institutions | $1,498,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,565,000 | 9,339 |
Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
Net loans & leases | $11,493,000 | 11,207 |
Loan loss allowance | $115,000 | 12,256 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,181,000 | 5,562 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $345,000 | 11,232 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,882,000 | 11,221 |
Total liabilities | $22,920,000 | 11,152 |
Total deposits | $22,665,000 | 11,086 |
Interest-bearing deposits | $19,898,000 | 10,972 |
Deposits held in domestic offices | $22,665,000 | 11,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $255,000 | 8,952 |
Total equity capital | $1,962,000 | 11,552 |
Total bank equity capital | $1,962,000 | 11,552 |
Perpetual preferred stock | $0 | 346 |
Common stock | $120,000 | 10,312 |
Surplus | $430,000 | 11,017 |
Undivided profits | $1,412,000 | 8,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 10,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $163,000 | 9,658 |
Earning assets | $21,858,000 | 11,292 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $24,072,800 | 11,222 |
Average Assets, quarterly | $24,796,500 | 11,186 |
Volatile liabilities | $918,000 | 11,938 |
Insider loans | $6,000 | 9,084 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,962,000 | 11,511 |
Tier 2 risk-based capital | $115,000 | 11,578 |
Total risk weighted assets | $12,724,900 | 11,251 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |