Home > Byron Bank > Assets and Liabilities
Byron Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 66 | 1,887 |
Assets and Liabilities | ||
Total Assets: | $344,771,000 | 2,267 |
Cash and due from depository institutions | $9,863,000 | 1,887 |
Interest-bearing balances | $7,229,000 | 2,799 |
Securities | $108,659,000 | 1,618 |
Federal funds sold & reverse repurchase agreements | $1,245,000 | 1,142 |
Net loans & leases | $213,568,000 | 2,242 |
Loan loss allowance | $2,451,000 | 2,320 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,738,000 | 2,747 |
Other real estate owned | $106,000 | 1,887 |
Goodwill and other intangibles | $380,000 | 1,830 |
All other assets | $8,212,000 | 2,416 |
Life insurance assets | $2,505,000 | 2,383 |
Total liabilities and capital | $344,771,000 | 2,245 |
Total liabilities | $319,199,000 | 2,197 |
Total deposits | $316,758,000 | 2,132 |
Interest-bearing deposits | $263,983,000 | 1,978 |
Deposits held in domestic offices | $316,758,000 | 2,131 |
% insured | 78.10% | 2,017 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $903,000 | 2,865 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,538,000 | 2,711 |
Total equity capital | $25,572,000 | 2,625 |
Total bank equity capital | $25,572,000 | 2,615 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $2,575,000 | 3,295 |
Undivided profits | $22,697,000 | 1,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,340,000 | 1,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,155,000 | 2,856 |
Earning assets | $330,701,000 | 2,189 |
Long-term assets (5+ years) | $89,802,000 | 2,328 |
Average Assets, year-to-date | $342,982,400 | 2,222 |
Average Assets, quarterly | $346,654,500 | 2,223 |
Volatile liabilities | $35,909,000 | 2,010 |
Insider loans | $245,000 | 3,391 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $283,000 | 854 |
Unused loan commitments | $42,926,000 | 1,966 |
Tier 1 (core) risk-based capital | $34,866,000 | 2,350 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $42,926,000 | 1,966 |
Derivatives | $654,000 | 1,022 |
2023-09-30 | Rank | |
# of Employees: | 67 | 1,882 |
Assets and Liabilities | ||
Total Assets: | $348,538,000 | 2,232 |
Cash and due from depository institutions | $12,569,000 | 1,882 |
Interest-bearing balances | $9,261,000 | 2,530 |
Securities | $107,456,000 | 1,622 |
Federal funds sold & reverse repurchase agreements | $651,000 | 1,328 |
Net loans & leases | $216,313,000 | 2,213 |
Loan loss allowance | $2,582,000 | 2,265 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,775,000 | 2,742 |
Other real estate owned | $106,000 | 1,882 |
Goodwill and other intangibles | $364,000 | 1,856 |
All other assets | $8,304,000 | 2,450 |
Life insurance assets | $4,996,000 | 1,793 |
Total liabilities and capital | $348,538,000 | 2,208 |
Total liabilities | $326,796,000 | 2,149 |
Total deposits | $319,488,000 | 2,116 |
Interest-bearing deposits | $267,502,000 | 1,936 |
Deposits held in domestic offices | $319,488,000 | 2,115 |
% insured | 77.62% | 2,082 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,702,000 | 2,326 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,606,000 | 2,697 |
Total equity capital | $21,742,000 | 2,735 |
Total bank equity capital | $21,742,000 | 2,728 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $2,575,000 | 3,302 |
Undivided profits | $18,867,000 | 1,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,559,000 | 1,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,128,000 | 2,854 |
Earning assets | $333,681,000 | 2,168 |
Long-term assets (5+ years) | $85,416,000 | 2,400 |
Average Assets, year-to-date | $342,535,250 | 2,229 |
Average Assets, quarterly | $349,995,000 | 2,204 |
Volatile liabilities | $40,215,000 | 1,781 |
Insider loans | $157,000 | 3,508 |
FHLB advances | $5,000,000 | 2,030 |
Loans and leases held for sale | $481,000 | 807 |
Unused loan commitments | $42,714,000 | 1,987 |
Tier 1 (core) risk-based capital | $35,169,000 | 2,337 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $42,714,000 | 1,987 |
Derivatives | $2,156,000 | 896 |
2023-06-30 | Rank | |
# of Employees: | 67 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $351,452,000 | 2,230 |
Cash and due from depository institutions | $14,979,000 | 1,879 |
Interest-bearing balances | $11,272,000 | 2,269 |
Securities | $111,610,000 | 1,623 |
Federal funds sold & reverse repurchase agreements | $783,000 | 1,328 |
Net loans & leases | $212,580,000 | 2,219 |
Loan loss allowance | $2,560,000 | 2,263 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,806,000 | 2,724 |
Other real estate owned | $0 | 1,879 |
Goodwill and other intangibles | $379,000 | 1,839 |
All other assets | $8,315,000 | 2,372 |
Life insurance assets | $4,968,000 | 1,799 |
Total liabilities and capital | $351,452,000 | 2,205 |
Total liabilities | $328,073,000 | 2,154 |
Total deposits | $326,171,000 | 2,090 |
Interest-bearing deposits | $272,481,000 | 1,897 |
Deposits held in domestic offices | $326,171,000 | 2,088 |
% insured | 76.40% | 2,293 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $722,000 | 2,852 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,180,000 | 2,842 |
Total equity capital | $23,379,000 | 2,667 |
Total bank equity capital | $23,379,000 | 2,661 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $2,575,000 | 3,311 |
Undivided profits | $20,504,000 | 1,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,546,000 | 1,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,048,000 | 2,822 |
Earning assets | $336,245,000 | 2,165 |
Long-term assets (5+ years) | $91,288,000 | 2,372 |
Average Assets, year-to-date | $340,534,333 | 2,238 |
Average Assets, quarterly | $343,528,500 | 2,235 |
Volatile liabilities | $32,991,000 | 1,928 |
Insider loans | $158,000 | 3,531 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $54,000 | 1,165 |
Unused loan commitments | $43,137,000 | 1,981 |
Tier 1 (core) risk-based capital | $34,703,000 | 2,346 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $43,137,000 | 1,982 |
Derivatives | $3,484,000 | 834 |
2023-03-31 | Rank | |
# of Employees: | 66 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $335,605,000 | 2,296 |
Cash and due from depository institutions | $10,443,000 | 1,906 |
Interest-bearing balances | $7,840,000 | 2,884 |
Securities | $111,248,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $682,000 | 1,447 |
Net loans & leases | $201,900,000 | 2,283 |
Loan loss allowance | $2,560,000 | 2,287 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,634,000 | 2,801 |
Other real estate owned | $89,000 | 1,906 |
Goodwill and other intangibles | $368,000 | 1,862 |
All other assets | $8,241,000 | 2,354 |
Life insurance assets | $4,940,000 | 1,823 |
Total liabilities and capital | $335,605,000 | 2,296 |
Total liabilities | $311,760,000 | 2,263 |
Total deposits | $310,233,000 | 2,184 |
Interest-bearing deposits | $254,853,000 | 2,015 |
Deposits held in domestic offices | $310,233,000 | 2,183 |
% insured | 80.82% | 1,605 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $383,000 | 2,682 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,144,000 | 2,822 |
Total equity capital | $23,845,000 | 2,636 |
Total bank equity capital | $23,845,000 | 2,636 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $2,575,000 | 3,367 |
Undivided profits | $20,970,000 | 1,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,246,000 | 1,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $908,000 | 2,924 |
Earning assets | $321,670,000 | 2,254 |
Long-term assets (5+ years) | $91,634,000 | 2,435 |
Average Assets, year-to-date | $335,075,500 | 2,286 |
Average Assets, quarterly | $335,075,500 | 2,286 |
Volatile liabilities | $31,223,000 | 1,823 |
Insider loans | $158,000 | 3,522 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $256,000 | 876 |
Unused loan commitments | $45,872,000 | 1,976 |
Tier 1 (core) risk-based capital | $34,423,000 | 2,374 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $45,872,000 | 1,976 |
Derivatives | $460,000 | 1,054 |
2022-12-31 | Rank | |
# of Employees: | 67 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $334,546,000 | 2,306 |
Cash and due from depository institutions | $8,098,000 | 1,907 |
Interest-bearing balances | $5,164,000 | 3,142 |
Securities | $113,623,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $201,223,000 | 2,296 |
Loan loss allowance | $2,613,000 | 2,231 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,661,000 | 2,788 |
Other real estate owned | $89,000 | 1,907 |
Goodwill and other intangibles | $394,000 | 1,865 |
All other assets | $8,458,000 | 2,358 |
Life insurance assets | $4,913,000 | 1,829 |
Total liabilities and capital | $334,546,000 | 2,306 |
Total liabilities | $311,207,000 | 2,270 |
Total deposits | $301,081,000 | 2,234 |
Interest-bearing deposits | $247,380,000 | 2,031 |
Deposits held in domestic offices | $301,081,000 | 2,232 |
% insured | 79.75% | 1,602 |
Federal funds purchased & repurchase agreements | $7,608,000 | 638 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,189,000 | 2,447 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,329,000 | 2,570 |
Total equity capital | $23,339,000 | 2,635 |
Total bank equity capital | $23,339,000 | 2,635 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $2,575,000 | 3,381 |
Undivided profits | $20,464,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,313,000 | 1,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $970,000 | 2,922 |
Earning assets | $320,010,000 | 2,267 |
Long-term assets (5+ years) | $92,605,000 | 2,456 |
Average Assets, year-to-date | $336,887,800 | 2,272 |
Average Assets, quarterly | $338,507,500 | 2,282 |
Volatile liabilities | $34,832,000 | 1,621 |
Insider loans | $160,000 | 3,566 |
FHLB advances | $800,000 | 2,359 |
Loans and leases held for sale | $529,000 | 704 |
Unused loan commitments | $42,369,000 | 2,046 |
Tier 1 (core) risk-based capital | $34,217,000 | 2,386 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $42,369,000 | 2,046 |
Derivatives | $1,673,000 | 852 |
2022-09-30 | Rank | |
# of Employees: | 67 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $342,469,000 | 2,278 |
Cash and due from depository institutions | $12,323,000 | 1,918 |
Interest-bearing balances | $9,028,000 | 2,758 |
Securities | $113,562,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $7,881,000 | 536 |
Net loans & leases | $197,565,000 | 2,293 |
Loan loss allowance | $2,617,000 | 2,240 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,645,000 | 2,777 |
Other real estate owned | $89,000 | 1,918 |
Goodwill and other intangibles | $389,000 | 1,892 |
All other assets | $8,015,000 | 2,425 |
Life insurance assets | $4,887,000 | 1,843 |
Total liabilities and capital | $342,469,000 | 2,278 |
Total liabilities | $320,625,000 | 2,230 |
Total deposits | $298,598,000 | 2,270 |
Interest-bearing deposits | $246,346,000 | 2,059 |
Deposits held in domestic offices | $298,598,000 | 2,269 |
% insured | 79.22% | 1,683 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $21,195,000 | 951 |
Subordinated debt | $0 | 71 |
All other liabilities | $832,000 | 3,024 |
Total equity capital | $21,844,000 | 2,683 |
Total bank equity capital | $21,844,000 | 2,683 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $2,575,000 | 3,392 |
Undivided profits | $18,969,000 | 1,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,292,000 | 1,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $823,000 | 3,066 |
Earning assets | $328,036,000 | 2,227 |
Long-term assets (5+ years) | $95,323,000 | 2,444 |
Average Assets, year-to-date | $337,473,250 | 2,286 |
Average Assets, quarterly | $341,534,000 | 2,277 |
Volatile liabilities | $43,186,000 | 1,236 |
Insider loans | $161,000 | 3,592 |
FHLB advances | $20,800,000 | 870 |
Loans and leases held for sale | $1,415,000 | 585 |
Unused loan commitments | $44,913,000 | 2,010 |
Tier 1 (core) risk-based capital | $34,018,000 | 2,389 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $44,913,000 | 2,010 |
Derivatives | $3,842,000 | 823 |
2022-06-30 | Rank | |
# of Employees: | 67 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $340,599,000 | 2,290 |
Cash and due from depository institutions | $16,231,000 | 1,933 |
Interest-bearing balances | $13,048,000 | 2,610 |
Securities | $117,810,000 | 1,660 |
Federal funds sold & reverse repurchase agreements | $5,413,000 | 799 |
Net loans & leases | $190,421,000 | 2,323 |
Loan loss allowance | $2,605,000 | 2,261 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,667,000 | 2,785 |
Other real estate owned | $89,000 | 1,933 |
Goodwill and other intangibles | $363,000 | 1,930 |
All other assets | $7,605,000 | 2,417 |
Life insurance assets | $4,861,000 | 1,853 |
Total liabilities and capital | $340,599,000 | 2,290 |
Total liabilities | $317,381,000 | 2,240 |
Total deposits | $300,433,000 | 2,284 |
Interest-bearing deposits | $244,663,000 | 2,094 |
Deposits held in domestic offices | $300,433,000 | 2,284 |
% insured | 76.91% | 2,086 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $16,301,000 | 943 |
Subordinated debt | $0 | 73 |
All other liabilities | $647,000 | 3,133 |
Total equity capital | $23,218,000 | 2,660 |
Total bank equity capital | $23,218,000 | 2,660 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $2,575,000 | 3,399 |
Undivided profits | $20,343,000 | 1,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 1,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $841,000 | 2,938 |
Earning assets | $326,692,000 | 2,245 |
Long-term assets (5+ years) | $103,663,000 | 2,360 |
Average Assets, year-to-date | $335,808,000 | 2,303 |
Average Assets, quarterly | $335,556,000 | 2,313 |
Volatile liabilities | $37,393,000 | 1,279 |
Insider loans | $162,000 | 3,662 |
FHLB advances | $15,900,000 | 869 |
Loans and leases held for sale | $2,034,000 | 583 |
Unused loan commitments | $41,263,000 | 2,109 |
Tier 1 (core) risk-based capital | $33,576,000 | 2,383 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $41,263,000 | 2,109 |
Derivatives | $4,088,000 | 873 |
2022-03-31 | Rank | |
# of Employees: | 68 | 1,911 |
Assets and Liabilities | ||
Total Assets: | $330,513,000 | 2,348 |
Cash and due from depository institutions | $18,047,000 | 1,911 |
Interest-bearing balances | $15,292,000 | 2,944 |
Securities | $120,275,000 | 1,609 |
Federal funds sold & reverse repurchase agreements | $389,000 | 1,681 |
Net loans & leases | $180,413,000 | 2,362 |
Loan loss allowance | $2,634,000 | 2,234 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,719,000 | 2,781 |
Other real estate owned | $89,000 | 1,911 |
Goodwill and other intangibles | $371,000 | 1,928 |
All other assets | $8,210,000 | 2,223 |
Life insurance assets | $4,837,000 | 1,844 |
Total liabilities and capital | $330,513,000 | 2,348 |
Total liabilities | $301,979,000 | 2,337 |
Total deposits | $299,715,000 | 2,307 |
Interest-bearing deposits | $237,799,000 | 2,162 |
Deposits held in domestic offices | $299,715,000 | 2,307 |
% insured | 78.39% | 1,908 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,207,000 | 2,098 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,057,000 | 2,660 |
Total equity capital | $28,534,000 | 2,491 |
Total bank equity capital | $28,534,000 | 2,491 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $2,575,000 | 3,404 |
Undivided profits | $25,659,000 | 1,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 1,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $694,000 | 3,116 |
Earning assets | $316,369,000 | 2,307 |
Long-term assets (5+ years) | $114,652,000 | 2,225 |
Average Assets, year-to-date | $333,412,500 | 2,326 |
Average Assets, quarterly | $333,412,500 | 2,326 |
Volatile liabilities | $29,882,000 | 1,420 |
Insider loans | $163,000 | 3,674 |
FHLB advances | $800,000 | 1,999 |
Loans and leases held for sale | $1,265,000 | 782 |
Unused loan commitments | $38,083,000 | 2,187 |
Tier 1 (core) risk-based capital | $33,019,000 | 2,382 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $38,083,000 | 2,187 |
Derivatives | $5,399,000 | 881 |
2021-12-31 | Rank | |
# of Employees: | 65 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $336,312,000 | 2,332 |
Cash and due from depository institutions | $25,281,000 | 1,985 |
Interest-bearing balances | $21,992,000 | 2,592 |
Securities | $114,207,000 | 1,600 |
Federal funds sold & reverse repurchase agreements | $1,617,000 | 1,318 |
Net loans & leases | $185,078,000 | 2,340 |
Loan loss allowance | $2,497,000 | 2,321 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,688,000 | 2,767 |
Other real estate owned | $149,000 | 1,985 |
Goodwill and other intangibles | $381,000 | 1,933 |
All other assets | $6,911,000 | 2,364 |
Life insurance assets | $4,812,000 | 1,856 |
Total liabilities and capital | $336,312,000 | 2,332 |
Total liabilities | $302,592,000 | 2,318 |
Total deposits | $300,129,000 | 2,262 |
Interest-bearing deposits | $241,516,000 | 2,106 |
Deposits held in domestic offices | $300,129,000 | 2,262 |
% insured | 76.41% | 2,283 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,213,000 | 2,194 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,250,000 | 2,533 |
Total equity capital | $33,720,000 | 2,393 |
Total bank equity capital | $33,720,000 | 2,393 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $2,575,000 | 3,424 |
Undivided profits | $30,845,000 | 1,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,410,000 | 1,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $839,000 | 2,905 |
Earning assets | $322,894,000 | 2,288 |
Long-term assets (5+ years) | $106,576,000 | 2,328 |
Average Assets, year-to-date | $328,736,000 | 2,299 |
Average Assets, quarterly | $339,057,500 | 2,304 |
Volatile liabilities | $28,124,000 | 1,503 |
Insider loans | $85,000 | 3,930 |
FHLB advances | $800,000 | 2,078 |
Loans and leases held for sale | $2,689,000 | 657 |
Unused loan commitments | $33,185,000 | 2,257 |
Tier 1 (core) risk-based capital | $32,795,000 | 2,398 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $33,185,000 | 2,257 |
Derivatives | $13,146,000 | 738 |
2021-09-30 | Rank | |
# of Employees: | 65 | 2,009 |
Assets and Liabilities | ||
Total Assets: | $341,803,000 | 2,314 |
Cash and due from depository institutions | $47,680,000 | 2,009 |
Interest-bearing balances | $44,465,000 | 1,871 |
Securities | $99,275,000 | 1,720 |
Federal funds sold & reverse repurchase agreements | $1,011,000 | 1,452 |
Net loans & leases | $183,775,000 | 2,373 |
Loan loss allowance | $2,493,000 | 2,359 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,728,000 | 2,785 |
Other real estate owned | $106,000 | 2,009 |
Goodwill and other intangibles | $405,000 | 1,917 |
All other assets | $6,823,000 | 2,403 |
Life insurance assets | $4,786,000 | 1,857 |
Total liabilities and capital | $341,803,000 | 2,314 |
Total liabilities | $306,950,000 | 2,301 |
Total deposits | $304,943,000 | 2,243 |
Interest-bearing deposits | $249,888,000 | 2,042 |
Deposits held in domestic offices | $304,943,000 | 2,243 |
% insured | 74.94% | 2,701 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,219,000 | 2,324 |
Subordinated debt | $0 | 79 |
All other liabilities | $788,000 | 3,219 |
Total equity capital | $34,853,000 | 2,380 |
Total bank equity capital | $34,853,000 | 2,380 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $2,575,000 | 3,460 |
Undivided profits | $31,978,000 | 1,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,380,000 | 996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $801,000 | 3,051 |
Earning assets | $328,526,000 | 2,269 |
Long-term assets (5+ years) | $101,745,000 | 2,362 |
Average Assets, year-to-date | $326,842,000 | 2,335 |
Average Assets, quarterly | $336,109,500 | 2,330 |
Volatile liabilities | $26,864,000 | 1,617 |
Insider loans | $86,000 | 4,009 |
FHLB advances | $800,000 | 2,167 |
Loans and leases held for sale | $2,216,000 | 807 |
Unused loan commitments | $38,007,000 | 2,134 |
Tier 1 (core) risk-based capital | $32,881,000 | 2,407 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $38,007,000 | 2,134 |
Derivatives | $21,101,000 | 719 |
2021-06-30 | Rank | |
# of Employees: | 64 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $330,416,000 | 2,354 |
Cash and due from depository institutions | $35,302,000 | 2,038 |
Interest-bearing balances | $32,715,000 | 2,185 |
Securities | $90,307,000 | 1,766 |
Federal funds sold & reverse repurchase agreements | $546,000 | 1,615 |
Net loans & leases | $194,113,000 | 2,313 |
Loan loss allowance | $2,379,000 | 2,422 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,791,000 | 2,769 |
Other real estate owned | $106,000 | 2,038 |
Goodwill and other intangibles | $464,000 | 1,882 |
All other assets | $6,787,000 | 2,375 |
Life insurance assets | $4,762,000 | 1,835 |
Total liabilities and capital | $330,416,000 | 2,354 |
Total liabilities | $296,270,000 | 2,341 |
Total deposits | $294,298,000 | 2,274 |
Interest-bearing deposits | $239,156,000 | 2,098 |
Deposits held in domestic offices | $294,298,000 | 2,274 |
% insured | 78.46% | 2,250 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,225,000 | 2,419 |
Subordinated debt | $0 | 86 |
All other liabilities | $747,000 | 3,285 |
Total equity capital | $34,146,000 | 2,378 |
Total bank equity capital | $34,146,000 | 2,377 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $2,575,000 | 3,471 |
Undivided profits | $31,271,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,509,000 | 1,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $819,000 | 3,001 |
Earning assets | $317,681,000 | 2,299 |
Long-term assets (5+ years) | $94,370,000 | 2,412 |
Average Assets, year-to-date | $321,855,000 | 2,353 |
Average Assets, quarterly | $327,259,000 | 2,353 |
Volatile liabilities | $27,918,000 | 1,592 |
Insider loans | $74,000 | 4,083 |
FHLB advances | $800,000 | 2,243 |
Loans and leases held for sale | $4,135,000 | 634 |
Unused loan commitments | $37,967,000 | 2,137 |
Tier 1 (core) risk-based capital | $32,235,000 | 2,411 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $37,967,000 | 2,137 |
Derivatives | $19,440,000 | 758 |
2021-03-31 | Rank | |
# of Employees: | 66 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $324,102,000 | 2,356 |
Cash and due from depository institutions | $35,163,000 | 1,985 |
Interest-bearing balances | $32,287,000 | 2,314 |
Securities | $75,612,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $40,000 | 2,058 |
Net loans & leases | $202,980,000 | 2,248 |
Loan loss allowance | $2,316,000 | 2,451 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,854,000 | 2,753 |
Other real estate owned | $106,000 | 1,985 |
Goodwill and other intangibles | $520,000 | 1,844 |
All other assets | $6,827,000 | 2,355 |
Life insurance assets | $4,736,000 | 1,806 |
Total liabilities and capital | $324,102,000 | 2,356 |
Total liabilities | $290,728,000 | 2,348 |
Total deposits | $282,843,000 | 2,321 |
Interest-bearing deposits | $224,212,000 | 2,176 |
Deposits held in domestic offices | $282,843,000 | 2,321 |
% insured | 83.37% | 1,489 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,230,000 | 1,858 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,655,000 | 1,878 |
Total equity capital | $33,374,000 | 2,379 |
Total bank equity capital | $33,374,000 | 2,377 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $2,575,000 | 3,484 |
Undivided profits | $30,499,000 | 1,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,473,000 | 1,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $836,000 | 2,967 |
Earning assets | $310,919,000 | 2,308 |
Long-term assets (5+ years) | $81,131,000 | 2,512 |
Average Assets, year-to-date | $317,574,500 | 2,354 |
Average Assets, quarterly | $317,574,500 | 2,354 |
Volatile liabilities | $31,200,000 | 1,477 |
Insider loans | $75,000 | 4,122 |
FHLB advances | $4,800,000 | 1,761 |
Loans and leases held for sale | $8,618,000 | 506 |
Unused loan commitments | $35,705,000 | 2,162 |
Tier 1 (core) risk-based capital | $31,523,000 | 2,409 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $35,705,000 | 2,162 |
Derivatives | $31,798,000 | 674 |
2020-12-31 | Rank | |
# of Employees: | 64 | 2,034 |
Assets and Liabilities | ||
Total Assets: | $311,047,000 | 2,353 |
Cash and due from depository institutions | $23,942,000 | 2,034 |
Interest-bearing balances | $18,903,000 | 2,786 |
Securities | $69,358,000 | 1,867 |
Federal funds sold & reverse repurchase agreements | $838,000 | 1,715 |
Net loans & leases | $206,210,000 | 2,213 |
Loan loss allowance | $2,250,000 | 2,472 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,953,000 | 2,694 |
Other real estate owned | $154,000 | 2,034 |
Goodwill and other intangibles | $578,000 | 1,781 |
All other assets | $7,014,000 | 2,324 |
Life insurance assets | $4,711,000 | 1,792 |
Total liabilities and capital | $311,047,000 | 2,353 |
Total liabilities | $278,093,000 | 2,341 |
Total deposits | $271,749,000 | 2,283 |
Interest-bearing deposits | $219,616,000 | 2,143 |
Deposits held in domestic offices | $271,749,000 | 2,283 |
% insured | 83.63% | 1,520 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,235,000 | 1,982 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,109,000 | 2,783 |
Total equity capital | $32,954,000 | 2,398 |
Total bank equity capital | $32,954,000 | 2,397 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $2,575,000 | 3,482 |
Undivided profits | $30,079,000 | 1,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,475,000 | 1,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,076,000 | 2,698 |
Earning assets | $295,309,000 | 2,320 |
Long-term assets (5+ years) | $75,029,000 | 2,501 |
Average Assets, year-to-date | $298,032,800 | 2,298 |
Average Assets, quarterly | $318,140,000 | 2,297 |
Volatile liabilities | $32,534,000 | 1,494 |
Insider loans | $98,000 | 4,072 |
FHLB advances | $4,800,000 | 1,871 |
Loans and leases held for sale | $9,457,000 | 520 |
Unused loan commitments | $35,548,000 | 2,092 |
Tier 1 (core) risk-based capital | $30,473,000 | 2,436 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $35,548,000 | 2,092 |
Derivatives | $42,536,000 | 626 |
2020-09-30 | Rank | |
# of Employees: | 62 | 2,074 |
Assets and Liabilities | ||
Total Assets: | $325,233,000 | 2,252 |
Cash and due from depository institutions | $34,164,000 | 2,074 |
Interest-bearing balances | $30,537,000 | 1,946 |
Securities | $70,467,000 | 1,752 |
Federal funds sold & reverse repurchase agreements | $555,000 | 1,761 |
Net loans & leases | $209,085,000 | 2,237 |
Loan loss allowance | $2,030,000 | 2,581 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,038,000 | 2,660 |
Other real estate owned | $475,000 | 2,074 |
Goodwill and other intangibles | $631,000 | 1,737 |
All other assets | $6,818,000 | 2,366 |
Life insurance assets | $4,686,000 | 1,771 |
Total liabilities and capital | $325,233,000 | 2,252 |
Total liabilities | $293,176,000 | 2,228 |
Total deposits | $287,263,000 | 2,155 |
Interest-bearing deposits | $238,094,000 | 1,989 |
Deposits held in domestic offices | $287,263,000 | 2,155 |
% insured | 77.71% | 2,694 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,241,000 | 2,219 |
Subordinated debt | $0 | 94 |
All other liabilities | $672,000 | 3,532 |
Total equity capital | $32,057,000 | 2,435 |
Total bank equity capital | $32,057,000 | 2,433 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $2,575,000 | 3,494 |
Undivided profits | $29,182,000 | 1,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,051,000 | 906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,113,000 | 2,743 |
Earning assets | $310,644,000 | 2,211 |
Long-term assets (5+ years) | $70,102,000 | 2,511 |
Average Assets, year-to-date | $294,779,250 | 2,303 |
Average Assets, quarterly | $313,997,500 | 2,301 |
Volatile liabilities | $32,254,000 | 1,548 |
Insider loans | $101,000 | 4,120 |
FHLB advances | $4,800,000 | 2,048 |
Loans and leases held for sale | $12,258,000 | 506 |
Unused loan commitments | $34,586,000 | 2,102 |
Tier 1 (core) risk-based capital | $29,535,000 | 2,470 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $34,586,000 | 2,102 |
Derivatives | $59,221,000 | 584 |
2020-06-30 | Rank | |
# of Employees: | 61 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $302,762,000 | 2,354 |
Cash and due from depository institutions | $16,819,000 | 2,115 |
Interest-bearing balances | $13,036,000 | 3,086 |
Securities | $75,714,000 | 1,610 |
Federal funds sold & reverse repurchase agreements | $167,000 | 2,107 |
Net loans & leases | $198,624,000 | 2,306 |
Loan loss allowance | $1,914,000 | 2,623 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,091,000 | 2,664 |
Other real estate owned | $251,000 | 2,115 |
Goodwill and other intangibles | $698,000 | 1,676 |
All other assets | $7,398,000 | 2,229 |
Life insurance assets | $4,660,000 | 1,770 |
Total liabilities and capital | $302,762,000 | 2,354 |
Total liabilities | $271,733,000 | 2,332 |
Total deposits | $265,621,000 | 2,266 |
Interest-bearing deposits | $211,595,000 | 2,147 |
Deposits held in domestic offices | $265,621,000 | 2,266 |
% insured | 84.12% | 1,643 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,248,000 | 2,309 |
Subordinated debt | $0 | 94 |
All other liabilities | $864,000 | 3,226 |
Total equity capital | $31,029,000 | 2,465 |
Total bank equity capital | $31,029,000 | 2,464 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $2,575,000 | 3,505 |
Undivided profits | $28,154,000 | 1,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,763,000 | 833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,157,000 | 2,612 |
Earning assets | $287,541,000 | 2,331 |
Long-term assets (5+ years) | $66,199,000 | 2,541 |
Average Assets, year-to-date | $284,628,000 | 2,339 |
Average Assets, quarterly | $291,095,500 | 2,339 |
Volatile liabilities | $26,806,000 | 1,832 |
Insider loans | $103,000 | 4,141 |
FHLB advances | $4,800,000 | 2,129 |
Loans and leases held for sale | $16,991,000 | 374 |
Unused loan commitments | $30,054,000 | 2,241 |
Tier 1 (core) risk-based capital | $28,424,000 | 2,508 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $30,054,000 | 2,241 |
Derivatives | $91,833,000 | 490 |
2020-03-31 | Rank | |
# of Employees: | 64 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $279,429,000 | 2,337 |
Cash and due from depository institutions | $17,632,000 | 2,049 |
Interest-bearing balances | $13,243,000 | 2,558 |
Securities | $77,172,000 | 1,535 |
Federal funds sold & reverse repurchase agreements | $6,734,000 | 822 |
Net loans & leases | $167,182,000 | 2,460 |
Loan loss allowance | $1,889,000 | 2,590 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,130,000 | 2,666 |
Other real estate owned | $251,000 | 2,049 |
Goodwill and other intangibles | $800,000 | 1,627 |
All other assets | $6,528,000 | 2,363 |
Life insurance assets | $4,634,000 | 1,779 |
Total liabilities and capital | $279,429,000 | 2,337 |
Total liabilities | $251,053,000 | 2,307 |
Total deposits | $248,845,000 | 2,234 |
Interest-bearing deposits | $203,283,000 | 2,130 |
Deposits held in domestic offices | $248,845,000 | 2,234 |
% insured | 85.03% | 1,735 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,251,000 | 2,658 |
Subordinated debt | $0 | 94 |
All other liabilities | $957,000 | 2,918 |
Total equity capital | $28,376,000 | 2,578 |
Total bank equity capital | $28,376,000 | 2,577 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $2,575,000 | 3,542 |
Undivided profits | $25,501,000 | 1,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,348,000 | 1,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $892,000 | 2,847 |
Earning assets | $264,331,000 | 2,312 |
Long-term assets (5+ years) | $63,259,000 | 2,524 |
Average Assets, year-to-date | $275,561,000 | 2,349 |
Average Assets, quarterly | $275,561,000 | 2,349 |
Volatile liabilities | $24,053,000 | 1,941 |
Insider loans | $112,000 | 4,143 |
FHLB advances | $800,000 | 2,614 |
Loans and leases held for sale | $3,958,000 | 616 |
Unused loan commitments | $27,851,000 | 2,310 |
Tier 1 (core) risk-based capital | $27,952,000 | 2,531 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $27,851,000 | 2,310 |
Derivatives | $74,398,000 | 497 |
2019-12-31 | Rank | |
# of Employees: | 65 | 2,032 |
Assets and Liabilities | ||
Total Assets: | $271,693,000 | 2,378 |
Cash and due from depository institutions | $9,618,000 | 2,032 |
Interest-bearing balances | $5,515,000 | 3,556 |
Securities | $81,100,000 | 1,484 |
Federal funds sold & reverse repurchase agreements | $746,000 | 1,838 |
Net loans & leases | $169,511,000 | 2,450 |
Loan loss allowance | $1,475,000 | 2,949 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,000,000 | 2,746 |
Other real estate owned | $251,000 | 2,032 |
Goodwill and other intangibles | $793,000 | 1,636 |
All other assets | $6,674,000 | 2,365 |
Life insurance assets | $4,608,000 | 1,789 |
Total liabilities and capital | $271,693,000 | 2,378 |
Total liabilities | $242,549,000 | 2,350 |
Total deposits | $239,516,000 | 2,285 |
Interest-bearing deposits | $200,260,000 | 2,144 |
Deposits held in domestic offices | $239,516,000 | 2,285 |
% insured | 84.79% | 1,762 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,257,000 | 2,622 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,776,000 | 2,229 |
Total equity capital | $29,144,000 | 2,508 |
Total bank equity capital | $29,144,000 | 2,506 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $2,575,000 | 3,575 |
Undivided profits | $26,269,000 | 1,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,810,000 | 1,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,064,000 | 2,613 |
Earning assets | $256,872,000 | 2,341 |
Long-term assets (5+ years) | $62,448,000 | 2,494 |
Average Assets, year-to-date | $264,834,200 | 2,364 |
Average Assets, quarterly | $273,765,000 | 2,349 |
Volatile liabilities | $20,763,000 | 2,141 |
Insider loans | $229,000 | 3,936 |
FHLB advances | $800,000 | 2,550 |
Loans and leases held for sale | $6,213,000 | 443 |
Unused loan commitments | $29,805,000 | 2,190 |
Tier 1 (core) risk-based capital | $27,772,000 | 2,530 |
Tier 2 risk-based capital | $1,475,000 | 2,775 |
Total risk weighted assets | $178,019,000 | 2,439 |
Total unused commitments | $29,805,000 | 2,190 |
Derivatives | $15,117,000 | 670 |
2019-09-30 | Rank | |
# of Employees: | 67 | 2,012 |
Assets and Liabilities | ||
Total Assets: | $275,837,000 | 2,350 |
Cash and due from depository institutions | $15,540,000 | 2,012 |
Interest-bearing balances | $10,772,000 | 2,680 |
Securities | $81,273,000 | 1,475 |
Federal funds sold & reverse repurchase agreements | $7,893,000 | 593 |
Net loans & leases | $160,825,000 | 2,541 |
Loan loss allowance | $1,648,000 | 2,801 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,974,000 | 2,775 |
Other real estate owned | $266,000 | 2,012 |
Goodwill and other intangibles | $796,000 | 1,636 |
All other assets | $6,270,000 | 2,460 |
Life insurance assets | $4,582,000 | 1,801 |
Total liabilities and capital | $275,837,000 | 2,350 |
Total liabilities | $246,787,000 | 2,326 |
Total deposits | $244,779,000 | 2,240 |
Interest-bearing deposits | $209,746,000 | 2,077 |
Deposits held in domestic offices | $244,779,000 | 2,240 |
% insured | 82.29% | 2,375 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,262,000 | 2,721 |
Subordinated debt | $0 | 95 |
All other liabilities | $746,000 | 3,395 |
Total equity capital | $29,050,000 | 2,528 |
Total bank equity capital | $29,050,000 | 2,525 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $2,575,000 | 3,624 |
Undivided profits | $26,175,000 | 1,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,465,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $902,000 | 2,973 |
Earning assets | $260,763,000 | 2,316 |
Long-term assets (5+ years) | $58,342,000 | 2,574 |
Average Assets, year-to-date | $263,119,500 | 2,391 |
Average Assets, quarterly | $270,042,000 | 2,369 |
Volatile liabilities | $20,940,000 | 2,128 |
Insider loans | $232,000 | 4,025 |
FHLB advances | $800,000 | 2,646 |
Loans and leases held for sale | $3,151,000 | 670 |
Unused loan commitments | $30,464,000 | 2,169 |
Tier 1 (core) risk-based capital | $27,658,000 | 2,549 |
Tier 2 risk-based capital | $1,648,000 | 2,621 |
Total risk weighted assets | $171,588,000 | 2,494 |
Total unused commitments | $30,464,000 | 2,169 |
Derivatives | $19,901,000 | 673 |
2019-06-30 | Rank | |
# of Employees: | 65 | 2,070 |
Assets and Liabilities | ||
Total Assets: | $264,247,000 | 2,415 |
Cash and due from depository institutions | $12,588,000 | 2,070 |
Interest-bearing balances | $7,839,000 | 3,031 |
Securities | $83,321,000 | 1,469 |
Federal funds sold & reverse repurchase agreements | $2,065,000 | 1,273 |
Net loans & leases | $156,036,000 | 2,581 |
Loan loss allowance | $1,568,000 | 2,893 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,932,000 | 2,792 |
Other real estate owned | $282,000 | 2,070 |
Goodwill and other intangibles | $728,000 | 1,684 |
All other assets | $6,295,000 | 2,457 |
Life insurance assets | $4,555,000 | 1,809 |
Total liabilities and capital | $264,247,000 | 2,415 |
Total liabilities | $235,927,000 | 2,395 |
Total deposits | $234,001,000 | 2,315 |
Interest-bearing deposits | $195,801,000 | 2,179 |
Deposits held in domestic offices | $234,001,000 | 2,315 |
% insured | 85.07% | 1,899 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,269,000 | 2,764 |
Subordinated debt | $0 | 95 |
All other liabilities | $657,000 | 3,396 |
Total equity capital | $28,320,000 | 2,541 |
Total bank equity capital | $28,320,000 | 2,540 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $2,575,000 | 3,645 |
Undivided profits | $25,445,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,139,000 | 1,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $995,000 | 2,796 |
Earning assets | $249,261,000 | 2,390 |
Long-term assets (5+ years) | $59,682,000 | 2,562 |
Average Assets, year-to-date | $258,880,330 | 2,430 |
Average Assets, quarterly | $259,781,500 | 2,437 |
Volatile liabilities | $20,306,000 | 2,188 |
Insider loans | $249,000 | 4,027 |
FHLB advances | $800,000 | 2,678 |
Loans and leases held for sale | $2,552,000 | 653 |
Unused loan commitments | $31,494,000 | 2,119 |
Tier 1 (core) risk-based capital | $26,956,000 | 2,564 |
Tier 2 risk-based capital | $1,568,000 | 2,712 |
Total risk weighted assets | $168,082,000 | 2,530 |
Total unused commitments | $31,494,000 | 2,119 |
Derivatives | $8,389,000 | 786 |
2019-03-31 | Rank | |
# of Employees: | 66 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $255,316,000 | 2,487 |
Cash and due from depository institutions | $7,905,000 | 2,045 |
Interest-bearing balances | $4,704,000 | 3,816 |
Securities | $89,099,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $179,000 | 2,211 |
Net loans & leases | $147,982,000 | 2,693 |
Loan loss allowance | $1,427,000 | 3,061 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,975,000 | 2,794 |
Other real estate owned | $353,000 | 2,045 |
Goodwill and other intangibles | $737,000 | 1,687 |
All other assets | $6,086,000 | 2,512 |
Life insurance assets | $4,528,000 | 1,825 |
Total liabilities and capital | $255,316,000 | 2,487 |
Total liabilities | $227,798,000 | 2,470 |
Total deposits | $225,383,000 | 2,395 |
Interest-bearing deposits | $189,024,000 | 2,257 |
Deposits held in domestic offices | $225,383,000 | 2,395 |
% insured | 88.89% | 1,187 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,274,000 | 2,727 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,141,000 | 2,700 |
Total equity capital | $27,518,000 | 2,564 |
Total bank equity capital | $27,518,000 | 2,563 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $2,575,000 | 3,681 |
Undivided profits | $24,643,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $949,000 | 2,839 |
Earning assets | $241,964,000 | 2,448 |
Long-term assets (5+ years) | $63,084,000 | 2,511 |
Average Assets, year-to-date | $256,197,000 | 2,476 |
Average Assets, quarterly | $256,197,000 | 2,476 |
Volatile liabilities | $20,762,000 | 2,134 |
Insider loans | $251,000 | 4,045 |
FHLB advances | $800,000 | 2,645 |
Loans and leases held for sale | $1,057,000 | 743 |
Unused loan commitments | $32,303,000 | 2,120 |
Tier 1 (core) risk-based capital | $26,741,000 | 2,581 |
Tier 2 risk-based capital | $1,427,000 | 2,880 |
Total risk weighted assets | $166,266,000 | 2,567 |
Total unused commitments | $32,303,000 | 2,120 |
Derivatives | $5,636,000 | 802 |
2018-12-31 | Rank | |
# of Employees: | 65 | 2,087 |
Assets and Liabilities | ||
Total Assets: | $257,078,000 | 2,474 |
Cash and due from depository institutions | $8,024,000 | 2,087 |
Interest-bearing balances | $3,660,000 | 3,918 |
Securities | $93,154,000 | 1,373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $145,239,000 | 2,738 |
Loan loss allowance | $1,318,000 | 3,194 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,959,000 | 2,772 |
Other real estate owned | $376,000 | 2,087 |
Goodwill and other intangibles | $743,000 | 1,697 |
All other assets | $6,583,000 | 2,450 |
Life insurance assets | $4,822,000 | 1,754 |
Total liabilities and capital | $257,078,000 | 2,474 |
Total liabilities | $231,041,000 | 2,445 |
Total deposits | $225,278,000 | 2,385 |
Interest-bearing deposits | $190,738,000 | 2,220 |
Deposits held in domestic offices | $225,278,000 | 2,385 |
% insured | 87.25% | 1,473 |
Federal funds purchased & repurchase agreements | $3,426,000 | 951 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,277,000 | 2,805 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,060,000 | 2,751 |
Total equity capital | $26,037,000 | 2,630 |
Total bank equity capital | $26,037,000 | 2,628 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $2,575,000 | 3,704 |
Undivided profits | $23,162,000 | 1,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 2,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,031,000 | 2,720 |
Earning assets | $242,053,000 | 2,434 |
Long-term assets (5+ years) | $62,689,000 | 2,549 |
Average Assets, year-to-date | $256,925,600 | 2,428 |
Average Assets, quarterly | $263,685,000 | 2,404 |
Volatile liabilities | $25,427,000 | 1,922 |
Insider loans | $254,000 | 4,086 |
FHLB advances | $800,000 | 2,813 |
Loans and leases held for sale | $2,100,000 | 571 |
Unused loan commitments | $30,558,000 | 2,154 |
Tier 1 (core) risk-based capital | $26,431,000 | 2,597 |
Tier 2 risk-based capital | $1,318,000 | 3,032 |
Total risk weighted assets | $165,819,000 | 2,581 |
Total unused commitments | $30,558,000 | 2,154 |
Derivatives | $6,870,000 | 714 |
2018-09-30 | Rank | |
# of Employees: | 63 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $270,292,000 | 2,371 |
Cash and due from depository institutions | $17,529,000 | 2,142 |
Interest-bearing balances | $13,945,000 | 1,942 |
Securities | $91,544,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $8,799,000 | 372 |
Net loans & leases | $141,823,000 | 2,776 |
Loan loss allowance | $1,263,000 | 3,298 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,993,000 | 2,779 |
Other real estate owned | $427,000 | 2,142 |
Goodwill and other intangibles | $722,000 | 1,715 |
All other assets | $6,455,000 | 2,495 |
Life insurance assets | $4,794,000 | 1,766 |
Total liabilities and capital | $270,292,000 | 2,371 |
Total liabilities | $245,331,000 | 2,328 |
Total deposits | $243,381,000 | 2,239 |
Interest-bearing deposits | $210,646,000 | 2,050 |
Deposits held in domestic offices | $243,381,000 | 2,239 |
% insured | 80.18% | 3,052 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,284,000 | 2,912 |
Subordinated debt | $0 | 101 |
All other liabilities | $666,000 | 3,442 |
Total equity capital | $24,961,000 | 2,676 |
Total bank equity capital | $24,961,000 | 2,674 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $2,575,000 | 3,742 |
Undivided profits | $22,086,000 | 1,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,545,000 | 1,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $933,000 | 2,988 |
Earning assets | $256,111,000 | 2,335 |
Long-term assets (5+ years) | $63,183,000 | 2,559 |
Average Assets, year-to-date | $256,887,500 | 2,443 |
Average Assets, quarterly | $265,358,500 | 2,400 |
Volatile liabilities | $21,671,000 | 2,131 |
Insider loans | $257,000 | 4,132 |
FHLB advances | $800,000 | 2,931 |
Loans and leases held for sale | $1,850,000 | 674 |
Unused loan commitments | $29,181,000 | 2,240 |
Tier 1 (core) risk-based capital | $26,107,000 | 2,631 |
Tier 2 risk-based capital | $1,263,000 | 3,124 |
Total risk weighted assets | $165,850,000 | 2,585 |
Total unused commitments | $29,181,000 | 2,240 |
Derivatives | $5,845,000 | 773 |
2018-06-30 | Rank | |
# of Employees: | 62 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $260,425,000 | 2,435 |
Cash and due from depository institutions | $22,690,000 | 2,180 |
Interest-bearing balances | $19,033,000 | 1,578 |
Securities | $93,120,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $134,027,000 | 2,874 |
Loan loss allowance | $1,239,000 | 3,341 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,008,000 | 2,792 |
Other real estate owned | $527,000 | 2,180 |
Goodwill and other intangibles | $711,000 | 1,723 |
All other assets | $6,342,000 | 2,497 |
Life insurance assets | $4,765,000 | 1,774 |
Total liabilities and capital | $260,425,000 | 2,435 |
Total liabilities | $235,255,000 | 2,404 |
Total deposits | $233,442,000 | 2,312 |
Interest-bearing deposits | $199,479,000 | 2,147 |
Deposits held in domestic offices | $233,442,000 | 2,312 |
% insured | 82.00% | 2,752 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,289,000 | 2,932 |
Subordinated debt | $0 | 101 |
All other liabilities | $524,000 | 3,604 |
Total equity capital | $25,170,000 | 2,672 |
Total bank equity capital | $25,170,000 | 2,670 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $2,575,000 | 3,777 |
Undivided profits | $22,295,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,519,000 | 1,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $825,000 | 3,062 |
Earning assets | $246,180,000 | 2,403 |
Long-term assets (5+ years) | $61,666,000 | 2,624 |
Average Assets, year-to-date | $252,419,330 | 2,484 |
Average Assets, quarterly | $253,551,000 | 2,481 |
Volatile liabilities | $21,020,000 | 2,115 |
Insider loans | $662,000 | 3,447 |
FHLB advances | $800,000 | 2,957 |
Loans and leases held for sale | $1,003,000 | 918 |
Unused loan commitments | $28,468,000 | 2,276 |
Tier 1 (core) risk-based capital | $25,659,000 | 2,654 |
Tier 2 risk-based capital | $1,239,000 | 3,161 |
Total risk weighted assets | $158,454,000 | 2,655 |
Total unused commitments | $28,468,000 | 2,276 |
Derivatives | $15,299,000 | 628 |
2018-03-31 | Rank | |
# of Employees: | 59 | 2,271 |
Assets and Liabilities | ||
Total Assets: | $246,677,000 | 2,550 |
Cash and due from depository institutions | $8,498,000 | 2,271 |
Interest-bearing balances | $5,342,000 | 3,719 |
Securities | $95,676,000 | 1,373 |
Federal funds sold & reverse repurchase agreements | $437,000 | 1,946 |
Net loans & leases | $131,394,000 | 2,904 |
Loan loss allowance | $1,145,000 | 3,492 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,046,000 | 2,782 |
Other real estate owned | $644,000 | 2,271 |
Goodwill and other intangibles | $699,000 | 1,736 |
All other assets | $6,283,000 | 2,495 |
Life insurance assets | $4,735,000 | 1,776 |
Total liabilities and capital | $246,677,000 | 2,550 |
Total liabilities | $221,331,000 | 2,534 |
Total deposits | $219,456,000 | 2,444 |
Interest-bearing deposits | $184,720,000 | 2,294 |
Deposits held in domestic offices | $219,456,000 | 2,444 |
% insured | 87.68% | 1,611 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,461,000 | 2,762 |
Subordinated debt | $0 | 102 |
All other liabilities | $414,000 | 3,846 |
Total equity capital | $25,346,000 | 2,669 |
Total bank equity capital | $25,346,000 | 2,666 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $2,575,000 | 3,816 |
Undivided profits | $22,471,000 | 1,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,712,000 | 1,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $830,000 | 2,976 |
Earning assets | $232,849,000 | 2,518 |
Long-term assets (5+ years) | $62,673,000 | 2,629 |
Average Assets, year-to-date | $248,416,500 | 2,529 |
Average Assets, quarterly | $248,416,500 | 2,529 |
Volatile liabilities | $21,825,000 | 2,003 |
Insider loans | $628,000 | 3,521 |
FHLB advances | $800,000 | 2,815 |
Loans and leases held for sale | $1,361,000 | 741 |
Unused loan commitments | $24,955,000 | 2,463 |
Tier 1 (core) risk-based capital | $25,762,000 | 2,651 |
Tier 2 risk-based capital | $1,145,000 | 3,324 |
Total risk weighted assets | $149,993,000 | 2,747 |
Total unused commitments | $24,955,000 | 2,463 |
Derivatives | $7,963,000 | 732 |
2017-12-31 | Rank | |
# of Employees: | 58 | 2,324 |
Assets and Liabilities | ||
Total Assets: | $250,156,000 | 2,540 |
Cash and due from depository institutions | $9,096,000 | 2,324 |
Interest-bearing balances | $4,840,000 | 3,704 |
Securities | $94,594,000 | 1,390 |
Federal funds sold & reverse repurchase agreements | $3,256,000 | 852 |
Net loans & leases | $132,530,000 | 2,914 |
Loan loss allowance | $1,196,000 | 3,432 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,042,000 | 2,814 |
Other real estate owned | $648,000 | 2,324 |
Goodwill and other intangibles | $707,000 | 1,737 |
All other assets | $6,283,000 | 2,516 |
Life insurance assets | $4,707,000 | 1,796 |
Total liabilities and capital | $250,156,000 | 2,540 |
Total liabilities | $223,874,000 | 2,522 |
Total deposits | $222,005,000 | 2,434 |
Interest-bearing deposits | $188,362,000 | 2,265 |
Deposits held in domestic offices | $222,005,000 | 2,434 |
% insured | 85.92% | 1,951 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,468,000 | 2,906 |
Subordinated debt | $0 | 103 |
All other liabilities | $401,000 | 3,896 |
Total equity capital | $26,282,000 | 2,630 |
Total bank equity capital | $26,282,000 | 2,629 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $2,575,000 | 3,855 |
Undivided profits | $23,407,000 | 1,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 2,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $922,000 | 2,919 |
Earning assets | $235,220,000 | 2,517 |
Long-term assets (5+ years) | $59,021,000 | 2,759 |
Average Assets, year-to-date | $246,826,200 | 2,511 |
Average Assets, quarterly | $254,566,000 | 2,498 |
Volatile liabilities | $22,752,000 | 1,996 |
Insider loans | $629,000 | 3,588 |
FHLB advances | $800,000 | 2,961 |
Loans and leases held for sale | $2,743,000 | 596 |
Unused loan commitments | $24,570,000 | 2,441 |
Tier 1 (core) risk-based capital | $25,404,000 | 2,679 |
Tier 2 risk-based capital | $1,196,000 | 3,273 |
Total risk weighted assets | $150,432,000 | 2,766 |
Total unused commitments | $24,570,000 | 2,441 |
Derivatives | $1,589,000 | 1,037 |
2017-09-30 | Rank | |
# of Employees: | 58 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $258,976,000 | 2,473 |
Cash and due from depository institutions | $16,730,000 | 2,333 |
Interest-bearing balances | $12,813,000 | 2,170 |
Securities | $98,888,000 | 1,361 |
Federal funds sold & reverse repurchase agreements | $1,267,000 | 1,324 |
Net loans & leases | $131,009,000 | 2,951 |
Loan loss allowance | $1,162,000 | 3,536 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,030,000 | 2,853 |
Other real estate owned | $968,000 | 2,333 |
Goodwill and other intangibles | $717,000 | 1,737 |
All other assets | $6,367,000 | 2,536 |
Life insurance assets | $4,679,000 | 1,807 |
Total liabilities and capital | $258,976,000 | 2,473 |
Total liabilities | $232,912,000 | 2,445 |
Total deposits | $230,880,000 | 2,362 |
Interest-bearing deposits | $199,670,000 | 2,164 |
Deposits held in domestic offices | $230,880,000 | 2,362 |
% insured | 81.50% | 3,056 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,475,000 | 3,011 |
Subordinated debt | $0 | 100 |
All other liabilities | $557,000 | 3,780 |
Total equity capital | $26,064,000 | 2,683 |
Total bank equity capital | $26,064,000 | 2,683 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $2,575,000 | 3,890 |
Undivided profits | $23,189,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 2,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $862,000 | 3,069 |
Earning assets | $243,977,000 | 2,449 |
Long-term assets (5+ years) | $66,382,000 | 2,608 |
Average Assets, year-to-date | $245,993,750 | 2,535 |
Average Assets, quarterly | $252,591,500 | 2,518 |
Volatile liabilities | $23,863,000 | 1,941 |
Insider loans | $206,000 | 4,466 |
FHLB advances | $800,000 | 3,071 |
Loans and leases held for sale | $2,180,000 | 665 |
Unused loan commitments | $24,711,000 | 2,463 |
Tier 1 (core) risk-based capital | $24,715,000 | 2,750 |
Tier 2 risk-based capital | $1,162,000 | 3,346 |
Total risk weighted assets | $151,508,000 | 2,762 |
Total unused commitments | $24,711,000 | 2,463 |
Derivatives | $8,645,000 | 738 |
2017-06-30 | Rank | |
# of Employees: | 58 | 2,366 |
Assets and Liabilities | ||
Total Assets: | $246,207,000 | 2,574 |
Cash and due from depository institutions | $7,391,000 | 2,366 |
Interest-bearing balances | $2,485,000 | 4,470 |
Securities | $103,032,000 | 1,339 |
Federal funds sold & reverse repurchase agreements | $727,000 | 1,693 |
Net loans & leases | $124,187,000 | 3,045 |
Loan loss allowance | $1,070,000 | 3,679 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,058,000 | 2,854 |
Other real estate owned | $968,000 | 2,366 |
Goodwill and other intangibles | $700,000 | 1,751 |
All other assets | $6,144,000 | 2,551 |
Life insurance assets | $4,648,000 | 1,802 |
Total liabilities and capital | $246,207,000 | 2,574 |
Total liabilities | $220,420,000 | 2,547 |
Total deposits | $218,523,000 | 2,464 |
Interest-bearing deposits | $186,263,000 | 2,290 |
Deposits held in domestic offices | $218,523,000 | 2,464 |
% insured | 84.09% | 2,584 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,481,000 | 2,986 |
Subordinated debt | $0 | 99 |
All other liabilities | $416,000 | 4,020 |
Total equity capital | $25,787,000 | 2,697 |
Total bank equity capital | $25,787,000 | 2,697 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $2,575,000 | 3,918 |
Undivided profits | $22,912,000 | 1,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 2,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $775,000 | 3,130 |
Earning assets | $230,431,000 | 2,547 |
Long-term assets (5+ years) | $67,645,000 | 2,608 |
Average Assets, year-to-date | $241,666,330 | 2,581 |
Average Assets, quarterly | $244,643,500 | 2,564 |
Volatile liabilities | $23,058,000 | 1,903 |
Insider loans | $207,000 | 4,514 |
FHLB advances | $800,000 | 3,037 |
Loans and leases held for sale | $4,134,000 | 534 |
Unused loan commitments | $25,416,000 | 2,431 |
Tier 1 (core) risk-based capital | $24,271,000 | 2,767 |
Tier 2 risk-based capital | $1,070,000 | 3,495 |
Total risk weighted assets | $143,363,000 | 2,870 |
Total unused commitments | $25,416,000 | 2,431 |
Derivatives | $9,566,000 | 738 |
2017-03-31 | Rank | |
# of Employees: | 59 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $243,080,000 | 2,601 |
Cash and due from depository institutions | $11,781,000 | 2,332 |
Interest-bearing balances | $7,115,000 | 3,458 |
Securities | $100,537,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $353,000 | 2,055 |
Net loans & leases | $119,585,000 | 3,102 |
Loan loss allowance | $1,011,000 | 3,815 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,109,000 | 2,861 |
Other real estate owned | $970,000 | 2,332 |
Goodwill and other intangibles | $734,000 | 1,723 |
All other assets | $6,011,000 | 2,584 |
Life insurance assets | $4,618,000 | 1,810 |
Total liabilities and capital | $243,080,000 | 2,601 |
Total liabilities | $217,476,000 | 2,583 |
Total deposits | $215,645,000 | 2,508 |
Interest-bearing deposits | $182,131,000 | 2,364 |
Deposits held in domestic offices | $215,645,000 | 2,508 |
% insured | 86.13% | 2,132 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,486,000 | 2,889 |
Subordinated debt | $0 | 105 |
All other liabilities | $345,000 | 4,205 |
Total equity capital | $25,604,000 | 2,689 |
Total bank equity capital | $25,604,000 | 2,689 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $2,575,000 | 3,961 |
Undivided profits | $22,729,000 | 1,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,512,000 | 2,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $684,000 | 3,328 |
Earning assets | $227,590,000 | 2,592 |
Long-term assets (5+ years) | $72,873,000 | 2,497 |
Average Assets, year-to-date | $239,396,000 | 2,619 |
Average Assets, quarterly | $239,396,000 | 2,619 |
Volatile liabilities | $25,050,000 | 1,769 |
Insider loans | $588,000 | 3,760 |
FHLB advances | $800,000 | 2,967 |
Loans and leases held for sale | $1,486,000 | 762 |
Unused loan commitments | $25,102,000 | 2,477 |
Tier 1 (core) risk-based capital | $24,666,000 | 2,722 |
Tier 2 risk-based capital | $1,011,000 | 3,601 |
Total risk weighted assets | $138,338,000 | 2,935 |
Total unused commitments | $25,102,000 | 2,477 |
Derivatives | $3,092,000 | 979 |
2016-12-31 | Rank | |
# of Employees: | 59 | 2,346 |
Assets and Liabilities | ||
Total Assets: | $235,712,000 | 2,670 |
Cash and due from depository institutions | $5,958,000 | 2,346 |
Interest-bearing balances | $1,650,000 | 4,887 |
Securities | $99,263,000 | 1,386 |
Federal funds sold & reverse repurchase agreements | $232,000 | 2,125 |
Net loans & leases | $118,958,000 | 3,120 |
Loan loss allowance | $943,000 | 3,949 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,181,000 | 2,842 |
Other real estate owned | $1,149,000 | 2,346 |
Goodwill and other intangibles | $760,000 | 1,705 |
All other assets | $6,211,000 | 2,582 |
Life insurance assets | $4,587,000 | 1,807 |
Total liabilities and capital | $235,712,000 | 2,670 |
Total liabilities | $210,671,000 | 2,661 |
Total deposits | $208,876,000 | 2,562 |
Interest-bearing deposits | $178,852,000 | 2,380 |
Deposits held in domestic offices | $208,876,000 | 2,562 |
% insured | 84.91% | 2,442 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,494,000 | 3,022 |
Subordinated debt | $0 | 112 |
All other liabilities | $301,000 | 4,345 |
Total equity capital | $25,041,000 | 2,714 |
Total bank equity capital | $25,041,000 | 2,713 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $2,575,000 | 3,998 |
Undivided profits | $22,166,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,646,000 | 2,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 532 |
Income earned, not collected on loans | $703,000 | 3,416 |
Earning assets | $220,103,000 | 2,655 |
Long-term assets (5+ years) | $69,999,000 | 2,550 |
Average Assets, year-to-date | $238,412,400 | 2,595 |
Average Assets, quarterly | $240,129,000 | 2,616 |
Volatile liabilities | $25,984,000 | 1,755 |
Insider loans | $715,000 | 3,596 |
FHLB advances | $800,000 | 3,093 |
Loans and leases held for sale | $1,240,000 | 974 |
Unused loan commitments | $21,995,000 | 2,625 |
Tier 1 (core) risk-based capital | $24,392,000 | 2,746 |
Tier 2 risk-based capital | $943,000 | 3,734 |
Total risk weighted assets | $140,507,000 | 2,925 |
Total unused commitments | $21,995,000 | 2,625 |
Derivatives | $3,434,000 | 947 |
2016-09-30 | Rank | |
# of Employees: | 56 | 2,448 |
Assets and Liabilities | ||
Total Assets: | $244,546,000 | 2,580 |
Cash and due from depository institutions | $11,039,000 | 2,448 |
Interest-bearing balances | $5,764,000 | 3,663 |
Securities | $98,754,000 | 1,379 |
Federal funds sold & reverse repurchase agreements | $986,000 | 1,629 |
Net loans & leases | $122,571,000 | 3,064 |
Loan loss allowance | $1,164,000 | 3,615 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,199,000 | 2,837 |
Other real estate owned | $943,000 | 2,448 |
Goodwill and other intangibles | $759,000 | 1,695 |
All other assets | $6,295,000 | 2,528 |
Life insurance assets | $4,557,000 | 1,803 |
Total liabilities and capital | $244,546,000 | 2,580 |
Total liabilities | $217,678,000 | 2,566 |
Total deposits | $215,733,000 | 2,482 |
Interest-bearing deposits | $187,080,000 | 2,284 |
Deposits held in domestic offices | $215,733,000 | 2,482 |
% insured | 80.71% | 3,525 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,067 |
Subordinated debt | $0 | 113 |
All other liabilities | $445,000 | 4,219 |
Total equity capital | $26,868,000 | 2,642 |
Total bank equity capital | $26,868,000 | 2,642 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $2,575,000 | 4,035 |
Undivided profits | $23,993,000 | 1,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,624,000 | 2,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 535 |
Income earned, not collected on loans | $704,000 | 3,426 |
Earning assets | $228,075,000 | 2,569 |
Long-term assets (5+ years) | $70,894,000 | 2,511 |
Average Assets, year-to-date | $239,087,500 | 2,596 |
Average Assets, quarterly | $241,771,000 | 2,588 |
Volatile liabilities | $26,497,000 | 1,728 |
Insider loans | $721,000 | 3,613 |
FHLB advances | $800,000 | 3,164 |
Loans and leases held for sale | $2,827,000 | 753 |
Unused loan commitments | $18,882,000 | 2,855 |
Tier 1 (core) risk-based capital | $23,836,000 | 2,803 |
Tier 2 risk-based capital | $1,164,000 | 3,391 |
Total risk weighted assets | $140,250,000 | 2,915 |
Total unused commitments | $18,882,000 | 2,855 |
Derivatives | $16,782,000 | 664 |
2016-06-30 | Rank | |
# of Employees: | 57 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $238,996,000 | 2,630 |
Cash and due from depository institutions | $5,086,000 | 2,431 |
Interest-bearing balances | $1,592,000 | 4,997 |
Securities | $100,010,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $122,291,000 | 3,052 |
Loan loss allowance | $1,073,000 | 3,786 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,335,000 | 2,789 |
Other real estate owned | $1,355,000 | 2,431 |
Goodwill and other intangibles | $752,000 | 1,703 |
All other assets | $6,167,000 | 2,540 |
Life insurance assets | $4,526,000 | 1,809 |
Total liabilities and capital | $238,996,000 | 2,630 |
Total liabilities | $212,134,000 | 2,627 |
Total deposits | $210,151,000 | 2,539 |
Interest-bearing deposits | $181,047,000 | 2,355 |
Deposits held in domestic offices | $210,151,000 | 2,539 |
% insured | 81.81% | 3,398 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,506,000 | 3,095 |
Subordinated debt | $0 | 116 |
All other liabilities | $477,000 | 4,058 |
Total equity capital | $26,862,000 | 2,647 |
Total bank equity capital | $26,862,000 | 2,647 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $2,575,000 | 4,082 |
Undivided profits | $23,987,000 | 1,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 2,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 538 |
Income earned, not collected on loans | $759,000 | 3,197 |
Earning assets | $223,893,000 | 2,602 |
Long-term assets (5+ years) | $71,757,000 | 2,502 |
Average Assets, year-to-date | $237,268,000 | 2,623 |
Average Assets, quarterly | $238,255,000 | 2,630 |
Volatile liabilities | $24,368,000 | 1,822 |
Insider loans | $723,000 | 3,669 |
FHLB advances | $800,000 | 3,190 |
Loans and leases held for sale | $2,067,000 | 850 |
Unused loan commitments | $19,507,000 | 2,825 |
Tier 1 (core) risk-based capital | $23,510,000 | 2,816 |
Tier 2 risk-based capital | $1,073,000 | 3,545 |
Total risk weighted assets | $142,455,000 | 2,885 |
Total unused commitments | $19,507,000 | 2,825 |
Derivatives | $6,096,000 | 880 |
2016-03-31 | Rank | |
# of Employees: | 58 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $237,514,000 | 2,638 |
Cash and due from depository institutions | $6,923,000 | 2,398 |
Interest-bearing balances | $3,854,000 | 4,329 |
Securities | $98,454,000 | 1,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $120,045,000 | 3,065 |
Loan loss allowance | $1,136,000 | 3,706 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,425,000 | 2,751 |
Other real estate owned | $1,589,000 | 2,398 |
Goodwill and other intangibles | $739,000 | 1,704 |
All other assets | $6,339,000 | 2,488 |
Life insurance assets | $4,494,000 | 1,797 |
Total liabilities and capital | $237,514,000 | 2,638 |
Total liabilities | $211,213,000 | 2,635 |
Total deposits | $209,927,000 | 2,545 |
Interest-bearing deposits | $178,608,000 | 2,403 |
Deposits held in domestic offices | $209,927,000 | 2,545 |
% insured | 82.20% | 3,375 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $800,000 | 3,258 |
Subordinated debt | $0 | 118 |
All other liabilities | $486,000 | 3,925 |
Total equity capital | $26,301,000 | 2,657 |
Total bank equity capital | $26,301,000 | 2,657 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $2,575,000 | 4,107 |
Undivided profits | $23,426,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,511,000 | 2,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $541,000 | 382 |
Income earned, not collected on loans | $759,000 | 3,143 |
Earning assets | $222,353,000 | 2,612 |
Long-term assets (5+ years) | $70,609,000 | 2,526 |
Average Assets, year-to-date | $236,404,000 | 2,640 |
Average Assets, quarterly | $236,404,000 | 2,640 |
Volatile liabilities | $25,592,000 | 1,693 |
Insider loans | $797,000 | 3,557 |
FHLB advances | $800,000 | 3,147 |
Loans and leases held for sale | $1,581,000 | 821 |
Unused loan commitments | $18,880,000 | 2,877 |
Tier 1 (core) risk-based capital | $23,755,000 | 2,790 |
Tier 2 risk-based capital | $1,136,000 | 3,429 |
Total risk weighted assets | $137,439,000 | 2,929 |
Total unused commitments | $18,880,000 | 2,877 |
Derivatives | $3,116,000 | 999 |
2015-12-31 | Rank | |
# of Employees: | 59 | 2,388 |
Assets and Liabilities | ||
Total Assets: | $235,294,000 | 2,667 |
Cash and due from depository institutions | $11,208,000 | 2,388 |
Interest-bearing balances | $8,209,000 | 3,080 |
Securities | $94,037,000 | 1,493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $117,866,000 | 3,115 |
Loan loss allowance | $1,128,000 | 3,725 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,465,000 | 2,749 |
Other real estate owned | $1,693,000 | 2,388 |
Goodwill and other intangibles | $754,000 | 1,690 |
All other assets | $6,271,000 | 2,537 |
Life insurance assets | $4,462,000 | 1,790 |
Total liabilities and capital | $235,294,000 | 2,667 |
Total liabilities | $209,692,000 | 2,656 |
Total deposits | $208,372,000 | 2,556 |
Interest-bearing deposits | $177,041,000 | 2,402 |
Deposits held in domestic offices | $208,372,000 | 2,556 |
% insured | 81.30% | 3,585 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $800,000 | 3,387 |
Subordinated debt | $0 | 118 |
All other liabilities | $520,000 | 3,838 |
Total equity capital | $25,602,000 | 2,694 |
Total bank equity capital | $25,602,000 | 2,694 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $2,575,000 | 4,142 |
Undivided profits | $22,727,000 | 1,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,527,000 | 2,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $544,000 | 360 |
Income earned, not collected on loans | $739,000 | 3,296 |
Earning assets | $220,112,000 | 2,639 |
Long-term assets (5+ years) | $68,436,000 | 2,602 |
Average Assets, year-to-date | $228,653,600 | 2,678 |
Average Assets, quarterly | $233,105,500 | 2,662 |
Volatile liabilities | $24,560,000 | 1,756 |
Insider loans | $872,000 | 3,488 |
FHLB advances | $800,000 | 3,269 |
Loans and leases held for sale | $1,610,000 | 855 |
Unused loan commitments | $18,175,000 | 2,879 |
Tier 1 (core) risk-based capital | $23,369,000 | 2,822 |
Tier 2 risk-based capital | $1,128,000 | 3,450 |
Total risk weighted assets | $136,148,000 | 2,967 |
Total unused commitments | $18,175,000 | 2,879 |
Derivatives | $3,619,000 | 899 |
2015-09-30 | Rank | |
# of Employees: | 59 | 2,402 |
Assets and Liabilities | ||
Total Assets: | $230,917,000 | 2,693 |
Cash and due from depository institutions | $6,333,000 | 2,402 |
Interest-bearing balances | $3,178,000 | 4,431 |
Securities | $92,721,000 | 1,502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $120,033,000 | 3,091 |
Loan loss allowance | $1,366,000 | 3,432 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,554,000 | 2,732 |
Other real estate owned | $858,000 | 2,402 |
Goodwill and other intangibles | $779,000 | 1,681 |
All other assets | $6,639,000 | 2,442 |
Life insurance assets | $4,431,000 | 1,781 |
Total liabilities and capital | $230,917,000 | 2,693 |
Total liabilities | $205,542,000 | 2,681 |
Total deposits | $204,288,000 | 2,586 |
Interest-bearing deposits | $178,137,000 | 2,401 |
Deposits held in domestic offices | $204,288,000 | 2,586 |
% insured | 80.94% | 3,829 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $800,000 | 3,443 |
Subordinated debt | $0 | 120 |
All other liabilities | $454,000 | 4,295 |
Total equity capital | $25,375,000 | 2,729 |
Total bank equity capital | $25,375,000 | 2,729 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $2,575,000 | 4,194 |
Undivided profits | $22,500,000 | 1,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,811,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $547,000 | 375 |
Income earned, not collected on loans | $758,000 | 3,311 |
Earning assets | $215,932,000 | 2,664 |
Long-term assets (5+ years) | $65,338,000 | 2,710 |
Average Assets, year-to-date | $226,993,500 | 2,710 |
Average Assets, quarterly | $229,047,500 | 2,703 |
Volatile liabilities | $24,612,000 | 1,758 |
Insider loans | $957,000 | 3,410 |
FHLB advances | $800,000 | 3,324 |
Loans and leases held for sale | $1,607,000 | 878 |
Unused loan commitments | $16,617,000 | 3,048 |
Tier 1 (core) risk-based capital | $22,921,000 | 2,875 |
Tier 2 risk-based capital | $1,366,000 | 3,115 |
Total risk weighted assets | $134,091,000 | 3,009 |
Total unused commitments | $16,617,000 | 3,048 |
Derivatives | $2,533,000 | 1,009 |
2015-06-30 | Rank | |
# of Employees: | 61 | 2,355 |
Assets and Liabilities | ||
Total Assets: | $227,178,000 | 2,742 |
Cash and due from depository institutions | $4,591,000 | 2,355 |
Interest-bearing balances | $1,625,000 | 5,097 |
Securities | $91,474,000 | 1,543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $118,986,000 | 3,110 |
Loan loss allowance | $1,380,000 | 3,443 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,625,000 | 2,712 |
Other real estate owned | $1,093,000 | 2,355 |
Goodwill and other intangibles | $779,000 | 1,693 |
All other assets | $6,630,000 | 2,442 |
Life insurance assets | $4,399,000 | 1,787 |
Total liabilities and capital | $227,178,000 | 2,742 |
Total liabilities | $202,565,000 | 2,727 |
Total deposits | $201,323,000 | 2,628 |
Interest-bearing deposits | $175,236,000 | 2,437 |
Deposits held in domestic offices | $201,323,000 | 2,627 |
% insured | 80.32% | 4,106 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $800,000 | 3,483 |
Subordinated debt | $0 | 123 |
All other liabilities | $442,000 | 4,177 |
Total equity capital | $24,613,000 | 2,773 |
Total bank equity capital | $24,613,000 | 2,773 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $2,575,000 | 4,239 |
Undivided profits | $21,738,000 | 1,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,837,000 | 2,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $550,000 | 392 |
Income earned, not collected on loans | $700,000 | 3,402 |
Earning assets | $212,085,000 | 2,709 |
Long-term assets (5+ years) | $63,517,000 | 2,783 |
Average Assets, year-to-date | $225,685,670 | 2,743 |
Average Assets, quarterly | $225,750,000 | 2,753 |
Volatile liabilities | $21,751,000 | 1,905 |
Insider loans | $1,026,000 | 3,332 |
FHLB advances | $800,000 | 3,356 |
Loans and leases held for sale | $2,866,000 | 746 |
Unused loan commitments | $17,029,000 | 3,012 |
Tier 1 (core) risk-based capital | $22,526,000 | 2,896 |
Tier 2 risk-based capital | $1,380,000 | 3,085 |
Total risk weighted assets | $128,549,000 | 3,097 |
Total unused commitments | $17,029,000 | 3,012 |
Derivatives | $5,608,000 | 845 |
2015-03-31 | Rank | |
# of Employees: | 59 | 2,416 |
Assets and Liabilities | ||
Total Assets: | $224,322,000 | 2,779 |
Cash and due from depository institutions | $4,735,000 | 2,416 |
Interest-bearing balances | $1,742,000 | 5,251 |
Securities | $89,865,000 | 1,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $117,690,000 | 3,099 |
Loan loss allowance | $1,416,000 | 3,392 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,721,000 | 2,689 |
Other real estate owned | $1,030,000 | 2,416 |
Goodwill and other intangibles | $812,000 | 1,657 |
All other assets | $6,469,000 | 2,457 |
Life insurance assets | $4,366,000 | 1,784 |
Total liabilities and capital | $224,322,000 | 2,779 |
Total liabilities | $199,245,000 | 2,782 |
Total deposits | $198,021,000 | 2,681 |
Interest-bearing deposits | $170,541,000 | 2,511 |
Deposits held in domestic offices | $198,021,000 | 2,681 |
% insured | 82.79% | 3,669 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $800,000 | 3,354 |
Subordinated debt | $0 | 128 |
All other liabilities | $424,000 | 4,269 |
Total equity capital | $25,077,000 | 2,761 |
Total bank equity capital | $25,077,000 | 2,761 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $2,575,000 | 4,274 |
Undivided profits | $22,202,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,439,000 | 2,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $550,000 | 398 |
Income earned, not collected on loans | $656,000 | 3,478 |
Earning assets | $209,297,000 | 2,747 |
Long-term assets (5+ years) | $62,286,000 | 2,819 |
Average Assets, year-to-date | $224,939,500 | 2,767 |
Average Assets, quarterly | $224,939,500 | 2,767 |
Volatile liabilities | $18,979,000 | 2,022 |
Insider loans | $1,060,000 | 3,307 |
FHLB advances | $800,000 | 3,228 |
Loans and leases held for sale | $1,479,000 | 956 |
Unused loan commitments | $16,573,000 | 3,055 |
Tier 1 (core) risk-based capital | $22,315,000 | 2,919 |
Tier 2 risk-based capital | $1,416,000 | 3,030 |
Total risk weighted assets | $129,574,000 | 3,054 |
Total unused commitments | $16,573,000 | 3,055 |
Derivatives | $3,069,000 | 1,004 |
2014-12-31 | Rank | |
# of Employees: | 59 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $225,557,000 | 2,780 |
Cash and due from depository institutions | $11,663,000 | 2,449 |
Interest-bearing balances | $8,069,000 | 3,086 |
Securities | $85,931,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $115,567,000 | 3,168 |
Loan loss allowance | $1,379,000 | 3,487 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,698,000 | 2,734 |
Other real estate owned | $1,192,000 | 2,449 |
Goodwill and other intangibles | $848,000 | 1,631 |
All other assets | $6,658,000 | 2,451 |
Life insurance assets | $4,335,000 | 1,782 |
Total liabilities and capital | $225,557,000 | 2,780 |
Total liabilities | $200,799,000 | 2,773 |
Total deposits | $200,389,000 | 2,660 |
Interest-bearing deposits | $174,408,000 | 2,471 |
Deposits held in domestic offices | $200,389,000 | 2,660 |
% insured | 80.54% | 4,154 |
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 | $410,000 | 4,327 |
Total equity capital | $24,758,000 | 2,782 |
Total bank equity capital | $24,758,000 | 2,782 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $2,575,000 | 4,326 |
Undivided profits | $21,883,000 | 1,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,230,000 | 2,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $550,000 | 397 |
Income earned, not collected on loans | $668,000 | 3,546 |
Earning assets | $209,567,000 | 2,750 |
Long-term assets (5+ years) | $59,374,000 | 2,956 |
Average Assets, year-to-date | $221,657,200 | 2,765 |
Average Assets, quarterly | $231,678,500 | 2,714 |
Volatile liabilities | $22,102,000 | 1,893 |
Insider loans | $1,067,000 | 3,363 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $1,149,000 | 926 |
Unused loan commitments | $18,059,000 | 2,857 |
Tier 1 (core) risk-based capital | $22,269,000 | 2,931 |
Tier 2 risk-based capital | $1,379,000 | 3,100 |
Total risk weighted assets | $132,188,000 | 2,997 |
Total unused commitments | $18,059,000 | 2,857 |
Derivatives | $3,408,000 | 879 |
2014-09-30 | Rank | |
# of Employees: | 58 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $237,800,000 | 2,675 |
Cash and due from depository institutions | $24,702,000 | 2,499 |
Interest-bearing balances | $21,030,000 | 1,533 |
Securities | $86,576,000 | 1,702 |
Federal funds sold & reverse repurchase agreements | $41,000 | 2,611 |
Net loans & leases | $113,807,000 | 3,196 |
Loan loss allowance | $1,562,000 | 3,319 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,717,000 | 2,757 |
Other real estate owned | $1,401,000 | 2,499 |
Goodwill and other intangibles | $899,000 | 1,611 |
All other assets | $6,657,000 | 2,475 |
Life insurance assets | $4,302,000 | 1,779 |
Total liabilities and capital | $237,800,000 | 2,675 |
Total liabilities | $213,691,000 | 2,650 |
Total deposits | $213,280,000 | 2,524 |
Interest-bearing deposits | $189,210,000 | 2,295 |
Deposits held in domestic offices | $213,280,000 | 2,524 |
% insured | 75.47% | 5,180 |
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 | $411,000 | 4,550 |
Total equity capital | $24,109,000 | 2,823 |
Total bank equity capital | $24,109,000 | 2,823 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $2,575,000 | 4,375 |
Undivided profits | $21,234,000 | 1,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,721,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $672,000 | 352 |
Income earned, not collected on loans | $678,000 | 3,620 |
Earning assets | $221,454,000 | 2,655 |
Long-term assets (5+ years) | $56,860,000 | 3,067 |
Average Assets, year-to-date | $220,682,250 | 2,794 |
Average Assets, quarterly | $232,016,500 | 2,718 |
Volatile liabilities | $22,918,000 | 1,843 |
Insider loans | $1,054,000 | 3,408 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $938,000 | 1,020 |
Unused loan commitments | $18,347,000 | 2,888 |
Tier 1 (core) risk-based capital | $21,669,000 | 2,985 |
Tier 2 risk-based capital | $1,562,000 | 2,894 |
Total risk weighted assets | $130,936,000 | 3,029 |
Total unused commitments | $18,347,000 | 2,888 |
Derivatives | $5,455,000 | 789 |
2014-06-30 | Rank | |
# of Employees: | 59 | 2,476 |
Assets and Liabilities | ||
Total Assets: | $226,233,000 | 2,777 |
Cash and due from depository institutions | $18,404,000 | 2,476 |
Interest-bearing balances | $14,307,000 | 2,075 |
Securities | $85,128,000 | 1,735 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $109,749,000 | 3,249 |
Loan loss allowance | $1,644,000 | 3,236 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,863,000 | 2,703 |
Other real estate owned | $1,558,000 | 2,476 |
Goodwill and other intangibles | $967,000 | 1,563 |
All other assets | $6,564,000 | 2,478 |
Life insurance assets | $4,270,000 | 1,775 |
Total liabilities and capital | $226,233,000 | 2,777 |
Total liabilities | $202,490,000 | 2,770 |
Total deposits | $202,107,000 | 2,652 |
Interest-bearing deposits | $175,288,000 | 2,472 |
Deposits held in domestic offices | $202,107,000 | 2,651 |
% insured | 79.74% | 4,666 |
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 | $383,000 | 4,535 |
Total equity capital | $23,743,000 | 2,837 |
Total bank equity capital | $23,743,000 | 2,837 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $2,575,000 | 4,413 |
Undivided profits | $20,868,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,854,000 | 2,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $672,000 | 372 |
Income earned, not collected on loans | $646,000 | 3,673 |
Earning assets | $209,184,000 | 2,767 |
Long-term assets (5+ years) | $52,993,000 | 3,215 |
Average Assets, year-to-date | $214,976,330 | 2,866 |
Average Assets, quarterly | $219,445,500 | 2,834 |
Volatile liabilities | $20,969,000 | 1,927 |
Insider loans | $740,000 | 3,928 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $1,255,000 | 986 |
Unused loan commitments | $18,190,000 | 2,888 |
Tier 1 (core) risk-based capital | $21,459,000 | 2,993 |
Tier 2 risk-based capital | $1,530,000 | 2,941 |
Total risk weighted assets | $127,378,000 | 3,071 |
Total unused commitments | $18,190,000 | 2,888 |
Derivatives | $2,082,000 | 1,010 |
2014-03-31 | Rank | |
# of Employees: | 59 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $212,658,000 | 2,920 |
Cash and due from depository institutions | $8,682,000 | 2,494 |
Interest-bearing balances | $5,130,000 | 4,170 |
Securities | $83,157,000 | 1,778 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $107,856,000 | 3,268 |
Loan loss allowance | $1,631,000 | 3,289 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,914,000 | 2,686 |
Other real estate owned | $1,653,000 | 2,494 |
Goodwill and other intangibles | $1,019,000 | 1,541 |
All other assets | $6,377,000 | 2,544 |
Life insurance assets | $4,236,000 | 1,770 |
Total liabilities and capital | $212,658,000 | 2,920 |
Total liabilities | $189,750,000 | 2,910 |
Total deposits | $189,376,000 | 2,813 |
Interest-bearing deposits | $162,301,000 | 2,671 |
Deposits held in domestic offices | $189,376,000 | 2,813 |
% insured | 86.78% | 3,070 |
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 | $374,000 | 4,493 |
Total equity capital | $22,908,000 | 2,887 |
Total bank equity capital | $22,908,000 | 2,887 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $2,575,000 | 4,462 |
Undivided profits | $20,033,000 | 1,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,931,000 | 2,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $672,000 | 371 |
Income earned, not collected on loans | $589,000 | 3,823 |
Earning assets | $196,143,000 | 2,912 |
Long-term assets (5+ years) | $50,632,000 | 3,281 |
Average Assets, year-to-date | $209,348,000 | 2,943 |
Average Assets, quarterly | $209,348,000 | 2,943 |
Volatile liabilities | $20,936,000 | 1,864 |
Insider loans | $765,000 | 3,901 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $944,000 | 938 |
Unused loan commitments | $18,171,000 | 2,910 |
Tier 1 (core) risk-based capital | $21,295,000 | 3,010 |
Tier 2 risk-based capital | $1,502,000 | 2,985 |
Total risk weighted assets | $124,231,000 | 3,134 |
Total unused commitments | $18,171,000 | 2,910 |
Derivatives | $1,056,000 | 1,095 |
2013-12-31 | Rank | |
# of Employees: | 62 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $206,038,000 | 2,987 |
Cash and due from depository institutions | $3,350,000 | 2,395 |
Interest-bearing balances | $599,000 | 5,886 |
Securities | $79,764,000 | 1,845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $109,828,000 | 3,260 |
Loan loss allowance | $1,624,000 | 3,327 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,831,000 | 2,759 |
Other real estate owned | $1,732,000 | 2,395 |
Goodwill and other intangibles | $1,101,000 | 1,497 |
All other assets | $6,432,000 | 2,572 |
Life insurance assets | $4,202,000 | 1,764 |
Total liabilities and capital | $206,038,000 | 2,987 |
Total liabilities | $184,065,000 | 2,982 |
Total deposits | $182,012,000 | 2,883 |
Interest-bearing deposits | $158,687,000 | 2,696 |
Deposits held in domestic offices | $182,012,000 | 2,883 |
% insured | 87.15% | 2,958 |
Federal funds purchased & repurchase agreements | $141,000 | 2,219 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,296 |
Subordinated debt | $0 | 136 |
All other liabilities | $412,000 | 4,334 |
Total equity capital | $21,973,000 | 2,935 |
Total bank equity capital | $21,973,000 | 2,935 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $2,575,000 | 4,507 |
Undivided profits | $19,098,000 | 1,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,893,000 | 2,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $672,000 | 370 |
Income earned, not collected on loans | $625,000 | 3,814 |
Earning assets | $190,191,000 | 2,971 |
Long-term assets (5+ years) | $50,136,000 | 3,287 |
Average Assets, year-to-date | $215,363,800 | 2,856 |
Average Assets, quarterly | $215,412,500 | 2,871 |
Volatile liabilities | $23,253,000 | 1,774 |
Insider loans | $698,000 | 4,052 |
FHLB advances | $1,500,000 | 3,177 |
Loans and leases held for sale | $686,000 | 1,099 |
Unused loan commitments | $17,924,000 | 2,857 |
Tier 1 (core) risk-based capital | $21,239,000 | 3,003 |
Tier 2 risk-based capital | $1,529,000 | 2,970 |
Total risk weighted assets | $126,324,000 | 3,112 |
Total unused commitments | $17,924,000 | 2,857 |
Derivatives | $1,146,000 | 1,044 |
2013-09-30 | Rank | |
# of Employees: | 63 | 2,374 |
Assets and Liabilities | ||
Total Assets: | $224,787,000 | 2,795 |
Cash and due from depository institutions | $18,389,000 | 2,374 |
Interest-bearing balances | $14,799,000 | 2,181 |
Securities | $83,133,000 | 1,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $109,833,000 | 3,258 |
Loan loss allowance | $1,771,000 | 3,220 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,836,000 | 2,769 |
Other real estate owned | $2,134,000 | 2,374 |
Goodwill and other intangibles | $1,171,000 | 1,459 |
All other assets | $6,291,000 | 2,587 |
Life insurance assets | $4,166,000 | 1,741 |
Total liabilities and capital | $224,787,000 | 2,795 |
Total liabilities | $202,496,000 | 2,771 |
Total deposits | $202,112,000 | 2,642 |
Interest-bearing deposits | $176,341,000 | 2,457 |
Deposits held in domestic offices | $202,112,000 | 2,641 |
% insured | 79.43% | 5,045 |
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 | $384,000 | 4,770 |
Total equity capital | $22,291,000 | 2,917 |
Total bank equity capital | $22,291,000 | 2,917 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $2,575,000 | 4,547 |
Undivided profits | $19,416,000 | 1,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,903,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $672,000 | 383 |
Income earned, not collected on loans | $619,000 | 3,935 |
Earning assets | $207,765,000 | 2,771 |
Long-term assets (5+ years) | $54,156,000 | 3,133 |
Average Assets, year-to-date | $217,695,250 | 2,859 |
Average Assets, quarterly | $217,947,000 | 2,848 |
Volatile liabilities | $21,018,000 | 1,900 |
Insider loans | $710,000 | 4,063 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $1,404,000 | 894 |
Unused loan commitments | $15,750,000 | 3,103 |
Tier 1 (core) risk-based capital | $21,051,000 | 3,028 |
Tier 2 risk-based capital | $1,538,000 | 2,973 |
Total risk weighted assets | $126,591,000 | 3,110 |
Total unused commitments | $15,750,000 | 3,103 |
Derivatives | $8,169,000 | 689 |
2013-06-30 | Rank | |
# of Employees: | 64 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $211,107,000 | 2,929 |
Cash and due from depository institutions | $15,615,000 | 2,370 |
Interest-bearing balances | $11,666,000 | 2,679 |
Securities | $73,424,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $107,998,000 | 3,290 |
Loan loss allowance | $1,812,000 | 3,198 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,909,000 | 2,737 |
Other real estate owned | $2,510,000 | 2,370 |
Goodwill and other intangibles | $1,219,000 | 1,436 |
All other assets | $6,432,000 | 2,510 |
Life insurance assets | $4,130,000 | 1,727 |
Total liabilities and capital | $211,107,000 | 2,929 |
Total liabilities | $188,563,000 | 2,925 |
Total deposits | $188,169,000 | 2,809 |
Interest-bearing deposits | $160,651,000 | 2,674 |
Deposits held in domestic offices | $188,169,000 | 2,808 |
% insured | 87.16% | 3,305 |
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 | $394,000 | 4,621 |
Total equity capital | $22,544,000 | 2,891 |
Total bank equity capital | $22,544,000 | 2,891 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $2,575,000 | 4,571 |
Undivided profits | $19,669,000 | 1,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,652,000 | 2,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $672,000 | 384 |
Income earned, not collected on loans | $627,000 | 3,880 |
Earning assets | $193,088,000 | 2,939 |
Long-term assets (5+ years) | $49,454,000 | 3,299 |
Average Assets, year-to-date | $215,331,330 | 2,901 |
Average Assets, quarterly | $211,425,500 | 2,936 |
Volatile liabilities | $19,996,000 | 1,967 |
Insider loans | $715,000 | 4,097 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $2,650,000 | 842 |
Unused loan commitments | $16,424,000 | 3,017 |
Tier 1 (core) risk-based capital | $21,283,000 | 2,981 |
Tier 2 risk-based capital | $1,515,000 | 2,997 |
Total risk weighted assets | $124,434,000 | 3,136 |
Total unused commitments | $16,424,000 | 3,017 |
Derivatives | $12,420,000 | 662 |
2013-03-31 | Rank | |
# of Employees: | 64 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $211,744,000 | 2,959 |
Cash and due from depository institutions | $11,127,000 | 2,372 |
Interest-bearing balances | $8,375,000 | 3,757 |
Securities | $75,189,000 | 1,962 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $109,346,000 | 3,246 |
Loan loss allowance | $1,759,000 | 3,317 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,107,000 | 2,651 |
Other real estate owned | $4,162,000 | 2,372 |
Goodwill and other intangibles | $1,291,000 | 1,413 |
All other assets | $6,522,000 | 2,475 |
Life insurance assets | $4,093,000 | 1,717 |
Total liabilities and capital | $211,744,000 | 2,959 |
Total liabilities | $187,842,000 | 2,966 |
Total deposits | $187,426,000 | 2,858 |
Interest-bearing deposits | $161,587,000 | 2,710 |
Deposits held in domestic offices | $187,426,000 | 2,858 |
% insured | 88.88% | 2,767 |
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 | $416,000 | 4,656 |
Total equity capital | $23,902,000 | 2,829 |
Total bank equity capital | $23,902,000 | 2,828 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $2,575,000 | 4,614 |
Undivided profits | $21,027,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,460,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $672,000 | 385 |
Income earned, not collected on loans | $701,000 | 3,548 |
Earning assets | $192,910,000 | 2,990 |
Long-term assets (5+ years) | $49,105,000 | 3,285 |
Average Assets, year-to-date | $217,443,500 | 2,908 |
Average Assets, quarterly | $217,443,500 | 2,908 |
Volatile liabilities | $20,979,000 | 1,865 |
Insider loans | $526,000 | 4,497 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $2,024,000 | 944 |
Unused loan commitments | $17,729,000 | 2,890 |
Tier 1 (core) risk-based capital | $21,050,000 | 2,997 |
Tier 2 risk-based capital | $1,561,000 | 2,912 |
Total risk weighted assets | $127,876,000 | 3,051 |
Total unused commitments | $17,729,000 | 2,890 |
Derivatives | $11,991,000 | 664 |
2012-12-31 | Rank | |
# of Employees: | 63 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $223,143,000 | 2,852 |
Cash and due from depository institutions | $16,362,000 | 2,401 |
Interest-bearing balances | $12,571,000 | 2,776 |
Securities | $73,261,000 | 1,975 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $116,625,000 | 3,128 |
Loan loss allowance | $1,640,000 | 3,478 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,087,000 | 2,675 |
Other real estate owned | $4,912,000 | 2,401 |
Goodwill and other intangibles | $1,332,000 | 1,394 |
All other assets | $6,564,000 | 2,483 |
Life insurance assets | $4,055,000 | 1,699 |
Total liabilities and capital | $223,143,000 | 2,852 |
Total liabilities | $199,193,000 | 2,841 |
Total deposits | $198,749,000 | 2,727 |
Interest-bearing deposits | $171,642,000 | 2,566 |
Deposits held in domestic offices | $198,749,000 | 2,726 |
% insured | 86.83% | 4,440 |
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 | $444,000 | 4,608 |
Total equity capital | $23,950,000 | 2,812 |
Total bank equity capital | $23,950,000 | 2,812 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $2,575,000 | 4,646 |
Undivided profits | $21,075,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,571,000 | 2,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $672,000 | 368 |
Income earned, not collected on loans | $688,000 | 3,683 |
Earning assets | $202,457,000 | 2,873 |
Long-term assets (5+ years) | $47,692,000 | 3,294 |
Average Assets, year-to-date | $223,703,800 | 2,800 |
Average Assets, quarterly | $224,390,500 | 2,823 |
Volatile liabilities | $24,183,000 | 1,725 |
Insider loans | $459,000 | 4,734 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $3,973,000 | 842 |
Unused loan commitments | $17,229,000 | 2,859 |
Tier 1 (core) risk-based capital | $20,759,000 | 3,009 |
Tier 2 risk-based capital | $1,640,000 | 2,828 |
Total risk weighted assets | $134,046,000 | 2,945 |
Total unused commitments | $17,229,000 | 2,859 |
Derivatives | $18,294,000 | 592 |
2012-09-30 | Rank | |
# of Employees: | 61 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $225,638,000 | 2,816 |
Cash and due from depository institutions | $8,927,000 | 2,499 |
Interest-bearing balances | $5,724,000 | 4,045 |
Securities | $78,130,000 | 1,867 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $121,630,000 | 3,045 |
Loan loss allowance | $1,929,000 | 3,204 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,097,000 | 2,697 |
Other real estate owned | $4,342,000 | 2,499 |
Goodwill and other intangibles | $1,321,000 | 1,398 |
All other assets | $7,191,000 | 2,350 |
Life insurance assets | $4,017,000 | 1,680 |
Total liabilities and capital | $225,638,000 | 2,816 |
Total liabilities | $201,936,000 | 2,802 |
Total deposits | $201,512,000 | 2,669 |
Interest-bearing deposits | $178,658,000 | 2,485 |
Deposits held in domestic offices | $201,512,000 | 2,668 |
% insured | 83.46% | 5,472 |
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 | $424,000 | 4,972 |
Total equity capital | $23,702,000 | 2,892 |
Total bank equity capital | $23,702,000 | 2,892 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $2,575,000 | 4,697 |
Undivided profits | $20,827,000 | 1,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,824,000 | 2,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $672,000 | 384 |
Income earned, not collected on loans | $851,000 | 3,315 |
Earning assets | $205,484,000 | 2,826 |
Long-term assets (5+ years) | $48,243,000 | 3,257 |
Average Assets, year-to-date | $223,844,000 | 2,814 |
Average Assets, quarterly | $223,485,000 | 2,834 |
Volatile liabilities | $25,019,000 | 1,687 |
Insider loans | $564,000 | 4,543 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $6,872,000 | 611 |
Unused loan commitments | $17,959,000 | 2,789 |
Tier 1 (core) risk-based capital | $20,094,000 | 3,110 |
Tier 2 risk-based capital | $1,689,000 | 2,774 |
Total risk weighted assets | $137,111,000 | 2,905 |
Total unused commitments | $17,959,000 | 2,789 |
Derivatives | $41,632,000 | 423 |
2012-06-30 | Rank | |
# of Employees: | 60 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $221,332,000 | 2,858 |
Cash and due from depository institutions | $15,117,000 | 2,533 |
Interest-bearing balances | $11,729,000 | 2,778 |
Securities | $73,097,000 | 1,968 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $122,627,000 | 3,045 |
Loan loss allowance | $1,661,000 | 3,571 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,088,000 | 2,708 |
Other real estate owned | $1,413,000 | 2,533 |
Goodwill and other intangibles | $1,388,000 | 1,357 |
All other assets | $3,602,000 | 3,638 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $221,332,000 | 2,858 |
Total liabilities | $198,193,000 | 2,842 |
Total deposits | $197,822,000 | 2,716 |
Interest-bearing deposits | $173,828,000 | 2,555 |
Deposits held in domestic offices | $197,822,000 | 2,715 |
% insured | 87.03% | 4,698 |
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 | $371,000 | 5,048 |
Total equity capital | $23,139,000 | 2,897 |
Total bank equity capital | $23,139,000 | 2,896 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $2,575,000 | 4,718 |
Undivided profits | $20,264,000 | 1,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,683,000 | 2,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $672,000 | 394 |
Income earned, not collected on loans | $772,000 | 3,438 |
Earning assets | $207,453,000 | 2,784 |
Long-term assets (5+ years) | $45,324,000 | 3,373 |
Average Assets, year-to-date | $223,246,000 | 2,838 |
Average Assets, quarterly | $223,139,500 | 2,844 |
Volatile liabilities | $24,960,000 | 1,712 |
Insider loans | $573,000 | 4,573 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $3,359,000 | 770 |
Unused loan commitments | $19,331,000 | 2,668 |
Tier 1 (core) risk-based capital | $20,060,000 | 3,085 |
Tier 2 risk-based capital | $1,622,000 | 2,889 |
Total risk weighted assets | $131,832,000 | 3,025 |
Total unused commitments | $19,331,000 | 2,668 |
Derivatives | $25,630,000 | 519 |
2012-03-31 | Rank | |
# of Employees: | 61 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $224,947,000 | 2,848 |
Cash and due from depository institutions | $14,044,000 | 2,506 |
Interest-bearing balances | $11,121,000 | 3,147 |
Securities | $69,668,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $130,023,000 | 2,889 |
Loan loss allowance | $1,665,000 | 3,574 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,133,000 | 2,698 |
Other real estate owned | $1,760,000 | 2,506 |
Goodwill and other intangibles | $1,399,000 | 1,348 |
All other assets | $3,920,000 | 3,490 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $224,947,000 | 2,848 |
Total liabilities | $202,195,000 | 2,835 |
Total deposits | $201,791,000 | 2,690 |
Interest-bearing deposits | $175,159,000 | 2,572 |
Deposits held in domestic offices | $201,791,000 | 2,689 |
% insured | 87.29% | 4,630 |
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 | $404,000 | 4,868 |
Total equity capital | $22,752,000 | 2,900 |
Total bank equity capital | $22,752,000 | 2,900 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $2,575,000 | 4,751 |
Undivided profits | $19,877,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,689,000 | 2,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $679,000 | 389 |
Income earned, not collected on loans | $857,000 | 3,126 |
Earning assets | $210,812,000 | 2,787 |
Long-term assets (5+ years) | $39,373,000 | 3,663 |
Average Assets, year-to-date | $224,203,000 | 2,841 |
Average Assets, quarterly | $224,203,000 | 2,841 |
Volatile liabilities | $26,216,000 | 1,666 |
Insider loans | $582,000 | 4,586 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $6,143,000 | 535 |
Unused loan commitments | $19,676,000 | 2,646 |
Tier 1 (core) risk-based capital | $19,920,000 | 3,089 |
Tier 2 risk-based capital | $1,665,000 | 2,840 |
Total risk weighted assets | $137,029,000 | 2,918 |
Total unused commitments | $19,676,000 | 2,646 |
Derivatives | $29,327,000 | 434 |
2011-12-31 | Rank | |
# of Employees: | 61 | 2,490 |
Assets and Liabilities | ||
Total Assets: | $223,459,000 | 2,844 |
Cash and due from depository institutions | $16,211,000 | 2,490 |
Interest-bearing balances | $13,269,000 | 2,479 |
Securities | $63,955,000 | 2,139 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $132,451,000 | 2,887 |
Loan loss allowance | $2,039,000 | 3,124 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,178,000 | 2,674 |
Other real estate owned | $242,000 | 2,490 |
Goodwill and other intangibles | $1,408,000 | 1,346 |
All other assets | $5,014,000 | 3,056 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $223,459,000 | 2,844 |
Total liabilities | $201,296,000 | 2,821 |
Total deposits | $200,845,000 | 2,658 |
Interest-bearing deposits | $178,057,000 | 2,501 |
Deposits held in domestic offices | $200,845,000 | 2,657 |
% insured | 89.13% | 4,101 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $451,000 | 4,708 |
Total equity capital | $22,163,000 | 2,960 |
Total bank equity capital | $22,163,000 | 2,958 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $2,575,000 | 4,775 |
Undivided profits | $19,288,000 | 1,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,812,000 | 2,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $854,000 | 3,275 |
Earning assets | $209,675,000 | 2,760 |
Long-term assets (5+ years) | $35,998,000 | 3,336 |
Average Assets, year-to-date | $222,783,400 | 2,812 |
Average Assets, quarterly | $225,788,500 | 2,813 |
Volatile liabilities | $26,255,000 | 1,808 |
Insider loans | $916,000 | 3,993 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $3,711,000 | 637 |
Unused loan commitments | $20,208,000 | 2,548 |
Tier 1 (core) risk-based capital | $19,427,000 | 3,127 |
Tier 2 risk-based capital | $1,746,000 | 2,751 |
Total risk weighted assets | $139,461,000 | 2,913 |
Total unused commitments | $20,208,000 | 2,549 |
Derivatives | $20,087,000 | 434 |
2011-09-30 | Rank | |
# of Employees: | 56 | 2,700 |
Assets and Liabilities | ||
Total Assets: | $228,118,000 | 2,789 |
Cash and due from depository institutions | $9,596,000 | 2,700 |
Interest-bearing balances | $6,406,000 | 3,803 |
Securities | $67,686,000 | 1,989 |
Federal funds sold & reverse repurchase agreements | $62,000 | 3,685 |
Net loans & leases | $137,840,000 | 2,809 |
Loan loss allowance | $3,443,000 | 2,118 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,273,000 | 2,641 |
Other real estate owned | $695,000 | 2,700 |
Goodwill and other intangibles | $1,412,000 | 1,360 |
All other assets | $6,554,000 | 2,566 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $228,118,000 | 2,789 |
Total liabilities | $207,357,000 | 2,737 |
Total deposits | $206,949,000 | 2,583 |
Interest-bearing deposits | $185,241,000 | 2,404 |
Deposits held in domestic offices | $206,949,000 | 2,583 |
% insured | 86.22% | 5,151 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $408,000 | 5,154 |
Total equity capital | $20,761,000 | 3,143 |
Total bank equity capital | $20,761,000 | 3,142 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $1,575,000 | 5,443 |
Undivided profits | $18,886,000 | 1,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,326,000 | 2,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $964,000 | 3,069 |
Earning assets | $211,994,000 | 2,730 |
Long-term assets (5+ years) | $44,356,000 | 2,869 |
Average Assets, year-to-date | $222,614,500 | 2,817 |
Average Assets, quarterly | $225,267,500 | 2,809 |
Volatile liabilities | $26,900,000 | 1,804 |
Insider loans | $928,000 | 4,016 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $5,414,000 | 466 |
Unused loan commitments | $20,562,000 | 2,522 |
Tier 1 (core) risk-based capital | $17,929,000 | 3,362 |
Tier 2 risk-based capital | $1,840,000 | 2,638 |
Total risk weighted assets | $148,142,000 | 2,793 |
Total unused commitments | $20,562,000 | 2,524 |
Derivatives | $38,913,000 | 351 |
2011-06-30 | Rank | |
# of Employees: | 53 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $222,417,000 | 2,846 |
Cash and due from depository institutions | $6,854,000 | 2,860 |
Interest-bearing balances | $3,417,000 | 4,509 |
Securities | $71,076,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $132,937,000 | 2,917 |
Loan loss allowance | $2,184,000 | 3,009 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,359,000 | 2,614 |
Other real estate owned | $1,226,000 | 2,860 |
Goodwill and other intangibles | $1,483,000 | 1,356 |
All other assets | $4,482,000 | 3,344 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $222,417,000 | 2,846 |
Total liabilities | $202,180,000 | 2,800 |
Total deposits | $201,410,000 | 2,649 |
Interest-bearing deposits | $181,117,000 | 2,482 |
Deposits held in domestic offices | $201,410,000 | 2,648 |
% insured | 87.00% | 5,036 |
Federal funds purchased & repurchase agreements | $300,000 | 2,279 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $470,000 | 4,728 |
Total equity capital | $20,237,000 | 3,153 |
Total bank equity capital | $20,237,000 | 3,151 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $1,450,000 | 5,608 |
Undivided profits | $18,487,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,719,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $916,000 | 3,130 |
Earning assets | $207,430,000 | 2,786 |
Long-term assets (5+ years) | $42,838,000 | 2,921 |
Average Assets, year-to-date | $220,780,000 | 2,852 |
Average Assets, quarterly | $222,980,500 | 2,837 |
Volatile liabilities | $24,919,000 | 1,919 |
Insider loans | $1,021,000 | 3,882 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $2,016,000 | 609 |
Unused loan commitments | $22,099,000 | 2,396 |
Tier 1 (core) risk-based capital | $18,221,000 | 3,279 |
Tier 2 risk-based capital | $1,794,000 | 2,709 |
Total risk weighted assets | $144,891,000 | 2,863 |
Total unused commitments | $22,099,000 | 2,400 |
Derivatives | $9,004,000 | 537 |
2011-03-31 | Rank | |
# of Employees: | 53 | 2,870 |
Assets and Liabilities | ||
Total Assets: | $223,544,000 | 2,857 |
Cash and due from depository institutions | $18,194,000 | 2,870 |
Interest-bearing balances | $16,016,000 | 2,187 |
Securities | $59,989,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $3,379,000 | 2,010 |
Net loans & leases | $130,293,000 | 2,997 |
Loan loss allowance | $1,857,000 | 3,359 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,445,000 | 2,607 |
Other real estate owned | $1,274,000 | 2,870 |
Goodwill and other intangibles | $1,603,000 | 1,321 |
All other assets | $4,367,000 | 3,449 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $223,544,000 | 2,857 |
Total liabilities | $203,817,000 | 2,816 |
Total deposits | $203,320,000 | 2,651 |
Interest-bearing deposits | $182,632,000 | 2,501 |
Deposits held in domestic offices | $203,320,000 | 2,649 |
% insured | 87.45% | 4,923 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $497,000 | 4,530 |
Total equity capital | $19,727,000 | 3,188 |
Total bank equity capital | $19,727,000 | 3,187 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $1,450,000 | 5,651 |
Undivided profits | $17,977,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,564,000 | 2,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $781,000 | 3,631 |
Earning assets | $209,677,000 | 2,795 |
Long-term assets (5+ years) | $34,529,000 | 3,287 |
Average Assets, year-to-date | $219,961,500 | 2,884 |
Average Assets, quarterly | $219,961,500 | 2,884 |
Volatile liabilities | $24,982,000 | 1,966 |
Insider loans | $1,121,000 | 3,775 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $640,000 | 927 |
Unused loan commitments | $18,538,000 | 2,734 |
Tier 1 (core) risk-based capital | $18,346,000 | 3,276 |
Tier 2 risk-based capital | $1,740,000 | 2,803 |
Total risk weighted assets | $141,713,000 | 2,942 |
Total unused commitments | $18,538,000 | 2,738 |
Derivatives | $3,330,000 | 689 |
2010-12-31 | Rank | |
# of Employees: | 57 | 2,705 |
Assets and Liabilities | ||
Total Assets: | $216,379,000 | 2,933 |
Cash and due from depository institutions | $8,246,000 | 2,705 |
Interest-bearing balances | $6,028,000 | 3,612 |
Securities | $54,367,000 | 2,271 |
Federal funds sold & reverse repurchase agreements | $910,000 | 3,156 |
Net loans & leases | $141,481,000 | 2,854 |
Loan loss allowance | $1,519,000 | 3,820 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,528,000 | 2,590 |
Other real estate owned | $843,000 | 2,705 |
Goodwill and other intangibles | $1,585,000 | 1,335 |
All other assets | $4,419,000 | 3,501 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $216,379,000 | 2,933 |
Total liabilities | $196,992,000 | 2,893 |
Total deposits | $196,416,000 | 2,720 |
Interest-bearing deposits | $174,618,000 | 2,610 |
Deposits held in domestic offices | $196,416,000 | 2,718 |
% insured | 87.65% | 4,835 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $576,000 | 4,302 |
Total equity capital | $19,387,000 | 3,229 |
Total bank equity capital | $19,387,000 | 3,228 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $1,450,000 | 5,708 |
Undivided profits | $17,637,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,851,000 | 2,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $754,000 | 3,837 |
Earning assets | $202,786,000 | 2,870 |
Long-term assets (5+ years) | $28,341,000 | 3,610 |
Average Assets, year-to-date | $212,470,200 | 2,957 |
Average Assets, quarterly | $217,507,000 | 2,908 |
Volatile liabilities | $61,028,000 | 2,119 |
Insider loans | $1,145,000 | 3,805 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $10,206,000 | 335 |
Unused loan commitments | $18,572,000 | 2,694 |
Tier 1 (core) risk-based capital | $18,282,000 | 3,282 |
Tier 2 risk-based capital | $1,519,000 | 3,138 |
Total risk weighted assets | $145,626,000 | 2,923 |
Total unused commitments | $18,572,000 | 2,694 |
Derivatives | $39,772,000 | 311 |
2010-09-30 | Rank | |
# of Employees: | 55 | 2,820 |
Assets and Liabilities | ||
Total Assets: | $218,635,000 | 2,941 |
Cash and due from depository institutions | $6,991,000 | 2,820 |
Interest-bearing balances | $4,245,000 | 4,103 |
Securities | $53,502,000 | 2,257 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $146,549,000 | 2,820 |
Loan loss allowance | $1,518,000 | 3,847 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,605,000 | 2,588 |
Other real estate owned | $927,000 | 2,820 |
Goodwill and other intangibles | $1,460,000 | 1,374 |
All other assets | $4,601,000 | 3,462 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $218,635,000 | 2,941 |
Total liabilities | $199,357,000 | 2,899 |
Total deposits | $197,957,000 | 2,723 |
Interest-bearing deposits | $178,194,000 | 2,593 |
Deposits held in domestic offices | $197,957,000 | 2,720 |
% insured | 82.80% | 5,609 |
Federal funds purchased & repurchase agreements | $861,000 | 2,118 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $539,000 | 4,855 |
Total equity capital | $19,278,000 | 3,341 |
Total bank equity capital | $19,278,000 | 3,341 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $1,450,000 | 5,779 |
Undivided profits | $17,528,000 | 1,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,824,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $853,000 | 3,712 |
Earning assets | $204,296,000 | 2,880 |
Long-term assets (5+ years) | $26,443,000 | 3,672 |
Average Assets, year-to-date | $211,493,000 | 3,018 |
Average Assets, quarterly | $213,855,500 | 2,993 |
Volatile liabilities | $61,459,000 | 2,183 |
Insider loans | $1,130,000 | 3,899 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $15,248,000 | 276 |
Unused loan commitments | $18,328,000 | 2,778 |
Tier 1 (core) risk-based capital | $17,198,000 | 3,477 |
Tier 2 risk-based capital | $1,518,000 | 3,202 |
Total risk weighted assets | $148,329,000 | 2,927 |
Total unused commitments | $18,328,000 | 2,781 |
Derivatives | $87,784,000 | 250 |
2010-06-30 | Rank | |
# of Employees: | 54 | 2,880 |
Assets and Liabilities | ||
Total Assets: | $209,076,000 | 3,076 |
Cash and due from depository institutions | $8,699,000 | 2,880 |
Interest-bearing balances | $5,618,000 | 3,573 |
Securities | $57,247,000 | 2,122 |
Federal funds sold & reverse repurchase agreements | $969,000 | 3,383 |
Net loans & leases | $130,582,000 | 3,140 |
Loan loss allowance | $1,539,000 | 3,789 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,643,000 | 2,595 |
Other real estate owned | $776,000 | 2,880 |
Goodwill and other intangibles | $1,502,000 | 1,366 |
All other assets | $4,658,000 | 3,459 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $209,076,000 | 3,076 |
Total liabilities | $190,764,000 | 3,033 |
Total deposits | $190,272,000 | 2,840 |
Interest-bearing deposits | $171,387,000 | 2,737 |
Deposits held in domestic offices | $190,272,000 | 2,837 |
% insured | 84.84% | 5,277 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $492,000 | 4,911 |
Total equity capital | $18,312,000 | 3,448 |
Total bank equity capital | $18,312,000 | 3,448 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $1,450,000 | 5,809 |
Undivided profits | $16,562,000 | 1,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,760,000 | 2,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $836,000 | 3,706 |
Earning assets | $194,416,000 | 3,014 |
Long-term assets (5+ years) | $28,295,000 | 3,551 |
Average Assets, year-to-date | $209,112,330 | 3,055 |
Average Assets, quarterly | $210,523,000 | 3,056 |
Volatile liabilities | $57,779,000 | 2,327 |
Insider loans | $720,000 | 4,671 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $2,633,000 | 654 |
Unused loan commitments | $19,518,000 | 2,682 |
Tier 1 (core) risk-based capital | $16,678,000 | 3,558 |
Tier 2 risk-based capital | $1,539,000 | 3,175 |
Total risk weighted assets | $138,800,000 | 3,130 |
Total unused commitments | $19,518,000 | 2,683 |
Derivatives | $29,515,000 | 344 |
2010-03-31 | Rank | |
# of Employees: | 54 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $211,970,000 | 3,100 |
Cash and due from depository institutions | $9,848,000 | 2,918 |
Interest-bearing balances | $7,161,000 | 3,156 |
Securities | $56,870,000 | 2,152 |
Federal funds sold & reverse repurchase agreements | $1,031,000 | 3,584 |
Net loans & leases | $132,664,000 | 3,158 |
Loan loss allowance | $1,237,000 | 4,339 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,582,000 | 2,665 |
Other real estate owned | $667,000 | 2,918 |
Goodwill and other intangibles | $1,525,000 | 1,370 |
All other assets | $4,783,000 | 3,492 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $211,970,000 | 3,100 |
Total liabilities | $193,893,000 | 3,051 |
Total deposits | $193,345,000 | 2,845 |
Interest-bearing deposits | $173,920,000 | 2,730 |
Deposits held in domestic offices | $193,345,000 | 2,843 |
% insured | 84.01% | 5,501 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $548,000 | 4,659 |
Total equity capital | $18,077,000 | 3,500 |
Total bank equity capital | $18,077,000 | 3,500 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $1,450,000 | 5,894 |
Undivided profits | $16,327,000 | 1,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,690,000 | 4,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $910,000 | 3,534 |
Earning assets | $197,726,000 | 3,039 |
Long-term assets (5+ years) | $29,457,000 | 3,470 |
Average Assets, year-to-date | $209,130,500 | 3,108 |
Average Assets, quarterly | $209,130,500 | 3,108 |
Volatile liabilities | $57,286,000 | 2,428 |
Insider loans | $740,000 | 4,720 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $3,500,000 | 466 |
Unused loan commitments | $19,352,000 | 2,810 |
Tier 1 (core) risk-based capital | $16,845,000 | 3,556 |
Tier 2 risk-based capital | $1,237,000 | 3,798 |
Total risk weighted assets | $141,743,000 | 3,139 |
Total unused commitments | $19,352,000 | 2,815 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 53 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $206,291,000 | 3,164 |
Cash and due from depository institutions | $5,517,000 | 3,005 |
Interest-bearing balances | $2,547,000 | 4,216 |
Securities | $54,901,000 | 2,198 |
Federal funds sold & reverse repurchase agreements | $193,000 | 4,359 |
Net loans & leases | $134,731,000 | 3,156 |
Loan loss allowance | $1,080,000 | 4,617 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,558,000 | 2,718 |
Other real estate owned | $125,000 | 3,005 |
Goodwill and other intangibles | $1,539,000 | 1,372 |
All other assets | $4,727,000 | 3,595 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $206,291,000 | 3,164 |
Total liabilities | $188,284,000 | 3,129 |
Total deposits | $186,307,000 | 2,927 |
Interest-bearing deposits | $166,912,000 | 2,824 |
Deposits held in domestic offices | $186,307,000 | 2,925 |
% insured | 85.61% | 5,142 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $845,000 | 4,917 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,132,000 | 3,180 |
Total equity capital | $18,007,000 | 3,483 |
Total bank equity capital | $18,007,000 | 3,483 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $1,450,000 | 5,943 |
Undivided profits | $16,257,000 | 1,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,832,000 | 3,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $784,000 | 4,112 |
Earning assets | $192,372,000 | 3,103 |
Long-term assets (5+ years) | $33,535,000 | 3,166 |
Average Assets, year-to-date | $203,050,000 | 3,148 |
Average Assets, quarterly | $208,468,500 | 3,131 |
Volatile liabilities | $53,650,000 | 2,588 |
Insider loans | $791,000 | 4,666 |
FHLB advances | $845,000 | 4,742 |
Loans and leases held for sale | $3,349,000 | 557 |
Unused loan commitments | $18,447,000 | 2,922 |
Tier 1 (core) risk-based capital | $16,573,000 | 3,582 |
Tier 2 risk-based capital | $1,080,000 | 4,126 |
Total risk weighted assets | $141,682,000 | 3,185 |
Total unused commitments | $18,447,000 | 2,922 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 52 | 3,085 |
Assets and Liabilities | ||
Total Assets: | $210,646,000 | 3,123 |
Cash and due from depository institutions | $6,835,000 | 3,085 |
Interest-bearing balances | $2,452,000 | 4,052 |
Securities | $62,997,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $130,946,000 | 3,258 |
Loan loss allowance | $1,385,000 | 3,948 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,515,000 | 3,291 |
Other real estate owned | $931,000 | 3,085 |
Goodwill and other intangibles | $1,501,000 | 1,438 |
All other assets | $3,921,000 | 3,636 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $210,646,000 | 3,123 |
Total liabilities | $192,452,000 | 3,080 |
Total deposits | $190,342,000 | 2,859 |
Interest-bearing deposits | $172,823,000 | 2,723 |
Deposits held in domestic offices | $190,342,000 | 2,857 |
% insured | 83.91% | 5,735 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,345,000 | 4,849 |
Subordinated debt | $0 | 269 |
All other liabilities | $765,000 | 4,384 |
Total equity capital | $18,194,000 | 3,551 |
Total bank equity capital | $18,194,000 | 3,551 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $1,450,000 | 5,989 |
Undivided profits | $16,444,000 | 2,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,228,000 | 3,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $973,000 | 3,668 |
Earning assets | $196,395,000 | 3,082 |
Long-term assets (5+ years) | $32,663,000 | 3,181 |
Average Assets, year-to-date | $202,239,750 | 3,179 |
Average Assets, quarterly | $207,326,500 | 3,139 |
Volatile liabilities | $56,029,000 | 2,499 |
Insider loans | $553,000 | 5,223 |
FHLB advances | $1,345,000 | 4,676 |
Loans and leases held for sale | $2,522,000 | 581 |
Unused loan commitments | $20,875,000 | 2,780 |
Tier 1 (core) risk-based capital | $16,295,000 | 3,717 |
Tier 2 risk-based capital | $1,385,000 | 3,469 |
Total risk weighted assets | $139,562,000 | 3,253 |
Total unused commitments | $20,875,000 | 2,782 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 53 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $204,007,000 | 3,217 |
Cash and due from depository institutions | $4,278,000 | 3,071 |
Interest-bearing balances | $1,557,000 | 4,259 |
Securities | $46,317,000 | 2,481 |
Federal funds sold & reverse repurchase agreements | $9,848,000 | 1,043 |
Net loans & leases | $134,377,000 | 3,221 |
Loan loss allowance | $1,215,000 | 4,192 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,365,000 | 3,425 |
Other real estate owned | $682,000 | 3,071 |
Goodwill and other intangibles | $1,401,000 | 1,497 |
All other assets | $3,739,000 | 3,750 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $204,007,000 | 3,217 |
Total liabilities | $187,235,000 | 3,158 |
Total deposits | $185,118,000 | 2,929 |
Interest-bearing deposits | $165,617,000 | 2,833 |
Deposits held in domestic offices | $185,118,000 | 2,927 |
% insured | 72.66% | 5,564 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,345,000 | 4,893 |
Subordinated debt | $0 | 276 |
All other liabilities | $772,000 | 4,363 |
Total equity capital | $16,772,000 | 3,757 |
Total bank equity capital | $16,772,000 | 3,756 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $1,450,000 | 6,052 |
Undivided profits | $15,022,000 | 2,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,886,000 | 3,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $725,000 | 4,452 |
Earning assets | $192,099,000 | 3,140 |
Long-term assets (5+ years) | $29,218,000 | 3,372 |
Average Assets, year-to-date | $199,437,670 | 3,234 |
Average Assets, quarterly | $203,399,000 | 3,201 |
Volatile liabilities | $51,276,000 | 2,706 |
Insider loans | $559,000 | 5,268 |
FHLB advances | $1,345,000 | 4,719 |
Loans and leases held for sale | $9,091,000 | 389 |
Unused loan commitments | $21,264,000 | 2,834 |
Tier 1 (core) risk-based capital | $16,037,000 | 3,779 |
Tier 2 risk-based capital | $1,215,000 | 3,790 |
Total risk weighted assets | $131,678,000 | 3,433 |
Total unused commitments | $21,264,000 | 2,837 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 54 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $202,791,000 | 3,223 |
Cash and due from depository institutions | $4,577,000 | 3,030 |
Interest-bearing balances | $1,756,000 | 3,865 |
Securities | $43,447,000 | 2,605 |
Federal funds sold & reverse repurchase agreements | $6,711,000 | 1,813 |
Net loans & leases | $138,802,000 | 3,158 |
Loan loss allowance | $954,000 | 4,728 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,345,000 | 3,466 |
Other real estate owned | $1,070,000 | 3,030 |
Goodwill and other intangibles | $1,054,000 | 1,645 |
All other assets | $3,785,000 | 3,716 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $202,791,000 | 3,223 |
Total liabilities | $186,274,000 | 3,184 |
Total deposits | $181,140,000 | 2,990 |
Interest-bearing deposits | $160,885,000 | 2,886 |
Deposits held in domestic offices | $181,140,000 | 2,988 |
% insured | 74.21% | 5,303 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,481,000 | 4,110 |
Subordinated debt | $0 | 271 |
All other liabilities | $653,000 | 4,611 |
Total equity capital | $16,517,000 | 3,852 |
Total bank equity capital | $16,517,000 | 3,852 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $1,450,000 | 6,093 |
Undivided profits | $14,767,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,506,000 | 3,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $787,000 | 4,188 |
Earning assets | $190,716,000 | 3,174 |
Long-term assets (5+ years) | $27,077,000 | 3,470 |
Average Assets, year-to-date | $197,153,000 | 3,272 |
Average Assets, quarterly | $197,153,000 | 3,272 |
Volatile liabilities | $55,185,000 | 2,558 |
Insider loans | $513,000 | 5,399 |
FHLB advances | $4,481,000 | 3,973 |
Loans and leases held for sale | $12,331,000 | 264 |
Unused loan commitments | $20,989,000 | 2,972 |
Tier 1 (core) risk-based capital | $15,689,000 | 3,886 |
Tier 2 risk-based capital | $954,000 | 4,375 |
Total risk weighted assets | $136,684,000 | 3,323 |
Total unused commitments | $20,989,000 | 2,973 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 51 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $191,515,000 | 3,341 |
Cash and due from depository institutions | $4,358,000 | 3,212 |
Interest-bearing balances | $2,038,000 | 2,939 |
Securities | $42,699,000 | 2,623 |
Federal funds sold & reverse repurchase agreements | $1,570,000 | 3,506 |
Net loans & leases | $134,905,000 | 3,254 |
Loan loss allowance | $875,000 | 4,886 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,401,000 | 3,446 |
Other real estate owned | $0 | 3,212 |
Goodwill and other intangibles | $768,000 | 1,829 |
All other assets | $3,814,000 | 3,728 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $191,515,000 | 3,341 |
Total liabilities | $176,075,000 | 3,288 |
Total deposits | $170,917,000 | 3,084 |
Interest-bearing deposits | $151,364,000 | 2,983 |
Deposits held in domestic offices | $170,917,000 | 3,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,481,000 | 4,326 |
Subordinated debt | $0 | 278 |
All other liabilities | $677,000 | 4,597 |
Total equity capital | $15,440,000 | 4,049 |
Total bank equity capital | $15,440,000 | 4,049 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $1,450,000 | 6,105 |
Undivided profits | $13,690,000 | 2,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,183,000 | 2,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $810,000 | 4,348 |
Earning assets | $181,212,000 | 3,253 |
Long-term assets (5+ years) | $24,899,000 | 3,626 |
Average Assets, year-to-date | $183,052,200 | 3,372 |
Average Assets, quarterly | $189,572,000 | 3,348 |
Volatile liabilities | $50,030,000 | 2,724 |
Insider loans | $513,000 | 5,481 |
FHLB advances | $4,481,000 | 4,205 |
Loans and leases held for sale | $4,411,000 | 381 |
Unused loan commitments | $21,020,000 | 2,986 |
Tier 1 (core) risk-based capital | $14,810,000 | 4,053 |
Tier 2 risk-based capital | $875,000 | 4,584 |
Total risk weighted assets | $137,024,000 | 3,330 |
Total unused commitments | $21,020,000 | 2,986 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 50 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $187,629,000 | 3,381 |
Cash and due from depository institutions | $4,842,000 | 3,298 |
Interest-bearing balances | $1,928,000 | 2,409 |
Securities | $42,268,000 | 2,604 |
Federal funds sold & reverse repurchase agreements | $3,072,000 | 3,077 |
Net loans & leases | $128,817,000 | 3,365 |
Loan loss allowance | $948,000 | 4,542 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,477,000 | 3,397 |
Other real estate owned | $360,000 | 3,298 |
Goodwill and other intangibles | $774,000 | 1,879 |
All other assets | $4,019,000 | 3,653 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $187,629,000 | 3,381 |
Total liabilities | $172,895,000 | 3,300 |
Total deposits | $170,277,000 | 3,044 |
Interest-bearing deposits | $153,559,000 | 2,907 |
Deposits held in domestic offices | $170,277,000 | 3,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,936,000 | 5,027 |
Subordinated debt | $0 | 276 |
All other liabilities | $682,000 | 4,756 |
Total equity capital | $14,734,000 | 4,229 |
Total bank equity capital | $14,734,000 | 4,229 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $1,450,000 | 6,140 |
Undivided profits | $12,984,000 | 2,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,403,000 | 3,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $991,000 | 3,886 |
Earning assets | $176,085,000 | 3,303 |
Long-term assets (5+ years) | $27,017,000 | 3,428 |
Average Assets, year-to-date | $180,936,500 | 3,399 |
Average Assets, quarterly | $182,808,000 | 3,418 |
Volatile liabilities | $45,136,000 | 2,872 |
Insider loans | $491,000 | 5,542 |
FHLB advances | $1,936,000 | 4,875 |
Loans and leases held for sale | $1,264,000 | 693 |
Unused loan commitments | $26,603,000 | 2,689 |
Tier 1 (core) risk-based capital | $14,577,000 | 4,171 |
Tier 2 risk-based capital | $948,000 | 4,298 |
Total risk weighted assets | $135,593,000 | 3,337 |
Total unused commitments | $26,603,000 | 2,691 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $177,987,000 | 3,513 |
Cash and due from depository institutions | $4,617,000 | 3,402 |
Interest-bearing balances | $1,922,000 | 2,259 |
Securities | $42,337,000 | 2,651 |
Federal funds sold & reverse repurchase agreements | $4,164,000 | 2,569 |
Net loans & leases | $118,682,000 | 3,534 |
Loan loss allowance | $905,000 | 4,627 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,543,000 | 3,346 |
Other real estate owned | $0 | 3,402 |
Goodwill and other intangibles | $810,000 | 1,867 |
All other assets | $3,834,000 | 3,694 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $177,987,000 | 3,513 |
Total liabilities | $163,590,000 | 3,438 |
Total deposits | $160,673,000 | 3,199 |
Interest-bearing deposits | $143,151,000 | 3,073 |
Deposits held in domestic offices | $160,673,000 | 3,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,350,000 | 4,752 |
Subordinated debt | $0 | 257 |
All other liabilities | $567,000 | 5,140 |
Total equity capital | $14,397,000 | 4,314 |
Total bank equity capital | $14,397,000 | 4,314 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $1,450,000 | 6,178 |
Undivided profits | $12,647,000 | 2,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,560,000 | 3,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $835,000 | 4,314 |
Earning assets | $167,105,000 | 3,439 |
Long-term assets (5+ years) | $26,605,000 | 3,431 |
Average Assets, year-to-date | $178,705,670 | 3,449 |
Average Assets, quarterly | $178,262,500 | 3,484 |
Volatile liabilities | $41,990,000 | 3,032 |
Insider loans | $767,000 | 4,837 |
FHLB advances | $2,350,000 | 4,605 |
Loans and leases held for sale | $573,000 | 1,104 |
Unused loan commitments | $21,663,000 | 3,156 |
Tier 1 (core) risk-based capital | $14,380,000 | 4,229 |
Tier 2 risk-based capital | $905,000 | 4,406 |
Total risk weighted assets | $124,641,000 | 3,583 |
Total unused commitments | $21,663,000 | 3,158 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $178,538,000 | 3,498 |
Cash and due from depository institutions | $5,105,000 | 3,402 |
Interest-bearing balances | $2,109,000 | 2,287 |
Securities | $43,520,000 | 2,574 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $121,689,000 | 3,435 |
Loan loss allowance | $870,000 | 4,668 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,597,000 | 3,293 |
Other real estate owned | $50,000 | 3,402 |
Goodwill and other intangibles | $704,000 | 1,944 |
All other assets | $3,873,000 | 3,583 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $178,538,000 | 3,498 |
Total liabilities | $163,742,000 | 3,409 |
Total deposits | $159,778,000 | 3,210 |
Interest-bearing deposits | $142,330,000 | 3,111 |
Deposits held in domestic offices | $159,778,000 | 3,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,636 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,370,000 | 4,504 |
Subordinated debt | $0 | 251 |
All other liabilities | $694,000 | 4,902 |
Total equity capital | $14,796,000 | 4,312 |
Total bank equity capital | $14,796,000 | 4,312 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $1,450,000 | 6,185 |
Undivided profits | $13,046,000 | 2,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,701,000 | 2,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $901,000 | 4,094 |
Earning assets | $167,318,000 | 3,440 |
Long-term assets (5+ years) | $27,170,000 | 3,283 |
Average Assets, year-to-date | $179,065,000 | 3,456 |
Average Assets, quarterly | $179,065,000 | 3,456 |
Volatile liabilities | $44,722,000 | 2,848 |
Insider loans | $734,000 | 4,881 |
FHLB advances | $2,370,000 | 4,363 |
Loans and leases held for sale | $3,866,000 | 466 |
Unused loan commitments | $22,836,000 | 3,106 |
Tier 1 (core) risk-based capital | $14,187,000 | 4,281 |
Tier 2 risk-based capital | $870,000 | 4,451 |
Total risk weighted assets | $124,870,000 | 3,534 |
Total unused commitments | $22,836,000 | 3,108 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 48 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $179,592,000 | 3,431 |
Cash and due from depository institutions | $4,985,000 | 3,470 |
Interest-bearing balances | $2,137,000 | 1,851 |
Securities | $44,950,000 | 2,522 |
Federal funds sold & reverse repurchase agreements | $1,649,000 | 4,434 |
Net loans & leases | $119,827,000 | 3,459 |
Loan loss allowance | $933,000 | 4,420 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,618,000 | 3,252 |
Other real estate owned | $0 | 3,470 |
Goodwill and other intangibles | $627,000 | 2,020 |
All other assets | $3,936,000 | 3,588 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $179,592,000 | 3,431 |
Total liabilities | $165,786,000 | 3,338 |
Total deposits | $158,976,000 | 3,197 |
Interest-bearing deposits | $143,994,000 | 3,028 |
Deposits held in domestic offices | $158,976,000 | 3,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,117 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,025,000 | 4,102 |
Subordinated debt | $0 | 248 |
All other liabilities | $785,000 | 4,562 |
Total equity capital | $13,806,000 | 4,467 |
Total bank equity capital | $13,806,000 | 4,467 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $1,450,000 | 6,191 |
Undivided profits | $12,056,000 | 2,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 3,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $939,000 | 4,194 |
Earning assets | $168,563,000 | 3,369 |
Long-term assets (5+ years) | $27,393,000 | 3,072 |
Average Assets, year-to-date | $169,536,600 | 3,483 |
Average Assets, quarterly | $178,633,000 | 3,420 |
Volatile liabilities | $47,045,000 | 2,753 |
Insider loans | $326,000 | 6,068 |
FHLB advances | $3,025,000 | 3,959 |
Loans and leases held for sale | $1,292,000 | 822 |
Unused loan commitments | $23,521,000 | 3,061 |
Tier 1 (core) risk-based capital | $13,681,000 | 4,364 |
Tier 2 risk-based capital | $933,000 | 4,236 |
Total risk weighted assets | $126,653,000 | 3,479 |
Total unused commitments | $23,521,000 | 3,062 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 48 | 3,455 |
Assets and Liabilities | ||
Total Assets: | $177,674,000 | 3,428 |
Cash and due from depository institutions | $5,622,000 | 3,455 |
Interest-bearing balances | $2,090,000 | 1,744 |
Securities | $44,686,000 | 2,532 |
Federal funds sold & reverse repurchase agreements | $1,821,000 | 4,286 |
Net loans & leases | $116,332,000 | 3,503 |
Loan loss allowance | $892,000 | 4,511 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,618,000 | 3,215 |
Other real estate owned | $848,000 | 3,455 |
Goodwill and other intangibles | $605,000 | 2,032 |
All other assets | $4,142,000 | 3,491 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $177,674,000 | 3,428 |
Total liabilities | $164,426,000 | 3,326 |
Total deposits | $160,104,000 | 3,122 |
Interest-bearing deposits | $145,951,000 | 2,947 |
Deposits held in domestic offices | $160,104,000 | 3,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,571,000 | 3,894 |
Subordinated debt | $0 | 244 |
All other liabilities | $751,000 | 4,728 |
Total equity capital | $13,248,000 | 4,552 |
Total bank equity capital | $13,248,000 | 4,552 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $1,450,000 | 6,186 |
Undivided profits | $11,498,000 | 2,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,115,000 | 3,872 |
Earning assets | $164,929,000 | 3,398 |
Long-term assets (5+ years) | $28,671,000 | 2,881 |
Average Assets, year-to-date | $167,022,750 | 3,517 |
Average Assets, quarterly | $170,875,000 | 3,496 |
Volatile liabilities | $43,370,000 | 2,891 |
Insider loans | $340,000 | 6,011 |
FHLB advances | $3,571,000 | 3,732 |
Loans and leases held for sale | $1,723,000 | 656 |
Unused loan commitments | $25,644,000 | 2,905 |
Tier 1 (core) risk-based capital | $13,359,000 | 4,435 |
Tier 2 risk-based capital | $892,000 | 4,323 |
Total risk weighted assets | $123,779,000 | 3,496 |
Total unused commitments | $25,644,000 | 2,905 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 47 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $164,076,000 | 3,640 |
Cash and due from depository institutions | $5,741,000 | 3,548 |
Interest-bearing balances | $1,867,000 | 1,898 |
Securities | $42,765,000 | 2,603 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $107,028,000 | 3,699 |
Loan loss allowance | $851,000 | 4,665 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,265,000 | 3,431 |
Other real estate owned | $848,000 | 3,548 |
Goodwill and other intangibles | $609,000 | 2,041 |
All other assets | $3,820,000 | 3,641 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $164,076,000 | 3,640 |
Total liabilities | $151,468,000 | 3,536 |
Total deposits | $144,923,000 | 3,419 |
Interest-bearing deposits | $129,126,000 | 3,297 |
Deposits held in domestic offices | $144,923,000 | 3,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,013,000 | 2,278 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,936,000 | 3,737 |
Subordinated debt | $0 | 258 |
All other liabilities | $596,000 | 5,139 |
Total equity capital | $12,608,000 | 4,645 |
Total bank equity capital | $12,608,000 | 4,645 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $1,450,000 | 6,200 |
Undivided profits | $10,858,000 | 2,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 3,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $868,000 | 4,424 |
Earning assets | $151,660,000 | 3,609 |
Long-term assets (5+ years) | $28,571,000 | 2,817 |
Average Assets, year-to-date | $163,472,330 | 3,608 |
Average Assets, quarterly | $164,320,000 | 3,619 |
Volatile liabilities | $39,285,000 | 3,059 |
Insider loans | $1,720,000 | 3,277 |
FHLB advances | $3,936,000 | 3,591 |
Loans and leases held for sale | $422,000 | 1,317 |
Unused loan commitments | $25,960,000 | 2,895 |
Tier 1 (core) risk-based capital | $13,171,000 | 4,458 |
Tier 2 risk-based capital | $851,000 | 4,469 |
Total risk weighted assets | $114,657,000 | 3,679 |
Total unused commitments | $25,960,000 | 2,895 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $164,564,000 | 3,636 |
Cash and due from depository institutions | $4,360,000 | 3,774 |
Interest-bearing balances | $2,026,000 | 1,950 |
Securities | $43,482,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $4,240,000 | 3,691 |
Net loans & leases | $103,833,000 | 3,742 |
Loan loss allowance | $807,000 | 4,794 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,201,000 | 3,432 |
Other real estate owned | $1,047,000 | 3,774 |
Goodwill and other intangibles | $598,000 | 2,044 |
All other assets | $3,803,000 | 3,584 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $164,564,000 | 3,636 |
Total liabilities | $151,191,000 | 3,536 |
Total deposits | $146,622,000 | 3,399 |
Interest-bearing deposits | $130,709,000 | 3,259 |
Deposits held in domestic offices | $146,622,000 | 3,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,969,000 | 3,663 |
Subordinated debt | $0 | 262 |
All other liabilities | $600,000 | 5,116 |
Total equity capital | $13,373,000 | 4,478 |
Total bank equity capital | $13,373,000 | 4,478 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $1,450,000 | 6,194 |
Undivided profits | $11,623,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $852,000 | 4,355 |
Earning assets | $153,581,000 | 3,574 |
Long-term assets (5+ years) | $29,472,000 | 2,728 |
Average Assets, year-to-date | $163,170,500 | 3,630 |
Average Assets, quarterly | $163,170,500 | 3,630 |
Volatile liabilities | $35,821,000 | 3,223 |
Insider loans | $849,000 | 4,591 |
FHLB advances | $3,969,000 | 3,525 |
Loans and leases held for sale | $2,257,000 | 644 |
Unused loan commitments | $26,353,000 | 2,871 |
Tier 1 (core) risk-based capital | $13,388,000 | 4,389 |
Tier 2 risk-based capital | $807,000 | 4,596 |
Total risk weighted assets | $110,470,000 | 3,734 |
Total unused commitments | $26,353,000 | 2,873 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 43 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $161,777,000 | 3,665 |
Cash and due from depository institutions | $4,785,000 | 3,782 |
Interest-bearing balances | $1,951,000 | 1,922 |
Securities | $42,761,000 | 2,657 |
Federal funds sold & reverse repurchase agreements | $7,654,000 | 2,107 |
Net loans & leases | $97,942,000 | 3,882 |
Loan loss allowance | $762,000 | 4,921 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,266,000 | 3,356 |
Other real estate owned | $1,047,000 | 3,782 |
Goodwill and other intangibles | $592,000 | 2,052 |
All other assets | $3,730,000 | 3,669 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $161,777,000 | 3,665 |
Total liabilities | $148,687,000 | 3,576 |
Total deposits | $143,364,000 | 3,427 |
Interest-bearing deposits | $127,641,000 | 3,302 |
Deposits held in domestic offices | $143,364,000 | 3,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,604,000 | 3,596 |
Subordinated debt | $0 | 264 |
All other liabilities | $719,000 | 4,647 |
Total equity capital | $13,090,000 | 4,478 |
Total bank equity capital | $13,090,000 | 4,478 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $1,450,000 | 6,189 |
Undivided profits | $11,340,000 | 2,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $769,000 | 4,822 |
Earning assets | $150,308,000 | 3,603 |
Long-term assets (5+ years) | $27,598,000 | 2,800 |
Average Assets, year-to-date | $149,532,400 | 3,759 |
Average Assets, quarterly | $162,603,000 | 3,611 |
Volatile liabilities | $35,722,000 | 3,345 |
Insider loans | $876,000 | 4,511 |
FHLB advances | $4,604,000 | 3,466 |
Loans and leases held for sale | $833,000 | 1,027 |
Unused loan commitments | $22,907,000 | 3,065 |
Tier 1 (core) risk-based capital | $13,174,000 | 4,386 |
Tier 2 risk-based capital | $762,000 | 4,711 |
Total risk weighted assets | $108,931,000 | 3,742 |
Total unused commitments | $22,907,000 | 3,066 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 45 | 3,652 |
Assets and Liabilities | ||
Total Assets: | $163,429,000 | 3,589 |
Cash and due from depository institutions | $5,413,000 | 3,652 |
Interest-bearing balances | $1,864,000 | 1,844 |
Securities | $39,006,000 | 2,886 |
Federal funds sold & reverse repurchase agreements | $12,639,000 | 1,103 |
Net loans & leases | $96,582,000 | 3,919 |
Loan loss allowance | $729,000 | 5,072 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,279,000 | 3,323 |
Other real estate owned | $1,047,000 | 3,652 |
Goodwill and other intangibles | $578,000 | 2,065 |
All other assets | $4,885,000 | 3,064 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $163,429,000 | 3,589 |
Total liabilities | $150,714,000 | 3,493 |
Total deposits | $144,274,000 | 3,357 |
Interest-bearing deposits | $129,595,000 | 3,188 |
Deposits held in domestic offices | $144,274,000 | 3,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,767,000 | 3,424 |
Subordinated debt | $0 | 269 |
All other liabilities | $673,000 | 4,828 |
Total equity capital | $12,715,000 | 4,551 |
Total bank equity capital | $12,715,000 | 4,551 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $1,450,000 | 6,211 |
Undivided profits | $10,965,000 | 2,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,283,000 | 2,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $812,000 | 4,672 |
Earning assets | $150,091,000 | 3,580 |
Long-term assets (5+ years) | $25,292,000 | 2,925 |
Average Assets, year-to-date | $146,471,250 | 3,817 |
Average Assets, quarterly | $155,110,500 | 3,717 |
Volatile liabilities | $37,269,000 | 3,253 |
Insider loans | $526,000 | 5,415 |
FHLB advances | $5,767,000 | 3,287 |
Loans and leases held for sale | $1,327,000 | 824 |
Unused loan commitments | $22,919,000 | 3,118 |
Tier 1 (core) risk-based capital | $12,784,000 | 4,464 |
Tier 2 risk-based capital | $729,000 | 4,850 |
Total risk weighted assets | $107,069,000 | 3,776 |
Total unused commitments | $22,919,000 | 3,118 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 41 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $146,792,000 | 3,872 |
Cash and due from depository institutions | $4,526,000 | 3,965 |
Interest-bearing balances | $1,551,000 | 2,025 |
Securities | $33,662,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $5,110,000 | 2,207 |
Net loans & leases | $93,720,000 | 3,953 |
Loan loss allowance | $846,000 | 4,640 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,792,000 | 3,646 |
Other real estate owned | $1,688,000 | 3,965 |
Goodwill and other intangibles | $588,000 | 2,058 |
All other assets | $4,706,000 | 3,119 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $146,792,000 | 3,872 |
Total liabilities | $135,105,000 | 3,784 |
Total deposits | $128,775,000 | 3,648 |
Interest-bearing deposits | $113,404,000 | 3,504 |
Deposits held in domestic offices | $128,775,000 | 3,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,843,000 | 3,470 |
Subordinated debt | $0 | 265 |
All other liabilities | $487,000 | 5,329 |
Total equity capital | $11,687,000 | 4,693 |
Total bank equity capital | $11,687,000 | 4,693 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $1,450,000 | 6,210 |
Undivided profits | $9,937,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 2,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $649,000 | 5,058 |
Earning assets | $134,043,000 | 3,869 |
Long-term assets (5+ years) | $19,787,000 | 3,351 |
Average Assets, year-to-date | $140,818,670 | 3,936 |
Average Assets, quarterly | $143,799,500 | 3,908 |
Volatile liabilities | $31,374,000 | 3,586 |
Insider loans | $1,376,000 | 3,636 |
FHLB advances | $5,843,000 | 3,319 |
Loans and leases held for sale | $1,169,000 | 869 |
Unused loan commitments | $20,401,000 | 3,333 |
Tier 1 (core) risk-based capital | $12,419,000 | 4,503 |
Tier 2 risk-based capital | $846,000 | 4,419 |
Total risk weighted assets | $102,091,000 | 3,863 |
Total unused commitments | $20,401,000 | 3,334 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 43 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $140,807,000 | 3,961 |
Cash and due from depository institutions | $4,430,000 | 3,796 |
Interest-bearing balances | $1,435,000 | 2,240 |
Securities | $31,910,000 | 3,395 |
Federal funds sold & reverse repurchase agreements | $2,147,000 | 4,162 |
Net loans & leases | $91,978,000 | 3,947 |
Loan loss allowance | $842,000 | 4,631 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,113,000 | 4,290 |
Other real estate owned | $600,000 | 3,796 |
Goodwill and other intangibles | $609,000 | 2,013 |
All other assets | $7,020,000 | 2,236 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $140,807,000 | 3,961 |
Total liabilities | $128,462,000 | 3,902 |
Total deposits | $122,079,000 | 3,772 |
Interest-bearing deposits | $105,658,000 | 3,713 |
Deposits held in domestic offices | $122,079,000 | 3,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,873,000 | 3,351 |
Subordinated debt | $0 | 259 |
All other liabilities | $510,000 | 5,111 |
Total equity capital | $12,345,000 | 4,492 |
Total bank equity capital | $12,345,000 | 4,492 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $1,450,000 | 6,179 |
Undivided profits | $10,595,000 | 2,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,649,000 | 1,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $605,000 | 5,081 |
Earning assets | $127,470,000 | 3,992 |
Long-term assets (5+ years) | $26,663,000 | 2,787 |
Average Assets, year-to-date | $137,832,000 | 3,994 |
Average Assets, quarterly | $137,832,000 | 3,994 |
Volatile liabilities | $29,988,000 | 3,537 |
Insider loans | $569,000 | 5,217 |
FHLB advances | $5,873,000 | 3,222 |
Loans and leases held for sale | $542,000 | 1,087 |
Unused loan commitments | $20,251,000 | 3,310 |
Tier 1 (core) risk-based capital | $12,729,000 | 4,359 |
Tier 2 risk-based capital | $842,000 | 4,400 |
Total risk weighted assets | $98,558,000 | 3,902 |
Total unused commitments | $20,251,000 | 3,311 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 42 | 3,855 |
Assets and Liabilities | ||
Total Assets: | $134,857,000 | 4,074 |
Cash and due from depository institutions | $3,970,000 | 3,855 |
Interest-bearing balances | $1,616,000 | 2,139 |
Securities | $32,495,000 | 3,337 |
Federal funds sold & reverse repurchase agreements | $447,000 | 5,473 |
Net loans & leases | $87,926,000 | 4,044 |
Loan loss allowance | $824,000 | 4,662 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,846,000 | 4,582 |
Other real estate owned | $600,000 | 3,855 |
Goodwill and other intangibles | $680,000 | 1,931 |
All other assets | $6,893,000 | 2,270 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $134,857,000 | 4,074 |
Total liabilities | $122,356,000 | 4,024 |
Total deposits | $116,623,000 | 3,881 |
Interest-bearing deposits | $101,841,000 | 3,760 |
Deposits held in domestic offices | $116,623,000 | 3,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,332 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,997,000 | 3,727 |
Subordinated debt | $0 | 258 |
All other liabilities | $536,000 | 4,939 |
Total equity capital | $12,501,000 | 4,399 |
Total bank equity capital | $12,501,000 | 4,399 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $1,450,000 | 6,187 |
Undivided profits | $10,751,000 | 2,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $445,000 | 6,108 |
Earning assets | $122,484,000 | 4,086 |
Long-term assets (5+ years) | $26,969,000 | 2,732 |
Average Assets, year-to-date | $133,043,000 | 3,951 |
Average Assets, quarterly | $135,431,500 | 4,014 |
Volatile liabilities | $28,438,000 | 3,594 |
Insider loans | $631,000 | 5,016 |
FHLB advances | $4,997,000 | 3,582 |
Loans and leases held for sale | $316,000 | 1,305 |
Unused loan commitments | $20,863,000 | 3,230 |
Tier 1 (core) risk-based capital | $12,701,000 | 4,294 |
Tier 2 risk-based capital | $824,000 | 4,420 |
Total risk weighted assets | $94,852,000 | 3,978 |
Total unused commitments | $20,863,000 | 3,230 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 44 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $136,006,000 | 3,977 |
Cash and due from depository institutions | $4,362,000 | 3,725 |
Interest-bearing balances | $1,638,000 | 2,196 |
Securities | $34,707,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $38,000 | 5,851 |
Net loans & leases | $86,859,000 | 4,057 |
Loan loss allowance | $797,000 | 4,731 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,709,000 | 4,715 |
Other real estate owned | $600,000 | 3,725 |
Goodwill and other intangibles | $719,000 | 1,873 |
All other assets | $7,012,000 | 2,175 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $136,006,000 | 3,977 |
Total liabilities | $123,872,000 | 3,916 |
Total deposits | $117,468,000 | 3,789 |
Interest-bearing deposits | $104,030,000 | 3,630 |
Deposits held in domestic offices | $117,468,000 | 3,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,903 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,039,000 | 3,663 |
Subordinated debt | $0 | 251 |
All other liabilities | $465,000 | 5,333 |
Total equity capital | $12,134,000 | 4,481 |
Total bank equity capital | $12,134,000 | 4,481 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $1,450,000 | 6,163 |
Undivided profits | $10,384,000 | 2,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $614,000 | 5,060 |
Earning assets | $123,242,000 | 4,001 |
Long-term assets (5+ years) | $27,715,000 | 2,711 |
Average Assets, year-to-date | $132,589,500 | 3,955 |
Average Assets, quarterly | $134,800,500 | 3,972 |
Volatile liabilities | $28,590,000 | 3,518 |
Insider loans | $490,000 | 5,471 |
FHLB advances | $5,039,000 | 3,500 |
Loans and leases held for sale | $552,000 | 1,191 |
Unused loan commitments | $20,310,000 | 3,249 |
Tier 1 (core) risk-based capital | $12,169,000 | 4,392 |
Tier 2 risk-based capital | $797,000 | 4,473 |
Total risk weighted assets | $94,104,000 | 3,979 |
Total unused commitments | $20,310,000 | 3,251 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 39 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $133,595,000 | 3,991 |
Cash and due from depository institutions | $5,447,000 | 4,082 |
Interest-bearing balances | $1,757,000 | 2,132 |
Securities | $34,499,000 | 3,222 |
Federal funds sold & reverse repurchase agreements | $310,000 | 5,199 |
Net loans & leases | $83,873,000 | 4,084 |
Loan loss allowance | $770,000 | 4,792 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,283,000 | 5,363 |
Other real estate owned | $600,000 | 4,082 |
Goodwill and other intangibles | $729,000 | 1,856 |
All other assets | $6,854,000 | 2,136 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $133,595,000 | 3,991 |
Total liabilities | $121,389,000 | 3,929 |
Total deposits | $115,928,000 | 3,772 |
Interest-bearing deposits | $100,529,000 | 3,687 |
Deposits held in domestic offices | $115,928,000 | 3,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,108,000 | 3,576 |
Subordinated debt | $0 | 251 |
All other liabilities | $353,000 | 5,765 |
Total equity capital | $12,206,000 | 4,400 |
Total bank equity capital | $12,206,000 | 4,400 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $1,450,000 | 6,142 |
Undivided profits | $10,456,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $570,000 | 4,989 |
Earning assets | $120,439,000 | 4,025 |
Long-term assets (5+ years) | $27,351,000 | 2,745 |
Average Assets, year-to-date | $131,450,670 | 3,969 |
Average Assets, quarterly | $132,591,500 | 3,962 |
Volatile liabilities | $27,222,000 | 3,529 |
Insider loans | $407,000 | 5,768 |
FHLB advances | $5,108,000 | 3,426 |
Loans and leases held for sale | $542,000 | 1,220 |
Unused loan commitments | $18,540,000 | 3,349 |
Tier 1 (core) risk-based capital | $11,958,000 | 4,371 |
Tier 2 risk-based capital | $770,000 | 4,529 |
Total risk weighted assets | $89,921,000 | 4,018 |
Total unused commitments | $18,540,000 | 3,350 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $131,588,000 | 4,016 |
Cash and due from depository institutions | $4,866,000 | 4,079 |
Interest-bearing balances | $1,668,000 | 2,217 |
Securities | $35,545,000 | 3,171 |
Federal funds sold & reverse repurchase agreements | $2,195,000 | 3,898 |
Net loans & leases | $79,684,000 | 4,176 |
Loan loss allowance | $742,000 | 4,929 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,264,000 | 5,407 |
Other real estate owned | $600,000 | 4,079 |
Goodwill and other intangibles | $756,000 | 1,838 |
All other assets | $6,678,000 | 2,160 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $131,588,000 | 4,016 |
Total liabilities | $119,602,000 | 3,968 |
Total deposits | $114,140,000 | 3,836 |
Interest-bearing deposits | $99,326,000 | 3,754 |
Deposits held in domestic offices | $114,140,000 | 3,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,136,000 | 3,473 |
Subordinated debt | $0 | 265 |
All other liabilities | $326,000 | 5,849 |
Total equity capital | $11,986,000 | 4,371 |
Total bank equity capital | $11,986,000 | 4,371 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $1,450,000 | 6,168 |
Undivided profits | $10,236,000 | 2,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $530,000 | 5,146 |
Earning assets | $119,092,000 | 4,054 |
Long-term assets (5+ years) | $27,551,000 | 2,797 |
Average Assets, year-to-date | $130,378,500 | 4,011 |
Average Assets, quarterly | $130,378,500 | 4,011 |
Volatile liabilities | $24,435,000 | 3,680 |
Insider loans | $697,000 | 4,828 |
FHLB advances | $5,136,000 | 3,332 |
Loans and leases held for sale | $489,000 | 1,174 |
Unused loan commitments | $17,914,000 | 3,370 |
Tier 1 (core) risk-based capital | $12,065,000 | 4,296 |
Tier 2 risk-based capital | $742,000 | 4,648 |
Total risk weighted assets | $85,781,000 | 4,123 |
Total unused commitments | $17,914,000 | 3,371 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 39 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $129,169,000 | 4,060 |
Cash and due from depository institutions | $3,834,000 | 4,100 |
Interest-bearing balances | $1,680,000 | 2,253 |
Securities | $32,998,000 | 3,378 |
Federal funds sold & reverse repurchase agreements | $1,874,000 | 4,064 |
Net loans & leases | $81,264,000 | 4,115 |
Loan loss allowance | $715,000 | 5,017 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,283,000 | 5,348 |
Other real estate owned | $600,000 | 4,100 |
Goodwill and other intangibles | $819,000 | 1,784 |
All other assets | $6,497,000 | 2,160 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $129,169,000 | 4,060 |
Total liabilities | $116,954,000 | 4,025 |
Total deposits | $110,761,000 | 3,905 |
Interest-bearing deposits | $97,929,000 | 3,762 |
Deposits held in domestic offices | $110,761,000 | 3,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,692,000 | 3,384 |
Subordinated debt | $0 | 272 |
All other liabilities | $501,000 | 4,700 |
Total equity capital | $12,215,000 | 4,306 |
Total bank equity capital | $12,215,000 | 4,306 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $1,450,000 | 6,167 |
Undivided profits | $10,465,000 | 2,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $402,000 | 6,032 |
Earning assets | $117,816,000 | 4,085 |
Long-term assets (5+ years) | $26,853,000 | 2,917 |
Average Assets, year-to-date | $126,605,600 | 3,992 |
Average Assets, quarterly | $129,068,500 | 4,026 |
Volatile liabilities | $26,479,000 | 3,406 |
Insider loans | $1,691,000 | 3,077 |
FHLB advances | $5,692,000 | 3,228 |
Loans and leases held for sale | $1,010,000 | 872 |
Unused loan commitments | $15,405,000 | 3,546 |
Tier 1 (core) risk-based capital | $11,917,000 | 4,279 |
Tier 2 risk-based capital | $715,000 | 4,727 |
Total risk weighted assets | $86,377,000 | 4,081 |
Total unused commitments | $15,405,000 | 3,548 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 40 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $128,968,000 | 4,032 |
Cash and due from depository institutions | $4,283,000 | 3,992 |
Interest-bearing balances | $1,700,000 | 2,293 |
Securities | $35,123,000 | 3,219 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $80,913,000 | 4,083 |
Loan loss allowance | $842,000 | 4,525 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,182,000 | 5,513 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $871,000 | 1,723 |
All other assets | $6,596,000 | 2,107 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $128,968,000 | 4,032 |
Total liabilities | $117,155,000 | 3,982 |
Total deposits | $109,052,000 | 3,907 |
Interest-bearing deposits | $96,843,000 | 3,766 |
Deposits held in domestic offices | $109,052,000 | 3,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,014 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,738,000 | 3,719 |
Subordinated debt | $0 | 276 |
All other liabilities | $365,000 | 5,698 |
Total equity capital | $11,813,000 | 4,427 |
Total bank equity capital | $11,813,000 | 4,427 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $1,450,000 | 6,145 |
Undivided profits | $10,063,000 | 3,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 2,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $604,000 | 4,805 |
Earning assets | $117,736,000 | 4,051 |
Long-term assets (5+ years) | $29,190,000 | 2,782 |
Average Assets, year-to-date | $125,964,750 | 4,002 |
Average Assets, quarterly | $127,157,500 | 4,033 |
Volatile liabilities | $29,012,000 | 3,189 |
Insider loans | $1,711,000 | 2,997 |
FHLB advances | $4,738,000 | 3,561 |
Loans and leases held for sale | $1,078,000 | 850 |
Unused loan commitments | $14,147,000 | 3,708 |
Tier 1 (core) risk-based capital | $11,366,000 | 4,411 |
Tier 2 risk-based capital | $842,000 | 4,247 |
Total risk weighted assets | $85,479,000 | 4,081 |
Total unused commitments | $14,147,000 | 3,709 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 39 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $125,347,000 | 4,090 |
Cash and due from depository institutions | $4,135,000 | 4,127 |
Interest-bearing balances | $1,580,000 | 2,373 |
Securities | $34,807,000 | 3,275 |
Federal funds sold & reverse repurchase agreements | $848,000 | 4,603 |
Net loans & leases | $77,020,000 | 4,176 |
Loan loss allowance | $804,000 | 4,654 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,166,000 | 5,544 |
Other real estate owned | $0 | 4,127 |
Goodwill and other intangibles | $949,000 | 1,658 |
All other assets | $6,422,000 | 2,146 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $125,347,000 | 4,090 |
Total liabilities | $114,159,000 | 4,051 |
Total deposits | $109,061,000 | 3,904 |
Interest-bearing deposits | $94,755,000 | 3,819 |
Deposits held in domestic offices | $109,061,000 | 3,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,803,000 | 3,634 |
Subordinated debt | $0 | 288 |
All other liabilities | $295,000 | 5,899 |
Total equity capital | $11,188,000 | 4,465 |
Total bank equity capital | $11,188,000 | 4,465 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $1,450,000 | 6,162 |
Undivided profits | $9,438,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 2,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $509,000 | 5,209 |
Earning assets | $114,255,000 | 4,117 |
Long-term assets (5+ years) | $29,697,000 | 2,849 |
Average Assets, year-to-date | $124,963,670 | 4,043 |
Average Assets, quarterly | $126,094,500 | 4,047 |
Volatile liabilities | $23,209,000 | 3,615 |
Insider loans | $1,559,000 | 3,165 |
FHLB advances | $4,803,000 | 3,480 |
Loans and leases held for sale | $1,161,000 | 835 |
Unused loan commitments | $14,146,000 | 3,708 |
Tier 1 (core) risk-based capital | $11,273,000 | 4,373 |
Tier 2 risk-based capital | $804,000 | 4,355 |
Total risk weighted assets | $81,286,000 | 4,190 |
Total unused commitments | $14,146,000 | 3,708 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 40 | 4,029 |
Assets and Liabilities | ||
Total Assets: | $126,842,000 | 4,044 |
Cash and due from depository institutions | $3,471,000 | 4,029 |
Interest-bearing balances | $1,670,000 | 2,532 |
Securities | $36,240,000 | 3,168 |
Federal funds sold & reverse repurchase agreements | $4,000 | 6,755 |
Net loans & leases | $78,610,000 | 4,059 |
Loan loss allowance | $759,000 | 4,794 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,197,000 | 5,477 |
Other real estate owned | $0 | 4,029 |
Goodwill and other intangibles | $983,000 | 1,638 |
All other assets | $6,337,000 | 2,050 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $126,842,000 | 4,044 |
Total liabilities | $114,633,000 | 4,027 |
Total deposits | $105,263,000 | 4,002 |
Interest-bearing deposits | $90,185,000 | 3,962 |
Deposits held in domestic offices | $105,263,000 | 3,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,250,000 | 1,610 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,823,000 | 3,501 |
Subordinated debt | $0 | 287 |
All other liabilities | $297,000 | 6,214 |
Total equity capital | $12,209,000 | 4,275 |
Total bank equity capital | $12,209,000 | 4,275 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $1,450,000 | 6,162 |
Undivided profits | $10,459,000 | 2,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $510,000 | 5,113 |
Earning assets | $116,524,000 | 4,041 |
Long-term assets (5+ years) | $30,195,000 | 2,765 |
Average Assets, year-to-date | $124,772,000 | 4,057 |
Average Assets, quarterly | $124,772,000 | 4,057 |
Volatile liabilities | $25,490,000 | 3,292 |
Insider loans | $1,421,000 | 3,315 |
FHLB advances | $4,823,000 | 3,347 |
Loans and leases held for sale | $3,635,000 | 491 |
Unused loan commitments | $12,525,000 | 3,885 |
Tier 1 (core) risk-based capital | $11,576,000 | 4,260 |
Tier 2 risk-based capital | $759,000 | 4,483 |
Total risk weighted assets | $81,438,000 | 4,118 |
Total unused commitments | $12,525,000 | 3,890 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 40 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $122,702,000 | 4,120 |
Cash and due from depository institutions | $3,891,000 | 4,045 |
Interest-bearing balances | $1,631,000 | 2,417 |
Securities | $36,987,000 | 3,170 |
Federal funds sold & reverse repurchase agreements | $1,087,000 | 4,918 |
Net loans & leases | $72,208,000 | 4,264 |
Loan loss allowance | $696,000 | 5,063 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,236,000 | 5,425 |
Other real estate owned | $78,000 | 4,045 |
Goodwill and other intangibles | $1,076,000 | 1,578 |
All other assets | $6,139,000 | 2,138 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,702,000 | 4,120 |
Total liabilities | $110,776,000 | 4,114 |
Total deposits | $105,843,000 | 3,966 |
Interest-bearing deposits | $92,177,000 | 3,875 |
Deposits held in domestic offices | $105,843,000 | 3,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,375,000 | 3,578 |
Subordinated debt | $0 | 293 |
All other liabilities | $558,000 | 4,453 |
Total equity capital | $11,926,000 | 4,268 |
Total bank equity capital | $11,926,000 | 4,268 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $1,450,000 | 6,169 |
Undivided profits | $10,176,000 | 2,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 2,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $376,000 | 6,289 |
Earning assets | $111,913,000 | 4,139 |
Long-term assets (5+ years) | $29,503,000 | 2,815 |
Average Assets, year-to-date | $120,625,800 | 4,069 |
Average Assets, quarterly | $124,466,000 | 4,049 |
Volatile liabilities | $22,026,000 | 3,666 |
Insider loans | $1,315,000 | 3,471 |
FHLB advances | $4,375,000 | 3,426 |
Loans and leases held for sale | $1,649,000 | 705 |
Unused loan commitments | $13,415,000 | 3,636 |
Tier 1 (core) risk-based capital | $11,372,000 | 4,277 |
Tier 2 risk-based capital | $696,000 | 4,738 |
Total risk weighted assets | $76,308,000 | 4,275 |
Total unused commitments | $13,415,000 | 3,638 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 39 | 4,164 |
Assets and Liabilities | ||
Total Assets: | $126,230,000 | 4,022 |
Cash and due from depository institutions | $4,252,000 | 4,164 |
Interest-bearing balances | $1,546,000 | 2,613 |
Securities | $32,556,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $7,872,000 | 1,802 |
Net loans & leases | $72,891,000 | 4,226 |
Loan loss allowance | $652,000 | 5,271 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,271,000 | 5,348 |
Other real estate owned | $60,000 | 4,164 |
Goodwill and other intangibles | $1,142,000 | 1,516 |
All other assets | $6,186,000 | 2,120 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,230,000 | 4,022 |
Total liabilities | $114,496,000 | 3,979 |
Total deposits | $109,574,000 | 3,848 |
Interest-bearing deposits | $96,582,000 | 3,748 |
Deposits held in domestic offices | $109,574,000 | 3,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,418,000 | 3,542 |
Subordinated debt | $0 | 293 |
All other liabilities | $504,000 | 5,013 |
Total equity capital | $11,734,000 | 4,314 |
Total bank equity capital | $11,734,000 | 4,314 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $1,450,000 | 6,181 |
Undivided profits | $9,984,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 2,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $526,000 | 5,347 |
Earning assets | $114,865,000 | 4,042 |
Long-term assets (5+ years) | $28,186,000 | 2,901 |
Average Assets, year-to-date | $120,106,750 | 4,101 |
Average Assets, quarterly | $125,881,000 | 4,007 |
Volatile liabilities | $23,138,000 | 3,513 |
Insider loans | $1,353,000 | 3,390 |
FHLB advances | $4,418,000 | 3,381 |
Loans and leases held for sale | $3,702,000 | 632 |
Unused loan commitments | $11,317,000 | 4,009 |
Tier 1 (core) risk-based capital | $11,061,000 | 4,342 |
Tier 2 risk-based capital | $652,000 | 4,930 |
Total risk weighted assets | $76,910,000 | 4,251 |
Total unused commitments | $11,317,000 | 4,014 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $125,532,000 | 4,030 |
Cash and due from depository institutions | $6,012,000 | 3,917 |
Interest-bearing balances | $1,522,000 | 2,781 |
Securities | $29,555,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $81,462,000 | 3,878 |
Loan loss allowance | $655,000 | 5,207 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,301,000 | 5,273 |
Other real estate owned | $121,000 | 3,917 |
Goodwill and other intangibles | $1,075,000 | 1,514 |
All other assets | $6,006,000 | 2,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,532,000 | 4,030 |
Total liabilities | $114,340,000 | 3,981 |
Total deposits | $105,142,000 | 3,980 |
Interest-bearing deposits | $89,065,000 | 3,968 |
Deposits held in domestic offices | $105,142,000 | 3,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,830,000 | 1,662 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,977,000 | 3,392 |
Subordinated debt | $0 | 266 |
All other liabilities | $391,000 | 5,786 |
Total equity capital | $11,192,000 | 4,464 |
Total bank equity capital | $11,192,000 | 4,464 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $1,450,000 | 6,177 |
Undivided profits | $9,442,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 4,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $462,000 | 5,665 |
Earning assets | $112,539,000 | 4,096 |
Long-term assets (5+ years) | $24,312,000 | 3,056 |
Average Assets, year-to-date | $118,065,670 | 4,158 |
Average Assets, quarterly | $121,104,000 | 4,111 |
Volatile liabilities | $25,595,000 | 3,211 |
Insider loans | $2,340,000 | 2,281 |
FHLB advances | $4,977,000 | 3,226 |
Loans and leases held for sale | $16,678,000 | 328 |
Unused loan commitments | $10,494,000 | 4,115 |
Tier 1 (core) risk-based capital | $10,400,000 | 4,495 |
Tier 2 risk-based capital | $655,000 | 4,880 |
Total risk weighted assets | $77,067,000 | 4,225 |
Total unused commitments | $10,494,000 | 4,129 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 40 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $116,676,000 | 4,216 |
Cash and due from depository institutions | $4,239,000 | 4,051 |
Interest-bearing balances | $1,321,000 | 2,926 |
Securities | $30,121,000 | 3,505 |
Federal funds sold & reverse repurchase agreements | $14,000 | 7,227 |
Net loans & leases | $73,967,000 | 4,113 |
Loan loss allowance | $639,000 | 5,243 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,337,000 | 5,173 |
Other real estate owned | $0 | 4,051 |
Goodwill and other intangibles | $1,124,000 | 1,469 |
All other assets | $5,874,000 | 2,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,676,000 | 4,216 |
Total liabilities | $105,459,000 | 4,186 |
Total deposits | $96,196,000 | 4,211 |
Interest-bearing deposits | $80,911,000 | 4,272 |
Deposits held in domestic offices | $96,196,000 | 4,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,400,000 | 1,480 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,495,000 | 3,402 |
Subordinated debt | $0 | 265 |
All other liabilities | $368,000 | 6,003 |
Total equity capital | $11,217,000 | 4,385 |
Total bank equity capital | $11,217,000 | 4,385 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $1,450,000 | 6,181 |
Undivided profits | $9,467,000 | 3,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $432,000 | 5,895 |
Earning assets | $105,423,000 | 4,267 |
Long-term assets (5+ years) | $35,271,000 | 2,281 |
Average Assets, year-to-date | $114,332,500 | 4,250 |
Average Assets, quarterly | $114,332,500 | 4,250 |
Volatile liabilities | $21,771,000 | 3,555 |
Insider loans | $2,304,000 | 2,254 |
FHLB advances | $4,495,000 | 3,242 |
Loans and leases held for sale | $11,901,000 | 353 |
Unused loan commitments | $9,198,000 | 4,343 |
Tier 1 (core) risk-based capital | $10,345,000 | 4,453 |
Tier 2 risk-based capital | $639,000 | 4,894 |
Total risk weighted assets | $71,880,000 | 4,372 |
Total unused commitments | $9,198,000 | 4,357 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $111,989,000 | 4,307 |
Cash and due from depository institutions | $3,914,000 | 4,049 |
Interest-bearing balances | $1,143,000 | 2,956 |
Securities | $30,998,000 | 3,442 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $68,914,000 | 4,344 |
Loan loss allowance | $610,000 | 5,327 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,374,000 | 5,100 |
Other real estate owned | $0 | 4,049 |
Goodwill and other intangibles | $1,119,000 | 1,456 |
All other assets | $5,670,000 | 2,096 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,989,000 | 4,307 |
Total liabilities | $101,367,000 | 4,278 |
Total deposits | $93,028,000 | 4,260 |
Interest-bearing deposits | $80,389,000 | 4,235 |
Deposits held in domestic offices | $93,028,000 | 4,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,809,000 | 1,636 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,043,000 | 3,539 |
Subordinated debt | $0 | 258 |
All other liabilities | $487,000 | 5,298 |
Total equity capital | $10,622,000 | 4,502 |
Total bank equity capital | $10,622,000 | 4,502 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $1,450,000 | 6,175 |
Undivided profits | $8,872,000 | 3,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $275,000 | 7,478 |
Earning assets | $101,055,000 | 4,353 |
Long-term assets (5+ years) | $32,367,000 | 2,405 |
Average Assets, year-to-date | $104,235,400 | 4,378 |
Average Assets, quarterly | $110,783,000 | 4,302 |
Volatile liabilities | $20,696,000 | 3,655 |
Insider loans | $2,321,000 | 2,227 |
FHLB advances | $4,043,000 | 3,339 |
Loans and leases held for sale | $8,138,000 | 518 |
Unused loan commitments | $10,489,000 | 3,947 |
Tier 1 (core) risk-based capital | $9,658,000 | 4,640 |
Tier 2 risk-based capital | $610,000 | 5,000 |
Total risk weighted assets | $68,951,000 | 4,479 |
Total unused commitments | $10,489,000 | 3,950 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 39 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $96,340,000 | 4,683 |
Cash and due from depository institutions | $3,614,000 | 4,123 |
Interest-bearing balances | $1,810,000 | 2,389 |
Securities | $29,877,000 | 3,362 |
Federal funds sold & reverse repurchase agreements | $32,000 | 7,053 |
Net loans & leases | $54,863,000 | 4,959 |
Loan loss allowance | $547,000 | 5,517 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,501,000 | 4,834 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $1,012,000 | 1,451 |
All other assets | $5,441,000 | 2,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,340,000 | 4,683 |
Total liabilities | $88,029,000 | 4,613 |
Total deposits | $83,620,000 | 4,513 |
Interest-bearing deposits | $73,391,000 | 4,425 |
Deposits held in domestic offices | $83,620,000 | 4,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,144 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,701,000 | 3,463 |
Subordinated debt | $0 | 241 |
All other liabilities | $408,000 | 6,022 |
Total equity capital | $8,311,000 | 5,218 |
Total bank equity capital | $8,311,000 | 5,218 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $1,450,000 | 6,213 |
Undivided profits | $6,561,000 | 3,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $321,000 | 7,354 |
Earning assets | $86,582,000 | 4,715 |
Long-term assets (5+ years) | $31,322,000 | 2,419 |
Average Assets, year-to-date | $89,789,400 | 4,745 |
Average Assets, quarterly | $95,805,000 | 4,645 |
Volatile liabilities | $10,438,000 | 5,509 |
Insider loans | $1,446,000 | 3,073 |
FHLB advances | $3,701,000 | 3,266 |
Loans and leases held for sale | $7,860,000 | 452 |
Unused loan commitments | $7,630,000 | 4,522 |
Tier 1 (core) risk-based capital | $7,905,000 | 5,248 |
Tier 2 risk-based capital | $547,000 | 5,194 |
Total risk weighted assets | $56,507,000 | 5,025 |
Total unused commitments | $7,630,000 | 4,530 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 36 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $83,954,000 | 5,026 |
Cash and due from depository institutions | $1,971,000 | 4,445 |
Interest-bearing balances | $69,000 | 5,146 |
Securities | $30,500,000 | 3,395 |
Federal funds sold & reverse repurchase agreements | $2,437,000 | 3,813 |
Net loans & leases | $46,267,000 | 5,432 |
Loan loss allowance | $508,000 | 5,661 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,466,000 | 4,913 |
Other real estate owned | $0 | 4,445 |
Goodwill and other intangibles | $712,000 | 1,632 |
All other assets | $601,000 | 7,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,954,000 | 5,026 |
Total liabilities | $76,903,000 | 4,978 |
Total deposits | $72,159,000 | 4,900 |
Interest-bearing deposits | $62,177,000 | 4,904 |
Deposits held in domestic offices | $72,159,000 | 4,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,361,000 | 3,078 |
Subordinated debt | $0 | 239 |
All other liabilities | $383,000 | 6,614 |
Total equity capital | $7,051,000 | 5,763 |
Total bank equity capital | $7,051,000 | 5,763 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $1,450,000 | 6,286 |
Undivided profits | $5,301,000 | 4,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $174,000 | 8,249 |
Earning assets | $79,273,000 | 4,945 |
Long-term assets (5+ years) | $24,834,000 | 2,740 |
Average Assets, year-to-date | $82,676,600 | 4,932 |
Average Assets, quarterly | $86,230,500 | 4,904 |
Volatile liabilities | $7,906,000 | 6,280 |
Insider loans | $2,334,000 | 2,019 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $2,269,000 | 490 |
Unused loan commitments | $6,251,000 | 4,863 |
Tier 1 (core) risk-based capital | $7,001,000 | 5,679 |
Tier 2 risk-based capital | $508,000 | 5,354 |
Total risk weighted assets | $48,109,300 | 5,454 |
Total unused commitments | $6,251,000 | 4,865 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 35 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $80,251,000 | 5,207 |
Cash and due from depository institutions | $3,008,000 | 4,678 |
Interest-bearing balances | $55,000 | 5,341 |
Securities | $32,576,000 | 3,351 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $41,725,000 | 5,694 |
Loan loss allowance | $474,000 | 5,863 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,589,000 | 4,673 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $790,000 | 1,618 |
All other assets | $563,000 | 7,927 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,251,000 | 5,207 |
Total liabilities | $74,147,000 | 5,111 |
Total deposits | $65,867,000 | 5,255 |
Interest-bearing deposits | $56,905,000 | 5,208 |
Deposits held in domestic offices | $65,867,000 | 5,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $910,000 | 3,121 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,018,000 | 2,425 |
Subordinated debt | $0 | 242 |
All other liabilities | $352,000 | 6,491 |
Total equity capital | $6,104,000 | 6,194 |
Total bank equity capital | $6,104,000 | 6,194 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $1,450,000 | 6,374 |
Undivided profits | $4,354,000 | 4,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $121,000 | 8,863 |
Earning assets | $74,356,000 | 5,150 |
Long-term assets (5+ years) | $23,382,000 | 3,001 |
Average Assets, year-to-date | $78,289,400 | 5,161 |
Average Assets, quarterly | $80,354,000 | 5,166 |
Volatile liabilities | $9,900,000 | 5,451 |
Insider loans | $2,216,000 | 2,050 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $441,000 | 969 |
Unused loan commitments | $5,398,000 | 5,258 |
Tier 1 (core) risk-based capital | $6,562,000 | 5,934 |
Tier 2 risk-based capital | $474,000 | 5,511 |
Total risk weighted assets | $44,632,400 | 5,622 |
Total unused commitments | $5,398,000 | 5,261 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 37 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $76,684,000 | 5,368 |
Cash and due from depository institutions | $2,244,000 | 4,530 |
Interest-bearing balances | $27,000 | 5,887 |
Securities | $26,077,000 | 4,041 |
Federal funds sold & reverse repurchase agreements | $1,395,000 | 6,537 |
Net loans & leases | $44,175,000 | 5,354 |
Loan loss allowance | $463,000 | 5,876 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,657,000 | 4,490 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $664,000 | 1,659 |
All other assets | $472,000 | 8,332 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,684,000 | 5,368 |
Total liabilities | $70,162,000 | 5,288 |
Total deposits | $65,793,000 | 5,296 |
Interest-bearing deposits | $57,069,000 | 5,223 |
Deposits held in domestic offices | $65,793,000 | 5,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,993,000 | 2,591 |
Subordinated debt | $0 | 255 |
All other liabilities | $376,000 | 6,721 |
Total equity capital | $6,522,000 | 6,049 |
Total bank equity capital | $6,522,000 | 6,049 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $1,450,000 | 6,347 |
Undivided profits | $4,772,000 | 4,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $126,000 | 9,007 |
Earning assets | $71,674,000 | 5,286 |
Long-term assets (5+ years) | $24,478,000 | 2,750 |
Average Assets, year-to-date | $73,510,800 | 5,297 |
Average Assets, quarterly | $75,931,500 | 5,314 |
Volatile liabilities | $8,098,000 | 5,622 |
Insider loans | $1,870,000 | 2,226 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $4,211,000 | 580 |
Unused loan commitments | $5,213,000 | 5,233 |
Tier 1 (core) risk-based capital | $6,404,000 | 5,962 |
Tier 2 risk-based capital | $463,000 | 5,471 |
Total risk weighted assets | $43,820,500 | 5,573 |
Total unused commitments | $5,213,000 | 5,243 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 33 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $68,686,000 | 5,804 |
Cash and due from depository institutions | $1,705,000 | 5,163 |
Interest-bearing balances | $25,000 | 5,749 |
Securities | $18,144,000 | 5,289 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 4,102 |
Net loans & leases | $43,497,000 | 5,506 |
Loan loss allowance | $418,000 | 6,392 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,671,000 | 4,381 |
Other real estate owned | $88,000 | 5,163 |
Goodwill and other intangibles | $272,000 | 2,113 |
All other assets | $484,000 | 8,523 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,686,000 | 5,804 |
Total liabilities | $62,941,000 | 5,712 |
Total deposits | $60,439,000 | 5,623 |
Interest-bearing deposits | $52,953,000 | 5,557 |
Deposits held in domestic offices | $60,439,000 | 5,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,126,000 | 2,799 |
Subordinated debt | $0 | 260 |
All other liabilities | $376,000 | 6,959 |
Total equity capital | $5,745,000 | 6,579 |
Total bank equity capital | $5,745,000 | 6,579 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $1,450,000 | 6,434 |
Undivided profits | $3,995,000 | 5,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $238,000 | 7,667 |
Earning assets | $64,491,000 | 5,709 |
Long-term assets (5+ years) | $12,745,000 | 3,738 |
Average Assets, year-to-date | $65,718,000 | 5,790 |
Average Assets, quarterly | $68,378,000 | 5,770 |
Volatile liabilities | $7,228,000 | 6,035 |
Insider loans | $1,981,000 | 2,074 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,313,000 | 5,566 |
Tier 1 (core) risk-based capital | $5,622,000 | 6,531 |
Tier 2 risk-based capital | $418,000 | 5,839 |
Total risk weighted assets | $42,870,000 | 5,661 |
Total unused commitments | $4,313,000 | 5,572 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 32 | 5,523 |
Assets and Liabilities | ||
Total Assets: | $62,260,000 | 6,366 |
Cash and due from depository institutions | $2,141,000 | 5,523 |
Interest-bearing balances | $5,000 | 6,390 |
Securities | $17,527,000 | 5,818 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $40,542,000 | 5,818 |
Loan loss allowance | $379,000 | 7,005 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,473,000 | 4,754 |
Other real estate owned | $0 | 5,523 |
Goodwill and other intangibles | $194,000 | 2,153 |
All other assets | $383,000 | 9,654 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,260,000 | 6,366 |
Total liabilities | $57,109,000 | 6,275 |
Total deposits | $56,463,000 | 6,100 |
Interest-bearing deposits | $49,215,000 | 6,039 |
Deposits held in domestic offices | $56,463,000 | 6,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $213,000 | 3,609 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $120,000 | 4,765 |
Subordinated debt | $0 | 298 |
All other liabilities | $313,000 | 7,723 |
Total equity capital | $5,151,000 | 7,116 |
Total bank equity capital | $5,151,000 | 7,116 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $1,450,000 | 6,602 |
Undivided profits | $3,401,000 | 5,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 8,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $204,000 | 8,396 |
Earning assets | $58,074,000 | 6,288 |
Long-term assets (5+ years) | $9,233,000 | 4,408 |
Average Assets, year-to-date | $63,027,200 | 6,144 |
Average Assets, quarterly | $66,008,500 | 6,073 |
Volatile liabilities | $6,415,000 | 6,310 |
Insider loans | $1,261,000 | 3,041 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $322,000 | 1,099 |
Unused loan commitments | $3,612,000 | 5,920 |
Tier 1 (core) risk-based capital | $5,154,000 | 7,018 |
Tier 2 risk-based capital | $379,000 | 6,336 |
Total risk weighted assets | $38,690,800 | 6,117 |
Total unused commitments | $3,612,000 | 5,936 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $62,030,000 | 6,488 |
Cash and due from depository institutions | $3,008,000 | 5,686 |
Interest-bearing balances | $985,000 | 2,595 |
Securities | $15,993,000 | 6,437 |
Federal funds sold & reverse repurchase agreements | $4,471,000 | 3,203 |
Net loans & leases | $36,633,000 | 6,182 |
Loan loss allowance | $392,000 | 7,068 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,376,000 | 4,947 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $109,000 | 2,322 |
All other assets | $440,000 | 9,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,030,000 | 6,488 |
Total liabilities | $57,546,000 | 6,325 |
Total deposits | $57,266,000 | 6,146 |
Interest-bearing deposits | $50,420,000 | 6,035 |
Deposits held in domestic offices | $57,266,000 | 6,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $280,000 | 8,559 |
Total equity capital | $4,484,000 | 7,833 |
Total bank equity capital | $4,484,000 | 7,833 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $1,450,000 | 6,692 |
Undivided profits | $2,734,000 | 6,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 9,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $183,000 | 9,080 |
Earning assets | $58,082,000 | 6,383 |
Long-term assets (5+ years) | $4,802,000 | 5,907 |
Average Assets, year-to-date | $57,857,800 | 6,621 |
Average Assets, quarterly | $62,382,500 | 6,396 |
Volatile liabilities | $4,266,000 | 7,457 |
Insider loans | $786,000 | 4,358 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $637,000 | 943 |
Unused loan commitments | $2,778,000 | 6,586 |
Tier 1 (core) risk-based capital | $4,435,000 | 7,772 |
Tier 2 risk-based capital | $392,000 | 6,274 |
Total risk weighted assets | $35,778,300 | 6,457 |
Total unused commitments | $2,778,000 | 6,600 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 34 | 5,617 |
Assets and Liabilities | ||
Total Assets: | $51,014,000 | 7,417 |
Cash and due from depository institutions | $1,888,000 | 5,617 |
Interest-bearing balances | $302,000 | 3,892 |
Securities | $14,282,000 | 7,320 |
Federal funds sold & reverse repurchase agreements | $4,000 | 8,383 |
Net loans & leases | $32,723,000 | 6,647 |
Loan loss allowance | $363,000 | 7,572 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,427,000 | 4,819 |
Other real estate owned | $0 | 5,617 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $690,000 | 8,332 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,014,000 | 7,417 |
Total liabilities | $47,416,000 | 7,276 |
Total deposits | $47,183,000 | 7,078 |
Interest-bearing deposits | $39,635,000 | 7,135 |
Deposits held in domestic offices | $47,183,000 | 7,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $233,000 | 8,386 |
Total equity capital | $3,598,000 | 8,673 |
Total bank equity capital | $3,598,000 | 8,673 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $1,450,000 | 6,784 |
Undivided profits | $1,848,000 | 7,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 10,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $147,000 | 9,733 |
Earning assets | $47,311,000 | 7,322 |
Long-term assets (5+ years) | $2,772,000 | 7,565 |
Average Assets, year-to-date | $50,226,000 | 7,377 |
Average Assets, quarterly | $52,183,000 | 7,281 |
Volatile liabilities | $3,324,000 | 8,140 |
Insider loans | $944,000 | 3,863 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,555,000 | 5,893 |
Tier 1 (core) risk-based capital | $3,940,000 | 8,352 |
Tier 2 risk-based capital | $363,000 | 6,659 |
Total risk weighted assets | $32,513,400 | 6,877 |
Total unused commitments | $3,555,000 | 5,902 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 34 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $48,293,000 | 7,917 |
Cash and due from depository institutions | $2,130,000 | 5,844 |
Interest-bearing balances | $505,000 | 4,269 |
Securities | $15,463,000 | 7,252 |
Federal funds sold & reverse repurchase agreements | $2,681,000 | 4,778 |
Net loans & leases | $27,202,000 | 7,428 |
Loan loss allowance | $351,000 | 7,984 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $439,000 | 9,135 |
Other real estate owned | $0 | 5,844 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $378,000 | 10,503 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,293,000 | 7,917 |
Total liabilities | $44,227,000 | 7,851 |
Total deposits | $44,033,000 | 7,682 |
Interest-bearing deposits | $37,468,000 | 7,718 |
Deposits held in domestic offices | $44,033,000 | 7,673 |
% 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 | $194,000 | 9,395 |
Total equity capital | $4,066,000 | 8,310 |
Total bank equity capital | $4,066,000 | 8,310 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $1,450,000 | 6,818 |
Undivided profits | $2,316,000 | 7,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 10,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $70,000 | 11,901 |
Earning assets | $45,851,000 | 7,725 |
Long-term assets (5+ years) | $3,047,000 | 7,767 |
Average Assets, year-to-date | $47,689,400 | 7,829 |
Average Assets, quarterly | $49,401,000 | 7,741 |
Volatile liabilities | $3,414,000 | 7,920 |
Insider loans | $702,000 | 4,718 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $1,199,000 | 977 |
Unused loan commitments | $2,343,000 | 7,086 |
Tier 1 (core) risk-based capital | $4,066,000 | 8,223 |
Tier 2 risk-based capital | $327,840 | 7,179 |
Total risk weighted assets | $26,204,040 | 7,927 |
Total unused commitments | $2,343,000 | 7,111 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 31 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $47,050,000 | 8,187 |
Cash and due from depository institutions | $4,082,000 | 6,386 |
Interest-bearing balances | $2,272,000 | 2,513 |
Securities | $15,520,000 | 7,198 |
Federal funds sold & reverse repurchase agreements | $1,735,000 | 6,992 |
Net loans & leases | $24,949,000 | 7,909 |
Loan loss allowance | $307,000 | 8,687 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $399,000 | 9,674 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $365,000 | 11,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,050,000 | 8,187 |
Total liabilities | $43,206,000 | 8,147 |
Total deposits | $42,978,000 | 8,001 |
Interest-bearing deposits | $37,152,000 | 7,982 |
Deposits held in domestic offices | $42,978,000 | 7,995 |
% 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 | $228,000 | 9,441 |
Total equity capital | $3,844,000 | 8,463 |
Total bank equity capital | $3,844,000 | 8,463 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $2,344,000 | 6,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 9,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $81,000 | 12,151 |
Earning assets | $44,476,000 | 7,986 |
Long-term assets (5+ years) | $3,668,000 | 7,443 |
Average Assets, year-to-date | $45,366,400 | 8,216 |
Average Assets, quarterly | $47,048,000 | 8,138 |
Volatile liabilities | $3,598,000 | 7,855 |
Insider loans | $62,000 | 6,789 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $865,000 | 767 |
Unused loan commitments | $1,831,000 | 7,550 |
Tier 1 (core) risk-based capital | $3,844,000 | 8,398 |
Tier 2 risk-based capital | $307,000 | 7,493 |
Total risk weighted assets | $25,206,000 | 8,222 |
Total unused commitments | $1,831,000 | 7,584 |
Derivatives | $0 | 651 |