Home > Cattle Bank and Trust > Assets and Liabilities
Cattle Bank and Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 44 | 2,495 |
Assets and Liabilities | ||
Total Assets: | $391,358,000 | 2,091 |
Cash and due from depository institutions | $14,632,000 | 2,495 |
Interest-bearing balances | $4,390,000 | 3,282 |
Securities | $84,345,000 | 1,914 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $273,894,000 | 1,929 |
Loan loss allowance | $3,458,000 | 1,905 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,337,000 | 1,398 |
Other real estate owned | $0 | 2,495 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $9,150,000 | 2,282 |
Life insurance assets | $3,249,000 | 2,194 |
Total liabilities and capital | $391,358,000 | 2,070 |
Total liabilities | $352,102,000 | 2,066 |
Total deposits | $326,586,000 | 2,084 |
Interest-bearing deposits | $252,762,000 | 2,027 |
Deposits held in domestic offices | $326,586,000 | 2,083 |
% insured | 79.46% | 1,801 |
Federal funds purchased & repurchase agreements | $5,883,000 | 656 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,877,000 | 1,701 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,756,000 | 2,086 |
Total equity capital | $39,256,000 | 2,017 |
Total bank equity capital | $39,256,000 | 2,005 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $10,000,000 | 2,129 |
Undivided profits | $28,756,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 2,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,954,000 | 1,513 |
Earning assets | $362,629,000 | 2,062 |
Long-term assets (5+ years) | $122,734,000 | 1,947 |
Average Assets, year-to-date | $379,965,200 | 2,081 |
Average Assets, quarterly | $385,634,500 | 2,077 |
Volatile liabilities | $52,842,000 | 1,552 |
Insider loans | $8,000 | 3,910 |
FHLB advances | $12,597,000 | 1,531 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $46,616,000 | 1,875 |
Tier 1 (core) risk-based capital | $45,354,000 | 1,996 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $46,616,000 | 1,875 |
Derivatives | $12,201,000 | 686 |
2023-09-30 | Rank | |
# of Employees: | 45 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $379,911,000 | 2,114 |
Cash and due from depository institutions | $12,634,000 | 2,466 |
Interest-bearing balances | $4,355,000 | 3,284 |
Securities | $80,978,000 | 1,951 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $267,948,000 | 1,944 |
Loan loss allowance | $3,446,000 | 1,900 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,372,000 | 1,391 |
Other real estate owned | $0 | 2,466 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,979,000 | 2,339 |
Life insurance assets | $3,226,000 | 2,214 |
Total liabilities and capital | $379,911,000 | 2,092 |
Total liabilities | $344,856,000 | 2,093 |
Total deposits | $324,219,000 | 2,089 |
Interest-bearing deposits | $256,808,000 | 1,987 |
Deposits held in domestic offices | $324,219,000 | 2,088 |
% insured | 78.05% | 2,024 |
Federal funds purchased & repurchase agreements | $6,188,000 | 660 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,991,000 | 1,912 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,458,000 | 1,883 |
Total equity capital | $35,055,000 | 2,060 |
Total bank equity capital | $35,055,000 | 2,051 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $10,000,000 | 2,117 |
Undivided profits | $24,555,000 | 1,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 2,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,442,000 | 1,299 |
Earning assets | $353,281,000 | 2,083 |
Long-term assets (5+ years) | $122,436,000 | 1,963 |
Average Assets, year-to-date | $377,117,000 | 2,093 |
Average Assets, quarterly | $378,688,000 | 2,091 |
Volatile liabilities | $46,287,000 | 1,631 |
Insider loans | $8,000 | 3,919 |
FHLB advances | $10,991,000 | 1,594 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $36,777,000 | 2,159 |
Tier 1 (core) risk-based capital | $44,939,000 | 2,010 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $36,777,000 | 2,159 |
Derivatives | $375,000 | 1,077 |
2023-06-30 | Rank | |
# of Employees: | 46 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $377,465,000 | 2,127 |
Cash and due from depository institutions | $9,457,000 | 2,434 |
Interest-bearing balances | $4,355,000 | 3,289 |
Securities | $84,678,000 | 1,946 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $265,729,000 | 1,938 |
Loan loss allowance | $3,427,000 | 1,904 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,377,000 | 1,387 |
Other real estate owned | $0 | 2,434 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,224,000 | 2,388 |
Life insurance assets | $3,208,000 | 2,217 |
Total liabilities and capital | $377,465,000 | 2,103 |
Total liabilities | $341,043,000 | 2,105 |
Total deposits | $321,253,000 | 2,116 |
Interest-bearing deposits | $260,433,000 | 1,960 |
Deposits held in domestic offices | $321,253,000 | 2,114 |
% insured | 78.65% | 1,952 |
Federal funds purchased & repurchase agreements | $7,680,000 | 603 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $9,051,000 | 2,055 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,059,000 | 1,865 |
Total equity capital | $36,422,000 | 2,059 |
Total bank equity capital | $36,422,000 | 2,050 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $10,000,000 | 2,123 |
Undivided profits | $25,922,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 1,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,481,000 | 1,555 |
Earning assets | $354,762,000 | 2,081 |
Long-term assets (5+ years) | $128,752,000 | 1,950 |
Average Assets, year-to-date | $376,185,667 | 2,098 |
Average Assets, quarterly | $377,709,000 | 2,098 |
Volatile liabilities | $44,129,000 | 1,617 |
Insider loans | $8,000 | 3,947 |
FHLB advances | $9,051,000 | 1,755 |
Loans and leases held for sale | $380,000 | 925 |
Unused loan commitments | $41,925,000 | 2,013 |
Tier 1 (core) risk-based capital | $44,172,000 | 2,010 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $41,925,000 | 2,014 |
Derivatives | $12,542,000 | 670 |
2023-03-31 | Rank | |
# of Employees: | 48 | 2,410 |
Assets and Liabilities | ||
Total Assets: | $377,953,000 | 2,131 |
Cash and due from depository institutions | $10,213,000 | 2,410 |
Interest-bearing balances | $4,741,000 | 3,382 |
Securities | $87,719,000 | 1,979 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $262,633,000 | 1,955 |
Loan loss allowance | $3,417,000 | 1,907 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,470,000 | 1,374 |
Other real estate owned | $0 | 2,410 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,918,000 | 2,397 |
Life insurance assets | $3,189,000 | 2,239 |
Total liabilities and capital | $377,953,000 | 2,131 |
Total liabilities | $341,266,000 | 2,126 |
Total deposits | $326,796,000 | 2,110 |
Interest-bearing deposits | $263,517,000 | 1,967 |
Deposits held in domestic offices | $326,796,000 | 2,109 |
% insured | 79.13% | 1,840 |
Federal funds purchased & repurchase agreements | $7,735,000 | 559 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,900,000 | 2,257 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,835,000 | 1,903 |
Total equity capital | $36,687,000 | 2,047 |
Total bank equity capital | $36,687,000 | 2,047 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $10,000,000 | 2,153 |
Undivided profits | $26,187,000 | 1,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 2,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,319,000 | 1,580 |
Earning assets | $355,093,000 | 2,106 |
Long-term assets (5+ years) | $132,829,000 | 1,975 |
Average Assets, year-to-date | $375,546,000 | 2,125 |
Average Assets, quarterly | $375,546,000 | 2,125 |
Volatile liabilities | $35,751,000 | 1,688 |
Insider loans | $8,000 | 3,961 |
FHLB advances | $3,900,000 | 2,079 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $45,182,000 | 1,995 |
Tier 1 (core) risk-based capital | $43,412,000 | 2,053 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $45,182,000 | 1,995 |
Derivatives | $570,000 | 1,032 |
2022-12-31 | Rank | |
# of Employees: | 49 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $373,139,000 | 2,154 |
Cash and due from depository institutions | $14,323,000 | 2,378 |
Interest-bearing balances | $4,536,000 | 3,265 |
Securities | $82,699,000 | 2,068 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $257,905,000 | 1,974 |
Loan loss allowance | $3,402,000 | 1,894 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,413,000 | 1,374 |
Other real estate owned | $0 | 2,378 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $8,799,000 | 2,319 |
Life insurance assets | $3,172,000 | 2,255 |
Total liabilities and capital | $373,139,000 | 2,154 |
Total liabilities | $336,775,000 | 2,159 |
Total deposits | $311,711,000 | 2,174 |
Interest-bearing deposits | $241,493,000 | 2,080 |
Deposits held in domestic offices | $311,711,000 | 2,172 |
% insured | 76.38% | 2,082 |
Federal funds purchased & repurchase agreements | $9,886,000 | 573 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $12,736,000 | 1,463 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,442,000 | 1,974 |
Total equity capital | $36,364,000 | 2,018 |
Total bank equity capital | $36,364,000 | 2,018 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $10,000,000 | 2,158 |
Undivided profits | $25,864,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,412,000 | 1,562 |
Earning assets | $345,140,000 | 2,157 |
Long-term assets (5+ years) | $132,160,000 | 2,013 |
Average Assets, year-to-date | $362,543,800 | 2,169 |
Average Assets, quarterly | $371,258,500 | 2,154 |
Volatile liabilities | $43,025,000 | 1,419 |
Insider loans | $8,000 | 4,007 |
FHLB advances | $12,736,000 | 1,377 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $48,610,000 | 1,906 |
Tier 1 (core) risk-based capital | $44,878,000 | 2,001 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $48,610,000 | 1,906 |
Derivatives | $12,877,000 | 601 |
2022-09-30 | Rank | |
# of Employees: | 47 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $369,378,000 | 2,175 |
Cash and due from depository institutions | $11,711,000 | 2,470 |
Interest-bearing balances | $3,801,000 | 3,614 |
Securities | $81,968,000 | 2,088 |
Federal funds sold & reverse repurchase agreements | $4,468,000 | 767 |
Net loans & leases | $254,274,000 | 1,962 |
Loan loss allowance | $3,387,000 | 1,909 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,169,000 | 1,376 |
Other real estate owned | $0 | 2,470 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,788,000 | 2,443 |
Life insurance assets | $3,154,000 | 2,267 |
Total liabilities and capital | $369,378,000 | 2,175 |
Total liabilities | $334,357,000 | 2,178 |
Total deposits | $321,330,000 | 2,165 |
Interest-bearing deposits | $248,956,000 | 2,045 |
Deposits held in domestic offices | $321,330,000 | 2,164 |
% insured | 74.60% | 2,391 |
Federal funds purchased & repurchase agreements | $10,017,000 | 526 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,010,000 | 1,747 |
Total equity capital | $35,021,000 | 2,030 |
Total bank equity capital | $35,021,000 | 2,028 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $10,000,000 | 2,158 |
Undivided profits | $24,521,000 | 1,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 2,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,656,000 | 1,363 |
Earning assets | $344,511,000 | 2,157 |
Long-term assets (5+ years) | $136,941,000 | 1,981 |
Average Assets, year-to-date | $359,895,000 | 2,196 |
Average Assets, quarterly | $361,356,000 | 2,203 |
Volatile liabilities | $28,324,000 | 1,647 |
Insider loans | $8,000 | 4,045 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $45,507,000 | 1,993 |
Tier 1 (core) risk-based capital | $44,368,000 | 2,003 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $45,507,000 | 1,993 |
Derivatives | $13,042,000 | 633 |
2022-06-30 | Rank | |
# of Employees: | 47 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $353,334,000 | 2,239 |
Cash and due from depository institutions | $7,277,000 | 2,473 |
Interest-bearing balances | $3,062,000 | 3,934 |
Securities | $80,287,000 | 2,138 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $249,006,000 | 1,964 |
Loan loss allowance | $3,368,000 | 1,924 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,138,000 | 1,363 |
Other real estate owned | $0 | 2,473 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,626,000 | 2,410 |
Life insurance assets | $3,896,000 | 2,068 |
Total liabilities and capital | $353,334,000 | 2,239 |
Total liabilities | $317,098,000 | 2,241 |
Total deposits | $304,543,000 | 2,258 |
Interest-bearing deposits | $243,679,000 | 2,098 |
Deposits held in domestic offices | $304,543,000 | 2,258 |
% insured | 77.98% | 1,915 |
Federal funds purchased & repurchase agreements | $9,532,000 | 516 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,023,000 | 1,653 |
Total equity capital | $36,236,000 | 2,050 |
Total bank equity capital | $36,236,000 | 2,049 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $10,000,000 | 2,148 |
Undivided profits | $25,736,000 | 1,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 2,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,948,000 | 1,630 |
Earning assets | $332,355,000 | 2,222 |
Long-term assets (5+ years) | $135,281,000 | 2,024 |
Average Assets, year-to-date | $356,734,000 | 2,217 |
Average Assets, quarterly | $360,325,500 | 2,208 |
Volatile liabilities | $27,642,000 | 1,555 |
Insider loans | $8,000 | 4,124 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $49,663,000 | 1,920 |
Tier 1 (core) risk-based capital | $43,284,000 | 2,015 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $49,663,000 | 1,920 |
Derivatives | $13,204,000 | 673 |
2022-03-31 | Rank | |
# of Employees: | 46 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $367,317,000 | 2,193 |
Cash and due from depository institutions | $25,375,000 | 2,494 |
Interest-bearing balances | $17,244,000 | 2,809 |
Securities | $77,292,000 | 2,157 |
Federal funds sold & reverse repurchase agreements | $9,693,000 | 652 |
Net loans & leases | $237,910,000 | 1,983 |
Loan loss allowance | $3,359,000 | 1,920 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,221,000 | 1,360 |
Other real estate owned | $0 | 2,494 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,826,000 | 2,290 |
Life insurance assets | $4,052,000 | 2,028 |
Total liabilities and capital | $367,317,000 | 2,193 |
Total liabilities | $328,462,000 | 2,208 |
Total deposits | $319,724,000 | 2,186 |
Interest-bearing deposits | $250,450,000 | 2,069 |
Deposits held in domestic offices | $319,724,000 | 2,186 |
% insured | 76.77% | 2,180 |
Federal funds purchased & repurchase agreements | $6,157,000 | 594 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,581,000 | 1,798 |
Total equity capital | $38,855,000 | 2,035 |
Total bank equity capital | $38,855,000 | 2,034 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $10,000,000 | 2,135 |
Undivided profits | $28,355,000 | 1,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 2,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,856,000 | 1,611 |
Earning assets | $342,139,000 | 2,189 |
Long-term assets (5+ years) | $131,272,000 | 2,069 |
Average Assets, year-to-date | $358,434,000 | 2,214 |
Average Assets, quarterly | $358,434,000 | 2,214 |
Volatile liabilities | $24,934,000 | 1,608 |
Insider loans | $8,000 | 4,145 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $50,087,000 | 1,883 |
Tier 1 (core) risk-based capital | $42,403,000 | 2,014 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $50,087,000 | 1,883 |
Derivatives | $13,365,000 | 712 |
2021-12-31 | Rank | |
# of Employees: | 47 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $349,925,000 | 2,275 |
Cash and due from depository institutions | $7,721,000 | 2,482 |
Interest-bearing balances | $3,245,000 | 4,125 |
Securities | $74,299,000 | 2,156 |
Federal funds sold & reverse repurchase agreements | $5,411,000 | 881 |
Net loans & leases | $245,147,000 | 1,967 |
Loan loss allowance | $3,457,000 | 1,892 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,213,000 | 1,331 |
Other real estate owned | $0 | 2,482 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $8,134,000 | 2,176 |
Life insurance assets | $4,029,000 | 2,028 |
Total liabilities and capital | $349,925,000 | 2,275 |
Total liabilities | $307,397,000 | 2,293 |
Total deposits | $299,363,000 | 2,266 |
Interest-bearing deposits | $235,048,000 | 2,144 |
Deposits held in domestic offices | $299,363,000 | 2,266 |
% insured | 79.43% | 1,776 |
Federal funds purchased & repurchase agreements | $5,850,000 | 614 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,184,000 | 1,993 |
Total equity capital | $42,528,000 | 2,044 |
Total bank equity capital | $42,528,000 | 2,042 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $10,000,000 | 2,139 |
Undivided profits | $32,028,000 | 1,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 2,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,216,000 | 1,444 |
Earning assets | $328,102,000 | 2,262 |
Long-term assets (5+ years) | $128,759,000 | 2,082 |
Average Assets, year-to-date | $340,290,200 | 2,243 |
Average Assets, quarterly | $349,231,500 | 2,258 |
Volatile liabilities | $25,806,000 | 1,606 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $96,000 | 1,477 |
Unused loan commitments | $43,741,000 | 1,977 |
Tier 1 (core) risk-based capital | $42,250,000 | 2,026 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $43,741,000 | 1,977 |
Derivatives | $584,000 | 1,211 |
2021-09-30 | Rank | |
# of Employees: | 47 | 2,524 |
Assets and Liabilities | ||
Total Assets: | $348,538,000 | 2,282 |
Cash and due from depository institutions | $12,917,000 | 2,524 |
Interest-bearing balances | $7,212,000 | 3,730 |
Securities | $72,991,000 | 2,102 |
Federal funds sold & reverse repurchase agreements | $4,973,000 | 928 |
Net loans & leases | $240,832,000 | 2,005 |
Loan loss allowance | $3,464,000 | 1,917 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,264,000 | 1,341 |
Other real estate owned | $0 | 2,524 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,561,000 | 2,266 |
Life insurance assets | $4,006,000 | 2,030 |
Total liabilities and capital | $348,538,000 | 2,282 |
Total liabilities | $305,808,000 | 2,308 |
Total deposits | $296,018,000 | 2,281 |
Interest-bearing deposits | $231,966,000 | 2,167 |
Deposits held in domestic offices | $296,018,000 | 2,281 |
% insured | 77.59% | 2,257 |
Federal funds purchased & repurchase agreements | $7,037,000 | 593 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,753,000 | 1,873 |
Total equity capital | $42,730,000 | 2,059 |
Total bank equity capital | $42,730,000 | 2,058 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $10,000,000 | 2,146 |
Undivided profits | $32,230,000 | 1,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,392,000 | 1,405 |
Earning assets | $326,008,000 | 2,285 |
Long-term assets (5+ years) | $119,404,000 | 2,150 |
Average Assets, year-to-date | $337,881,500 | 2,275 |
Average Assets, quarterly | $345,715,500 | 2,278 |
Volatile liabilities | $25,535,000 | 1,668 |
Insider loans | $8,000 | 4,287 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $494,000 | 1,264 |
Unused loan commitments | $43,308,000 | 1,991 |
Tier 1 (core) risk-based capital | $41,940,000 | 2,042 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $43,308,000 | 1,991 |
Derivatives | $2,153,000 | 1,138 |
2021-06-30 | Rank | |
# of Employees: | 47 | 2,525 |
Assets and Liabilities | ||
Total Assets: | $342,893,000 | 2,285 |
Cash and due from depository institutions | $16,428,000 | 2,525 |
Interest-bearing balances | $11,109,000 | 3,409 |
Securities | $72,675,000 | 2,070 |
Federal funds sold & reverse repurchase agreements | $1,363,000 | 1,407 |
Net loans & leases | $236,086,000 | 2,046 |
Loan loss allowance | $3,464,000 | 1,913 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,268,000 | 1,342 |
Other real estate owned | $0 | 2,525 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $7,073,000 | 2,327 |
Life insurance assets | $3,982,000 | 2,004 |
Total liabilities and capital | $342,893,000 | 2,285 |
Total liabilities | $301,401,000 | 2,308 |
Total deposits | $290,871,000 | 2,298 |
Interest-bearing deposits | $230,913,000 | 2,158 |
Deposits held in domestic offices | $290,871,000 | 2,298 |
% insured | 78.93% | 2,171 |
Federal funds purchased & repurchase agreements | $7,999,000 | 571 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,531,000 | 1,947 |
Total equity capital | $41,492,000 | 2,086 |
Total bank equity capital | $41,492,000 | 2,086 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $10,000,000 | 2,123 |
Undivided profits | $30,992,000 | 1,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,758,000 | 1,789 |
Earning assets | $321,233,000 | 2,280 |
Long-term assets (5+ years) | $118,358,000 | 2,110 |
Average Assets, year-to-date | $334,329,333 | 2,283 |
Average Assets, quarterly | $339,097,500 | 2,285 |
Volatile liabilities | $26,180,000 | 1,654 |
Insider loans | $8,000 | 4,338 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $510,000 | 1,326 |
Unused loan commitments | $48,126,000 | 1,884 |
Tier 1 (core) risk-based capital | $40,738,000 | 2,058 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $48,126,000 | 1,884 |
Derivatives | $1,788,000 | 1,185 |
2021-03-31 | Rank | |
# of Employees: | 47 | 2,510 |
Assets and Liabilities | ||
Total Assets: | $335,302,000 | 2,301 |
Cash and due from depository institutions | $7,124,000 | 2,510 |
Interest-bearing balances | $3,110,000 | 4,348 |
Securities | $71,593,000 | 1,961 |
Federal funds sold & reverse repurchase agreements | $15,276,000 | 559 |
Net loans & leases | $224,694,000 | 2,114 |
Loan loss allowance | $3,277,000 | 1,983 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,332,000 | 1,320 |
Other real estate owned | $0 | 2,510 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $7,283,000 | 2,278 |
Life insurance assets | $3,960,000 | 1,980 |
Total liabilities and capital | $335,302,000 | 2,301 |
Total liabilities | $295,131,000 | 2,323 |
Total deposits | $285,595,000 | 2,296 |
Interest-bearing deposits | $230,978,000 | 2,130 |
Deposits held in domestic offices | $285,595,000 | 2,296 |
% insured | 80.61% | 1,970 |
Federal funds purchased & repurchase agreements | $7,062,000 | 597 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,474,000 | 1,966 |
Total equity capital | $40,171,000 | 2,088 |
Total bank equity capital | $40,171,000 | 2,088 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $10,000,000 | 2,112 |
Undivided profits | $29,671,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 3,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,763,000 | 1,782 |
Earning assets | $314,673,000 | 2,290 |
Long-term assets (5+ years) | $108,327,000 | 2,139 |
Average Assets, year-to-date | $330,047,500 | 2,289 |
Average Assets, quarterly | $330,047,500 | 2,289 |
Volatile liabilities | $27,546,000 | 1,610 |
Insider loans | $8,000 | 4,375 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $179,000 | 1,614 |
Unused loan commitments | $45,799,000 | 1,879 |
Tier 1 (core) risk-based capital | $39,469,000 | 2,065 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $45,799,000 | 1,879 |
Derivatives | $3,276,000 | 1,119 |
2020-12-31 | Rank | |
# of Employees: | 47 | 2,515 |
Assets and Liabilities | ||
Total Assets: | $324,793,000 | 2,280 |
Cash and due from depository institutions | $8,093,000 | 2,515 |
Interest-bearing balances | $3,350,000 | 4,263 |
Securities | $65,722,000 | 1,941 |
Federal funds sold & reverse repurchase agreements | $8,679,000 | 783 |
Net loans & leases | $225,513,000 | 2,099 |
Loan loss allowance | $3,248,000 | 1,963 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,419,000 | 1,314 |
Other real estate owned | $0 | 2,515 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $7,367,000 | 2,264 |
Life insurance assets | $3,937,000 | 1,970 |
Total liabilities and capital | $324,793,000 | 2,280 |
Total liabilities | $285,018,000 | 2,292 |
Total deposits | $274,331,000 | 2,264 |
Interest-bearing deposits | $224,459,000 | 2,103 |
Deposits held in domestic offices | $274,331,000 | 2,264 |
% insured | 79.34% | 2,272 |
Federal funds purchased & repurchase agreements | $8,537,000 | 556 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,150,000 | 2,090 |
Total equity capital | $39,775,000 | 2,091 |
Total bank equity capital | $39,775,000 | 2,090 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $10,000,000 | 2,102 |
Undivided profits | $29,275,000 | 1,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 3,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,058,000 | 1,682 |
Earning assets | $303,264,000 | 2,271 |
Long-term assets (5+ years) | $97,464,000 | 2,161 |
Average Assets, year-to-date | $307,776,600 | 2,258 |
Average Assets, quarterly | $321,771,500 | 2,276 |
Volatile liabilities | $28,281,000 | 1,644 |
Insider loans | $8,000 | 4,394 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $1,355,000 | 1,145 |
Unused loan commitments | $46,699,000 | 1,810 |
Tier 1 (core) risk-based capital | $38,724,000 | 2,052 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $46,699,000 | 1,810 |
Derivatives | $2,619,000 | 1,169 |
2020-09-30 | Rank | |
# of Employees: | 45 | 2,593 |
Assets and Liabilities | ||
Total Assets: | $318,750,000 | 2,287 |
Cash and due from depository institutions | $7,740,000 | 2,593 |
Interest-bearing balances | $3,336,000 | 4,219 |
Securities | $64,116,000 | 1,874 |
Federal funds sold & reverse repurchase agreements | $10,757,000 | 509 |
Net loans & leases | $220,465,000 | 2,164 |
Loan loss allowance | $3,235,000 | 1,937 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,544,000 | 1,401 |
Other real estate owned | $0 | 2,593 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,128,000 | 2,307 |
Life insurance assets | $3,913,000 | 1,941 |
Total liabilities and capital | $318,750,000 | 2,287 |
Total liabilities | $279,499,000 | 2,297 |
Total deposits | $260,090,000 | 2,315 |
Interest-bearing deposits | $212,508,000 | 2,153 |
Deposits held in domestic offices | $260,090,000 | 2,315 |
% insured | 79.89% | 2,314 |
Federal funds purchased & repurchase agreements | $11,798,000 | 491 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,000,000 | 2,231 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,611,000 | 1,950 |
Total equity capital | $39,251,000 | 2,106 |
Total bank equity capital | $39,251,000 | 2,105 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $10,000,000 | 2,089 |
Undivided profits | $28,751,000 | 1,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,281,000 | 1,604 |
Earning assets | $298,674,000 | 2,277 |
Long-term assets (5+ years) | $83,394,000 | 2,286 |
Average Assets, year-to-date | $303,522,500 | 2,260 |
Average Assets, quarterly | $317,014,000 | 2,287 |
Volatile liabilities | $36,034,000 | 1,443 |
Insider loans | $8,000 | 4,449 |
FHLB advances | $5,000,000 | 1,968 |
Loans and leases held for sale | $904,000 | 1,361 |
Unused loan commitments | $37,373,000 | 2,019 |
Tier 1 (core) risk-based capital | $38,217,000 | 2,062 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $37,373,000 | 2,019 |
Derivatives | $7,842,000 | 1,022 |
2020-06-30 | Rank | |
# of Employees: | 47 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $315,278,000 | 2,291 |
Cash and due from depository institutions | $8,308,000 | 2,531 |
Interest-bearing balances | $3,326,000 | 4,265 |
Securities | $62,347,000 | 1,858 |
Federal funds sold & reverse repurchase agreements | $14,081,000 | 473 |
Net loans & leases | $216,277,000 | 2,176 |
Loan loss allowance | $3,153,000 | 1,943 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,470,000 | 1,570 |
Other real estate owned | $0 | 2,531 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,795,000 | 2,337 |
Life insurance assets | $3,890,000 | 1,940 |
Total liabilities and capital | $315,278,000 | 2,291 |
Total liabilities | $276,513,000 | 2,305 |
Total deposits | $256,287,000 | 2,324 |
Interest-bearing deposits | $210,257,000 | 2,163 |
Deposits held in domestic offices | $256,287,000 | 2,324 |
% insured | 79.43% | 2,506 |
Federal funds purchased & repurchase agreements | $12,726,000 | 474 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,000,000 | 2,321 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,500,000 | 2,019 |
Total equity capital | $38,765,000 | 2,101 |
Total bank equity capital | $38,765,000 | 2,100 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $10,000,000 | 2,089 |
Undivided profits | $28,265,000 | 1,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,455,000 | 2,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,749,000 | 1,927 |
Earning assets | $296,031,000 | 2,276 |
Long-term assets (5+ years) | $77,735,000 | 2,316 |
Average Assets, year-to-date | $298,446,667 | 2,265 |
Average Assets, quarterly | $303,095,000 | 2,274 |
Volatile liabilities | $38,535,000 | 1,416 |
Insider loans | $8,000 | 4,465 |
FHLB advances | $5,000,000 | 2,049 |
Loans and leases held for sale | $513,000 | 1,464 |
Unused loan commitments | $38,448,000 | 1,963 |
Tier 1 (core) risk-based capital | $37,891,000 | 2,051 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $38,448,000 | 1,963 |
Derivatives | $4,987,000 | 1,089 |
2020-03-31 | Rank | |
# of Employees: | 47 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $290,912,000 | 2,272 |
Cash and due from depository institutions | $8,135,000 | 2,550 |
Interest-bearing balances | $3,328,000 | 4,098 |
Securities | $56,958,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $4,928,000 | 1,033 |
Net loans & leases | $207,032,000 | 2,122 |
Loan loss allowance | $3,082,000 | 1,887 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,966,000 | 1,650 |
Other real estate owned | $0 | 2,550 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,893,000 | 2,301 |
Life insurance assets | $3,867,000 | 1,954 |
Total liabilities and capital | $290,912,000 | 2,272 |
Total liabilities | $253,805,000 | 2,288 |
Total deposits | $245,170,000 | 2,258 |
Interest-bearing deposits | $205,898,000 | 2,113 |
Deposits held in domestic offices | $245,170,000 | 2,258 |
% insured | 81.46% | 2,423 |
Federal funds purchased & repurchase agreements | $6,428,000 | 639 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,207,000 | 1,981 |
Total equity capital | $37,107,000 | 2,113 |
Total bank equity capital | $37,107,000 | 2,113 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $10,000,000 | 2,097 |
Undivided profits | $26,607,000 | 1,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,828,000 | 1,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,840,000 | 1,628 |
Earning assets | $272,246,000 | 2,259 |
Long-term assets (5+ years) | $64,206,000 | 2,502 |
Average Assets, year-to-date | $290,031,000 | 2,265 |
Average Assets, quarterly | $290,031,000 | 2,265 |
Volatile liabilities | $26,910,000 | 1,807 |
Insider loans | $8,000 | 4,501 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $296,000 | 1,411 |
Unused loan commitments | $38,278,000 | 1,903 |
Tier 1 (core) risk-based capital | $37,341,000 | 2,050 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $38,278,000 | 1,903 |
Derivatives | $1,151,000 | 1,257 |
2019-12-31 | Rank | |
# of Employees: | 48 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $289,150,000 | 2,275 |
Cash and due from depository institutions | $8,246,000 | 2,533 |
Interest-bearing balances | $2,349,000 | 4,281 |
Securities | $48,445,000 | 2,140 |
Federal funds sold & reverse repurchase agreements | $3,446,000 | 1,145 |
Net loans & leases | $215,057,000 | 2,073 |
Loan loss allowance | $3,082,000 | 1,838 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,555,000 | 1,732 |
Other real estate owned | $0 | 2,533 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,401,000 | 2,219 |
Life insurance assets | $3,844,000 | 1,969 |
Total liabilities and capital | $289,150,000 | 2,275 |
Total liabilities | $251,636,000 | 2,295 |
Total deposits | $244,190,000 | 2,260 |
Interest-bearing deposits | $200,854,000 | 2,138 |
Deposits held in domestic offices | $244,190,000 | 2,260 |
% insured | 80.36% | 2,623 |
Federal funds purchased & repurchase agreements | $5,323,000 | 693 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,123,000 | 2,016 |
Total equity capital | $37,514,000 | 2,097 |
Total bank equity capital | $37,514,000 | 2,097 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $10,000,000 | 2,110 |
Undivided profits | $27,014,000 | 1,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,643,000 | 1,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,012,000 | 1,565 |
Earning assets | $269,297,000 | 2,272 |
Long-term assets (5+ years) | $61,274,000 | 2,520 |
Average Assets, year-to-date | $280,844,400 | 2,271 |
Average Assets, quarterly | $285,402,500 | 2,288 |
Volatile liabilities | $25,523,000 | 1,873 |
Insider loans | $8,000 | 4,583 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $194,000 | 1,414 |
Unused loan commitments | $38,859,000 | 1,879 |
Tier 1 (core) risk-based capital | $37,159,000 | 2,060 |
Tier 2 risk-based capital | $2,858,000 | 1,799 |
Total risk weighted assets | $228,405,000 | 2,061 |
Total unused commitments | $38,859,000 | 1,879 |
Derivatives | $592,000 | 1,212 |
2019-09-30 | Rank | |
# of Employees: | 46 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $281,655,000 | 2,320 |
Cash and due from depository institutions | $7,137,000 | 2,627 |
Interest-bearing balances | $2,341,000 | 4,334 |
Securities | $45,385,000 | 2,247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $215,350,000 | 2,090 |
Loan loss allowance | $3,075,000 | 1,871 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,294,000 | 1,772 |
Other real estate owned | $295,000 | 2,627 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,194,000 | 2,276 |
Life insurance assets | $3,821,000 | 1,987 |
Total liabilities and capital | $281,655,000 | 2,320 |
Total liabilities | $244,590,000 | 2,338 |
Total deposits | $232,819,000 | 2,334 |
Interest-bearing deposits | $196,995,000 | 2,171 |
Deposits held in domestic offices | $232,819,000 | 2,334 |
% insured | 81.92% | 2,451 |
Federal funds purchased & repurchase agreements | $6,100,000 | 660 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,019,000 | 2,384 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,652,000 | 1,847 |
Total equity capital | $37,065,000 | 2,129 |
Total bank equity capital | $37,065,000 | 2,129 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $7,000,000 | 2,579 |
Undivided profits | $29,565,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,023,000 | 1,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,513,000 | 1,299 |
Earning assets | $263,076,000 | 2,297 |
Long-term assets (5+ years) | $56,035,000 | 2,641 |
Average Assets, year-to-date | $278,768,000 | 2,296 |
Average Assets, quarterly | $278,546,500 | 2,324 |
Volatile liabilities | $31,056,000 | 1,649 |
Insider loans | $8,000 | 4,669 |
FHLB advances | $3,019,000 | 2,236 |
Loans and leases held for sale | $528,000 | 1,292 |
Unused loan commitments | $36,793,000 | 1,949 |
Tier 1 (core) risk-based capital | $36,719,000 | 2,079 |
Tier 2 risk-based capital | $2,761,000 | 1,865 |
Total risk weighted assets | $220,480,000 | 2,129 |
Total unused commitments | $36,793,000 | 1,949 |
Derivatives | $464,000 | 1,268 |
2019-06-30 | Rank | |
# of Employees: | 47 | 2,620 |
Assets and Liabilities | ||
Total Assets: | $275,438,000 | 2,348 |
Cash and due from depository institutions | $4,970,000 | 2,620 |
Interest-bearing balances | $2,344,000 | 4,302 |
Securities | $47,517,000 | 2,222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $209,658,000 | 2,123 |
Loan loss allowance | $2,984,000 | 1,915 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,242,000 | 1,778 |
Other real estate owned | $295,000 | 2,620 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,756,000 | 2,369 |
Life insurance assets | $3,798,000 | 1,999 |
Total liabilities and capital | $275,438,000 | 2,348 |
Total liabilities | $239,171,000 | 2,365 |
Total deposits | $233,270,000 | 2,322 |
Interest-bearing deposits | $199,067,000 | 2,151 |
Deposits held in domestic offices | $233,270,000 | 2,322 |
% insured | 82.23% | 2,485 |
Federal funds purchased & repurchase agreements | $3,336,000 | 837 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $100,000 | 3,053 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,465,000 | 1,831 |
Total equity capital | $36,267,000 | 2,137 |
Total bank equity capital | $36,267,000 | 2,137 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $7,000,000 | 2,590 |
Undivided profits | $28,767,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,601,000 | 1,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,903,000 | 1,647 |
Earning assets | $259,519,000 | 2,323 |
Long-term assets (5+ years) | $59,693,000 | 2,560 |
Average Assets, year-to-date | $277,805,670 | 2,308 |
Average Assets, quarterly | $276,318,500 | 2,328 |
Volatile liabilities | $25,279,000 | 1,909 |
Insider loans | $8,000 | 4,719 |
FHLB advances | $100,000 | 2,823 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $35,416,000 | 1,998 |
Tier 1 (core) risk-based capital | $35,994,000 | 2,093 |
Tier 2 risk-based capital | $2,712,000 | 1,899 |
Total risk weighted assets | $216,673,000 | 2,156 |
Total unused commitments | $35,416,000 | 1,998 |
Derivatives | $1,379,000 | 1,124 |
2019-03-31 | Rank | |
# of Employees: | 47 | 2,633 |
Assets and Liabilities | ||
Total Assets: | $277,199,000 | 2,344 |
Cash and due from depository institutions | $7,726,000 | 2,633 |
Interest-bearing balances | $2,302,000 | 4,416 |
Securities | $47,161,000 | 2,272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $208,567,000 | 2,133 |
Loan loss allowance | $2,943,000 | 1,933 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,263,000 | 1,783 |
Other real estate owned | $394,000 | 2,633 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,088,000 | 2,319 |
Life insurance assets | $3,775,000 | 2,016 |
Total liabilities and capital | $277,199,000 | 2,344 |
Total liabilities | $241,921,000 | 2,362 |
Total deposits | $235,112,000 | 2,328 |
Interest-bearing deposits | $196,769,000 | 2,186 |
Deposits held in domestic offices | $235,112,000 | 2,328 |
% insured | 81.06% | 2,744 |
Federal funds purchased & repurchase agreements | $4,549,000 | 760 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,260,000 | 1,882 |
Total equity capital | $35,278,000 | 2,154 |
Total bank equity capital | $35,278,000 | 2,154 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $7,000,000 | 2,606 |
Undivided profits | $27,778,000 | 1,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,623,000 | 1,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,028,000 | 1,512 |
Earning assets | $258,030,000 | 2,345 |
Long-term assets (5+ years) | $61,234,000 | 2,562 |
Average Assets, year-to-date | $278,989,500 | 2,322 |
Average Assets, quarterly | $278,989,500 | 2,322 |
Volatile liabilities | $26,034,000 | 1,850 |
Insider loans | $8,000 | 4,774 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $37,947,000 | 1,917 |
Tier 1 (core) risk-based capital | $35,494,000 | 2,111 |
Tier 2 risk-based capital | $2,746,000 | 1,877 |
Total risk weighted assets | $219,418,000 | 2,134 |
Total unused commitments | $37,947,000 | 1,917 |
Derivatives | $900,000 | 1,129 |
2018-12-31 | Rank | |
# of Employees: | 47 | 2,651 |
Assets and Liabilities | ||
Total Assets: | $280,780,000 | 2,310 |
Cash and due from depository institutions | $8,084,000 | 2,651 |
Interest-bearing balances | $1,073,000 | 4,725 |
Securities | $47,501,000 | 2,281 |
Federal funds sold & reverse repurchase agreements | $238,000 | 1,962 |
Net loans & leases | $210,949,000 | 2,116 |
Loan loss allowance | $2,940,000 | 1,923 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,292,000 | 1,734 |
Other real estate owned | $394,000 | 2,651 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,322,000 | 2,295 |
Life insurance assets | $3,751,000 | 2,017 |
Total liabilities and capital | $280,780,000 | 2,310 |
Total liabilities | $245,903,000 | 2,319 |
Total deposits | $234,562,000 | 2,301 |
Interest-bearing deposits | $192,321,000 | 2,200 |
Deposits held in domestic offices | $234,562,000 | 2,301 |
% insured | 77.61% | 3,364 |
Federal funds purchased & repurchase agreements | $9,203,000 | 617 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,138,000 | 1,917 |
Total equity capital | $34,877,000 | 2,133 |
Total bank equity capital | $34,877,000 | 2,133 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $7,000,000 | 2,620 |
Undivided profits | $27,377,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,171,000 | 1,445 |
Earning assets | $259,761,000 | 2,312 |
Long-term assets (5+ years) | $64,567,000 | 2,502 |
Average Assets, year-to-date | $274,195,400 | 2,301 |
Average Assets, quarterly | $277,848,500 | 2,319 |
Volatile liabilities | $28,814,000 | 1,766 |
Insider loans | $72,000 | 4,554 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $35,872,000 | 1,961 |
Tier 1 (core) risk-based capital | $35,443,000 | 2,093 |
Tier 2 risk-based capital | $2,791,000 | 1,856 |
Total risk weighted assets | $223,112,000 | 2,107 |
Total unused commitments | $35,872,000 | 1,961 |
Derivatives | $410,000 | 1,188 |
2018-09-30 | Rank | |
# of Employees: | 47 | 2,664 |
Assets and Liabilities | ||
Total Assets: | $274,917,000 | 2,342 |
Cash and due from depository institutions | $5,627,000 | 2,664 |
Interest-bearing balances | $1,080,000 | 4,732 |
Securities | $48,273,000 | 2,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $208,333,000 | 2,144 |
Loan loss allowance | $2,755,000 | 2,045 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,192,000 | 2,003 |
Other real estate owned | $394,000 | 2,664 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,098,000 | 2,358 |
Life insurance assets | $3,729,000 | 2,028 |
Total liabilities and capital | $274,917,000 | 2,342 |
Total liabilities | $240,953,000 | 2,352 |
Total deposits | $222,713,000 | 2,395 |
Interest-bearing deposits | $187,715,000 | 2,239 |
Deposits held in domestic offices | $222,713,000 | 2,395 |
% insured | 75.13% | 3,887 |
Federal funds purchased & repurchase agreements | $12,801,000 | 530 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,872,000 | 2,620 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,567,000 | 1,748 |
Total equity capital | $33,964,000 | 2,152 |
Total bank equity capital | $33,964,000 | 2,152 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $7,000,000 | 2,628 |
Undivided profits | $26,464,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 2,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,406,000 | 1,328 |
Earning assets | $257,686,000 | 2,324 |
Long-term assets (5+ years) | $70,462,000 | 2,388 |
Average Assets, year-to-date | $272,549,250 | 2,322 |
Average Assets, quarterly | $275,210,500 | 2,330 |
Volatile liabilities | $36,287,000 | 1,503 |
Insider loans | $118,000 | 4,473 |
FHLB advances | $2,872,000 | 2,529 |
Loans and leases held for sale | $502,000 | 1,154 |
Unused loan commitments | $30,146,000 | 2,195 |
Tier 1 (core) risk-based capital | $34,962,000 | 2,119 |
Tier 2 risk-based capital | $2,718,000 | 1,906 |
Total risk weighted assets | $217,370,000 | 2,152 |
Total unused commitments | $30,146,000 | 2,195 |
Derivatives | $686,000 | 1,175 |
2018-06-30 | Rank | |
# of Employees: | 47 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $275,504,000 | 2,334 |
Cash and due from depository institutions | $4,552,000 | 2,669 |
Interest-bearing balances | $1,066,000 | 4,801 |
Securities | $50,646,000 | 2,222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $207,527,000 | 2,140 |
Loan loss allowance | $2,845,000 | 1,991 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,254,000 | 1,984 |
Other real estate owned | $394,000 | 2,669 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,131,000 | 2,333 |
Life insurance assets | $3,706,000 | 2,041 |
Total liabilities and capital | $275,504,000 | 2,334 |
Total liabilities | $242,229,000 | 2,345 |
Total deposits | $218,657,000 | 2,430 |
Interest-bearing deposits | $181,349,000 | 2,304 |
Deposits held in domestic offices | $218,657,000 | 2,430 |
% insured | 77.72% | 3,588 |
Federal funds purchased & repurchase agreements | $9,607,000 | 641 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,633,000 | 1,660 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,332,000 | 1,770 |
Total equity capital | $33,275,000 | 2,176 |
Total bank equity capital | $33,275,000 | 2,175 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $7,000,000 | 2,646 |
Undivided profits | $25,775,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,433,000 | 2,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,014,000 | 1,441 |
Earning assets | $259,239,000 | 2,315 |
Long-term assets (5+ years) | $73,376,000 | 2,362 |
Average Assets, year-to-date | $271,760,000 | 2,339 |
Average Assets, quarterly | $270,736,500 | 2,355 |
Volatile liabilities | $37,193,000 | 1,454 |
Insider loans | $8,000 | 4,919 |
FHLB advances | $11,633,000 | 1,597 |
Loans and leases held for sale | $136,000 | 1,569 |
Unused loan commitments | $30,895,000 | 2,173 |
Tier 1 (core) risk-based capital | $34,089,000 | 2,135 |
Tier 2 risk-based capital | $2,728,000 | 1,903 |
Total risk weighted assets | $218,053,000 | 2,143 |
Total unused commitments | $30,895,000 | 2,173 |
Derivatives | $1,703,000 | 1,057 |
2018-03-31 | Rank | |
# of Employees: | 48 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $265,969,000 | 2,400 |
Cash and due from depository institutions | $5,158,000 | 2,638 |
Interest-bearing balances | $1,006,000 | 4,944 |
Securities | $50,825,000 | 2,238 |
Federal funds sold & reverse repurchase agreements | $245,000 | 2,087 |
Net loans & leases | $197,233,000 | 2,206 |
Loan loss allowance | $2,753,000 | 2,036 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,272,000 | 1,985 |
Other real estate owned | $394,000 | 2,638 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,842,000 | 2,378 |
Life insurance assets | $3,684,000 | 2,049 |
Total liabilities and capital | $265,969,000 | 2,400 |
Total liabilities | $233,337,000 | 2,427 |
Total deposits | $221,230,000 | 2,433 |
Interest-bearing deposits | $183,841,000 | 2,304 |
Deposits held in domestic offices | $221,230,000 | 2,433 |
% insured | 77.84% | 3,602 |
Federal funds purchased & repurchase agreements | $10,003,000 | 616 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,104,000 | 1,872 |
Total equity capital | $32,632,000 | 2,197 |
Total bank equity capital | $32,632,000 | 2,197 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $565,000 | 4,814 |
Undivided profits | $31,567,000 | 1,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,560,000 | 2,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,871,000 | 1,484 |
Earning assets | $249,309,000 | 2,396 |
Long-term assets (5+ years) | $71,587,000 | 2,421 |
Average Assets, year-to-date | $269,888,000 | 2,370 |
Average Assets, quarterly | $269,888,000 | 2,370 |
Volatile liabilities | $23,773,000 | 1,901 |
Insider loans | $39,000 | 4,839 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $280,000 | 1,268 |
Unused loan commitments | $34,902,000 | 2,050 |
Tier 1 (core) risk-based capital | $33,386,000 | 2,161 |
Tier 2 risk-based capital | $2,646,000 | 1,941 |
Total risk weighted assets | $211,474,000 | 2,181 |
Total unused commitments | $34,902,000 | 2,050 |
Derivatives | $964,000 | 1,162 |
2017-12-31 | Rank | |
# of Employees: | 46 | 2,752 |
Assets and Liabilities | ||
Total Assets: | $273,807,000 | 2,375 |
Cash and due from depository institutions | $8,642,000 | 2,752 |
Interest-bearing balances | $829,000 | 4,990 |
Securities | $50,019,000 | 2,287 |
Federal funds sold & reverse repurchase agreements | $6,733,000 | 472 |
Net loans & leases | $195,690,000 | 2,227 |
Loan loss allowance | $2,668,000 | 2,092 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,330,000 | 1,987 |
Other real estate owned | $394,000 | 2,752 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,999,000 | 2,361 |
Life insurance assets | $3,662,000 | 2,066 |
Total liabilities and capital | $273,807,000 | 2,375 |
Total liabilities | $240,798,000 | 2,387 |
Total deposits | $228,087,000 | 2,386 |
Interest-bearing deposits | $184,836,000 | 2,296 |
Deposits held in domestic offices | $228,087,000 | 2,386 |
% insured | 73.09% | 4,282 |
Federal funds purchased & repurchase agreements | $10,758,000 | 629 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,953,000 | 2,000 |
Total equity capital | $33,009,000 | 2,214 |
Total bank equity capital | $33,009,000 | 2,214 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $565,000 | 4,869 |
Undivided profits | $31,944,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 3,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,984,000 | 1,505 |
Earning assets | $253,271,000 | 2,368 |
Long-term assets (5+ years) | $74,823,000 | 2,397 |
Average Assets, year-to-date | $262,206,400 | 2,396 |
Average Assets, quarterly | $267,932,000 | 2,391 |
Volatile liabilities | $24,541,000 | 1,921 |
Insider loans | $200,000 | 4,409 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $32,605,000 | 2,105 |
Tier 1 (core) risk-based capital | $33,119,000 | 2,176 |
Tier 2 risk-based capital | $2,596,000 | 1,968 |
Total risk weighted assets | $207,591,000 | 2,214 |
Total unused commitments | $32,605,000 | 2,105 |
Derivatives | $110,000 | 1,344 |
2017-09-30 | Rank | |
# of Employees: | 45 | 2,811 |
Assets and Liabilities | ||
Total Assets: | $262,057,000 | 2,449 |
Cash and due from depository institutions | $4,576,000 | 2,811 |
Interest-bearing balances | $767,000 | 5,094 |
Securities | $51,355,000 | 2,281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $193,621,000 | 2,242 |
Loan loss allowance | $2,661,000 | 2,136 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,348,000 | 1,992 |
Other real estate owned | $394,000 | 2,811 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,763,000 | 2,450 |
Life insurance assets | $3,639,000 | 2,081 |
Total liabilities and capital | $262,057,000 | 2,449 |
Total liabilities | $229,341,000 | 2,473 |
Total deposits | $209,024,000 | 2,537 |
Interest-bearing deposits | $178,848,000 | 2,355 |
Deposits held in domestic offices | $209,024,000 | 2,537 |
% insured | 78.24% | 3,675 |
Federal funds purchased & repurchase agreements | $12,964,000 | 572 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,289 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,353,000 | 1,842 |
Total equity capital | $32,716,000 | 2,259 |
Total bank equity capital | $32,716,000 | 2,259 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $565,000 | 4,923 |
Undivided profits | $31,651,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,210,000 | 1,344 |
Earning assets | $245,743,000 | 2,437 |
Long-term assets (5+ years) | $77,642,000 | 2,355 |
Average Assets, year-to-date | $259,306,250 | 2,434 |
Average Assets, quarterly | $263,918,000 | 2,427 |
Volatile liabilities | $32,345,000 | 1,560 |
Insider loans | $202,000 | 4,475 |
FHLB advances | $5,000,000 | 2,211 |
Loans and leases held for sale | $564,000 | 1,175 |
Unused loan commitments | $29,803,000 | 2,225 |
Tier 1 (core) risk-based capital | $32,550,000 | 2,215 |
Tier 2 risk-based capital | $2,563,000 | 2,009 |
Total risk weighted assets | $204,926,000 | 2,238 |
Total unused commitments | $29,803,000 | 2,225 |
Derivatives | $1,064,000 | 1,154 |
2017-06-30 | Rank | |
# of Employees: | 44 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $265,779,000 | 2,416 |
Cash and due from depository institutions | $5,958,000 | 2,887 |
Interest-bearing balances | $672,000 | 5,171 |
Securities | $50,531,000 | 2,336 |
Federal funds sold & reverse repurchase agreements | $13,790,000 | 235 |
Net loans & leases | $183,451,000 | 2,318 |
Loan loss allowance | $2,653,000 | 2,141 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,471,000 | 1,959 |
Other real estate owned | $394,000 | 2,887 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,184,000 | 2,541 |
Life insurance assets | $3,617,000 | 2,069 |
Total liabilities and capital | $265,779,000 | 2,416 |
Total liabilities | $233,813,000 | 2,442 |
Total deposits | $220,561,000 | 2,445 |
Interest-bearing deposits | $184,311,000 | 2,308 |
Deposits held in domestic offices | $220,561,000 | 2,445 |
% insured | 75.90% | 4,162 |
Federal funds purchased & repurchase agreements | $11,113,000 | 643 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,139,000 | 1,875 |
Total equity capital | $31,966,000 | 2,280 |
Total bank equity capital | $31,966,000 | 2,280 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $565,000 | 4,967 |
Undivided profits | $30,901,000 | 1,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,558,000 | 1,711 |
Earning assets | $248,444,000 | 2,412 |
Long-term assets (5+ years) | $75,494,000 | 2,421 |
Average Assets, year-to-date | $258,389,330 | 2,450 |
Average Assets, quarterly | $260,519,500 | 2,450 |
Volatile liabilities | $24,238,000 | 1,851 |
Insider loans | $202,000 | 4,529 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $72,000 | 1,731 |
Unused loan commitments | $31,786,000 | 2,155 |
Tier 1 (core) risk-based capital | $31,750,000 | 2,241 |
Tier 2 risk-based capital | $2,470,000 | 2,067 |
Total risk weighted assets | $197,368,000 | 2,300 |
Total unused commitments | $31,786,000 | 2,155 |
Derivatives | $1,278,000 | 1,153 |
2017-03-31 | Rank | |
# of Employees: | 45 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $255,260,000 | 2,510 |
Cash and due from depository institutions | $5,109,000 | 2,861 |
Interest-bearing balances | $581,000 | 5,320 |
Securities | $46,286,000 | 2,518 |
Federal funds sold & reverse repurchase agreements | $3,980,000 | 854 |
Net loans & leases | $187,246,000 | 2,283 |
Loan loss allowance | $2,653,000 | 2,146 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,288,000 | 2,019 |
Other real estate owned | $465,000 | 2,861 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,886,000 | 2,402 |
Life insurance assets | $3,595,000 | 2,078 |
Total liabilities and capital | $255,260,000 | 2,510 |
Total liabilities | $224,468,000 | 2,527 |
Total deposits | $211,096,000 | 2,547 |
Interest-bearing deposits | $178,282,000 | 2,407 |
Deposits held in domestic offices | $211,096,000 | 2,547 |
% insured | 78.74% | 3,715 |
Federal funds purchased & repurchase agreements | $11,367,000 | 631 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,005,000 | 1,957 |
Total equity capital | $30,792,000 | 2,339 |
Total bank equity capital | $30,792,000 | 2,339 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $565,000 | 5,019 |
Undivided profits | $29,727,000 | 1,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,562,000 | 1,661 |
Earning assets | $238,093,000 | 2,513 |
Long-term assets (5+ years) | $79,031,000 | 2,366 |
Average Assets, year-to-date | $254,694,500 | 2,506 |
Average Assets, quarterly | $254,694,500 | 2,506 |
Volatile liabilities | $24,279,000 | 1,802 |
Insider loans | $202,000 | 4,581 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $350,000 | 1,313 |
Unused loan commitments | $32,151,000 | 2,141 |
Tier 1 (core) risk-based capital | $30,938,000 | 2,292 |
Tier 2 risk-based capital | $2,391,000 | 2,116 |
Total risk weighted assets | $190,981,000 | 2,348 |
Total unused commitments | $32,151,000 | 2,142 |
Derivatives | $907,000 | 1,216 |
2016-12-31 | Rank | |
# of Employees: | 44 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $254,129,000 | 2,518 |
Cash and due from depository institutions | $7,891,000 | 2,923 |
Interest-bearing balances | $567,000 | 5,306 |
Securities | $41,128,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $192,612,000 | 2,228 |
Loan loss allowance | $2,655,000 | 2,148 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,350,000 | 2,001 |
Other real estate owned | $465,000 | 2,923 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,683,000 | 2,473 |
Life insurance assets | $3,573,000 | 2,081 |
Total liabilities and capital | $254,129,000 | 2,518 |
Total liabilities | $223,715,000 | 2,528 |
Total deposits | $210,618,000 | 2,542 |
Interest-bearing deposits | $177,800,000 | 2,390 |
Deposits held in domestic offices | $210,618,000 | 2,542 |
% insured | 78.01% | 3,887 |
Federal funds purchased & repurchase agreements | $9,392,000 | 737 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,900,000 | 2,945 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,805,000 | 2,091 |
Total equity capital | $30,414,000 | 2,337 |
Total bank equity capital | $30,414,000 | 2,337 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $565,000 | 5,071 |
Undivided profits | $29,349,000 | 1,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 2,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,785,000 | 1,556 |
Earning assets | $234,307,000 | 2,515 |
Long-term assets (5+ years) | $74,458,000 | 2,455 |
Average Assets, year-to-date | $247,346,200 | 2,531 |
Average Assets, quarterly | $252,525,000 | 2,516 |
Volatile liabilities | $24,459,000 | 1,816 |
Insider loans | $202,000 | 4,621 |
FHLB advances | $1,900,000 | 2,845 |
Loans and leases held for sale | $105,000 | 1,703 |
Unused loan commitments | $34,021,000 | 2,060 |
Tier 1 (core) risk-based capital | $30,675,000 | 2,292 |
Tier 2 risk-based capital | $2,457,000 | 2,064 |
Total risk weighted assets | $196,344,000 | 2,310 |
Total unused commitments | $34,021,000 | 2,060 |
Derivatives | $1,170,000 | 1,179 |
2016-09-30 | Rank | |
# of Employees: | 45 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $250,921,000 | 2,534 |
Cash and due from depository institutions | $4,345,000 | 2,896 |
Interest-bearing balances | $549,000 | 5,376 |
Securities | $42,089,000 | 2,658 |
Federal funds sold & reverse repurchase agreements | $730,000 | 1,773 |
Net loans & leases | $191,301,000 | 2,233 |
Loan loss allowance | $2,659,000 | 2,165 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,358,000 | 1,998 |
Other real estate owned | $465,000 | 2,896 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,633,000 | 2,433 |
Life insurance assets | $3,552,000 | 2,075 |
Total liabilities and capital | $250,921,000 | 2,534 |
Total liabilities | $220,072,000 | 2,547 |
Total deposits | $209,399,000 | 2,531 |
Interest-bearing deposits | $181,176,000 | 2,345 |
Deposits held in domestic offices | $209,399,000 | 2,531 |
% insured | 77.20% | 4,173 |
Federal funds purchased & repurchase agreements | $8,721,000 | 777 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,952,000 | 2,112 |
Total equity capital | $30,849,000 | 2,368 |
Total bank equity capital | $30,849,000 | 2,368 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $565,000 | 5,132 |
Undivided profits | $29,784,000 | 1,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 2,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,102,000 | 1,317 |
Earning assets | $234,669,000 | 2,513 |
Long-term assets (5+ years) | $78,059,000 | 2,351 |
Average Assets, year-to-date | $245,650,500 | 2,550 |
Average Assets, quarterly | $248,804,000 | 2,540 |
Volatile liabilities | $23,393,000 | 1,883 |
Insider loans | $202,000 | 4,678 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $34,440,000 | 2,021 |
Tier 1 (core) risk-based capital | $30,350,000 | 2,310 |
Tier 2 risk-based capital | $2,412,000 | 2,096 |
Total risk weighted assets | $192,697,000 | 2,337 |
Total unused commitments | $34,440,000 | 2,021 |
Derivatives | $1,955,000 | 1,159 |
2016-06-30 | Rank | |
# of Employees: | 45 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $246,687,000 | 2,572 |
Cash and due from depository institutions | $3,741,000 | 2,924 |
Interest-bearing balances | $355,000 | 5,545 |
Securities | $44,624,000 | 2,611 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $186,450,000 | 2,262 |
Loan loss allowance | $2,659,000 | 2,158 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,410,000 | 1,977 |
Other real estate owned | $465,000 | 2,924 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,997,000 | 2,589 |
Life insurance assets | $3,530,000 | 2,080 |
Total liabilities and capital | $246,687,000 | 2,572 |
Total liabilities | $216,559,000 | 2,583 |
Total deposits | $204,948,000 | 2,582 |
Interest-bearing deposits | $172,545,000 | 2,444 |
Deposits held in domestic offices | $204,948,000 | 2,582 |
% insured | 78.95% | 4,005 |
Federal funds purchased & repurchase agreements | $9,748,000 | 749 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,863,000 | 2,111 |
Total equity capital | $30,128,000 | 2,420 |
Total bank equity capital | $30,128,000 | 2,420 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $565,000 | 5,199 |
Undivided profits | $29,063,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 2,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,499,000 | 1,754 |
Earning assets | $231,429,000 | 2,539 |
Long-term assets (5+ years) | $80,567,000 | 2,330 |
Average Assets, year-to-date | $243,893,670 | 2,579 |
Average Assets, quarterly | $244,575,500 | 2,585 |
Volatile liabilities | $24,410,000 | 1,819 |
Insider loans | $160,000 | 4,825 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $32,474,000 | 2,114 |
Tier 1 (core) risk-based capital | $29,495,000 | 2,354 |
Tier 2 risk-based capital | $2,344,000 | 2,139 |
Total risk weighted assets | $187,181,000 | 2,379 |
Total unused commitments | $32,474,000 | 2,114 |
Derivatives | $1,104,000 | 1,241 |
2016-03-31 | Rank | |
# of Employees: | 46 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $242,464,000 | 2,611 |
Cash and due from depository institutions | $4,790,000 | 2,859 |
Interest-bearing balances | $346,000 | 5,637 |
Securities | $44,941,000 | 2,609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $180,396,000 | 2,294 |
Loan loss allowance | $2,558,000 | 2,224 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,420,000 | 1,996 |
Other real estate owned | $719,000 | 2,859 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,198,000 | 2,519 |
Life insurance assets | $3,508,000 | 2,073 |
Total liabilities and capital | $242,464,000 | 2,611 |
Total liabilities | $213,194,000 | 2,617 |
Total deposits | $202,503,000 | 2,611 |
Interest-bearing deposits | $173,622,000 | 2,461 |
Deposits held in domestic offices | $202,503,000 | 2,611 |
% insured | 79.75% | 3,907 |
Federal funds purchased & repurchase agreements | $8,478,000 | 794 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $500,000 | 3,335 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,713,000 | 2,159 |
Total equity capital | $29,270,000 | 2,437 |
Total bank equity capital | $29,270,000 | 2,437 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $500,000 | 5,278 |
Undivided profits | $28,270,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 2,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,567,000 | 1,642 |
Earning assets | $225,683,000 | 2,594 |
Long-term assets (5+ years) | $81,286,000 | 2,313 |
Average Assets, year-to-date | $242,497,000 | 2,602 |
Average Assets, quarterly | $242,497,000 | 2,602 |
Volatile liabilities | $20,476,000 | 1,994 |
Insider loans | $161,000 | 4,881 |
FHLB advances | $500,000 | 3,221 |
Loans and leases held for sale | $368,000 | 1,416 |
Unused loan commitments | $37,040,000 | 1,929 |
Tier 1 (core) risk-based capital | $28,770,000 | 2,390 |
Tier 2 risk-based capital | $2,311,000 | 2,137 |
Total risk weighted assets | $184,593,000 | 2,379 |
Total unused commitments | $37,040,000 | 1,929 |
Derivatives | $658,000 | 1,271 |
2015-12-31 | Rank | |
# of Employees: | 48 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $242,530,000 | 2,617 |
Cash and due from depository institutions | $5,628,000 | 2,800 |
Interest-bearing balances | $857,000 | 5,379 |
Securities | $46,705,000 | 2,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $177,268,000 | 2,319 |
Loan loss allowance | $2,557,000 | 2,223 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,472,000 | 1,994 |
Other real estate owned | $719,000 | 2,800 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,738,000 | 2,420 |
Life insurance assets | $3,486,000 | 2,069 |
Total liabilities and capital | $242,530,000 | 2,617 |
Total liabilities | $213,946,000 | 2,626 |
Total deposits | $196,647,000 | 2,680 |
Interest-bearing deposits | $165,470,000 | 2,525 |
Deposits held in domestic offices | $196,647,000 | 2,680 |
% insured | 79.03% | 4,042 |
Federal funds purchased & repurchase agreements | $7,533,000 | 864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,998,000 | 2,058 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,768,000 | 2,121 |
Total equity capital | $28,584,000 | 2,469 |
Total bank equity capital | $28,584,000 | 2,469 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $500,000 | 5,329 |
Undivided profits | $27,584,000 | 1,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,441,000 | 2,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,560,000 | 1,732 |
Earning assets | $224,830,000 | 2,598 |
Long-term assets (5+ years) | $82,372,000 | 2,298 |
Average Assets, year-to-date | $236,292,000 | 2,613 |
Average Assets, quarterly | $239,762,000 | 2,612 |
Volatile liabilities | $29,997,000 | 1,516 |
Insider loans | $162,000 | 4,935 |
FHLB advances | $7,998,000 | 1,985 |
Loans and leases held for sale | $160,000 | 1,653 |
Unused loan commitments | $34,906,000 | 1,983 |
Tier 1 (core) risk-based capital | $28,238,000 | 2,421 |
Tier 2 risk-based capital | $2,298,000 | 2,141 |
Total risk weighted assets | $183,525,000 | 2,389 |
Total unused commitments | $34,906,000 | 1,983 |
Derivatives | $705,000 | 1,239 |
2015-09-30 | Rank | |
# of Employees: | 47 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $236,994,000 | 2,648 |
Cash and due from depository institutions | $4,122,000 | 2,850 |
Interest-bearing balances | $827,000 | 5,445 |
Securities | $49,187,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $171,119,000 | 2,370 |
Loan loss allowance | $2,356,000 | 2,404 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,522,000 | 1,993 |
Other real estate owned | $719,000 | 2,850 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,325,000 | 2,526 |
Life insurance assets | $3,464,000 | 2,066 |
Total liabilities and capital | $236,994,000 | 2,648 |
Total liabilities | $208,393,000 | 2,654 |
Total deposits | $193,382,000 | 2,704 |
Interest-bearing deposits | $169,128,000 | 2,486 |
Deposits held in domestic offices | $193,382,000 | 2,704 |
% insured | 77.05% | 4,542 |
Federal funds purchased & repurchase agreements | $10,153,000 | 767 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,000,000 | 2,811 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,858,000 | 2,175 |
Total equity capital | $28,601,000 | 2,488 |
Total bank equity capital | $28,601,000 | 2,488 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $500,000 | 5,405 |
Undivided profits | $27,601,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,496,000 | 2,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,868,000 | 1,477 |
Earning assets | $221,133,000 | 2,620 |
Long-term assets (5+ years) | $83,686,000 | 2,273 |
Average Assets, year-to-date | $234,732,500 | 2,640 |
Average Assets, quarterly | $235,203,000 | 2,652 |
Volatile liabilities | $26,461,000 | 1,674 |
Insider loans | $163,000 | 5,000 |
FHLB advances | $3,000,000 | 2,719 |
Loans and leases held for sale | $392,000 | 1,400 |
Unused loan commitments | $28,672,000 | 2,242 |
Tier 1 (core) risk-based capital | $28,197,000 | 2,429 |
Tier 2 risk-based capital | $2,203,000 | 2,231 |
Total risk weighted assets | $176,031,000 | 2,468 |
Total unused commitments | $28,672,000 | 2,242 |
Derivatives | $315,000 | 1,327 |
2015-06-30 | Rank | |
# of Employees: | 46 | 2,930 |
Assets and Liabilities | ||
Total Assets: | $233,412,000 | 2,674 |
Cash and due from depository institutions | $4,739,000 | 2,930 |
Interest-bearing balances | $824,000 | 5,497 |
Securities | $50,722,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $165,796,000 | 2,421 |
Loan loss allowance | $2,356,000 | 2,413 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,545,000 | 1,983 |
Other real estate owned | $719,000 | 2,930 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,891,000 | 2,642 |
Life insurance assets | $3,442,000 | 2,073 |
Total liabilities and capital | $233,412,000 | 2,674 |
Total liabilities | $205,723,000 | 2,692 |
Total deposits | $188,380,000 | 2,762 |
Interest-bearing deposits | $162,289,000 | 2,578 |
Deposits held in domestic offices | $188,380,000 | 2,762 |
% insured | 77.64% | 4,564 |
Federal funds purchased & repurchase agreements | $10,877,000 | 755 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,700,000 | 2,542 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,766,000 | 2,148 |
Total equity capital | $27,689,000 | 2,527 |
Total bank equity capital | $27,689,000 | 2,527 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $500,000 | 5,474 |
Undivided profits | $26,689,000 | 1,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,517,000 | 2,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,441,000 | 1,787 |
Earning assets | $217,342,000 | 2,666 |
Long-term assets (5+ years) | $82,889,000 | 2,305 |
Average Assets, year-to-date | $233,978,670 | 2,669 |
Average Assets, quarterly | $235,611,000 | 2,664 |
Volatile liabilities | $26,663,000 | 1,658 |
Insider loans | $164,000 | 5,048 |
FHLB advances | $4,700,000 | 2,459 |
Loans and leases held for sale | $195,000 | 1,742 |
Unused loan commitments | $30,262,000 | 2,159 |
Tier 1 (core) risk-based capital | $27,492,000 | 2,475 |
Tier 2 risk-based capital | $2,149,000 | 2,268 |
Total risk weighted assets | $171,644,000 | 2,511 |
Total unused commitments | $30,262,000 | 2,159 |
Derivatives | $883,000 | 1,235 |
2015-03-31 | Rank | |
# of Employees: | 46 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $237,810,000 | 2,670 |
Cash and due from depository institutions | $3,920,000 | 2,932 |
Interest-bearing balances | $822,000 | 5,630 |
Securities | $51,194,000 | 2,519 |
Federal funds sold & reverse repurchase agreements | $7,518,000 | 609 |
Net loans & leases | $162,849,000 | 2,433 |
Loan loss allowance | $2,356,000 | 2,433 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,592,000 | 1,979 |
Other real estate owned | $719,000 | 2,932 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,018,000 | 2,582 |
Life insurance assets | $3,420,000 | 2,065 |
Total liabilities and capital | $237,810,000 | 2,670 |
Total liabilities | $210,347,000 | 2,665 |
Total deposits | $196,281,000 | 2,701 |
Interest-bearing deposits | $168,458,000 | 2,539 |
Deposits held in domestic offices | $196,281,000 | 2,701 |
% insured | 75.67% | 4,920 |
Federal funds purchased & repurchase agreements | $12,408,000 | 674 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,658,000 | 2,255 |
Total equity capital | $27,463,000 | 2,570 |
Total bank equity capital | $27,463,000 | 2,569 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $500,000 | 5,540 |
Undivided profits | $26,463,000 | 1,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,686,000 | 2,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,455,000 | 1,707 |
Earning assets | $222,383,000 | 2,639 |
Long-term assets (5+ years) | $79,688,000 | 2,368 |
Average Assets, year-to-date | $234,262,000 | 2,683 |
Average Assets, quarterly | $234,262,000 | 2,683 |
Volatile liabilities | $23,451,000 | 1,754 |
Insider loans | $165,000 | 5,074 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $30,756,000 | 2,133 |
Tier 1 (core) risk-based capital | $26,788,000 | 2,534 |
Tier 2 risk-based capital | $2,100,000 | 2,285 |
Total risk weighted assets | $167,755,000 | 2,527 |
Total unused commitments | $30,756,000 | 2,133 |
Derivatives | $2,022,000 | 1,083 |
2014-12-31 | Rank | |
# of Employees: | 45 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $230,714,000 | 2,734 |
Cash and due from depository institutions | $4,350,000 | 3,010 |
Interest-bearing balances | $798,000 | 5,564 |
Securities | $47,160,000 | 2,702 |
Federal funds sold & reverse repurchase agreements | $2,058,000 | 1,277 |
Net loans & leases | $164,631,000 | 2,434 |
Loan loss allowance | $2,356,000 | 2,448 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,662,000 | 1,985 |
Other real estate owned | $733,000 | 3,010 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,120,000 | 2,597 |
Life insurance assets | $3,398,000 | 2,064 |
Total liabilities and capital | $230,714,000 | 2,734 |
Total liabilities | $203,798,000 | 2,747 |
Total deposits | $189,360,000 | 2,776 |
Interest-bearing deposits | $162,600,000 | 2,599 |
Deposits held in domestic offices | $189,360,000 | 2,776 |
% insured | 75.46% | 5,011 |
Federal funds purchased & repurchase agreements | $12,764,000 | 711 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,674,000 | 2,237 |
Total equity capital | $26,916,000 | 2,596 |
Total bank equity capital | $26,916,000 | 2,596 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $500,000 | 5,627 |
Undivided profits | $25,916,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,329,000 | 2,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,451,000 | 1,830 |
Earning assets | $214,647,000 | 2,708 |
Long-term assets (5+ years) | $77,959,000 | 2,446 |
Average Assets, year-to-date | $221,032,800 | 2,770 |
Average Assets, quarterly | $227,642,500 | 2,753 |
Volatile liabilities | $24,803,000 | 1,736 |
Insider loans | $165,000 | 5,187 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $30,103,000 | 2,108 |
Tier 1 (core) risk-based capital | $26,333,000 | 2,567 |
Tier 2 risk-based capital | $2,058,000 | 2,330 |
Total risk weighted assets | $164,280,000 | 2,564 |
Total unused commitments | $30,103,000 | 2,108 |
Derivatives | $743,000 | 1,173 |
2014-09-30 | Rank | |
# of Employees: | 47 | 2,948 |
Assets and Liabilities | ||
Total Assets: | $224,571,000 | 2,795 |
Cash and due from depository institutions | $4,895,000 | 2,948 |
Interest-bearing balances | $791,000 | 5,585 |
Securities | $46,464,000 | 2,774 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $160,654,000 | 2,457 |
Loan loss allowance | $2,168,000 | 2,665 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,746,000 | 1,960 |
Other real estate owned | $733,000 | 2,948 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,079,000 | 2,632 |
Life insurance assets | $3,397,000 | 2,051 |
Total liabilities and capital | $224,571,000 | 2,795 |
Total liabilities | $198,015,000 | 2,807 |
Total deposits | $182,448,000 | 2,859 |
Interest-bearing deposits | $159,293,000 | 2,649 |
Deposits held in domestic offices | $182,448,000 | 2,859 |
% insured | 76.82% | 5,009 |
Federal funds purchased & repurchase agreements | $13,685,000 | 702 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,882,000 | 2,134 |
Total equity capital | $26,556,000 | 2,608 |
Total bank equity capital | $26,556,000 | 2,608 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $500,000 | 5,697 |
Undivided profits | $25,556,000 | 1,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,382,000 | 2,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,773,000 | 1,530 |
Earning assets | $207,909,000 | 2,780 |
Long-term assets (5+ years) | $78,100,000 | 2,467 |
Average Assets, year-to-date | $218,612,500 | 2,817 |
Average Assets, quarterly | $220,861,000 | 2,825 |
Volatile liabilities | $24,480,000 | 1,741 |
Insider loans | $166,000 | 5,243 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $28,079,000 | 2,221 |
Tier 1 (core) risk-based capital | $26,095,000 | 2,578 |
Tier 2 risk-based capital | $2,015,000 | 2,373 |
Total risk weighted assets | $160,825,000 | 2,602 |
Total unused commitments | $28,079,000 | 2,221 |
Derivatives | $445,000 | 1,254 |
2014-06-30 | Rank | |
# of Employees: | 47 | 2,966 |
Assets and Liabilities | ||
Total Assets: | $217,151,000 | 2,862 |
Cash and due from depository institutions | $4,259,000 | 2,966 |
Interest-bearing balances | $788,000 | 5,669 |
Securities | $44,959,000 | 2,870 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $155,718,000 | 2,500 |
Loan loss allowance | $2,168,000 | 2,692 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,791,000 | 1,950 |
Other real estate owned | $733,000 | 2,966 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,691,000 | 2,708 |
Life insurance assets | $3,382,000 | 2,049 |
Total liabilities and capital | $217,151,000 | 2,862 |
Total liabilities | $191,294,000 | 2,882 |
Total deposits | $179,285,000 | 2,904 |
Interest-bearing deposits | $156,077,000 | 2,728 |
Deposits held in domestic offices | $179,285,000 | 2,903 |
% insured | 81.33% | 4,331 |
Federal funds purchased & repurchase agreements | $8,986,000 | 849 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,200,000 | 3,372 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,823,000 | 2,104 |
Total equity capital | $25,857,000 | 2,654 |
Total bank equity capital | $25,857,000 | 2,654 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $500,000 | 5,754 |
Undivided profits | $24,857,000 | 1,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,710,000 | 2,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,296,000 | 1,984 |
Earning assets | $201,465,000 | 2,837 |
Long-term assets (5+ years) | $78,768,000 | 2,442 |
Average Assets, year-to-date | $216,626,330 | 2,851 |
Average Assets, quarterly | $216,902,500 | 2,862 |
Volatile liabilities | $17,639,000 | 2,183 |
Insider loans | $127,000 | 5,423 |
FHLB advances | $1,200,000 | 3,245 |
Loans and leases held for sale | $586,000 | 1,263 |
Unused loan commitments | $29,441,000 | 2,153 |
Tier 1 (core) risk-based capital | $25,469,000 | 2,608 |
Tier 2 risk-based capital | $1,956,000 | 2,443 |
Total risk weighted assets | $156,073,000 | 2,650 |
Total unused commitments | $29,441,000 | 2,153 |
Derivatives | $1,255,000 | 1,101 |
2014-03-31 | Rank | |
# of Employees: | 45 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $216,654,000 | 2,881 |
Cash and due from depository institutions | $4,955,000 | 3,078 |
Interest-bearing balances | $608,000 | 5,911 |
Securities | $45,828,000 | 2,857 |
Federal funds sold & reverse repurchase agreements | $1,270,000 | 1,956 |
Net loans & leases | $152,691,000 | 2,507 |
Loan loss allowance | $2,168,000 | 2,720 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,224,000 | 2,132 |
Other real estate owned | $733,000 | 3,078 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,953,000 | 2,658 |
Life insurance assets | $3,367,000 | 2,041 |
Total liabilities and capital | $216,654,000 | 2,881 |
Total liabilities | $191,774,000 | 2,897 |
Total deposits | $183,809,000 | 2,884 |
Interest-bearing deposits | $160,378,000 | 2,704 |
Deposits held in domestic offices | $183,809,000 | 2,884 |
% insured | 82.57% | 4,128 |
Federal funds purchased & repurchase agreements | $6,244,000 | 987 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,721,000 | 2,177 |
Total equity capital | $24,880,000 | 2,694 |
Total bank equity capital | $24,880,000 | 2,694 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $500,000 | 5,815 |
Undivided profits | $23,880,000 | 1,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,209,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,323,000 | 1,909 |
Earning assets | $200,397,000 | 2,863 |
Long-term assets (5+ years) | $79,836,000 | 2,419 |
Average Assets, year-to-date | $216,364,000 | 2,869 |
Average Assets, quarterly | $216,364,000 | 2,869 |
Volatile liabilities | $14,025,000 | 2,441 |
Insider loans | $124,000 | 5,477 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $120,000 | 1,654 |
Unused loan commitments | $23,931,000 | 2,486 |
Tier 1 (core) risk-based capital | $24,810,000 | 2,653 |
Tier 2 risk-based capital | $1,931,000 | 2,460 |
Total risk weighted assets | $154,088,000 | 2,662 |
Total unused commitments | $23,931,000 | 2,486 |
Derivatives | $365,000 | 1,255 |
2013-12-31 | Rank | |
# of Employees: | 44 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $216,074,000 | 2,872 |
Cash and due from depository institutions | $4,150,000 | 3,151 |
Interest-bearing balances | $579,000 | 5,893 |
Securities | $41,224,000 | 3,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $158,931,000 | 2,444 |
Loan loss allowance | $2,167,000 | 2,736 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,483,000 | 2,440 |
Other real estate owned | $1,137,000 | 3,151 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,149,000 | 2,658 |
Life insurance assets | $3,351,000 | 2,030 |
Total liabilities and capital | $216,074,000 | 2,872 |
Total liabilities | $191,623,000 | 2,877 |
Total deposits | $184,080,000 | 2,852 |
Interest-bearing deposits | $158,043,000 | 2,708 |
Deposits held in domestic offices | $184,080,000 | 2,852 |
% insured | 83.00% | 4,044 |
Federal funds purchased & repurchase agreements | $5,787,000 | 1,100 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,756,000 | 2,127 |
Total equity capital | $24,451,000 | 2,685 |
Total bank equity capital | $24,451,000 | 2,685 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $500,000 | 5,888 |
Undivided profits | $23,451,000 | 1,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,271,000 | 2,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,337,000 | 1,994 |
Earning assets | $200,734,000 | 2,861 |
Long-term assets (5+ years) | $80,166,000 | 2,401 |
Average Assets, year-to-date | $212,438,400 | 2,887 |
Average Assets, quarterly | $213,881,000 | 2,887 |
Volatile liabilities | $15,322,000 | 2,355 |
Insider loans | $100,000 | 5,622 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $26,522,000 | 2,230 |
Tier 1 (core) risk-based capital | $24,620,000 | 2,649 |
Tier 2 risk-based capital | $2,039,000 | 2,357 |
Total risk weighted assets | $162,833,000 | 2,560 |
Total unused commitments | $26,522,000 | 2,230 |
Derivatives | $464,000 | 1,212 |
2013-09-30 | Rank | |
# of Employees: | 45 | 3,122 |
Assets and Liabilities | ||
Total Assets: | $211,688,000 | 2,928 |
Cash and due from depository institutions | $4,070,000 | 3,122 |
Interest-bearing balances | $832,000 | 5,828 |
Securities | $41,194,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $154,890,000 | 2,490 |
Loan loss allowance | $2,168,000 | 2,822 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,935,000 | 2,721 |
Other real estate owned | $1,584,000 | 3,122 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,015,000 | 2,670 |
Life insurance assets | $3,337,000 | 1,995 |
Total liabilities and capital | $211,688,000 | 2,928 |
Total liabilities | $187,306,000 | 2,946 |
Total deposits | $181,595,000 | 2,884 |
Interest-bearing deposits | $159,184,000 | 2,691 |
Deposits held in domestic offices | $181,595,000 | 2,883 |
% insured | 82.49% | 4,411 |
Federal funds purchased & repurchase agreements | $3,886,000 | 1,318 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,825,000 | 2,190 |
Total equity capital | $24,382,000 | 2,715 |
Total bank equity capital | $24,382,000 | 2,715 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $500,000 | 5,954 |
Undivided profits | $23,382,000 | 1,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,526,000 | 2,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,668,000 | 1,652 |
Earning assets | $196,916,000 | 2,889 |
Long-term assets (5+ years) | $77,318,000 | 2,446 |
Average Assets, year-to-date | $211,529,500 | 2,925 |
Average Assets, quarterly | $211,071,000 | 2,926 |
Volatile liabilities | $13,415,000 | 2,596 |
Insider loans | $128,000 | 5,563 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $25,767,000 | 2,290 |
Tier 1 (core) risk-based capital | $24,433,000 | 2,673 |
Tier 2 risk-based capital | $1,980,000 | 2,414 |
Total risk weighted assets | $158,000,000 | 2,611 |
Total unused commitments | $25,767,000 | 2,290 |
Derivatives | $411,000 | 1,281 |
2013-06-30 | Rank | |
# of Employees: | 45 | 3,160 |
Assets and Liabilities | ||
Total Assets: | $210,454,000 | 2,939 |
Cash and due from depository institutions | $4,139,000 | 3,160 |
Interest-bearing balances | $830,000 | 5,907 |
Securities | $43,138,000 | 2,968 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $152,300,000 | 2,519 |
Loan loss allowance | $2,167,000 | 2,835 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,685,000 | 2,850 |
Other real estate owned | $1,584,000 | 3,160 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,608,000 | 2,755 |
Life insurance assets | $3,321,000 | 1,971 |
Total liabilities and capital | $210,454,000 | 2,939 |
Total liabilities | $186,593,000 | 2,947 |
Total deposits | $178,462,000 | 2,902 |
Interest-bearing deposits | $155,397,000 | 2,761 |
Deposits held in domestic offices | $178,462,000 | 2,901 |
% insured | 83.05% | 4,420 |
Federal funds purchased & repurchase agreements | $6,360,000 | 1,040 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,771,000 | 2,178 |
Total equity capital | $23,861,000 | 2,754 |
Total bank equity capital | $23,861,000 | 2,754 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $500,000 | 5,998 |
Undivided profits | $22,861,000 | 1,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,151,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,230,000 | 2,174 |
Earning assets | $196,268,000 | 2,896 |
Long-term assets (5+ years) | $81,902,000 | 2,289 |
Average Assets, year-to-date | $211,476,670 | 2,944 |
Average Assets, quarterly | $211,790,000 | 2,933 |
Volatile liabilities | $15,073,000 | 2,392 |
Insider loans | $597,000 | 4,334 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $430,000 | 1,628 |
Unused loan commitments | $29,413,000 | 2,090 |
Tier 1 (core) risk-based capital | $23,686,000 | 2,732 |
Tier 2 risk-based capital | $1,947,000 | 2,439 |
Total risk weighted assets | $155,341,000 | 2,636 |
Total unused commitments | $29,413,000 | 2,090 |
Derivatives | $422,000 | 1,311 |
2013-03-31 | Rank | |
# of Employees: | 43 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $213,126,000 | 2,946 |
Cash and due from depository institutions | $3,550,000 | 3,255 |
Interest-bearing balances | $828,000 | 6,045 |
Securities | $42,898,000 | 3,004 |
Federal funds sold & reverse repurchase agreements | $6,387,000 | 980 |
Net loans & leases | $149,824,000 | 2,543 |
Loan loss allowance | $2,170,000 | 2,874 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,956,000 | 3,294 |
Other real estate owned | $1,592,000 | 3,255 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,919,000 | 2,634 |
Life insurance assets | $3,302,000 | 1,952 |
Total liabilities and capital | $213,126,000 | 2,946 |
Total liabilities | $188,993,000 | 2,957 |
Total deposits | $184,078,000 | 2,909 |
Interest-bearing deposits | $158,226,000 | 2,771 |
Deposits held in domestic offices | $184,078,000 | 2,908 |
% insured | 83.71% | 4,302 |
Federal funds purchased & repurchase agreements | $3,272,000 | 1,293 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,643,000 | 2,321 |
Total equity capital | $24,133,000 | 2,805 |
Total bank equity capital | $24,133,000 | 2,804 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $500,000 | 6,063 |
Undivided profits | $23,133,000 | 1,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,221,000 | 2,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,282,000 | 2,064 |
Earning assets | $199,937,000 | 2,902 |
Long-term assets (5+ years) | $80,104,000 | 2,311 |
Average Assets, year-to-date | $211,988,000 | 2,960 |
Average Assets, quarterly | $211,988,000 | 2,960 |
Volatile liabilities | $11,979,000 | 2,790 |
Insider loans | $403,000 | 4,818 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $304,000 | 1,757 |
Unused loan commitments | $27,524,000 | 2,198 |
Tier 1 (core) risk-based capital | $23,193,000 | 2,767 |
Tier 2 risk-based capital | $1,948,000 | 2,439 |
Total risk weighted assets | $155,446,000 | 2,616 |
Total unused commitments | $27,524,000 | 2,198 |
Derivatives | $1,390,000 | 1,129 |
2012-12-31 | Rank | |
# of Employees: | 43 | 3,267 |
Assets and Liabilities | ||
Total Assets: | $210,850,000 | 2,973 |
Cash and due from depository institutions | $5,499,000 | 3,267 |
Interest-bearing balances | $728,000 | 6,058 |
Securities | $41,864,000 | 3,019 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $152,815,000 | 2,528 |
Loan loss allowance | $2,170,000 | 2,893 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,930,000 | 3,332 |
Other real estate owned | $1,592,000 | 3,267 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,150,000 | 2,597 |
Life insurance assets | $3,280,000 | 1,927 |
Total liabilities and capital | $210,850,000 | 2,973 |
Total liabilities | $187,201,000 | 2,981 |
Total deposits | $178,482,000 | 2,953 |
Interest-bearing deposits | $151,382,000 | 2,860 |
Deposits held in domestic offices | $178,482,000 | 2,952 |
% insured | 85.58% | 4,775 |
Federal funds purchased & repurchase agreements | $4,073,000 | 1,293 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,982,000 | 2,965 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,664,000 | 2,377 |
Total equity capital | $23,649,000 | 2,847 |
Total bank equity capital | $23,649,000 | 2,847 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $500,000 | 6,123 |
Undivided profits | $22,649,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,498,000 | 2,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,302,000 | 2,084 |
Earning assets | $195,407,000 | 2,950 |
Long-term assets (5+ years) | $72,494,000 | 2,454 |
Average Assets, year-to-date | $204,771,400 | 2,986 |
Average Assets, quarterly | $208,450,500 | 2,984 |
Volatile liabilities | $12,774,000 | 2,726 |
Insider loans | $428,000 | 4,804 |
FHLB advances | $2,982,000 | 2,869 |
Loans and leases held for sale | $318,000 | 1,903 |
Unused loan commitments | $26,228,000 | 2,171 |
Tier 1 (core) risk-based capital | $22,551,000 | 2,812 |
Tier 2 risk-based capital | $1,967,000 | 2,443 |
Total risk weighted assets | $156,998,000 | 2,630 |
Total unused commitments | $26,228,000 | 2,171 |
Derivatives | $1,563,000 | 1,111 |
2012-09-30 | Rank | |
# of Employees: | 43 | 3,285 |
Assets and Liabilities | ||
Total Assets: | $206,051,000 | 3,030 |
Cash and due from depository institutions | $5,184,000 | 3,285 |
Interest-bearing balances | $627,000 | 6,104 |
Securities | $44,646,000 | 2,911 |
Federal funds sold & reverse repurchase agreements | $1,180,000 | 2,247 |
Net loans & leases | $144,361,000 | 2,665 |
Loan loss allowance | $2,050,000 | 3,078 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,970,000 | 3,316 |
Other real estate owned | $1,592,000 | 3,285 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,118,000 | 2,633 |
Life insurance assets | $3,251,000 | 1,904 |
Total liabilities and capital | $206,051,000 | 3,030 |
Total liabilities | $182,415,000 | 3,029 |
Total deposits | $176,005,000 | 2,971 |
Interest-bearing deposits | $153,011,000 | 2,837 |
Deposits held in domestic offices | $176,005,000 | 2,970 |
% insured | 83.49% | 5,467 |
Federal funds purchased & repurchase agreements | $3,779,000 | 1,316 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $873,000 | 3,754 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,758,000 | 2,401 |
Total equity capital | $23,636,000 | 2,900 |
Total bank equity capital | $23,636,000 | 2,900 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $500,000 | 6,211 |
Undivided profits | $22,636,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,591,000 | 2,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,682,000 | 1,759 |
Earning assets | $190,814,000 | 2,997 |
Long-term assets (5+ years) | $72,901,000 | 2,432 |
Average Assets, year-to-date | $203,251,750 | 3,039 |
Average Assets, quarterly | $203,355,500 | 3,049 |
Volatile liabilities | $13,598,000 | 2,681 |
Insider loans | $385,000 | 4,960 |
FHLB advances | $873,000 | 3,595 |
Loans and leases held for sale | $374,000 | 1,857 |
Unused loan commitments | $29,078,000 | 2,012 |
Tier 1 (core) risk-based capital | $22,352,000 | 2,860 |
Tier 2 risk-based capital | $1,881,000 | 2,551 |
Total risk weighted assets | $150,118,000 | 2,723 |
Total unused commitments | $29,078,000 | 2,012 |
Derivatives | $1,870,000 | 1,092 |
2012-06-30 | Rank | |
# of Employees: | 44 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $200,660,000 | 3,089 |
Cash and due from depository institutions | $3,545,000 | 3,242 |
Interest-bearing balances | $832,000 | 5,938 |
Securities | $46,696,000 | 2,839 |
Federal funds sold & reverse repurchase agreements | $136,000 | 3,232 |
Net loans & leases | $139,492,000 | 2,739 |
Loan loss allowance | $2,088,000 | 3,058 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,918,000 | 3,368 |
Other real estate owned | $2,100,000 | 3,242 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,773,000 | 2,721 |
Life insurance assets | $3,219,000 | 1,882 |
Total liabilities and capital | $200,660,000 | 3,089 |
Total liabilities | $177,165,000 | 3,108 |
Total deposits | $170,050,000 | 3,066 |
Interest-bearing deposits | $149,582,000 | 2,899 |
Deposits held in domestic offices | $170,050,000 | 3,065 |
% insured | 85.46% | 5,145 |
Federal funds purchased & repurchase agreements | $4,138,000 | 1,287 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,273,000 | 3,621 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,704,000 | 2,327 |
Total equity capital | $23,495,000 | 2,856 |
Total bank equity capital | $23,495,000 | 2,856 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $500,000 | 6,252 |
Undivided profits | $22,495,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,573,000 | 2,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,243,000 | 2,219 |
Earning assets | $187,156,000 | 3,040 |
Long-term assets (5+ years) | $66,528,000 | 2,555 |
Average Assets, year-to-date | $202,318,670 | 3,058 |
Average Assets, quarterly | $203,927,000 | 3,053 |
Volatile liabilities | $14,100,000 | 2,662 |
Insider loans | $466,000 | 4,819 |
FHLB advances | $1,273,000 | 3,492 |
Loans and leases held for sale | $237,000 | 1,930 |
Unused loan commitments | $29,469,000 | 1,942 |
Tier 1 (core) risk-based capital | $22,329,000 | 2,829 |
Tier 2 risk-based capital | $1,822,000 | 2,628 |
Total risk weighted assets | $145,273,000 | 2,803 |
Total unused commitments | $29,469,000 | 1,942 |
Derivatives | $2,087,000 | 1,028 |
2012-03-31 | Rank | |
# of Employees: | 43 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $207,194,000 | 3,040 |
Cash and due from depository institutions | $3,834,000 | 3,301 |
Interest-bearing balances | $673,000 | 6,131 |
Securities | $48,640,000 | 2,726 |
Federal funds sold & reverse repurchase agreements | $7,211,000 | 995 |
Net loans & leases | $137,087,000 | 2,773 |
Loan loss allowance | $2,088,000 | 3,082 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,720,000 | 3,519 |
Other real estate owned | $1,833,000 | 3,301 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,869,000 | 2,697 |
Life insurance assets | $3,185,000 | 1,876 |
Total liabilities and capital | $207,194,000 | 3,040 |
Total liabilities | $184,412,000 | 3,047 |
Total deposits | $175,722,000 | 3,020 |
Interest-bearing deposits | $147,375,000 | 2,991 |
Deposits held in domestic offices | $175,722,000 | 3,019 |
% insured | 86.04% | 4,985 |
Federal funds purchased & repurchase agreements | $5,815,000 | 1,123 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,273,000 | 3,633 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,602,000 | 2,386 |
Total equity capital | $22,782,000 | 2,896 |
Total bank equity capital | $22,782,000 | 2,895 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $500,000 | 6,299 |
Undivided profits | $21,782,000 | 1,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,176,000 | 2,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,282,000 | 2,162 |
Earning assets | $193,611,000 | 2,999 |
Long-term assets (5+ years) | $71,370,000 | 2,405 |
Average Assets, year-to-date | $203,148,000 | 3,072 |
Average Assets, quarterly | $203,148,000 | 3,072 |
Volatile liabilities | $16,022,000 | 2,438 |
Insider loans | $508,000 | 4,762 |
FHLB advances | $1,273,000 | 3,509 |
Loans and leases held for sale | $743,000 | 1,420 |
Unused loan commitments | $26,502,000 | 2,137 |
Tier 1 (core) risk-based capital | $21,664,000 | 2,891 |
Tier 2 risk-based capital | $1,810,000 | 2,646 |
Total risk weighted assets | $144,322,000 | 2,803 |
Total unused commitments | $26,502,000 | 2,137 |
Derivatives | $1,103,000 | 1,113 |
2011-12-31 | Rank | |
# of Employees: | 43 | 3,318 |
Assets and Liabilities | ||
Total Assets: | $199,102,000 | 3,108 |
Cash and due from depository institutions | $4,383,000 | 3,318 |
Interest-bearing balances | $1,000 | 6,966 |
Securities | $43,118,000 | 2,919 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $142,572,000 | 2,719 |
Loan loss allowance | $2,101,000 | 3,068 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,650,000 | 3,577 |
Other real estate owned | $27,000 | 3,318 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,352,000 | 2,619 |
Life insurance assets | $3,151,000 | 1,862 |
Total liabilities and capital | $199,102,000 | 3,108 |
Total liabilities | $176,860,000 | 3,123 |
Total deposits | $166,946,000 | 3,099 |
Interest-bearing deposits | $143,840,000 | 3,009 |
Deposits held in domestic offices | $166,946,000 | 3,098 |
% insured | 86.37% | 4,978 |
Federal funds purchased & repurchase agreements | $4,215,000 | 1,329 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,073,000 | 2,962 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,626,000 | 2,385 |
Total equity capital | $22,242,000 | 2,950 |
Total bank equity capital | $22,242,000 | 2,948 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $500,000 | 6,346 |
Undivided profits | $21,242,000 | 1,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,648,000 | 2,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,552,000 | 1,875 |
Earning assets | $185,691,000 | 3,058 |
Long-term assets (5+ years) | $39,126,000 | 3,183 |
Average Assets, year-to-date | $191,947,400 | 3,160 |
Average Assets, quarterly | $196,853,000 | 3,133 |
Volatile liabilities | $18,415,000 | 2,336 |
Insider loans | $469,000 | 4,915 |
FHLB advances | $4,073,000 | 2,849 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $32,915,000 | 1,757 |
Tier 1 (core) risk-based capital | $21,049,000 | 2,940 |
Tier 2 risk-based capital | $1,869,000 | 2,574 |
Total risk weighted assets | $149,109,000 | 2,757 |
Total unused commitments | $32,915,000 | 1,758 |
Derivatives | $938,000 | 1,016 |
2011-09-30 | Rank | |
# of Employees: | 43 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $194,604,000 | 3,183 |
Cash and due from depository institutions | $2,749,000 | 3,322 |
Interest-bearing balances | $0 | 7,012 |
Securities | $47,253,000 | 2,644 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $135,534,000 | 2,850 |
Loan loss allowance | $1,912,000 | 3,278 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,645,000 | 3,606 |
Other real estate owned | $27,000 | 3,322 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,396,000 | 2,632 |
Life insurance assets | $3,125,000 | 1,842 |
Total liabilities and capital | $194,604,000 | 3,183 |
Total liabilities | $172,530,000 | 3,181 |
Total deposits | $166,310,000 | 3,106 |
Interest-bearing deposits | $147,513,000 | 2,965 |
Deposits held in domestic offices | $166,310,000 | 3,105 |
% insured | 84.01% | 5,667 |
Federal funds purchased & repurchase agreements | $3,047,000 | 1,489 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,460,000 | 3,889 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,713,000 | 2,378 |
Total equity capital | $22,074,000 | 2,985 |
Total bank equity capital | $22,074,000 | 2,983 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $500,000 | 6,406 |
Undivided profits | $21,074,000 | 1,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,240,000 | 4,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,781,000 | 1,690 |
Earning assets | $182,787,000 | 3,097 |
Long-term assets (5+ years) | $55,549,000 | 2,400 |
Average Assets, year-to-date | $190,158,750 | 3,201 |
Average Assets, quarterly | $192,735,500 | 3,185 |
Volatile liabilities | $13,439,000 | 2,930 |
Insider loans | $494,000 | 4,888 |
FHLB advances | $1,460,000 | 3,738 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $25,488,000 | 2,131 |
Tier 1 (core) risk-based capital | $20,848,000 | 2,966 |
Tier 2 risk-based capital | $1,756,000 | 2,739 |
Total risk weighted assets | $140,100,000 | 2,916 |
Total unused commitments | $25,488,000 | 2,139 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 41 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $190,863,000 | 3,218 |
Cash and due from depository institutions | $2,353,000 | 3,470 |
Interest-bearing balances | $5,000 | 6,981 |
Securities | $46,010,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 2,076 |
Net loans & leases | $131,809,000 | 2,947 |
Loan loss allowance | $1,955,000 | 3,251 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,681,000 | 3,607 |
Other real estate owned | $36,000 | 3,470 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,824,000 | 2,825 |
Life insurance assets | $3,100,000 | 1,832 |
Total liabilities and capital | $190,863,000 | 3,218 |
Total liabilities | $169,356,000 | 3,243 |
Total deposits | $162,682,000 | 3,178 |
Interest-bearing deposits | $145,222,000 | 3,025 |
Deposits held in domestic offices | $162,682,000 | 3,176 |
% insured | 85.76% | 5,379 |
Federal funds purchased & repurchase agreements | $3,674,000 | 1,415 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,305,000 | 3,981 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,695,000 | 2,266 |
Total equity capital | $21,507,000 | 2,996 |
Total bank equity capital | $21,507,000 | 2,994 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $500,000 | 6,469 |
Undivided profits | $20,507,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 3,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,310,000 | 2,232 |
Earning assets | $179,974,000 | 3,137 |
Long-term assets (5+ years) | $54,373,000 | 2,421 |
Average Assets, year-to-date | $188,675,670 | 3,244 |
Average Assets, quarterly | $190,522,500 | 3,229 |
Volatile liabilities | $12,990,000 | 3,020 |
Insider loans | $518,000 | 4,880 |
FHLB advances | $1,305,000 | 3,824 |
Loans and leases held for sale | $70,000 | 1,706 |
Unused loan commitments | $26,681,000 | 2,059 |
Tier 1 (core) risk-based capital | $20,549,000 | 2,962 |
Tier 2 risk-based capital | $1,726,000 | 2,813 |
Total risk weighted assets | $137,662,000 | 2,996 |
Total unused commitments | $26,681,000 | 2,061 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 41 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $190,182,000 | 3,253 |
Cash and due from depository institutions | $3,215,000 | 3,492 |
Interest-bearing balances | $1,000 | 7,067 |
Securities | $41,993,000 | 2,877 |
Federal funds sold & reverse repurchase agreements | $5,525,000 | 1,420 |
Net loans & leases | $130,818,000 | 2,986 |
Loan loss allowance | $2,016,000 | 3,192 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,723,000 | 3,611 |
Other real estate owned | $0 | 3,492 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,908,000 | 2,833 |
Life insurance assets | $3,071,000 | 1,843 |
Total liabilities and capital | $190,182,000 | 3,253 |
Total liabilities | $169,727,000 | 3,255 |
Total deposits | $163,912,000 | 3,191 |
Interest-bearing deposits | $145,615,000 | 3,075 |
Deposits held in domestic offices | $163,912,000 | 3,188 |
% insured | 86.89% | 5,093 |
Federal funds purchased & repurchase agreements | $2,647,000 | 1,557 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,305,000 | 4,057 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,863,000 | 2,102 |
Total equity capital | $20,455,000 | 3,086 |
Total bank equity capital | $20,455,000 | 3,085 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $500,000 | 6,521 |
Undivided profits | $19,455,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 4,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,357,000 | 2,158 |
Earning assets | $178,337,000 | 3,197 |
Long-term assets (5+ years) | $51,164,000 | 2,483 |
Average Assets, year-to-date | $187,582,000 | 3,273 |
Average Assets, quarterly | $187,582,000 | 3,273 |
Volatile liabilities | $11,646,000 | 3,248 |
Insider loans | $542,000 | 4,856 |
FHLB advances | $1,305,000 | 3,881 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $30,460,000 | 1,883 |
Tier 1 (core) risk-based capital | $19,938,000 | 3,045 |
Tier 2 risk-based capital | $1,731,000 | 2,816 |
Total risk weighted assets | $137,977,000 | 3,013 |
Total unused commitments | $30,460,000 | 1,884 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 41 | 3,529 |
Assets and Liabilities | ||
Total Assets: | $184,982,000 | 3,338 |
Cash and due from depository institutions | $2,198,000 | 3,529 |
Interest-bearing balances | $2,000 | 7,087 |
Securities | $36,275,000 | 3,099 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $137,354,000 | 2,940 |
Loan loss allowance | $2,030,000 | 3,182 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,765,000 | 3,611 |
Other real estate owned | $0 | 3,529 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,390,000 | 2,737 |
Life insurance assets | $3,046,000 | 1,838 |
Total liabilities and capital | $184,982,000 | 3,338 |
Total liabilities | $165,088,000 | 3,339 |
Total deposits | $157,182,000 | 3,296 |
Interest-bearing deposits | $139,958,000 | 3,161 |
Deposits held in domestic offices | $157,182,000 | 3,293 |
% insured | 88.15% | 4,666 |
Federal funds purchased & repurchase agreements | $1,742,000 | 1,841 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,565,000 | 3,269 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,599,000 | 2,374 |
Total equity capital | $19,894,000 | 3,159 |
Total bank equity capital | $19,894,000 | 3,157 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $500,000 | 6,588 |
Undivided profits | $18,894,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,684,000 | 3,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,530,000 | 1,968 |
Earning assets | $173,631,000 | 3,270 |
Long-term assets (5+ years) | $31,907,000 | 3,359 |
Average Assets, year-to-date | $180,344,400 | 3,368 |
Average Assets, quarterly | $183,799,500 | 3,360 |
Volatile liabilities | $27,562,000 | 3,932 |
Insider loans | $636,000 | 4,736 |
FHLB advances | $4,565,000 | 3,134 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $26,642,000 | 2,087 |
Tier 1 (core) risk-based capital | $19,439,000 | 3,118 |
Tier 2 risk-based capital | $1,756,000 | 2,807 |
Total risk weighted assets | $140,163,000 | 3,031 |
Total unused commitments | $26,642,000 | 2,088 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 40 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $182,617,000 | 3,412 |
Cash and due from depository institutions | $1,879,000 | 3,636 |
Interest-bearing balances | $1,000 | 7,173 |
Securities | $36,072,000 | 3,086 |
Federal funds sold & reverse repurchase agreements | $1,185,000 | 3,111 |
Net loans & leases | $134,650,000 | 3,053 |
Loan loss allowance | $2,106,000 | 3,117 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,733,000 | 3,681 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,098,000 | 2,851 |
Life insurance assets | $2,865,000 | 1,890 |
Total liabilities and capital | $182,617,000 | 3,412 |
Total liabilities | $162,142,000 | 3,422 |
Total deposits | $157,494,000 | 3,306 |
Interest-bearing deposits | $141,917,000 | 3,169 |
Deposits held in domestic offices | $157,494,000 | 3,303 |
% insured | 84.11% | 5,319 |
Federal funds purchased & repurchase agreements | $1,637,000 | 1,871 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,335,000 | 4,348 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,676,000 | 2,524 |
Total equity capital | $20,475,000 | 3,175 |
Total bank equity capital | $20,475,000 | 3,175 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $500,000 | 6,675 |
Undivided profits | $19,475,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,543,000 | 4,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,756,000 | 1,855 |
Earning assets | $171,908,000 | 3,315 |
Long-term assets (5+ years) | $31,409,000 | 3,353 |
Average Assets, year-to-date | $179,185,000 | 3,432 |
Average Assets, quarterly | $180,780,500 | 3,432 |
Volatile liabilities | $27,659,000 | 4,031 |
Insider loans | $577,000 | 4,922 |
FHLB advances | $1,335,000 | 4,177 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $21,040,000 | 2,539 |
Tier 1 (core) risk-based capital | $19,523,000 | 3,148 |
Tier 2 risk-based capital | $1,722,000 | 2,903 |
Total risk weighted assets | $137,206,000 | 3,123 |
Total unused commitments | $21,040,000 | 2,540 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 40 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $178,944,000 | 3,483 |
Cash and due from depository institutions | $2,492,000 | 3,675 |
Interest-bearing balances | $1,000 | 7,193 |
Securities | $36,749,000 | 3,041 |
Federal funds sold & reverse repurchase agreements | $415,000 | 3,905 |
Net loans & leases | $130,784,000 | 3,137 |
Loan loss allowance | $2,122,000 | 3,088 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,725,000 | 3,708 |
Other real estate owned | $0 | 3,675 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,779,000 | 2,996 |
Life insurance assets | $2,827,000 | 1,905 |
Total liabilities and capital | $178,944,000 | 3,483 |
Total liabilities | $159,288,000 | 3,484 |
Total deposits | $154,297,000 | 3,376 |
Interest-bearing deposits | $140,763,000 | 3,204 |
Deposits held in domestic offices | $154,297,000 | 3,375 |
% insured | 86.19% | 4,886 |
Federal funds purchased & repurchase agreements | $2,048,000 | 1,773 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,335,000 | 4,479 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,608,000 | 2,479 |
Total equity capital | $19,656,000 | 3,266 |
Total bank equity capital | $19,656,000 | 3,266 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $500,000 | 6,725 |
Undivided profits | $18,656,000 | 1,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 4,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,288,000 | 2,452 |
Earning assets | $167,949,000 | 3,395 |
Long-term assets (5+ years) | $44,018,000 | 2,642 |
Average Assets, year-to-date | $178,041,000 | 3,469 |
Average Assets, quarterly | $179,402,000 | 3,467 |
Volatile liabilities | $27,531,000 | 4,079 |
Insider loans | $234,000 | 5,997 |
FHLB advances | $1,335,000 | 4,322 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $20,123,000 | 2,642 |
Tier 1 (core) risk-based capital | $18,859,000 | 3,214 |
Tier 2 risk-based capital | $1,675,000 | 2,962 |
Total risk weighted assets | $133,393,000 | 3,223 |
Total unused commitments | $20,123,000 | 2,643 |
Derivatives | $16,000 | 1,161 |
2010-03-31 | Rank | |
# of Employees: | 40 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $179,860,000 | 3,520 |
Cash and due from depository institutions | $1,720,000 | 3,724 |
Interest-bearing balances | $0 | 7,275 |
Securities | $34,364,000 | 3,206 |
Federal funds sold & reverse repurchase agreements | $5,775,000 | 1,571 |
Net loans & leases | $129,454,000 | 3,223 |
Loan loss allowance | $2,046,000 | 3,190 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,702,000 | 3,787 |
Other real estate owned | $0 | 3,724 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,845,000 | 3,055 |
Life insurance assets | $2,794,000 | 1,927 |
Total liabilities and capital | $179,860,000 | 3,520 |
Total liabilities | $161,011,000 | 3,504 |
Total deposits | $157,134,000 | 3,374 |
Interest-bearing deposits | $143,272,000 | 3,214 |
Deposits held in domestic offices | $157,134,000 | 3,372 |
% insured | 86.25% | 4,921 |
Federal funds purchased & repurchase agreements | $996,000 | 2,097 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,366,000 | 4,577 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,515,000 | 2,605 |
Total equity capital | $18,849,000 | 3,367 |
Total bank equity capital | $18,849,000 | 3,367 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $500,000 | 6,824 |
Undivided profits | $17,849,000 | 1,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 4,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,294,000 | 2,517 |
Earning assets | $169,593,000 | 3,424 |
Long-term assets (5+ years) | $35,584,000 | 3,069 |
Average Assets, year-to-date | $177,589,500 | 3,531 |
Average Assets, quarterly | $177,589,500 | 3,531 |
Volatile liabilities | $26,709,000 | 4,202 |
Insider loans | $258,000 | 5,965 |
FHLB advances | $1,366,000 | 4,421 |
Loans and leases held for sale | $265,000 | 1,470 |
Unused loan commitments | $19,554,000 | 2,795 |
Tier 1 (core) risk-based capital | $18,308,000 | 3,321 |
Tier 2 risk-based capital | $1,670,000 | 3,038 |
Total risk weighted assets | $133,045,000 | 3,303 |
Total unused commitments | $19,554,000 | 2,800 |
Derivatives | $544,000 | 1,010 |
2009-12-31 | Rank | |
# of Employees: | 40 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $175,319,000 | 3,586 |
Cash and due from depository institutions | $3,020,000 | 3,761 |
Interest-bearing balances | $0 | 7,263 |
Securities | $33,333,000 | 3,249 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $129,826,000 | 3,258 |
Loan loss allowance | $2,046,000 | 3,169 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,704,000 | 3,815 |
Other real estate owned | $0 | 3,761 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,436,000 | 2,908 |
Life insurance assets | $2,763,000 | 1,942 |
Total liabilities and capital | $175,319,000 | 3,586 |
Total liabilities | $157,198,000 | 3,591 |
Total deposits | $151,310,000 | 3,461 |
Interest-bearing deposits | $137,635,000 | 3,294 |
Deposits held in domestic offices | $151,310,000 | 3,460 |
% insured | 86.38% | 4,923 |
Federal funds purchased & repurchase agreements | $3,028,000 | 1,710 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,335,000 | 4,727 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,525,000 | 2,621 |
Total equity capital | $18,121,000 | 3,457 |
Total bank equity capital | $18,121,000 | 3,457 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $500,000 | 6,890 |
Undivided profits | $17,121,000 | 1,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 5,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,591,000 | 2,127 |
Earning assets | $163,159,000 | 3,523 |
Long-term assets (5+ years) | $29,639,000 | 3,420 |
Average Assets, year-to-date | $172,475,000 | 3,566 |
Average Assets, quarterly | $174,712,000 | 3,581 |
Volatile liabilities | $29,022,000 | 4,047 |
Insider loans | $282,000 | 5,962 |
FHLB advances | $1,335,000 | 4,566 |
Loans and leases held for sale | $90,000 | 1,740 |
Unused loan commitments | $16,917,000 | 3,082 |
Tier 1 (core) risk-based capital | $17,748,000 | 3,392 |
Tier 2 risk-based capital | $1,647,000 | 3,083 |
Total risk weighted assets | $131,238,000 | 3,383 |
Total unused commitments | $16,917,000 | 3,083 |
Derivatives | $504,000 | 1,000 |
2009-09-30 | Rank | |
# of Employees: | 40 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $174,105,000 | 3,617 |
Cash and due from depository institutions | $2,840,000 | 3,799 |
Interest-bearing balances | $2,000 | 7,251 |
Securities | $34,525,000 | 3,180 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $128,514,000 | 3,319 |
Loan loss allowance | $1,944,000 | 3,217 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,751,000 | 3,812 |
Other real estate owned | $158,000 | 3,799 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,317,000 | 2,988 |
Life insurance assets | $2,722,000 | 1,945 |
Total liabilities and capital | $174,105,000 | 3,617 |
Total liabilities | $155,655,000 | 3,595 |
Total deposits | $149,811,000 | 3,471 |
Interest-bearing deposits | $136,360,000 | 3,336 |
Deposits held in domestic offices | $149,811,000 | 3,470 |
% insured | 84.94% | 5,475 |
Federal funds purchased & repurchase agreements | $2,096,000 | 1,942 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,158,000 | 4,570 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,590,000 | 2,789 |
Total equity capital | $18,450,000 | 3,501 |
Total bank equity capital | $18,450,000 | 3,501 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $500,000 | 6,958 |
Undivided profits | $17,450,000 | 1,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,694,000 | 2,155 |
Earning assets | $163,041,000 | 3,540 |
Long-term assets (5+ years) | $28,941,000 | 3,437 |
Average Assets, year-to-date | $171,764,000 | 3,598 |
Average Assets, quarterly | $173,228,500 | 3,618 |
Volatile liabilities | $29,561,000 | 4,018 |
Insider loans | $307,000 | 5,916 |
FHLB advances | $2,158,000 | 4,417 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,568,000 | 3,377 |
Tier 1 (core) risk-based capital | $17,852,000 | 3,443 |
Tier 2 risk-based capital | $1,628,000 | 3,106 |
Total risk weighted assets | $129,801,000 | 3,437 |
Total unused commitments | $15,568,000 | 3,380 |
Derivatives | $254,000 | 1,090 |
2009-06-30 | Rank | |
# of Employees: | 40 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $172,352,000 | 3,657 |
Cash and due from depository institutions | $1,995,000 | 3,846 |
Interest-bearing balances | $2,000 | 7,252 |
Securities | $34,464,000 | 3,120 |
Federal funds sold & reverse repurchase agreements | $1,105,000 | 3,926 |
Net loans & leases | $126,641,000 | 3,376 |
Loan loss allowance | $1,942,000 | 3,128 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,809,000 | 3,804 |
Other real estate owned | $158,000 | 3,846 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,180,000 | 3,059 |
Life insurance assets | $2,698,000 | 1,964 |
Total liabilities and capital | $172,352,000 | 3,657 |
Total liabilities | $155,074,000 | 3,629 |
Total deposits | $148,547,000 | 3,507 |
Interest-bearing deposits | $135,764,000 | 3,348 |
Deposits held in domestic offices | $148,547,000 | 3,505 |
% insured | 78.73% | 4,105 |
Federal funds purchased & repurchase agreements | $2,986,000 | 1,792 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,863,000 | 4,759 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,678,000 | 2,702 |
Total equity capital | $17,278,000 | 3,658 |
Total bank equity capital | $17,278,000 | 3,658 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $500,000 | 7,032 |
Undivided profits | $16,278,000 | 2,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,423,000 | 2,456 |
Earning assets | $162,212,000 | 3,568 |
Long-term assets (5+ years) | $27,812,000 | 3,479 |
Average Assets, year-to-date | $170,983,670 | 3,618 |
Average Assets, quarterly | $172,760,000 | 3,633 |
Volatile liabilities | $31,020,000 | 3,903 |
Insider loans | $330,000 | 5,908 |
FHLB advances | $1,863,000 | 4,593 |
Loans and leases held for sale | $500,000 | 1,510 |
Unused loan commitments | $16,838,000 | 3,282 |
Tier 1 (core) risk-based capital | $17,212,000 | 3,570 |
Tier 2 risk-based capital | $1,604,000 | 3,120 |
Total risk weighted assets | $127,898,000 | 3,508 |
Total unused commitments | $16,838,000 | 3,282 |
Derivatives | $468,000 | 1,104 |
2009-03-31 | Rank | |
# of Employees: | 40 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $173,168,000 | 3,628 |
Cash and due from depository institutions | $2,713,000 | 3,861 |
Interest-bearing balances | $3,000 | 7,158 |
Securities | $32,439,000 | 3,275 |
Federal funds sold & reverse repurchase agreements | $2,910,000 | 3,236 |
Net loans & leases | $126,342,000 | 3,399 |
Loan loss allowance | $1,792,000 | 3,217 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,841,000 | 3,815 |
Other real estate owned | $701,000 | 3,861 |
Goodwill and other intangibles | $1,000 | 3,191 |
All other assets | $5,221,000 | 3,032 |
Life insurance assets | $2,674,000 | 1,972 |
Total liabilities and capital | $173,168,000 | 3,628 |
Total liabilities | $156,092,000 | 3,607 |
Total deposits | $150,660,000 | 3,469 |
Interest-bearing deposits | $136,767,000 | 3,323 |
Deposits held in domestic offices | $150,660,000 | 3,467 |
% insured | 78.42% | 4,229 |
Federal funds purchased & repurchase agreements | $2,044,000 | 2,015 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,863,000 | 4,842 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,525,000 | 2,826 |
Total equity capital | $17,076,000 | 3,729 |
Total bank equity capital | $17,076,000 | 3,729 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $500,000 | 7,069 |
Undivided profits | $16,076,000 | 2,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,472,000 | 2,425 |
Earning assets | $161,694,000 | 3,574 |
Long-term assets (5+ years) | $23,320,000 | 3,792 |
Average Assets, year-to-date | $170,299,500 | 3,644 |
Average Assets, quarterly | $170,299,500 | 3,644 |
Volatile liabilities | $32,308,000 | 3,808 |
Insider loans | $378,000 | 5,811 |
FHLB advances | $1,863,000 | 4,685 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $17,250,000 | 3,354 |
Tier 1 (core) risk-based capital | $16,978,000 | 3,651 |
Tier 2 risk-based capital | $1,624,000 | 3,097 |
Total risk weighted assets | $129,609,000 | 3,479 |
Total unused commitments | $17,250,000 | 3,355 |
Derivatives | $2,057,000 | 905 |
2008-12-31 | Rank | |
# of Employees: | 40 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $167,431,000 | 3,702 |
Cash and due from depository institutions | $1,279,000 | 3,884 |
Interest-bearing balances | $1,000 | 7,019 |
Securities | $30,324,000 | 3,430 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $127,136,000 | 3,404 |
Loan loss allowance | $1,668,000 | 3,332 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,863,000 | 3,822 |
Other real estate owned | $543,000 | 3,884 |
Goodwill and other intangibles | $4,000 | 3,186 |
All other assets | $5,282,000 | 3,032 |
Life insurance assets | $2,650,000 | 1,989 |
Total liabilities and capital | $167,431,000 | 3,702 |
Total liabilities | $150,937,000 | 3,683 |
Total deposits | $142,427,000 | 3,562 |
Interest-bearing deposits | $130,016,000 | 3,376 |
Deposits held in domestic offices | $142,427,000 | 3,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,527,000 | 1,933 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,363,000 | 4,593 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,620,000 | 2,679 |
Total equity capital | $16,494,000 | 3,841 |
Total bank equity capital | $16,494,000 | 3,841 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $500,000 | 7,100 |
Undivided profits | $15,494,000 | 2,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,638,000 | 2,324 |
Earning assets | $157,461,000 | 3,623 |
Long-term assets (5+ years) | $22,580,000 | 3,806 |
Average Assets, year-to-date | $163,645,200 | 3,651 |
Average Assets, quarterly | $166,322,000 | 3,685 |
Volatile liabilities | $36,059,000 | 3,467 |
Insider loans | $375,000 | 5,902 |
FHLB advances | $3,363,000 | 4,463 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $17,411,000 | 3,332 |
Tier 1 (core) risk-based capital | $16,526,000 | 3,706 |
Tier 2 risk-based capital | $1,615,000 | 3,082 |
Total risk weighted assets | $129,039,000 | 3,493 |
Total unused commitments | $17,411,000 | 3,335 |
Derivatives | $2,895,000 | 754 |
2008-09-30 | Rank | |
# of Employees: | 40 | 3,928 |
Assets and Liabilities | ||
Total Assets: | $165,213,000 | 3,705 |
Cash and due from depository institutions | $2,225,000 | 3,928 |
Interest-bearing balances | $0 | 6,794 |
Securities | $31,182,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $123,826,000 | 3,456 |
Loan loss allowance | $1,478,000 | 3,451 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,882,000 | 3,810 |
Other real estate owned | $0 | 3,928 |
Goodwill and other intangibles | $4,000 | 3,241 |
All other assets | $5,094,000 | 3,121 |
Life insurance assets | $2,375,000 | 2,113 |
Total liabilities and capital | $165,213,000 | 3,705 |
Total liabilities | $148,733,000 | 3,671 |
Total deposits | $138,628,000 | 3,573 |
Interest-bearing deposits | $126,220,000 | 3,409 |
Deposits held in domestic offices | $138,628,000 | 3,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,944,000 | 2,172 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,462,000 | 4,061 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,699,000 | 2,659 |
Total equity capital | $16,480,000 | 3,843 |
Total bank equity capital | $16,480,000 | 3,843 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $500,000 | 7,151 |
Undivided profits | $15,480,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 4,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,758,000 | 2,276 |
Earning assets | $155,008,000 | 3,642 |
Long-term assets (5+ years) | $23,174,000 | 3,705 |
Average Assets, year-to-date | $162,698,750 | 3,686 |
Average Assets, quarterly | $163,823,000 | 3,704 |
Volatile liabilities | $35,547,000 | 3,404 |
Insider loans | $381,000 | 5,868 |
FHLB advances | $5,462,000 | 3,928 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $17,127,000 | 3,534 |
Tier 1 (core) risk-based capital | $16,512,000 | 3,766 |
Tier 2 risk-based capital | $1,587,000 | 3,045 |
Total risk weighted assets | $126,247,000 | 3,541 |
Total unused commitments | $17,127,000 | 3,535 |
Derivatives | $672,000 | 901 |
2008-06-30 | Rank | |
# of Employees: | 37 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $162,433,000 | 3,754 |
Cash and due from depository institutions | $3,157,000 | 4,231 |
Interest-bearing balances | $4,000 | 6,611 |
Securities | $31,206,000 | 3,345 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $120,169,000 | 3,508 |
Loan loss allowance | $1,454,000 | 3,422 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,922,000 | 3,767 |
Other real estate owned | $0 | 4,231 |
Goodwill and other intangibles | $5,000 | 3,259 |
All other assets | $4,974,000 | 3,104 |
Life insurance assets | $2,353,000 | 2,128 |
Total liabilities and capital | $162,433,000 | 3,754 |
Total liabilities | $146,479,000 | 3,733 |
Total deposits | $136,120,000 | 3,627 |
Interest-bearing deposits | $122,574,000 | 3,483 |
Deposits held in domestic offices | $136,120,000 | 3,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,374,000 | 1,928 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,393,000 | 4,221 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,592,000 | 2,761 |
Total equity capital | $15,954,000 | 3,990 |
Total bank equity capital | $15,954,000 | 3,990 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $500,000 | 7,196 |
Undivided profits | $14,954,000 | 2,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 4,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,391,000 | 2,758 |
Earning assets | $151,379,000 | 3,696 |
Long-term assets (5+ years) | $23,207,000 | 3,669 |
Average Assets, year-to-date | $161,860,670 | 3,725 |
Average Assets, quarterly | $162,319,500 | 3,748 |
Volatile liabilities | $35,065,000 | 3,443 |
Insider loans | $390,000 | 5,837 |
FHLB advances | $4,393,000 | 4,092 |
Loans and leases held for sale | $115,000 | 1,609 |
Unused loan commitments | $18,453,000 | 3,478 |
Tier 1 (core) risk-based capital | $16,031,000 | 3,885 |
Tier 2 risk-based capital | $1,537,000 | 3,092 |
Total risk weighted assets | $122,913,000 | 3,616 |
Total unused commitments | $18,453,000 | 3,480 |
Derivatives | $672,000 | 884 |
2008-03-31 | Rank | |
# of Employees: | 36 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $162,206,000 | 3,765 |
Cash and due from depository institutions | $3,318,000 | 4,290 |
Interest-bearing balances | $78,000 | 5,308 |
Securities | $30,619,000 | 3,394 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 4,355 |
Net loans & leases | $117,394,000 | 3,520 |
Loan loss allowance | $1,328,000 | 3,564 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,970,000 | 3,714 |
Other real estate owned | $0 | 4,290 |
Goodwill and other intangibles | $5,000 | 3,262 |
All other assets | $5,025,000 | 3,018 |
Life insurance assets | $2,332,000 | 2,130 |
Total liabilities and capital | $162,206,000 | 3,765 |
Total liabilities | $146,221,000 | 3,735 |
Total deposits | $136,548,000 | 3,646 |
Interest-bearing deposits | $122,829,000 | 3,507 |
Deposits held in domestic offices | $136,548,000 | 3,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,992,000 | 1,821 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,146,000 | 4,009 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,535,000 | 3,022 |
Total equity capital | $15,985,000 | 4,065 |
Total bank equity capital | $15,985,000 | 4,065 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $500,000 | 7,218 |
Undivided profits | $14,985,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 4,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,421,000 | 2,752 |
Earning assets | $150,966,000 | 3,725 |
Long-term assets (5+ years) | $23,148,000 | 3,592 |
Average Assets, year-to-date | $161,574,500 | 3,745 |
Average Assets, quarterly | $161,574,500 | 3,745 |
Volatile liabilities | $34,279,000 | 3,488 |
Insider loans | $411,000 | 5,751 |
FHLB advances | $4,146,000 | 3,884 |
Loans and leases held for sale | $652,000 | 1,125 |
Unused loan commitments | $16,804,000 | 3,740 |
Tier 1 (core) risk-based capital | $15,516,000 | 3,988 |
Tier 2 risk-based capital | $1,438,000 | 3,196 |
Total risk weighted assets | $121,419,000 | 3,601 |
Total unused commitments | $16,804,000 | 3,741 |
Derivatives | $676,000 | 960 |
2007-12-31 | Rank | |
# of Employees: | 36 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $160,943,000 | 3,730 |
Cash and due from depository institutions | $6,275,000 | 4,303 |
Interest-bearing balances | $2,000 | 6,544 |
Securities | $29,930,000 | 3,449 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $116,384,000 | 3,538 |
Loan loss allowance | $1,285,000 | 3,598 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,989,000 | 3,688 |
Other real estate owned | $45,000 | 4,303 |
Goodwill and other intangibles | $6,000 | 3,246 |
All other assets | $5,314,000 | 2,936 |
Life insurance assets | $2,311,000 | 2,129 |
Total liabilities and capital | $160,943,000 | 3,730 |
Total liabilities | $145,581,000 | 3,681 |
Total deposits | $131,276,000 | 3,706 |
Interest-bearing deposits | $119,260,000 | 3,521 |
Deposits held in domestic offices | $131,276,000 | 3,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,211,000 | 1,730 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,734,000 | 3,093 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,360,000 | 3,276 |
Total equity capital | $15,362,000 | 4,122 |
Total bank equity capital | $15,362,000 | 4,122 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $500,000 | 7,244 |
Undivided profits | $14,362,000 | 2,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,747,000 | 2,444 |
Earning assets | $146,316,000 | 3,756 |
Long-term assets (5+ years) | $17,574,000 | 3,911 |
Average Assets, year-to-date | $152,858,200 | 3,774 |
Average Assets, quarterly | $160,330,000 | 3,718 |
Volatile liabilities | $34,867,000 | 3,447 |
Insider loans | $374,000 | 5,896 |
FHLB advances | $7,734,000 | 2,980 |
Loans and leases held for sale | $126,000 | 1,588 |
Unused loan commitments | $16,500,000 | 3,779 |
Tier 1 (core) risk-based capital | $15,203,000 | 4,036 |
Tier 2 risk-based capital | $1,395,000 | 3,240 |
Total risk weighted assets | $121,180,000 | 3,594 |
Total unused commitments | $16,500,000 | 3,780 |
Derivatives | $1,082,000 | 798 |
2007-09-30 | Rank | |
# of Employees: | 36 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $159,717,000 | 3,727 |
Cash and due from depository institutions | $2,469,000 | 4,324 |
Interest-bearing balances | $108,000 | 4,464 |
Securities | $32,623,000 | 3,244 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $116,179,000 | 3,506 |
Loan loss allowance | $1,285,000 | 3,543 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,055,000 | 3,597 |
Other real estate owned | $45,000 | 4,324 |
Goodwill and other intangibles | $7,000 | 3,244 |
All other assets | $5,339,000 | 2,944 |
Life insurance assets | $2,285,000 | 2,098 |
Total liabilities and capital | $159,717,000 | 3,727 |
Total liabilities | $144,426,000 | 3,676 |
Total deposits | $128,400,000 | 3,737 |
Interest-bearing deposits | $117,728,000 | 3,543 |
Deposits held in domestic offices | $128,400,000 | 3,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,552,000 | 1,444 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,175,000 | 3,032 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,299,000 | 3,441 |
Total equity capital | $15,291,000 | 4,118 |
Total bank equity capital | $15,291,000 | 4,118 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $500,000 | 7,253 |
Undivided profits | $14,291,000 | 2,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,954,000 | 2,337 |
Earning assets | $148,910,000 | 3,688 |
Long-term assets (5+ years) | $19,396,000 | 3,603 |
Average Assets, year-to-date | $150,837,000 | 3,801 |
Average Assets, quarterly | $154,094,500 | 3,789 |
Volatile liabilities | $33,886,000 | 3,447 |
Insider loans | $373,000 | 5,898 |
FHLB advances | $7,175,000 | 2,903 |
Loans and leases held for sale | $165,000 | 1,526 |
Unused loan commitments | $13,936,000 | 4,116 |
Tier 1 (core) risk-based capital | $15,314,000 | 4,011 |
Tier 2 risk-based capital | $1,395,000 | 3,214 |
Total risk weighted assets | $121,243,000 | 3,547 |
Total unused commitments | $13,936,000 | 4,117 |
Derivatives | $1,597,000 | 755 |
2007-06-30 | Rank | |
# of Employees: | 36 | 4,360 |
Assets and Liabilities | ||
Total Assets: | $148,472,000 | 3,914 |
Cash and due from depository institutions | $2,563,000 | 4,360 |
Interest-bearing balances | $110,000 | 4,534 |
Securities | $30,348,000 | 3,407 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $107,617,000 | 3,688 |
Loan loss allowance | $1,313,000 | 3,485 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,075,000 | 3,567 |
Other real estate owned | $45,000 | 4,360 |
Goodwill and other intangibles | $7,000 | 3,278 |
All other assets | $4,817,000 | 3,134 |
Life insurance assets | $2,262,000 | 2,117 |
Total liabilities and capital | $148,472,000 | 3,914 |
Total liabilities | $133,800,000 | 3,869 |
Total deposits | $120,398,000 | 3,927 |
Interest-bearing deposits | $109,583,000 | 3,740 |
Deposits held in domestic offices | $120,398,000 | 3,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,924,000 | 1,443 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,249,000 | 3,305 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,229,000 | 3,380 |
Total equity capital | $14,672,000 | 4,179 |
Total bank equity capital | $14,672,000 | 4,179 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $500,000 | 7,288 |
Undivided profits | $13,672,000 | 2,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,459,000 | 2,866 |
Earning assets | $138,075,000 | 3,881 |
Long-term assets (5+ years) | $20,386,000 | 3,441 |
Average Assets, year-to-date | $147,877,000 | 3,878 |
Average Assets, quarterly | $149,480,000 | 3,875 |
Volatile liabilities | $32,406,000 | 3,529 |
Insider loans | $414,000 | 5,759 |
FHLB advances | $5,249,000 | 3,162 |
Loans and leases held for sale | $216,000 | 1,534 |
Unused loan commitments | $15,917,000 | 3,882 |
Tier 1 (core) risk-based capital | $14,921,000 | 4,078 |
Tier 2 risk-based capital | $1,422,000 | 3,168 |
Total risk weighted assets | $115,179,000 | 3,664 |
Total unused commitments | $15,917,000 | 3,883 |
Derivatives | $1,597,000 | 797 |
2007-03-31 | Rank | |
# of Employees: | 36 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $150,488,000 | 3,878 |
Cash and due from depository institutions | $2,431,000 | 4,356 |
Interest-bearing balances | $106,000 | 4,632 |
Securities | $37,265,000 | 2,947 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 5,218 |
Net loans & leases | $100,954,000 | 3,824 |
Loan loss allowance | $1,379,000 | 3,362 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,130,000 | 3,478 |
Other real estate owned | $45,000 | 4,356 |
Goodwill and other intangibles | $8,000 | 3,262 |
All other assets | $4,880,000 | 3,031 |
Life insurance assets | $2,244,000 | 2,111 |
Total liabilities and capital | $150,488,000 | 3,878 |
Total liabilities | $135,918,000 | 3,848 |
Total deposits | $122,737,000 | 3,875 |
Interest-bearing deposits | $111,159,000 | 3,699 |
Deposits held in domestic offices | $122,737,000 | 3,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,649,000 | 1,378 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,253,000 | 3,241 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,279,000 | 3,368 |
Total equity capital | $14,570,000 | 4,195 |
Total bank equity capital | $14,570,000 | 4,195 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $500,000 | 7,309 |
Undivided profits | $13,570,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,241,000 | 3,193 |
Earning assets | $140,100,000 | 3,850 |
Long-term assets (5+ years) | $20,360,000 | 3,388 |
Average Assets, year-to-date | $147,579,500 | 3,906 |
Average Assets, quarterly | $147,579,500 | 3,906 |
Volatile liabilities | $31,084,000 | 3,560 |
Insider loans | $398,000 | 5,822 |
FHLB advances | $5,253,000 | 3,112 |
Loans and leases held for sale | $185,000 | 1,528 |
Unused loan commitments | $17,288,000 | 3,699 |
Tier 1 (core) risk-based capital | $14,564,000 | 4,122 |
Tier 2 risk-based capital | $1,381,000 | 3,200 |
Total risk weighted assets | $110,488,000 | 3,732 |
Total unused commitments | $17,288,000 | 3,699 |
Derivatives | $1,597,000 | 794 |
2006-12-31 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $144,671,000 | 3,964 |
Cash and due from depository institutions | $2,748,000 | 4,339 |
Interest-bearing balances | $109,000 | 4,612 |
Securities | $25,897,000 | 3,844 |
Federal funds sold & reverse repurchase agreements | $5,675,000 | 2,626 |
Net loans & leases | $101,904,000 | 3,778 |
Loan loss allowance | $1,454,000 | 3,211 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,194,000 | 3,409 |
Other real estate owned | $45,000 | 4,339 |
Goodwill and other intangibles | $8,000 | 3,250 |
All other assets | $5,200,000 | 2,915 |
Life insurance assets | $2,227,000 | 2,083 |
Total liabilities and capital | $144,671,000 | 3,964 |
Total liabilities | $130,436,000 | 3,936 |
Total deposits | $117,847,000 | 3,949 |
Interest-bearing deposits | $107,296,000 | 3,746 |
Deposits held in domestic offices | $117,847,000 | 3,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,173,000 | 1,489 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,253,000 | 3,363 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,163,000 | 3,502 |
Total equity capital | $14,235,000 | 4,217 |
Total bank equity capital | $14,235,000 | 4,217 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $500,000 | 7,324 |
Undivided profits | $13,235,000 | 2,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,620,000 | 2,591 |
Earning assets | $133,585,000 | 3,952 |
Long-term assets (5+ years) | $18,415,000 | 3,537 |
Average Assets, year-to-date | $136,121,200 | 4,003 |
Average Assets, quarterly | $142,377,000 | 3,971 |
Volatile liabilities | $29,204,000 | 3,792 |
Insider loans | $418,000 | 5,769 |
FHLB advances | $5,253,000 | 3,240 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $17,718,000 | 3,560 |
Tier 1 (core) risk-based capital | $14,225,000 | 4,137 |
Tier 2 risk-based capital | $1,377,000 | 3,190 |
Total risk weighted assets | $110,038,000 | 3,716 |
Total unused commitments | $17,718,000 | 3,560 |
Derivatives | $1,609,000 | 761 |
2006-09-30 | Rank | |
# of Employees: | 36 | 4,336 |
Assets and Liabilities | ||
Total Assets: | $140,083,000 | 4,012 |
Cash and due from depository institutions | $2,561,000 | 4,336 |
Interest-bearing balances | $91,000 | 4,997 |
Securities | $25,179,000 | 3,957 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $103,648,000 | 3,730 |
Loan loss allowance | $1,336,000 | 3,427 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,266,000 | 3,335 |
Other real estate owned | $45,000 | 4,336 |
Goodwill and other intangibles | $9,000 | 3,254 |
All other assets | $5,375,000 | 2,861 |
Life insurance assets | $2,200,000 | 2,062 |
Total liabilities and capital | $140,083,000 | 4,012 |
Total liabilities | $125,736,000 | 3,998 |
Total deposits | $109,673,000 | 4,122 |
Interest-bearing deposits | $100,717,000 | 3,887 |
Deposits held in domestic offices | $109,673,000 | 4,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,007,000 | 1,263 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,030,000 | 3,341 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,026,000 | 3,777 |
Total equity capital | $14,347,000 | 4,158 |
Total bank equity capital | $14,347,000 | 4,158 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $500,000 | 7,371 |
Undivided profits | $13,347,000 | 2,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,755,000 | 2,416 |
Earning assets | $128,918,000 | 4,008 |
Long-term assets (5+ years) | $19,935,000 | 3,339 |
Average Assets, year-to-date | $133,983,750 | 4,055 |
Average Assets, quarterly | $135,958,500 | 4,072 |
Volatile liabilities | $31,618,000 | 3,623 |
Insider loans | $437,000 | 5,740 |
FHLB advances | $6,030,000 | 3,199 |
Loans and leases held for sale | $442,000 | 1,260 |
Unused loan commitments | $12,792,000 | 4,244 |
Tier 1 (core) risk-based capital | $14,380,000 | 4,084 |
Tier 2 risk-based capital | $1,336,000 | 3,271 |
Total risk weighted assets | $109,345,000 | 3,710 |
Total unused commitments | $12,792,000 | 4,244 |
Derivatives | $1,609,000 | 787 |
2006-06-30 | Rank | |
# of Employees: | 36 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $131,834,000 | 4,158 |
Cash and due from depository institutions | $2,586,000 | 4,367 |
Interest-bearing balances | $84,000 | 5,123 |
Securities | $25,196,000 | 3,938 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $96,157,000 | 3,897 |
Loan loss allowance | $1,321,000 | 3,430 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,313,000 | 3,269 |
Other real estate owned | $45,000 | 4,367 |
Goodwill and other intangibles | $9,000 | 3,257 |
All other assets | $4,528,000 | 3,213 |
Life insurance assets | $2,182,000 | 2,025 |
Total liabilities and capital | $131,834,000 | 4,158 |
Total liabilities | $118,046,000 | 4,149 |
Total deposits | $103,649,000 | 4,268 |
Interest-bearing deposits | $93,745,000 | 4,044 |
Deposits held in domestic offices | $103,649,000 | 4,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,231,000 | 1,838 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,280,000 | 2,796 |
Subordinated debt | $0 | 265 |
All other liabilities | $886,000 | 3,852 |
Total equity capital | $13,788,000 | 4,160 |
Total bank equity capital | $13,788,000 | 4,160 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $500,000 | 7,386 |
Undivided profits | $12,788,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 2,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,232,000 | 3,021 |
Earning assets | $121,437,000 | 4,135 |
Long-term assets (5+ years) | $20,656,000 | 3,264 |
Average Assets, year-to-date | $131,950,670 | 4,116 |
Average Assets, quarterly | $131,838,500 | 4,138 |
Volatile liabilities | $25,500,000 | 4,042 |
Insider loans | $456,000 | 5,655 |
FHLB advances | $9,280,000 | 2,665 |
Loans and leases held for sale | $446,000 | 1,235 |
Unused loan commitments | $13,993,000 | 4,066 |
Tier 1 (core) risk-based capital | $14,181,000 | 4,054 |
Tier 2 risk-based capital | $1,275,000 | 3,365 |
Total risk weighted assets | $101,973,000 | 3,868 |
Total unused commitments | $13,993,000 | 4,066 |
Derivatives | $1,609,000 | 766 |
2006-03-31 | Rank | |
# of Employees: | 36 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $131,843,000 | 4,156 |
Cash and due from depository institutions | $2,575,000 | 4,337 |
Interest-bearing balances | $162,000 | 4,419 |
Securities | $26,087,000 | 3,903 |
Federal funds sold & reverse repurchase agreements | $3,305,000 | 3,424 |
Net loans & leases | $91,964,000 | 3,948 |
Loan loss allowance | $1,306,000 | 3,443 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,327,000 | 3,212 |
Other real estate owned | $45,000 | 4,337 |
Goodwill and other intangibles | $10,000 | 3,231 |
All other assets | $4,530,000 | 3,128 |
Life insurance assets | $2,164,000 | 2,000 |
Total liabilities and capital | $131,843,000 | 4,156 |
Total liabilities | $118,130,000 | 4,132 |
Total deposits | $107,369,000 | 4,144 |
Interest-bearing deposits | $97,879,000 | 3,912 |
Deposits held in domestic offices | $107,369,000 | 4,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,501,000 | 1,850 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,283,000 | 3,221 |
Subordinated debt | $0 | 259 |
All other liabilities | $977,000 | 3,609 |
Total equity capital | $13,713,000 | 4,134 |
Total bank equity capital | $13,713,000 | 4,134 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $500,000 | 7,380 |
Undivided profits | $12,713,000 | 2,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,069,000 | 3,250 |
Earning assets | $121,518,000 | 4,123 |
Long-term assets (5+ years) | $23,140,000 | 3,026 |
Average Assets, year-to-date | $132,009,000 | 4,124 |
Average Assets, quarterly | $132,009,000 | 4,124 |
Volatile liabilities | $19,558,000 | 4,557 |
Insider loans | $480,000 | 5,528 |
FHLB advances | $6,283,000 | 3,089 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,133,000 | 3,905 |
Tier 1 (core) risk-based capital | $13,779,000 | 4,087 |
Tier 2 risk-based capital | $1,272,000 | 3,310 |
Total risk weighted assets | $102,038,000 | 3,798 |
Total unused commitments | $15,133,000 | 3,905 |
Derivatives | $1,609,000 | 742 |
2005-12-31 | Rank | |
# of Employees: | 35 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $132,175,000 | 4,124 |
Cash and due from depository institutions | $2,397,000 | 4,445 |
Interest-bearing balances | $85,000 | 5,269 |
Securities | $26,251,000 | 3,926 |
Federal funds sold & reverse repurchase agreements | $3,365,000 | 3,158 |
Net loans & leases | $91,985,000 | 3,936 |
Loan loss allowance | $1,284,000 | 3,445 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,373,000 | 3,136 |
Other real estate owned | $45,000 | 4,445 |
Goodwill and other intangibles | $10,000 | 3,229 |
All other assets | $4,749,000 | 3,001 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $132,175,000 | 4,124 |
Total liabilities | $118,703,000 | 4,116 |
Total deposits | $107,544,000 | 4,135 |
Interest-bearing deposits | $98,911,000 | 3,842 |
Deposits held in domestic offices | $107,544,000 | 4,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,223,000 | 1,969 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,783,000 | 3,234 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,153,000 | 3,184 |
Total equity capital | $13,472,000 | 4,153 |
Total bank equity capital | $13,472,000 | 4,153 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $500,000 | 7,415 |
Undivided profits | $12,472,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 1,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,333,000 | 2,678 |
Earning assets | $121,686,000 | 4,107 |
Long-term assets (5+ years) | $24,539,000 | 2,897 |
Average Assets, year-to-date | $127,532,200 | 4,073 |
Average Assets, quarterly | $131,780,500 | 4,089 |
Volatile liabilities | $20,051,000 | 4,450 |
Insider loans | $496,000 | 5,427 |
FHLB advances | $6,783,000 | 3,087 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $14,365,000 | 3,958 |
Tier 1 (core) risk-based capital | $13,447,000 | 4,124 |
Tier 2 risk-based capital | $1,280,000 | 3,272 |
Total risk weighted assets | $102,412,000 | 3,789 |
Total unused commitments | $14,365,000 | 3,958 |
Derivatives | $1,609,000 | 695 |
2005-09-30 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $131,386,000 | 4,087 |
Cash and due from depository institutions | $2,364,000 | 4,432 |
Interest-bearing balances | $87,000 | 5,281 |
Securities | $27,454,000 | 3,767 |
Federal funds sold & reverse repurchase agreements | $1,360,000 | 4,275 |
Net loans & leases | $91,504,000 | 3,925 |
Loan loss allowance | $1,243,000 | 3,506 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,460,000 | 3,045 |
Other real estate owned | $45,000 | 4,432 |
Goodwill and other intangibles | $10,000 | 3,211 |
All other assets | $5,189,000 | 2,762 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $131,386,000 | 4,087 |
Total liabilities | $117,323,000 | 4,083 |
Total deposits | $106,192,000 | 4,087 |
Interest-bearing deposits | $96,477,000 | 3,849 |
Deposits held in domestic offices | $106,192,000 | 4,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,698,000 | 1,870 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,558,000 | 3,313 |
Subordinated debt | $0 | 251 |
All other liabilities | $875,000 | 3,771 |
Total equity capital | $14,063,000 | 4,004 |
Total bank equity capital | $14,063,000 | 4,004 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $500,000 | 7,428 |
Undivided profits | $13,063,000 | 2,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 2,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,420,000 | 2,452 |
Earning assets | $120,405,000 | 4,081 |
Long-term assets (5+ years) | $25,769,000 | 2,813 |
Average Assets, year-to-date | $126,371,500 | 4,100 |
Average Assets, quarterly | $129,739,500 | 4,088 |
Volatile liabilities | $19,467,000 | 4,474 |
Insider loans | $517,000 | 5,365 |
FHLB advances | $6,558,000 | 3,159 |
Loans and leases held for sale | $148,000 | 1,649 |
Unused loan commitments | $12,314,000 | 4,205 |
Tier 1 (core) risk-based capital | $13,796,000 | 3,987 |
Tier 2 risk-based capital | $1,243,000 | 3,318 |
Total risk weighted assets | $100,989,000 | 3,772 |
Total unused commitments | $12,314,000 | 4,207 |
Derivatives | $1,593,000 | 680 |
2005-06-30 | Rank | |
# of Employees: | 35 | 4,437 |
Assets and Liabilities | ||
Total Assets: | $128,093,000 | 4,106 |
Cash and due from depository institutions | $3,182,000 | 4,437 |
Interest-bearing balances | $83,000 | 5,312 |
Securities | $28,114,000 | 3,742 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $88,675,000 | 3,935 |
Loan loss allowance | $1,199,000 | 3,552 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,468,000 | 2,994 |
Other real estate owned | $0 | 4,437 |
Goodwill and other intangibles | $7,000 | 3,225 |
All other assets | $4,647,000 | 2,899 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $128,093,000 | 4,106 |
Total liabilities | $114,038,000 | 4,128 |
Total deposits | $101,748,000 | 4,175 |
Interest-bearing deposits | $93,267,000 | 3,904 |
Deposits held in domestic offices | $101,748,000 | 4,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,929,000 | 1,655 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,558,000 | 3,253 |
Subordinated debt | $0 | 251 |
All other liabilities | $803,000 | 3,742 |
Total equity capital | $14,055,000 | 3,929 |
Total bank equity capital | $14,055,000 | 3,929 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $500,000 | 7,423 |
Undivided profits | $13,055,000 | 2,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,140,000 | 2,800 |
Earning assets | $116,872,000 | 4,122 |
Long-term assets (5+ years) | $26,094,000 | 2,828 |
Average Assets, year-to-date | $124,700,000 | 4,138 |
Average Assets, quarterly | $127,920,000 | 4,074 |
Volatile liabilities | $20,288,000 | 4,236 |
Insider loans | $538,000 | 5,281 |
FHLB advances | $6,558,000 | 3,108 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,936,000 | 4,078 |
Tier 1 (core) risk-based capital | $13,621,000 | 3,933 |
Tier 2 risk-based capital | $1,199,000 | 3,348 |
Total risk weighted assets | $98,191,000 | 3,772 |
Total unused commitments | $12,936,000 | 4,078 |
Derivatives | $1,593,000 | 653 |
2005-03-31 | Rank | |
# of Employees: | 34 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $127,747,000 | 4,104 |
Cash and due from depository institutions | $2,279,000 | 4,508 |
Interest-bearing balances | $95,000 | 5,284 |
Securities | $25,220,000 | 4,074 |
Federal funds sold & reverse repurchase agreements | $8,470,000 | 1,461 |
Net loans & leases | $83,585,000 | 4,050 |
Loan loss allowance | $1,182,000 | 3,599 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,537,000 | 2,910 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,656,000 | 2,863 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $127,747,000 | 4,104 |
Total liabilities | $114,059,000 | 4,105 |
Total deposits | $100,935,000 | 4,219 |
Interest-bearing deposits | $92,162,000 | 3,977 |
Deposits held in domestic offices | $100,935,000 | 4,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,639,000 | 1,480 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,562,000 | 3,147 |
Subordinated debt | $0 | 265 |
All other liabilities | $923,000 | 3,382 |
Total equity capital | $13,688,000 | 3,929 |
Total bank equity capital | $13,688,000 | 3,929 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $500,000 | 7,468 |
Undivided profits | $12,688,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,282,000 | 1,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,017,000 | 3,017 |
Earning assets | $117,370,000 | 4,107 |
Long-term assets (5+ years) | $25,471,000 | 2,953 |
Average Assets, year-to-date | $123,003,500 | 4,210 |
Average Assets, quarterly | $123,003,500 | 4,210 |
Volatile liabilities | $19,763,000 | 4,207 |
Insider loans | $538,000 | 5,279 |
FHLB advances | $6,562,000 | 3,018 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $14,489,000 | 3,805 |
Tier 1 (core) risk-based capital | $13,382,000 | 3,942 |
Tier 2 risk-based capital | $1,164,000 | 3,422 |
Total risk weighted assets | $93,105,000 | 3,897 |
Total unused commitments | $14,489,000 | 3,806 |
Derivatives | $1,575,000 | 607 |
2004-12-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $118,260,000 | 4,333 |
Cash and due from depository institutions | $2,089,000 | 4,420 |
Interest-bearing balances | $84,000 | 5,398 |
Securities | $23,776,000 | 4,271 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $84,181,000 | 4,018 |
Loan loss allowance | $1,173,000 | 3,578 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,555,000 | 2,887 |
Other real estate owned | $0 | 4,420 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,659,000 | 2,808 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $118,260,000 | 4,333 |
Total liabilities | $104,646,000 | 4,366 |
Total deposits | $92,819,000 | 4,462 |
Interest-bearing deposits | $83,564,000 | 4,241 |
Deposits held in domestic offices | $92,819,000 | 4,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,719,000 | 1,820 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,297,000 | 3,051 |
Subordinated debt | $0 | 272 |
All other liabilities | $811,000 | 3,592 |
Total equity capital | $13,614,000 | 3,958 |
Total bank equity capital | $13,614,000 | 3,958 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $500,000 | 7,495 |
Undivided profits | $12,614,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 2,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 710 |
Income earned, not collected on loans | $1,041,000 | 2,930 |
Earning assets | $108,041,000 | 4,350 |
Long-term assets (5+ years) | $25,082,000 | 3,041 |
Average Assets, year-to-date | $119,872,800 | 4,167 |
Average Assets, quarterly | $120,059,500 | 4,256 |
Volatile liabilities | $17,360,000 | 4,485 |
Insider loans | $574,000 | 5,221 |
FHLB advances | $7,297,000 | 2,907 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,214,000 | 3,718 |
Tier 1 (core) risk-based capital | $13,076,000 | 3,965 |
Tier 2 risk-based capital | $1,133,000 | 3,478 |
Total risk weighted assets | $90,566,000 | 3,943 |
Total unused commitments | $14,214,000 | 3,719 |
Derivatives | $1,355,000 | 597 |
2004-09-30 | Rank | |
# of Employees: | 35 | 4,426 |
Assets and Liabilities | ||
Total Assets: | $121,859,000 | 4,209 |
Cash and due from depository institutions | $2,247,000 | 4,426 |
Interest-bearing balances | $84,000 | 5,458 |
Securities | $24,719,000 | 4,138 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $86,358,000 | 3,902 |
Loan loss allowance | $1,136,000 | 3,667 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,571,000 | 2,835 |
Other real estate owned | $0 | 4,426 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,964,000 | 2,628 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $121,859,000 | 4,209 |
Total liabilities | $107,765,000 | 4,245 |
Total deposits | $95,028,000 | 4,335 |
Interest-bearing deposits | $87,008,000 | 4,078 |
Deposits held in domestic offices | $95,028,000 | 4,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,169,000 | 1,781 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,827,000 | 2,965 |
Subordinated debt | $0 | 276 |
All other liabilities | $741,000 | 3,912 |
Total equity capital | $14,094,000 | 3,845 |
Total bank equity capital | $14,094,000 | 3,845 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $500,000 | 7,508 |
Undivided profits | $13,094,000 | 2,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,369,000 | 2,269 |
Earning assets | $111,161,000 | 4,224 |
Long-term assets (5+ years) | $27,404,000 | 2,909 |
Average Assets, year-to-date | $120,276,000 | 4,148 |
Average Assets, quarterly | $120,392,500 | 4,212 |
Volatile liabilities | $19,346,000 | 4,159 |
Insider loans | $580,000 | 5,165 |
FHLB advances | $7,827,000 | 2,838 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,507,000 | 3,955 |
Tier 1 (core) risk-based capital | $13,428,000 | 3,835 |
Tier 2 risk-based capital | $1,136,000 | 3,430 |
Total risk weighted assets | $92,294,000 | 3,841 |
Total unused commitments | $12,507,000 | 3,956 |
Derivatives | $1,355,000 | 604 |
2004-06-30 | Rank | |
# of Employees: | 35 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $118,926,000 | 4,264 |
Cash and due from depository institutions | $1,697,000 | 4,482 |
Interest-bearing balances | $81,000 | 5,519 |
Securities | $26,060,000 | 4,052 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $83,252,000 | 3,964 |
Loan loss allowance | $1,130,000 | 3,672 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,429,000 | 2,881 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,488,000 | 2,832 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $118,926,000 | 4,264 |
Total liabilities | $105,400,000 | 4,311 |
Total deposits | $92,107,000 | 4,426 |
Interest-bearing deposits | $84,621,000 | 4,150 |
Deposits held in domestic offices | $92,107,000 | 4,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,044,000 | 1,813 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,584,000 | 2,790 |
Subordinated debt | $0 | 288 |
All other liabilities | $665,000 | 3,887 |
Total equity capital | $13,526,000 | 3,864 |
Total bank equity capital | $13,526,000 | 3,864 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $500,000 | 7,556 |
Undivided profits | $12,526,000 | 2,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,001,000 | 2,946 |
Earning assets | $109,393,000 | 4,257 |
Long-term assets (5+ years) | $31,459,000 | 2,743 |
Average Assets, year-to-date | $119,748,330 | 4,186 |
Average Assets, quarterly | $119,299,000 | 4,232 |
Volatile liabilities | $19,162,000 | 4,110 |
Insider loans | $599,000 | 5,114 |
FHLB advances | $8,584,000 | 2,667 |
Loans and leases held for sale | $230,000 | 1,446 |
Unused loan commitments | $14,590,000 | 3,639 |
Tier 1 (core) risk-based capital | $13,125,000 | 3,879 |
Tier 2 risk-based capital | $1,130,000 | 3,406 |
Total risk weighted assets | $90,952,000 | 3,856 |
Total unused commitments | $14,590,000 | 3,640 |
Derivatives | $1,355,000 | 597 |
2004-03-31 | Rank | |
# of Employees: | 34 | 4,566 |
Assets and Liabilities | ||
Total Assets: | $119,672,000 | 4,233 |
Cash and due from depository institutions | $2,437,000 | 4,566 |
Interest-bearing balances | $83,000 | 5,595 |
Securities | $27,400,000 | 3,912 |
Federal funds sold & reverse repurchase agreements | $2,895,000 | 3,932 |
Net loans & leases | $78,810,000 | 4,053 |
Loan loss allowance | $1,098,000 | 3,702 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,492,000 | 2,786 |
Other real estate owned | $0 | 4,566 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,638,000 | 2,647 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $119,672,000 | 4,233 |
Total liabilities | $105,828,000 | 4,267 |
Total deposits | $94,744,000 | 4,330 |
Interest-bearing deposits | $85,890,000 | 4,126 |
Deposits held in domestic offices | $94,744,000 | 4,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,424,000 | 1,583 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,889,000 | 3,186 |
Subordinated debt | $0 | 287 |
All other liabilities | $771,000 | 3,829 |
Total equity capital | $13,844,000 | 3,861 |
Total bank equity capital | $13,844,000 | 3,861 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $500,000 | 7,578 |
Undivided profits | $12,844,000 | 2,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,098,000 | 2,629 |
Earning assets | $109,188,000 | 4,264 |
Long-term assets (5+ years) | $29,696,000 | 2,801 |
Average Assets, year-to-date | $120,159,500 | 4,187 |
Average Assets, quarterly | $120,159,500 | 4,187 |
Volatile liabilities | $17,968,000 | 4,198 |
Insider loans | $600,000 | 5,100 |
FHLB advances | $5,889,000 | 3,052 |
Loans and leases held for sale | $68,000 | 1,830 |
Unused loan commitments | $16,903,000 | 3,268 |
Tier 1 (core) risk-based capital | $12,907,000 | 3,905 |
Tier 2 risk-based capital | $1,092,000 | 3,445 |
Total risk weighted assets | $87,368,000 | 3,905 |
Total unused commitments | $16,903,000 | 3,275 |
Derivatives | $1,131,000 | 602 |
2003-12-31 | Rank | |
# of Employees: | 35 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $120,647,000 | 4,184 |
Cash and due from depository institutions | $2,266,000 | 4,492 |
Interest-bearing balances | $80,000 | 5,560 |
Securities | $26,929,000 | 4,010 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $83,319,000 | 3,868 |
Loan loss allowance | $1,067,000 | 3,766 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,538,000 | 2,745 |
Other real estate owned | $0 | 4,492 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,595,000 | 2,674 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,647,000 | 4,184 |
Total liabilities | $107,292,000 | 4,211 |
Total deposits | $94,637,000 | 4,314 |
Interest-bearing deposits | $84,923,000 | 4,122 |
Deposits held in domestic offices | $94,637,000 | 4,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,051,000 | 1,456 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,719,000 | 3,201 |
Subordinated debt | $0 | 293 |
All other liabilities | $885,000 | 3,350 |
Total equity capital | $13,355,000 | 3,901 |
Total bank equity capital | $13,355,000 | 3,901 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $500,000 | 7,625 |
Undivided profits | $12,355,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,210,000 | 2,493 |
Earning assets | $110,328,000 | 4,197 |
Long-term assets (5+ years) | $31,226,000 | 2,715 |
Average Assets, year-to-date | $116,838,200 | 4,179 |
Average Assets, quarterly | $119,038,500 | 4,205 |
Volatile liabilities | $21,095,000 | 3,773 |
Insider loans | $616,000 | 5,043 |
FHLB advances | $5,594,000 | 3,078 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $16,130,000 | 3,279 |
Tier 1 (core) risk-based capital | $12,549,000 | 3,960 |
Tier 2 risk-based capital | $1,067,000 | 3,514 |
Total risk weighted assets | $91,616,000 | 3,770 |
Total unused commitments | $16,130,000 | 3,281 |
Derivatives | $925,000 | 565 |
2003-09-30 | Rank | |
# of Employees: | 35 | 4,505 |
Assets and Liabilities | ||
Total Assets: | $117,430,000 | 4,247 |
Cash and due from depository institutions | $2,279,000 | 4,505 |
Interest-bearing balances | $159,000 | 4,916 |
Securities | $28,621,000 | 3,751 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,039 |
Net loans & leases | $77,113,000 | 4,076 |
Loan loss allowance | $1,033,000 | 3,867 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,595,000 | 2,682 |
Other real estate owned | $0 | 4,505 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,522,000 | 2,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,430,000 | 4,247 |
Total liabilities | $103,909,000 | 4,289 |
Total deposits | $93,952,000 | 4,317 |
Interest-bearing deposits | $86,768,000 | 4,059 |
Deposits held in domestic offices | $93,952,000 | 4,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,253,000 | 1,650 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,937,000 | 3,439 |
Subordinated debt | $0 | 293 |
All other liabilities | $767,000 | 3,838 |
Total equity capital | $13,521,000 | 3,848 |
Total bank equity capital | $13,521,000 | 3,848 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $500,000 | 7,662 |
Undivided profits | $12,521,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,486,000 | 2,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,492,000 | 2,092 |
Earning assets | $107,193,000 | 4,259 |
Long-term assets (5+ years) | $31,099,000 | 2,705 |
Average Assets, year-to-date | $115,886,000 | 4,211 |
Average Assets, quarterly | $117,059,000 | 4,249 |
Volatile liabilities | $17,659,000 | 4,185 |
Insider loans | $631,000 | 5,002 |
FHLB advances | $4,812,000 | 3,305 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,184,000 | 3,842 |
Tier 1 (core) risk-based capital | $12,812,000 | 3,868 |
Tier 2 risk-based capital | $1,033,000 | 3,590 |
Total risk weighted assets | $86,361,000 | 3,909 |
Total unused commitments | $12,184,000 | 3,846 |
Derivatives | $925,000 | 579 |
2003-06-30 | Rank | |
# of Employees: | 36 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $116,688,000 | 4,271 |
Cash and due from depository institutions | $2,354,000 | 4,424 |
Interest-bearing balances | $105,000 | 5,294 |
Securities | $31,968,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,695 |
Net loans & leases | $70,808,000 | 4,313 |
Loan loss allowance | $986,000 | 3,966 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,639,000 | 2,618 |
Other real estate owned | $0 | 4,424 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,419,000 | 2,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,688,000 | 4,271 |
Total liabilities | $103,114,000 | 4,315 |
Total deposits | $93,482,000 | 4,347 |
Interest-bearing deposits | $85,735,000 | 4,096 |
Deposits held in domestic offices | $93,482,000 | 4,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,956,000 | 1,638 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,942,000 | 3,401 |
Subordinated debt | $0 | 266 |
All other liabilities | $734,000 | 4,077 |
Total equity capital | $13,574,000 | 3,843 |
Total bank equity capital | $13,574,000 | 3,843 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $500,000 | 7,684 |
Undivided profits | $12,574,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,184,000 | 2,555 |
Earning assets | $106,381,000 | 4,296 |
Long-term assets (5+ years) | $33,065,000 | 2,458 |
Average Assets, year-to-date | $115,371,330 | 4,229 |
Average Assets, quarterly | $117,195,500 | 4,216 |
Volatile liabilities | $17,815,000 | 4,110 |
Insider loans | $645,000 | 4,919 |
FHLB advances | $4,817,000 | 3,256 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,506,000 | 3,413 |
Tier 1 (core) risk-based capital | $12,507,000 | 3,880 |
Tier 2 risk-based capital | $986,000 | 3,664 |
Total risk weighted assets | $81,912,000 | 4,032 |
Total unused commitments | $14,506,000 | 3,424 |
Derivatives | $925,000 | 562 |
2003-03-31 | Rank | |
# of Employees: | 36 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $117,703,000 | 4,195 |
Cash and due from depository institutions | $2,387,000 | 4,413 |
Interest-bearing balances | $83,000 | 5,554 |
Securities | $34,030,000 | 3,200 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,938 |
Net loans & leases | $67,956,000 | 4,395 |
Loan loss allowance | $915,000 | 4,149 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,675,000 | 2,554 |
Other real estate owned | $0 | 4,413 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,055,000 | 2,780 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,703,000 | 4,195 |
Total liabilities | $104,371,000 | 4,221 |
Total deposits | $94,781,000 | 4,261 |
Interest-bearing deposits | $87,298,000 | 4,031 |
Deposits held in domestic offices | $94,781,000 | 4,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,941,000 | 1,557 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,945,000 | 3,321 |
Subordinated debt | $0 | 265 |
All other liabilities | $704,000 | 4,225 |
Total equity capital | $13,332,000 | 3,829 |
Total bank equity capital | $13,332,000 | 3,829 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $500,000 | 7,714 |
Undivided profits | $12,332,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 4,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,150,000 | 2,656 |
Earning assets | $107,669,000 | 4,189 |
Long-term assets (5+ years) | $30,621,000 | 2,527 |
Average Assets, year-to-date | $114,713,000 | 4,238 |
Average Assets, quarterly | $114,713,000 | 4,238 |
Volatile liabilities | $18,371,000 | 3,995 |
Insider loans | $661,000 | 4,841 |
FHLB advances | $4,820,000 | 3,169 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,789,000 | 3,321 |
Tier 1 (core) risk-based capital | $12,389,000 | 3,856 |
Tier 2 risk-based capital | $915,000 | 3,829 |
Total risk weighted assets | $81,131,000 | 4,014 |
Total unused commitments | $14,789,000 | 3,330 |
Derivatives | $925,000 | 518 |
2002-12-31 | Rank | |
# of Employees: | 35 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $111,723,000 | 4,314 |
Cash and due from depository institutions | $2,361,000 | 4,485 |
Interest-bearing balances | $181,000 | 4,709 |
Securities | $37,690,000 | 2,950 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,061 |
Net loans & leases | $63,039,000 | 4,619 |
Loan loss allowance | $874,000 | 4,211 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,665,000 | 2,545 |
Other real estate owned | $0 | 4,485 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,168,000 | 2,688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,723,000 | 4,314 |
Total liabilities | $98,580,000 | 4,367 |
Total deposits | $88,374,000 | 4,453 |
Interest-bearing deposits | $81,717,000 | 4,182 |
Deposits held in domestic offices | $88,374,000 | 4,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,136,000 | 1,759 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,950,000 | 3,009 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,120,000 | 3,131 |
Total equity capital | $13,143,000 | 3,823 |
Total bank equity capital | $13,143,000 | 3,823 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $500,000 | 7,734 |
Undivided profits | $12,143,000 | 2,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,221,000 | 2,618 |
Earning assets | $101,710,000 | 4,329 |
Long-term assets (5+ years) | $31,949,000 | 2,425 |
Average Assets, year-to-date | $108,079,000 | 4,268 |
Average Assets, quarterly | $111,394,500 | 4,274 |
Volatile liabilities | $18,287,000 | 3,971 |
Insider loans | $659,000 | 4,864 |
FHLB advances | $5,825,000 | 2,858 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,800,000 | 3,523 |
Tier 1 (core) risk-based capital | $12,014,000 | 3,895 |
Tier 2 risk-based capital | $874,000 | 3,923 |
Total risk weighted assets | $76,334,000 | 4,188 |
Total unused commitments | $12,800,000 | 3,527 |
Derivatives | $515,000 | 485 |
2001-12-31 | Rank | |
# of Employees: | 31 | 4,907 |
Assets and Liabilities | ||
Total Assets: | $104,195,000 | 4,415 |
Cash and due from depository institutions | $2,437,000 | 4,907 |
Interest-bearing balances | $112,000 | 4,930 |
Securities | $39,554,000 | 2,681 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $54,644,000 | 4,972 |
Loan loss allowance | $743,000 | 4,540 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,536,000 | 2,560 |
Other real estate owned | $0 | 4,907 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,024,000 | 2,656 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,195,000 | 4,415 |
Total liabilities | $92,356,000 | 4,449 |
Total deposits | $83,860,000 | 4,503 |
Interest-bearing deposits | $78,043,000 | 4,241 |
Deposits held in domestic offices | $83,860,000 | 4,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,912,000 | 1,924 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,783,000 | 3,156 |
Subordinated debt | $0 | 241 |
All other liabilities | $801,000 | 4,048 |
Total equity capital | $11,839,000 | 3,936 |
Total bank equity capital | $11,839,000 | 3,936 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $500,000 | 7,899 |
Undivided profits | $10,839,000 | 2,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,389,000 | 2,450 |
Earning assets | $94,310,000 | 4,440 |
Long-term assets (5+ years) | $29,331,000 | 2,545 |
Average Assets, year-to-date | $106,873,000 | 4,178 |
Average Assets, quarterly | $105,722,000 | 4,330 |
Volatile liabilities | $17,080,000 | 4,102 |
Insider loans | $727,000 | 4,623 |
FHLB advances | $3,317,000 | 3,373 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,984,000 | 3,520 |
Tier 1 (core) risk-based capital | $11,442,000 | 3,887 |
Tier 2 risk-based capital | $743,000 | 4,259 |
Total risk weighted assets | $67,438,000 | 4,449 |
Total unused commitments | $11,984,000 | 3,528 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $109,749,000 | 4,128 |
Cash and due from depository institutions | $2,261,000 | 5,074 |
Interest-bearing balances | $194,000 | 3,966 |
Securities | $44,415,000 | 2,434 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $56,403,000 | 4,792 |
Loan loss allowance | $818,000 | 4,086 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,669,000 | 2,390 |
Other real estate owned | $0 | 5,074 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,001,000 | 2,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,749,000 | 4,128 |
Total liabilities | $97,686,000 | 4,140 |
Total deposits | $79,819,000 | 4,570 |
Interest-bearing deposits | $73,906,000 | 4,284 |
Deposits held in domestic offices | $79,819,000 | 4,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,959,000 | 1,982 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,019,000 | 1,659 |
Subordinated debt | $0 | 239 |
All other liabilities | $889,000 | 3,921 |
Total equity capital | $12,063,000 | 3,765 |
Total bank equity capital | $12,063,000 | 3,765 |
Perpetual preferred stock | $500,000 | 115 |
Common stock | $500,000 | 4,470 |
Surplus | $500,000 | 8,108 |
Undivided profits | $10,563,000 | 2,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $953,000 | 2,887 |
Earning assets | $101,012,000 | 4,114 |
Long-term assets (5+ years) | $31,443,000 | 2,325 |
Average Assets, year-to-date | $108,929,600 | 4,003 |
Average Assets, quarterly | $110,033,000 | 4,077 |
Volatile liabilities | $24,993,000 | 3,085 |
Insider loans | $731,000 | 4,584 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,158,000 | 3,704 |
Tier 1 (core) risk-based capital | $11,346,000 | 3,847 |
Tier 2 risk-based capital | $1,320,250 | 2,561 |
Total risk weighted assets | $72,892,950 | 4,071 |
Total unused commitments | $10,158,000 | 3,705 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $106,800,000 | 4,176 |
Cash and due from depository institutions | $2,817,000 | 5,233 |
Interest-bearing balances | $293,000 | 3,666 |
Securities | $47,129,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $49,875,000 | 5,092 |
Loan loss allowance | $745,000 | 4,337 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,840,000 | 2,251 |
Other real estate owned | $0 | 5,233 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,139,000 | 2,715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,800,000 | 4,176 |
Total liabilities | $96,455,000 | 4,149 |
Total deposits | $76,866,000 | 4,703 |
Interest-bearing deposits | $71,415,000 | 4,398 |
Deposits held in domestic offices | $76,866,000 | 4,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,306,000 | 1,838 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,723,000 | 1,604 |
Subordinated debt | $0 | 242 |
All other liabilities | $560,000 | 4,975 |
Total equity capital | $10,345,000 | 4,116 |
Total bank equity capital | $10,345,000 | 4,116 |
Perpetual preferred stock | $500,000 | 119 |
Common stock | $500,000 | 4,601 |
Surplus | $500,000 | 8,334 |
Undivided profits | $8,845,000 | 2,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 7,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $808,000 | 2,883 |
Earning assets | $97,297,000 | 4,178 |
Long-term assets (5+ years) | $31,673,000 | 2,450 |
Average Assets, year-to-date | $102,239,600 | 4,179 |
Average Assets, quarterly | $104,511,500 | 4,204 |
Volatile liabilities | $19,316,000 | 3,575 |
Insider loans | $769,000 | 4,342 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,123,000 | 3,497 |
Tier 1 (core) risk-based capital | $10,435,000 | 4,094 |
Tier 2 risk-based capital | $1,245,000 | 2,583 |
Total risk weighted assets | $68,086,900 | 4,161 |
Total unused commitments | $11,123,000 | 3,502 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 30 | 5,321 |
Assets and Liabilities | ||
Total Assets: | $102,354,000 | 4,271 |
Cash and due from depository institutions | $2,475,000 | 5,321 |
Interest-bearing balances | $491,000 | 3,565 |
Securities | $45,509,000 | 2,530 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $47,150,000 | 5,121 |
Loan loss allowance | $686,000 | 4,530 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,039,000 | 2,012 |
Other real estate owned | $0 | 5,321 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,181,000 | 2,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,354,000 | 4,271 |
Total liabilities | $91,760,000 | 4,275 |
Total deposits | $73,726,000 | 4,858 |
Interest-bearing deposits | $67,507,000 | 4,595 |
Deposits held in domestic offices | $73,726,000 | 4,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,134,000 | 1,711 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,225,000 | 1,269 |
Subordinated debt | $0 | 255 |
All other liabilities | $675,000 | 4,726 |
Total equity capital | $10,594,000 | 4,102 |
Total bank equity capital | $10,594,000 | 4,102 |
Perpetual preferred stock | $500,000 | 123 |
Common stock | $500,000 | 4,644 |
Surplus | $500,000 | 8,483 |
Undivided profits | $9,094,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 8,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $812,000 | 2,827 |
Earning assets | $93,150,000 | 4,304 |
Long-term assets (5+ years) | $29,132,000 | 2,415 |
Average Assets, year-to-date | $99,255,200 | 4,184 |
Average Assets, quarterly | $101,512,000 | 4,229 |
Volatile liabilities | $16,953,000 | 3,462 |
Insider loans | $810,000 | 4,087 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $150,000 | 1,525 |
Unused loan commitments | $9,715,000 | 3,688 |
Tier 1 (core) risk-based capital | $9,690,000 | 4,281 |
Tier 2 risk-based capital | $1,186,000 | 2,590 |
Total risk weighted assets | $64,000,800 | 4,182 |
Total unused commitments | $9,715,000 | 3,695 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 29 | 5,676 |
Assets and Liabilities | ||
Total Assets: | $97,066,000 | 4,437 |
Cash and due from depository institutions | $2,670,000 | 5,676 |
Interest-bearing balances | $593,000 | 2,972 |
Securities | $44,173,000 | 2,570 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $42,954,000 | 5,551 |
Loan loss allowance | $576,000 | 5,180 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,248,000 | 1,863 |
Other real estate owned | $0 | 5,676 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,021,000 | 2,380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,066,000 | 4,437 |
Total liabilities | $87,217,000 | 4,408 |
Total deposits | $68,226,000 | 5,132 |
Interest-bearing deposits | $62,918,000 | 4,873 |
Deposits held in domestic offices | $68,226,000 | 5,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,729,000 | 1,202 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $10,730,000 | 1,328 |
Subordinated debt | $0 | 260 |
All other liabilities | $532,000 | 5,691 |
Total equity capital | $9,849,000 | 4,360 |
Total bank equity capital | $9,849,000 | 4,360 |
Perpetual preferred stock | $500,000 | 147 |
Common stock | $500,000 | 4,817 |
Surplus | $500,000 | 8,800 |
Undivided profits | $8,349,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 7,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $857,000 | 2,679 |
Earning assets | $87,720,000 | 4,501 |
Long-term assets (5+ years) | $23,158,000 | 2,521 |
Average Assets, year-to-date | $89,303,600 | 4,599 |
Average Assets, quarterly | $95,672,000 | 4,439 |
Volatile liabilities | $21,113,000 | 2,868 |
Insider loans | $29,000 | 9,342 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $116,000 | 1,408 |
Unused loan commitments | $8,728,000 | 3,774 |
Tier 1 (core) risk-based capital | $9,028,000 | 4,562 |
Tier 2 risk-based capital | $1,076,000 | 2,733 |
Total risk weighted assets | $58,308,800 | 4,475 |
Total unused commitments | $8,728,000 | 3,776 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $82,440,000 | 5,181 |
Cash and due from depository institutions | $2,610,000 | 6,375 |
Interest-bearing balances | $495,000 | 3,100 |
Securities | $38,495,000 | 3,151 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $36,579,000 | 6,205 |
Loan loss allowance | $579,000 | 5,342 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,940,000 | 3,870 |
Other real estate owned | $94,000 | 6,375 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,722,000 | 2,686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,440,000 | 5,181 |
Total liabilities | $73,515,000 | 5,211 |
Total deposits | $64,271,000 | 5,543 |
Interest-bearing deposits | $59,230,000 | 5,253 |
Deposits held in domestic offices | $64,271,000 | 5,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,776,000 | 1,794 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,154,000 | 1,806 |
Subordinated debt | $0 | 298 |
All other liabilities | $314,000 | 7,713 |
Total equity capital | $8,925,000 | 4,776 |
Total bank equity capital | $8,925,000 | 4,776 |
Perpetual preferred stock | $500,000 | 164 |
Common stock | $500,000 | 5,112 |
Surplus | $500,000 | 9,166 |
Undivided profits | $7,425,000 | 3,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 9,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $686,000 | 3,366 |
Earning assets | $75,569,000 | 5,203 |
Long-term assets (5+ years) | $19,328,000 | 2,735 |
Average Assets, year-to-date | $80,733,000 | 5,112 |
Average Assets, quarterly | $82,334,500 | 5,148 |
Volatile liabilities | $10,147,000 | 4,824 |
Insider loans | $38,000 | 9,666 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,040,000 | 3,891 |
Tier 1 (core) risk-based capital | $8,351,000 | 4,943 |
Tier 2 risk-based capital | $1,079,000 | 2,764 |
Total risk weighted assets | $48,443,300 | 5,184 |
Total unused commitments | $8,040,000 | 3,906 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $77,084,000 | 5,524 |
Cash and due from depository institutions | $2,177,000 | 6,461 |
Interest-bearing balances | $298,000 | 3,839 |
Securities | $36,415,000 | 3,479 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $34,999,000 | 6,371 |
Loan loss allowance | $532,000 | 5,789 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $776,000 | 6,920 |
Other real estate owned | $185,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,532,000 | 2,951 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,084,000 | 5,524 |
Total liabilities | $68,481,000 | 5,577 |
Total deposits | $60,403,000 | 5,913 |
Interest-bearing deposits | $55,495,000 | 5,629 |
Deposits held in domestic offices | $60,403,000 | 5,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,014,000 | 1,515 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,671,000 | 2,161 |
Subordinated debt | $0 | 337 |
All other liabilities | $393,000 | 7,230 |
Total equity capital | $8,603,000 | 4,917 |
Total bank equity capital | $8,603,000 | 4,917 |
Perpetual preferred stock | $500,000 | 181 |
Common stock | $500,000 | 5,383 |
Surplus | $500,000 | 9,516 |
Undivided profits | $7,103,000 | 3,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 9,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $634,000 | 3,774 |
Earning assets | $71,712,000 | 5,467 |
Long-term assets (5+ years) | $19,903,000 | 2,501 |
Average Assets, year-to-date | $74,423,200 | 5,473 |
Average Assets, quarterly | $76,787,500 | 5,481 |
Volatile liabilities | $9,971,000 | 4,590 |
Insider loans | $35,000 | 10,143 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,551,000 | 4,264 |
Tier 1 (core) risk-based capital | $7,873,000 | 5,167 |
Tier 2 risk-based capital | $1,032,000 | 2,825 |
Total risk weighted assets | $44,718,700 | 5,484 |
Total unused commitments | $6,551,000 | 4,276 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $73,875,000 | 5,665 |
Cash and due from depository institutions | $1,662,000 | 6,680 |
Interest-bearing balances | $1,000 | 6,985 |
Securities | $33,585,000 | 3,874 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $34,729,000 | 6,394 |
Loan loss allowance | $522,000 | 6,004 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $469,000 | 8,680 |
Other real estate owned | $185,000 | 6,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,245,000 | 2,489 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,875,000 | 5,665 |
Total liabilities | $66,627,000 | 5,684 |
Total deposits | $59,970,000 | 5,926 |
Interest-bearing deposits | $55,129,000 | 5,635 |
Deposits held in domestic offices | $59,970,000 | 5,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,032,000 | 1,987 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,393,000 | 2,377 |
Subordinated debt | $0 | 372 |
All other liabilities | $232,000 | 8,408 |
Total equity capital | $7,248,000 | 5,357 |
Total bank equity capital | $7,248,000 | 5,357 |
Perpetual preferred stock | $500,000 | 195 |
Common stock | $500,000 | 5,677 |
Surplus | $500,000 | 9,881 |
Undivided profits | $5,748,000 | 3,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 10,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $575,000 | 3,641 |
Earning assets | $68,315,000 | 5,642 |
Long-term assets (5+ years) | $17,820,000 | 2,780 |
Average Assets, year-to-date | $72,930,000 | 5,625 |
Average Assets, quarterly | $73,899,000 | 5,654 |
Volatile liabilities | $7,276,000 | 5,421 |
Insider loans | $34,000 | 10,535 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,350,000 | 3,869 |
Tier 1 (core) risk-based capital | $7,653,000 | 5,193 |
Tier 2 risk-based capital | $1,022,000 | 2,850 |
Total risk weighted assets | $44,069,300 | 5,496 |
Total unused commitments | $7,350,000 | 3,876 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $71,346,000 | 5,982 |
Cash and due from depository institutions | $1,482,000 | 6,938 |
Interest-bearing balances | $2,000 | 7,588 |
Securities | $36,418,000 | 3,773 |
Federal funds sold & reverse repurchase agreements | $160,000 | 10,022 |
Net loans & leases | $30,507,000 | 6,908 |
Loan loss allowance | $457,000 | 6,773 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $488,000 | 8,795 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,291,000 | 3,084 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,346,000 | 5,982 |
Total liabilities | $63,302,000 | 6,072 |
Total deposits | $61,635,000 | 5,981 |
Interest-bearing deposits | $57,168,000 | 5,672 |
Deposits held in domestic offices | $61,635,000 | 5,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $507,000 | 3,228 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $942,000 | 2,825 |
Subordinated debt | $0 | 413 |
All other liabilities | $218,000 | 8,891 |
Total equity capital | $8,044,000 | 4,979 |
Total bank equity capital | $8,044,000 | 4,979 |
Perpetual preferred stock | $500,000 | 210 |
Common stock | $500,000 | 5,937 |
Surplus | $500,000 | 10,245 |
Undivided profits | $6,544,000 | 3,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 7,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $460,000 | 4,066 |
Earning assets | $67,087,000 | 5,844 |
Long-term assets (5+ years) | $21,897,000 | 2,464 |
Average Assets, year-to-date | $69,237,200 | 5,981 |
Average Assets, quarterly | $70,784,500 | 5,948 |
Volatile liabilities | $3,790,000 | 7,534 |
Insider loans | $48,000 | 10,678 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,965,000 | 3,974 |
Tier 1 (core) risk-based capital | $7,304,000 | 5,321 |
Tier 2 risk-based capital | $957,000 | 2,995 |
Total risk weighted assets | $38,657,200 | 6,052 |
Total unused commitments | $6,965,000 | 3,997 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $67,201,000 | 6,334 |
Cash and due from depository institutions | $1,744,000 | 7,249 |
Interest-bearing balances | $0 | 8,059 |
Securities | $35,076,000 | 3,881 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $27,538,000 | 7,453 |
Loan loss allowance | $395,000 | 7,553 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $506,000 | 8,866 |
Other real estate owned | $0 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,337,000 | 3,133 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,201,000 | 6,334 |
Total liabilities | $60,021,000 | 6,424 |
Total deposits | $59,232,000 | 6,328 |
Interest-bearing deposits | $55,356,000 | 5,953 |
Deposits held in domestic offices | $59,232,000 | 6,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $195,000 | 3,469 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $265,000 | 3,673 |
Subordinated debt | $0 | 482 |
All other liabilities | $329,000 | 7,763 |
Total equity capital | $7,180,000 | 5,263 |
Total bank equity capital | $7,180,000 | 5,263 |
Perpetual preferred stock | $500,000 | 208 |
Common stock | $500,000 | 6,257 |
Surplus | $500,000 | 10,509 |
Undivided profits | $5,680,000 | 3,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 8,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $537,000 | 3,805 |
Earning assets | $62,614,000 | 6,233 |
Long-term assets (5+ years) | $15,971,000 | 3,088 |
Average Assets, year-to-date | $66,537,800 | 6,245 |
Average Assets, quarterly | $66,771,500 | 6,307 |
Volatile liabilities | $2,916,000 | 8,673 |
Insider loans | $47,000 | 7,266 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,088,000 | 4,085 |
Tier 1 (core) risk-based capital | $6,680,000 | 5,532 |
Tier 2 risk-based capital | $895,000 | 3,214 |
Total risk weighted assets | $34,999,000 | 6,559 |
Total unused commitments | $6,088,000 | 4,107 |
Derivatives | $0 | 651 |