Home > Charles River Bank > Assets and Liabilities
Charles River Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 47 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $302,806,000 | 2,467 |
Cash and due from depository institutions | $18,871,000 | 2,395 |
Interest-bearing balances | $15,879,000 | 1,991 |
Securities | $52,256,000 | 2,546 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $209,943,000 | 2,262 |
Loan loss allowance | $1,462,000 | 3,008 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,867,000 | 1,451 |
Other real estate owned | $0 | 2,395 |
Goodwill and other intangibles | $420,000 | 1,797 |
All other assets | $12,449,000 | 1,919 |
Life insurance assets | $6,575,000 | 1,512 |
Total liabilities and capital | $302,806,000 | 2,442 |
Total liabilities | $285,318,000 | 2,372 |
Total deposits | $281,605,000 | 2,315 |
Interest-bearing deposits | $216,274,000 | 2,257 |
Deposits held in domestic offices | $281,605,000 | 2,314 |
% insured | 75.03% | 2,461 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,713,000 | 1,783 |
Total equity capital | $17,488,000 | 3,191 |
Total bank equity capital | $17,488,000 | 3,184 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 4,048 |
Surplus | $23,868,000 | 1,333 |
Undivided profits | $-6,381,000 | 4,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 2,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $873,000 | 3,208 |
Earning assets | $278,078,000 | 2,455 |
Long-term assets (5+ years) | $146,695,000 | 1,764 |
Average Assets, year-to-date | $310,659,800 | 2,373 |
Average Assets, quarterly | $304,842,000 | 2,423 |
Volatile liabilities | $29,272,000 | 2,248 |
Insider loans | $3,517,000 | 1,395 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $44,503,000 | 1,929 |
Tier 1 (core) risk-based capital | $24,483,000 | 2,915 |
Tier 2 risk-based capital | $1,583,000 | 1,954 |
Total risk weighted assets | $187,766,000 | 1,816 |
Total unused commitments | $44,503,000 | 1,929 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 48 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $306,878,000 | 2,436 |
Cash and due from depository institutions | $18,825,000 | 2,381 |
Interest-bearing balances | $16,292,000 | 1,924 |
Securities | $59,279,000 | 2,360 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $206,020,000 | 2,270 |
Loan loss allowance | $1,462,000 | 3,006 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,951,000 | 1,441 |
Other real estate owned | $0 | 2,381 |
Goodwill and other intangibles | $449,000 | 1,783 |
All other assets | $13,354,000 | 1,877 |
Life insurance assets | $6,538,000 | 1,523 |
Total liabilities and capital | $306,878,000 | 2,409 |
Total liabilities | $292,101,000 | 2,324 |
Total deposits | $288,247,000 | 2,264 |
Interest-bearing deposits | $218,318,000 | 2,213 |
Deposits held in domestic offices | $288,247,000 | 2,263 |
% insured | 73.56% | 2,713 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,854,000 | 1,763 |
Total equity capital | $14,777,000 | 3,290 |
Total bank equity capital | $14,777,000 | 3,290 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000 | 4,073 |
Surplus | $23,868,000 | 1,326 |
Undivided profits | $-9,092,000 | 4,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 2,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $868,000 | 3,185 |
Earning assets | $281,591,000 | 2,417 |
Long-term assets (5+ years) | $144,182,000 | 1,794 |
Average Assets, year-to-date | $312,623,250 | 2,362 |
Average Assets, quarterly | $312,462,500 | 2,369 |
Volatile liabilities | $37,328,000 | 1,873 |
Insider loans | $3,911,000 | 1,294 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $43,286,000 | 1,977 |
Tier 1 (core) risk-based capital | $24,699,000 | 2,910 |
Tier 2 risk-based capital | $1,583,000 | 1,955 |
Total risk weighted assets | $189,375,000 | 1,812 |
Total unused commitments | $43,286,000 | 1,977 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 49 | 2,347 |
Assets and Liabilities | ||
Total Assets: | $318,047,000 | 2,371 |
Cash and due from depository institutions | $25,825,000 | 2,347 |
Interest-bearing balances | $23,531,000 | 1,527 |
Securities | $63,057,000 | 2,342 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $207,028,000 | 2,253 |
Loan loss allowance | $1,468,000 | 2,991 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,050,000 | 1,430 |
Other real estate owned | $0 | 2,347 |
Goodwill and other intangibles | $461,000 | 1,774 |
All other assets | $12,626,000 | 1,888 |
Life insurance assets | $6,501,000 | 1,528 |
Total liabilities and capital | $318,047,000 | 2,344 |
Total liabilities | $301,597,000 | 2,267 |
Total deposits | $297,982,000 | 2,210 |
Interest-bearing deposits | $223,713,000 | 2,182 |
Deposits held in domestic offices | $297,982,000 | 2,208 |
% insured | 72.64% | 2,866 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,615,000 | 1,709 |
Total equity capital | $16,450,000 | 3,206 |
Total bank equity capital | $16,450,000 | 3,203 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 4,099 |
Surplus | $23,868,000 | 1,319 |
Undivided profits | $-7,419,000 | 4,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 2,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $832,000 | 3,133 |
Earning assets | $293,616,000 | 2,351 |
Long-term assets (5+ years) | $148,780,000 | 1,804 |
Average Assets, year-to-date | $314,538,333 | 2,356 |
Average Assets, quarterly | $317,827,000 | 2,345 |
Volatile liabilities | $36,926,000 | 1,809 |
Insider loans | $4,037,000 | 1,273 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $43,004,000 | 1,986 |
Tier 1 (core) risk-based capital | $24,547,000 | 2,899 |
Tier 2 risk-based capital | $1,590,000 | 1,952 |
Total risk weighted assets | $189,303,000 | 1,814 |
Total unused commitments | $43,004,000 | 1,987 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 50 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $317,607,000 | 2,376 |
Cash and due from depository institutions | $16,828,000 | 2,329 |
Interest-bearing balances | $12,983,000 | 2,266 |
Securities | $64,984,000 | 2,390 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $213,783,000 | 2,200 |
Loan loss allowance | $1,425,000 | 3,054 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,113,000 | 1,412 |
Other real estate owned | $0 | 2,329 |
Goodwill and other intangibles | $492,000 | 1,772 |
All other assets | $12,407,000 | 1,889 |
Life insurance assets | $6,615,000 | 1,534 |
Total liabilities and capital | $317,607,000 | 2,376 |
Total liabilities | $300,809,000 | 2,299 |
Total deposits | $297,207,000 | 2,242 |
Interest-bearing deposits | $222,898,000 | 2,207 |
Deposits held in domestic offices | $297,207,000 | 2,241 |
% insured | 73.27% | 2,743 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,602,000 | 1,692 |
Total equity capital | $16,798,000 | 3,182 |
Total bank equity capital | $16,798,000 | 3,182 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,116 |
Surplus | $23,868,000 | 1,340 |
Undivided profits | $-7,071,000 | 4,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 2,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $882,000 | 2,965 |
Earning assets | $291,750,000 | 2,391 |
Long-term assets (5+ years) | $154,113,000 | 1,815 |
Average Assets, year-to-date | $312,784,000 | 2,396 |
Average Assets, quarterly | $312,784,000 | 2,396 |
Volatile liabilities | $23,285,000 | 2,169 |
Insider loans | $4,063,000 | 1,249 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $42,092,000 | 2,065 |
Tier 1 (core) risk-based capital | $24,291,000 | 2,925 |
Tier 2 risk-based capital | $1,546,000 | 1,999 |
Total risk weighted assets | $195,945,000 | 1,804 |
Total unused commitments | $42,092,000 | 2,065 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 50 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $307,961,000 | 2,436 |
Cash and due from depository institutions | $6,488,000 | 2,341 |
Interest-bearing balances | $3,586,000 | 3,467 |
Securities | $65,105,000 | 2,428 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $213,772,000 | 2,204 |
Loan loss allowance | $1,497,000 | 2,960 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,046,000 | 1,408 |
Other real estate owned | $0 | 2,341 |
Goodwill and other intangibles | $526,000 | 1,772 |
All other assets | $12,824,000 | 1,866 |
Life insurance assets | $6,579,000 | 1,540 |
Total liabilities and capital | $307,961,000 | 2,436 |
Total liabilities | $292,442,000 | 2,359 |
Total deposits | $284,512,000 | 2,333 |
Interest-bearing deposits | $210,311,000 | 2,301 |
Deposits held in domestic offices | $284,512,000 | 2,331 |
% insured | 76.74% | 2,037 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,281,000 | 2,067 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,649,000 | 1,626 |
Total equity capital | $15,519,000 | 3,242 |
Total bank equity capital | $15,519,000 | 3,242 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,145 |
Surplus | $22,721,000 | 1,373 |
Undivided profits | $-7,203,000 | 4,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 2,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $850,000 | 3,105 |
Earning assets | $282,463,000 | 2,455 |
Long-term assets (5+ years) | $157,419,000 | 1,817 |
Average Assets, year-to-date | $325,555,600 | 2,319 |
Average Assets, quarterly | $317,412,000 | 2,381 |
Volatile liabilities | $25,011,000 | 1,950 |
Insider loans | $4,091,000 | 1,248 |
FHLB advances | $4,281,000 | 1,958 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $44,664,000 | 1,999 |
Tier 1 (core) risk-based capital | $23,868,000 | 2,960 |
Tier 2 risk-based capital | $1,553,000 | 1,990 |
Total risk weighted assets | $197,409,000 | 1,816 |
Total unused commitments | $44,664,000 | 1,999 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 50 | 2,359 |
Assets and Liabilities | ||
Total Assets: | $326,863,000 | 2,337 |
Cash and due from depository institutions | $14,588,000 | 2,359 |
Interest-bearing balances | $10,837,000 | 2,550 |
Securities | $74,615,000 | 2,218 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $215,022,000 | 2,172 |
Loan loss allowance | $1,463,000 | 3,006 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,091,000 | 1,383 |
Other real estate owned | $0 | 2,359 |
Goodwill and other intangibles | $554,000 | 1,769 |
All other assets | $12,793,000 | 1,857 |
Life insurance assets | $6,544,000 | 1,550 |
Total liabilities and capital | $326,863,000 | 2,337 |
Total liabilities | $312,288,000 | 2,261 |
Total deposits | $308,831,000 | 2,213 |
Interest-bearing deposits | $234,177,000 | 2,129 |
Deposits held in domestic offices | $308,831,000 | 2,212 |
% insured | 73.37% | 2,572 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,457,000 | 1,604 |
Total equity capital | $14,575,000 | 3,273 |
Total bank equity capital | $14,575,000 | 3,273 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,185 |
Surplus | $22,721,000 | 1,373 |
Undivided profits | $-8,147,000 | 4,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 2,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $874,000 | 2,968 |
Earning assets | $300,474,000 | 2,357 |
Long-term assets (5+ years) | $158,681,000 | 1,821 |
Average Assets, year-to-date | $329,954,250 | 2,318 |
Average Assets, quarterly | $327,439,500 | 2,336 |
Volatile liabilities | $25,769,000 | 1,746 |
Insider loans | $4,115,000 | 1,225 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $50,130,000 | 1,885 |
Tier 1 (core) risk-based capital | $23,721,000 | 2,963 |
Tier 2 risk-based capital | $1,523,000 | 2,029 |
Total risk weighted assets | $199,340,000 | 1,812 |
Total unused commitments | $50,130,000 | 1,885 |
Derivatives | $1,260,000 | 987 |
2022-06-30 | Rank | |
# of Employees: | 49 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $328,016,000 | 2,344 |
Cash and due from depository institutions | $14,564,000 | 2,406 |
Interest-bearing balances | $12,239,000 | 2,691 |
Securities | $80,668,000 | 2,131 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $211,095,000 | 2,183 |
Loan loss allowance | $1,419,000 | 3,085 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,152,000 | 1,360 |
Other real estate owned | $0 | 2,406 |
Goodwill and other intangibles | $588,000 | 1,755 |
All other assets | $11,949,000 | 1,873 |
Life insurance assets | $6,509,000 | 1,552 |
Total liabilities and capital | $328,016,000 | 2,344 |
Total liabilities | $310,710,000 | 2,282 |
Total deposits | $307,174,000 | 2,247 |
Interest-bearing deposits | $233,549,000 | 2,169 |
Deposits held in domestic offices | $307,174,000 | 2,247 |
% insured | 75.59% | 2,286 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,536,000 | 1,503 |
Total equity capital | $17,306,000 | 3,131 |
Total bank equity capital | $17,306,000 | 3,131 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $22,721,000 | 1,363 |
Undivided profits | $-5,416,000 | 4,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 2,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $760,000 | 3,089 |
Earning assets | $304,002,000 | 2,365 |
Long-term assets (5+ years) | $164,190,000 | 1,800 |
Average Assets, year-to-date | $330,984,667 | 2,321 |
Average Assets, quarterly | $331,997,000 | 2,322 |
Volatile liabilities | $32,773,000 | 1,406 |
Insider loans | $4,150,000 | 1,226 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $49,602,000 | 1,925 |
Tier 1 (core) risk-based capital | $23,302,000 | 2,967 |
Tier 2 risk-based capital | $1,479,000 | 2,049 |
Total risk weighted assets | $196,336,000 | 1,805 |
Total unused commitments | $49,602,000 | 1,925 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 48 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $335,978,000 | 2,322 |
Cash and due from depository institutions | $41,640,000 | 2,432 |
Interest-bearing balances | $35,523,000 | 1,978 |
Securities | $70,681,000 | 2,301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $202,629,000 | 2,196 |
Loan loss allowance | $1,418,000 | 3,087 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,228,000 | 1,359 |
Other real estate owned | $0 | 2,432 |
Goodwill and other intangibles | $627,000 | 1,743 |
All other assets | $11,173,000 | 1,877 |
Life insurance assets | $6,474,000 | 1,542 |
Total liabilities and capital | $335,978,000 | 2,322 |
Total liabilities | $316,517,000 | 2,255 |
Total deposits | $313,023,000 | 2,220 |
Interest-bearing deposits | $244,899,000 | 2,105 |
Deposits held in domestic offices | $313,023,000 | 2,220 |
% insured | 74.95% | 2,443 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,494,000 | 1,509 |
Total equity capital | $19,461,000 | 3,102 |
Total bank equity capital | $19,461,000 | 3,102 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $22,721,000 | 1,347 |
Undivided profits | $-3,261,000 | 4,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 2,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $730,000 | 3,037 |
Earning assets | $308,833,000 | 2,353 |
Long-term assets (5+ years) | $161,468,000 | 1,808 |
Average Assets, year-to-date | $332,469,000 | 2,329 |
Average Assets, quarterly | $332,469,000 | 2,329 |
Volatile liabilities | $34,274,000 | 1,279 |
Insider loans | $4,172,000 | 1,218 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $50,540,000 | 1,875 |
Tier 1 (core) risk-based capital | $22,944,000 | 2,979 |
Tier 2 risk-based capital | $1,481,000 | 2,030 |
Total risk weighted assets | $192,511,000 | 1,789 |
Total unused commitments | $50,540,000 | 1,875 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 51 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $328,960,000 | 2,363 |
Cash and due from depository institutions | $46,968,000 | 2,348 |
Interest-bearing balances | $41,632,000 | 1,875 |
Securities | $64,847,000 | 2,355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $199,366,000 | 2,232 |
Loan loss allowance | $1,386,000 | 3,135 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,294,000 | 1,610 |
Other real estate owned | $0 | 2,348 |
Goodwill and other intangibles | $663,000 | 1,725 |
All other assets | $9,822,000 | 1,950 |
Life insurance assets | $6,440,000 | 1,544 |
Total liabilities and capital | $328,960,000 | 2,363 |
Total liabilities | $306,444,000 | 2,297 |
Total deposits | $302,996,000 | 2,248 |
Interest-bearing deposits | $234,494,000 | 2,149 |
Deposits held in domestic offices | $302,996,000 | 2,248 |
% insured | 76.22% | 2,311 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,448,000 | 1,541 |
Total equity capital | $22,516,000 | 3,061 |
Total bank equity capital | $22,516,000 | 3,061 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $21,702,000 | 1,398 |
Undivided profits | $813,000 | 4,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 2,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $702,000 | 3,167 |
Earning assets | $305,845,000 | 2,375 |
Long-term assets (5+ years) | $156,979,000 | 1,839 |
Average Assets, year-to-date | $313,043,000 | 2,379 |
Average Assets, quarterly | $328,365,500 | 2,347 |
Volatile liabilities | $35,364,000 | 1,279 |
Insider loans | $6,928,000 | 854 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $46,559,000 | 1,915 |
Tier 1 (core) risk-based capital | $22,721,000 | 2,998 |
Tier 2 risk-based capital | $1,434,000 | 2,058 |
Total risk weighted assets | $186,107,000 | 1,818 |
Total unused commitments | $46,559,000 | 1,915 |
Derivatives | $8,000 | 1,304 |
2021-09-30 | Rank | |
# of Employees: | 47 | 2,524 |
Assets and Liabilities | ||
Total Assets: | $327,771,000 | 2,382 |
Cash and due from depository institutions | $52,845,000 | 2,524 |
Interest-bearing balances | $35,812,000 | 2,118 |
Securities | $54,364,000 | 2,517 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $202,566,000 | 2,238 |
Loan loss allowance | $1,325,000 | 3,227 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,369,000 | 1,603 |
Other real estate owned | $0 | 2,524 |
Goodwill and other intangibles | $671,000 | 1,716 |
All other assets | $9,956,000 | 1,932 |
Life insurance assets | $6,405,000 | 1,552 |
Total liabilities and capital | $327,771,000 | 2,382 |
Total liabilities | $305,045,000 | 2,312 |
Total deposits | $301,569,000 | 2,259 |
Interest-bearing deposits | $228,403,000 | 2,190 |
Deposits held in domestic offices | $301,569,000 | 2,259 |
% insured | 75.79% | 2,576 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,476,000 | 1,636 |
Total equity capital | $22,726,000 | 3,089 |
Total bank equity capital | $22,726,000 | 3,089 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $21,701,000 | 1,402 |
Undivided profits | $1,024,000 | 4,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 2,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $708,000 | 3,243 |
Earning assets | $292,742,000 | 2,450 |
Long-term assets (5+ years) | $156,946,000 | 1,821 |
Average Assets, year-to-date | $309,063,750 | 2,419 |
Average Assets, quarterly | $320,759,500 | 2,392 |
Volatile liabilities | $35,117,000 | 1,327 |
Insider loans | $7,131,000 | 837 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $625,000 | 1,204 |
Unused loan commitments | $46,781,000 | 1,908 |
Tier 1 (core) risk-based capital | $22,667,000 | 3,027 |
Tier 2 risk-based capital | $1,377,000 | 2,079 |
Total risk weighted assets | $189,307,000 | 1,773 |
Total unused commitments | $46,781,000 | 1,908 |
Derivatives | $4,040,000 | 1,039 |
2021-06-30 | Rank | |
# of Employees: | 49 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $313,748,000 | 2,432 |
Cash and due from depository institutions | $47,218,000 | 2,457 |
Interest-bearing balances | $25,797,000 | 2,485 |
Securities | $51,557,000 | 2,518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $197,223,000 | 2,286 |
Loan loss allowance | $1,275,000 | 3,288 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,452,000 | 1,592 |
Other real estate owned | $0 | 2,457 |
Goodwill and other intangibles | $687,000 | 1,714 |
All other assets | $9,611,000 | 1,975 |
Life insurance assets | $6,370,000 | 1,534 |
Total liabilities and capital | $313,748,000 | 2,432 |
Total liabilities | $290,942,000 | 2,370 |
Total deposits | $287,699,000 | 2,315 |
Interest-bearing deposits | $221,274,000 | 2,231 |
Deposits held in domestic offices | $287,699,000 | 2,315 |
% insured | 77.57% | 2,398 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,243,000 | 1,679 |
Total equity capital | $22,806,000 | 3,058 |
Total bank equity capital | $22,806,000 | 3,058 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $21,701,000 | 1,382 |
Undivided profits | $1,104,000 | 4,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,419,000 | 1,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $705,000 | 3,239 |
Earning assets | $274,577,000 | 2,516 |
Long-term assets (5+ years) | $151,299,000 | 1,807 |
Average Assets, year-to-date | $302,828,000 | 2,444 |
Average Assets, quarterly | $309,496,000 | 2,442 |
Volatile liabilities | $34,796,000 | 1,343 |
Insider loans | $6,608,000 | 895 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $657,000 | 1,262 |
Unused loan commitments | $49,829,000 | 1,847 |
Tier 1 (core) risk-based capital | $22,425,000 | 3,022 |
Tier 2 risk-based capital | $1,331,000 | 2,081 |
Total risk weighted assets | $184,533,000 | 1,766 |
Total unused commitments | $49,829,000 | 1,847 |
Derivatives | $1,843,000 | 1,177 |
2021-03-31 | Rank | |
# of Employees: | 45 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $305,244,000 | 2,447 |
Cash and due from depository institutions | $42,603,000 | 2,589 |
Interest-bearing balances | $15,650,000 | 3,222 |
Securities | $48,866,000 | 2,478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $195,853,000 | 2,295 |
Loan loss allowance | $1,255,000 | 3,300 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,545,000 | 1,566 |
Other real estate owned | $0 | 2,589 |
Goodwill and other intangibles | $664,000 | 1,728 |
All other assets | $9,713,000 | 1,933 |
Life insurance assets | $6,335,000 | 1,506 |
Total liabilities and capital | $305,244,000 | 2,447 |
Total liabilities | $283,113,000 | 2,391 |
Total deposits | $279,846,000 | 2,345 |
Interest-bearing deposits | $217,331,000 | 2,230 |
Deposits held in domestic offices | $279,846,000 | 2,345 |
% insured | 78.09% | 2,439 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,267,000 | 1,675 |
Total equity capital | $22,131,000 | 3,068 |
Total bank equity capital | $22,131,000 | 3,068 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $21,701,000 | 1,355 |
Undivided profits | $429,000 | 4,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,424,000 | 1,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $744,000 | 3,151 |
Earning assets | $260,369,000 | 2,584 |
Long-term assets (5+ years) | $147,777,000 | 1,762 |
Average Assets, year-to-date | $297,368,000 | 2,452 |
Average Assets, quarterly | $297,368,000 | 2,452 |
Volatile liabilities | $33,927,000 | 1,388 |
Insider loans | $6,715,000 | 873 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $655,000 | 1,339 |
Unused loan commitments | $45,013,000 | 1,896 |
Tier 1 (core) risk-based capital | $22,028,000 | 3,011 |
Tier 2 risk-based capital | $1,306,000 | 2,071 |
Total risk weighted assets | $176,542,000 | 1,772 |
Total unused commitments | $45,013,000 | 1,896 |
Derivatives | $4,996,000 | 1,051 |
2020-12-31 | Rank | |
# of Employees: | 46 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $289,492,000 | 2,458 |
Cash and due from depository institutions | $32,520,000 | 2,553 |
Interest-bearing balances | $10,527,000 | 3,445 |
Securities | $41,881,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $197,629,000 | 2,278 |
Loan loss allowance | $1,243,000 | 3,296 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,635,000 | 1,549 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $646,000 | 1,736 |
All other assets | $9,181,000 | 2,006 |
Life insurance assets | $6,300,000 | 1,495 |
Total liabilities and capital | $289,492,000 | 2,458 |
Total liabilities | $266,808,000 | 2,409 |
Total deposits | $263,589,000 | 2,345 |
Interest-bearing deposits | $210,115,000 | 2,210 |
Deposits held in domestic offices | $263,589,000 | 2,345 |
% insured | 77.89% | 2,519 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,219,000 | 1,671 |
Total equity capital | $22,684,000 | 3,031 |
Total bank equity capital | $22,684,000 | 3,031 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $20,501,000 | 1,394 |
Undivided profits | $2,182,000 | 4,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 2,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $762,000 | 3,238 |
Earning assets | $250,037,000 | 2,582 |
Long-term assets (5+ years) | $135,996,000 | 1,770 |
Average Assets, year-to-date | $271,352,200 | 2,454 |
Average Assets, quarterly | $285,524,500 | 2,461 |
Volatile liabilities | $33,946,000 | 1,436 |
Insider loans | $7,084,000 | 848 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $791,000 | 1,303 |
Unused loan commitments | $38,393,000 | 1,999 |
Tier 1 (core) risk-based capital | $21,702,000 | 3,014 |
Tier 2 risk-based capital | $1,283,000 | 2,089 |
Total risk weighted assets | $172,229,000 | 1,803 |
Total unused commitments | $38,393,000 | 1,999 |
Derivatives | $4,072,000 | 1,099 |
2020-09-30 | Rank | |
# of Employees: | 45 | 2,593 |
Assets and Liabilities | ||
Total Assets: | $281,557,000 | 2,481 |
Cash and due from depository institutions | $19,030,000 | 2,593 |
Interest-bearing balances | $16,081,000 | 2,780 |
Securities | $44,738,000 | 2,388 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $199,838,000 | 2,301 |
Loan loss allowance | $1,196,000 | 3,329 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,699,000 | 1,528 |
Other real estate owned | $0 | 2,593 |
Goodwill and other intangibles | $602,000 | 1,764 |
All other assets | $9,650,000 | 1,934 |
Life insurance assets | $6,262,000 | 1,473 |
Total liabilities and capital | $281,557,000 | 2,481 |
Total liabilities | $259,041,000 | 2,419 |
Total deposits | $247,681,000 | 2,386 |
Interest-bearing deposits | $193,556,000 | 2,296 |
Deposits held in domestic offices | $247,681,000 | 2,386 |
% insured | 80.24% | 2,248 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,000,000 | 1,944 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,360,000 | 1,683 |
Total equity capital | $22,516,000 | 3,031 |
Total bank equity capital | $22,516,000 | 3,031 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $20,501,000 | 1,385 |
Undivided profits | $2,014,000 | 4,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,436,000 | 2,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $776,000 | 3,326 |
Earning assets | $260,657,000 | 2,488 |
Long-term assets (5+ years) | $139,728,000 | 1,654 |
Average Assets, year-to-date | $266,817,250 | 2,461 |
Average Assets, quarterly | $280,578,500 | 2,474 |
Volatile liabilities | $33,261,000 | 1,517 |
Insider loans | $7,568,000 | 821 |
FHLB advances | $8,000,000 | 1,679 |
Loans and leases held for sale | $3,931,000 | 879 |
Unused loan commitments | $37,481,000 | 2,016 |
Tier 1 (core) risk-based capital | $21,460,000 | 3,031 |
Tier 2 risk-based capital | $1,231,000 | 2,109 |
Total risk weighted assets | $167,027,000 | 1,817 |
Total unused commitments | $37,481,000 | 2,016 |
Derivatives | $15,321,000 | 892 |
2020-06-30 | Rank | |
# of Employees: | 44 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $279,600,000 | 2,481 |
Cash and due from depository institutions | $23,215,000 | 2,638 |
Interest-bearing balances | $17,508,000 | 2,715 |
Securities | $42,664,000 | 2,403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $195,985,000 | 2,334 |
Loan loss allowance | $1,154,000 | 3,369 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,606,000 | 1,552 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $503,000 | 1,826 |
All other assets | $9,627,000 | 1,917 |
Life insurance assets | $6,226,000 | 1,468 |
Total liabilities and capital | $279,600,000 | 2,481 |
Total liabilities | $257,413,000 | 2,416 |
Total deposits | $246,316,000 | 2,390 |
Interest-bearing deposits | $191,090,000 | 2,316 |
Deposits held in domestic offices | $246,316,000 | 2,390 |
% insured | 79.91% | 2,427 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $8,000,000 | 2,044 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,097,000 | 1,795 |
Total equity capital | $22,187,000 | 3,044 |
Total bank equity capital | $22,187,000 | 3,044 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $20,501,000 | 1,372 |
Undivided profits | $1,685,000 | 4,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,308,000 | 2,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $692,000 | 3,448 |
Earning assets | $256,157,000 | 2,507 |
Long-term assets (5+ years) | $133,781,000 | 1,647 |
Average Assets, year-to-date | $261,904,000 | 2,467 |
Average Assets, quarterly | $264,413,000 | 2,493 |
Volatile liabilities | $29,411,000 | 1,707 |
Insider loans | $6,018,000 | 1,001 |
FHLB advances | $8,000,000 | 1,767 |
Loans and leases held for sale | $2,922,000 | 912 |
Unused loan commitments | $38,144,000 | 1,978 |
Tier 1 (core) risk-based capital | $21,096,000 | 3,039 |
Tier 2 risk-based capital | $1,193,000 | 2,162 |
Total risk weighted assets | $163,492,000 | 1,859 |
Total unused commitments | $38,144,000 | 1,978 |
Derivatives | $9,640,000 | 963 |
2020-03-31 | Rank | |
# of Employees: | 46 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $249,226,000 | 2,514 |
Cash and due from depository institutions | $12,921,000 | 2,596 |
Interest-bearing balances | $9,855,000 | 2,982 |
Securities | $40,210,000 | 2,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $178,719,000 | 2,357 |
Loan loss allowance | $1,146,000 | 3,336 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,671,000 | 1,549 |
Other real estate owned | $0 | 2,596 |
Goodwill and other intangibles | $432,000 | 1,891 |
All other assets | $9,273,000 | 1,933 |
Life insurance assets | $6,190,000 | 1,475 |
Total liabilities and capital | $249,226,000 | 2,514 |
Total liabilities | $227,595,000 | 2,448 |
Total deposits | $216,556,000 | 2,444 |
Interest-bearing deposits | $176,050,000 | 2,375 |
Deposits held in domestic offices | $216,556,000 | 2,444 |
% insured | 81.60% | 2,389 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,806 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,039,000 | 1,621 |
Total equity capital | $21,631,000 | 3,028 |
Total bank equity capital | $21,631,000 | 3,028 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $20,501,000 | 1,371 |
Undivided profits | $1,129,000 | 4,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 2,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $587,000 | 3,545 |
Earning assets | $228,784,000 | 2,531 |
Long-term assets (5+ years) | $124,780,000 | 1,680 |
Average Assets, year-to-date | $253,056,000 | 2,477 |
Average Assets, quarterly | $253,056,000 | 2,477 |
Volatile liabilities | $30,861,000 | 1,622 |
Insider loans | $4,836,000 | 1,175 |
FHLB advances | $8,000,000 | 1,725 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $41,221,000 | 1,839 |
Tier 1 (core) risk-based capital | $20,750,000 | 3,058 |
Tier 2 risk-based capital | $1,185,000 | 2,225 |
Total risk weighted assets | $159,543,000 | 1,915 |
Total unused commitments | $41,221,000 | 1,839 |
Derivatives | $11,560,000 | 906 |
2019-12-31 | Rank | |
# of Employees: | 47 | 2,573 |
Assets and Liabilities | ||
Total Assets: | $256,886,000 | 2,464 |
Cash and due from depository institutions | $24,267,000 | 2,573 |
Interest-bearing balances | $21,011,000 | 1,823 |
Securities | $41,315,000 | 2,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $173,114,000 | 2,423 |
Loan loss allowance | $1,139,000 | 3,352 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,724,000 | 1,542 |
Other real estate owned | $0 | 2,573 |
Goodwill and other intangibles | $431,000 | 1,904 |
All other assets | $10,035,000 | 1,819 |
Life insurance assets | $6,155,000 | 1,479 |
Total liabilities and capital | $256,886,000 | 2,464 |
Total liabilities | $236,306,000 | 2,391 |
Total deposits | $220,281,000 | 2,420 |
Interest-bearing deposits | $178,112,000 | 2,329 |
Deposits held in domestic offices | $220,281,000 | 2,420 |
% insured | 79.84% | 2,724 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,000,000 | 1,407 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,025,000 | 1,635 |
Total equity capital | $20,580,000 | 3,132 |
Total bank equity capital | $20,580,000 | 3,130 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $19,763,000 | 1,416 |
Undivided profits | $816,000 | 4,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 2,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $602,000 | 3,580 |
Earning assets | $235,440,000 | 2,489 |
Long-term assets (5+ years) | $126,497,000 | 1,616 |
Average Assets, year-to-date | $248,599,600 | 2,471 |
Average Assets, quarterly | $254,355,000 | 2,471 |
Volatile liabilities | $33,172,000 | 1,575 |
Insider loans | $4,680,000 | 1,202 |
FHLB advances | $13,000,000 | 1,314 |
Loans and leases held for sale | $359,000 | 1,297 |
Unused loan commitments | $35,714,000 | 1,977 |
Tier 1 (core) risk-based capital | $20,502,000 | 3,087 |
Tier 2 risk-based capital | $1,177,000 | 3,148 |
Total risk weighted assets | $158,561,000 | 2,633 |
Total unused commitments | $35,714,000 | 1,977 |
Derivatives | $2,359,000 | 986 |
2019-09-30 | Rank | |
# of Employees: | 45 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $251,824,000 | 2,500 |
Cash and due from depository institutions | $28,005,000 | 2,668 |
Interest-bearing balances | $24,815,000 | 1,546 |
Securities | $30,350,000 | 2,858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $175,221,000 | 2,403 |
Loan loss allowance | $1,131,000 | 3,406 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,790,000 | 1,521 |
Other real estate owned | $0 | 2,668 |
Goodwill and other intangibles | $412,000 | 1,929 |
All other assets | $10,046,000 | 1,819 |
Life insurance assets | $6,118,000 | 1,485 |
Total liabilities and capital | $251,824,000 | 2,500 |
Total liabilities | $231,309,000 | 2,435 |
Total deposits | $212,331,000 | 2,477 |
Interest-bearing deposits | $173,008,000 | 2,385 |
Deposits held in domestic offices | $212,331,000 | 2,477 |
% insured | 79.63% | 2,916 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,254 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,978,000 | 1,720 |
Total equity capital | $20,515,000 | 3,181 |
Total bank equity capital | $20,515,000 | 3,181 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $19,763,000 | 1,415 |
Undivided profits | $751,000 | 4,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $571,000 | 3,783 |
Earning assets | $230,386,000 | 2,517 |
Long-term assets (5+ years) | $118,427,000 | 1,688 |
Average Assets, year-to-date | $246,528,000 | 2,503 |
Average Assets, quarterly | $252,526,000 | 2,484 |
Volatile liabilities | $34,860,000 | 1,529 |
Insider loans | $4,715,000 | 1,211 |
FHLB advances | $16,000,000 | 1,161 |
Loans and leases held for sale | $2,107,000 | 787 |
Unused loan commitments | $33,617,000 | 2,056 |
Tier 1 (core) risk-based capital | $20,363,000 | 3,130 |
Tier 2 risk-based capital | $1,168,000 | 3,183 |
Total risk weighted assets | $156,684,000 | 2,657 |
Total unused commitments | $33,617,000 | 2,056 |
Derivatives | $3,672,000 | 993 |
2019-06-30 | Rank | |
# of Employees: | 44 | 2,723 |
Assets and Liabilities | ||
Total Assets: | $253,228,000 | 2,492 |
Cash and due from depository institutions | $33,994,000 | 2,723 |
Interest-bearing balances | $31,273,000 | 1,206 |
Securities | $26,939,000 | 3,066 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $173,965,000 | 2,415 |
Loan loss allowance | $1,121,000 | 3,432 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,881,000 | 1,489 |
Other real estate owned | $0 | 2,723 |
Goodwill and other intangibles | $384,000 | 1,959 |
All other assets | $10,065,000 | 1,810 |
Life insurance assets | $6,082,000 | 1,486 |
Total liabilities and capital | $253,228,000 | 2,492 |
Total liabilities | $233,051,000 | 2,421 |
Total deposits | $214,182,000 | 2,463 |
Interest-bearing deposits | $172,496,000 | 2,394 |
Deposits held in domestic offices | $214,182,000 | 2,463 |
% insured | 78.39% | 3,233 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,000,000 | 1,304 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,869,000 | 1,669 |
Total equity capital | $20,177,000 | 3,195 |
Total bank equity capital | $20,177,000 | 3,195 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $19,763,000 | 1,413 |
Undivided profits | $413,000 | 4,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 2,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $616,000 | 3,643 |
Earning assets | $232,177,000 | 2,508 |
Long-term assets (5+ years) | $112,442,000 | 1,739 |
Average Assets, year-to-date | $244,762,670 | 2,526 |
Average Assets, quarterly | $249,084,000 | 2,505 |
Volatile liabilities | $28,589,000 | 1,760 |
Insider loans | $4,748,000 | 1,217 |
FHLB advances | $16,000,000 | 1,219 |
Loans and leases held for sale | $337,000 | 1,326 |
Unused loan commitments | $30,391,000 | 2,163 |
Tier 1 (core) risk-based capital | $20,148,000 | 3,138 |
Tier 2 risk-based capital | $1,156,000 | 3,217 |
Total risk weighted assets | $156,016,000 | 2,664 |
Total unused commitments | $30,391,000 | 2,163 |
Derivatives | $2,422,000 | 1,035 |
2019-03-31 | Rank | |
# of Employees: | 44 | 2,751 |
Assets and Liabilities | ||
Total Assets: | $244,940,000 | 2,559 |
Cash and due from depository institutions | $29,589,000 | 2,751 |
Interest-bearing balances | $26,951,000 | 1,380 |
Securities | $21,953,000 | 3,381 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $174,776,000 | 2,400 |
Loan loss allowance | $1,126,000 | 3,448 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,951,000 | 1,474 |
Other real estate owned | $0 | 2,751 |
Goodwill and other intangibles | $385,000 | 1,973 |
All other assets | $10,286,000 | 1,791 |
Life insurance assets | $6,046,000 | 1,498 |
Total liabilities and capital | $244,940,000 | 2,559 |
Total liabilities | $225,311,000 | 2,489 |
Total deposits | $203,361,000 | 2,562 |
Interest-bearing deposits | $168,167,000 | 2,458 |
Deposits held in domestic offices | $203,361,000 | 2,562 |
% insured | 80.86% | 2,781 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $19,000,000 | 1,133 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,950,000 | 1,586 |
Total equity capital | $19,629,000 | 3,216 |
Total bank equity capital | $19,629,000 | 3,216 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $19,763,000 | 1,416 |
Undivided profits | $-135,000 | 5,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $635,000 | 3,591 |
Earning assets | $223,680,000 | 2,578 |
Long-term assets (5+ years) | $106,057,000 | 1,826 |
Average Assets, year-to-date | $240,530,000 | 2,580 |
Average Assets, quarterly | $240,530,000 | 2,580 |
Volatile liabilities | $28,889,000 | 1,720 |
Insider loans | $4,974,000 | 1,188 |
FHLB advances | $19,000,000 | 1,052 |
Loans and leases held for sale | $223,000 | 1,237 |
Unused loan commitments | $28,381,000 | 2,289 |
Tier 1 (core) risk-based capital | $19,910,000 | 3,156 |
Tier 2 risk-based capital | $1,155,000 | 3,241 |
Total risk weighted assets | $156,554,000 | 2,662 |
Total unused commitments | $28,381,000 | 2,289 |
Derivatives | $1,649,000 | 1,029 |
2018-12-31 | Rank | |
# of Employees: | 43 | 2,794 |
Assets and Liabilities | ||
Total Assets: | $236,120,000 | 2,616 |
Cash and due from depository institutions | $20,466,000 | 2,794 |
Interest-bearing balances | $17,342,000 | 1,717 |
Securities | $22,453,000 | 3,395 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $174,275,000 | 2,419 |
Loan loss allowance | $1,120,000 | 3,448 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,066,000 | 1,410 |
Other real estate owned | $0 | 2,794 |
Goodwill and other intangibles | $396,000 | 1,978 |
All other assets | $10,464,000 | 1,780 |
Life insurance assets | $6,010,000 | 1,498 |
Total liabilities and capital | $236,120,000 | 2,616 |
Total liabilities | $216,869,000 | 2,554 |
Total deposits | $191,980,000 | 2,666 |
Interest-bearing deposits | $157,146,000 | 2,556 |
Deposits held in domestic offices | $191,980,000 | 2,666 |
% insured | 84.07% | 2,132 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,000,000 | 1,100 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,889,000 | 1,584 |
Total equity capital | $19,251,000 | 3,225 |
Total bank equity capital | $19,251,000 | 3,225 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $19,271,000 | 1,435 |
Undivided profits | $-21,000 | 5,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 3,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $609,000 | 3,683 |
Earning assets | $214,070,000 | 2,645 |
Long-term assets (5+ years) | $110,353,000 | 1,788 |
Average Assets, year-to-date | $233,507,600 | 2,592 |
Average Assets, quarterly | $234,443,500 | 2,615 |
Volatile liabilities | $26,961,000 | 1,848 |
Insider loans | $4,731,000 | 1,216 |
FHLB advances | $22,000,000 | 1,049 |
Loans and leases held for sale | $95,000 | 1,441 |
Unused loan commitments | $26,261,000 | 2,352 |
Tier 1 (core) risk-based capital | $19,764,000 | 3,174 |
Tier 2 risk-based capital | $1,150,000 | 3,257 |
Total risk weighted assets | $152,938,000 | 2,729 |
Total unused commitments | $26,261,000 | 2,352 |
Derivatives | $2,988,000 | 865 |
2018-09-30 | Rank | |
# of Employees: | 41 | 2,901 |
Assets and Liabilities | ||
Total Assets: | $232,767,000 | 2,633 |
Cash and due from depository institutions | $17,149,000 | 2,901 |
Interest-bearing balances | $13,906,000 | 1,947 |
Securities | $22,826,000 | 3,403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $173,418,000 | 2,427 |
Loan loss allowance | $1,136,000 | 3,488 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,138,000 | 1,398 |
Other real estate owned | $0 | 2,901 |
Goodwill and other intangibles | $404,000 | 1,974 |
All other assets | $10,832,000 | 1,755 |
Life insurance assets | $5,973,000 | 1,504 |
Total liabilities and capital | $232,767,000 | 2,633 |
Total liabilities | $213,873,000 | 2,567 |
Total deposits | $189,068,000 | 2,675 |
Interest-bearing deposits | $155,263,000 | 2,574 |
Deposits held in domestic offices | $189,068,000 | 2,675 |
% insured | 83.47% | 2,359 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,000,000 | 1,121 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,805,000 | 1,634 |
Total equity capital | $18,894,000 | 3,250 |
Total bank equity capital | $18,894,000 | 3,250 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $19,271,000 | 1,430 |
Undivided profits | $-378,000 | 5,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 3,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $619,000 | 3,736 |
Earning assets | $210,150,000 | 2,672 |
Long-term assets (5+ years) | $113,275,000 | 1,772 |
Average Assets, year-to-date | $232,854,500 | 2,601 |
Average Assets, quarterly | $231,105,000 | 2,630 |
Volatile liabilities | $23,043,000 | 2,033 |
Insider loans | $4,745,000 | 1,217 |
FHLB advances | $22,000,000 | 1,065 |
Loans and leases held for sale | $477,000 | 1,174 |
Unused loan commitments | $29,189,000 | 2,239 |
Tier 1 (core) risk-based capital | $19,693,000 | 3,197 |
Tier 2 risk-based capital | $1,167,000 | 3,271 |
Total risk weighted assets | $152,946,000 | 2,719 |
Total unused commitments | $29,189,000 | 2,239 |
Derivatives | $2,132,000 | 973 |
2018-06-30 | Rank | |
# of Employees: | 43 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $229,443,000 | 2,658 |
Cash and due from depository institutions | $12,152,000 | 2,837 |
Interest-bearing balances | $9,017,000 | 2,653 |
Securities | $23,776,000 | 3,386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $174,491,000 | 2,403 |
Loan loss allowance | $1,121,000 | 3,502 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,200,000 | 1,370 |
Other real estate owned | $0 | 2,837 |
Goodwill and other intangibles | $399,000 | 1,984 |
All other assets | $10,425,000 | 1,792 |
Life insurance assets | $5,937,000 | 1,510 |
Total liabilities and capital | $229,443,000 | 2,658 |
Total liabilities | $210,592,000 | 2,597 |
Total deposits | $185,979,000 | 2,723 |
Interest-bearing deposits | $153,866,000 | 2,601 |
Deposits held in domestic offices | $185,979,000 | 2,723 |
% insured | 84.41% | 2,247 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,000,000 | 1,156 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,613,000 | 1,635 |
Total equity capital | $18,851,000 | 3,245 |
Total bank equity capital | $18,851,000 | 3,245 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $19,271,000 | 1,433 |
Undivided profits | $-421,000 | 5,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 3,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $589,000 | 3,694 |
Earning assets | $207,284,000 | 2,701 |
Long-term assets (5+ years) | $116,494,000 | 1,741 |
Average Assets, year-to-date | $232,883,670 | 2,611 |
Average Assets, quarterly | $232,047,500 | 2,632 |
Volatile liabilities | $22,637,000 | 2,023 |
Insider loans | $4,619,000 | 1,266 |
FHLB advances | $22,000,000 | 1,103 |
Loans and leases held for sale | $227,000 | 1,453 |
Unused loan commitments | $31,636,000 | 2,142 |
Tier 1 (core) risk-based capital | $19,510,000 | 3,206 |
Tier 2 risk-based capital | $1,154,000 | 3,307 |
Total risk weighted assets | $153,102,000 | 2,712 |
Total unused commitments | $31,636,000 | 2,142 |
Derivatives | $4,381,000 | 853 |
2018-03-31 | Rank | |
# of Employees: | 44 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $234,652,000 | 2,638 |
Cash and due from depository institutions | $14,243,000 | 2,799 |
Interest-bearing balances | $11,808,000 | 2,489 |
Securities | $24,607,000 | 3,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $176,862,000 | 2,384 |
Loan loss allowance | $1,123,000 | 3,510 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,224,000 | 1,365 |
Other real estate owned | $0 | 2,799 |
Goodwill and other intangibles | $407,000 | 1,985 |
All other assets | $10,309,000 | 1,784 |
Life insurance assets | $5,900,000 | 1,518 |
Total liabilities and capital | $234,652,000 | 2,638 |
Total liabilities | $215,816,000 | 2,576 |
Total deposits | $191,236,000 | 2,702 |
Interest-bearing deposits | $158,094,000 | 2,576 |
Deposits held in domestic offices | $191,236,000 | 2,702 |
% insured | 83.28% | 2,525 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,000,000 | 1,072 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,580,000 | 1,611 |
Total equity capital | $18,836,000 | 3,274 |
Total bank equity capital | $18,836,000 | 3,274 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $19,271,000 | 1,434 |
Undivided profits | $-436,000 | 5,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 3,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $584,000 | 3,658 |
Earning assets | $213,277,000 | 2,679 |
Long-term assets (5+ years) | $118,226,000 | 1,747 |
Average Assets, year-to-date | $234,604,000 | 2,628 |
Average Assets, quarterly | $234,604,000 | 2,628 |
Volatile liabilities | $20,335,000 | 2,085 |
Insider loans | $4,831,000 | 1,229 |
FHLB advances | $22,000,000 | 1,028 |
Loans and leases held for sale | $549,000 | 1,053 |
Unused loan commitments | $27,256,000 | 2,337 |
Tier 1 (core) risk-based capital | $19,375,000 | 3,220 |
Tier 2 risk-based capital | $1,151,000 | 3,313 |
Total risk weighted assets | $154,927,000 | 2,689 |
Total unused commitments | $27,256,000 | 2,337 |
Derivatives | $976,000 | 1,156 |
2017-12-31 | Rank | |
# of Employees: | 43 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $234,556,000 | 2,652 |
Cash and due from depository institutions | $12,551,000 | 2,876 |
Interest-bearing balances | $9,925,000 | 2,605 |
Securities | $27,776,000 | 3,243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $172,297,000 | 2,441 |
Loan loss allowance | $1,115,000 | 3,553 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,311,000 | 1,364 |
Other real estate owned | $0 | 2,876 |
Goodwill and other intangibles | $411,000 | 1,998 |
All other assets | $13,210,000 | 1,473 |
Life insurance assets | $5,865,000 | 1,531 |
Total liabilities and capital | $234,556,000 | 2,652 |
Total liabilities | $215,562,000 | 2,595 |
Total deposits | $200,883,000 | 2,620 |
Interest-bearing deposits | $166,863,000 | 2,484 |
Deposits held in domestic offices | $200,883,000 | 2,620 |
% insured | 77.23% | 3,714 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,622 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,679,000 | 1,602 |
Total equity capital | $18,994,000 | 3,278 |
Total bank equity capital | $18,994,000 | 3,277 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $18,845,000 | 1,481 |
Undivided profits | $148,000 | 5,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $604,000 | 3,743 |
Earning assets | $209,998,000 | 2,710 |
Long-term assets (5+ years) | $119,716,000 | 1,747 |
Average Assets, year-to-date | $232,969,600 | 2,622 |
Average Assets, quarterly | $231,225,000 | 2,664 |
Volatile liabilities | $22,744,000 | 1,998 |
Insider loans | $4,211,000 | 1,403 |
FHLB advances | $12,000,000 | 1,566 |
Loans and leases held for sale | $257,000 | 1,372 |
Unused loan commitments | $27,087,000 | 2,321 |
Tier 1 (core) risk-based capital | $19,235,000 | 3,238 |
Tier 2 risk-based capital | $1,144,000 | 3,341 |
Total risk weighted assets | $153,440,000 | 2,738 |
Total unused commitments | $27,087,000 | 2,321 |
Derivatives | $1,142,000 | 1,103 |
2017-09-30 | Rank | |
# of Employees: | 45 | 2,811 |
Assets and Liabilities | ||
Total Assets: | $227,894,000 | 2,711 |
Cash and due from depository institutions | $9,538,000 | 2,811 |
Interest-bearing balances | $7,423,000 | 3,093 |
Securities | $29,051,000 | 3,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $170,545,000 | 2,466 |
Loan loss allowance | $1,115,000 | 3,605 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,361,000 | 1,357 |
Other real estate owned | $0 | 2,811 |
Goodwill and other intangibles | $423,000 | 1,984 |
All other assets | $9,976,000 | 1,868 |
Life insurance assets | $5,828,000 | 1,539 |
Total liabilities and capital | $227,894,000 | 2,711 |
Total liabilities | $208,625,000 | 2,651 |
Total deposits | $193,606,000 | 2,681 |
Interest-bearing deposits | $162,775,000 | 2,531 |
Deposits held in domestic offices | $193,606,000 | 2,681 |
% insured | 78.59% | 3,617 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,478,000 | 1,584 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,541,000 | 1,735 |
Total equity capital | $19,269,000 | 3,308 |
Total bank equity capital | $19,269,000 | 3,307 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $18,845,000 | 1,480 |
Undivided profits | $423,000 | 5,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $599,000 | 3,793 |
Earning assets | $207,019,000 | 2,745 |
Long-term assets (5+ years) | $117,353,000 | 1,786 |
Average Assets, year-to-date | $232,573,000 | 2,640 |
Average Assets, quarterly | $231,122,500 | 2,673 |
Volatile liabilities | $23,740,000 | 1,949 |
Insider loans | $4,255,000 | 1,386 |
FHLB advances | $12,478,000 | 1,533 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $26,764,000 | 2,336 |
Tier 1 (core) risk-based capital | $19,331,000 | 3,249 |
Tier 2 risk-based capital | $1,144,000 | 3,382 |
Total risk weighted assets | $148,310,000 | 2,805 |
Total unused commitments | $26,764,000 | 2,336 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 44 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $234,351,000 | 2,663 |
Cash and due from depository institutions | $9,405,000 | 2,887 |
Interest-bearing balances | $7,326,000 | 3,101 |
Securities | $30,727,000 | 3,170 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $175,158,000 | 2,400 |
Loan loss allowance | $1,102,000 | 3,631 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,439,000 | 1,346 |
Other real estate owned | $0 | 2,887 |
Goodwill and other intangibles | $410,000 | 2,002 |
All other assets | $10,212,000 | 1,800 |
Life insurance assets | $5,792,000 | 1,536 |
Total liabilities and capital | $234,351,000 | 2,663 |
Total liabilities | $215,235,000 | 2,592 |
Total deposits | $194,723,000 | 2,678 |
Interest-bearing deposits | $161,435,000 | 2,558 |
Deposits held in domestic offices | $194,723,000 | 2,678 |
% insured | 79.71% | 3,509 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,127,000 | 1,305 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,385,000 | 1,730 |
Total equity capital | $19,116,000 | 3,314 |
Total bank equity capital | $19,116,000 | 3,313 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $18,845,000 | 1,481 |
Undivided profits | $270,000 | 5,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $620,000 | 3,586 |
Earning assets | $213,211,000 | 2,696 |
Long-term assets (5+ years) | $120,768,000 | 1,765 |
Average Assets, year-to-date | $234,132,670 | 2,644 |
Average Assets, quarterly | $233,819,500 | 2,662 |
Volatile liabilities | $31,537,000 | 1,536 |
Insider loans | $5,820,000 | 1,055 |
FHLB advances | $18,127,000 | 1,257 |
Loans and leases held for sale | $1,138,000 | 969 |
Unused loan commitments | $30,515,000 | 2,202 |
Tier 1 (core) risk-based capital | $19,156,000 | 3,261 |
Tier 2 risk-based capital | $1,129,000 | 3,414 |
Total risk weighted assets | $152,353,000 | 2,757 |
Total unused commitments | $30,515,000 | 2,202 |
Derivatives | $4,445,000 | 899 |
2017-03-31 | Rank | |
# of Employees: | 43 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $233,288,000 | 2,694 |
Cash and due from depository institutions | $9,827,000 | 2,952 |
Interest-bearing balances | $7,533,000 | 3,353 |
Securities | $31,563,000 | 3,135 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $172,689,000 | 2,415 |
Loan loss allowance | $1,089,000 | 3,692 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,413,000 | 1,355 |
Other real estate owned | $0 | 2,952 |
Goodwill and other intangibles | $412,000 | 2,000 |
All other assets | $10,384,000 | 1,777 |
Life insurance assets | $5,756,000 | 1,539 |
Total liabilities and capital | $233,288,000 | 2,694 |
Total liabilities | $214,398,000 | 2,621 |
Total deposits | $196,061,000 | 2,697 |
Interest-bearing deposits | $161,891,000 | 2,588 |
Deposits held in domestic offices | $196,061,000 | 2,697 |
% insured | 78.66% | 3,731 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,910,000 | 1,313 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,427,000 | 1,706 |
Total equity capital | $18,890,000 | 3,328 |
Total bank equity capital | $18,890,000 | 3,326 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $18,845,000 | 1,492 |
Undivided profits | $44,000 | 5,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 3,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $576,000 | 3,688 |
Earning assets | $211,785,000 | 2,722 |
Long-term assets (5+ years) | $121,573,000 | 1,769 |
Average Assets, year-to-date | $234,023,500 | 2,670 |
Average Assets, quarterly | $234,023,500 | 2,670 |
Volatile liabilities | $29,129,000 | 1,586 |
Insider loans | $5,613,000 | 1,088 |
FHLB advances | $15,910,000 | 1,259 |
Loans and leases held for sale | $2,135,000 | 644 |
Unused loan commitments | $30,487,000 | 2,216 |
Tier 1 (core) risk-based capital | $19,003,000 | 3,277 |
Tier 2 risk-based capital | $1,115,000 | 3,445 |
Total risk weighted assets | $149,475,000 | 2,792 |
Total unused commitments | $30,487,000 | 2,217 |
Derivatives | $2,910,000 | 993 |
2016-12-31 | Rank | |
# of Employees: | 44 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $234,759,000 | 2,680 |
Cash and due from depository institutions | $9,862,000 | 2,923 |
Interest-bearing balances | $7,505,000 | 3,158 |
Securities | $35,386,000 | 2,950 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $170,427,000 | 2,450 |
Loan loss allowance | $1,076,000 | 3,720 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,486,000 | 1,343 |
Other real estate owned | $0 | 2,923 |
Goodwill and other intangibles | $410,000 | 2,011 |
All other assets | $10,188,000 | 1,849 |
Life insurance assets | $5,719,000 | 1,540 |
Total liabilities and capital | $234,759,000 | 2,680 |
Total liabilities | $216,052,000 | 2,602 |
Total deposits | $194,833,000 | 2,697 |
Interest-bearing deposits | $161,960,000 | 2,575 |
Deposits held in domestic offices | $194,833,000 | 2,697 |
% insured | 77.28% | 4,017 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $18,782,000 | 1,273 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,437,000 | 1,732 |
Total equity capital | $18,707,000 | 3,334 |
Total bank equity capital | $18,707,000 | 3,332 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $18,198,000 | 1,523 |
Undivided profits | $508,000 | 5,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $621,000 | 3,669 |
Earning assets | $213,318,000 | 2,714 |
Long-term assets (5+ years) | $121,061,000 | 1,758 |
Average Assets, year-to-date | $228,882,200 | 2,676 |
Average Assets, quarterly | $232,633,000 | 2,690 |
Volatile liabilities | $31,549,000 | 1,500 |
Insider loans | $5,684,000 | 1,067 |
FHLB advances | $18,782,000 | 1,224 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $23,674,000 | 2,530 |
Tier 1 (core) risk-based capital | $18,846,000 | 3,282 |
Tier 2 risk-based capital | $1,100,000 | 3,479 |
Total risk weighted assets | $147,008,000 | 2,833 |
Total unused commitments | $23,674,000 | 2,530 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 39 | 3,187 |
Assets and Liabilities | ||
Total Assets: | $230,507,000 | 2,712 |
Cash and due from depository institutions | $11,232,000 | 3,187 |
Interest-bearing balances | $8,406,000 | 3,047 |
Securities | $40,593,000 | 2,722 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $160,323,000 | 2,556 |
Loan loss allowance | $1,043,000 | 3,812 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,498,000 | 1,350 |
Other real estate owned | $0 | 3,187 |
Goodwill and other intangibles | $459,000 | 1,947 |
All other assets | $9,402,000 | 1,910 |
Life insurance assets | $5,680,000 | 1,538 |
Total liabilities and capital | $230,507,000 | 2,712 |
Total liabilities | $211,111,000 | 2,629 |
Total deposits | $190,660,000 | 2,728 |
Interest-bearing deposits | $157,938,000 | 2,611 |
Deposits held in domestic offices | $190,660,000 | 2,728 |
% insured | 79.58% | 3,760 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,245,000 | 1,323 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,206,000 | 1,952 |
Total equity capital | $19,396,000 | 3,313 |
Total bank equity capital | $19,396,000 | 3,312 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $18,198,000 | 1,518 |
Undivided profits | $1,197,000 | 5,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $588,000 | 3,803 |
Earning assets | $209,322,000 | 2,741 |
Long-term assets (5+ years) | $110,349,000 | 1,860 |
Average Assets, year-to-date | $227,413,000 | 2,699 |
Average Assets, quarterly | $229,808,500 | 2,713 |
Volatile liabilities | $30,975,000 | 1,529 |
Insider loans | $3,908,000 | 1,511 |
FHLB advances | $18,245,000 | 1,270 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $25,480,000 | 2,416 |
Tier 1 (core) risk-based capital | $18,730,000 | 3,308 |
Tier 2 risk-based capital | $1,066,000 | 3,556 |
Total risk weighted assets | $140,919,000 | 2,900 |
Total unused commitments | $25,480,000 | 2,416 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 43 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $229,110,000 | 2,724 |
Cash and due from depository institutions | $11,107,000 | 3,011 |
Interest-bearing balances | $7,323,000 | 3,244 |
Securities | $44,851,000 | 2,604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $157,605,000 | 2,574 |
Loan loss allowance | $1,040,000 | 3,852 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,194,000 | 2,046 |
Other real estate owned | $0 | 3,011 |
Goodwill and other intangibles | $481,000 | 1,921 |
All other assets | $9,872,000 | 1,821 |
Life insurance assets | $5,641,000 | 1,541 |
Total liabilities and capital | $229,110,000 | 2,724 |
Total liabilities | $209,826,000 | 2,647 |
Total deposits | $182,077,000 | 2,827 |
Interest-bearing deposits | $150,189,000 | 2,743 |
Deposits held in domestic offices | $182,077,000 | 2,827 |
% insured | 81.76% | 3,406 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,610,000 | 1,043 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,139,000 | 1,937 |
Total equity capital | $19,284,000 | 3,314 |
Total bank equity capital | $19,284,000 | 3,313 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $18,198,000 | 1,521 |
Undivided profits | $1,085,000 | 5,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $683,000 | 3,435 |
Earning assets | $209,779,000 | 2,745 |
Long-term assets (5+ years) | $110,478,000 | 1,850 |
Average Assets, year-to-date | $226,381,670 | 2,720 |
Average Assets, quarterly | $228,638,000 | 2,709 |
Volatile liabilities | $36,583,000 | 1,334 |
Insider loans | $3,972,000 | 1,502 |
FHLB advances | $25,610,000 | 1,000 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $24,113,000 | 2,507 |
Tier 1 (core) risk-based capital | $18,530,000 | 3,313 |
Tier 2 risk-based capital | $1,065,000 | 3,563 |
Total risk weighted assets | $135,818,000 | 2,969 |
Total unused commitments | $24,113,000 | 2,507 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 43 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $228,166,000 | 2,721 |
Cash and due from depository institutions | $9,383,000 | 3,016 |
Interest-bearing balances | $7,191,000 | 3,421 |
Securities | $47,826,000 | 2,534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $155,344,000 | 2,564 |
Loan loss allowance | $1,043,000 | 3,872 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,259,000 | 2,038 |
Other real estate owned | $0 | 3,016 |
Goodwill and other intangibles | $496,000 | 1,895 |
All other assets | $9,858,000 | 1,806 |
Life insurance assets | $5,601,000 | 1,538 |
Total liabilities and capital | $228,166,000 | 2,721 |
Total liabilities | $209,160,000 | 2,649 |
Total deposits | $176,792,000 | 2,900 |
Interest-bearing deposits | $146,566,000 | 2,784 |
Deposits held in domestic offices | $176,792,000 | 2,900 |
% insured | 84.19% | 2,888 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,281,000 | 857 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,087,000 | 1,907 |
Total equity capital | $19,006,000 | 3,321 |
Total bank equity capital | $19,006,000 | 3,321 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $18,198,000 | 1,524 |
Undivided profits | $807,000 | 5,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,121,000 | 2,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $646,000 | 3,528 |
Earning assets | $210,361,000 | 2,735 |
Long-term assets (5+ years) | $115,534,000 | 1,787 |
Average Assets, year-to-date | $225,017,500 | 2,734 |
Average Assets, quarterly | $225,017,500 | 2,734 |
Volatile liabilities | $38,159,000 | 1,252 |
Insider loans | $4,037,000 | 1,497 |
FHLB advances | $30,281,000 | 813 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $23,351,000 | 2,550 |
Tier 1 (core) risk-based capital | $18,391,000 | 3,320 |
Tier 2 risk-based capital | $1,064,000 | 3,567 |
Total risk weighted assets | $134,380,000 | 2,975 |
Total unused commitments | $23,351,000 | 2,550 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 44 | 2,975 |
Assets and Liabilities | ||
Total Assets: | $221,869,000 | 2,782 |
Cash and due from depository institutions | $5,412,000 | 2,975 |
Interest-bearing balances | $1,210,000 | 5,226 |
Securities | $48,384,000 | 2,517 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $153,221,000 | 2,593 |
Loan loss allowance | $1,043,000 | 3,878 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,523,000 | 1,974 |
Other real estate owned | $356,000 | 2,975 |
Goodwill and other intangibles | $497,000 | 1,901 |
All other assets | $8,476,000 | 2,075 |
Life insurance assets | $4,565,000 | 1,765 |
Total liabilities and capital | $221,869,000 | 2,782 |
Total liabilities | $203,505,000 | 2,710 |
Total deposits | $186,183,000 | 2,778 |
Interest-bearing deposits | $155,281,000 | 2,654 |
Deposits held in domestic offices | $186,183,000 | 2,777 |
% insured | 79.41% | 3,967 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,225,000 | 1,436 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,097,000 | 1,897 |
Total equity capital | $18,364,000 | 3,394 |
Total bank equity capital | $18,364,000 | 3,394 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $17,681,000 | 1,569 |
Undivided profits | $682,000 | 5,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 3,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $648,000 | 3,576 |
Earning assets | $202,815,000 | 2,804 |
Long-term assets (5+ years) | $117,021,000 | 1,787 |
Average Assets, year-to-date | $220,225,200 | 2,742 |
Average Assets, quarterly | $221,962,500 | 2,759 |
Volatile liabilities | $26,607,000 | 1,659 |
Insider loans | $4,120,000 | 1,463 |
FHLB advances | $15,225,000 | 1,381 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $21,253,000 | 2,651 |
Tier 1 (core) risk-based capital | $18,199,000 | 3,344 |
Tier 2 risk-based capital | $1,065,000 | 3,580 |
Total risk weighted assets | $130,903,000 | 3,049 |
Total unused commitments | $21,253,000 | 2,651 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 44 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $222,056,000 | 2,781 |
Cash and due from depository institutions | $3,097,000 | 2,997 |
Interest-bearing balances | $241,000 | 5,798 |
Securities | $53,739,000 | 2,366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $150,392,000 | 2,623 |
Loan loss allowance | $1,043,000 | 3,944 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,517,000 | 1,996 |
Other real estate owned | $446,000 | 2,997 |
Goodwill and other intangibles | $463,000 | 1,939 |
All other assets | $8,402,000 | 2,088 |
Life insurance assets | $4,534,000 | 1,757 |
Total liabilities and capital | $222,056,000 | 2,781 |
Total liabilities | $203,391,000 | 2,710 |
Total deposits | $181,585,000 | 2,823 |
Interest-bearing deposits | $151,861,000 | 2,713 |
Deposits held in domestic offices | $181,585,000 | 2,823 |
% insured | 79.83% | 4,056 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $19,735,000 | 1,220 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,071,000 | 2,022 |
Total equity capital | $18,665,000 | 3,385 |
Total bank equity capital | $18,665,000 | 3,384 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $17,681,000 | 1,584 |
Undivided profits | $983,000 | 5,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 3,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $648,000 | 3,669 |
Earning assets | $204,372,000 | 2,788 |
Long-term assets (5+ years) | $121,896,000 | 1,735 |
Average Assets, year-to-date | $219,814,250 | 2,770 |
Average Assets, quarterly | $221,661,000 | 2,765 |
Volatile liabilities | $30,761,000 | 1,486 |
Insider loans | $4,232,000 | 1,446 |
FHLB advances | $19,735,000 | 1,170 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $23,071,000 | 2,580 |
Tier 1 (core) risk-based capital | $18,143,000 | 3,377 |
Tier 2 risk-based capital | $1,066,000 | 3,615 |
Total risk weighted assets | $129,792,000 | 3,084 |
Total unused commitments | $23,071,000 | 2,580 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 44 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $221,266,000 | 2,790 |
Cash and due from depository institutions | $2,493,000 | 3,029 |
Interest-bearing balances | $292,000 | 5,808 |
Securities | $61,328,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $142,297,000 | 2,736 |
Loan loss allowance | $1,023,000 | 4,018 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,746,000 | 1,925 |
Other real estate owned | $356,000 | 3,029 |
Goodwill and other intangibles | $515,000 | 1,894 |
All other assets | $8,531,000 | 2,055 |
Life insurance assets | $4,503,000 | 1,762 |
Total liabilities and capital | $221,266,000 | 2,790 |
Total liabilities | $203,257,000 | 2,719 |
Total deposits | $182,828,000 | 2,815 |
Interest-bearing deposits | $153,518,000 | 2,696 |
Deposits held in domestic offices | $182,828,000 | 2,815 |
% insured | 80.67% | 4,040 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,580,000 | 1,281 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,849,000 | 2,081 |
Total equity capital | $18,009,000 | 3,436 |
Total bank equity capital | $18,009,000 | 3,435 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $17,681,000 | 1,598 |
Undivided profits | $327,000 | 5,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 3,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $678,000 | 3,481 |
Earning assets | $203,917,000 | 2,790 |
Long-term assets (5+ years) | $127,533,000 | 1,692 |
Average Assets, year-to-date | $219,067,000 | 2,796 |
Average Assets, quarterly | $220,460,000 | 2,792 |
Volatile liabilities | $29,347,000 | 1,529 |
Insider loans | $4,390,000 | 1,381 |
FHLB advances | $18,580,000 | 1,230 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $20,948,000 | 2,702 |
Tier 1 (core) risk-based capital | $17,874,000 | 3,395 |
Tier 2 risk-based capital | $1,044,000 | 3,672 |
Total risk weighted assets | $122,452,000 | 3,202 |
Total unused commitments | $20,948,000 | 2,702 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 43 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $219,654,000 | 2,826 |
Cash and due from depository institutions | $2,227,000 | 3,089 |
Interest-bearing balances | $39,000 | 6,138 |
Securities | $59,949,000 | 2,247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $142,866,000 | 2,696 |
Loan loss allowance | $1,136,000 | 3,841 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,739,000 | 1,932 |
Other real estate owned | $0 | 3,089 |
Goodwill and other intangibles | $525,000 | 1,881 |
All other assets | $8,348,000 | 2,063 |
Life insurance assets | $4,472,000 | 1,758 |
Total liabilities and capital | $219,653,000 | 2,826 |
Total liabilities | $201,251,000 | 2,762 |
Total deposits | $183,196,000 | 2,849 |
Interest-bearing deposits | $157,527,000 | 2,674 |
Deposits held in domestic offices | $183,196,000 | 2,849 |
% insured | 80.46% | 4,133 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,255,000 | 1,308 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,800,000 | 2,149 |
Total equity capital | $18,402,000 | 3,418 |
Total bank equity capital | $18,402,000 | 3,417 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $17,681,000 | 1,613 |
Undivided profits | $720,000 | 5,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,429,000 | 2,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $718,000 | 3,266 |
Earning assets | $202,854,000 | 2,817 |
Long-term assets (5+ years) | $125,232,000 | 1,709 |
Average Assets, year-to-date | $217,967,500 | 2,821 |
Average Assets, quarterly | $217,967,500 | 2,821 |
Volatile liabilities | $26,388,000 | 1,605 |
Insider loans | $4,470,000 | 1,368 |
FHLB advances | $16,255,000 | 1,252 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $19,565,000 | 2,807 |
Tier 1 (core) risk-based capital | $17,736,000 | 3,417 |
Tier 2 risk-based capital | $1,154,000 | 3,424 |
Total risk weighted assets | $122,636,000 | 3,182 |
Total unused commitments | $19,565,000 | 2,807 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 43 | 3,115 |
Assets and Liabilities | ||
Total Assets: | $216,281,000 | 2,868 |
Cash and due from depository institutions | $3,674,000 | 3,115 |
Interest-bearing balances | $192,000 | 6,004 |
Securities | $53,877,000 | 2,446 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $144,028,000 | 2,703 |
Loan loss allowance | $1,134,000 | 3,880 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,773,000 | 1,945 |
Other real estate owned | $0 | 3,115 |
Goodwill and other intangibles | $542,000 | 1,862 |
All other assets | $8,387,000 | 2,088 |
Life insurance assets | $4,442,000 | 1,754 |
Total liabilities and capital | $216,281,000 | 2,868 |
Total liabilities | $198,236,000 | 2,798 |
Total deposits | $174,465,000 | 2,948 |
Interest-bearing deposits | $149,988,000 | 2,774 |
Deposits held in domestic offices | $174,465,000 | 2,948 |
% insured | 83.58% | 3,469 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,926,000 | 1,129 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,845,000 | 2,097 |
Total equity capital | $18,045,000 | 3,468 |
Total bank equity capital | $18,045,000 | 3,467 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $17,212,000 | 1,656 |
Undivided profits | $832,000 | 5,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,367,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $716,000 | 3,406 |
Earning assets | $198,097,000 | 2,880 |
Long-term assets (5+ years) | $119,981,000 | 1,773 |
Average Assets, year-to-date | $215,694,600 | 2,828 |
Average Assets, quarterly | $216,544,500 | 2,846 |
Volatile liabilities | $23,569,000 | 1,796 |
Insider loans | $3,879,000 | 1,532 |
FHLB advances | $21,000,000 | 1,096 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $21,229,000 | 2,628 |
Tier 1 (core) risk-based capital | $17,682,000 | 3,436 |
Tier 2 risk-based capital | $1,153,000 | 3,479 |
Total risk weighted assets | $122,528,000 | 3,186 |
Total unused commitments | $21,229,000 | 2,628 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 42 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $216,808,000 | 2,863 |
Cash and due from depository institutions | $2,292,000 | 3,205 |
Interest-bearing balances | $166,000 | 6,051 |
Securities | $58,083,000 | 2,360 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $142,354,000 | 2,721 |
Loan loss allowance | $1,134,000 | 3,949 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,956,000 | 2,222 |
Other real estate owned | $0 | 3,205 |
Goodwill and other intangibles | $568,000 | 1,854 |
All other assets | $8,555,000 | 2,064 |
Life insurance assets | $4,411,000 | 1,749 |
Total liabilities and capital | $216,808,000 | 2,863 |
Total liabilities | $199,083,000 | 2,798 |
Total deposits | $176,602,000 | 2,926 |
Interest-bearing deposits | $151,657,000 | 2,777 |
Deposits held in domestic offices | $176,602,000 | 2,926 |
% insured | 81.86% | 4,080 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,616,000 | 1,230 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,865,000 | 1,240 |
Total equity capital | $17,725,000 | 3,519 |
Total bank equity capital | $17,725,000 | 3,518 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $17,212,000 | 1,659 |
Undivided profits | $512,000 | 5,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 3,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $745,000 | 3,434 |
Earning assets | $200,603,000 | 2,844 |
Long-term assets (5+ years) | $123,743,000 | 1,754 |
Average Assets, year-to-date | $215,548,000 | 2,852 |
Average Assets, quarterly | $216,272,000 | 2,863 |
Volatile liabilities | $22,822,000 | 1,851 |
Insider loans | $3,811,000 | 1,555 |
FHLB advances | $17,690,000 | 1,221 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $22,959,000 | 2,553 |
Tier 1 (core) risk-based capital | $17,697,000 | 3,452 |
Tier 2 risk-based capital | $1,154,000 | 3,512 |
Total risk weighted assets | $121,924,000 | 3,193 |
Total unused commitments | $22,959,000 | 2,553 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 45 | 3,063 |
Assets and Liabilities | ||
Total Assets: | $215,736,000 | 2,883 |
Cash and due from depository institutions | $2,222,000 | 3,063 |
Interest-bearing balances | $407,000 | 5,902 |
Securities | $59,464,000 | 2,331 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $140,167,000 | 2,741 |
Loan loss allowance | $1,114,000 | 4,020 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,049,000 | 2,188 |
Other real estate owned | $0 | 3,063 |
Goodwill and other intangibles | $570,000 | 1,840 |
All other assets | $8,264,000 | 2,117 |
Life insurance assets | $4,380,000 | 1,740 |
Total liabilities and capital | $215,736,000 | 2,883 |
Total liabilities | $197,940,000 | 2,810 |
Total deposits | $172,461,000 | 2,985 |
Interest-bearing deposits | $147,646,000 | 2,860 |
Deposits held in domestic offices | $172,461,000 | 2,984 |
% insured | 83.48% | 3,863 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,935,000 | 1,016 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,544,000 | 2,343 |
Total equity capital | $17,796,000 | 3,498 |
Total bank equity capital | $17,796,000 | 3,495 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $17,212,000 | 1,666 |
Undivided profits | $583,000 | 5,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,761,000 | 2,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $757,000 | 3,267 |
Earning assets | $200,038,000 | 2,856 |
Long-term assets (5+ years) | $124,202,000 | 1,744 |
Average Assets, year-to-date | $215,128,000 | 2,864 |
Average Assets, quarterly | $216,083,500 | 2,870 |
Volatile liabilities | $29,715,000 | 1,480 |
Insider loans | $4,039,000 | 1,495 |
FHLB advances | $23,030,000 | 983 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $22,558,000 | 2,570 |
Tier 1 (core) risk-based capital | $17,559,000 | 3,456 |
Tier 2 risk-based capital | $1,140,000 | 3,556 |
Total risk weighted assets | $118,459,000 | 3,249 |
Total unused commitments | $22,558,000 | 2,570 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 43 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $216,431,000 | 2,883 |
Cash and due from depository institutions | $2,625,000 | 3,186 |
Interest-bearing balances | $549,000 | 5,938 |
Securities | $62,346,000 | 2,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $137,429,000 | 2,748 |
Loan loss allowance | $1,097,000 | 4,106 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,986,000 | 2,220 |
Other real estate owned | $0 | 3,186 |
Goodwill and other intangibles | $585,000 | 1,831 |
All other assets | $8,460,000 | 2,067 |
Life insurance assets | $4,349,000 | 1,731 |
Total liabilities and capital | $216,431,000 | 2,883 |
Total liabilities | $199,177,000 | 2,818 |
Total deposits | $173,598,000 | 3,007 |
Interest-bearing deposits | $149,358,000 | 2,857 |
Deposits held in domestic offices | $173,598,000 | 3,007 |
% insured | 82.52% | 4,139 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,138,000 | 940 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,441,000 | 2,414 |
Total equity capital | $17,254,000 | 3,541 |
Total bank equity capital | $17,254,000 | 3,538 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $17,212,000 | 1,681 |
Undivided profits | $41,000 | 5,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,769,000 | 2,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $755,000 | 3,207 |
Earning assets | $200,324,000 | 2,866 |
Long-term assets (5+ years) | $124,452,000 | 1,717 |
Average Assets, year-to-date | $214,824,000 | 2,881 |
Average Assets, quarterly | $214,824,000 | 2,881 |
Volatile liabilities | $29,857,000 | 1,426 |
Insider loans | $3,948,000 | 1,508 |
FHLB advances | $23,233,000 | 916 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $18,646,000 | 2,871 |
Tier 1 (core) risk-based capital | $17,402,000 | 3,484 |
Tier 2 risk-based capital | $1,124,000 | 3,599 |
Total risk weighted assets | $117,823,000 | 3,255 |
Total unused commitments | $18,646,000 | 2,871 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 43 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $213,217,000 | 2,906 |
Cash and due from depository institutions | $2,720,000 | 3,210 |
Interest-bearing balances | $331,000 | 6,075 |
Securities | $64,284,000 | 2,198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $132,019,000 | 2,843 |
Loan loss allowance | $1,086,000 | 4,170 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,015,000 | 2,221 |
Other real estate owned | $0 | 3,210 |
Goodwill and other intangibles | $605,000 | 1,811 |
All other assets | $8,574,000 | 2,081 |
Life insurance assets | $4,318,000 | 1,726 |
Total liabilities and capital | $213,217,000 | 2,906 |
Total liabilities | $196,451,000 | 2,833 |
Total deposits | $170,393,000 | 3,035 |
Interest-bearing deposits | $145,633,000 | 2,895 |
Deposits held in domestic offices | $170,393,000 | 3,035 |
% insured | 82.51% | 4,163 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,636,000 | 979 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,422,000 | 2,436 |
Total equity capital | $16,766,000 | 3,587 |
Total bank equity capital | $16,766,000 | 3,586 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $16,507,000 | 1,736 |
Undivided profits | $258,000 | 5,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,362,000 | 3,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $811,000 | 3,125 |
Earning assets | $196,634,000 | 2,898 |
Long-term assets (5+ years) | $120,988,000 | 1,741 |
Average Assets, year-to-date | $212,312,000 | 2,889 |
Average Assets, quarterly | $214,279,500 | 2,880 |
Volatile liabilities | $33,209,000 | 1,319 |
Insider loans | $3,815,000 | 1,572 |
FHLB advances | $23,860,000 | 951 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $20,146,000 | 2,668 |
Tier 1 (core) risk-based capital | $17,213,000 | 3,512 |
Tier 2 risk-based capital | $1,110,000 | 3,642 |
Total risk weighted assets | $112,803,000 | 3,379 |
Total unused commitments | $20,146,000 | 2,668 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 43 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $215,342,000 | 2,891 |
Cash and due from depository institutions | $2,363,000 | 3,226 |
Interest-bearing balances | $178,000 | 6,314 |
Securities | $66,135,000 | 2,172 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $133,111,000 | 2,827 |
Loan loss allowance | $1,110,000 | 4,208 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,026,000 | 2,224 |
Other real estate owned | $0 | 3,226 |
Goodwill and other intangibles | $576,000 | 1,835 |
All other assets | $8,131,000 | 2,145 |
Life insurance assets | $4,286,000 | 1,698 |
Total liabilities and capital | $215,342,000 | 2,891 |
Total liabilities | $198,226,000 | 2,827 |
Total deposits | $169,625,000 | 3,037 |
Interest-bearing deposits | $145,328,000 | 2,915 |
Deposits held in domestic offices | $169,625,000 | 3,037 |
% insured | 81.92% | 4,549 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $27,276,000 | 892 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,325,000 | 2,703 |
Total equity capital | $17,116,000 | 3,567 |
Total bank equity capital | $17,116,000 | 3,566 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $16,507,000 | 1,750 |
Undivided profits | $608,000 | 5,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,626,000 | 3,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $818,000 | 3,225 |
Earning assets | $199,424,000 | 2,859 |
Long-term assets (5+ years) | $124,908,000 | 1,665 |
Average Assets, year-to-date | $212,085,750 | 2,918 |
Average Assets, quarterly | $214,109,500 | 2,893 |
Volatile liabilities | $35,668,000 | 1,223 |
Insider loans | $3,983,000 | 1,512 |
FHLB advances | $26,505,000 | 848 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $22,143,000 | 2,539 |
Tier 1 (core) risk-based capital | $17,074,000 | 3,550 |
Tier 2 risk-based capital | $1,134,000 | 3,627 |
Total risk weighted assets | $112,942,000 | 3,386 |
Total unused commitments | $22,143,000 | 2,539 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 44 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $212,877,000 | 2,909 |
Cash and due from depository institutions | $1,790,000 | 3,211 |
Interest-bearing balances | $153,000 | 6,410 |
Securities | $65,785,000 | 2,170 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $131,649,000 | 2,832 |
Loan loss allowance | $1,062,000 | 4,313 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,059,000 | 2,218 |
Other real estate owned | $0 | 3,211 |
Goodwill and other intangibles | $564,000 | 1,850 |
All other assets | $8,030,000 | 2,155 |
Life insurance assets | $4,253,000 | 1,690 |
Total liabilities and capital | $212,877,000 | 2,909 |
Total liabilities | $195,635,000 | 2,844 |
Total deposits | $165,398,000 | 3,115 |
Interest-bearing deposits | $144,807,000 | 2,940 |
Deposits held in domestic offices | $165,398,000 | 3,114 |
% insured | 82.97% | 4,444 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $28,999,000 | 846 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,238,000 | 2,745 |
Total equity capital | $17,242,000 | 3,555 |
Total bank equity capital | $17,242,000 | 3,554 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $16,507,000 | 1,757 |
Undivided profits | $734,000 | 5,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,365,000 | 3,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $869,000 | 2,991 |
Earning assets | $197,587,000 | 2,879 |
Long-term assets (5+ years) | $122,658,000 | 1,645 |
Average Assets, year-to-date | $211,000,330 | 2,947 |
Average Assets, quarterly | $212,868,500 | 2,919 |
Volatile liabilities | $37,155,000 | 1,149 |
Insider loans | $3,635,000 | 1,640 |
FHLB advances | $28,299,000 | 804 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $21,908,000 | 2,544 |
Tier 1 (core) risk-based capital | $16,799,000 | 3,578 |
Tier 2 risk-based capital | $1,084,000 | 3,725 |
Total risk weighted assets | $112,301,000 | 3,400 |
Total unused commitments | $21,908,000 | 2,544 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 43 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $212,860,000 | 2,948 |
Cash and due from depository institutions | $3,801,000 | 3,255 |
Interest-bearing balances | $345,000 | 6,308 |
Securities | $66,054,000 | 2,166 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $129,179,000 | 2,862 |
Loan loss allowance | $1,048,000 | 4,373 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,103,000 | 2,210 |
Other real estate owned | $0 | 3,255 |
Goodwill and other intangibles | $547,000 | 1,857 |
All other assets | $8,176,000 | 2,122 |
Life insurance assets | $4,222,000 | 1,673 |
Total liabilities and capital | $212,860,000 | 2,948 |
Total liabilities | $194,382,000 | 2,903 |
Total deposits | $168,012,000 | 3,123 |
Interest-bearing deposits | $147,481,000 | 2,946 |
Deposits held in domestic offices | $168,012,000 | 3,122 |
% insured | 82.52% | 4,573 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $24,434,000 | 917 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,936,000 | 2,075 |
Total equity capital | $18,478,000 | 3,462 |
Total bank equity capital | $18,478,000 | 3,460 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $16,507,000 | 1,768 |
Undivided profits | $1,970,000 | 5,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 3,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $896,000 | 2,882 |
Earning assets | $195,578,000 | 2,955 |
Long-term assets (5+ years) | $116,747,000 | 1,693 |
Average Assets, year-to-date | $210,062,000 | 2,980 |
Average Assets, quarterly | $210,062,000 | 2,980 |
Volatile liabilities | $33,327,000 | 1,251 |
Insider loans | $3,702,000 | 1,618 |
FHLB advances | $23,779,000 | 877 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $17,122,000 | 2,958 |
Tier 1 (core) risk-based capital | $16,656,000 | 3,585 |
Tier 2 risk-based capital | $1,070,000 | 3,760 |
Total risk weighted assets | $111,623,000 | 3,402 |
Total unused commitments | $17,122,000 | 2,958 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 44 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $207,264,000 | 3,009 |
Cash and due from depository institutions | $3,838,000 | 3,206 |
Interest-bearing balances | $373,000 | 6,255 |
Securities | $68,688,000 | 2,068 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $121,064,000 | 3,036 |
Loan loss allowance | $1,032,000 | 4,433 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,163,000 | 2,209 |
Other real estate owned | $70,000 | 3,206 |
Goodwill and other intangibles | $565,000 | 1,853 |
All other assets | $7,876,000 | 2,166 |
Life insurance assets | $4,195,000 | 1,652 |
Total liabilities and capital | $207,264,000 | 3,009 |
Total liabilities | $188,716,000 | 2,965 |
Total deposits | $166,055,000 | 3,140 |
Interest-bearing deposits | $146,854,000 | 2,934 |
Deposits held in domestic offices | $166,055,000 | 3,139 |
% insured | 82.36% | 5,491 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $21,000,000 | 1,062 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,661,000 | 2,383 |
Total equity capital | $18,548,000 | 3,455 |
Total bank equity capital | $18,548,000 | 3,452 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $16,507,000 | 1,771 |
Undivided profits | $2,040,000 | 5,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,574,000 | 3,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $846,000 | 3,081 |
Earning assets | $190,125,000 | 3,013 |
Long-term assets (5+ years) | $118,837,000 | 1,630 |
Average Assets, year-to-date | $197,403,000 | 3,079 |
Average Assets, quarterly | $203,554,500 | 3,036 |
Volatile liabilities | $31,077,000 | 1,414 |
Insider loans | $3,498,000 | 1,698 |
FHLB advances | $21,000,000 | 998 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $22,158,000 | 2,462 |
Tier 1 (core) risk-based capital | $16,508,000 | 3,591 |
Tier 2 risk-based capital | $1,055,000 | 3,824 |
Total risk weighted assets | $106,821,000 | 3,530 |
Total unused commitments | $22,158,000 | 2,462 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 44 | 3,225 |
Assets and Liabilities | ||
Total Assets: | $199,845,000 | 3,099 |
Cash and due from depository institutions | $2,476,000 | 3,225 |
Interest-bearing balances | $405,000 | 6,266 |
Securities | $63,740,000 | 2,215 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $119,942,000 | 3,080 |
Loan loss allowance | $949,000 | 4,703 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,229,000 | 2,203 |
Other real estate owned | $100,000 | 3,225 |
Goodwill and other intangibles | $447,000 | 1,990 |
All other assets | $7,911,000 | 2,191 |
Life insurance assets | $4,164,000 | 1,633 |
Total liabilities and capital | $199,845,000 | 3,099 |
Total liabilities | $181,407,000 | 3,043 |
Total deposits | $166,161,000 | 3,123 |
Interest-bearing deposits | $145,503,000 | 2,963 |
Deposits held in domestic offices | $166,161,000 | 3,122 |
% insured | 82.97% | 5,585 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $13,647,000 | 1,473 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,599,000 | 2,545 |
Total equity capital | $18,438,000 | 3,522 |
Total bank equity capital | $18,438,000 | 3,519 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $16,232,000 | 1,811 |
Undivided profits | $2,205,000 | 5,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,582,000 | 3,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $847,000 | 3,324 |
Earning assets | $184,087,000 | 3,092 |
Long-term assets (5+ years) | $114,037,000 | 1,667 |
Average Assets, year-to-date | $194,937,750 | 3,145 |
Average Assets, quarterly | $200,315,000 | 3,092 |
Volatile liabilities | $24,965,000 | 1,691 |
Insider loans | $3,763,000 | 1,640 |
FHLB advances | $13,647,000 | 1,402 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $22,245,000 | 2,449 |
Tier 1 (core) risk-based capital | $16,226,000 | 3,668 |
Tier 2 risk-based capital | $976,000 | 4,073 |
Total risk weighted assets | $104,832,000 | 3,599 |
Total unused commitments | $22,245,000 | 2,449 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 43 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $200,785,000 | 3,083 |
Cash and due from depository institutions | $2,318,000 | 3,301 |
Interest-bearing balances | $454,000 | 6,202 |
Securities | $64,463,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $120,294,000 | 3,085 |
Loan loss allowance | $906,000 | 4,806 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,306,000 | 2,174 |
Other real estate owned | $100,000 | 3,301 |
Goodwill and other intangibles | $364,000 | 2,081 |
All other assets | $7,940,000 | 2,174 |
Life insurance assets | $4,132,000 | 1,614 |
Total liabilities and capital | $200,785,000 | 3,083 |
Total liabilities | $182,970,000 | 3,031 |
Total deposits | $162,246,000 | 3,193 |
Interest-bearing deposits | $142,559,000 | 3,010 |
Deposits held in domestic offices | $162,246,000 | 3,192 |
% insured | 84.23% | 5,428 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $19,384,000 | 1,193 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,340,000 | 2,696 |
Total equity capital | $17,815,000 | 3,559 |
Total bank equity capital | $17,815,000 | 3,557 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $15,894,000 | 1,845 |
Undivided profits | $1,920,000 | 5,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,461,000 | 3,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $874,000 | 3,079 |
Earning assets | $185,211,000 | 3,064 |
Long-term assets (5+ years) | $115,699,000 | 1,620 |
Average Assets, year-to-date | $193,302,000 | 3,174 |
Average Assets, quarterly | $196,429,500 | 3,145 |
Volatile liabilities | $30,897,000 | 1,446 |
Insider loans | $3,954,000 | 1,565 |
FHLB advances | $19,384,000 | 1,127 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $21,061,000 | 2,527 |
Tier 1 (core) risk-based capital | $15,891,000 | 3,703 |
Tier 2 risk-based capital | $940,000 | 4,174 |
Total risk weighted assets | $105,203,000 | 3,594 |
Total unused commitments | $21,061,000 | 2,527 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 43 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $192,074,000 | 3,238 |
Cash and due from depository institutions | $1,924,000 | 3,301 |
Interest-bearing balances | $182,000 | 6,551 |
Securities | $62,250,000 | 2,255 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $114,851,000 | 3,202 |
Loan loss allowance | $955,000 | 4,736 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,353,000 | 2,158 |
Other real estate owned | $0 | 3,301 |
Goodwill and other intangibles | $363,000 | 2,081 |
All other assets | $7,333,000 | 2,295 |
Life insurance assets | $3,602,000 | 1,738 |
Total liabilities and capital | $192,074,000 | 3,238 |
Total liabilities | $174,817,000 | 3,183 |
Total deposits | $162,947,000 | 3,216 |
Interest-bearing deposits | $145,242,000 | 3,019 |
Deposits held in domestic offices | $162,947,000 | 3,215 |
% insured | 83.64% | 5,567 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,689,000 | 1,772 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,181,000 | 2,905 |
Total equity capital | $17,257,000 | 3,626 |
Total bank equity capital | $17,257,000 | 3,624 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $15,661,000 | 1,868 |
Undivided profits | $1,595,000 | 5,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,530,000 | 3,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $815,000 | 3,274 |
Earning assets | $177,283,000 | 3,216 |
Long-term assets (5+ years) | $110,795,000 | 1,668 |
Average Assets, year-to-date | $189,560,500 | 3,235 |
Average Assets, quarterly | $189,560,500 | 3,235 |
Volatile liabilities | $20,800,000 | 1,993 |
Insider loans | $3,944,000 | 1,582 |
FHLB advances | $10,689,000 | 1,698 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $23,204,000 | 2,381 |
Tier 1 (core) risk-based capital | $15,659,000 | 3,732 |
Tier 2 risk-based capital | $994,000 | 4,076 |
Total risk weighted assets | $100,792,000 | 3,713 |
Total unused commitments | $23,204,000 | 2,381 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 41 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $187,047,000 | 3,270 |
Cash and due from depository institutions | $2,000,000 | 3,424 |
Interest-bearing balances | $183,000 | 6,461 |
Securities | $55,170,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $116,671,000 | 3,191 |
Loan loss allowance | $945,000 | 4,753 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,429,000 | 2,134 |
Other real estate owned | $0 | 3,424 |
Goodwill and other intangibles | $350,000 | 2,108 |
All other assets | $7,427,000 | 2,320 |
Life insurance assets | $3,575,000 | 1,716 |
Total liabilities and capital | $187,047,000 | 3,270 |
Total liabilities | $169,988,000 | 3,220 |
Total deposits | $156,104,000 | 3,280 |
Interest-bearing deposits | $141,595,000 | 3,057 |
Deposits held in domestic offices | $156,104,000 | 3,279 |
% insured | 82.42% | 5,852 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $12,726,000 | 1,728 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,158,000 | 2,968 |
Total equity capital | $17,059,000 | 3,635 |
Total bank equity capital | $17,059,000 | 3,635 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $15,284,000 | 1,916 |
Undivided profits | $1,774,000 | 5,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,373,000 | 3,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $813,000 | 3,406 |
Earning assets | $172,024,000 | 3,250 |
Long-term assets (5+ years) | $103,628,000 | 1,496 |
Average Assets, year-to-date | $185,267,800 | 3,255 |
Average Assets, quarterly | $186,189,000 | 3,274 |
Volatile liabilities | $22,458,000 | 2,026 |
Insider loans | $3,981,000 | 1,601 |
FHLB advances | $12,726,000 | 1,640 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $19,060,000 | 2,632 |
Tier 1 (core) risk-based capital | $15,285,000 | 3,787 |
Tier 2 risk-based capital | $977,000 | 4,105 |
Total risk weighted assets | $102,134,000 | 3,710 |
Total unused commitments | $19,060,000 | 2,633 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $185,331,000 | 3,301 |
Cash and due from depository institutions | $2,802,000 | 3,425 |
Interest-bearing balances | $395,000 | 6,164 |
Securities | $52,057,000 | 2,461 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $117,331,000 | 3,204 |
Loan loss allowance | $928,000 | 4,821 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,490,000 | 2,131 |
Other real estate owned | $0 | 3,425 |
Goodwill and other intangibles | $273,000 | 2,252 |
All other assets | $7,378,000 | 2,360 |
Life insurance assets | $3,545,000 | 1,699 |
Total liabilities and capital | $185,331,000 | 3,301 |
Total liabilities | $168,433,000 | 3,242 |
Total deposits | $156,697,000 | 3,265 |
Interest-bearing deposits | $139,934,000 | 3,096 |
Deposits held in domestic offices | $156,697,000 | 3,264 |
% insured | 82.54% | 5,940 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,712,000 | 1,942 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,024,000 | 3,304 |
Total equity capital | $16,898,000 | 3,700 |
Total bank equity capital | $16,898,000 | 3,700 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $15,025,000 | 1,950 |
Undivided profits | $1,872,000 | 5,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,540,000 | 3,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $783,000 | 3,631 |
Earning assets | $169,783,000 | 3,282 |
Long-term assets (5+ years) | $97,410,000 | 1,525 |
Average Assets, year-to-date | $184,823,000 | 3,281 |
Average Assets, quarterly | $185,952,500 | 3,280 |
Volatile liabilities | $20,231,000 | 2,214 |
Insider loans | $3,991,000 | 1,622 |
FHLB advances | $10,712,000 | 1,839 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $17,191,000 | 2,821 |
Tier 1 (core) risk-based capital | $15,026,000 | 3,844 |
Tier 2 risk-based capital | $973,000 | 4,142 |
Total risk weighted assets | $101,260,000 | 3,749 |
Total unused commitments | $17,191,000 | 2,822 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 41 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $186,574,000 | 3,284 |
Cash and due from depository institutions | $2,002,000 | 3,470 |
Interest-bearing balances | $188,000 | 6,408 |
Securities | $52,245,000 | 2,460 |
Federal funds sold & reverse repurchase agreements | $31,000 | 3,908 |
Net loans & leases | $118,809,000 | 3,198 |
Loan loss allowance | $912,000 | 4,892 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,573,000 | 2,109 |
Other real estate owned | $0 | 3,470 |
Goodwill and other intangibles | $300,000 | 2,227 |
All other assets | $7,614,000 | 2,311 |
Life insurance assets | $3,515,000 | 1,691 |
Total liabilities and capital | $186,574,000 | 3,284 |
Total liabilities | $170,333,000 | 3,227 |
Total deposits | $151,363,000 | 3,368 |
Interest-bearing deposits | $136,406,000 | 3,185 |
Deposits held in domestic offices | $151,363,000 | 3,366 |
% insured | 83.95% | 5,755 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $18,100,000 | 1,445 |
Subordinated debt | $0 | 212 |
All other liabilities | $870,000 | 3,470 |
Total equity capital | $16,241,000 | 3,761 |
Total bank equity capital | $16,241,000 | 3,761 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $14,769,000 | 1,971 |
Undivided profits | $1,471,000 | 5,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,784,000 | 3,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $823,000 | 3,448 |
Earning assets | $171,273,000 | 3,264 |
Long-term assets (5+ years) | $103,435,000 | 1,435 |
Average Assets, year-to-date | $184,653,670 | 3,307 |
Average Assets, quarterly | $184,581,500 | 3,303 |
Volatile liabilities | $27,796,000 | 1,768 |
Insider loans | $3,931,000 | 1,669 |
FHLB advances | $18,100,000 | 1,358 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $19,643,000 | 2,609 |
Tier 1 (core) risk-based capital | $14,770,000 | 3,847 |
Tier 2 risk-based capital | $972,000 | 4,165 |
Total risk weighted assets | $102,840,000 | 3,730 |
Total unused commitments | $19,643,000 | 2,614 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 42 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $182,589,000 | 3,360 |
Cash and due from depository institutions | $2,195,000 | 3,426 |
Interest-bearing balances | $210,000 | 6,413 |
Securities | $46,350,000 | 2,675 |
Federal funds sold & reverse repurchase agreements | $31,000 | 4,242 |
Net loans & leases | $120,161,000 | 3,198 |
Loan loss allowance | $895,000 | 4,952 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,633,000 | 2,107 |
Other real estate owned | $0 | 3,426 |
Goodwill and other intangibles | $308,000 | 2,207 |
All other assets | $7,911,000 | 2,282 |
Life insurance assets | $3,485,000 | 1,696 |
Total liabilities and capital | $182,588,000 | 3,360 |
Total liabilities | $167,158,000 | 3,300 |
Total deposits | $156,723,000 | 3,304 |
Interest-bearing deposits | $140,486,000 | 3,156 |
Deposits held in domestic offices | $156,723,000 | 3,301 |
% insured | 82.30% | 6,111 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,636,000 | 2,208 |
Subordinated debt | $0 | 214 |
All other liabilities | $799,000 | 3,578 |
Total equity capital | $15,430,000 | 3,847 |
Total bank equity capital | $15,430,000 | 3,846 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $14,559,000 | 1,995 |
Undivided profits | $871,000 | 5,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,864,000 | 3,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $790,000 | 3,587 |
Earning assets | $166,752,000 | 3,351 |
Long-term assets (5+ years) | $100,083,000 | 1,454 |
Average Assets, year-to-date | $183,693,500 | 3,344 |
Average Assets, quarterly | $183,693,500 | 3,344 |
Volatile liabilities | $20,840,000 | 2,221 |
Insider loans | $3,985,000 | 1,688 |
FHLB advances | $9,636,000 | 2,107 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $19,929,000 | 2,618 |
Tier 1 (core) risk-based capital | $14,559,000 | 3,889 |
Tier 2 risk-based capital | $929,000 | 4,326 |
Total risk weighted assets | $103,450,000 | 3,754 |
Total unused commitments | $19,929,000 | 2,621 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 42 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $184,798,000 | 3,342 |
Cash and due from depository institutions | $2,183,000 | 3,460 |
Interest-bearing balances | $282,000 | 6,217 |
Securities | $45,067,000 | 2,630 |
Federal funds sold & reverse repurchase agreements | $31,000 | 4,165 |
Net loans & leases | $123,421,000 | 3,185 |
Loan loss allowance | $885,000 | 4,979 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,305,000 | 2,248 |
Other real estate owned | $350,000 | 3,460 |
Goodwill and other intangibles | $283,000 | 2,260 |
All other assets | $8,158,000 | 2,254 |
Life insurance assets | $3,646,000 | 1,638 |
Total liabilities and capital | $184,798,000 | 3,342 |
Total liabilities | $169,727,000 | 3,263 |
Total deposits | $156,870,000 | 3,301 |
Interest-bearing deposits | $140,104,000 | 3,159 |
Deposits held in domestic offices | $156,870,000 | 3,298 |
% insured | 80.32% | 6,377 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,860,000 | 2,074 |
Subordinated debt | $0 | 220 |
All other liabilities | $997,000 | 3,207 |
Total equity capital | $15,071,000 | 3,912 |
Total bank equity capital | $15,071,000 | 3,911 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $14,275,000 | 2,030 |
Undivided profits | $796,000 | 5,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,678,000 | 3,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $795,000 | 3,675 |
Earning assets | $168,801,000 | 3,332 |
Long-term assets (5+ years) | $103,435,000 | 1,365 |
Average Assets, year-to-date | $184,089,000 | 3,313 |
Average Assets, quarterly | $184,021,000 | 3,355 |
Volatile liabilities | $37,961,000 | 3,167 |
Insider loans | $4,423,000 | 1,577 |
FHLB advances | $11,860,000 | 1,970 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $18,802,000 | 2,670 |
Tier 1 (core) risk-based capital | $14,274,000 | 3,946 |
Tier 2 risk-based capital | $912,000 | 4,394 |
Total risk weighted assets | $106,288,000 | 3,749 |
Total unused commitments | $18,802,000 | 2,670 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 41 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $183,244,000 | 3,402 |
Cash and due from depository institutions | $2,572,000 | 3,567 |
Interest-bearing balances | $166,000 | 6,437 |
Securities | $48,582,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $31,000 | 4,350 |
Net loans & leases | $118,510,000 | 3,356 |
Loan loss allowance | $860,000 | 5,088 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,289,000 | 2,283 |
Other real estate owned | $350,000 | 3,567 |
Goodwill and other intangibles | $171,000 | 2,473 |
All other assets | $7,739,000 | 2,396 |
Life insurance assets | $3,571,000 | 1,649 |
Total liabilities and capital | $183,244,000 | 3,402 |
Total liabilities | $167,736,000 | 3,325 |
Total deposits | $151,516,000 | 3,407 |
Interest-bearing deposits | $136,897,000 | 3,263 |
Deposits held in domestic offices | $151,516,000 | 3,405 |
% insured | 81.36% | 5,882 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,400,000 | 1,876 |
Subordinated debt | $0 | 233 |
All other liabilities | $820,000 | 3,944 |
Total equity capital | $15,508,000 | 3,953 |
Total bank equity capital | $15,508,000 | 3,952 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $13,932,000 | 2,068 |
Undivided profits | $1,576,000 | 5,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,974,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $799,000 | 3,912 |
Earning assets | $167,289,000 | 3,401 |
Long-term assets (5+ years) | $103,181,000 | 1,333 |
Average Assets, year-to-date | $183,911,750 | 3,361 |
Average Assets, quarterly | $183,608,500 | 3,392 |
Volatile liabilities | $41,979,000 | 3,010 |
Insider loans | $4,433,000 | 1,606 |
FHLB advances | $15,400,000 | 1,770 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $26,220,000 | 2,125 |
Tier 1 (core) risk-based capital | $13,929,000 | 4,083 |
Tier 2 risk-based capital | $860,000 | 4,601 |
Total risk weighted assets | $104,281,000 | 3,863 |
Total unused commitments | $26,220,000 | 2,127 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 41 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $183,973,000 | 3,408 |
Cash and due from depository institutions | $4,507,000 | 3,609 |
Interest-bearing balances | $257,000 | 6,186 |
Securities | $54,027,000 | 2,226 |
Federal funds sold & reverse repurchase agreements | $66,000 | 4,362 |
Net loans & leases | $111,049,000 | 3,588 |
Loan loss allowance | $812,000 | 5,239 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,346,000 | 2,277 |
Other real estate owned | $350,000 | 3,609 |
Goodwill and other intangibles | $212,000 | 2,402 |
All other assets | $8,416,000 | 2,288 |
Life insurance assets | $3,541,000 | 1,651 |
Total liabilities and capital | $183,973,000 | 3,408 |
Total liabilities | $169,180,000 | 3,320 |
Total deposits | $149,659,000 | 3,462 |
Interest-bearing deposits | $136,050,000 | 3,303 |
Deposits held in domestic offices | $149,659,000 | 3,461 |
% insured | 82.29% | 5,816 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,755,000 | 1,726 |
Subordinated debt | $0 | 241 |
All other liabilities | $766,000 | 3,975 |
Total equity capital | $14,793,000 | 4,064 |
Total bank equity capital | $14,793,000 | 4,063 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $13,709,000 | 2,078 |
Undivided profits | $1,084,000 | 5,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,116,000 | 3,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,153,000 | 2,746 |
Earning assets | $165,399,000 | 3,444 |
Long-term assets (5+ years) | $101,177,000 | 1,348 |
Average Assets, year-to-date | $184,134,330 | 3,386 |
Average Assets, quarterly | $184,164,500 | 3,395 |
Volatile liabilities | $37,255,000 | 3,353 |
Insider loans | $4,065,000 | 1,747 |
FHLB advances | $18,755,000 | 1,640 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $18,050,000 | 2,825 |
Tier 1 (core) risk-based capital | $13,643,000 | 4,149 |
Tier 2 risk-based capital | $812,000 | 4,783 |
Total risk weighted assets | $103,757,000 | 3,910 |
Total unused commitments | $18,050,000 | 2,827 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 41 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $184,356,000 | 3,459 |
Cash and due from depository institutions | $2,848,000 | 3,657 |
Interest-bearing balances | $248,000 | 6,220 |
Securities | $57,859,000 | 2,121 |
Federal funds sold & reverse repurchase agreements | $5,000 | 4,761 |
Net loans & leases | $109,581,000 | 3,663 |
Loan loss allowance | $854,000 | 5,144 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,054,000 | 2,433 |
Other real estate owned | $350,000 | 3,657 |
Goodwill and other intangibles | $225,000 | 2,388 |
All other assets | $8,434,000 | 2,341 |
Life insurance assets | $3,509,000 | 1,660 |
Total liabilities and capital | $184,356,000 | 3,459 |
Total liabilities | $170,218,000 | 3,363 |
Total deposits | $150,905,000 | 3,479 |
Interest-bearing deposits | $139,381,000 | 3,285 |
Deposits held in domestic offices | $150,905,000 | 3,477 |
% insured | 80.81% | 6,136 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,500,000 | 1,809 |
Subordinated debt | $0 | 248 |
All other liabilities | $813,000 | 3,832 |
Total equity capital | $14,138,000 | 4,222 |
Total bank equity capital | $14,138,000 | 4,221 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $13,581,000 | 2,133 |
Undivided profits | $557,000 | 6,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,338,000 | 3,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $807,000 | 3,899 |
Earning assets | $167,693,000 | 3,447 |
Long-term assets (5+ years) | $103,226,000 | 1,336 |
Average Assets, year-to-date | $184,215,000 | 3,441 |
Average Assets, quarterly | $184,215,000 | 3,441 |
Volatile liabilities | $50,102,000 | 2,702 |
Insider loans | $4,215,000 | 1,744 |
FHLB advances | $18,500,000 | 1,713 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,192,000 | 3,159 |
Tier 1 (core) risk-based capital | $13,529,000 | 4,208 |
Tier 2 risk-based capital | $854,000 | 4,658 |
Total risk weighted assets | $105,355,000 | 3,921 |
Total unused commitments | $16,192,000 | 3,161 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 38 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $184,074,000 | 3,454 |
Cash and due from depository institutions | $3,288,000 | 3,907 |
Interest-bearing balances | $394,000 | 5,787 |
Securities | $59,711,000 | 2,068 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,075 |
Net loans & leases | $105,635,000 | 3,781 |
Loan loss allowance | $855,000 | 5,155 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,569,000 | 2,711 |
Other real estate owned | $350,000 | 3,907 |
Goodwill and other intangibles | $233,000 | 2,380 |
All other assets | $8,688,000 | 2,322 |
Life insurance assets | $3,478,000 | 1,671 |
Total liabilities and capital | $184,074,000 | 3,454 |
Total liabilities | $170,504,000 | 3,361 |
Total deposits | $155,141,000 | 3,376 |
Interest-bearing deposits | $141,629,000 | 3,222 |
Deposits held in domestic offices | $155,141,000 | 3,375 |
% insured | 80.06% | 6,315 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,500,000 | 2,280 |
Subordinated debt | $0 | 258 |
All other liabilities | $863,000 | 3,731 |
Total equity capital | $13,570,000 | 4,335 |
Total bank equity capital | $13,570,000 | 4,335 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $13,368,000 | 2,164 |
Undivided profits | $202,000 | 6,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,670,000 | 3,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $818,000 | 3,989 |
Earning assets | $167,340,000 | 3,450 |
Long-term assets (5+ years) | $102,059,000 | 1,355 |
Average Assets, year-to-date | $179,168,000 | 3,454 |
Average Assets, quarterly | $185,004,500 | 3,418 |
Volatile liabilities | $48,544,000 | 2,808 |
Insider loans | $3,852,000 | 1,929 |
FHLB advances | $14,500,000 | 2,171 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $15,799,000 | 3,203 |
Tier 1 (core) risk-based capital | $13,244,000 | 4,263 |
Tier 2 risk-based capital | $855,000 | 4,701 |
Total risk weighted assets | $101,766,000 | 4,059 |
Total unused commitments | $15,799,000 | 3,205 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 38 | 3,943 |
Assets and Liabilities | ||
Total Assets: | $185,935,000 | 3,430 |
Cash and due from depository institutions | $1,952,000 | 3,943 |
Interest-bearing balances | $100,000 | 6,375 |
Securities | $65,594,000 | 1,886 |
Federal funds sold & reverse repurchase agreements | $39,000 | 4,797 |
Net loans & leases | $106,267,000 | 3,805 |
Loan loss allowance | $756,000 | 5,376 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,893,000 | 3,072 |
Other real estate owned | $350,000 | 3,943 |
Goodwill and other intangibles | $214,000 | 2,468 |
All other assets | $7,626,000 | 2,304 |
Life insurance assets | $3,445,000 | 1,678 |
Total liabilities and capital | $185,935,000 | 3,430 |
Total liabilities | $172,154,000 | 3,343 |
Total deposits | $148,442,000 | 3,498 |
Interest-bearing deposits | $137,192,000 | 3,315 |
Deposits held in domestic offices | $148,442,000 | 3,497 |
% insured | 84.20% | 5,677 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $23,000,000 | 1,738 |
Subordinated debt | $0 | 269 |
All other liabilities | $712,000 | 4,542 |
Total equity capital | $13,781,000 | 4,392 |
Total bank equity capital | $13,781,000 | 4,392 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $13,313,000 | 2,151 |
Undivided profits | $468,000 | 6,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,435,000 | 2,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $776,000 | 4,330 |
Earning assets | $172,000,000 | 3,403 |
Long-term assets (5+ years) | $106,701,000 | 1,283 |
Average Assets, year-to-date | $177,941,500 | 3,495 |
Average Assets, quarterly | $185,468,500 | 3,419 |
Volatile liabilities | $48,448,000 | 2,833 |
Insider loans | $3,880,000 | 1,938 |
FHLB advances | $23,000,000 | 1,638 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,936,000 | 3,318 |
Tier 1 (core) risk-based capital | $13,208,000 | 4,361 |
Tier 2 risk-based capital | $756,000 | 5,000 |
Total risk weighted assets | $101,796,000 | 4,086 |
Total unused commitments | $15,936,000 | 3,320 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 37 | 4,071 |
Assets and Liabilities | ||
Total Assets: | $185,002,000 | 3,441 |
Cash and due from depository institutions | $2,693,000 | 4,071 |
Interest-bearing balances | $59,000 | 6,582 |
Securities | $64,419,000 | 1,897 |
Federal funds sold & reverse repurchase agreements | $44,000 | 5,052 |
Net loans & leases | $105,780,000 | 3,843 |
Loan loss allowance | $756,000 | 5,317 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,288,000 | 3,473 |
Other real estate owned | $350,000 | 4,071 |
Goodwill and other intangibles | $182,000 | 2,541 |
All other assets | $8,246,000 | 2,196 |
Life insurance assets | $3,413,000 | 1,696 |
Total liabilities and capital | $185,002,000 | 3,441 |
Total liabilities | $172,643,000 | 3,351 |
Total deposits | $149,146,000 | 3,498 |
Interest-bearing deposits | $136,372,000 | 3,334 |
Deposits held in domestic offices | $149,146,000 | 3,496 |
% insured | 73.26% | 5,423 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $22,700,000 | 1,865 |
Subordinated debt | $0 | 276 |
All other liabilities | $797,000 | 4,296 |
Total equity capital | $12,359,000 | 4,717 |
Total bank equity capital | $12,359,000 | 4,717 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $13,190,000 | 2,176 |
Undivided profits | $-831,000 | 7,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,752,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $871,000 | 3,901 |
Earning assets | $170,302,000 | 3,421 |
Long-term assets (5+ years) | $106,260,000 | 1,266 |
Average Assets, year-to-date | $175,277,000 | 3,551 |
Average Assets, quarterly | $180,478,500 | 3,501 |
Volatile liabilities | $51,779,000 | 2,681 |
Insider loans | $3,703,000 | 2,044 |
FHLB advances | $22,700,000 | 1,758 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $21,020,000 | 2,856 |
Tier 1 (core) risk-based capital | $12,782,000 | 4,480 |
Tier 2 risk-based capital | $756,000 | 4,979 |
Total risk weighted assets | $101,158,000 | 4,118 |
Total unused commitments | $21,020,000 | 2,859 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 36 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $175,955,000 | 3,592 |
Cash and due from depository institutions | $2,318,000 | 4,170 |
Interest-bearing balances | $77,000 | 6,267 |
Securities | $56,212,000 | 2,091 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,296 |
Net loans & leases | $103,114,000 | 3,921 |
Loan loss allowance | $801,000 | 5,124 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,976,000 | 3,725 |
Other real estate owned | $350,000 | 4,170 |
Goodwill and other intangibles | $70,000 | 2,848 |
All other assets | $8,115,000 | 2,220 |
Life insurance assets | $3,381,000 | 1,702 |
Total liabilities and capital | $175,955,000 | 3,592 |
Total liabilities | $164,230,000 | 3,481 |
Total deposits | $140,700,000 | 3,636 |
Interest-bearing deposits | $133,282,000 | 3,384 |
Deposits held in domestic offices | $140,700,000 | 3,634 |
% insured | 71.38% | 5,847 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $22,800,000 | 1,894 |
Subordinated debt | $0 | 271 |
All other liabilities | $730,000 | 4,396 |
Total equity capital | $11,725,000 | 4,928 |
Total bank equity capital | $11,725,000 | 4,927 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $12,967,000 | 2,206 |
Undivided profits | $-1,242,000 | 7,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,595,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $688,000 | 4,600 |
Earning assets | $162,203,000 | 3,561 |
Long-term assets (5+ years) | $95,302,000 | 1,393 |
Average Assets, year-to-date | $170,414,500 | 3,643 |
Average Assets, quarterly | $170,414,500 | 3,643 |
Volatile liabilities | $45,606,000 | 2,938 |
Insider loans | $3,676,000 | 2,095 |
FHLB advances | $22,800,000 | 1,790 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $20,405,000 | 3,026 |
Tier 1 (core) risk-based capital | $11,993,000 | 4,725 |
Tier 2 risk-based capital | $801,000 | 4,826 |
Total risk weighted assets | $96,754,000 | 4,251 |
Total unused commitments | $20,405,000 | 3,027 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 30 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $164,874,000 | 3,749 |
Cash and due from depository institutions | $2,197,000 | 4,750 |
Interest-bearing balances | $181,000 | 5,216 |
Securities | $46,641,000 | 2,462 |
Federal funds sold & reverse repurchase agreements | $1,560,000 | 3,511 |
Net loans & leases | $103,517,000 | 3,943 |
Loan loss allowance | $803,000 | 5,081 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,551,000 | 4,049 |
Other real estate owned | $350,000 | 4,750 |
Goodwill and other intangibles | $19,000 | 3,087 |
All other assets | $8,039,000 | 2,253 |
Life insurance assets | $3,349,000 | 1,716 |
Total liabilities and capital | $164,874,000 | 3,749 |
Total liabilities | $153,236,000 | 3,642 |
Total deposits | $126,853,000 | 3,863 |
Interest-bearing deposits | $120,517,000 | 3,601 |
Deposits held in domestic offices | $126,853,000 | 3,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $25,800,000 | 1,867 |
Subordinated debt | $0 | 278 |
All other liabilities | $583,000 | 4,956 |
Total equity capital | $11,638,000 | 4,952 |
Total bank equity capital | $11,638,000 | 4,952 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $12,545,000 | 2,239 |
Undivided profits | $-907,000 | 7,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 4,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $676,000 | 4,872 |
Earning assets | $151,899,000 | 3,716 |
Long-term assets (5+ years) | $87,202,000 | 1,463 |
Average Assets, year-to-date | $152,763,200 | 3,851 |
Average Assets, quarterly | $162,759,000 | 3,734 |
Volatile liabilities | $38,944,000 | 3,275 |
Insider loans | $4,140,000 | 1,901 |
FHLB advances | $25,800,000 | 1,765 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,142,000 | 3,768 |
Tier 1 (core) risk-based capital | $12,026,000 | 4,708 |
Tier 2 risk-based capital | $803,000 | 4,797 |
Total risk weighted assets | $95,191,000 | 4,301 |
Total unused commitments | $14,142,000 | 3,771 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 30 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $160,644,000 | 3,775 |
Cash and due from depository institutions | $2,969,000 | 4,799 |
Interest-bearing balances | $74,000 | 5,416 |
Securities | $39,393,000 | 2,771 |
Federal funds sold & reverse repurchase agreements | $3,430,000 | 2,886 |
Net loans & leases | $104,171,000 | 3,919 |
Loan loss allowance | $652,000 | 5,492 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,389,000 | 4,201 |
Other real estate owned | $350,000 | 4,799 |
Goodwill and other intangibles | $37,000 | 3,041 |
All other assets | $7,905,000 | 2,286 |
Life insurance assets | $3,317,000 | 1,717 |
Total liabilities and capital | $160,644,000 | 3,775 |
Total liabilities | $149,384,000 | 3,661 |
Total deposits | $123,951,000 | 3,878 |
Interest-bearing deposits | $118,180,000 | 3,582 |
Deposits held in domestic offices | $123,951,000 | 3,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $24,810,000 | 1,965 |
Subordinated debt | $0 | 276 |
All other liabilities | $623,000 | 4,955 |
Total equity capital | $11,260,000 | 5,106 |
Total bank equity capital | $11,260,000 | 5,106 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $12,642,000 | 2,226 |
Undivided profits | $-1,382,000 | 7,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 4,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $639,000 | 5,210 |
Earning assets | $147,068,000 | 3,776 |
Long-term assets (5+ years) | $85,444,000 | 1,471 |
Average Assets, year-to-date | $149,735,500 | 3,915 |
Average Assets, quarterly | $156,909,500 | 3,824 |
Volatile liabilities | $39,105,000 | 3,186 |
Insider loans | $3,868,000 | 1,996 |
FHLB advances | $24,810,000 | 1,871 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $14,047,000 | 3,908 |
Tier 1 (core) risk-based capital | $12,642,000 | 4,607 |
Tier 2 risk-based capital | $703,000 | 5,086 |
Total risk weighted assets | $96,242,000 | 4,278 |
Total unused commitments | $14,047,000 | 3,910 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 30 | 4,858 |
Assets and Liabilities | ||
Total Assets: | $153,175,000 | 3,924 |
Cash and due from depository institutions | $2,542,000 | 4,858 |
Interest-bearing balances | $471,000 | 3,629 |
Securities | $41,178,000 | 2,710 |
Federal funds sold & reverse repurchase agreements | $5,000 | 5,912 |
Net loans & leases | $99,557,000 | 4,029 |
Loan loss allowance | $653,000 | 5,425 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,296,000 | 4,281 |
Other real estate owned | $350,000 | 4,858 |
Goodwill and other intangibles | $42,000 | 3,041 |
All other assets | $7,205,000 | 2,399 |
Life insurance assets | $3,282,000 | 1,727 |
Total liabilities and capital | $153,175,000 | 3,924 |
Total liabilities | $140,514,000 | 3,836 |
Total deposits | $111,544,000 | 4,190 |
Interest-bearing deposits | $105,213,000 | 3,913 |
Deposits held in domestic offices | $111,544,000 | 4,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $28,387,000 | 1,715 |
Subordinated debt | $0 | 257 |
All other liabilities | $583,000 | 5,087 |
Total equity capital | $12,661,000 | 4,707 |
Total bank equity capital | $12,661,000 | 4,707 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $13,387,000 | 2,111 |
Undivided profits | $-726,000 | 7,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $680,000 | 4,946 |
Earning assets | $141,211,000 | 3,894 |
Long-term assets (5+ years) | $81,787,000 | 1,506 |
Average Assets, year-to-date | $146,099,330 | 4,014 |
Average Assets, quarterly | $151,043,500 | 3,948 |
Volatile liabilities | $38,079,000 | 3,238 |
Insider loans | $3,397,000 | 2,209 |
FHLB advances | $28,387,000 | 1,626 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,500,000 | 3,589 |
Tier 1 (core) risk-based capital | $13,387,000 | 4,449 |
Tier 2 risk-based capital | $721,000 | 4,979 |
Total risk weighted assets | $91,675,000 | 4,395 |
Total unused commitments | $17,500,000 | 3,590 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 30 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $148,912,000 | 3,999 |
Cash and due from depository institutions | $2,096,000 | 4,883 |
Interest-bearing balances | $346,000 | 3,963 |
Securities | $34,555,000 | 3,099 |
Federal funds sold & reverse repurchase agreements | $7,070,000 | 2,441 |
Net loans & leases | $96,350,000 | 4,052 |
Loan loss allowance | $652,000 | 5,394 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,303,000 | 4,275 |
Other real estate owned | $350,000 | 4,883 |
Goodwill and other intangibles | $43,000 | 3,051 |
All other assets | $6,145,000 | 2,623 |
Life insurance assets | $3,250,000 | 1,730 |
Total liabilities and capital | $148,912,000 | 3,999 |
Total liabilities | $135,690,000 | 3,924 |
Total deposits | $116,662,000 | 4,058 |
Interest-bearing deposits | $111,195,000 | 3,779 |
Deposits held in domestic offices | $116,662,000 | 4,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $18,512,000 | 2,084 |
Subordinated debt | $0 | 251 |
All other liabilities | $516,000 | 5,580 |
Total equity capital | $13,222,000 | 4,653 |
Total bank equity capital | $13,222,000 | 4,653 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $13,238,000 | 2,113 |
Undivided profits | $-16,000 | 7,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $598,000 | 5,325 |
Earning assets | $138,321,000 | 3,955 |
Long-term assets (5+ years) | $68,510,000 | 1,686 |
Average Assets, year-to-date | $142,561,500 | 4,084 |
Average Assets, quarterly | $142,561,500 | 4,084 |
Volatile liabilities | $33,638,000 | 3,527 |
Insider loans | $3,682,000 | 2,011 |
FHLB advances | $18,512,000 | 1,998 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,417,000 | 4,359 |
Tier 1 (core) risk-based capital | $13,238,000 | 4,489 |
Tier 2 risk-based capital | $731,000 | 4,930 |
Total risk weighted assets | $90,456,000 | 4,406 |
Total unused commitments | $12,417,000 | 4,362 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 29 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $136,211,000 | 4,209 |
Cash and due from depository institutions | $2,701,000 | 4,982 |
Interest-bearing balances | $232,000 | 3,845 |
Securities | $30,958,000 | 3,379 |
Federal funds sold & reverse repurchase agreements | $1,517,000 | 4,540 |
Net loans & leases | $92,171,000 | 4,162 |
Loan loss allowance | $652,000 | 5,375 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,327,000 | 4,258 |
Other real estate owned | $350,000 | 4,982 |
Goodwill and other intangibles | $39,000 | 3,071 |
All other assets | $6,148,000 | 2,635 |
Life insurance assets | $3,216,000 | 1,732 |
Total liabilities and capital | $136,211,000 | 4,209 |
Total liabilities | $123,378,000 | 4,161 |
Total deposits | $110,686,000 | 4,197 |
Interest-bearing deposits | $104,250,000 | 3,886 |
Deposits held in domestic offices | $110,686,000 | 4,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,238,000 | 2,458 |
Subordinated debt | $0 | 248 |
All other liabilities | $454,000 | 5,882 |
Total equity capital | $12,833,000 | 4,691 |
Total bank equity capital | $12,833,000 | 4,691 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $13,080,000 | 2,116 |
Undivided profits | $-247,000 | 7,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $593,000 | 5,625 |
Earning assets | $124,878,000 | 4,195 |
Long-term assets (5+ years) | $61,213,000 | 1,716 |
Average Assets, year-to-date | $139,414,400 | 4,020 |
Average Assets, quarterly | $136,384,500 | 4,171 |
Volatile liabilities | $32,837,000 | 3,589 |
Insider loans | $3,721,000 | 1,978 |
FHLB advances | $12,238,000 | 2,348 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $17,024,000 | 3,694 |
Tier 1 (core) risk-based capital | $13,080,000 | 4,484 |
Tier 2 risk-based capital | $742,000 | 4,870 |
Total risk weighted assets | $83,780,000 | 4,567 |
Total unused commitments | $17,024,000 | 3,695 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 29 | 4,997 |
Assets and Liabilities | ||
Total Assets: | $136,558,000 | 4,144 |
Cash and due from depository institutions | $1,848,000 | 4,997 |
Interest-bearing balances | $368,000 | 3,313 |
Securities | $27,285,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $5,840,000 | 2,295 |
Net loans & leases | $92,759,000 | 4,110 |
Loan loss allowance | $652,000 | 5,379 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,371,000 | 4,186 |
Other real estate owned | $350,000 | 4,997 |
Goodwill and other intangibles | $49,000 | 3,031 |
All other assets | $6,056,000 | 2,658 |
Life insurance assets | $3,185,000 | 1,705 |
Total liabilities and capital | $136,558,000 | 4,144 |
Total liabilities | $123,677,000 | 4,105 |
Total deposits | $110,951,000 | 4,142 |
Interest-bearing deposits | $105,055,000 | 3,859 |
Deposits held in domestic offices | $110,951,000 | 4,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,263,000 | 2,332 |
Subordinated debt | $0 | 244 |
All other liabilities | $463,000 | 5,953 |
Total equity capital | $12,881,000 | 4,635 |
Total bank equity capital | $12,881,000 | 4,635 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $12,965,000 | 2,103 |
Undivided profits | $-84,000 | 7,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $599,000 | 5,838 |
Earning assets | $126,252,000 | 4,130 |
Long-term assets (5+ years) | $60,381,000 | 1,688 |
Average Assets, year-to-date | $140,215,250 | 4,003 |
Average Assets, quarterly | $135,904,500 | 4,144 |
Volatile liabilities | $31,552,000 | 3,616 |
Insider loans | $3,742,000 | 1,940 |
FHLB advances | $12,263,000 | 2,222 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,215,000 | 4,085 |
Tier 1 (core) risk-based capital | $12,965,000 | 4,520 |
Tier 2 risk-based capital | $773,000 | 4,729 |
Total risk weighted assets | $80,580,000 | 4,631 |
Total unused commitments | $14,215,000 | 4,086 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 28 | 5,156 |
Assets and Liabilities | ||
Total Assets: | $135,251,000 | 4,185 |
Cash and due from depository institutions | $2,402,000 | 5,156 |
Interest-bearing balances | $301,000 | 3,545 |
Securities | $28,220,000 | 3,563 |
Federal funds sold & reverse repurchase agreements | $205,000 | 5,977 |
Net loans & leases | $95,486,000 | 4,016 |
Loan loss allowance | $652,000 | 5,390 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,401,000 | 4,140 |
Other real estate owned | $350,000 | 5,156 |
Goodwill and other intangibles | $61,000 | 3,009 |
All other assets | $6,126,000 | 2,623 |
Life insurance assets | $3,152,000 | 1,712 |
Total liabilities and capital | $135,251,000 | 4,185 |
Total liabilities | $122,622,000 | 4,125 |
Total deposits | $111,443,000 | 4,142 |
Interest-bearing deposits | $104,485,000 | 3,867 |
Deposits held in domestic offices | $111,443,000 | 4,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,787,000 | 2,405 |
Subordinated debt | $0 | 258 |
All other liabilities | $392,000 | 6,175 |
Total equity capital | $12,629,000 | 4,638 |
Total bank equity capital | $12,629,000 | 4,638 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $12,842,000 | 2,113 |
Undivided profits | $-213,000 | 7,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $599,000 | 5,630 |
Earning assets | $124,212,000 | 4,157 |
Long-term assets (5+ years) | $58,184,000 | 1,702 |
Average Assets, year-to-date | $141,434,330 | 4,001 |
Average Assets, quarterly | $139,050,000 | 4,075 |
Volatile liabilities | $31,051,000 | 3,613 |
Insider loans | $3,069,000 | 2,280 |
FHLB advances | $10,787,000 | 2,293 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,968,000 | 4,142 |
Tier 1 (core) risk-based capital | $12,842,000 | 4,550 |
Tier 2 risk-based capital | $774,000 | 4,722 |
Total risk weighted assets | $82,358,000 | 4,555 |
Total unused commitments | $13,968,000 | 4,143 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 28 | 5,147 |
Assets and Liabilities | ||
Total Assets: | $142,849,000 | 4,021 |
Cash and due from depository institutions | $2,474,000 | 5,147 |
Interest-bearing balances | $301,000 | 3,600 |
Securities | $31,941,000 | 3,313 |
Federal funds sold & reverse repurchase agreements | $2,755,000 | 4,543 |
Net loans & leases | $97,144,000 | 3,923 |
Loan loss allowance | $652,000 | 5,383 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,389,000 | 4,118 |
Other real estate owned | $350,000 | 5,147 |
Goodwill and other intangibles | $74,000 | 2,961 |
All other assets | $5,722,000 | 2,713 |
Life insurance assets | $3,119,000 | 1,702 |
Total liabilities and capital | $142,849,000 | 4,021 |
Total liabilities | $130,192,000 | 3,952 |
Total deposits | $117,376,000 | 3,997 |
Interest-bearing deposits | $111,304,000 | 3,693 |
Deposits held in domestic offices | $117,376,000 | 3,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $12,411,000 | 2,173 |
Subordinated debt | $0 | 262 |
All other liabilities | $405,000 | 6,055 |
Total equity capital | $12,657,000 | 4,637 |
Total bank equity capital | $12,657,000 | 4,637 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $12,719,000 | 2,089 |
Undivided profits | $-62,000 | 7,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $611,000 | 5,435 |
Earning assets | $132,141,000 | 4,004 |
Long-term assets (5+ years) | $55,386,000 | 1,739 |
Average Assets, year-to-date | $144,526,000 | 3,963 |
Average Assets, quarterly | $144,526,000 | 3,963 |
Volatile liabilities | $33,897,000 | 3,349 |
Insider loans | $3,269,000 | 2,117 |
FHLB advances | $12,411,000 | 2,071 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,063,000 | 4,128 |
Tier 1 (core) risk-based capital | $12,719,000 | 4,544 |
Tier 2 risk-based capital | $774,000 | 4,706 |
Total risk weighted assets | $87,547,000 | 4,365 |
Total unused commitments | $14,063,000 | 4,128 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 26 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $146,203,000 | 3,945 |
Cash and due from depository institutions | $3,973,000 | 5,382 |
Interest-bearing balances | $570,000 | 3,027 |
Securities | $36,166,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $1,005,000 | 5,276 |
Net loans & leases | $96,435,000 | 3,916 |
Loan loss allowance | $655,000 | 5,354 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,418,000 | 4,057 |
Other real estate owned | $350,000 | 5,382 |
Goodwill and other intangibles | $87,000 | 2,919 |
All other assets | $5,769,000 | 2,705 |
Life insurance assets | $3,089,000 | 1,682 |
Total liabilities and capital | $146,203,000 | 3,945 |
Total liabilities | $133,725,000 | 3,864 |
Total deposits | $113,407,000 | 4,062 |
Interest-bearing deposits | $107,643,000 | 3,738 |
Deposits held in domestic offices | $113,407,000 | 4,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $19,518,000 | 1,756 |
Subordinated debt | $0 | 264 |
All other liabilities | $800,000 | 4,396 |
Total equity capital | $12,478,000 | 4,639 |
Total bank equity capital | $12,478,000 | 4,639 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $12,604,000 | 2,053 |
Undivided profits | $-126,000 | 7,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 2,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $629,000 | 5,486 |
Earning assets | $134,176,000 | 3,942 |
Long-term assets (5+ years) | $52,834,000 | 1,794 |
Average Assets, year-to-date | $134,274,200 | 4,040 |
Average Assets, quarterly | $142,790,500 | 3,959 |
Volatile liabilities | $44,452,000 | 2,888 |
Insider loans | $2,804,000 | 2,352 |
FHLB advances | $19,518,000 | 1,662 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $15,251,000 | 3,878 |
Tier 1 (core) risk-based capital | $12,604,000 | 4,535 |
Tier 2 risk-based capital | $786,000 | 4,644 |
Total risk weighted assets | $90,412,000 | 4,237 |
Total unused commitments | $15,251,000 | 3,878 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 26 | 5,407 |
Assets and Liabilities | ||
Total Assets: | $139,378,000 | 4,029 |
Cash and due from depository institutions | $2,087,000 | 5,407 |
Interest-bearing balances | $391,000 | 3,379 |
Securities | $35,319,000 | 3,125 |
Federal funds sold & reverse repurchase agreements | $385,000 | 5,394 |
Net loans & leases | $93,519,000 | 4,000 |
Loan loss allowance | $654,000 | 5,358 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,435,000 | 3,997 |
Other real estate owned | $350,000 | 5,407 |
Goodwill and other intangibles | $98,000 | 2,902 |
All other assets | $5,185,000 | 2,936 |
Life insurance assets | $2,560,000 | 1,871 |
Total liabilities and capital | $139,378,000 | 4,029 |
Total liabilities | $126,999,000 | 3,967 |
Total deposits | $108,914,000 | 4,147 |
Interest-bearing deposits | $103,162,000 | 3,816 |
Deposits held in domestic offices | $108,914,000 | 4,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $17,813,000 | 1,911 |
Subordinated debt | $0 | 269 |
All other liabilities | $272,000 | 6,916 |
Total equity capital | $12,379,000 | 4,637 |
Total bank equity capital | $12,379,000 | 4,637 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $12,542,000 | 2,025 |
Undivided profits | $-163,000 | 8,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $625,000 | 5,533 |
Earning assets | $129,614,000 | 3,998 |
Long-term assets (5+ years) | $48,564,000 | 1,870 |
Average Assets, year-to-date | $131,292,000 | 4,122 |
Average Assets, quarterly | $135,052,000 | 4,096 |
Volatile liabilities | $39,630,000 | 3,103 |
Insider loans | $2,646,000 | 2,430 |
FHLB advances | $17,813,000 | 1,806 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,056,000 | 3,899 |
Tier 1 (core) risk-based capital | $12,542,000 | 4,529 |
Tier 2 risk-based capital | $784,000 | 4,661 |
Total risk weighted assets | $86,081,000 | 4,375 |
Total unused commitments | $15,056,000 | 3,901 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 26 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $130,726,000 | 4,188 |
Cash and due from depository institutions | $2,706,000 | 5,434 |
Interest-bearing balances | $1,161,000 | 2,302 |
Securities | $29,553,000 | 3,543 |
Federal funds sold & reverse repurchase agreements | $5,000 | 5,845 |
Net loans & leases | $90,678,000 | 4,043 |
Loan loss allowance | $654,000 | 5,360 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,400,000 | 4,024 |
Other real estate owned | $350,000 | 5,434 |
Goodwill and other intangibles | $111,000 | 2,857 |
All other assets | $4,923,000 | 3,015 |
Life insurance assets | $2,536,000 | 1,847 |
Total liabilities and capital | $130,726,000 | 4,188 |
Total liabilities | $118,833,000 | 4,126 |
Total deposits | $106,506,000 | 4,191 |
Interest-bearing deposits | $100,046,000 | 3,879 |
Deposits held in domestic offices | $106,506,000 | 4,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $12,105,000 | 2,384 |
Subordinated debt | $0 | 265 |
All other liabilities | $222,000 | 7,067 |
Total equity capital | $11,893,000 | 4,634 |
Total bank equity capital | $11,893,000 | 4,634 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $12,365,000 | 2,019 |
Undivided profits | $-472,000 | 8,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 3,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $493,000 | 5,929 |
Earning assets | $121,397,000 | 4,138 |
Long-term assets (5+ years) | $48,339,000 | 1,866 |
Average Assets, year-to-date | $128,596,670 | 4,187 |
Average Assets, quarterly | $128,815,000 | 4,198 |
Volatile liabilities | $27,060,000 | 3,907 |
Insider loans | $2,526,000 | 2,470 |
FHLB advances | $12,105,000 | 2,254 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $17,245,000 | 3,649 |
Tier 1 (core) risk-based capital | $12,365,000 | 4,518 |
Tier 2 risk-based capital | $772,000 | 4,674 |
Total risk weighted assets | $78,069,000 | 4,610 |
Total unused commitments | $17,245,000 | 3,649 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $126,904,000 | 4,258 |
Cash and due from depository institutions | $2,367,000 | 5,516 |
Interest-bearing balances | $485,000 | 3,288 |
Securities | $30,457,000 | 3,517 |
Federal funds sold & reverse repurchase agreements | $930,000 | 5,184 |
Net loans & leases | $85,470,000 | 4,146 |
Loan loss allowance | $654,000 | 5,333 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,387,000 | 3,987 |
Other real estate owned | $350,000 | 5,516 |
Goodwill and other intangibles | $122,000 | 2,807 |
All other assets | $4,821,000 | 2,986 |
Life insurance assets | $2,514,000 | 1,817 |
Total liabilities and capital | $126,904,000 | 4,258 |
Total liabilities | $115,104,000 | 4,207 |
Total deposits | $106,490,000 | 4,174 |
Interest-bearing deposits | $100,306,000 | 3,859 |
Deposits held in domestic offices | $106,490,000 | 4,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,394,000 | 2,848 |
Subordinated debt | $0 | 259 |
All other liabilities | $220,000 | 6,988 |
Total equity capital | $11,800,000 | 4,631 |
Total bank equity capital | $11,800,000 | 4,631 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $12,185,000 | 1,987 |
Undivided profits | $-385,000 | 8,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 3,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $468,000 | 5,901 |
Earning assets | $117,342,000 | 4,241 |
Long-term assets (5+ years) | $50,046,000 | 1,781 |
Average Assets, year-to-date | $127,532,000 | 4,219 |
Average Assets, quarterly | $127,532,000 | 4,219 |
Volatile liabilities | $23,597,000 | 4,104 |
Insider loans | $2,099,000 | 2,760 |
FHLB advances | $8,394,000 | 2,736 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $18,526,000 | 3,477 |
Tier 1 (core) risk-based capital | $12,185,000 | 4,481 |
Tier 2 risk-based capital | $777,000 | 4,613 |
Total risk weighted assets | $73,536,000 | 4,716 |
Total unused commitments | $18,526,000 | 3,479 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $128,160,000 | 4,223 |
Cash and due from depository institutions | $4,650,000 | 5,665 |
Interest-bearing balances | $2,338,000 | 1,776 |
Securities | $28,382,000 | 3,710 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 4,037 |
Net loans & leases | $85,426,000 | 4,125 |
Loan loss allowance | $704,000 | 5,115 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,404,000 | 3,956 |
Other real estate owned | $350,000 | 5,665 |
Goodwill and other intangibles | $135,000 | 2,773 |
All other assets | $4,838,000 | 2,964 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $128,160,000 | 4,223 |
Total liabilities | $116,383,000 | 4,179 |
Total deposits | $106,506,000 | 4,168 |
Interest-bearing deposits | $100,359,000 | 3,796 |
Deposits held in domestic offices | $106,506,000 | 4,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,681,000 | 2,763 |
Subordinated debt | $0 | 258 |
All other liabilities | $196,000 | 7,139 |
Total equity capital | $11,777,000 | 4,613 |
Total bank equity capital | $11,777,000 | 4,613 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $12,016,000 | 1,965 |
Undivided profits | $-239,000 | 8,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 2,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $543,000 | 5,498 |
Earning assets | $118,121,000 | 4,208 |
Long-term assets (5+ years) | $50,082,000 | 1,767 |
Average Assets, year-to-date | $124,690,200 | 4,151 |
Average Assets, quarterly | $127,292,500 | 4,194 |
Volatile liabilities | $22,786,000 | 4,137 |
Insider loans | $2,702,000 | 2,289 |
FHLB advances | $9,681,000 | 2,633 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $16,402,000 | 3,696 |
Tier 1 (core) risk-based capital | $12,016,000 | 4,501 |
Tier 2 risk-based capital | $782,000 | 4,571 |
Total risk weighted assets | $72,296,000 | 4,733 |
Total unused commitments | $16,402,000 | 3,698 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 23 | 5,811 |
Assets and Liabilities | ||
Total Assets: | $126,425,000 | 4,191 |
Cash and due from depository institutions | $4,380,000 | 5,811 |
Interest-bearing balances | $1,906,000 | 2,054 |
Securities | $30,347,000 | 3,512 |
Federal funds sold & reverse repurchase agreements | $805,000 | 4,789 |
Net loans & leases | $83,223,000 | 4,172 |
Loan loss allowance | $704,000 | 5,119 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,411,000 | 3,905 |
Other real estate owned | $350,000 | 5,811 |
Goodwill and other intangibles | $119,000 | 2,800 |
All other assets | $4,790,000 | 2,934 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $126,425,000 | 4,191 |
Total liabilities | $114,844,000 | 4,147 |
Total deposits | $103,204,000 | 4,188 |
Interest-bearing deposits | $95,934,000 | 3,873 |
Deposits held in domestic offices | $103,204,000 | 4,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,371,000 | 2,494 |
Subordinated debt | $0 | 251 |
All other liabilities | $269,000 | 6,678 |
Total equity capital | $11,581,000 | 4,641 |
Total bank equity capital | $11,581,000 | 4,641 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $11,783,000 | 1,941 |
Undivided profits | $-202,000 | 8,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 2,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $528,000 | 5,568 |
Earning assets | $116,281,000 | 4,187 |
Long-term assets (5+ years) | $48,509,000 | 1,800 |
Average Assets, year-to-date | $123,822,750 | 4,165 |
Average Assets, quarterly | $125,593,000 | 4,184 |
Volatile liabilities | $20,192,000 | 4,394 |
Insider loans | $2,998,000 | 2,104 |
FHLB advances | $11,371,000 | 2,358 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $17,427,000 | 3,541 |
Tier 1 (core) risk-based capital | $11,771,000 | 4,513 |
Tier 2 risk-based capital | $771,000 | 4,563 |
Total risk weighted assets | $70,638,000 | 4,775 |
Total unused commitments | $17,427,000 | 3,543 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $124,761,000 | 4,200 |
Cash and due from depository institutions | $3,962,000 | 5,674 |
Interest-bearing balances | $1,841,000 | 2,080 |
Securities | $32,162,000 | 3,408 |
Federal funds sold & reverse repurchase agreements | $155,000 | 5,452 |
Net loans & leases | $80,980,000 | 4,176 |
Loan loss allowance | $704,000 | 5,064 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,454,000 | 3,817 |
Other real estate owned | $350,000 | 5,674 |
Goodwill and other intangibles | $128,000 | 2,767 |
All other assets | $4,570,000 | 2,928 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $124,761,000 | 4,200 |
Total liabilities | $113,232,000 | 4,145 |
Total deposits | $99,880,000 | 4,230 |
Interest-bearing deposits | $93,096,000 | 3,910 |
Deposits held in domestic offices | $99,880,000 | 4,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,152,000 | 2,258 |
Subordinated debt | $0 | 251 |
All other liabilities | $200,000 | 7,033 |
Total equity capital | $11,529,000 | 4,595 |
Total bank equity capital | $11,529,000 | 4,595 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $11,581,000 | 1,915 |
Undivided profits | $-52,000 | 8,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $496,000 | 5,490 |
Earning assets | $115,138,000 | 4,167 |
Long-term assets (5+ years) | $48,118,000 | 1,830 |
Average Assets, year-to-date | $122,955,330 | 4,181 |
Average Assets, quarterly | $123,568,500 | 4,189 |
Volatile liabilities | $20,913,000 | 4,165 |
Insider loans | $3,307,000 | 1,879 |
FHLB advances | $13,152,000 | 2,142 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $17,963,000 | 3,418 |
Tier 1 (core) risk-based capital | $11,568,000 | 4,490 |
Tier 2 risk-based capital | $782,000 | 4,480 |
Total risk weighted assets | $70,628,000 | 4,692 |
Total unused commitments | $17,963,000 | 3,419 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 22 | 5,996 |
Assets and Liabilities | ||
Total Assets: | $122,376,000 | 4,243 |
Cash and due from depository institutions | $3,396,000 | 5,996 |
Interest-bearing balances | $2,000,000 | 1,997 |
Securities | $31,946,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $4,000 | 6,326 |
Net loans & leases | $79,590,000 | 4,181 |
Loan loss allowance | $702,000 | 5,104 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,456,000 | 3,794 |
Other real estate owned | $350,000 | 5,996 |
Goodwill and other intangibles | $131,000 | 2,756 |
All other assets | $4,503,000 | 2,933 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $122,376,000 | 4,243 |
Total liabilities | $111,293,000 | 4,183 |
Total deposits | $101,300,000 | 4,204 |
Interest-bearing deposits | $94,937,000 | 3,883 |
Deposits held in domestic offices | $101,300,000 | 4,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,753,000 | 2,638 |
Subordinated debt | $0 | 265 |
All other liabilities | $240,000 | 6,538 |
Total equity capital | $11,083,000 | 4,643 |
Total bank equity capital | $11,083,000 | 4,643 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $11,338,000 | 1,890 |
Undivided profits | $-255,000 | 8,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $464,000 | 5,579 |
Earning assets | $113,540,000 | 4,214 |
Long-term assets (5+ years) | $49,501,000 | 1,847 |
Average Assets, year-to-date | $122,052,500 | 4,238 |
Average Assets, quarterly | $122,052,500 | 4,238 |
Volatile liabilities | $14,432,000 | 4,976 |
Insider loans | $2,892,000 | 2,077 |
FHLB advances | $9,753,000 | 2,524 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $14,711,000 | 3,776 |
Tier 1 (core) risk-based capital | $11,325,000 | 4,503 |
Tier 2 risk-based capital | $778,000 | 4,490 |
Total risk weighted assets | $68,899,000 | 4,729 |
Total unused commitments | $14,711,000 | 3,777 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $121,729,000 | 4,253 |
Cash and due from depository institutions | $4,082,000 | 5,724 |
Interest-bearing balances | $1,978,000 | 2,081 |
Securities | $29,364,000 | 3,684 |
Federal funds sold & reverse repurchase agreements | $2,004,000 | 3,907 |
Net loans & leases | $79,061,000 | 4,182 |
Loan loss allowance | $702,000 | 5,080 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,481,000 | 3,749 |
Other real estate owned | $350,000 | 5,724 |
Goodwill and other intangibles | $139,000 | 2,732 |
All other assets | $4,248,000 | 2,995 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $121,729,000 | 4,253 |
Total liabilities | $110,577,000 | 4,204 |
Total deposits | $100,646,000 | 4,205 |
Interest-bearing deposits | $94,138,000 | 3,878 |
Deposits held in domestic offices | $100,646,000 | 4,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,709,000 | 2,655 |
Subordinated debt | $0 | 272 |
All other liabilities | $222,000 | 6,650 |
Total equity capital | $11,152,000 | 4,644 |
Total bank equity capital | $11,152,000 | 4,644 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $11,142,000 | 1,890 |
Undivided profits | $10,000 | 8,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $400,000 | 6,045 |
Earning assets | $112,407,000 | 4,244 |
Long-term assets (5+ years) | $48,606,000 | 1,901 |
Average Assets, year-to-date | $120,248,000 | 4,155 |
Average Assets, quarterly | $120,590,000 | 4,240 |
Volatile liabilities | $13,723,000 | 5,036 |
Insider loans | $2,911,000 | 2,052 |
FHLB advances | $9,709,000 | 2,527 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $15,352,000 | 3,552 |
Tier 1 (core) risk-based capital | $11,128,000 | 4,510 |
Tier 2 risk-based capital | $790,000 | 4,416 |
Total risk weighted assets | $66,540,000 | 4,836 |
Total unused commitments | $15,352,000 | 3,554 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $119,451,000 | 4,267 |
Cash and due from depository institutions | $4,021,000 | 5,600 |
Interest-bearing balances | $1,709,000 | 2,291 |
Securities | $29,259,000 | 3,693 |
Federal funds sold & reverse repurchase agreements | $4,000 | 5,912 |
Net loans & leases | $78,934,000 | 4,155 |
Loan loss allowance | $702,000 | 5,069 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,521,000 | 3,676 |
Other real estate owned | $350,000 | 5,600 |
Goodwill and other intangibles | $154,000 | 2,662 |
All other assets | $4,208,000 | 2,982 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $119,451,000 | 4,267 |
Total liabilities | $108,473,000 | 4,227 |
Total deposits | $98,268,000 | 4,229 |
Interest-bearing deposits | $91,784,000 | 3,920 |
Deposits held in domestic offices | $98,268,000 | 4,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,981,000 | 2,620 |
Subordinated debt | $0 | 276 |
All other liabilities | $224,000 | 6,870 |
Total equity capital | $10,978,000 | 4,664 |
Total bank equity capital | $10,978,000 | 4,664 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $10,951,000 | 1,890 |
Undivided profits | $27,000 | 8,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 3,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $223,000 | 7,702 |
Earning assets | $109,906,000 | 4,266 |
Long-term assets (5+ years) | $48,749,000 | 1,909 |
Average Assets, year-to-date | $119,877,750 | 4,161 |
Average Assets, quarterly | $119,793,500 | 4,230 |
Volatile liabilities | $11,545,000 | 5,465 |
Insider loans | $1,747,000 | 2,955 |
FHLB advances | $9,981,000 | 2,503 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,965,000 | 3,472 |
Tier 1 (core) risk-based capital | $10,936,000 | 4,522 |
Tier 2 risk-based capital | $780,000 | 4,461 |
Total risk weighted assets | $65,542,000 | 4,847 |
Total unused commitments | $15,965,000 | 3,474 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $120,136,000 | 4,227 |
Cash and due from depository institutions | $3,858,000 | 5,645 |
Interest-bearing balances | $1,573,000 | 2,377 |
Securities | $30,691,000 | 3,602 |
Federal funds sold & reverse repurchase agreements | $54,000 | 5,747 |
Net loans & leases | $78,106,000 | 4,135 |
Loan loss allowance | $702,000 | 5,074 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,565,000 | 3,596 |
Other real estate owned | $350,000 | 5,645 |
Goodwill and other intangibles | $160,000 | 2,657 |
All other assets | $4,352,000 | 2,900 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $120,136,000 | 4,227 |
Total liabilities | $109,574,000 | 4,169 |
Total deposits | $99,127,000 | 4,185 |
Interest-bearing deposits | $91,555,000 | 3,912 |
Deposits held in domestic offices | $99,127,000 | 4,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,251,000 | 2,517 |
Subordinated debt | $0 | 288 |
All other liabilities | $196,000 | 6,851 |
Total equity capital | $10,562,000 | 4,672 |
Total bank equity capital | $10,562,000 | 4,672 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $10,754,000 | 1,874 |
Undivided profits | $-192,000 | 8,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 4,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $242,000 | 7,438 |
Earning assets | $110,424,000 | 4,218 |
Long-term assets (5+ years) | $49,557,000 | 1,932 |
Average Assets, year-to-date | $120,020,000 | 4,175 |
Average Assets, quarterly | $122,389,000 | 4,140 |
Volatile liabilities | $11,101,000 | 5,537 |
Insider loans | $1,888,000 | 2,797 |
FHLB advances | $10,251,000 | 2,391 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $14,790,000 | 3,612 |
Tier 1 (core) risk-based capital | $10,738,000 | 4,543 |
Tier 2 risk-based capital | $778,000 | 4,455 |
Total risk weighted assets | $66,119,000 | 4,801 |
Total unused commitments | $14,790,000 | 3,613 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $124,642,000 | 4,100 |
Cash and due from depository institutions | $3,700,000 | 5,784 |
Interest-bearing balances | $1,981,000 | 2,351 |
Securities | $34,340,000 | 3,304 |
Federal funds sold & reverse repurchase agreements | $4,046,000 | 3,224 |
Net loans & leases | $75,518,000 | 4,166 |
Loan loss allowance | $702,000 | 5,035 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,588,000 | 3,534 |
Other real estate owned | $350,000 | 5,784 |
Goodwill and other intangibles | $175,000 | 2,601 |
All other assets | $3,925,000 | 2,977 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $124,642,000 | 4,100 |
Total liabilities | $113,802,000 | 4,050 |
Total deposits | $101,572,000 | 4,120 |
Interest-bearing deposits | $93,208,000 | 3,866 |
Deposits held in domestic offices | $101,572,000 | 4,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $9,020,000 | 2,560 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,210,000 | 1,366 |
Total equity capital | $10,840,000 | 4,668 |
Total bank equity capital | $10,840,000 | 4,668 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $10,574,000 | 1,849 |
Undivided profits | $266,000 | 8,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 4,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $212,000 | 7,676 |
Earning assets | $115,885,000 | 4,062 |
Long-term assets (5+ years) | $51,588,000 | 1,848 |
Average Assets, year-to-date | $119,962,000 | 4,191 |
Average Assets, quarterly | $119,962,000 | 4,191 |
Volatile liabilities | $10,995,000 | 5,456 |
Insider loans | $1,822,000 | 2,824 |
FHLB advances | $9,020,000 | 2,441 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,479,000 | 3,723 |
Tier 1 (core) risk-based capital | $10,556,000 | 4,564 |
Tier 2 risk-based capital | $782,000 | 4,416 |
Total risk weighted assets | $67,969,000 | 4,674 |
Total unused commitments | $13,479,000 | 3,728 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $115,282,000 | 4,332 |
Cash and due from depository institutions | $2,782,000 | 5,799 |
Interest-bearing balances | $714,000 | 3,289 |
Securities | $23,707,000 | 4,361 |
Federal funds sold & reverse repurchase agreements | $7,787,000 | 1,531 |
Net loans & leases | $73,906,000 | 4,198 |
Loan loss allowance | $702,000 | 5,029 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,627,000 | 3,479 |
Other real estate owned | $350,000 | 5,799 |
Goodwill and other intangibles | $184,000 | 2,585 |
All other assets | $3,939,000 | 2,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,282,000 | 4,332 |
Total liabilities | $104,698,000 | 4,281 |
Total deposits | $96,667,000 | 4,253 |
Interest-bearing deposits | $88,758,000 | 3,997 |
Deposits held in domestic offices | $96,667,000 | 4,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,788,000 | 2,795 |
Subordinated debt | $0 | 293 |
All other liabilities | $243,000 | 6,577 |
Total equity capital | $10,584,000 | 4,693 |
Total bank equity capital | $10,584,000 | 4,693 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $10,394,000 | 1,860 |
Undivided profits | $190,000 | 8,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 4,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $217,000 | 7,737 |
Earning assets | $106,114,000 | 4,327 |
Long-term assets (5+ years) | $43,630,000 | 2,127 |
Average Assets, year-to-date | $110,066,000 | 4,368 |
Average Assets, quarterly | $114,803,500 | 4,319 |
Volatile liabilities | $11,678,000 | 5,292 |
Insider loans | $1,844,000 | 2,777 |
FHLB advances | $7,786,000 | 2,658 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,833,000 | 3,724 |
Tier 1 (core) risk-based capital | $10,376,000 | 4,589 |
Tier 2 risk-based capital | $779,000 | 4,420 |
Total risk weighted assets | $63,607,000 | 4,883 |
Total unused commitments | $12,833,000 | 3,728 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $114,325,000 | 4,347 |
Cash and due from depository institutions | $2,662,000 | 5,967 |
Interest-bearing balances | $672,000 | 3,498 |
Securities | $21,400,000 | 4,560 |
Federal funds sold & reverse repurchase agreements | $7,052,000 | 1,958 |
Net loans & leases | $76,091,000 | 4,109 |
Loan loss allowance | $702,000 | 5,042 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,674,000 | 3,416 |
Other real estate owned | $350,000 | 5,967 |
Goodwill and other intangibles | $166,000 | 2,596 |
All other assets | $3,930,000 | 2,994 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,325,000 | 4,347 |
Total liabilities | $103,931,000 | 4,287 |
Total deposits | $95,675,000 | 4,259 |
Interest-bearing deposits | $88,338,000 | 4,003 |
Deposits held in domestic offices | $95,675,000 | 4,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,049,000 | 2,689 |
Subordinated debt | $0 | 293 |
All other liabilities | $207,000 | 7,251 |
Total equity capital | $10,394,000 | 4,725 |
Total bank equity capital | $10,394,000 | 4,725 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $10,191,000 | 1,864 |
Undivided profits | $203,000 | 8,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 4,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $215,000 | 7,871 |
Earning assets | $105,215,000 | 4,334 |
Long-term assets (5+ years) | $45,112,000 | 2,044 |
Average Assets, year-to-date | $108,762,000 | 4,420 |
Average Assets, quarterly | $111,586,000 | 4,409 |
Volatile liabilities | $11,601,000 | 5,307 |
Insider loans | $1,306,000 | 3,452 |
FHLB advances | $8,047,000 | 2,542 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,990,000 | 3,541 |
Tier 1 (core) risk-based capital | $10,174,000 | 4,636 |
Tier 2 risk-based capital | $766,000 | 4,466 |
Total risk weighted assets | $62,980,000 | 4,887 |
Total unused commitments | $13,990,000 | 3,546 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $108,847,000 | 4,488 |
Cash and due from depository institutions | $2,440,000 | 5,972 |
Interest-bearing balances | $631,000 | 3,663 |
Securities | $20,286,000 | 4,651 |
Federal funds sold & reverse repurchase agreements | $2,818,000 | 4,167 |
Net loans & leases | $76,479,000 | 4,072 |
Loan loss allowance | $702,000 | 4,990 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,665,000 | 3,395 |
Other real estate owned | $350,000 | 5,972 |
Goodwill and other intangibles | $116,000 | 2,679 |
All other assets | $3,693,000 | 3,018 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,847,000 | 4,488 |
Total liabilities | $98,765,000 | 4,438 |
Total deposits | $93,720,000 | 4,337 |
Interest-bearing deposits | $86,661,000 | 4,059 |
Deposits held in domestic offices | $93,720,000 | 4,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,810,000 | 3,425 |
Subordinated debt | $0 | 266 |
All other liabilities | $235,000 | 7,057 |
Total equity capital | $10,082,000 | 4,818 |
Total bank equity capital | $10,082,000 | 4,818 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $9,865,000 | 1,889 |
Undivided profits | $217,000 | 8,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 3,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $232,000 | 7,680 |
Earning assets | $100,214,000 | 4,476 |
Long-term assets (5+ years) | $38,353,000 | 2,197 |
Average Assets, year-to-date | $106,907,670 | 4,464 |
Average Assets, quarterly | $108,198,500 | 4,466 |
Volatile liabilities | $10,794,000 | 5,484 |
Insider loans | $1,230,000 | 3,580 |
FHLB advances | $4,807,000 | 3,258 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $19,795,000 | 2,824 |
Tier 1 (core) risk-based capital | $9,853,000 | 4,683 |
Tier 2 risk-based capital | $766,000 | 4,440 |
Total risk weighted assets | $62,070,000 | 4,908 |
Total unused commitments | $19,795,000 | 2,833 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $107,550,000 | 4,475 |
Cash and due from depository institutions | $2,483,000 | 6,250 |
Interest-bearing balances | $637,000 | 3,620 |
Securities | $22,276,000 | 4,348 |
Federal funds sold & reverse repurchase agreements | $4,231,000 | 3,586 |
Net loans & leases | $73,938,000 | 4,116 |
Loan loss allowance | $702,000 | 4,950 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,629,000 | 3,408 |
Other real estate owned | $350,000 | 6,250 |
Goodwill and other intangibles | $94,000 | 2,734 |
All other assets | $1,549,000 | 5,221 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,550,000 | 4,475 |
Total liabilities | $97,697,000 | 4,429 |
Total deposits | $92,370,000 | 4,342 |
Interest-bearing deposits | $86,002,000 | 4,078 |
Deposits held in domestic offices | $92,370,000 | 4,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,070,000 | 3,183 |
Subordinated debt | $0 | 265 |
All other liabilities | $257,000 | 6,891 |
Total equity capital | $9,853,000 | 4,816 |
Total bank equity capital | $9,853,000 | 4,816 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $9,580,000 | 1,906 |
Undivided profits | $273,000 | 8,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $221,000 | 7,844 |
Earning assets | $101,082,000 | 4,407 |
Long-term assets (5+ years) | $36,881,000 | 2,200 |
Average Assets, year-to-date | $105,938,000 | 4,486 |
Average Assets, quarterly | $105,938,000 | 4,486 |
Volatile liabilities | $11,412,000 | 5,307 |
Insider loans | $1,150,000 | 3,642 |
FHLB advances | $5,065,000 | 3,005 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,888,000 | 3,303 |
Tier 1 (core) risk-based capital | $9,571,000 | 4,726 |
Tier 2 risk-based capital | $771,000 | 4,362 |
Total risk weighted assets | $60,519,000 | 4,916 |
Total unused commitments | $14,888,000 | 3,312 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $104,326,000 | 4,530 |
Cash and due from depository institutions | $2,613,000 | 6,243 |
Interest-bearing balances | $643,000 | 3,509 |
Securities | $20,595,000 | 4,558 |
Federal funds sold & reverse repurchase agreements | $7,623,000 | 1,916 |
Net loans & leases | $68,829,000 | 4,348 |
Loan loss allowance | $702,000 | 4,880 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,641,000 | 3,355 |
Other real estate owned | $350,000 | 6,243 |
Goodwill and other intangibles | $91,000 | 2,710 |
All other assets | $1,584,000 | 5,181 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,326,000 | 4,530 |
Total liabilities | $94,658,000 | 4,481 |
Total deposits | $89,094,000 | 4,422 |
Interest-bearing deposits | $82,636,000 | 4,137 |
Deposits held in domestic offices | $89,094,000 | 4,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,327,000 | 3,161 |
Subordinated debt | $0 | 258 |
All other liabilities | $237,000 | 7,178 |
Total equity capital | $9,668,000 | 4,844 |
Total bank equity capital | $9,668,000 | 4,844 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $9,368,000 | 1,914 |
Undivided profits | $300,000 | 8,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 2,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $225,000 | 7,899 |
Earning assets | $97,690,000 | 4,460 |
Long-term assets (5+ years) | $33,126,000 | 2,361 |
Average Assets, year-to-date | $100,254,000 | 4,504 |
Average Assets, quarterly | $104,170,500 | 4,488 |
Volatile liabilities | $11,692,000 | 5,259 |
Insider loans | $1,018,000 | 3,896 |
FHLB advances | $5,321,000 | 2,971 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,275,000 | 3,626 |
Tier 1 (core) risk-based capital | $9,359,000 | 4,743 |
Tier 2 risk-based capital | $784,000 | 4,274 |
Total risk weighted assets | $56,972,000 | 5,086 |
Total unused commitments | $12,275,000 | 3,630 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 20 | 6,455 |
Assets and Liabilities | ||
Total Assets: | $93,259,000 | 4,798 |
Cash and due from depository institutions | $1,841,000 | 6,455 |
Interest-bearing balances | $49,000 | 5,743 |
Securities | $8,005,000 | 7,042 |
Federal funds sold & reverse repurchase agreements | $475,000 | 6,486 |
Net loans & leases | $78,373,000 | 3,826 |
Loan loss allowance | $702,000 | 4,716 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,823,000 | 3,124 |
Other real estate owned | $350,000 | 6,455 |
Goodwill and other intangibles | $6,000 | 3,028 |
All other assets | $1,386,000 | 5,608 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,259,000 | 4,798 |
Total liabilities | $84,629,000 | 4,755 |
Total deposits | $83,252,000 | 4,539 |
Interest-bearing deposits | $78,365,000 | 4,223 |
Deposits held in domestic offices | $83,252,000 | 4,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,255,000 | 4,495 |
Subordinated debt | $0 | 241 |
All other liabilities | $122,000 | 8,719 |
Total equity capital | $8,630,000 | 5,058 |
Total bank equity capital | $8,630,000 | 5,058 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $8,500,000 | 1,994 |
Undivided profits | $130,000 | 8,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 3,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $273,000 | 7,778 |
Earning assets | $86,902,000 | 4,706 |
Long-term assets (5+ years) | $43,119,000 | 1,909 |
Average Assets, year-to-date | $90,747,800 | 4,706 |
Average Assets, quarterly | $92,863,500 | 4,763 |
Volatile liabilities | $11,941,000 | 5,132 |
Insider loans | $1,410,000 | 3,118 |
FHLB advances | $1,241,000 | 4,270 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,705,000 | 3,569 |
Tier 1 (core) risk-based capital | $8,499,000 | 4,953 |
Tier 2 risk-based capital | $702,000 | 4,425 |
Total risk weighted assets | $56,851,000 | 5,005 |
Total unused commitments | $11,705,000 | 3,577 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $85,784,000 | 4,967 |
Cash and due from depository institutions | $2,481,000 | 6,224 |
Interest-bearing balances | $341,000 | 3,364 |
Securities | $7,503,000 | 7,512 |
Federal funds sold & reverse repurchase agreements | $2,887,000 | 3,506 |
Net loans & leases | $68,730,000 | 4,136 |
Loan loss allowance | $703,000 | 4,567 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,080,000 | 2,836 |
Other real estate owned | $550,000 | 6,224 |
Goodwill and other intangibles | $8,000 | 3,068 |
All other assets | $545,000 | 7,894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,784,000 | 4,967 |
Total liabilities | $77,548,000 | 4,955 |
Total deposits | $75,977,000 | 4,742 |
Interest-bearing deposits | $71,510,000 | 4,408 |
Deposits held in domestic offices | $75,977,000 | 4,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,334,000 | 4,374 |
Subordinated debt | $0 | 239 |
All other liabilities | $237,000 | 7,906 |
Total equity capital | $8,236,000 | 5,128 |
Total bank equity capital | $8,236,000 | 5,128 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $8,129,000 | 2,007 |
Undivided profits | $107,000 | 8,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $348,000 | 6,395 |
Earning assets | $79,461,000 | 4,931 |
Long-term assets (5+ years) | $33,955,000 | 2,185 |
Average Assets, year-to-date | $83,478,800 | 4,901 |
Average Assets, quarterly | $85,167,500 | 4,943 |
Volatile liabilities | $13,277,000 | 4,832 |
Insider loans | $1,754,000 | 2,594 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,080,000 | 4,238 |
Tier 1 (core) risk-based capital | $8,128,200 | 5,057 |
Tier 2 risk-based capital | $753,590 | 4,099 |
Total risk weighted assets | $52,756,290 | 5,106 |
Total unused commitments | $8,080,000 | 4,239 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $80,995,000 | 5,177 |
Cash and due from depository institutions | $2,716,000 | 6,908 |
Interest-bearing balances | $16,000 | 6,137 |
Securities | $6,015,000 | 8,334 |
Federal funds sold & reverse repurchase agreements | $1,313,000 | 4,484 |
Net loans & leases | $66,979,000 | 4,128 |
Loan loss allowance | $532,000 | 5,454 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,593,000 | 2,414 |
Other real estate owned | $0 | 6,908 |
Goodwill and other intangibles | $9,000 | 3,149 |
All other assets | $370,000 | 8,945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,995,000 | 5,177 |
Total liabilities | $73,272,000 | 5,155 |
Total deposits | $69,560,000 | 5,067 |
Interest-bearing deposits | $65,451,000 | 4,734 |
Deposits held in domestic offices | $69,560,000 | 5,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,561,000 | 3,309 |
Subordinated debt | $0 | 242 |
All other liabilities | $151,000 | 8,735 |
Total equity capital | $7,723,000 | 5,248 |
Total bank equity capital | $7,723,000 | 5,248 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $7,716,000 | 2,073 |
Undivided profits | $7,000 | 9,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 2,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $277,000 | 6,756 |
Earning assets | $74,323,000 | 5,153 |
Long-term assets (5+ years) | $32,821,000 | 2,386 |
Average Assets, year-to-date | $76,960,400 | 5,219 |
Average Assets, quarterly | $80,291,000 | 5,172 |
Volatile liabilities | $13,495,000 | 4,552 |
Insider loans | $1,767,000 | 2,451 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,070,000 | 4,581 |
Tier 1 (core) risk-based capital | $7,715,100 | 5,268 |
Tier 2 risk-based capital | $571,150 | 4,859 |
Total risk weighted assets | $49,316,750 | 5,250 |
Total unused commitments | $7,070,000 | 4,585 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $73,348,000 | 5,547 |
Cash and due from depository institutions | $1,777,000 | 7,418 |
Interest-bearing balances | $0 | 6,728 |
Securities | $6,604,000 | 8,166 |
Federal funds sold & reverse repurchase agreements | $798,000 | 7,354 |
Net loans & leases | $59,975,000 | 4,296 |
Loan loss allowance | $475,000 | 5,794 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,750,000 | 2,180 |
Other real estate owned | $0 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $444,000 | 8,497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,348,000 | 5,547 |
Total liabilities | $65,983,000 | 5,513 |
Total deposits | $64,259,000 | 5,384 |
Interest-bearing deposits | $60,534,000 | 5,011 |
Deposits held in domestic offices | $64,259,000 | 5,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,527,000 | 3,483 |
Subordinated debt | $0 | 255 |
All other liabilities | $197,000 | 8,651 |
Total equity capital | $7,365,000 | 5,569 |
Total bank equity capital | $7,365,000 | 5,569 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $7,268,000 | 2,097 |
Undivided profits | $97,000 | 9,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 3,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $265,000 | 7,017 |
Earning assets | $67,377,000 | 5,526 |
Long-term assets (5+ years) | $32,346,000 | 2,244 |
Average Assets, year-to-date | $68,682,800 | 5,578 |
Average Assets, quarterly | $72,123,000 | 5,510 |
Volatile liabilities | $9,922,000 | 5,004 |
Insider loans | $1,594,000 | 2,536 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,425,000 | 3,512 |
Tier 1 (core) risk-based capital | $7,268,000 | 5,426 |
Tier 2 risk-based capital | $562,300 | 4,799 |
Total risk weighted assets | $44,092,100 | 5,555 |
Total unused commitments | $10,425,000 | 3,516 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $62,269,000 | 6,208 |
Cash and due from depository institutions | $1,570,000 | 8,124 |
Interest-bearing balances | $50,000 | 5,339 |
Securities | $6,516,000 | 8,621 |
Federal funds sold & reverse repurchase agreements | $718,000 | 6,865 |
Net loans & leases | $49,142,000 | 5,046 |
Loan loss allowance | $435,000 | 6,246 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,884,000 | 2,028 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $439,000 | 8,827 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,269,000 | 6,208 |
Total liabilities | $55,316,000 | 6,237 |
Total deposits | $54,918,000 | 6,044 |
Interest-bearing deposits | $52,353,000 | 5,596 |
Deposits held in domestic offices | $54,918,000 | 6,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $191,000 | 4,568 |
Subordinated debt | $0 | 260 |
All other liabilities | $207,000 | 8,897 |
Total equity capital | $6,953,000 | 5,789 |
Total bank equity capital | $6,953,000 | 5,789 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $6,904,000 | 2,147 |
Undivided profits | $49,000 | 10,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 4,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $270,000 | 7,220 |
Earning assets | $56,426,000 | 6,227 |
Long-term assets (5+ years) | $23,493,000 | 2,492 |
Average Assets, year-to-date | $60,230,200 | 6,134 |
Average Assets, quarterly | $61,787,000 | 6,167 |
Volatile liabilities | $8,981,000 | 5,353 |
Insider loans | $580,000 | 5,020 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,328,000 | 3,876 |
Tier 1 (core) risk-based capital | $6,904,000 | 5,664 |
Tier 2 risk-based capital | $435,000 | 5,694 |
Total risk weighted assets | $36,837,500 | 6,257 |
Total unused commitments | $8,328,000 | 3,878 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $57,908,000 | 6,671 |
Cash and due from depository institutions | $829,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $7,537,000 | 8,789 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,858 |
Net loans & leases | $47,133,000 | 5,257 |
Loan loss allowance | $405,000 | 6,736 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,693,000 | 4,281 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $416,000 | 9,419 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,908,000 | 6,671 |
Total liabilities | $51,588,000 | 6,683 |
Total deposits | $51,067,000 | 6,497 |
Interest-bearing deposits | $48,803,000 | 6,070 |
Deposits held in domestic offices | $51,067,000 | 6,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $326,000 | 4,241 |
Subordinated debt | $0 | 298 |
All other liabilities | $195,000 | 9,342 |
Total equity capital | $6,320,000 | 6,232 |
Total bank equity capital | $6,320,000 | 6,232 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $6,308,000 | 2,364 |
Undivided profits | $12,000 | 10,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $268,000 | 7,381 |
Earning assets | $54,970,000 | 6,526 |
Long-term assets (5+ years) | $25,551,000 | 2,230 |
Average Assets, year-to-date | $56,721,600 | 6,601 |
Average Assets, quarterly | $58,340,500 | 6,585 |
Volatile liabilities | $6,577,000 | 6,252 |
Insider loans | $561,000 | 5,215 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,741,000 | 6,671 |
Tier 1 (core) risk-based capital | $6,308,000 | 6,161 |
Tier 2 risk-based capital | $402,340 | 6,101 |
Total risk weighted assets | $32,184,740 | 6,843 |
Total unused commitments | $2,741,000 | 6,684 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $54,078,000 | 7,098 |
Cash and due from depository institutions | $1,465,000 | 9,704 |
Interest-bearing balances | $385,000 | 3,609 |
Securities | $6,838,000 | 9,453 |
Federal funds sold & reverse repurchase agreements | $1,739,000 | 5,972 |
Net loans & leases | $42,274,000 | 5,602 |
Loan loss allowance | $397,000 | 7,026 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,263,000 | 5,228 |
Other real estate owned | $75,000 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $424,000 | 9,698 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,078,000 | 7,098 |
Total liabilities | $48,454,000 | 7,111 |
Total deposits | $47,820,000 | 6,976 |
Interest-bearing deposits | $45,909,000 | 6,457 |
Deposits held in domestic offices | $47,820,000 | 6,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $432,000 | 3,553 |
Subordinated debt | $0 | 337 |
All other liabilities | $202,000 | 9,674 |
Total equity capital | $5,624,000 | 6,849 |
Total bank equity capital | $5,624,000 | 6,849 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $5,627,000 | 2,581 |
Undivided profits | $-3,000 | 11,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 5,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $281,000 | 7,418 |
Earning assets | $51,236,000 | 6,942 |
Long-term assets (5+ years) | $24,142,000 | 2,181 |
Average Assets, year-to-date | $51,869,600 | 7,071 |
Average Assets, quarterly | $53,792,000 | 7,065 |
Volatile liabilities | $6,603,000 | 5,986 |
Insider loans | $426,000 | 6,117 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,901,000 | 5,650 |
Tier 1 (core) risk-based capital | $5,627,000 | 6,714 |
Tier 2 risk-based capital | $359,430 | 6,626 |
Total risk weighted assets | $28,716,430 | 7,341 |
Total unused commitments | $3,901,000 | 5,661 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $48,698,000 | 7,625 |
Cash and due from depository institutions | $1,270,000 | 9,865 |
Interest-bearing balances | $386,000 | 3,708 |
Securities | $6,185,000 | 10,286 |
Federal funds sold & reverse repurchase agreements | $28,000 | 8,314 |
Net loans & leases | $40,151,000 | 5,759 |
Loan loss allowance | $341,000 | 7,867 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $651,000 | 7,638 |
Other real estate owned | $35,000 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $378,000 | 10,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,698,000 | 7,625 |
Total liabilities | $43,765,000 | 7,638 |
Total deposits | $42,273,000 | 7,575 |
Interest-bearing deposits | $40,579,000 | 7,018 |
Deposits held in domestic offices | $42,273,000 | 7,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,411,000 | 2,866 |
Subordinated debt | $0 | 372 |
All other liabilities | $81,000 | 11,533 |
Total equity capital | $4,933,000 | 7,188 |
Total bank equity capital | $4,933,000 | 7,188 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $5,044,000 | 2,709 |
Undivided profits | $-111,000 | 11,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 8,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $209,000 | 8,284 |
Earning assets | $46,750,000 | 7,395 |
Long-term assets (5+ years) | $25,821,000 | 2,073 |
Average Assets, year-to-date | $48,105,000 | 7,573 |
Average Assets, quarterly | $48,624,000 | 7,591 |
Volatile liabilities | $4,681,000 | 6,988 |
Insider loans | $456,000 | 5,966 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,107,000 | 6,257 |
Tier 1 (core) risk-based capital | $4,968,000 | 7,258 |
Tier 2 risk-based capital | $313,530 | 7,314 |
Total risk weighted assets | $24,978,530 | 8,040 |
Total unused commitments | $3,107,000 | 6,268 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $47,595,000 | 7,967 |
Cash and due from depository institutions | $1,485,000 | 10,317 |
Interest-bearing balances | $574,000 | 4,173 |
Securities | $6,808,000 | 10,405 |
Federal funds sold & reverse repurchase agreements | $411,000 | 9,359 |
Net loans & leases | $38,092,000 | 5,919 |
Loan loss allowance | $335,000 | 8,203 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $465,000 | 8,946 |
Other real estate owned | $35,000 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $299,000 | 11,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,595,000 | 7,967 |
Total liabilities | $43,124,000 | 7,972 |
Total deposits | $42,011,000 | 7,910 |
Interest-bearing deposits | $39,856,000 | 7,411 |
Deposits held in domestic offices | $42,011,000 | 7,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,039,000 | 2,657 |
Subordinated debt | $0 | 413 |
All other liabilities | $74,000 | 12,197 |
Total equity capital | $4,471,000 | 7,831 |
Total bank equity capital | $4,471,000 | 7,831 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $4,471,000 | 2,992 |
Undivided profits | $0 | 12,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 8,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $182,000 | 8,593 |
Earning assets | $45,885,000 | 7,721 |
Long-term assets (5+ years) | $26,666,000 | 2,097 |
Average Assets, year-to-date | $46,308,200 | 7,960 |
Average Assets, quarterly | $47,453,500 | 7,941 |
Volatile liabilities | $5,099,000 | 6,448 |
Insider loans | $366,000 | 6,684 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,068,000 | 6,315 |
Tier 1 (core) risk-based capital | $4,471,000 | 7,760 |
Tier 2 risk-based capital | $299,210 | 7,608 |
Total risk weighted assets | $23,900,810 | 8,346 |
Total unused commitments | $3,068,000 | 6,336 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $44,762,000 | 8,426 |
Cash and due from depository institutions | $1,241,000 | 11,407 |
Interest-bearing balances | $481,000 | 5,087 |
Securities | $4,826,000 | 11,693 |
Federal funds sold & reverse repurchase agreements | $1,705,000 | 7,031 |
Net loans & leases | $35,107,000 | 6,305 |
Loan loss allowance | $400,000 | 7,493 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $446,000 | 9,291 |
Other real estate owned | $1,117,000 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $320,000 | 11,509 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,762,000 | 8,426 |
Total liabilities | $41,012,000 | 8,395 |
Total deposits | $40,088,000 | 8,336 |
Interest-bearing deposits | $38,892,000 | 7,751 |
Deposits held in domestic offices | $40,088,000 | 8,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $757,000 | 2,794 |
Subordinated debt | $0 | 482 |
All other liabilities | $167,000 | 10,777 |
Total equity capital | $3,750,000 | 8,589 |
Total bank equity capital | $3,750,000 | 8,589 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $3,750,000 | 3,371 |
Undivided profits | $0 | 12,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 4,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $221,000 | 8,165 |
Earning assets | $42,119,000 | 8,239 |
Long-term assets (5+ years) | $26,328,000 | 2,092 |
Average Assets, year-to-date | $43,390,000 | 8,425 |
Average Assets, quarterly | $44,090,500 | 8,439 |
Volatile liabilities | $3,812,000 | 7,615 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,098,000 | 5,993 |
Tier 1 (core) risk-based capital | $3,750,000 | 8,525 |
Tier 2 risk-based capital | $298,620 | 7,631 |
Total risk weighted assets | $23,788,220 | 8,507 |
Total unused commitments | $3,098,000 | 6,020 |
Derivatives | $0 | 651 |