Home > Connection Bank > Assets and Liabilities
Connection Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 63 | 1,948 |
Assets and Liabilities | ||
Total Assets: | $482,867,000 | 1,825 |
Cash and due from depository institutions | $22,053,000 | 1,948 |
Interest-bearing balances | $13,893,000 | 2,139 |
Securities | $14,474,000 | 3,800 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $414,512,000 | 1,470 |
Loan loss allowance | $4,739,000 | 1,564 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,888,000 | 1,246 |
Other real estate owned | $0 | 1,948 |
Goodwill and other intangibles | $3,322,000 | 970 |
All other assets | $17,618,000 | 1,525 |
Life insurance assets | $7,923,000 | 1,346 |
Total liabilities and capital | $482,867,000 | 1,806 |
Total liabilities | $436,490,000 | 1,794 |
Total deposits | $399,612,000 | 1,828 |
Interest-bearing deposits | $299,232,000 | 1,833 |
Deposits held in domestic offices | $399,612,000 | 1,827 |
% insured | 71.74% | 2,953 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $34,000,000 | 1,175 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,878,000 | 2,040 |
Total equity capital | $46,377,000 | 1,806 |
Total bank equity capital | $46,377,000 | 1,792 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,250,000 | 1,243 |
Surplus | $29,008,000 | 1,160 |
Undivided profits | $16,119,000 | 2,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 2,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,424,000 | 1,784 |
Earning assets | $442,879,000 | 1,818 |
Long-term assets (5+ years) | $143,048,000 | 1,794 |
Average Assets, year-to-date | $471,073,800 | 1,794 |
Average Assets, quarterly | $479,406,500 | 1,795 |
Volatile liabilities | $41,487,000 | 1,821 |
Insider loans | $2,929,000 | 1,559 |
FHLB advances | $34,000,000 | 909 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $40,731,000 | 2,009 |
Tier 1 (core) risk-based capital | $44,834,000 | 2,012 |
Tier 2 risk-based capital | $4,777,000 | 1,172 |
Total risk weighted assets | $416,098,000 | 1,199 |
Total unused commitments | $40,731,000 | 2,009 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 65 | 1,913 |
Assets and Liabilities | ||
Total Assets: | $475,946,000 | 1,823 |
Cash and due from depository institutions | $25,994,000 | 1,913 |
Interest-bearing balances | $18,545,000 | 1,800 |
Securities | $14,306,000 | 3,828 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $403,707,000 | 1,476 |
Loan loss allowance | $4,539,000 | 1,594 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $11,074,000 | 1,225 |
Other real estate owned | $0 | 1,913 |
Goodwill and other intangibles | $3,354,000 | 973 |
All other assets | $17,511,000 | 1,565 |
Life insurance assets | $7,869,000 | 1,360 |
Total liabilities and capital | $475,946,000 | 1,803 |
Total liabilities | $429,700,000 | 1,801 |
Total deposits | $393,537,000 | 1,840 |
Interest-bearing deposits | $302,494,000 | 1,791 |
Deposits held in domestic offices | $393,537,000 | 1,838 |
% insured | 75.71% | 2,390 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $34,000,000 | 1,116 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,163,000 | 2,374 |
Total equity capital | $46,246,000 | 1,719 |
Total bank equity capital | $46,246,000 | 1,705 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,250,000 | 1,262 |
Surplus | $29,008,000 | 1,155 |
Undivided profits | $15,988,000 | 2,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,555,000 | 1,696 |
Earning assets | $436,558,000 | 1,808 |
Long-term assets (5+ years) | $150,356,000 | 1,746 |
Average Assets, year-to-date | $468,125,500 | 1,801 |
Average Assets, quarterly | $470,996,000 | 1,802 |
Volatile liabilities | $39,435,000 | 1,808 |
Insider loans | $2,999,000 | 1,529 |
FHLB advances | $34,000,000 | 886 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $32,286,000 | 2,276 |
Tier 1 (core) risk-based capital | $45,107,000 | 2,004 |
Tier 2 risk-based capital | $4,565,000 | 1,188 |
Total risk weighted assets | $404,947,000 | 1,206 |
Total unused commitments | $32,286,000 | 2,276 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 65 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $466,046,000 | 1,835 |
Cash and due from depository institutions | $29,678,000 | 1,929 |
Interest-bearing balances | $23,736,000 | 1,520 |
Securities | $14,783,000 | 3,842 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $389,675,000 | 1,500 |
Loan loss allowance | $4,527,000 | 1,589 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $11,273,000 | 1,186 |
Other real estate owned | $111,000 | 1,929 |
Goodwill and other intangibles | $3,387,000 | 965 |
All other assets | $17,139,000 | 1,529 |
Life insurance assets | $7,818,000 | 1,363 |
Total liabilities and capital | $466,046,000 | 1,814 |
Total liabilities | $420,169,000 | 1,821 |
Total deposits | $383,567,000 | 1,865 |
Interest-bearing deposits | $295,852,000 | 1,795 |
Deposits held in domestic offices | $383,567,000 | 1,863 |
% insured | 72.34% | 2,904 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $34,000,000 | 1,122 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,602,000 | 2,035 |
Total equity capital | $45,877,000 | 1,749 |
Total bank equity capital | $45,877,000 | 1,739 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,250,000 | 1,261 |
Surplus | $29,008,000 | 1,149 |
Undivided profits | $15,619,000 | 2,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,059,000 | 1,810 |
Earning assets | $428,194,000 | 1,827 |
Long-term assets (5+ years) | $156,175,000 | 1,750 |
Average Assets, year-to-date | $465,518,667 | 1,809 |
Average Assets, quarterly | $472,252,000 | 1,800 |
Volatile liabilities | $27,409,000 | 2,158 |
Insider loans | $2,947,000 | 1,535 |
FHLB advances | $34,000,000 | 925 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $33,962,000 | 2,238 |
Tier 1 (core) risk-based capital | $44,564,000 | 2,000 |
Tier 2 risk-based capital | $4,527,000 | 1,188 |
Total risk weighted assets | $395,584,000 | 1,217 |
Total unused commitments | $33,962,000 | 2,239 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 64 | 1,947 |
Assets and Liabilities | ||
Total Assets: | $478,458,000 | 1,804 |
Cash and due from depository institutions | $53,262,000 | 1,947 |
Interest-bearing balances | $45,341,000 | 1,046 |
Securities | $15,571,000 | 3,892 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $377,755,000 | 1,520 |
Loan loss allowance | $4,535,000 | 1,602 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,370,000 | 1,177 |
Other real estate owned | $0 | 1,947 |
Goodwill and other intangibles | $3,331,000 | 997 |
All other assets | $17,169,000 | 1,516 |
Life insurance assets | $7,769,000 | 1,384 |
Total liabilities and capital | $478,458,000 | 1,804 |
Total liabilities | $432,887,000 | 1,802 |
Total deposits | $395,640,000 | 1,836 |
Interest-bearing deposits | $301,125,000 | 1,801 |
Deposits held in domestic offices | $395,640,000 | 1,835 |
% insured | 69.20% | 3,264 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,000,000 | 941 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,247,000 | 2,138 |
Total equity capital | $45,571,000 | 1,755 |
Total bank equity capital | $45,571,000 | 1,754 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,250,000 | 1,232 |
Surplus | $29,008,000 | 1,167 |
Undivided profits | $15,313,000 | 2,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 2,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,934,000 | 1,830 |
Earning assets | $438,667,000 | 1,817 |
Long-term assets (5+ years) | $160,244,000 | 1,776 |
Average Assets, year-to-date | $465,255,000 | 1,837 |
Average Assets, quarterly | $465,255,000 | 1,837 |
Volatile liabilities | $26,087,000 | 2,032 |
Insider loans | $3,013,000 | 1,504 |
FHLB advances | $35,000,000 | 829 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $40,149,000 | 2,109 |
Tier 1 (core) risk-based capital | $44,072,000 | 2,033 |
Tier 2 risk-based capital | $4,535,000 | 1,179 |
Total risk weighted assets | $392,948,000 | 1,231 |
Total unused commitments | $40,149,000 | 2,109 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 63 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $452,052,000 | 1,881 |
Cash and due from depository institutions | $29,603,000 | 1,993 |
Interest-bearing balances | $23,840,000 | 1,495 |
Securities | $15,864,000 | 3,906 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $375,474,000 | 1,533 |
Loan loss allowance | $3,785,000 | 1,784 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,485,000 | 1,161 |
Other real estate owned | $20,000 | 1,993 |
Goodwill and other intangibles | $3,364,000 | 1,000 |
All other assets | $16,242,000 | 1,607 |
Life insurance assets | $7,721,000 | 1,390 |
Total liabilities and capital | $452,052,000 | 1,881 |
Total liabilities | $407,307,000 | 1,892 |
Total deposits | $389,098,000 | 1,880 |
Interest-bearing deposits | $291,628,000 | 1,830 |
Deposits held in domestic offices | $389,098,000 | 1,878 |
% insured | 68.73% | 3,145 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $16,000,000 | 1,310 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,209,000 | 2,070 |
Total equity capital | $44,745,000 | 1,739 |
Total bank equity capital | $44,745,000 | 1,738 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,250,000 | 1,242 |
Surplus | $29,008,000 | 1,166 |
Undivided profits | $14,487,000 | 2,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 2,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,969,000 | 1,868 |
Earning assets | $415,178,000 | 1,888 |
Long-term assets (5+ years) | $167,466,000 | 1,761 |
Average Assets, year-to-date | $408,321,400 | 2,000 |
Average Assets, quarterly | $436,826,500 | 1,917 |
Volatile liabilities | $21,709,000 | 2,116 |
Insider loans | $2,836,000 | 1,569 |
FHLB advances | $16,000,000 | 1,228 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $36,106,000 | 2,214 |
Tier 1 (core) risk-based capital | $43,257,000 | 2,054 |
Tier 2 risk-based capital | $3,785,000 | 1,318 |
Total risk weighted assets | $385,165,000 | 1,265 |
Total unused commitments | $36,106,000 | 2,214 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 64 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $421,601,000 | 1,981 |
Cash and due from depository institutions | $14,598,000 | 1,971 |
Interest-bearing balances | $7,677,000 | 2,942 |
Securities | $16,085,000 | 3,916 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $361,118,000 | 1,555 |
Loan loss allowance | $3,636,000 | 1,827 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,510,000 | 1,135 |
Other real estate owned | $15,000 | 1,971 |
Goodwill and other intangibles | $3,396,000 | 1,002 |
All other assets | $14,879,000 | 1,686 |
Life insurance assets | $7,673,000 | 1,402 |
Total liabilities and capital | $421,601,000 | 1,981 |
Total liabilities | $376,177,000 | 1,999 |
Total deposits | $374,342,000 | 1,940 |
Interest-bearing deposits | $275,345,000 | 1,894 |
Deposits held in domestic offices | $374,342,000 | 1,938 |
% insured | 71.72% | 2,797 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,835,000 | 2,228 |
Total equity capital | $45,424,000 | 1,682 |
Total bank equity capital | $45,424,000 | 1,681 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,250,000 | 1,256 |
Surplus | $29,008,000 | 1,168 |
Undivided profits | $15,166,000 | 2,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 2,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,824,000 | 1,869 |
Earning assets | $384,880,000 | 1,995 |
Long-term assets (5+ years) | $171,149,000 | 1,731 |
Average Assets, year-to-date | $397,388,750 | 2,050 |
Average Assets, quarterly | $408,460,500 | 2,025 |
Volatile liabilities | $6,483,000 | 3,267 |
Insider loans | $2,897,000 | 1,531 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $31,621,000 | 2,401 |
Tier 1 (core) risk-based capital | $44,040,000 | 2,013 |
Tier 2 risk-based capital | $3,636,000 | 1,354 |
Total risk weighted assets | $368,400,000 | 1,299 |
Total unused commitments | $31,621,000 | 2,401 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 88 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $395,320,000 | 2,080 |
Cash and due from depository institutions | $14,060,000 | 1,553 |
Interest-bearing balances | $2,805,000 | 3,984 |
Securities | $16,803,000 | 3,916 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $333,084,000 | 1,606 |
Loan loss allowance | $3,346,000 | 1,933 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $12,001,000 | 1,097 |
Other real estate owned | $15,000 | 1,553 |
Goodwill and other intangibles | $4,795,000 | 865 |
All other assets | $14,562,000 | 1,649 |
Life insurance assets | $7,626,000 | 1,404 |
Total liabilities and capital | $395,320,000 | 2,080 |
Total liabilities | $352,312,000 | 2,107 |
Total deposits | $349,882,000 | 2,060 |
Interest-bearing deposits | $255,457,000 | 2,027 |
Deposits held in domestic offices | $349,882,000 | 2,060 |
% insured | 71.21% | 2,945 |
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 | $2,430,000 | 1,863 |
Total equity capital | $43,008,000 | 1,801 |
Total bank equity capital | $43,008,000 | 1,800 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,250,000 | 1,249 |
Surplus | $29,008,000 | 1,151 |
Undivided profits | $12,750,000 | 2,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 2,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,545,000 | 2,006 |
Earning assets | $352,692,000 | 2,143 |
Long-term assets (5+ years) | $168,402,000 | 1,780 |
Average Assets, year-to-date | $389,318,000 | 2,096 |
Average Assets, quarterly | $390,812,000 | 2,093 |
Volatile liabilities | $6,973,000 | 3,125 |
Insider loans | $3,161,000 | 1,487 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $30,777,000 | 2,437 |
Tier 1 (core) risk-based capital | $40,037,000 | 2,127 |
Tier 2 risk-based capital | $3,346,000 | 1,407 |
Total risk weighted assets | $343,040,000 | 1,325 |
Total unused commitments | $30,777,000 | 2,437 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 83 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $386,304,000 | 2,114 |
Cash and due from depository institutions | $37,440,000 | 1,630 |
Interest-bearing balances | $24,191,000 | 2,418 |
Securities | $20,042,000 | 3,740 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $297,291,000 | 1,694 |
Loan loss allowance | $2,997,000 | 2,072 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $12,073,000 | 1,098 |
Other real estate owned | $15,000 | 1,630 |
Goodwill and other intangibles | $4,823,000 | 866 |
All other assets | $14,620,000 | 1,566 |
Life insurance assets | $7,580,000 | 1,402 |
Total liabilities and capital | $386,304,000 | 2,114 |
Total liabilities | $351,215,000 | 2,096 |
Total deposits | $349,123,000 | 2,053 |
Interest-bearing deposits | $257,237,000 | 2,032 |
Deposits held in domestic offices | $349,123,000 | 2,053 |
% insured | 69.91% | 3,146 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,092,000 | 2,012 |
Total equity capital | $35,089,000 | 2,188 |
Total bank equity capital | $35,089,000 | 2,188 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,250,000 | 1,252 |
Surplus | $21,319,000 | 1,415 |
Undivided profits | $12,520,000 | 2,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 2,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,391,000 | 2,019 |
Earning assets | $341,524,000 | 2,195 |
Long-term assets (5+ years) | $149,412,000 | 1,893 |
Average Assets, year-to-date | $386,317,000 | 2,113 |
Average Assets, quarterly | $386,317,000 | 2,113 |
Volatile liabilities | $6,958,000 | 3,135 |
Insider loans | $2,624,000 | 1,654 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $37,740,000 | 2,197 |
Tier 1 (core) risk-based capital | $31,178,000 | 2,482 |
Tier 2 risk-based capital | $2,997,000 | 1,461 |
Total risk weighted assets | $318,639,000 | 1,358 |
Total unused commitments | $37,740,000 | 2,197 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 84 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $386,330,000 | 2,117 |
Cash and due from depository institutions | $48,639,000 | 1,638 |
Interest-bearing balances | $35,394,000 | 2,043 |
Securities | $21,166,000 | 3,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $291,835,000 | 1,729 |
Loan loss allowance | $2,915,000 | 2,117 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,257,000 | 1,059 |
Other real estate owned | $40,000 | 1,638 |
Goodwill and other intangibles | $4,908,000 | 862 |
All other assets | $7,485,000 | 2,273 |
Life insurance assets | $546,000 | 3,088 |
Total liabilities and capital | $386,330,000 | 2,117 |
Total liabilities | $351,394,000 | 2,085 |
Total deposits | $344,771,000 | 2,065 |
Interest-bearing deposits | $244,975,000 | 2,083 |
Deposits held in domestic offices | $344,771,000 | 2,065 |
% insured | 69.38% | 3,269 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $4,200,000 | 1,775 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,423,000 | 1,880 |
Total equity capital | $34,936,000 | 2,335 |
Total bank equity capital | $34,936,000 | 2,335 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,250,000 | 1,269 |
Surplus | $20,919,000 | 1,431 |
Undivided profits | $12,767,000 | 2,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 3,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,377,000 | 2,118 |
Earning assets | $348,395,000 | 2,168 |
Long-term assets (5+ years) | $144,675,000 | 1,942 |
Average Assets, year-to-date | $375,494,800 | 2,086 |
Average Assets, quarterly | $381,015,500 | 2,115 |
Volatile liabilities | $11,149,000 | 2,618 |
Insider loans | $2,436,000 | 1,718 |
FHLB advances | $4,200,000 | 1,620 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $33,832,000 | 2,240 |
Tier 1 (core) risk-based capital | $30,135,000 | 2,527 |
Tier 2 risk-based capital | $2,915,000 | 1,476 |
Total risk weighted assets | $305,420,000 | 1,382 |
Total unused commitments | $33,832,000 | 2,240 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 88 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $375,701,000 | 2,159 |
Cash and due from depository institutions | $35,485,000 | 1,582 |
Interest-bearing balances | $22,607,000 | 2,666 |
Securities | $20,637,000 | 3,620 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $291,155,000 | 1,754 |
Loan loss allowance | $2,799,000 | 2,201 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,452,000 | 1,057 |
Other real estate owned | $0 | 1,582 |
Goodwill and other intangibles | $4,994,000 | 856 |
All other assets | $10,978,000 | 1,808 |
Life insurance assets | $4,127,000 | 1,988 |
Total liabilities and capital | $375,701,000 | 2,159 |
Total liabilities | $341,433,000 | 2,118 |
Total deposits | $334,022,000 | 2,094 |
Interest-bearing deposits | $245,984,000 | 2,072 |
Deposits held in domestic offices | $334,022,000 | 2,094 |
% insured | 70.98% | 3,254 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,200,000 | 1,890 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,211,000 | 1,721 |
Total equity capital | $34,268,000 | 2,399 |
Total bank equity capital | $34,268,000 | 2,399 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,250,000 | 1,291 |
Surplus | $20,919,000 | 1,434 |
Undivided profits | $12,099,000 | 3,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 2,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,577,000 | 1,996 |
Earning assets | $334,399,000 | 2,241 |
Long-term assets (5+ years) | $136,603,000 | 1,984 |
Average Assets, year-to-date | $372,786,000 | 2,118 |
Average Assets, quarterly | $374,398,500 | 2,149 |
Volatile liabilities | $10,221,000 | 2,810 |
Insider loans | $2,957,000 | 1,570 |
FHLB advances | $4,200,000 | 1,702 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $27,727,000 | 2,496 |
Tier 1 (core) risk-based capital | $29,166,000 | 2,602 |
Tier 2 risk-based capital | $2,799,000 | 1,506 |
Total risk weighted assets | $290,997,000 | 1,407 |
Total unused commitments | $27,727,000 | 2,496 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 92 | 1,520 |
Assets and Liabilities | ||
Total Assets: | $373,096,000 | 2,142 |
Cash and due from depository institutions | $40,026,000 | 1,520 |
Interest-bearing balances | $28,031,000 | 2,391 |
Securities | $20,979,000 | 3,565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $283,920,000 | 1,811 |
Loan loss allowance | $2,753,000 | 2,219 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,679,000 | 1,037 |
Other real estate owned | $0 | 1,520 |
Goodwill and other intangibles | $5,079,000 | 837 |
All other assets | $10,413,000 | 1,871 |
Life insurance assets | $4,100,000 | 1,968 |
Total liabilities and capital | $373,096,000 | 2,142 |
Total liabilities | $339,656,000 | 2,107 |
Total deposits | $331,519,000 | 2,078 |
Interest-bearing deposits | $243,751,000 | 2,071 |
Deposits held in domestic offices | $331,519,000 | 2,078 |
% insured | 71.02% | 3,364 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,200,000 | 1,980 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,937,000 | 1,485 |
Total equity capital | $33,440,000 | 2,416 |
Total bank equity capital | $33,440,000 | 2,415 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,250,000 | 1,298 |
Surplus | $20,919,000 | 1,411 |
Undivided profits | $11,271,000 | 3,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 2,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,368,000 | 2,170 |
Earning assets | $332,930,000 | 2,225 |
Long-term assets (5+ years) | $129,367,000 | 2,001 |
Average Assets, year-to-date | $371,814,333 | 2,109 |
Average Assets, quarterly | $371,938,500 | 2,138 |
Volatile liabilities | $10,278,000 | 2,832 |
Insider loans | $2,684,000 | 1,695 |
FHLB advances | $4,200,000 | 1,766 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $30,269,000 | 2,388 |
Tier 1 (core) risk-based capital | $28,231,000 | 2,614 |
Tier 2 risk-based capital | $2,753,000 | 1,497 |
Total risk weighted assets | $276,192,000 | 1,417 |
Total unused commitments | $30,269,000 | 2,388 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 89 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $370,781,000 | 2,136 |
Cash and due from depository institutions | $49,353,000 | 1,554 |
Interest-bearing balances | $34,816,000 | 2,204 |
Securities | $19,512,000 | 3,545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $273,144,000 | 1,856 |
Loan loss allowance | $2,689,000 | 2,260 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,116,000 | 1,013 |
Other real estate owned | $79,000 | 1,554 |
Goodwill and other intangibles | $5,164,000 | 819 |
All other assets | $10,413,000 | 1,854 |
Life insurance assets | $4,074,000 | 1,944 |
Total liabilities and capital | $370,781,000 | 2,136 |
Total liabilities | $338,155,000 | 2,103 |
Total deposits | $329,781,000 | 2,074 |
Interest-bearing deposits | $243,781,000 | 2,048 |
Deposits held in domestic offices | $329,781,000 | 2,074 |
% insured | 70.39% | 3,562 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,200,000 | 2,029 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,174,000 | 1,438 |
Total equity capital | $32,626,000 | 2,411 |
Total bank equity capital | $32,626,000 | 2,410 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,250,000 | 1,305 |
Surplus | $20,919,000 | 1,388 |
Undivided profits | $10,457,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 2,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,244,000 | 2,277 |
Earning assets | $327,472,000 | 2,225 |
Long-term assets (5+ years) | $113,246,000 | 2,086 |
Average Assets, year-to-date | $371,173,500 | 2,102 |
Average Assets, quarterly | $371,173,500 | 2,102 |
Volatile liabilities | $10,859,000 | 2,762 |
Insider loans | $2,746,000 | 1,685 |
FHLB advances | $4,200,000 | 1,807 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $29,506,000 | 2,381 |
Tier 1 (core) risk-based capital | $27,291,000 | 2,644 |
Tier 2 risk-based capital | $2,689,000 | 1,505 |
Total risk weighted assets | $263,658,000 | 1,435 |
Total unused commitments | $29,506,000 | 2,381 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 85 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $371,566,000 | 2,063 |
Cash and due from depository institutions | $55,531,000 | 1,624 |
Interest-bearing balances | $37,907,000 | 1,884 |
Securities | $20,402,000 | 3,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $267,852,000 | 1,863 |
Loan loss allowance | $2,643,000 | 2,257 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,422,000 | 1,135 |
Other real estate owned | $75,000 | 1,624 |
Goodwill and other intangibles | $5,206,000 | 818 |
All other assets | $11,078,000 | 1,766 |
Life insurance assets | $4,049,000 | 1,936 |
Total liabilities and capital | $371,566,000 | 2,063 |
Total liabilities | $338,719,000 | 2,028 |
Total deposits | $321,636,000 | 2,034 |
Interest-bearing deposits | $240,461,000 | 2,002 |
Deposits held in domestic offices | $321,636,000 | 2,034 |
% insured | 67.70% | 3,845 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $13,200,000 | 1,368 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,883,000 | 1,506 |
Total equity capital | $32,847,000 | 2,406 |
Total bank equity capital | $32,847,000 | 2,404 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,250,000 | 1,310 |
Surplus | $20,919,000 | 1,379 |
Undivided profits | $10,678,000 | 3,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 2,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,327,000 | 2,338 |
Earning assets | $326,161,000 | 2,151 |
Long-term assets (5+ years) | $104,565,000 | 2,093 |
Average Assets, year-to-date | $339,176,600 | 2,099 |
Average Assets, quarterly | $359,192,500 | 2,101 |
Volatile liabilities | $17,249,000 | 2,227 |
Insider loans | $2,600,000 | 1,743 |
FHLB advances | $13,200,000 | 1,142 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $28,718,000 | 2,335 |
Tier 1 (core) risk-based capital | $27,273,000 | 2,607 |
Tier 2 risk-based capital | $2,643,000 | 1,508 |
Total risk weighted assets | $260,346,000 | 1,448 |
Total unused commitments | $28,718,000 | 2,335 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 87 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $346,819,000 | 2,136 |
Cash and due from depository institutions | $21,154,000 | 1,583 |
Interest-bearing balances | $1,514,000 | 4,527 |
Securities | $21,334,000 | 3,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $279,472,000 | 1,841 |
Loan loss allowance | $2,533,000 | 2,287 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,323,000 | 1,320 |
Other real estate owned | $180,000 | 1,583 |
Goodwill and other intangibles | $5,250,000 | 816 |
All other assets | $10,106,000 | 1,870 |
Life insurance assets | $4,023,000 | 1,910 |
Total liabilities and capital | $346,819,000 | 2,136 |
Total liabilities | $313,462,000 | 2,109 |
Total deposits | $293,404,000 | 2,123 |
Interest-bearing deposits | $216,784,000 | 2,126 |
Deposits held in domestic offices | $293,404,000 | 2,123 |
% insured | 70.04% | 3,762 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $16,200,000 | 1,428 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,858,000 | 1,553 |
Total equity capital | $33,357,000 | 2,387 |
Total bank equity capital | $33,357,000 | 2,387 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,250,000 | 1,317 |
Surplus | $20,919,000 | 1,365 |
Undivided profits | $11,188,000 | 3,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 3,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,615,000 | 2,150 |
Earning assets | $302,320,000 | 2,258 |
Long-term assets (5+ years) | $96,939,000 | 2,092 |
Average Assets, year-to-date | $331,079,250 | 2,113 |
Average Assets, quarterly | $345,027,000 | 2,135 |
Volatile liabilities | $19,478,000 | 2,164 |
Insider loans | $2,909,000 | 1,659 |
FHLB advances | $16,200,000 | 1,160 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $26,124,000 | 2,435 |
Tier 1 (core) risk-based capital | $27,673,000 | 2,575 |
Tier 2 risk-based capital | $2,533,000 | 1,532 |
Total risk weighted assets | $251,276,000 | 1,466 |
Total unused commitments | $26,124,000 | 2,435 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 88 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $343,235,000 | 2,142 |
Cash and due from depository institutions | $16,475,000 | 1,562 |
Interest-bearing balances | $2,665,000 | 4,374 |
Securities | $25,657,000 | 3,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $276,961,000 | 1,843 |
Loan loss allowance | $2,465,000 | 2,285 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,588,000 | 1,402 |
Other real estate owned | $180,000 | 1,562 |
Goodwill and other intangibles | $5,303,000 | 814 |
All other assets | $10,071,000 | 1,851 |
Life insurance assets | $3,996,000 | 1,912 |
Total liabilities and capital | $343,235,000 | 2,142 |
Total liabilities | $310,416,000 | 2,124 |
Total deposits | $285,701,000 | 2,146 |
Interest-bearing deposits | $213,163,000 | 2,129 |
Deposits held in domestic offices | $285,701,000 | 2,146 |
% insured | 72.27% | 3,613 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $20,700,000 | 1,337 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,015,000 | 1,535 |
Total equity capital | $32,819,000 | 2,373 |
Total bank equity capital | $32,819,000 | 2,373 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,250,000 | 1,324 |
Surplus | $20,919,000 | 1,353 |
Undivided profits | $10,650,000 | 3,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,397,000 | 2,285 |
Earning assets | $305,283,000 | 2,224 |
Long-term assets (5+ years) | $97,103,000 | 2,045 |
Average Assets, year-to-date | $325,832,667 | 2,114 |
Average Assets, quarterly | $328,870,000 | 2,135 |
Volatile liabilities | $24,449,000 | 1,950 |
Insider loans | $2,609,000 | 1,798 |
FHLB advances | $20,700,000 | 1,060 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,305,000 | 2,451 |
Tier 1 (core) risk-based capital | $27,052,000 | 2,597 |
Tier 2 risk-based capital | $2,465,000 | 1,557 |
Total risk weighted assets | $226,392,000 | 1,566 |
Total unused commitments | $25,305,000 | 2,451 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 89 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $314,505,000 | 2,144 |
Cash and due from depository institutions | $21,135,000 | 1,563 |
Interest-bearing balances | $3,653,000 | 4,016 |
Securities | $19,373,000 | 3,339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $249,599,000 | 1,859 |
Loan loss allowance | $2,463,000 | 2,206 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,634,000 | 1,407 |
Other real estate owned | $215,000 | 1,563 |
Goodwill and other intangibles | $5,379,000 | 801 |
All other assets | $10,170,000 | 1,807 |
Life insurance assets | $3,971,000 | 1,926 |
Total liabilities and capital | $314,505,000 | 2,144 |
Total liabilities | $282,406,000 | 2,109 |
Total deposits | $258,562,000 | 2,165 |
Interest-bearing deposits | $193,304,000 | 2,213 |
Deposits held in domestic offices | $258,562,000 | 2,165 |
% insured | 72.52% | 3,787 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,200,000 | 1,111 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,644,000 | 2,278 |
Total equity capital | $32,099,000 | 2,360 |
Total bank equity capital | $32,099,000 | 2,359 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,250,000 | 1,334 |
Surplus | $20,919,000 | 1,354 |
Undivided profits | $9,930,000 | 3,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,307,000 | 2,148 |
Earning assets | $272,625,000 | 2,256 |
Long-term assets (5+ years) | $93,292,000 | 2,044 |
Average Assets, year-to-date | $317,131,500 | 2,113 |
Average Assets, quarterly | $317,131,500 | 2,113 |
Volatile liabilities | $27,081,000 | 1,797 |
Insider loans | $2,878,000 | 1,686 |
FHLB advances | $22,200,000 | 1,050 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $23,198,000 | 2,515 |
Tier 1 (core) risk-based capital | $26,945,000 | 2,594 |
Tier 2 risk-based capital | $2,463,000 | 1,558 |
Total risk weighted assets | $245,525,000 | 1,516 |
Total unused commitments | $23,198,000 | 2,515 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 90 | 1,550 |
Assets and Liabilities | ||
Total Assets: | $319,758,000 | 2,094 |
Cash and due from depository institutions | $24,681,000 | 1,550 |
Interest-bearing balances | $5,076,000 | 3,652 |
Securities | $23,943,000 | 3,150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $247,329,000 | 1,868 |
Loan loss allowance | $2,430,000 | 2,199 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,637,000 | 1,399 |
Other real estate owned | $80,000 | 1,550 |
Goodwill and other intangibles | $5,467,000 | 790 |
All other assets | $9,621,000 | 1,875 |
Life insurance assets | $3,946,000 | 1,939 |
Total liabilities and capital | $319,758,000 | 2,094 |
Total liabilities | $288,314,000 | 2,055 |
Total deposits | $281,400,000 | 2,024 |
Interest-bearing deposits | $217,503,000 | 2,022 |
Deposits held in domestic offices | $281,400,000 | 2,024 |
% insured | 75.53% | 3,416 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,700,000 | 2,116 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,214,000 | 1,966 |
Total equity capital | $31,444,000 | 2,382 |
Total bank equity capital | $31,444,000 | 2,379 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,250,000 | 1,353 |
Surplus | $20,919,000 | 1,356 |
Undivided profits | $9,275,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 2,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,349,000 | 2,166 |
Earning assets | $276,348,000 | 2,223 |
Long-term assets (5+ years) | $96,184,000 | 1,958 |
Average Assets, year-to-date | $304,350,400 | 2,138 |
Average Assets, quarterly | $313,871,000 | 2,116 |
Volatile liabilities | $15,292,000 | 2,501 |
Insider loans | $3,344,000 | 1,538 |
FHLB advances | $4,700,000 | 1,997 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $22,366,000 | 2,530 |
Tier 1 (core) risk-based capital | $25,945,000 | 2,658 |
Tier 2 risk-based capital | $2,430,000 | 2,047 |
Total risk weighted assets | $249,344,000 | 1,936 |
Total unused commitments | $22,366,000 | 2,530 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 89 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $307,984,000 | 2,171 |
Cash and due from depository institutions | $13,371,000 | 1,562 |
Interest-bearing balances | $3,704,000 | 3,979 |
Securities | $26,079,000 | 3,076 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $245,111,000 | 1,888 |
Loan loss allowance | $2,397,000 | 2,243 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,679,000 | 1,376 |
Other real estate owned | $249,000 | 1,562 |
Goodwill and other intangibles | $5,536,000 | 780 |
All other assets | $8,959,000 | 1,998 |
Life insurance assets | $3,920,000 | 1,957 |
Total liabilities and capital | $307,984,000 | 2,171 |
Total liabilities | $275,852,000 | 2,130 |
Total deposits | $266,647,000 | 2,102 |
Interest-bearing deposits | $212,486,000 | 2,049 |
Deposits held in domestic offices | $266,647,000 | 2,102 |
% insured | 79.44% | 2,942 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,100,000 | 1,894 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,105,000 | 2,136 |
Total equity capital | $32,132,000 | 2,365 |
Total bank equity capital | $32,132,000 | 2,365 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,250,000 | 1,377 |
Surplus | $20,919,000 | 1,356 |
Undivided profits | $9,963,000 | 3,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,562,000 | 1,997 |
Earning assets | $274,894,000 | 2,232 |
Long-term assets (5+ years) | $99,486,000 | 1,887 |
Average Assets, year-to-date | $300,498,500 | 2,180 |
Average Assets, quarterly | $307,552,000 | 2,160 |
Volatile liabilities | $17,868,000 | 2,353 |
Insider loans | $3,407,000 | 1,536 |
FHLB advances | $7,100,000 | 1,781 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $24,592,000 | 2,422 |
Tier 1 (core) risk-based capital | $26,571,000 | 2,623 |
Tier 2 risk-based capital | $2,397,000 | 2,085 |
Total risk weighted assets | $246,649,000 | 1,947 |
Total unused commitments | $24,592,000 | 2,422 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 91 | 1,549 |
Assets and Liabilities | ||
Total Assets: | $307,120,000 | 2,167 |
Cash and due from depository institutions | $12,559,000 | 1,549 |
Interest-bearing balances | $6,102,000 | 3,373 |
Securities | $28,807,000 | 2,963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $242,300,000 | 1,889 |
Loan loss allowance | $2,357,000 | 2,266 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,740,000 | 1,361 |
Other real estate owned | $249,000 | 1,549 |
Goodwill and other intangibles | $5,599,000 | 780 |
All other assets | $8,866,000 | 1,996 |
Life insurance assets | $3,895,000 | 1,970 |
Total liabilities and capital | $307,120,000 | 2,167 |
Total liabilities | $275,555,000 | 2,136 |
Total deposits | $266,991,000 | 2,090 |
Interest-bearing deposits | $217,325,000 | 2,023 |
Deposits held in domestic offices | $266,991,000 | 2,090 |
% insured | 80.59% | 2,816 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,917 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,564,000 | 2,359 |
Total equity capital | $31,565,000 | 2,370 |
Total bank equity capital | $31,565,000 | 2,370 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,250,000 | 1,392 |
Surplus | $20,919,000 | 1,355 |
Undivided profits | $9,396,000 | 3,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,373,000 | 2,184 |
Earning assets | $277,209,000 | 2,211 |
Long-term assets (5+ years) | $104,311,000 | 1,842 |
Average Assets, year-to-date | $298,003,330 | 2,195 |
Average Assets, quarterly | $304,627,500 | 2,176 |
Volatile liabilities | $17,797,000 | 2,362 |
Insider loans | $3,466,000 | 1,555 |
FHLB advances | $7,000,000 | 1,800 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $25,950,000 | 2,364 |
Tier 1 (core) risk-based capital | $25,990,000 | 2,648 |
Tier 2 risk-based capital | $2,357,000 | 2,106 |
Total risk weighted assets | $243,830,000 | 1,964 |
Total unused commitments | $25,950,000 | 2,364 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 90 | 1,556 |
Assets and Liabilities | ||
Total Assets: | $302,135,000 | 2,205 |
Cash and due from depository institutions | $22,160,000 | 1,556 |
Interest-bearing balances | $6,373,000 | 3,478 |
Securities | $27,854,000 | 3,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $228,691,000 | 1,984 |
Loan loss allowance | $2,212,000 | 2,349 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,839,000 | 1,349 |
Other real estate owned | $100,000 | 1,556 |
Goodwill and other intangibles | $5,698,000 | 765 |
All other assets | $8,793,000 | 2,014 |
Life insurance assets | $3,871,000 | 1,988 |
Total liabilities and capital | $302,135,000 | 2,205 |
Total liabilities | $271,540,000 | 2,174 |
Total deposits | $270,031,000 | 2,092 |
Interest-bearing deposits | $221,804,000 | 2,006 |
Deposits held in domestic offices | $270,031,000 | 2,092 |
% insured | 79.91% | 2,962 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,509,000 | 2,361 |
Total equity capital | $30,595,000 | 2,403 |
Total bank equity capital | $30,595,000 | 2,402 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,250,000 | 1,413 |
Surplus | $20,919,000 | 1,353 |
Undivided profits | $8,426,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,355,000 | 2,178 |
Earning assets | $262,918,000 | 2,318 |
Long-term assets (5+ years) | $98,449,000 | 1,918 |
Average Assets, year-to-date | $293,445,000 | 2,232 |
Average Assets, quarterly | $293,445,000 | 2,232 |
Volatile liabilities | $10,037,000 | 3,082 |
Insider loans | $3,891,000 | 1,433 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $26,138,000 | 2,394 |
Tier 1 (core) risk-based capital | $25,329,000 | 2,693 |
Tier 2 risk-based capital | $2,212,000 | 2,192 |
Total risk weighted assets | $233,143,000 | 2,042 |
Total unused commitments | $26,138,000 | 2,394 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 89 | 1,586 |
Assets and Liabilities | ||
Total Assets: | $284,755,000 | 2,283 |
Cash and due from depository institutions | $13,706,000 | 1,586 |
Interest-bearing balances | $9,282,000 | 2,624 |
Securities | $21,733,000 | 3,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $225,720,000 | 2,013 |
Loan loss allowance | $2,136,000 | 2,407 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,967,000 | 1,270 |
Other real estate owned | $0 | 1,586 |
Goodwill and other intangibles | $5,794,000 | 755 |
All other assets | $8,835,000 | 2,034 |
Life insurance assets | $3,847,000 | 1,989 |
Total liabilities and capital | $284,755,000 | 2,283 |
Total liabilities | $256,296,000 | 2,253 |
Total deposits | $254,847,000 | 2,165 |
Interest-bearing deposits | $205,365,000 | 2,096 |
Deposits held in domestic offices | $254,847,000 | 2,165 |
% insured | 81.32% | 2,659 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,449,000 | 2,372 |
Total equity capital | $28,459,000 | 2,481 |
Total bank equity capital | $28,459,000 | 2,480 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,250,000 | 1,425 |
Surplus | $19,775,000 | 1,409 |
Undivided profits | $7,434,000 | 3,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 2,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,127,000 | 2,518 |
Earning assets | $256,735,000 | 2,333 |
Long-term assets (5+ years) | $95,947,000 | 1,965 |
Average Assets, year-to-date | $278,685,400 | 2,275 |
Average Assets, quarterly | $281,811,500 | 2,292 |
Volatile liabilities | $7,462,000 | 3,494 |
Insider loans | $3,973,000 | 1,402 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $25,907,000 | 2,376 |
Tier 1 (core) risk-based capital | $23,316,000 | 2,854 |
Tier 2 risk-based capital | $2,136,000 | 2,250 |
Total risk weighted assets | $224,212,000 | 2,098 |
Total unused commitments | $25,907,000 | 2,376 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 89 | 1,592 |
Assets and Liabilities | ||
Total Assets: | $278,868,000 | 2,319 |
Cash and due from depository institutions | $10,765,000 | 1,592 |
Interest-bearing balances | $5,483,000 | 3,360 |
Securities | $22,635,000 | 3,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $222,208,000 | 2,034 |
Loan loss allowance | $2,041,000 | 2,507 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,025,000 | 1,255 |
Other real estate owned | $0 | 1,592 |
Goodwill and other intangibles | $5,889,000 | 740 |
All other assets | $8,346,000 | 2,129 |
Life insurance assets | $3,822,000 | 1,999 |
Total liabilities and capital | $278,868,000 | 2,319 |
Total liabilities | $250,989,000 | 2,283 |
Total deposits | $249,917,000 | 2,193 |
Interest-bearing deposits | $201,913,000 | 2,118 |
Deposits held in domestic offices | $249,917,000 | 2,193 |
% insured | 82.79% | 2,476 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,072,000 | 2,838 |
Total equity capital | $27,879,000 | 2,496 |
Total bank equity capital | $27,879,000 | 2,494 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,250,000 | 1,449 |
Surplus | $19,775,000 | 1,399 |
Undivided profits | $6,854,000 | 3,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,473,000 | 2,117 |
Earning assets | $250,326,000 | 2,377 |
Long-term assets (5+ years) | $96,044,000 | 1,971 |
Average Assets, year-to-date | $277,168,000 | 2,297 |
Average Assets, quarterly | $278,588,500 | 2,308 |
Volatile liabilities | $3,562,000 | 4,302 |
Insider loans | $3,240,000 | 1,627 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $24,459,000 | 2,453 |
Tier 1 (core) risk-based capital | $22,852,000 | 2,896 |
Tier 2 risk-based capital | $2,041,000 | 2,341 |
Total risk weighted assets | $219,757,000 | 2,131 |
Total unused commitments | $24,459,000 | 2,453 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 86 | 1,659 |
Assets and Liabilities | ||
Total Assets: | $278,309,000 | 2,318 |
Cash and due from depository institutions | $12,735,000 | 1,659 |
Interest-bearing balances | $6,431,000 | 3,206 |
Securities | $24,236,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $217,577,000 | 2,056 |
Loan loss allowance | $1,938,000 | 2,618 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,684,000 | 1,297 |
Other real estate owned | $55,000 | 1,659 |
Goodwill and other intangibles | $5,990,000 | 728 |
All other assets | $9,032,000 | 1,994 |
Life insurance assets | $3,798,000 | 2,013 |
Total liabilities and capital | $278,309,000 | 2,318 |
Total liabilities | $250,410,000 | 2,286 |
Total deposits | $228,557,000 | 2,347 |
Interest-bearing deposits | $181,842,000 | 2,301 |
Deposits held in domestic offices | $228,557,000 | 2,347 |
% insured | 80.06% | 3,170 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,500,000 | 1,195 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,353,000 | 2,450 |
Total equity capital | $27,899,000 | 2,488 |
Total bank equity capital | $27,899,000 | 2,488 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,250,000 | 1,472 |
Surplus | $19,775,000 | 1,404 |
Undivided profits | $6,874,000 | 3,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,139,000 | 2,409 |
Earning assets | $248,244,000 | 2,389 |
Long-term assets (5+ years) | $96,981,000 | 1,976 |
Average Assets, year-to-date | $276,601,330 | 2,308 |
Average Assets, quarterly | $278,977,000 | 2,301 |
Volatile liabilities | $24,057,000 | 1,956 |
Insider loans | $3,594,000 | 1,542 |
FHLB advances | $20,500,000 | 1,145 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $25,857,000 | 2,392 |
Tier 1 (core) risk-based capital | $22,750,000 | 2,881 |
Tier 2 risk-based capital | $1,938,000 | 2,432 |
Total risk weighted assets | $217,326,000 | 2,148 |
Total unused commitments | $25,857,000 | 2,392 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 89 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $279,645,000 | 2,309 |
Cash and due from depository institutions | $19,927,000 | 1,590 |
Interest-bearing balances | $8,801,000 | 2,991 |
Securities | $27,015,000 | 3,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $210,042,000 | 2,104 |
Loan loss allowance | $1,799,000 | 2,750 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,668,000 | 1,465 |
Other real estate owned | $0 | 1,590 |
Goodwill and other intangibles | $6,028,000 | 715 |
All other assets | $8,965,000 | 1,982 |
Life insurance assets | $3,774,000 | 2,024 |
Total liabilities and capital | $279,645,000 | 2,309 |
Total liabilities | $252,224,000 | 2,278 |
Total deposits | $236,547,000 | 2,303 |
Interest-bearing deposits | $188,022,000 | 2,260 |
Deposits held in domestic offices | $236,547,000 | 2,303 |
% insured | 78.66% | 3,461 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,200,000 | 1,414 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,477,000 | 2,324 |
Total equity capital | $27,421,000 | 2,523 |
Total bank equity capital | $27,421,000 | 2,523 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,250,000 | 1,498 |
Surplus | $19,775,000 | 1,407 |
Undivided profits | $6,396,000 | 3,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,126,000 | 2,352 |
Earning assets | $245,858,000 | 2,419 |
Long-term assets (5+ years) | $95,848,000 | 1,996 |
Average Assets, year-to-date | $275,747,500 | 2,335 |
Average Assets, quarterly | $275,747,500 | 2,335 |
Volatile liabilities | $18,079,000 | 2,233 |
Insider loans | $2,686,000 | 1,879 |
FHLB advances | $14,200,000 | 1,360 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $21,278,000 | 2,694 |
Tier 1 (core) risk-based capital | $22,123,000 | 2,938 |
Tier 2 risk-based capital | $1,799,000 | 2,561 |
Total risk weighted assets | $211,644,000 | 2,179 |
Total unused commitments | $21,278,000 | 2,694 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 88 | 1,639 |
Assets and Liabilities | ||
Total Assets: | $271,850,000 | 2,386 |
Cash and due from depository institutions | $13,517,000 | 1,639 |
Interest-bearing balances | $8,664,000 | 2,847 |
Securities | $29,368,000 | 3,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $206,967,000 | 2,144 |
Loan loss allowance | $1,724,000 | 2,841 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,428,000 | 1,709 |
Other real estate owned | $337,000 | 1,639 |
Goodwill and other intangibles | $6,136,000 | 707 |
All other assets | $9,097,000 | 1,982 |
Life insurance assets | $3,750,000 | 2,042 |
Total liabilities and capital | $271,849,000 | 2,386 |
Total liabilities | $244,634,000 | 2,361 |
Total deposits | $226,619,000 | 2,400 |
Interest-bearing deposits | $179,138,000 | 2,365 |
Deposits held in domestic offices | $226,619,000 | 2,400 |
% insured | 80.49% | 3,124 |
Federal funds purchased & repurchase agreements | $975,000 | 1,447 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,000,000 | 1,379 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,040,000 | 2,772 |
Total equity capital | $27,215,000 | 2,574 |
Total bank equity capital | $27,215,000 | 2,573 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,250,000 | 1,516 |
Surplus | $19,775,000 | 1,423 |
Undivided profits | $6,190,000 | 3,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 2,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,090,000 | 2,551 |
Earning assets | $244,999,000 | 2,433 |
Long-term assets (5+ years) | $88,597,000 | 2,126 |
Average Assets, year-to-date | $262,161,600 | 2,399 |
Average Assets, quarterly | $268,845,000 | 2,385 |
Volatile liabilities | $20,346,000 | 2,159 |
Insider loans | $2,044,000 | 2,199 |
FHLB advances | $16,000,000 | 1,329 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $24,056,000 | 2,470 |
Tier 1 (core) risk-based capital | $22,141,000 | 2,943 |
Tier 2 risk-based capital | $1,724,000 | 2,641 |
Total risk weighted assets | $210,054,000 | 2,189 |
Total unused commitments | $24,056,000 | 2,470 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 88 | 1,642 |
Assets and Liabilities | ||
Total Assets: | $265,840,000 | 2,424 |
Cash and due from depository institutions | $18,475,000 | 1,642 |
Interest-bearing balances | $9,014,000 | 2,799 |
Securities | $33,471,000 | 2,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $192,580,000 | 2,256 |
Loan loss allowance | $1,556,000 | 3,064 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,443,000 | 1,711 |
Other real estate owned | $389,000 | 1,642 |
Goodwill and other intangibles | $6,236,000 | 699 |
All other assets | $8,246,000 | 2,150 |
Life insurance assets | $3,726,000 | 2,057 |
Total liabilities and capital | $265,840,000 | 2,424 |
Total liabilities | $237,747,000 | 2,410 |
Total deposits | $219,156,000 | 2,457 |
Interest-bearing deposits | $173,195,000 | 2,417 |
Deposits held in domestic offices | $219,156,000 | 2,457 |
% insured | 82.53% | 2,807 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $17,300,000 | 1,333 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,291,000 | 2,647 |
Total equity capital | $28,093,000 | 2,552 |
Total bank equity capital | $28,093,000 | 2,551 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,250,000 | 1,547 |
Surplus | $19,775,000 | 1,422 |
Undivided profits | $7,068,000 | 3,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,905,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,148,000 | 2,473 |
Earning assets | $235,065,000 | 2,519 |
Long-term assets (5+ years) | $83,723,000 | 2,225 |
Average Assets, year-to-date | $259,739,500 | 2,429 |
Average Assets, quarterly | $261,750,000 | 2,441 |
Volatile liabilities | $20,666,000 | 2,134 |
Insider loans | $3,887,000 | 1,492 |
FHLB advances | $17,300,000 | 1,284 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $25,746,000 | 2,399 |
Tier 1 (core) risk-based capital | $22,710,000 | 2,919 |
Tier 2 risk-based capital | $1,556,000 | 2,841 |
Total risk weighted assets | $199,620,000 | 2,275 |
Total unused commitments | $25,746,000 | 2,399 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 90 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $257,660,000 | 2,498 |
Cash and due from depository institutions | $18,131,000 | 1,624 |
Interest-bearing balances | $8,198,000 | 2,895 |
Securities | $40,602,000 | 2,699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $179,762,000 | 2,354 |
Loan loss allowance | $1,395,000 | 3,255 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,562,000 | 1,934 |
Other real estate owned | $36,000 | 1,624 |
Goodwill and other intangibles | $6,357,000 | 689 |
All other assets | $7,210,000 | 2,317 |
Life insurance assets | $3,702,000 | 2,046 |
Total liabilities and capital | $257,660,000 | 2,498 |
Total liabilities | $230,011,000 | 2,476 |
Total deposits | $228,431,000 | 2,376 |
Interest-bearing deposits | $178,833,000 | 2,362 |
Deposits held in domestic offices | $228,431,000 | 2,376 |
% insured | 80.84% | 3,290 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,580,000 | 2,295 |
Total equity capital | $27,649,000 | 2,567 |
Total bank equity capital | $27,649,000 | 2,566 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,250,000 | 1,558 |
Surplus | $19,775,000 | 1,429 |
Undivided profits | $6,624,000 | 3,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,312,000 | 2,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $890,000 | 2,827 |
Earning assets | $228,562,000 | 2,572 |
Long-term assets (5+ years) | $88,615,000 | 2,170 |
Average Assets, year-to-date | $257,706,000 | 2,459 |
Average Assets, quarterly | $258,078,000 | 2,469 |
Volatile liabilities | $3,098,000 | 4,446 |
Insider loans | $3,136,000 | 1,739 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $26,661,000 | 2,363 |
Tier 1 (core) risk-based capital | $22,144,000 | 2,946 |
Tier 2 risk-based capital | $1,395,000 | 3,022 |
Total risk weighted assets | $185,568,000 | 2,394 |
Total unused commitments | $26,661,000 | 2,363 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 91 | 1,601 |
Assets and Liabilities | ||
Total Assets: | $258,496,000 | 2,488 |
Cash and due from depository institutions | $16,601,000 | 1,601 |
Interest-bearing balances | $8,796,000 | 3,065 |
Securities | $45,845,000 | 2,532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $176,541,000 | 2,372 |
Loan loss allowance | $1,266,000 | 3,440 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,662,000 | 1,910 |
Other real estate owned | $0 | 1,601 |
Goodwill and other intangibles | $6,424,000 | 681 |
All other assets | $7,423,000 | 2,286 |
Life insurance assets | $3,678,000 | 2,057 |
Total liabilities and capital | $258,496,000 | 2,488 |
Total liabilities | $231,462,000 | 2,471 |
Total deposits | $230,474,000 | 2,385 |
Interest-bearing deposits | $182,756,000 | 2,356 |
Deposits held in domestic offices | $230,474,000 | 2,385 |
% insured | 81.59% | 3,154 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $988,000 | 2,881 |
Total equity capital | $27,034,000 | 2,589 |
Total bank equity capital | $27,034,000 | 2,588 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,250,000 | 1,585 |
Surplus | $19,775,000 | 1,437 |
Undivided profits | $6,009,000 | 3,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,509,000 | 1,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,022,000 | 2,476 |
Earning assets | $231,182,000 | 2,560 |
Long-term assets (5+ years) | $88,274,000 | 2,186 |
Average Assets, year-to-date | $257,729,000 | 2,477 |
Average Assets, quarterly | $257,729,000 | 2,477 |
Volatile liabilities | $3,039,000 | 4,474 |
Insider loans | $3,215,000 | 1,709 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,033,000 | 2,479 |
Tier 1 (core) risk-based capital | $21,696,000 | 2,987 |
Tier 2 risk-based capital | $1,266,000 | 3,217 |
Total risk weighted assets | $207,619,000 | 2,207 |
Total unused commitments | $25,033,000 | 2,479 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 90 | 1,625 |
Assets and Liabilities | ||
Total Assets: | $256,962,000 | 2,489 |
Cash and due from depository institutions | $14,171,000 | 1,625 |
Interest-bearing balances | $9,058,000 | 2,843 |
Securities | $50,805,000 | 2,346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $172,211,000 | 2,423 |
Loan loss allowance | $1,212,000 | 3,522 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,750,000 | 1,887 |
Other real estate owned | $0 | 1,625 |
Goodwill and other intangibles | $6,518,000 | 670 |
All other assets | $7,507,000 | 2,305 |
Life insurance assets | $3,654,000 | 2,065 |
Total liabilities and capital | $256,962,000 | 2,489 |
Total liabilities | $230,660,000 | 2,469 |
Total deposits | $228,889,000 | 2,384 |
Interest-bearing deposits | $181,453,000 | 2,360 |
Deposits held in domestic offices | $228,889,000 | 2,384 |
% insured | 82.61% | 2,982 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,771,000 | 2,126 |
Total equity capital | $26,302,000 | 2,620 |
Total bank equity capital | $26,302,000 | 2,620 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,250,000 | 1,605 |
Surplus | $19,775,000 | 1,436 |
Undivided profits | $5,277,000 | 4,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,212,000 | 2,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,024,000 | 2,612 |
Earning assets | $232,074,000 | 2,533 |
Long-term assets (5+ years) | $87,060,000 | 2,213 |
Average Assets, year-to-date | $265,727,200 | 2,390 |
Average Assets, quarterly | $262,100,500 | 2,448 |
Volatile liabilities | $3,040,000 | 4,542 |
Insider loans | $2,862,000 | 1,864 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $22,438,000 | 2,601 |
Tier 1 (core) risk-based capital | $21,722,000 | 2,985 |
Tier 2 risk-based capital | $1,212,000 | 3,300 |
Total risk weighted assets | $202,487,000 | 2,250 |
Total unused commitments | $22,438,000 | 2,601 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 86 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $267,239,000 | 2,415 |
Cash and due from depository institutions | $26,681,000 | 1,705 |
Interest-bearing balances | $12,335,000 | 2,405 |
Securities | $58,140,000 | 2,128 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $162,663,000 | 2,524 |
Loan loss allowance | $993,000 | 3,906 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,762,000 | 1,885 |
Other real estate owned | $0 | 1,705 |
Goodwill and other intangibles | $6,610,000 | 665 |
All other assets | $7,383,000 | 2,292 |
Life insurance assets | $3,628,000 | 2,060 |
Total liabilities and capital | $267,239,000 | 2,415 |
Total liabilities | $238,933,000 | 2,406 |
Total deposits | $237,213,000 | 2,306 |
Interest-bearing deposits | $185,526,000 | 2,305 |
Deposits held in domestic offices | $237,213,000 | 2,306 |
% insured | 81.02% | 3,458 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,720,000 | 2,312 |
Total equity capital | $28,306,000 | 2,550 |
Total bank equity capital | $28,306,000 | 2,549 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,250,000 | 1,632 |
Surplus | $19,775,000 | 1,431 |
Undivided profits | $7,281,000 | 3,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,040,000 | 2,574 |
Earning assets | $233,138,000 | 2,525 |
Long-term assets (5+ years) | $93,197,000 | 2,095 |
Average Assets, year-to-date | $267,918,500 | 2,389 |
Average Assets, quarterly | $266,305,500 | 2,409 |
Volatile liabilities | $3,604,000 | 4,392 |
Insider loans | $2,717,000 | 1,931 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $21,970,000 | 2,628 |
Tier 1 (core) risk-based capital | $22,709,000 | 2,899 |
Tier 2 risk-based capital | $993,000 | 3,680 |
Total risk weighted assets | $199,993,000 | 2,267 |
Total unused commitments | $21,970,000 | 2,628 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 43 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $141,854,000 | 3,692 |
Cash and due from depository institutions | $13,182,000 | 3,011 |
Interest-bearing balances | $4,503,000 | 3,977 |
Securities | $32,018,000 | 3,173 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $90,450,000 | 3,607 |
Loan loss allowance | $976,000 | 3,962 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,301,000 | 2,807 |
Other real estate owned | $0 | 3,011 |
Goodwill and other intangibles | $693,000 | 1,750 |
All other assets | $2,210,000 | 4,124 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $141,854,000 | 3,692 |
Total liabilities | $128,248,000 | 3,633 |
Total deposits | $127,351,000 | 3,535 |
Interest-bearing deposits | $98,481,000 | 3,570 |
Deposits held in domestic offices | $127,351,000 | 3,535 |
% insured | 84.59% | 2,752 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $897,000 | 3,147 |
Total equity capital | $13,606,000 | 4,106 |
Total bank equity capital | $13,606,000 | 4,106 |
Perpetual preferred stock | $0 | 114 |
Common stock | $250,000 | 3,615 |
Surplus | $7,586,000 | 2,718 |
Undivided profits | $5,770,000 | 4,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $395,000 | 4,543 |
Earning assets | $126,971,000 | 3,770 |
Long-term assets (5+ years) | $56,732,000 | 2,921 |
Average Assets, year-to-date | $143,699,670 | 3,649 |
Average Assets, quarterly | $145,065,500 | 3,639 |
Volatile liabilities | $2,729,000 | 4,693 |
Insider loans | $2,444,000 | 2,072 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $14,429,000 | 3,282 |
Tier 1 (core) risk-based capital | $13,179,000 | 4,068 |
Tier 2 risk-based capital | $976,000 | 3,719 |
Total risk weighted assets | $118,864,000 | 3,218 |
Total unused commitments | $14,429,000 | 3,282 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 43 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $148,277,000 | 3,613 |
Cash and due from depository institutions | $20,439,000 | 3,016 |
Interest-bearing balances | $11,280,000 | 2,686 |
Securities | $32,411,000 | 3,215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $89,363,000 | 3,617 |
Loan loss allowance | $980,000 | 3,988 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,348,000 | 2,795 |
Other real estate owned | $23,000 | 3,016 |
Goodwill and other intangibles | $711,000 | 1,718 |
All other assets | $1,982,000 | 4,266 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $148,277,000 | 3,613 |
Total liabilities | $135,010,000 | 3,546 |
Total deposits | $134,507,000 | 3,451 |
Interest-bearing deposits | $103,908,000 | 3,480 |
Deposits held in domestic offices | $134,507,000 | 3,451 |
% insured | 79.67% | 3,925 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $503,000 | 3,882 |
Total equity capital | $13,267,000 | 4,139 |
Total bank equity capital | $13,267,000 | 4,139 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 3,647 |
Surplus | $7,586,000 | 2,730 |
Undivided profits | $5,431,000 | 4,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $476,000 | 4,167 |
Earning assets | $133,054,000 | 3,678 |
Long-term assets (5+ years) | $56,380,000 | 2,937 |
Average Assets, year-to-date | $144,622,500 | 3,659 |
Average Assets, quarterly | $144,622,500 | 3,659 |
Volatile liabilities | $2,730,000 | 4,678 |
Insider loans | $2,072,000 | 2,322 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,780,000 | 3,379 |
Tier 1 (core) risk-based capital | $12,896,000 | 4,117 |
Tier 2 risk-based capital | $980,000 | 3,725 |
Total risk weighted assets | $115,464,000 | 3,263 |
Total unused commitments | $13,780,000 | 3,379 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 43 | 3,031 |
Assets and Liabilities | ||
Total Assets: | $140,968,000 | 3,751 |
Cash and due from depository institutions | $12,203,000 | 3,031 |
Interest-bearing balances | $4,894,000 | 3,918 |
Securities | $34,476,000 | 3,123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $88,411,000 | 3,657 |
Loan loss allowance | $986,000 | 3,990 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,372,000 | 2,800 |
Other real estate owned | $0 | 3,031 |
Goodwill and other intangibles | $643,000 | 1,773 |
All other assets | $1,863,000 | 4,426 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $140,968,000 | 3,751 |
Total liabilities | $128,182,000 | 3,683 |
Total deposits | $127,379,000 | 3,589 |
Interest-bearing deposits | $97,963,000 | 3,614 |
Deposits held in domestic offices | $127,379,000 | 3,589 |
% insured | 84.54% | 2,874 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $803,000 | 3,205 |
Total equity capital | $12,786,000 | 4,217 |
Total bank equity capital | $12,786,000 | 4,217 |
Perpetual preferred stock | $0 | 135 |
Common stock | $250,000 | 3,686 |
Surplus | $7,586,000 | 2,748 |
Undivided profits | $4,950,000 | 4,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $377,000 | 4,708 |
Earning assets | $127,781,000 | 3,779 |
Long-term assets (5+ years) | $57,843,000 | 2,903 |
Average Assets, year-to-date | $151,339,200 | 3,549 |
Average Assets, quarterly | $147,552,500 | 3,626 |
Volatile liabilities | $2,725,000 | 4,747 |
Insider loans | $2,566,000 | 2,067 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,540,000 | 3,443 |
Tier 1 (core) risk-based capital | $12,706,000 | 4,158 |
Tier 2 risk-based capital | $986,000 | 3,726 |
Total risk weighted assets | $114,352,000 | 3,305 |
Total unused commitments | $12,540,000 | 3,443 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 42 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $154,137,000 | 3,559 |
Cash and due from depository institutions | $23,261,000 | 3,118 |
Interest-bearing balances | $14,154,000 | 2,116 |
Securities | $33,929,000 | 3,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $90,734,000 | 3,632 |
Loan loss allowance | $988,000 | 4,057 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,439,000 | 2,792 |
Other real estate owned | $93,000 | 3,118 |
Goodwill and other intangibles | $648,000 | 1,766 |
All other assets | $2,033,000 | 4,346 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $154,137,000 | 3,559 |
Total liabilities | $139,719,000 | 3,513 |
Total deposits | $138,900,000 | 3,396 |
Interest-bearing deposits | $109,920,000 | 3,392 |
Deposits held in domestic offices | $138,900,000 | 3,396 |
% insured | 76.91% | 4,565 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $819,000 | 3,397 |
Total equity capital | $14,418,000 | 4,000 |
Total bank equity capital | $14,418,000 | 3,998 |
Perpetual preferred stock | $0 | 149 |
Common stock | $250,000 | 3,744 |
Surplus | $7,586,000 | 2,780 |
Undivided profits | $6,582,000 | 3,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 3,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $538,000 | 4,065 |
Earning assets | $138,817,000 | 3,596 |
Long-term assets (5+ years) | $58,442,000 | 2,935 |
Average Assets, year-to-date | $153,932,000 | 3,540 |
Average Assets, quarterly | $152,621,500 | 3,579 |
Volatile liabilities | $2,971,000 | 4,751 |
Insider loans | $2,618,000 | 2,064 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $15,112,000 | 3,198 |
Tier 1 (core) risk-based capital | $14,186,000 | 3,951 |
Tier 2 risk-based capital | $988,000 | 3,766 |
Total risk weighted assets | $117,950,000 | 3,271 |
Total unused commitments | $15,112,000 | 3,198 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 44 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $151,106,000 | 3,626 |
Cash and due from depository institutions | $20,873,000 | 3,029 |
Interest-bearing balances | $12,129,000 | 2,305 |
Securities | $35,241,000 | 3,177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $88,764,000 | 3,675 |
Loan loss allowance | $962,000 | 4,134 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,512,000 | 2,764 |
Other real estate owned | $93,000 | 3,029 |
Goodwill and other intangibles | $672,000 | 1,763 |
All other assets | $1,951,000 | 4,415 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $151,106,000 | 3,626 |
Total liabilities | $136,911,000 | 3,579 |
Total deposits | $135,100,000 | 3,477 |
Interest-bearing deposits | $105,697,000 | 3,489 |
Deposits held in domestic offices | $135,100,000 | 3,477 |
% insured | 81.61% | 3,830 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,377 |
Subordinated debt | $0 | 123 |
All other liabilities | $811,000 | 3,307 |
Total equity capital | $14,195,000 | 4,027 |
Total bank equity capital | $14,195,000 | 4,025 |
Perpetual preferred stock | $0 | 164 |
Common stock | $250,000 | 3,785 |
Surplus | $7,586,000 | 2,816 |
Undivided profits | $6,359,000 | 3,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 3,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $422,000 | 4,511 |
Earning assets | $136,134,000 | 3,672 |
Long-term assets (5+ years) | $59,291,000 | 2,927 |
Average Assets, year-to-date | $153,863,670 | 3,565 |
Average Assets, quarterly | $154,494,500 | 3,572 |
Volatile liabilities | $2,968,000 | 4,774 |
Insider loans | $3,890,000 | 1,534 |
FHLB advances | $1,000,000 | 3,255 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $22,892,000 | 2,574 |
Tier 1 (core) risk-based capital | $13,593,000 | 4,031 |
Tier 2 risk-based capital | $962,000 | 3,828 |
Total risk weighted assets | $119,860,000 | 3,239 |
Total unused commitments | $22,892,000 | 2,574 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 45 | 2,990 |
Assets and Liabilities | ||
Total Assets: | $157,883,000 | 3,564 |
Cash and due from depository institutions | $28,893,000 | 2,990 |
Interest-bearing balances | $19,755,000 | 1,842 |
Securities | $34,018,000 | 3,292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $88,526,000 | 3,668 |
Loan loss allowance | $967,000 | 4,164 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,565,000 | 2,760 |
Other real estate owned | $93,000 | 2,990 |
Goodwill and other intangibles | $696,000 | 1,738 |
All other assets | $2,092,000 | 4,274 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $157,883,000 | 3,564 |
Total liabilities | $143,902,000 | 3,474 |
Total deposits | $139,474,000 | 3,431 |
Interest-bearing deposits | $114,528,000 | 3,362 |
Deposits held in domestic offices | $139,474,000 | 3,431 |
% insured | 79.00% | 4,400 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,490 |
Subordinated debt | $0 | 128 |
All other liabilities | $428,000 | 4,247 |
Total equity capital | $13,981,000 | 4,098 |
Total bank equity capital | $13,981,000 | 4,097 |
Perpetual preferred stock | $0 | 175 |
Common stock | $250,000 | 3,832 |
Surplus | $7,586,000 | 2,841 |
Undivided profits | $6,145,000 | 3,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 4,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $477,000 | 4,194 |
Earning assets | $142,299,000 | 3,605 |
Long-term assets (5+ years) | $58,489,000 | 2,934 |
Average Assets, year-to-date | $155,242,500 | 3,570 |
Average Assets, quarterly | $155,242,500 | 3,570 |
Volatile liabilities | $5,681,000 | 3,863 |
Insider loans | $4,077,000 | 1,476 |
FHLB advances | $4,000,000 | 2,409 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $18,249,000 | 2,902 |
Tier 1 (core) risk-based capital | $13,225,000 | 4,106 |
Tier 2 risk-based capital | $967,000 | 3,798 |
Total risk weighted assets | $116,624,000 | 3,295 |
Total unused commitments | $18,249,000 | 2,902 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 47 | 2,917 |
Assets and Liabilities | ||
Total Assets: | $152,602,000 | 3,648 |
Cash and due from depository institutions | $22,216,000 | 2,917 |
Interest-bearing balances | $12,321,000 | 2,400 |
Securities | $33,749,000 | 3,329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $90,033,000 | 3,669 |
Loan loss allowance | $967,000 | 4,205 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,646,000 | 2,755 |
Other real estate owned | $93,000 | 2,917 |
Goodwill and other intangibles | $720,000 | 1,713 |
All other assets | $2,145,000 | 4,322 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $152,602,000 | 3,648 |
Total liabilities | $138,998,000 | 3,578 |
Total deposits | $134,197,000 | 3,539 |
Interest-bearing deposits | $110,020,000 | 3,454 |
Deposits held in domestic offices | $134,197,000 | 3,539 |
% insured | 81.21% | 4,013 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,633 |
Subordinated debt | $0 | 126 |
All other liabilities | $801,000 | 3,335 |
Total equity capital | $13,604,000 | 4,179 |
Total bank equity capital | $13,604,000 | 4,177 |
Perpetual preferred stock | $0 | 187 |
Common stock | $250,000 | 3,900 |
Surplus | $7,586,000 | 2,849 |
Undivided profits | $5,768,000 | 4,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 5,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $431,000 | 4,546 |
Earning assets | $136,103,000 | 3,718 |
Long-term assets (5+ years) | $57,330,000 | 3,011 |
Average Assets, year-to-date | $152,901,800 | 3,584 |
Average Assets, quarterly | $152,728,000 | 3,618 |
Volatile liabilities | $6,378,000 | 3,831 |
Insider loans | $2,362,000 | 2,207 |
FHLB advances | $4,000,000 | 2,536 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $18,711,000 | 2,799 |
Tier 1 (core) risk-based capital | $12,856,000 | 4,196 |
Tier 2 risk-based capital | $967,000 | 3,851 |
Total risk weighted assets | $108,593,000 | 3,429 |
Total unused commitments | $18,711,000 | 2,799 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 49 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $152,854,000 | 3,643 |
Cash and due from depository institutions | $23,609,000 | 2,853 |
Interest-bearing balances | $13,452,000 | 2,184 |
Securities | $33,899,000 | 3,408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $87,803,000 | 3,732 |
Loan loss allowance | $967,000 | 4,281 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,757,000 | 2,738 |
Other real estate owned | $93,000 | 2,853 |
Goodwill and other intangibles | $1,353,000 | 1,385 |
All other assets | $2,340,000 | 4,270 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $152,854,000 | 3,643 |
Total liabilities | $138,423,000 | 3,595 |
Total deposits | $131,228,000 | 3,591 |
Interest-bearing deposits | $110,580,000 | 3,476 |
Deposits held in domestic offices | $131,228,000 | 3,591 |
% insured | 82.80% | 3,870 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,500,000 | 2,194 |
Subordinated debt | $0 | 131 |
All other liabilities | $695,000 | 3,738 |
Total equity capital | $14,431,000 | 4,039 |
Total bank equity capital | $14,431,000 | 4,037 |
Perpetual preferred stock | $0 | 194 |
Common stock | $250,000 | 3,952 |
Surplus | $7,586,000 | 2,872 |
Undivided profits | $6,595,000 | 3,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $581,000 | 3,987 |
Earning assets | $135,154,000 | 3,736 |
Long-term assets (5+ years) | $56,866,000 | 3,066 |
Average Assets, year-to-date | $152,976,750 | 3,615 |
Average Assets, quarterly | $154,481,000 | 3,618 |
Volatile liabilities | $8,175,000 | 3,493 |
Insider loans | $3,014,000 | 1,877 |
FHLB advances | $6,500,000 | 2,112 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $18,715,000 | 2,860 |
Tier 1 (core) risk-based capital | $13,177,000 | 4,165 |
Tier 2 risk-based capital | $967,000 | 3,897 |
Total risk weighted assets | $106,862,000 | 3,476 |
Total unused commitments | $18,715,000 | 2,860 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 52 | 2,760 |
Assets and Liabilities | ||
Total Assets: | $156,108,000 | 3,613 |
Cash and due from depository institutions | $23,728,000 | 2,760 |
Interest-bearing balances | $13,726,000 | 2,144 |
Securities | $37,765,000 | 3,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $86,893,000 | 3,748 |
Loan loss allowance | $979,000 | 4,304 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,806,000 | 2,729 |
Other real estate owned | $303,000 | 2,760 |
Goodwill and other intangibles | $1,367,000 | 1,376 |
All other assets | $2,246,000 | 4,305 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $156,108,000 | 3,613 |
Total liabilities | $141,768,000 | 3,556 |
Total deposits | $134,412,000 | 3,556 |
Interest-bearing deposits | $107,200,000 | 3,547 |
Deposits held in domestic offices | $134,412,000 | 3,556 |
% insured | 83.78% | 3,788 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,500,000 | 2,200 |
Subordinated debt | $0 | 135 |
All other liabilities | $856,000 | 3,299 |
Total equity capital | $14,340,000 | 4,057 |
Total bank equity capital | $14,340,000 | 4,054 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 3,995 |
Surplus | $7,586,000 | 2,899 |
Undivided profits | $6,504,000 | 3,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $499,000 | 4,259 |
Earning assets | $138,384,000 | 3,691 |
Long-term assets (5+ years) | $61,959,000 | 2,896 |
Average Assets, year-to-date | $153,017,670 | 3,637 |
Average Assets, quarterly | $155,529,500 | 3,617 |
Volatile liabilities | $7,171,000 | 3,670 |
Insider loans | $3,229,000 | 1,795 |
FHLB advances | $6,500,000 | 2,115 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $29,211,000 | 2,165 |
Tier 1 (core) risk-based capital | $12,933,000 | 4,210 |
Tier 2 risk-based capital | $979,000 | 3,886 |
Total risk weighted assets | $106,721,000 | 3,471 |
Total unused commitments | $29,211,000 | 2,165 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 51 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $154,951,000 | 3,649 |
Cash and due from depository institutions | $21,553,000 | 2,789 |
Interest-bearing balances | $11,287,000 | 2,813 |
Securities | $39,503,000 | 3,164 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $86,035,000 | 3,750 |
Loan loss allowance | $973,000 | 4,359 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,871,000 | 2,713 |
Other real estate owned | $313,000 | 2,789 |
Goodwill and other intangibles | $1,382,000 | 1,369 |
All other assets | $2,294,000 | 4,323 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $154,951,000 | 3,649 |
Total liabilities | $141,086,000 | 3,584 |
Total deposits | $131,589,000 | 3,654 |
Interest-bearing deposits | $109,878,000 | 3,554 |
Deposits held in domestic offices | $131,589,000 | 3,654 |
% insured | 86.75% | 3,080 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,768 |
Subordinated debt | $0 | 134 |
All other liabilities | $497,000 | 4,080 |
Total equity capital | $13,865,000 | 4,117 |
Total bank equity capital | $13,865,000 | 4,114 |
Perpetual preferred stock | $0 | 201 |
Common stock | $250,000 | 4,036 |
Surplus | $7,586,000 | 2,925 |
Undivided profits | $6,029,000 | 3,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $484,000 | 4,317 |
Earning assets | $136,825,000 | 3,744 |
Long-term assets (5+ years) | $62,690,000 | 2,846 |
Average Assets, year-to-date | $151,472,500 | 3,685 |
Average Assets, quarterly | $151,472,500 | 3,685 |
Volatile liabilities | $5,956,000 | 3,908 |
Insider loans | $2,259,000 | 2,311 |
FHLB advances | $9,000,000 | 1,706 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $19,727,000 | 2,773 |
Tier 1 (core) risk-based capital | $12,721,000 | 4,269 |
Tier 2 risk-based capital | $973,000 | 3,916 |
Total risk weighted assets | $105,904,000 | 3,475 |
Total unused commitments | $19,727,000 | 2,773 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 52 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $147,994,000 | 3,747 |
Cash and due from depository institutions | $11,910,000 | 2,783 |
Interest-bearing balances | $1,283,000 | 5,505 |
Securities | $42,773,000 | 2,999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $85,445,000 | 3,817 |
Loan loss allowance | $992,000 | 4,360 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,944,000 | 2,706 |
Other real estate owned | $258,000 | 2,783 |
Goodwill and other intangibles | $1,396,000 | 1,362 |
All other assets | $2,268,000 | 4,435 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $147,994,000 | 3,747 |
Total liabilities | $134,396,000 | 3,707 |
Total deposits | $125,058,000 | 3,760 |
Interest-bearing deposits | $104,967,000 | 3,645 |
Deposits held in domestic offices | $125,058,000 | 3,760 |
% insured | 87.69% | 2,808 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,500,000 | 1,909 |
Subordinated debt | $0 | 136 |
All other liabilities | $838,000 | 3,258 |
Total equity capital | $13,598,000 | 4,120 |
Total bank equity capital | $13,598,000 | 4,118 |
Perpetual preferred stock | $0 | 206 |
Common stock | $250,000 | 4,082 |
Surplus | $7,586,000 | 2,954 |
Undivided profits | $5,762,000 | 3,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $433,000 | 4,675 |
Earning assets | $129,501,000 | 3,865 |
Long-term assets (5+ years) | $64,936,000 | 2,770 |
Average Assets, year-to-date | $150,029,400 | 3,703 |
Average Assets, quarterly | $149,050,000 | 3,727 |
Volatile liabilities | $5,454,000 | 4,135 |
Insider loans | $2,399,000 | 2,247 |
FHLB advances | $8,500,000 | 1,842 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $17,758,000 | 2,869 |
Tier 1 (core) risk-based capital | $12,471,000 | 4,324 |
Tier 2 risk-based capital | $992,000 | 3,893 |
Total risk weighted assets | $103,841,000 | 3,562 |
Total unused commitments | $17,758,000 | 2,869 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 53 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $150,106,000 | 3,739 |
Cash and due from depository institutions | $18,738,000 | 2,764 |
Interest-bearing balances | $9,566,000 | 2,911 |
Securities | $46,231,000 | 2,870 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $77,008,000 | 4,050 |
Loan loss allowance | $978,000 | 4,468 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,014,000 | 2,677 |
Other real estate owned | $315,000 | 2,764 |
Goodwill and other intangibles | $1,411,000 | 1,354 |
All other assets | $2,389,000 | 4,372 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $150,106,000 | 3,739 |
Total liabilities | $136,710,000 | 3,681 |
Total deposits | $127,754,000 | 3,716 |
Interest-bearing deposits | $107,074,000 | 3,635 |
Deposits held in domestic offices | $127,754,000 | 3,716 |
% insured | 86.77% | 3,290 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,500,000 | 1,906 |
Subordinated debt | $0 | 150 |
All other liabilities | $456,000 | 4,500 |
Total equity capital | $13,396,000 | 4,207 |
Total bank equity capital | $13,396,000 | 4,205 |
Perpetual preferred stock | $0 | 217 |
Common stock | $250,000 | 4,131 |
Surplus | $7,586,000 | 2,972 |
Undivided profits | $5,560,000 | 4,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 5,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $578,000 | 4,099 |
Earning assets | $132,805,000 | 3,824 |
Long-term assets (5+ years) | $66,621,000 | 2,720 |
Average Assets, year-to-date | $150,538,250 | 3,728 |
Average Assets, quarterly | $150,225,000 | 3,740 |
Volatile liabilities | $3,315,000 | 4,908 |
Insider loans | $2,463,000 | 2,201 |
FHLB advances | $8,500,000 | 1,832 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,393,000 | 3,562 |
Tier 1 (core) risk-based capital | $12,245,000 | 4,388 |
Tier 2 risk-based capital | $978,000 | 3,960 |
Total risk weighted assets | $95,677,000 | 3,763 |
Total unused commitments | $12,393,000 | 3,562 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 52 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $150,344,000 | 3,753 |
Cash and due from depository institutions | $18,437,000 | 2,815 |
Interest-bearing balances | $8,337,000 | 3,287 |
Securities | $48,823,000 | 2,731 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $74,841,000 | 4,109 |
Loan loss allowance | $992,000 | 4,461 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,076,000 | 2,657 |
Other real estate owned | $315,000 | 2,815 |
Goodwill and other intangibles | $1,425,000 | 1,351 |
All other assets | $2,427,000 | 4,310 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $150,344,000 | 3,753 |
Total liabilities | $136,719,000 | 3,705 |
Total deposits | $127,099,000 | 3,755 |
Interest-bearing deposits | $106,320,000 | 3,660 |
Deposits held in domestic offices | $127,099,000 | 3,754 |
% insured | 87.43% | 3,222 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,500,000 | 1,863 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,120,000 | 2,916 |
Total equity capital | $13,625,000 | 4,185 |
Total bank equity capital | $13,625,000 | 4,182 |
Perpetual preferred stock | $0 | 228 |
Common stock | $250,000 | 4,165 |
Surplus | $7,586,000 | 2,990 |
Undivided profits | $5,789,000 | 3,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 6,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $488,000 | 4,496 |
Earning assets | $132,001,000 | 3,849 |
Long-term assets (5+ years) | $65,571,000 | 2,727 |
Average Assets, year-to-date | $150,682,330 | 3,755 |
Average Assets, quarterly | $152,341,000 | 3,722 |
Volatile liabilities | $3,311,000 | 4,881 |
Insider loans | $2,522,000 | 2,181 |
FHLB advances | $8,500,000 | 1,794 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,062,000 | 3,432 |
Tier 1 (core) risk-based capital | $12,417,000 | 4,362 |
Tier 2 risk-based capital | $992,000 | 3,934 |
Total risk weighted assets | $93,016,000 | 3,817 |
Total unused commitments | $13,062,000 | 3,432 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 51 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $154,338,000 | 3,740 |
Cash and due from depository institutions | $24,864,000 | 2,851 |
Interest-bearing balances | $14,395,000 | 2,761 |
Securities | $46,137,000 | 2,865 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $74,826,000 | 4,110 |
Loan loss allowance | $980,000 | 4,520 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,133,000 | 2,638 |
Other real estate owned | $373,000 | 2,851 |
Goodwill and other intangibles | $1,440,000 | 1,347 |
All other assets | $2,565,000 | 4,213 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $154,338,000 | 3,740 |
Total liabilities | $140,219,000 | 3,677 |
Total deposits | $130,960,000 | 3,732 |
Interest-bearing deposits | $111,082,000 | 3,610 |
Deposits held in domestic offices | $130,960,000 | 3,731 |
% insured | 84.83% | 4,021 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,736,000 | 1,751 |
Subordinated debt | $0 | 155 |
All other liabilities | $523,000 | 4,289 |
Total equity capital | $14,119,000 | 4,183 |
Total bank equity capital | $14,119,000 | 4,182 |
Perpetual preferred stock | $0 | 239 |
Common stock | $250,000 | 4,216 |
Surplus | $7,586,000 | 3,012 |
Undivided profits | $6,283,000 | 3,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 5,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $518,000 | 4,339 |
Earning assets | $135,358,000 | 3,852 |
Long-term assets (5+ years) | $64,767,000 | 2,713 |
Average Assets, year-to-date | $150,851,500 | 3,789 |
Average Assets, quarterly | $150,851,500 | 3,789 |
Volatile liabilities | $3,340,000 | 4,862 |
Insider loans | $2,883,000 | 1,984 |
FHLB advances | $8,736,000 | 1,678 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,296,000 | 3,586 |
Tier 1 (core) risk-based capital | $12,260,000 | 4,396 |
Tier 2 risk-based capital | $980,000 | 3,980 |
Total risk weighted assets | $90,502,000 | 3,882 |
Total unused commitments | $12,296,000 | 3,587 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 51 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $147,365,000 | 3,874 |
Cash and due from depository institutions | $20,410,000 | 2,851 |
Interest-bearing balances | $12,886,000 | 2,737 |
Securities | $41,657,000 | 3,028 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $76,811,000 | 4,108 |
Loan loss allowance | $996,000 | 4,527 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,177,000 | 2,633 |
Other real estate owned | $354,000 | 2,851 |
Goodwill and other intangibles | $1,454,000 | 1,335 |
All other assets | $2,502,000 | 4,301 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $147,365,000 | 3,874 |
Total liabilities | $133,431,000 | 3,829 |
Total deposits | $122,289,000 | 3,907 |
Interest-bearing deposits | $103,697,000 | 3,769 |
Deposits held in domestic offices | $122,289,000 | 3,906 |
% insured | 88.28% | 3,980 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,303,000 | 1,678 |
Subordinated debt | $0 | 159 |
All other liabilities | $839,000 | 3,507 |
Total equity capital | $13,934,000 | 4,239 |
Total bank equity capital | $13,934,000 | 4,238 |
Perpetual preferred stock | $0 | 246 |
Common stock | $250,000 | 4,259 |
Surplus | $7,586,000 | 3,028 |
Undivided profits | $6,098,000 | 4,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $418,000 | 4,956 |
Earning assets | $131,354,000 | 3,926 |
Long-term assets (5+ years) | $59,269,000 | 2,847 |
Average Assets, year-to-date | $147,341,200 | 3,818 |
Average Assets, quarterly | $149,607,000 | 3,818 |
Volatile liabilities | $3,458,000 | 4,923 |
Insider loans | $2,922,000 | 1,963 |
FHLB advances | $10,303,000 | 1,607 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,815,000 | 3,708 |
Tier 1 (core) risk-based capital | $12,043,000 | 4,450 |
Tier 2 risk-based capital | $996,000 | 3,980 |
Total risk weighted assets | $88,738,000 | 3,984 |
Total unused commitments | $10,815,000 | 3,708 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 53 | 2,795 |
Assets and Liabilities | ||
Total Assets: | $151,849,000 | 3,805 |
Cash and due from depository institutions | $30,080,000 | 2,795 |
Interest-bearing balances | $21,948,000 | 1,757 |
Securities | $36,260,000 | 3,332 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $76,918,000 | 4,131 |
Loan loss allowance | $969,000 | 4,662 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,247,000 | 2,631 |
Other real estate owned | $348,000 | 2,795 |
Goodwill and other intangibles | $1,469,000 | 1,328 |
All other assets | $2,527,000 | 4,358 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $151,849,000 | 3,805 |
Total liabilities | $137,977,000 | 3,742 |
Total deposits | $127,217,000 | 3,783 |
Interest-bearing deposits | $105,953,000 | 3,739 |
Deposits held in domestic offices | $127,217,000 | 3,783 |
% insured | 85.90% | 4,886 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,337,000 | 1,728 |
Subordinated debt | $0 | 163 |
All other liabilities | $423,000 | 4,977 |
Total equity capital | $13,872,000 | 4,313 |
Total bank equity capital | $13,872,000 | 4,312 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 4,328 |
Surplus | $7,586,000 | 3,050 |
Undivided profits | $6,036,000 | 4,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $575,000 | 4,387 |
Earning assets | $135,126,000 | 3,867 |
Long-term assets (5+ years) | $54,988,000 | 3,007 |
Average Assets, year-to-date | $147,335,250 | 3,859 |
Average Assets, quarterly | $148,596,500 | 3,853 |
Volatile liabilities | $1,453,000 | 5,971 |
Insider loans | $2,744,000 | 2,112 |
FHLB advances | $10,337,000 | 1,651 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,035,000 | 3,679 |
Tier 1 (core) risk-based capital | $11,708,000 | 4,570 |
Tier 2 risk-based capital | $950,000 | 4,142 |
Total risk weighted assets | $86,703,000 | 4,056 |
Total unused commitments | $11,035,000 | 3,679 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 51 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $145,344,000 | 3,927 |
Cash and due from depository institutions | $24,540,000 | 2,889 |
Interest-bearing balances | $17,623,000 | 2,092 |
Securities | $31,212,000 | 3,647 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $81,159,000 | 4,022 |
Loan loss allowance | $1,037,000 | 4,546 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,158,000 | 2,675 |
Other real estate owned | $399,000 | 2,889 |
Goodwill and other intangibles | $1,483,000 | 1,322 |
All other assets | $2,393,000 | 4,447 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $145,344,000 | 3,927 |
Total liabilities | $131,937,000 | 3,865 |
Total deposits | $120,988,000 | 3,923 |
Interest-bearing deposits | $100,565,000 | 3,913 |
Deposits held in domestic offices | $120,988,000 | 3,923 |
% insured | 87.40% | 4,566 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,371,000 | 1,772 |
Subordinated debt | $0 | 180 |
All other liabilities | $578,000 | 4,245 |
Total equity capital | $13,407,000 | 4,361 |
Total bank equity capital | $13,407,000 | 4,359 |
Perpetual preferred stock | $0 | 254 |
Common stock | $250,000 | 4,372 |
Surplus | $7,586,000 | 3,060 |
Undivided profits | $5,571,000 | 4,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $523,000 | 4,507 |
Earning assets | $129,994,000 | 3,979 |
Long-term assets (5+ years) | $51,584,000 | 3,102 |
Average Assets, year-to-date | $145,830,670 | 3,906 |
Average Assets, quarterly | $147,190,000 | 3,896 |
Volatile liabilities | $1,449,000 | 6,035 |
Insider loans | $2,767,000 | 2,106 |
FHLB advances | $10,371,000 | 1,696 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,728,000 | 3,893 |
Tier 1 (core) risk-based capital | $11,433,000 | 4,608 |
Tier 2 risk-based capital | $986,000 | 4,076 |
Total risk weighted assets | $86,769,000 | 4,083 |
Total unused commitments | $9,728,000 | 3,894 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 52 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $149,036,000 | 3,897 |
Cash and due from depository institutions | $27,785,000 | 2,850 |
Interest-bearing balances | $21,679,000 | 1,954 |
Securities | $28,976,000 | 3,804 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $83,813,000 | 3,940 |
Loan loss allowance | $1,012,000 | 4,629 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,231,000 | 2,647 |
Other real estate owned | $417,000 | 2,850 |
Goodwill and other intangibles | $1,497,000 | 1,318 |
All other assets | $2,317,000 | 4,531 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $149,036,000 | 3,897 |
Total liabilities | $134,606,000 | 3,858 |
Total deposits | $123,773,000 | 3,910 |
Interest-bearing deposits | $101,516,000 | 3,936 |
Deposits held in domestic offices | $123,773,000 | 3,909 |
% insured | 88.50% | 4,268 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,405,000 | 1,794 |
Subordinated debt | $0 | 185 |
All other liabilities | $428,000 | 4,753 |
Total equity capital | $14,430,000 | 4,136 |
Total bank equity capital | $14,430,000 | 4,135 |
Perpetual preferred stock | $0 | 259 |
Common stock | $250,000 | 4,419 |
Surplus | $7,586,000 | 3,080 |
Undivided profits | $6,594,000 | 3,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $572,000 | 4,261 |
Earning assets | $134,468,000 | 3,922 |
Long-term assets (5+ years) | $50,505,000 | 3,120 |
Average Assets, year-to-date | $146,074,000 | 3,938 |
Average Assets, quarterly | $146,074,000 | 3,938 |
Volatile liabilities | $3,684,000 | 4,991 |
Insider loans | $3,255,000 | 1,862 |
FHLB advances | $10,405,000 | 1,719 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,526,000 | 4,236 |
Tier 1 (core) risk-based capital | $12,426,000 | 4,390 |
Tier 2 risk-based capital | $1,012,000 | 4,034 |
Total risk weighted assets | $91,173,000 | 3,954 |
Total unused commitments | $8,526,000 | 4,236 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 53 | 2,810 |
Assets and Liabilities | ||
Total Assets: | $143,112,000 | 3,997 |
Cash and due from depository institutions | $16,783,000 | 2,810 |
Interest-bearing balances | $7,659,000 | 3,431 |
Securities | $28,787,000 | 3,769 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $89,016,000 | 3,849 |
Loan loss allowance | $1,012,000 | 4,579 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,303,000 | 2,615 |
Other real estate owned | $487,000 | 2,810 |
Goodwill and other intangibles | $1,512,000 | 1,314 |
All other assets | $2,224,000 | 4,695 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $143,112,000 | 3,997 |
Total liabilities | $128,949,000 | 3,951 |
Total deposits | $118,040,000 | 4,009 |
Interest-bearing deposits | $97,560,000 | 4,015 |
Deposits held in domestic offices | $118,040,000 | 4,007 |
% insured | 86.76% | 4,855 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,438,000 | 1,913 |
Subordinated debt | $0 | 193 |
All other liabilities | $471,000 | 4,644 |
Total equity capital | $14,163,000 | 4,182 |
Total bank equity capital | $14,163,000 | 4,182 |
Perpetual preferred stock | $0 | 263 |
Common stock | $250,000 | 4,446 |
Surplus | $7,586,000 | 3,101 |
Undivided profits | $6,327,000 | 3,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $533,000 | 4,626 |
Earning assets | $125,462,000 | 4,077 |
Long-term assets (5+ years) | $53,161,000 | 2,549 |
Average Assets, year-to-date | $143,236,000 | 3,926 |
Average Assets, quarterly | $142,607,500 | 3,981 |
Volatile liabilities | $4,079,000 | 4,947 |
Insider loans | $3,212,000 | 1,901 |
FHLB advances | $10,438,000 | 1,818 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,758,000 | 4,316 |
Tier 1 (core) risk-based capital | $12,203,000 | 4,410 |
Tier 2 risk-based capital | $1,012,000 | 4,027 |
Total risk weighted assets | $92,263,000 | 3,955 |
Total unused commitments | $7,758,000 | 4,319 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 53 | 2,831 |
Assets and Liabilities | ||
Total Assets: | $142,103,000 | 3,980 |
Cash and due from depository institutions | $18,487,000 | 2,831 |
Interest-bearing balances | $12,585,000 | 2,641 |
Securities | $26,795,000 | 3,855 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $88,116,000 | 3,890 |
Loan loss allowance | $1,012,000 | 4,633 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,386,000 | 2,592 |
Other real estate owned | $472,000 | 2,831 |
Goodwill and other intangibles | $1,527,000 | 1,318 |
All other assets | $2,320,000 | 4,681 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $142,103,000 | 3,980 |
Total liabilities | $128,087,000 | 3,959 |
Total deposits | $116,835,000 | 4,039 |
Interest-bearing deposits | $98,912,000 | 4,013 |
Deposits held in domestic offices | $116,835,000 | 4,037 |
% insured | 88.47% | 4,468 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,722,000 | 1,939 |
Subordinated debt | $0 | 206 |
All other liabilities | $530,000 | 4,654 |
Total equity capital | $14,016,000 | 4,241 |
Total bank equity capital | $14,016,000 | 4,241 |
Perpetual preferred stock | $0 | 266 |
Common stock | $250,000 | 4,493 |
Surplus | $7,586,000 | 3,120 |
Undivided profits | $6,180,000 | 3,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $668,000 | 4,102 |
Earning assets | $127,496,000 | 4,032 |
Long-term assets (5+ years) | $53,848,000 | 2,455 |
Average Assets, year-to-date | $143,267,000 | 3,941 |
Average Assets, quarterly | $143,962,000 | 3,940 |
Volatile liabilities | $5,321,000 | 4,576 |
Insider loans | $3,291,000 | 1,897 |
FHLB advances | $10,470,000 | 1,855 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,533,000 | 3,917 |
Tier 1 (core) risk-based capital | $11,926,000 | 4,493 |
Tier 2 risk-based capital | $1,012,000 | 4,048 |
Total risk weighted assets | $87,281,000 | 4,126 |
Total unused commitments | $9,533,000 | 3,921 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 53 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $145,821,000 | 3,916 |
Cash and due from depository institutions | $18,005,000 | 2,860 |
Interest-bearing balances | $10,057,000 | 2,882 |
Securities | $25,866,000 | 3,964 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $92,732,000 | 3,812 |
Loan loss allowance | $985,000 | 4,720 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,455,000 | 2,569 |
Other real estate owned | $926,000 | 2,860 |
Goodwill and other intangibles | $1,541,000 | 1,338 |
All other assets | $2,296,000 | 4,723 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $145,821,000 | 3,916 |
Total liabilities | $131,972,000 | 3,892 |
Total deposits | $116,930,000 | 4,050 |
Interest-bearing deposits | $98,275,000 | 4,056 |
Deposits held in domestic offices | $116,930,000 | 4,048 |
% insured | 90.09% | 4,024 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,482,000 | 1,684 |
Subordinated debt | $0 | 212 |
All other liabilities | $560,000 | 4,383 |
Total equity capital | $13,849,000 | 4,218 |
Total bank equity capital | $13,849,000 | 4,217 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,549 |
Surplus | $7,586,000 | 3,131 |
Undivided profits | $6,013,000 | 3,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $599,000 | 4,385 |
Earning assets | $128,655,000 | 4,011 |
Long-term assets (5+ years) | $54,877,000 | 2,404 |
Average Assets, year-to-date | $143,655,000 | 3,965 |
Average Assets, quarterly | $145,264,000 | 3,939 |
Volatile liabilities | $9,319,000 | 3,646 |
Insider loans | $3,532,000 | 1,808 |
FHLB advances | $14,003,000 | 1,617 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,869,000 | 3,894 |
Tier 1 (core) risk-based capital | $11,907,000 | 4,474 |
Tier 2 risk-based capital | $985,000 | 4,127 |
Total risk weighted assets | $90,526,000 | 4,063 |
Total unused commitments | $9,869,000 | 3,897 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 55 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $144,707,000 | 3,994 |
Cash and due from depository institutions | $20,095,000 | 2,782 |
Interest-bearing balances | $13,865,000 | 2,430 |
Securities | $24,286,000 | 4,095 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $90,817,000 | 3,894 |
Loan loss allowance | $1,046,000 | 4,603 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,514,000 | 2,565 |
Other real estate owned | $991,000 | 2,782 |
Goodwill and other intangibles | $1,556,000 | 1,341 |
All other assets | $2,448,000 | 4,653 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $144,707,000 | 3,994 |
Total liabilities | $131,206,000 | 3,963 |
Total deposits | $116,046,000 | 4,121 |
Interest-bearing deposits | $98,835,000 | 4,104 |
Deposits held in domestic offices | $116,046,000 | 4,118 |
% insured | 87.71% | 4,834 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,550,000 | 1,694 |
Subordinated debt | $0 | 214 |
All other liabilities | $610,000 | 4,090 |
Total equity capital | $13,501,000 | 4,247 |
Total bank equity capital | $13,501,000 | 4,246 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,596 |
Surplus | $7,586,000 | 3,148 |
Undivided profits | $5,665,000 | 3,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $574,000 | 4,485 |
Earning assets | $128,968,000 | 4,055 |
Long-term assets (5+ years) | $53,666,000 | 2,378 |
Average Assets, year-to-date | $142,572,000 | 4,021 |
Average Assets, quarterly | $142,572,000 | 4,021 |
Volatile liabilities | $8,359,000 | 3,877 |
Insider loans | $3,339,000 | 1,940 |
FHLB advances | $14,035,000 | 1,637 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,063,000 | 4,359 |
Tier 1 (core) risk-based capital | $11,559,000 | 4,576 |
Tier 2 risk-based capital | $1,046,000 | 4,024 |
Total risk weighted assets | $90,098,000 | 4,102 |
Total unused commitments | $8,063,000 | 4,361 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 55 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $140,437,000 | 4,079 |
Cash and due from depository institutions | $17,242,000 | 2,808 |
Interest-bearing balances | $12,642,000 | 2,376 |
Securities | $18,494,000 | 4,588 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $95,196,000 | 3,856 |
Loan loss allowance | $959,000 | 4,822 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,572,000 | 2,569 |
Other real estate owned | $1,044,000 | 2,808 |
Goodwill and other intangibles | $1,570,000 | 1,339 |
All other assets | $2,319,000 | 4,856 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $140,437,000 | 4,079 |
Total liabilities | $126,582,000 | 4,067 |
Total deposits | $110,807,000 | 4,229 |
Interest-bearing deposits | $95,086,000 | 4,202 |
Deposits held in domestic offices | $110,807,000 | 4,226 |
% insured | 88.95% | 4,394 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,035,000 | 1,770 |
Subordinated debt | $0 | 220 |
All other liabilities | $740,000 | 3,800 |
Total equity capital | $13,855,000 | 4,169 |
Total bank equity capital | $13,855,000 | 4,168 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,659 |
Surplus | $7,586,000 | 3,168 |
Undivided profits | $6,019,000 | 3,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 5,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $545,000 | 4,762 |
Earning assets | $126,332,000 | 4,117 |
Long-term assets (5+ years) | $48,723,000 | 2,496 |
Average Assets, year-to-date | $128,846,000 | 4,297 |
Average Assets, quarterly | $133,719,000 | 4,201 |
Volatile liabilities | $18,134,000 | 4,938 |
Insider loans | $3,513,000 | 1,909 |
FHLB advances | $14,467,000 | 1,756 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,381,000 | 4,256 |
Tier 1 (core) risk-based capital | $11,928,000 | 4,497 |
Tier 2 risk-based capital | $958,000 | 4,284 |
Total risk weighted assets | $92,317,000 | 4,094 |
Total unused commitments | $8,381,000 | 4,256 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 46 | 3,278 |
Assets and Liabilities | ||
Total Assets: | $127,001,000 | 4,413 |
Cash and due from depository institutions | $13,792,000 | 3,278 |
Interest-bearing balances | $6,706,000 | 3,428 |
Securities | $19,837,000 | 4,381 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $84,486,000 | 4,236 |
Loan loss allowance | $1,020,000 | 4,709 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,352,000 | 2,709 |
Other real estate owned | $1,192,000 | 3,278 |
Goodwill and other intangibles | $990,000 | 1,580 |
All other assets | $2,352,000 | 4,954 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $127,001,000 | 4,413 |
Total liabilities | $112,951,000 | 4,407 |
Total deposits | $96,465,000 | 4,686 |
Interest-bearing deposits | $82,326,000 | 4,667 |
Deposits held in domestic offices | $96,465,000 | 4,683 |
% insured | 87.37% | 4,421 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,978,000 | 1,847 |
Subordinated debt | $0 | 233 |
All other liabilities | $508,000 | 4,984 |
Total equity capital | $14,050,000 | 4,255 |
Total bank equity capital | $14,050,000 | 4,255 |
Perpetual preferred stock | $0 | 229 |
Common stock | $250,000 | 4,741 |
Surplus | $7,586,000 | 3,168 |
Undivided profits | $6,214,000 | 3,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 5,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $577,000 | 4,847 |
Earning assets | $111,029,000 | 4,518 |
Long-term assets (5+ years) | $43,982,000 | 2,659 |
Average Assets, year-to-date | $125,948,250 | 4,417 |
Average Assets, quarterly | $128,765,000 | 4,373 |
Volatile liabilities | $17,477,000 | 5,110 |
Insider loans | $3,391,000 | 1,975 |
FHLB advances | $15,348,000 | 1,771 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,722,000 | 4,252 |
Tier 1 (core) risk-based capital | $12,569,000 | 4,395 |
Tier 2 risk-based capital | $983,000 | 4,287 |
Total risk weighted assets | $79,664,000 | 4,575 |
Total unused commitments | $8,722,000 | 4,253 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 45 | 3,365 |
Assets and Liabilities | ||
Total Assets: | $130,529,000 | 4,357 |
Cash and due from depository institutions | $14,387,000 | 3,365 |
Interest-bearing balances | $7,964,000 | 3,045 |
Securities | $20,942,000 | 4,279 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $86,606,000 | 4,207 |
Loan loss allowance | $1,034,000 | 4,688 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,291,000 | 2,749 |
Other real estate owned | $895,000 | 3,365 |
Goodwill and other intangibles | $990,000 | 1,588 |
All other assets | $2,418,000 | 4,922 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $130,529,000 | 4,357 |
Total liabilities | $116,698,000 | 4,353 |
Total deposits | $98,110,000 | 4,641 |
Interest-bearing deposits | $83,120,000 | 4,657 |
Deposits held in domestic offices | $98,110,000 | 4,639 |
% insured | 89.34% | 3,839 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,118,000 | 1,756 |
Subordinated debt | $0 | 241 |
All other liabilities | $470,000 | 5,013 |
Total equity capital | $13,831,000 | 4,291 |
Total bank equity capital | $13,831,000 | 4,290 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,785 |
Surplus | $7,586,000 | 3,179 |
Undivided profits | $5,995,000 | 3,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 5,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $559,000 | 4,874 |
Earning assets | $115,512,000 | 4,424 |
Long-term assets (5+ years) | $42,749,000 | 2,702 |
Average Assets, year-to-date | $125,597,330 | 4,458 |
Average Assets, quarterly | $126,791,500 | 4,439 |
Volatile liabilities | $17,225,000 | 5,168 |
Insider loans | $3,384,000 | 2,010 |
FHLB advances | $17,896,000 | 1,691 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,673,000 | 4,554 |
Tier 1 (core) risk-based capital | $12,199,000 | 4,486 |
Tier 2 risk-based capital | $1,009,000 | 4,231 |
Total risk weighted assets | $81,770,000 | 4,533 |
Total unused commitments | $7,673,000 | 4,557 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 48 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $123,054,000 | 4,578 |
Cash and due from depository institutions | $9,835,000 | 3,219 |
Interest-bearing balances | $5,156,000 | 3,666 |
Securities | $18,860,000 | 4,569 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $85,757,000 | 4,278 |
Loan loss allowance | $1,526,000 | 3,848 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,341,000 | 2,776 |
Other real estate owned | $816,000 | 3,219 |
Goodwill and other intangibles | $990,000 | 1,600 |
All other assets | $2,455,000 | 4,973 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $123,054,000 | 4,578 |
Total liabilities | $109,580,000 | 4,587 |
Total deposits | $94,174,000 | 4,809 |
Interest-bearing deposits | $82,201,000 | 4,743 |
Deposits held in domestic offices | $94,174,000 | 4,808 |
% insured | 90.71% | 3,443 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,955,000 | 2,132 |
Subordinated debt | $0 | 248 |
All other liabilities | $451,000 | 5,070 |
Total equity capital | $13,474,000 | 4,379 |
Total bank equity capital | $13,474,000 | 4,378 |
Perpetual preferred stock | $0 | 220 |
Common stock | $250,000 | 4,857 |
Surplus | $7,586,000 | 3,221 |
Undivided profits | $5,638,000 | 4,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,084,000 | 3,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $590,000 | 4,811 |
Earning assets | $109,773,000 | 4,648 |
Long-term assets (5+ years) | $42,275,000 | 2,719 |
Average Assets, year-to-date | $123,131,500 | 4,560 |
Average Assets, quarterly | $123,131,500 | 4,560 |
Volatile liabilities | $14,841,000 | 5,540 |
Insider loans | $3,453,000 | 2,038 |
FHLB advances | $14,943,000 | 2,038 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,660,000 | 4,449 |
Tier 1 (core) risk-based capital | $11,895,000 | 4,597 |
Tier 2 risk-based capital | $984,000 | 4,341 |
Total risk weighted assets | $79,201,000 | 4,684 |
Total unused commitments | $8,660,000 | 4,453 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 51 | 3,107 |
Assets and Liabilities | ||
Total Assets: | $123,209,000 | 4,585 |
Cash and due from depository institutions | $9,595,000 | 3,107 |
Interest-bearing balances | $6,294,000 | 2,965 |
Securities | $20,543,000 | 4,348 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $84,053,000 | 4,370 |
Loan loss allowance | $1,504,000 | 3,850 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,405,000 | 2,792 |
Other real estate owned | $837,000 | 3,107 |
Goodwill and other intangibles | $990,000 | 1,602 |
All other assets | $2,786,000 | 4,764 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $123,209,000 | 4,585 |
Total liabilities | $110,074,000 | 4,579 |
Total deposits | $93,045,000 | 4,833 |
Interest-bearing deposits | $81,772,000 | 4,745 |
Deposits held in domestic offices | $93,045,000 | 4,832 |
% insured | 91.17% | 3,274 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,552,000 | 2,087 |
Subordinated debt | $0 | 258 |
All other liabilities | $477,000 | 5,001 |
Total equity capital | $13,135,000 | 4,441 |
Total bank equity capital | $13,135,000 | 4,441 |
Perpetual preferred stock | $0 | 219 |
Common stock | $250,000 | 4,909 |
Surplus | $7,586,000 | 3,239 |
Undivided profits | $5,299,000 | 4,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,400,000 | 3,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $706,000 | 4,426 |
Earning assets | $110,890,000 | 4,618 |
Long-term assets (5+ years) | $42,281,000 | 2,705 |
Average Assets, year-to-date | $124,175,000 | 4,467 |
Average Assets, quarterly | $124,262,500 | 4,531 |
Volatile liabilities | $16,639,000 | 5,320 |
Insider loans | $3,593,000 | 2,021 |
FHLB advances | $16,490,000 | 1,996 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,014,000 | 3,755 |
Tier 1 (core) risk-based capital | $11,566,000 | 4,689 |
Tier 2 risk-based capital | $969,000 | 4,403 |
Total risk weighted assets | $78,023,000 | 4,773 |
Total unused commitments | $12,014,000 | 3,757 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 47 | 3,342 |
Assets and Liabilities | ||
Total Assets: | $125,316,000 | 4,513 |
Cash and due from depository institutions | $10,894,000 | 3,342 |
Interest-bearing balances | $84,000 | 6,513 |
Securities | $20,464,000 | 4,383 |
Federal funds sold & reverse repurchase agreements | $8,000 | 4,868 |
Net loans & leases | $85,159,000 | 4,381 |
Loan loss allowance | $1,456,000 | 3,833 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,475,000 | 2,773 |
Other real estate owned | $919,000 | 3,342 |
Goodwill and other intangibles | $990,000 | 1,662 |
All other assets | $2,407,000 | 4,710 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $125,316,000 | 4,513 |
Total liabilities | $112,395,000 | 4,502 |
Total deposits | $97,739,000 | 4,666 |
Interest-bearing deposits | $86,150,000 | 4,600 |
Deposits held in domestic offices | $97,739,000 | 4,664 |
% insured | 89.36% | 4,179 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,044,000 | 2,407 |
Subordinated debt | $0 | 269 |
All other liabilities | $612,000 | 4,900 |
Total equity capital | $12,921,000 | 4,608 |
Total bank equity capital | $12,921,000 | 4,608 |
Perpetual preferred stock | $0 | 212 |
Common stock | $250,000 | 4,974 |
Surplus | $7,586,000 | 3,238 |
Undivided profits | $5,085,000 | 4,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,460,000 | 3,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $687,000 | 4,707 |
Earning assets | $105,715,000 | 4,755 |
Long-term assets (5+ years) | $43,246,000 | 2,646 |
Average Assets, year-to-date | $124,416,500 | 4,487 |
Average Assets, quarterly | $124,559,000 | 4,522 |
Volatile liabilities | $20,849,000 | 4,879 |
Insider loans | $3,629,000 | 2,038 |
FHLB advances | $14,036,000 | 2,291 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,701,000 | 5,700 |
Tier 1 (core) risk-based capital | $11,359,000 | 4,830 |
Tier 2 risk-based capital | $996,000 | 4,319 |
Total risk weighted assets | $79,199,000 | 4,761 |
Total unused commitments | $4,701,000 | 5,700 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 50 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $123,802,000 | 4,572 |
Cash and due from depository institutions | $6,175,000 | 3,220 |
Interest-bearing balances | $185,000 | 5,998 |
Securities | $20,671,000 | 4,348 |
Federal funds sold & reverse repurchase agreements | $4,389,000 | 2,123 |
Net loans & leases | $83,976,000 | 4,443 |
Loan loss allowance | $1,456,000 | 3,763 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,529,000 | 2,776 |
Other real estate owned | $734,000 | 3,220 |
Goodwill and other intangibles | $990,000 | 1,677 |
All other assets | $2,338,000 | 4,767 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $123,802,000 | 4,572 |
Total liabilities | $111,184,000 | 4,554 |
Total deposits | $94,869,000 | 4,782 |
Interest-bearing deposits | $83,325,000 | 4,699 |
Deposits held in domestic offices | $94,869,000 | 4,779 |
% insured | 82.44% | 2,993 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,630,000 | 2,323 |
Subordinated debt | $0 | 276 |
All other liabilities | $685,000 | 4,627 |
Total equity capital | $12,618,000 | 4,644 |
Total bank equity capital | $12,618,000 | 4,644 |
Perpetual preferred stock | $0 | 213 |
Common stock | $250,000 | 5,036 |
Surplus | $7,586,000 | 3,250 |
Undivided profits | $4,782,000 | 4,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,092,000 | 3,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $693,000 | 4,587 |
Earning assets | $109,221,000 | 4,681 |
Long-term assets (5+ years) | $43,877,000 | 2,569 |
Average Assets, year-to-date | $124,116,670 | 4,527 |
Average Assets, quarterly | $123,825,500 | 4,550 |
Volatile liabilities | $21,212,000 | 4,842 |
Insider loans | $3,642,000 | 2,070 |
FHLB advances | $15,581,000 | 2,200 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,701,000 | 5,837 |
Tier 1 (core) risk-based capital | $11,194,000 | 4,922 |
Tier 2 risk-based capital | $977,000 | 4,333 |
Total risk weighted assets | $77,710,000 | 4,838 |
Total unused commitments | $4,701,000 | 5,839 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 49 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $123,849,000 | 4,587 |
Cash and due from depository institutions | $2,721,000 | 3,299 |
Interest-bearing balances | $239,000 | 5,533 |
Securities | $18,977,000 | 4,553 |
Federal funds sold & reverse repurchase agreements | $5,653,000 | 2,082 |
Net loans & leases | $88,147,000 | 4,326 |
Loan loss allowance | $885,000 | 4,891 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,583,000 | 2,766 |
Other real estate owned | $538,000 | 3,299 |
Goodwill and other intangibles | $990,000 | 1,684 |
All other assets | $2,240,000 | 4,870 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $123,849,000 | 4,587 |
Total liabilities | $111,207,000 | 4,574 |
Total deposits | $93,692,000 | 4,807 |
Interest-bearing deposits | $81,712,000 | 4,754 |
Deposits held in domestic offices | $93,692,000 | 4,804 |
% insured | 82.35% | 3,091 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $16,809,000 | 2,298 |
Subordinated debt | $0 | 271 |
All other liabilities | $706,000 | 4,469 |
Total equity capital | $12,642,000 | 4,678 |
Total bank equity capital | $12,642,000 | 4,677 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 5,065 |
Surplus | $5,186,000 | 4,010 |
Undivided profits | $7,206,000 | 3,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,546,000 | 2,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $658,000 | 4,735 |
Earning assets | $113,016,000 | 4,602 |
Long-term assets (5+ years) | $41,476,000 | 2,635 |
Average Assets, year-to-date | $124,274,000 | 4,532 |
Average Assets, quarterly | $124,274,000 | 4,532 |
Volatile liabilities | $21,083,000 | 4,840 |
Insider loans | $3,767,000 | 2,040 |
FHLB advances | $16,626,000 | 2,198 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,016,000 | 6,597 |
Tier 1 (core) risk-based capital | $11,006,000 | 5,003 |
Tier 2 risk-based capital | $885,000 | 4,566 |
Total risk weighted assets | $80,442,000 | 4,756 |
Total unused commitments | $3,016,000 | 6,597 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 55 | 3,017 |
Assets and Liabilities | ||
Total Assets: | $124,699,000 | 4,525 |
Cash and due from depository institutions | $3,279,000 | 3,017 |
Interest-bearing balances | $673,000 | 4,112 |
Securities | $21,371,000 | 4,288 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $91,990,000 | 4,251 |
Loan loss allowance | $764,000 | 5,189 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,619,000 | 2,761 |
Other real estate owned | $147,000 | 3,017 |
Goodwill and other intangibles | $990,000 | 1,691 |
All other assets | $2,303,000 | 4,882 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $124,699,000 | 4,525 |
Total liabilities | $112,321,000 | 4,497 |
Total deposits | $88,386,000 | 4,907 |
Interest-bearing deposits | $76,758,000 | 4,867 |
Deposits held in domestic offices | $88,386,000 | 4,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $23,303,000 | 2,020 |
Subordinated debt | $0 | 278 |
All other liabilities | $632,000 | 4,778 |
Total equity capital | $12,378,000 | 4,747 |
Total bank equity capital | $12,378,000 | 4,747 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,098 |
Surplus | $5,186,000 | 3,997 |
Undivided profits | $6,942,000 | 3,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,689,000 | 1,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $714,000 | 4,715 |
Earning assets | $114,034,000 | 4,527 |
Long-term assets (5+ years) | $43,044,000 | 2,560 |
Average Assets, year-to-date | $123,480,600 | 4,434 |
Average Assets, quarterly | $125,114,500 | 4,481 |
Volatile liabilities | $25,218,000 | 4,343 |
Insider loans | $3,768,000 | 2,045 |
FHLB advances | $22,851,000 | 1,942 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,023,000 | 7,032 |
Tier 1 (core) risk-based capital | $10,762,000 | 5,071 |
Tier 2 risk-based capital | $763,000 | 4,927 |
Total risk weighted assets | $82,805,000 | 4,697 |
Total unused commitments | $2,023,000 | 7,035 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 52 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $125,530,000 | 4,475 |
Cash and due from depository institutions | $5,517,000 | 3,173 |
Interest-bearing balances | $3,836,000 | 1,633 |
Securities | $21,755,000 | 4,171 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $89,953,000 | 4,304 |
Loan loss allowance | $770,000 | 5,079 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,643,000 | 2,742 |
Other real estate owned | $232,000 | 3,173 |
Goodwill and other intangibles | $990,000 | 1,744 |
All other assets | $2,440,000 | 4,802 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $125,530,000 | 4,475 |
Total liabilities | $113,457,000 | 4,431 |
Total deposits | $86,692,000 | 4,900 |
Interest-bearing deposits | $73,180,000 | 4,938 |
Deposits held in domestic offices | $86,692,000 | 4,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $575,000 | 3,105 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $25,606,000 | 1,901 |
Subordinated debt | $0 | 276 |
All other liabilities | $584,000 | 5,111 |
Total equity capital | $12,073,000 | 4,857 |
Total bank equity capital | $12,073,000 | 4,857 |
Perpetual preferred stock | $0 | 110 |
Common stock | $250,000 | 5,145 |
Surplus | $5,186,000 | 3,991 |
Undivided profits | $6,637,000 | 3,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,145,000 | 1,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $716,000 | 4,902 |
Earning assets | $115,544,000 | 4,471 |
Long-term assets (5+ years) | $41,846,000 | 2,549 |
Average Assets, year-to-date | $123,176,000 | 4,458 |
Average Assets, quarterly | $123,830,500 | 4,489 |
Volatile liabilities | $25,635,000 | 4,196 |
Insider loans | $4,465,000 | 1,772 |
FHLB advances | $25,395,000 | 1,812 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,438,000 | 6,150 |
Tier 1 (core) risk-based capital | $10,946,000 | 5,105 |
Tier 2 risk-based capital | $770,000 | 4,848 |
Total risk weighted assets | $81,571,000 | 4,723 |
Total unused commitments | $4,438,000 | 6,153 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 52 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $122,131,000 | 4,562 |
Cash and due from depository institutions | $3,629,000 | 3,233 |
Interest-bearing balances | $1,141,000 | 2,769 |
Securities | $21,707,000 | 4,238 |
Federal funds sold & reverse repurchase agreements | $12,000 | 5,884 |
Net loans & leases | $89,018,000 | 4,316 |
Loan loss allowance | $622,000 | 5,553 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,571,000 | 2,776 |
Other real estate owned | $253,000 | 3,233 |
Goodwill and other intangibles | $990,000 | 1,761 |
All other assets | $1,951,000 | 5,286 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $122,131,000 | 4,562 |
Total liabilities | $110,592,000 | 4,507 |
Total deposits | $92,593,000 | 4,752 |
Interest-bearing deposits | $79,466,000 | 4,712 |
Deposits held in domestic offices | $92,593,000 | 4,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,575,000 | 2,658 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $15,707,000 | 2,478 |
Subordinated debt | $0 | 257 |
All other liabilities | $717,000 | 4,589 |
Total equity capital | $11,539,000 | 5,017 |
Total bank equity capital | $11,539,000 | 5,017 |
Perpetual preferred stock | $0 | 107 |
Common stock | $250,000 | 5,187 |
Surplus | $5,186,000 | 3,993 |
Undivided profits | $6,103,000 | 4,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,978,000 | 1,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $679,000 | 4,955 |
Earning assets | $111,878,000 | 4,563 |
Long-term assets (5+ years) | $42,503,000 | 2,523 |
Average Assets, year-to-date | $122,391,330 | 4,493 |
Average Assets, quarterly | $123,135,500 | 4,520 |
Volatile liabilities | $25,573,000 | 4,186 |
Insider loans | $4,226,000 | 1,843 |
FHLB advances | $15,439,000 | 2,394 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,235,000 | 7,109 |
Tier 1 (core) risk-based capital | $10,781,000 | 5,164 |
Tier 2 risk-based capital | $622,000 | 5,335 |
Total risk weighted assets | $80,845,000 | 4,729 |
Total unused commitments | $2,235,000 | 7,110 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 52 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $124,140,000 | 4,495 |
Cash and due from depository institutions | $3,608,000 | 3,236 |
Interest-bearing balances | $1,097,000 | 2,922 |
Securities | $24,305,000 | 3,946 |
Federal funds sold & reverse repurchase agreements | $1,817,000 | 5,101 |
Net loans & leases | $87,406,000 | 4,308 |
Loan loss allowance | $799,000 | 4,901 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,930,000 | 3,085 |
Other real estate owned | $196,000 | 3,236 |
Goodwill and other intangibles | $990,000 | 1,759 |
All other assets | $1,888,000 | 5,244 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $124,140,000 | 4,495 |
Total liabilities | $112,154,000 | 4,437 |
Total deposits | $97,898,000 | 4,590 |
Interest-bearing deposits | $84,425,000 | 4,562 |
Deposits held in domestic offices | $97,898,000 | 4,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $13,351,000 | 2,517 |
Subordinated debt | $0 | 251 |
All other liabilities | $905,000 | 4,270 |
Total equity capital | $11,986,000 | 4,965 |
Total bank equity capital | $11,986,000 | 4,965 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 5,208 |
Surplus | $5,186,000 | 3,978 |
Undivided profits | $6,550,000 | 4,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,278,000 | 1,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $655,000 | 5,043 |
Earning assets | $114,625,000 | 4,494 |
Long-term assets (5+ years) | $44,345,000 | 2,349 |
Average Assets, year-to-date | $122,521,500 | 4,490 |
Average Assets, quarterly | $122,521,500 | 4,490 |
Volatile liabilities | $26,941,000 | 4,024 |
Insider loans | $3,280,000 | 2,213 |
FHLB advances | $13,166,000 | 2,431 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,681,000 | 6,583 |
Tier 1 (core) risk-based capital | $10,619,000 | 5,197 |
Tier 2 risk-based capital | $799,000 | 4,691 |
Total risk weighted assets | $81,290,000 | 4,683 |
Total unused commitments | $3,681,000 | 6,584 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 54 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $120,903,000 | 4,538 |
Cash and due from depository institutions | $2,593,000 | 3,158 |
Interest-bearing balances | $97,000 | 4,886 |
Securities | $29,312,000 | 3,504 |
Federal funds sold & reverse repurchase agreements | $23,000 | 6,069 |
Net loans & leases | $82,482,000 | 4,435 |
Loan loss allowance | $804,000 | 4,834 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,493,000 | 3,339 |
Other real estate owned | $28,000 | 3,158 |
Goodwill and other intangibles | $990,000 | 1,759 |
All other assets | $1,982,000 | 5,211 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $120,903,000 | 4,538 |
Total liabilities | $109,346,000 | 4,477 |
Total deposits | $94,448,000 | 4,642 |
Interest-bearing deposits | $82,165,000 | 4,571 |
Deposits held in domestic offices | $94,448,000 | 4,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,594 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,714,000 | 2,424 |
Subordinated debt | $0 | 248 |
All other liabilities | $784,000 | 4,566 |
Total equity capital | $11,557,000 | 5,031 |
Total bank equity capital | $11,557,000 | 5,031 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,240 |
Surplus | $5,186,000 | 3,956 |
Undivided profits | $6,121,000 | 4,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,570,000 | 1,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $757,000 | 4,867 |
Earning assets | $111,914,000 | 4,516 |
Long-term assets (5+ years) | $42,409,000 | 2,257 |
Average Assets, year-to-date | $120,408,000 | 4,427 |
Average Assets, quarterly | $121,284,000 | 4,493 |
Volatile liabilities | $32,223,000 | 3,633 |
Insider loans | $3,433,000 | 2,110 |
FHLB advances | $12,605,000 | 2,324 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,122,000 | 5,989 |
Tier 1 (core) risk-based capital | $10,456,000 | 5,223 |
Tier 2 risk-based capital | $804,000 | 4,648 |
Total risk weighted assets | $74,315,000 | 4,891 |
Total unused commitments | $5,122,000 | 5,989 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 50 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $121,665,000 | 4,468 |
Cash and due from depository institutions | $2,306,000 | 3,329 |
Interest-bearing balances | $94,000 | 4,779 |
Securities | $30,761,000 | 3,395 |
Federal funds sold & reverse repurchase agreements | $2,031,000 | 4,122 |
Net loans & leases | $79,939,000 | 4,485 |
Loan loss allowance | $782,000 | 4,883 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,436,000 | 3,324 |
Other real estate owned | $28,000 | 3,329 |
Goodwill and other intangibles | $990,000 | 1,741 |
All other assets | $2,174,000 | 5,064 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $121,665,000 | 4,468 |
Total liabilities | $110,727,000 | 4,392 |
Total deposits | $94,482,000 | 4,606 |
Interest-bearing deposits | $81,291,000 | 4,576 |
Deposits held in domestic offices | $94,482,000 | 4,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,529,000 | 2,042 |
Subordinated debt | $0 | 244 |
All other liabilities | $716,000 | 4,863 |
Total equity capital | $10,938,000 | 5,183 |
Total bank equity capital | $10,938,000 | 5,183 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,247 |
Surplus | $5,186,000 | 3,904 |
Undivided profits | $5,502,000 | 4,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,013,000 | 1,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $902,000 | 4,571 |
Earning assets | $112,825,000 | 4,449 |
Long-term assets (5+ years) | $40,145,000 | 2,269 |
Average Assets, year-to-date | $120,284,250 | 4,429 |
Average Assets, quarterly | $119,778,000 | 4,482 |
Volatile liabilities | $27,243,000 | 3,990 |
Insider loans | $3,179,000 | 2,230 |
FHLB advances | $15,120,000 | 1,960 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,333,000 | 5,955 |
Tier 1 (core) risk-based capital | $10,148,000 | 5,319 |
Tier 2 risk-based capital | $782,000 | 4,693 |
Total risk weighted assets | $72,900,000 | 4,912 |
Total unused commitments | $5,333,000 | 5,956 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 55 | 3,128 |
Assets and Liabilities | ||
Total Assets: | $117,891,000 | 4,560 |
Cash and due from depository institutions | $2,611,000 | 3,128 |
Interest-bearing balances | $166,000 | 4,170 |
Securities | $31,226,000 | 3,332 |
Federal funds sold & reverse repurchase agreements | $392,000 | 5,758 |
Net loans & leases | $77,323,000 | 4,547 |
Loan loss allowance | $758,000 | 4,985 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,401,000 | 3,336 |
Other real estate owned | $28,000 | 3,128 |
Goodwill and other intangibles | $990,000 | 1,744 |
All other assets | $1,920,000 | 5,327 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $117,891,000 | 4,560 |
Total liabilities | $107,608,000 | 4,486 |
Total deposits | $98,522,000 | 4,482 |
Interest-bearing deposits | $85,066,000 | 4,433 |
Deposits held in domestic offices | $98,522,000 | 4,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,358,000 | 2,744 |
Subordinated debt | $0 | 258 |
All other liabilities | $728,000 | 4,620 |
Total equity capital | $10,283,000 | 5,298 |
Total bank equity capital | $10,283,000 | 5,298 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,279 |
Surplus | $5,186,000 | 3,904 |
Undivided profits | $4,847,000 | 4,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,188,000 | 2,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $876,000 | 4,395 |
Earning assets | $109,107,000 | 4,543 |
Long-term assets (5+ years) | $39,501,000 | 2,250 |
Average Assets, year-to-date | $119,824,000 | 4,474 |
Average Assets, quarterly | $119,822,500 | 4,502 |
Volatile liabilities | $20,358,000 | 4,644 |
Insider loans | $3,206,000 | 2,199 |
FHLB advances | $8,134,000 | 2,636 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,925,000 | 7,346 |
Tier 1 (core) risk-based capital | $9,979,000 | 5,349 |
Tier 2 risk-based capital | $758,000 | 4,779 |
Total risk weighted assets | $71,586,000 | 4,945 |
Total unused commitments | $1,925,000 | 7,350 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 48 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $121,754,000 | 4,477 |
Cash and due from depository institutions | $2,721,000 | 3,479 |
Interest-bearing balances | $240,000 | 3,821 |
Securities | $33,551,000 | 3,188 |
Federal funds sold & reverse repurchase agreements | $2,288,000 | 4,832 |
Net loans & leases | $76,913,000 | 4,525 |
Loan loss allowance | $740,000 | 5,036 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,388,000 | 3,313 |
Other real estate owned | $28,000 | 3,479 |
Goodwill and other intangibles | $990,000 | 1,732 |
All other assets | $1,875,000 | 5,282 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $121,754,000 | 4,477 |
Total liabilities | $110,762,000 | 4,417 |
Total deposits | $101,761,000 | 4,410 |
Interest-bearing deposits | $88,000,000 | 4,351 |
Deposits held in domestic offices | $101,761,000 | 4,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,347,000 | 2,687 |
Subordinated debt | $0 | 262 |
All other liabilities | $654,000 | 4,896 |
Total equity capital | $10,992,000 | 5,090 |
Total bank equity capital | $10,992,000 | 5,090 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,292 |
Surplus | $5,186,000 | 3,865 |
Undivided profits | $5,556,000 | 4,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,439,000 | 2,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $817,000 | 4,493 |
Earning assets | $112,992,000 | 4,453 |
Long-term assets (5+ years) | $40,839,000 | 2,170 |
Average Assets, year-to-date | $120,790,500 | 4,479 |
Average Assets, quarterly | $120,790,500 | 4,479 |
Volatile liabilities | $25,243,000 | 4,050 |
Insider loans | $1,459,000 | 3,571 |
FHLB advances | $8,148,000 | 2,587 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,677,000 | 6,274 |
Tier 1 (core) risk-based capital | $10,325,000 | 5,204 |
Tier 2 risk-based capital | $740,000 | 4,827 |
Total risk weighted assets | $71,248,000 | 4,937 |
Total unused commitments | $4,677,000 | 6,275 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 50 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $119,827,000 | 4,498 |
Cash and due from depository institutions | $2,942,000 | 3,356 |
Interest-bearing balances | $152,000 | 4,299 |
Securities | $33,580,000 | 3,198 |
Federal funds sold & reverse repurchase agreements | $787,000 | 5,503 |
Net loans & leases | $76,491,000 | 4,532 |
Loan loss allowance | $708,000 | 5,153 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,395,000 | 3,281 |
Other real estate owned | $108,000 | 3,356 |
Goodwill and other intangibles | $618,000 | 2,026 |
All other assets | $1,906,000 | 5,304 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $119,827,000 | 4,498 |
Total liabilities | $109,256,000 | 4,423 |
Total deposits | $97,850,000 | 4,487 |
Interest-bearing deposits | $85,510,000 | 4,376 |
Deposits held in domestic offices | $97,850,000 | 4,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,806,000 | 2,414 |
Subordinated debt | $0 | 264 |
All other liabilities | $600,000 | 5,050 |
Total equity capital | $10,571,000 | 5,173 |
Total bank equity capital | $10,571,000 | 5,173 |
Perpetual preferred stock | $0 | 112 |
Common stock | $250,000 | 5,317 |
Surplus | $5,186,000 | 3,804 |
Undivided profits | $5,135,000 | 4,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $824,000 | 4,610 |
Earning assets | $111,010,000 | 4,458 |
Long-term assets (5+ years) | $41,429,000 | 2,100 |
Average Assets, year-to-date | $118,885,800 | 4,386 |
Average Assets, quarterly | $118,086,500 | 4,497 |
Volatile liabilities | $27,513,000 | 3,926 |
Insider loans | $1,698,000 | 3,264 |
FHLB advances | $10,562,000 | 2,331 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,545,000 | 5,873 |
Tier 1 (core) risk-based capital | $10,473,000 | 5,125 |
Tier 2 risk-based capital | $708,000 | 4,936 |
Total risk weighted assets | $70,316,000 | 4,942 |
Total unused commitments | $5,545,000 | 5,875 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 50 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $116,346,000 | 4,558 |
Cash and due from depository institutions | $2,527,000 | 3,382 |
Interest-bearing balances | $87,000 | 5,030 |
Securities | $29,162,000 | 3,570 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $77,738,000 | 4,495 |
Loan loss allowance | $635,000 | 5,448 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,448,000 | 3,210 |
Other real estate owned | $958,000 | 3,382 |
Goodwill and other intangibles | $618,000 | 2,029 |
All other assets | $1,895,000 | 5,349 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $116,346,000 | 4,558 |
Total liabilities | $105,446,000 | 4,507 |
Total deposits | $90,313,000 | 4,686 |
Interest-bearing deposits | $78,355,000 | 4,587 |
Deposits held in domestic offices | $90,313,000 | 4,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,375,000 | 1,991 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,239,000 | 2,461 |
Subordinated debt | $0 | 269 |
All other liabilities | $519,000 | 5,504 |
Total equity capital | $10,900,000 | 5,056 |
Total bank equity capital | $10,900,000 | 5,056 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,362 |
Surplus | $5,186,000 | 3,776 |
Undivided profits | $5,464,000 | 4,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 4,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $833,000 | 4,578 |
Earning assets | $106,987,000 | 4,558 |
Long-term assets (5+ years) | $36,277,000 | 2,297 |
Average Assets, year-to-date | $118,650,500 | 4,416 |
Average Assets, quarterly | $117,090,500 | 4,505 |
Volatile liabilities | $23,887,000 | 4,289 |
Insider loans | $1,888,000 | 3,058 |
FHLB advances | $10,929,000 | 2,391 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,605,000 | 5,569 |
Tier 1 (core) risk-based capital | $10,754,000 | 5,047 |
Tier 2 risk-based capital | $635,000 | 5,238 |
Total risk weighted assets | $70,644,000 | 4,924 |
Total unused commitments | $6,605,000 | 5,570 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $117,835,000 | 4,500 |
Cash and due from depository institutions | $3,104,000 | 3,488 |
Interest-bearing balances | $134,000 | 4,465 |
Securities | $29,926,000 | 3,512 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $77,829,000 | 4,447 |
Loan loss allowance | $633,000 | 5,449 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,455,000 | 3,166 |
Other real estate owned | $960,000 | 3,488 |
Goodwill and other intangibles | $618,000 | 2,020 |
All other assets | $1,943,000 | 5,230 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $117,835,000 | 4,500 |
Total liabilities | $107,750,000 | 4,427 |
Total deposits | $95,335,000 | 4,501 |
Interest-bearing deposits | $76,738,000 | 4,626 |
Deposits held in domestic offices | $95,335,000 | 4,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 3,012 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,982,000 | 2,538 |
Subordinated debt | $0 | 265 |
All other liabilities | $533,000 | 5,082 |
Total equity capital | $10,085,000 | 5,181 |
Total bank equity capital | $10,085,000 | 5,181 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 5,367 |
Surplus | $5,186,000 | 3,723 |
Undivided profits | $4,649,000 | 4,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 2,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $793,000 | 4,346 |
Earning assets | $107,889,000 | 4,498 |
Long-term assets (5+ years) | $36,391,000 | 2,267 |
Average Assets, year-to-date | $119,418,670 | 4,415 |
Average Assets, quarterly | $119,335,000 | 4,443 |
Volatile liabilities | $18,179,000 | 4,883 |
Insider loans | $2,299,000 | 2,630 |
FHLB advances | $10,942,000 | 2,410 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,684,000 | 5,600 |
Tier 1 (core) risk-based capital | $10,496,000 | 5,059 |
Tier 2 risk-based capital | $633,000 | 5,221 |
Total risk weighted assets | $72,309,000 | 4,835 |
Total unused commitments | $6,684,000 | 5,602 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 50 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $120,835,000 | 4,412 |
Cash and due from depository institutions | $3,670,000 | 3,344 |
Interest-bearing balances | $73,000 | 5,333 |
Securities | $30,319,000 | 3,527 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 4,291 |
Net loans & leases | $77,873,000 | 4,373 |
Loan loss allowance | $610,000 | 5,540 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,497,000 | 3,090 |
Other real estate owned | $1,023,000 | 3,344 |
Goodwill and other intangibles | $618,000 | 2,000 |
All other assets | $1,860,000 | 5,239 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $120,835,000 | 4,412 |
Total liabilities | $110,375,000 | 4,340 |
Total deposits | $98,762,000 | 4,413 |
Interest-bearing deposits | $78,580,000 | 4,546 |
Deposits held in domestic offices | $98,762,000 | 4,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,104,000 | 2,413 |
Subordinated debt | $0 | 259 |
All other liabilities | $509,000 | 5,116 |
Total equity capital | $10,460,000 | 5,035 |
Total bank equity capital | $10,460,000 | 5,035 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,367 |
Surplus | $5,186,000 | 3,654 |
Undivided profits | $5,024,000 | 4,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 2,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $785,000 | 4,194 |
Earning assets | $110,240,000 | 4,436 |
Long-term assets (5+ years) | $38,404,000 | 2,179 |
Average Assets, year-to-date | $120,210,500 | 4,397 |
Average Assets, quarterly | $120,210,500 | 4,397 |
Volatile liabilities | $18,427,000 | 4,714 |
Insider loans | $2,228,000 | 2,665 |
FHLB advances | $10,956,000 | 2,345 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,382,000 | 5,405 |
Tier 1 (core) risk-based capital | $10,582,000 | 4,964 |
Tier 2 risk-based capital | $610,000 | 5,289 |
Total risk weighted assets | $71,671,000 | 4,796 |
Total unused commitments | $7,382,000 | 5,406 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 52 | 3,249 |
Assets and Liabilities | ||
Total Assets: | $119,586,000 | 4,423 |
Cash and due from depository institutions | $3,623,000 | 3,249 |
Interest-bearing balances | $103,000 | 4,889 |
Securities | $31,179,000 | 3,464 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $77,707,000 | 4,370 |
Loan loss allowance | $579,000 | 5,652 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,541,000 | 3,029 |
Other real estate owned | $1,047,000 | 3,249 |
Goodwill and other intangibles | $618,000 | 2,002 |
All other assets | $1,871,000 | 5,225 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $119,586,000 | 4,423 |
Total liabilities | $109,383,000 | 4,359 |
Total deposits | $94,207,000 | 4,530 |
Interest-bearing deposits | $75,470,000 | 4,638 |
Deposits held in domestic offices | $94,207,000 | 4,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,600,000 | 1,893 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,157,000 | 2,486 |
Subordinated debt | $0 | 258 |
All other liabilities | $419,000 | 5,527 |
Total equity capital | $10,203,000 | 5,082 |
Total bank equity capital | $10,203,000 | 5,082 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 5,389 |
Surplus | $5,186,000 | 3,616 |
Undivided profits | $4,767,000 | 4,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $774,000 | 4,294 |
Earning assets | $108,989,000 | 4,440 |
Long-term assets (5+ years) | $37,958,000 | 2,148 |
Average Assets, year-to-date | $119,240,000 | 4,289 |
Average Assets, quarterly | $118,221,500 | 4,427 |
Volatile liabilities | $18,406,000 | 4,655 |
Insider loans | $2,028,000 | 2,802 |
FHLB advances | $10,969,000 | 2,396 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,120,000 | 6,010 |
Tier 1 (core) risk-based capital | $10,313,000 | 5,002 |
Tier 2 risk-based capital | $579,000 | 5,402 |
Total risk weighted assets | $70,929,000 | 4,806 |
Total unused commitments | $5,120,000 | 6,011 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 48 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $116,857,000 | 4,460 |
Cash and due from depository institutions | $3,386,000 | 3,457 |
Interest-bearing balances | $161,000 | 4,560 |
Securities | $33,106,000 | 3,280 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $73,200,000 | 4,508 |
Loan loss allowance | $581,000 | 5,664 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,564,000 | 2,980 |
Other real estate owned | $1,078,000 | 3,457 |
Goodwill and other intangibles | $618,000 | 1,980 |
All other assets | $1,905,000 | 5,171 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $116,858,000 | 4,460 |
Total liabilities | $106,020,000 | 4,404 |
Total deposits | $91,900,000 | 4,550 |
Interest-bearing deposits | $77,120,000 | 4,520 |
Deposits held in domestic offices | $91,900,000 | 4,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,300,000 | 2,257 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,407,000 | 2,487 |
Subordinated debt | $0 | 251 |
All other liabilities | $413,000 | 5,645 |
Total equity capital | $10,838,000 | 4,871 |
Total bank equity capital | $10,838,000 | 4,871 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,403 |
Surplus | $5,186,000 | 3,563 |
Undivided profits | $5,402,000 | 4,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $829,000 | 4,038 |
Earning assets | $106,467,000 | 4,494 |
Long-term assets (5+ years) | $38,419,000 | 2,147 |
Average Assets, year-to-date | $119,153,500 | 4,290 |
Average Assets, quarterly | $117,107,500 | 4,397 |
Volatile liabilities | $17,446,000 | 4,737 |
Insider loans | $1,558,000 | 3,268 |
FHLB advances | $10,983,000 | 2,413 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,455,000 | 5,258 |
Tier 1 (core) risk-based capital | $10,679,000 | 4,856 |
Tier 2 risk-based capital | $581,000 | 5,381 |
Total risk weighted assets | $68,113,000 | 4,876 |
Total unused commitments | $7,455,000 | 5,261 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 53 | 3,181 |
Assets and Liabilities | ||
Total Assets: | $117,358,000 | 4,382 |
Cash and due from depository institutions | $3,355,000 | 3,181 |
Interest-bearing balances | $220,000 | 4,171 |
Securities | $35,821,000 | 3,118 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $71,406,000 | 4,526 |
Loan loss allowance | $564,000 | 5,698 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,575,000 | 2,914 |
Other real estate owned | $970,000 | 3,181 |
Goodwill and other intangibles | $618,000 | 1,983 |
All other assets | $1,613,000 | 5,443 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $117,358,000 | 4,382 |
Total liabilities | $106,352,000 | 4,336 |
Total deposits | $89,976,000 | 4,557 |
Interest-bearing deposits | $73,819,000 | 4,611 |
Deposits held in domestic offices | $89,976,000 | 4,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,700,000 | 1,691 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,271,000 | 2,460 |
Subordinated debt | $0 | 251 |
All other liabilities | $405,000 | 5,411 |
Total equity capital | $11,006,000 | 4,759 |
Total bank equity capital | $11,006,000 | 4,759 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,399 |
Surplus | $5,186,000 | 3,519 |
Undivided profits | $5,570,000 | 4,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $632,000 | 4,599 |
Earning assets | $107,447,000 | 4,398 |
Long-term assets (5+ years) | $43,836,000 | 1,970 |
Average Assets, year-to-date | $119,919,000 | 4,253 |
Average Assets, quarterly | $119,646,000 | 4,295 |
Volatile liabilities | $18,149,000 | 4,499 |
Insider loans | $1,266,000 | 3,639 |
FHLB advances | $10,996,000 | 2,391 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,805,000 | 4,924 |
Tier 1 (core) risk-based capital | $10,662,000 | 4,761 |
Tier 2 risk-based capital | $564,000 | 5,420 |
Total risk weighted assets | $66,357,000 | 4,899 |
Total unused commitments | $8,805,000 | 4,926 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 52 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $121,934,000 | 4,254 |
Cash and due from depository institutions | $5,074,000 | 3,204 |
Interest-bearing balances | $520,000 | 3,369 |
Securities | $36,020,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,143 |
Net loans & leases | $70,521,000 | 4,520 |
Loan loss allowance | $566,000 | 5,711 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,616,000 | 2,852 |
Other real estate owned | $969,000 | 3,204 |
Goodwill and other intangibles | $618,000 | 1,975 |
All other assets | $1,816,000 | 5,117 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $121,934,000 | 4,254 |
Total liabilities | $110,846,000 | 4,200 |
Total deposits | $99,366,000 | 4,269 |
Interest-bearing deposits | $82,880,000 | 4,289 |
Deposits held in domestic offices | $99,366,000 | 4,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,092,000 | 2,425 |
Subordinated debt | $0 | 265 |
All other liabilities | $388,000 | 5,401 |
Total equity capital | $11,088,000 | 4,641 |
Total bank equity capital | $11,088,000 | 4,641 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,439 |
Surplus | $5,186,000 | 3,488 |
Undivided profits | $5,652,000 | 4,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $822,000 | 3,632 |
Earning assets | $110,361,000 | 4,308 |
Long-term assets (5+ years) | $45,406,000 | 1,968 |
Average Assets, year-to-date | $121,199,500 | 4,254 |
Average Assets, quarterly | $121,199,500 | 4,254 |
Volatile liabilities | $19,195,000 | 4,266 |
Insider loans | $1,301,000 | 3,602 |
FHLB advances | $11,009,000 | 2,306 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,080,000 | 5,043 |
Tier 1 (core) risk-based capital | $11,170,000 | 4,546 |
Tier 2 risk-based capital | $566,000 | 5,417 |
Total risk weighted assets | $67,398,000 | 4,813 |
Total unused commitments | $8,080,000 | 5,046 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 49 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $120,465,000 | 4,283 |
Cash and due from depository institutions | $6,998,000 | 3,389 |
Interest-bearing balances | $548,000 | 3,383 |
Securities | $36,886,000 | 3,103 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $69,987,000 | 4,523 |
Loan loss allowance | $557,000 | 5,752 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,332,000 | 3,020 |
Other real estate owned | $890,000 | 3,389 |
Goodwill and other intangibles | $618,000 | 1,979 |
All other assets | $1,754,000 | 5,167 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $120,465,000 | 4,283 |
Total liabilities | $109,131,000 | 4,242 |
Total deposits | $95,197,000 | 4,377 |
Interest-bearing deposits | $77,507,000 | 4,464 |
Deposits held in domestic offices | $95,197,000 | 4,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,200,000 | 2,207 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $11,291,000 | 2,426 |
Subordinated debt | $0 | 272 |
All other liabilities | $443,000 | 5,042 |
Total equity capital | $11,334,000 | 4,588 |
Total bank equity capital | $11,334,000 | 4,588 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,455 |
Surplus | $5,186,000 | 3,455 |
Undivided profits | $5,898,000 | 4,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 3,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $768,000 | 3,826 |
Earning assets | $107,421,000 | 4,374 |
Long-term assets (5+ years) | $45,725,000 | 1,990 |
Average Assets, year-to-date | $121,257,000 | 4,128 |
Average Assets, quarterly | $121,755,500 | 4,222 |
Volatile liabilities | $18,157,000 | 4,370 |
Insider loans | $1,046,000 | 4,032 |
FHLB advances | $11,020,000 | 2,313 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,115,000 | 5,863 |
Tier 1 (core) risk-based capital | $10,886,000 | 4,581 |
Tier 2 risk-based capital | $557,000 | 5,463 |
Total risk weighted assets | $64,073,000 | 4,939 |
Total unused commitments | $5,115,000 | 5,865 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $123,046,000 | 4,175 |
Cash and due from depository institutions | $5,450,000 | 3,404 |
Interest-bearing balances | $497,000 | 3,525 |
Securities | $37,367,000 | 3,064 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,137 |
Net loans & leases | $71,082,000 | 4,468 |
Loan loss allowance | $583,000 | 5,613 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,181,000 | 3,099 |
Other real estate owned | $834,000 | 3,404 |
Goodwill and other intangibles | $618,000 | 1,941 |
All other assets | $1,814,000 | 5,080 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $123,046,000 | 4,175 |
Total liabilities | $111,383,000 | 4,135 |
Total deposits | $99,498,000 | 4,185 |
Interest-bearing deposits | $78,845,000 | 4,393 |
Deposits held in domestic offices | $99,498,000 | 4,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $11,451,000 | 2,384 |
Subordinated debt | $0 | 276 |
All other liabilities | $434,000 | 5,290 |
Total equity capital | $11,663,000 | 4,466 |
Total bank equity capital | $11,663,000 | 4,466 |
Perpetual preferred stock | $0 | 124 |
Common stock | $250,000 | 5,481 |
Surplus | $5,186,000 | 3,399 |
Undivided profits | $6,227,000 | 4,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $892,000 | 3,497 |
Earning assets | $111,646,000 | 4,212 |
Long-term assets (5+ years) | $43,023,000 | 2,096 |
Average Assets, year-to-date | $121,455,000 | 4,113 |
Average Assets, quarterly | $121,852,500 | 4,171 |
Volatile liabilities | $16,436,000 | 4,576 |
Insider loans | $1,075,000 | 3,941 |
FHLB advances | $11,387,000 | 2,268 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,800,000 | 6,822 |
Tier 1 (core) risk-based capital | $11,017,000 | 4,507 |
Tier 2 risk-based capital | $583,000 | 5,297 |
Total risk weighted assets | $64,906,000 | 4,874 |
Total unused commitments | $2,800,000 | 6,829 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 49 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $120,659,000 | 4,206 |
Cash and due from depository institutions | $5,763,000 | 3,434 |
Interest-bearing balances | $844,000 | 3,021 |
Securities | $36,920,000 | 3,140 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $71,351,000 | 4,412 |
Loan loss allowance | $597,000 | 5,552 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,156,000 | 3,079 |
Other real estate owned | $980,000 | 3,434 |
Goodwill and other intangibles | $618,000 | 1,940 |
All other assets | $1,871,000 | 4,983 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $120,659,000 | 4,206 |
Total liabilities | $109,594,000 | 4,168 |
Total deposits | $95,685,000 | 4,299 |
Interest-bearing deposits | $77,974,000 | 4,419 |
Deposits held in domestic offices | $95,685,000 | 4,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,900,000 | 2,430 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,580,000 | 2,344 |
Subordinated debt | $0 | 288 |
All other liabilities | $429,000 | 4,969 |
Total equity capital | $11,065,000 | 4,510 |
Total bank equity capital | $11,065,000 | 4,510 |
Perpetual preferred stock | $0 | 126 |
Common stock | $250,000 | 5,518 |
Surplus | $5,186,000 | 3,351 |
Undivided profits | $5,629,000 | 4,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $901,000 | 3,231 |
Earning assets | $109,115,000 | 4,264 |
Long-term assets (5+ years) | $43,857,000 | 2,116 |
Average Assets, year-to-date | $120,924,670 | 4,155 |
Average Assets, quarterly | $121,731,000 | 4,159 |
Volatile liabilities | $17,235,000 | 4,390 |
Insider loans | $1,406,000 | 3,369 |
FHLB advances | $11,399,000 | 2,248 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,953,000 | 6,329 |
Tier 1 (core) risk-based capital | $11,248,000 | 4,380 |
Tier 2 risk-based capital | $597,000 | 5,211 |
Total risk weighted assets | $64,331,000 | 4,873 |
Total unused commitments | $3,953,000 | 6,332 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 49 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $122,803,000 | 4,154 |
Cash and due from depository institutions | $5,325,000 | 3,408 |
Interest-bearing balances | $123,000 | 5,062 |
Securities | $33,742,000 | 3,345 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,385 |
Net loans & leases | $71,038,000 | 4,350 |
Loan loss allowance | $650,000 | 5,283 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,178,000 | 3,020 |
Other real estate owned | $939,000 | 3,408 |
Goodwill and other intangibles | $618,000 | 1,928 |
All other assets | $1,863,000 | 4,826 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $122,803,000 | 4,154 |
Total liabilities | $110,534,000 | 4,138 |
Total deposits | $98,534,000 | 4,210 |
Interest-bearing deposits | $79,322,000 | 4,393 |
Deposits held in domestic offices | $98,534,000 | 4,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $11,585,000 | 2,232 |
Subordinated debt | $0 | 287 |
All other liabilities | $415,000 | 5,378 |
Total equity capital | $12,269,000 | 4,255 |
Total bank equity capital | $12,269,000 | 4,255 |
Perpetual preferred stock | $0 | 129 |
Common stock | $250,000 | 5,529 |
Surplus | $5,186,000 | 3,311 |
Undivided profits | $6,833,000 | 3,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 4,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $944,000 | 3,047 |
Earning assets | $111,003,000 | 4,206 |
Long-term assets (5+ years) | $41,381,000 | 2,183 |
Average Assets, year-to-date | $121,057,500 | 4,160 |
Average Assets, quarterly | $121,057,500 | 4,160 |
Volatile liabilities | $15,026,000 | 4,645 |
Insider loans | $1,388,000 | 3,365 |
FHLB advances | $11,411,000 | 2,129 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,758,000 | 5,606 |
Tier 1 (core) risk-based capital | $11,138,000 | 4,391 |
Tier 2 risk-based capital | $650,000 | 4,958 |
Total risk weighted assets | $70,792,000 | 4,545 |
Total unused commitments | $5,758,000 | 5,616 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $119,312,000 | 4,228 |
Cash and due from depository institutions | $4,854,000 | 3,363 |
Interest-bearing balances | $126,000 | 4,985 |
Securities | $35,924,000 | 3,241 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $71,951,000 | 4,276 |
Loan loss allowance | $653,000 | 5,248 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,189,000 | 2,997 |
Other real estate owned | $969,000 | 3,363 |
Goodwill and other intangibles | $618,000 | 1,919 |
All other assets | $1,807,000 | 4,949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,312,000 | 4,228 |
Total liabilities | $107,859,000 | 4,195 |
Total deposits | $96,455,000 | 4,256 |
Interest-bearing deposits | $77,432,000 | 4,443 |
Deposits held in domestic offices | $96,455,000 | 4,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,446 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,498,000 | 2,515 |
Subordinated debt | $0 | 293 |
All other liabilities | $406,000 | 5,285 |
Total equity capital | $11,453,000 | 4,407 |
Total bank equity capital | $11,453,000 | 4,407 |
Perpetual preferred stock | $0 | 131 |
Common stock | $250,000 | 5,570 |
Surplus | $5,186,000 | 3,283 |
Undivided profits | $6,017,000 | 4,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 3,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $923,000 | 3,226 |
Earning assets | $108,001,000 | 4,266 |
Long-term assets (5+ years) | $42,281,000 | 2,176 |
Average Assets, year-to-date | $125,173,400 | 3,957 |
Average Assets, quarterly | $121,910,500 | 4,127 |
Volatile liabilities | $16,007,000 | 4,466 |
Insider loans | $1,640,000 | 3,019 |
FHLB advances | $9,423,000 | 2,397 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,478,000 | 6,484 |
Tier 1 (core) risk-based capital | $10,775,000 | 4,463 |
Tier 2 risk-based capital | $653,000 | 4,924 |
Total risk weighted assets | $65,910,000 | 4,773 |
Total unused commitments | $3,478,000 | 6,488 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 49 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $124,509,000 | 4,051 |
Cash and due from depository institutions | $4,505,000 | 3,447 |
Interest-bearing balances | $54,000 | 5,882 |
Securities | $42,224,000 | 2,808 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $71,103,000 | 4,307 |
Loan loss allowance | $654,000 | 5,259 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,219,000 | 2,948 |
Other real estate owned | $893,000 | 3,447 |
Goodwill and other intangibles | $618,000 | 1,900 |
All other assets | $1,947,000 | 4,778 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,509,000 | 4,051 |
Total liabilities | $113,023,000 | 4,021 |
Total deposits | $101,425,000 | 4,094 |
Interest-bearing deposits | $83,593,000 | 4,184 |
Deposits held in domestic offices | $101,425,000 | 4,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,287 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,463,000 | 2,486 |
Subordinated debt | $0 | 293 |
All other liabilities | $435,000 | 5,425 |
Total equity capital | $11,486,000 | 4,386 |
Total bank equity capital | $11,486,000 | 4,386 |
Perpetual preferred stock | $0 | 137 |
Common stock | $250,000 | 5,605 |
Surplus | $5,186,000 | 3,226 |
Undivided profits | $6,050,000 | 4,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 3,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,061,000 | 2,977 |
Earning assets | $113,381,000 | 4,084 |
Long-term assets (5+ years) | $46,212,000 | 2,011 |
Average Assets, year-to-date | $126,638,750 | 3,927 |
Average Assets, quarterly | $125,866,000 | 4,008 |
Volatile liabilities | $19,561,000 | 3,922 |
Insider loans | $1,578,000 | 3,070 |
FHLB advances | $9,435,000 | 2,357 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,068,000 | 6,705 |
Tier 1 (core) risk-based capital | $10,775,000 | 4,443 |
Tier 2 risk-based capital | $654,000 | 4,921 |
Total risk weighted assets | $68,753,000 | 4,596 |
Total unused commitments | $3,068,000 | 6,710 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 52 | 3,272 |
Assets and Liabilities | ||
Total Assets: | $127,223,000 | 3,991 |
Cash and due from depository institutions | $5,925,000 | 3,272 |
Interest-bearing balances | $204,000 | 4,729 |
Securities | $38,163,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $6,650,000 | 2,366 |
Net loans & leases | $70,085,000 | 4,339 |
Loan loss allowance | $660,000 | 5,186 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,265,000 | 2,860 |
Other real estate owned | $788,000 | 3,272 |
Goodwill and other intangibles | $618,000 | 1,857 |
All other assets | $1,729,000 | 4,956 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,223,000 | 3,991 |
Total liabilities | $114,903,000 | 3,966 |
Total deposits | $103,491,000 | 4,039 |
Interest-bearing deposits | $85,261,000 | 4,117 |
Deposits held in domestic offices | $103,491,000 | 4,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,930,000 | 2,225 |
Subordinated debt | $0 | 266 |
All other liabilities | $482,000 | 5,192 |
Total equity capital | $12,320,000 | 4,163 |
Total bank equity capital | $12,320,000 | 4,163 |
Perpetual preferred stock | $0 | 140 |
Common stock | $250,000 | 5,617 |
Surplus | $5,186,000 | 3,187 |
Undivided profits | $6,884,000 | 3,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 2,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $941,000 | 3,180 |
Earning assets | $115,102,000 | 4,024 |
Long-term assets (5+ years) | $44,015,000 | 1,977 |
Average Assets, year-to-date | $127,348,670 | 3,906 |
Average Assets, quarterly | $129,359,500 | 3,897 |
Volatile liabilities | $19,574,000 | 3,867 |
Insider loans | $1,567,000 | 3,075 |
FHLB advances | $10,446,000 | 2,135 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,342,000 | 6,045 |
Tier 1 (core) risk-based capital | $10,703,000 | 4,391 |
Tier 2 risk-based capital | $660,000 | 4,856 |
Total risk weighted assets | $76,970,000 | 4,229 |
Total unused commitments | $4,342,000 | 6,056 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 49 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $131,496,000 | 3,839 |
Cash and due from depository institutions | $6,171,000 | 3,420 |
Interest-bearing balances | $1,191,000 | 3,016 |
Securities | $42,061,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $7,750,000 | 2,219 |
Net loans & leases | $69,680,000 | 4,306 |
Loan loss allowance | $661,000 | 5,135 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,258,000 | 2,831 |
Other real estate owned | $85,000 | 3,420 |
Goodwill and other intangibles | $618,000 | 1,833 |
All other assets | $1,873,000 | 4,717 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,496,000 | 3,839 |
Total liabilities | $119,306,000 | 3,814 |
Total deposits | $108,111,000 | 3,854 |
Interest-bearing deposits | $89,719,000 | 3,946 |
Deposits held in domestic offices | $108,111,000 | 3,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,610,000 | 2,194 |
Subordinated debt | $0 | 265 |
All other liabilities | $585,000 | 4,712 |
Total equity capital | $12,190,000 | 4,118 |
Total bank equity capital | $12,190,000 | 4,118 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,636 |
Surplus | $5,186,000 | 3,141 |
Undivided profits | $6,754,000 | 3,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,659,000 | 1,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,075,000 | 2,853 |
Earning assets | $120,682,000 | 3,829 |
Long-term assets (5+ years) | $41,530,000 | 2,012 |
Average Assets, year-to-date | $127,411,500 | 3,897 |
Average Assets, quarterly | $127,411,500 | 3,897 |
Volatile liabilities | $23,256,000 | 3,394 |
Insider loans | $2,154,000 | 2,400 |
FHLB advances | $10,458,000 | 2,084 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,991,000 | 6,725 |
Tier 1 (core) risk-based capital | $10,867,000 | 4,280 |
Tier 2 risk-based capital | $661,000 | 4,796 |
Total risk weighted assets | $79,316,000 | 4,078 |
Total unused commitments | $2,991,000 | 6,742 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 49 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $123,327,000 | 3,992 |
Cash and due from depository institutions | $4,393,000 | 3,394 |
Interest-bearing balances | $28,000 | 6,167 |
Securities | $38,328,000 | 2,914 |
Federal funds sold & reverse repurchase agreements | $4,990,000 | 2,830 |
Net loans & leases | $69,901,000 | 4,302 |
Loan loss allowance | $655,000 | 5,105 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,298,000 | 2,778 |
Other real estate owned | $24,000 | 3,394 |
Goodwill and other intangibles | $618,000 | 1,818 |
All other assets | $1,775,000 | 4,883 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,327,000 | 3,992 |
Total liabilities | $111,309,000 | 3,964 |
Total deposits | $100,863,000 | 4,021 |
Interest-bearing deposits | $83,395,000 | 4,110 |
Deposits held in domestic offices | $100,863,000 | 4,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,798,000 | 2,352 |
Subordinated debt | $0 | 258 |
All other liabilities | $648,000 | 4,481 |
Total equity capital | $12,018,000 | 4,113 |
Total bank equity capital | $12,018,000 | 4,113 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $5,186,000 | 3,111 |
Undivided profits | $6,582,000 | 3,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,727,000 | 1,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,025,000 | 3,140 |
Earning assets | $113,247,000 | 3,968 |
Long-term assets (5+ years) | $36,626,000 | 2,174 |
Average Assets, year-to-date | $118,757,000 | 3,970 |
Average Assets, quarterly | $121,540,500 | 4,010 |
Volatile liabilities | $20,204,000 | 3,716 |
Insider loans | $2,155,000 | 2,377 |
FHLB advances | $9,270,000 | 2,255 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,365,000 | 6,993 |
Tier 1 (core) risk-based capital | $10,466,000 | 4,351 |
Tier 2 risk-based capital | $655,000 | 4,781 |
Total risk weighted assets | $73,580,000 | 4,294 |
Total unused commitments | $2,365,000 | 6,996 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 48 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $115,132,000 | 4,096 |
Cash and due from depository institutions | $3,408,000 | 3,487 |
Interest-bearing balances | $0 | 7,015 |
Securities | $37,221,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 5,763 |
Net loans & leases | $67,433,000 | 4,303 |
Loan loss allowance | $678,000 | 4,843 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,491,000 | 2,587 |
Other real estate owned | $52,000 | 3,487 |
Goodwill and other intangibles | $618,000 | 1,746 |
All other assets | $1,834,000 | 4,770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,132,000 | 4,096 |
Total liabilities | $104,668,000 | 4,064 |
Total deposits | $94,682,000 | 4,119 |
Interest-bearing deposits | $78,868,000 | 4,203 |
Deposits held in domestic offices | $94,682,000 | 4,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,192,000 | 2,299 |
Subordinated debt | $0 | 241 |
All other liabilities | $794,000 | 4,076 |
Total equity capital | $10,464,000 | 4,332 |
Total bank equity capital | $10,464,000 | 4,332 |
Perpetual preferred stock | $0 | 158 |
Common stock | $250,000 | 5,779 |
Surplus | $5,186,000 | 3,018 |
Undivided profits | $5,028,000 | 4,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,011,000 | 1,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,095,000 | 3,166 |
Earning assets | $105,729,000 | 4,091 |
Long-term assets (5+ years) | $27,146,000 | 2,683 |
Average Assets, year-to-date | $115,744,600 | 3,924 |
Average Assets, quarterly | $115,530,000 | 4,050 |
Volatile liabilities | $15,940,000 | 4,313 |
Insider loans | $1,540,000 | 2,938 |
FHLB advances | $9,000,000 | 2,158 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,798,000 | 6,749 |
Tier 1 (core) risk-based capital | $9,846,000 | 4,403 |
Tier 2 risk-based capital | $678,000 | 4,545 |
Total risk weighted assets | $68,595,000 | 4,400 |
Total unused commitments | $2,798,000 | 6,759 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 52 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $115,714,000 | 3,942 |
Cash and due from depository institutions | $3,414,000 | 3,220 |
Interest-bearing balances | $0 | 6,829 |
Securities | $37,311,000 | 2,850 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,554 |
Net loans & leases | $68,105,000 | 4,165 |
Loan loss allowance | $707,000 | 4,548 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,667,000 | 2,393 |
Other real estate owned | $148,000 | 3,220 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,169,000 | 3,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,714,000 | 3,942 |
Total liabilities | $105,880,000 | 3,882 |
Total deposits | $99,740,000 | 3,809 |
Interest-bearing deposits | $89,059,000 | 3,650 |
Deposits held in domestic offices | $99,740,000 | 3,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,212,000 | 2,814 |
Subordinated debt | $0 | 239 |
All other liabilities | $928,000 | 3,810 |
Total equity capital | $9,834,000 | 4,466 |
Total bank equity capital | $9,834,000 | 4,466 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $5,186,000 | 2,930 |
Undivided profits | $4,398,000 | 4,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,230,000 | 1,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $859,000 | 3,198 |
Earning assets | $106,316,000 | 3,945 |
Long-term assets (5+ years) | $27,713,000 | 2,554 |
Average Assets, year-to-date | $116,297,800 | 3,759 |
Average Assets, quarterly | $114,927,500 | 3,917 |
Volatile liabilities | $21,068,000 | 3,532 |
Insider loans | $1,159,000 | 3,503 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,347,000 | 7,043 |
Tier 1 (core) risk-based capital | $10,172,000 | 4,225 |
Tier 2 risk-based capital | $707,000 | 4,286 |
Total risk weighted assets | $66,303,800 | 4,361 |
Total unused commitments | $2,347,000 | 7,050 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 45 | 3,793 |
Assets and Liabilities | ||
Total Assets: | $119,828,000 | 3,760 |
Cash and due from depository institutions | $5,848,000 | 3,793 |
Interest-bearing balances | $0 | 6,854 |
Securities | $37,243,000 | 2,975 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $70,869,000 | 3,933 |
Loan loss allowance | $626,000 | 4,906 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,704,000 | 2,334 |
Other real estate owned | $87,000 | 3,793 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,077,000 | 3,827 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,828,000 | 3,760 |
Total liabilities | $111,057,000 | 3,673 |
Total deposits | $100,974,000 | 3,701 |
Interest-bearing deposits | $90,929,000 | 3,534 |
Deposits held in domestic offices | $100,974,000 | 3,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,855,000 | 1,928 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,360,000 | 2,738 |
Subordinated debt | $0 | 242 |
All other liabilities | $868,000 | 3,622 |
Total equity capital | $8,771,000 | 4,732 |
Total bank equity capital | $8,771,000 | 4,732 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $5,186,000 | 2,888 |
Undivided profits | $3,335,000 | 5,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $606,000 | 3,864 |
Earning assets | $108,112,000 | 3,817 |
Long-term assets (5+ years) | $29,285,000 | 2,594 |
Average Assets, year-to-date | $123,510,400 | 3,556 |
Average Assets, quarterly | $120,514,000 | 3,709 |
Volatile liabilities | $23,655,000 | 3,056 |
Insider loans | $858,000 | 4,117 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,375,000 | 8,113 |
Tier 1 (core) risk-based capital | $10,030,000 | 4,244 |
Tier 2 risk-based capital | $626,000 | 4,574 |
Total risk weighted assets | $69,980,300 | 4,071 |
Total unused commitments | $1,375,000 | 8,120 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 46 | 3,747 |
Assets and Liabilities | ||
Total Assets: | $112,743,000 | 3,914 |
Cash and due from depository institutions | $8,836,000 | 3,747 |
Interest-bearing balances | $0 | 6,728 |
Securities | $31,640,000 | 3,469 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $67,602,000 | 3,894 |
Loan loss allowance | $500,000 | 5,623 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,352,000 | 2,422 |
Other real estate owned | $34,000 | 3,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,279,000 | 5,042 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,743,000 | 3,914 |
Total liabilities | $105,310,000 | 3,779 |
Total deposits | $97,564,000 | 3,800 |
Interest-bearing deposits | $89,151,000 | 3,578 |
Deposits held in domestic offices | $97,564,000 | 3,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,900,000 | 2,024 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,054,000 | 2,218 |
Subordinated debt | $0 | 255 |
All other liabilities | $792,000 | 4,201 |
Total equity capital | $7,433,000 | 5,534 |
Total bank equity capital | $7,433,000 | 5,534 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $2,750,000 | 4,452 |
Undivided profits | $4,433,000 | 4,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $576,000 | 4,037 |
Earning assets | $99,242,000 | 4,073 |
Long-term assets (5+ years) | $26,307,000 | 2,610 |
Average Assets, year-to-date | $102,655,400 | 4,062 |
Average Assets, quarterly | $107,303,500 | 4,012 |
Volatile liabilities | $23,000,000 | 2,681 |
Insider loans | $582,000 | 4,889 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,932,000 | 7,534 |
Tier 1 (core) risk-based capital | $7,065,000 | 5,557 |
Tier 2 risk-based capital | $500,000 | 5,219 |
Total risk weighted assets | $66,768,000 | 4,031 |
Total unused commitments | $1,932,000 | 7,546 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 46 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $96,641,000 | 4,451 |
Cash and due from depository institutions | $2,821,000 | 3,856 |
Interest-bearing balances | $0 | 6,604 |
Securities | $28,923,000 | 3,750 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,036 |
Net loans & leases | $60,875,000 | 4,278 |
Loan loss allowance | $502,000 | 5,694 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,232,000 | 3,490 |
Other real estate owned | $39,000 | 3,856 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,151,000 | 5,482 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,641,000 | 4,451 |
Total liabilities | $88,826,000 | 4,326 |
Total deposits | $87,808,000 | 4,157 |
Interest-bearing deposits | $80,798,000 | 3,910 |
Deposits held in domestic offices | $87,808,000 | 4,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $349,000 | 4,248 |
Subordinated debt | $0 | 260 |
All other liabilities | $669,000 | 4,828 |
Total equity capital | $7,815,000 | 5,294 |
Total bank equity capital | $7,815,000 | 5,294 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $2,750,000 | 4,429 |
Undivided profits | $4,815,000 | 4,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 5,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $625,000 | 3,807 |
Earning assets | $90,398,000 | 4,398 |
Long-term assets (5+ years) | $13,412,000 | 3,628 |
Average Assets, year-to-date | $97,193,400 | 4,266 |
Average Assets, quarterly | $96,703,500 | 4,401 |
Volatile liabilities | $14,858,000 | 3,786 |
Insider loans | $1,061,000 | 3,414 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,434,000 | 8,143 |
Tier 1 (core) risk-based capital | $7,534,000 | 5,284 |
Tier 2 risk-based capital | $502,000 | 5,153 |
Total risk weighted assets | $62,575,600 | 4,199 |
Total unused commitments | $1,434,000 | 8,157 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 45 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $96,264,000 | 4,573 |
Cash and due from depository institutions | $3,706,000 | 4,115 |
Interest-bearing balances | $0 | 6,640 |
Securities | $26,245,000 | 4,355 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $63,294,000 | 4,195 |
Loan loss allowance | $485,000 | 6,056 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,804,000 | 4,086 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,215,000 | 5,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,264,000 | 4,573 |
Total liabilities | $89,000,000 | 4,439 |
Total deposits | $87,505,000 | 4,293 |
Interest-bearing deposits | $81,213,000 | 3,998 |
Deposits held in domestic offices | $87,505,000 | 4,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 3,155 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $181,000 | 4,612 |
Subordinated debt | $0 | 298 |
All other liabilities | $764,000 | 4,352 |
Total equity capital | $7,264,000 | 5,649 |
Total bank equity capital | $7,264,000 | 5,649 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $2,750,000 | 4,497 |
Undivided profits | $4,264,000 | 4,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 5,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $603,000 | 3,827 |
Earning assets | $89,539,000 | 4,521 |
Long-term assets (5+ years) | $14,468,000 | 3,340 |
Average Assets, year-to-date | $93,800,200 | 4,504 |
Average Assets, quarterly | $96,388,500 | 4,519 |
Volatile liabilities | $13,368,000 | 3,967 |
Insider loans | $1,127,000 | 3,334 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,275,000 | 8,409 |
Tier 1 (core) risk-based capital | $7,161,000 | 5,606 |
Tier 2 risk-based capital | $485,000 | 5,384 |
Total risk weighted assets | $63,731,700 | 4,160 |
Total unused commitments | $1,275,000 | 8,420 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 45 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $90,569,000 | 4,822 |
Cash and due from depository institutions | $3,860,000 | 4,226 |
Interest-bearing balances | $0 | 6,853 |
Securities | $27,361,000 | 4,380 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $56,647,000 | 4,525 |
Loan loss allowance | $495,000 | 6,102 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,609,000 | 4,433 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,092,000 | 6,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,569,000 | 4,822 |
Total liabilities | $83,361,000 | 4,719 |
Total deposits | $81,343,000 | 4,628 |
Interest-bearing deposits | $74,312,000 | 4,367 |
Deposits held in domestic offices | $81,343,000 | 4,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,175,000 | 2,588 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $132,000 | 4,246 |
Subordinated debt | $0 | 337 |
All other liabilities | $711,000 | 4,826 |
Total equity capital | $7,208,000 | 5,735 |
Total bank equity capital | $7,208,000 | 5,735 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $2,750,000 | 4,479 |
Undivided profits | $4,208,000 | 5,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 7,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $579,000 | 4,138 |
Earning assets | $84,008,000 | 4,786 |
Long-term assets (5+ years) | $15,705,000 | 2,990 |
Average Assets, year-to-date | $87,651,000 | 4,775 |
Average Assets, quarterly | $90,109,500 | 4,787 |
Volatile liabilities | $10,089,000 | 4,554 |
Insider loans | $931,000 | 3,913 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,287,000 | 8,464 |
Tier 1 (core) risk-based capital | $6,931,000 | 5,776 |
Tier 2 risk-based capital | $495,000 | 5,320 |
Total risk weighted assets | $59,147,500 | 4,371 |
Total unused commitments | $1,287,000 | 8,475 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 39 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $84,255,000 | 5,085 |
Cash and due from depository institutions | $4,201,000 | 4,982 |
Interest-bearing balances | $0 | 7,034 |
Securities | $30,926,000 | 4,161 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $46,535,000 | 5,180 |
Loan loss allowance | $452,000 | 6,612 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,560,000 | 4,468 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,033,000 | 6,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,255,000 | 5,085 |
Total liabilities | $77,765,000 | 4,983 |
Total deposits | $77,190,000 | 4,786 |
Interest-bearing deposits | $70,496,000 | 4,542 |
Deposits held in domestic offices | $77,190,000 | 4,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $182,000 | 4,475 |
Subordinated debt | $0 | 372 |
All other liabilities | $393,000 | 6,160 |
Total equity capital | $6,490,000 | 5,891 |
Total bank equity capital | $6,490,000 | 5,891 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $2,750,000 | 4,425 |
Undivided profits | $3,490,000 | 5,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 6,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $353,000 | 5,772 |
Earning assets | $77,461,000 | 5,064 |
Long-term assets (5+ years) | $15,703,000 | 3,056 |
Average Assets, year-to-date | $82,536,200 | 5,072 |
Average Assets, quarterly | $83,266,000 | 5,099 |
Volatile liabilities | $7,222,000 | 5,439 |
Insider loans | $1,181,000 | 3,275 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $6,653,000 | 5,882 |
Tier 2 risk-based capital | $452,000 | 5,715 |
Total risk weighted assets | $49,499,500 | 4,979 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 39 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $83,576,000 | 5,212 |
Cash and due from depository institutions | $5,459,000 | 5,184 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $27,320,000 | 4,849 |
Federal funds sold & reverse repurchase agreements | $5,325,000 | 2,614 |
Net loans & leases | $42,935,000 | 5,403 |
Loan loss allowance | $430,000 | 7,061 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,633,000 | 4,338 |
Other real estate owned | $17,000 | 5,184 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $887,000 | 6,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,576,000 | 5,212 |
Total liabilities | $77,097,000 | 5,127 |
Total deposits | $76,220,000 | 4,969 |
Interest-bearing deposits | $69,343,000 | 4,779 |
Deposits held in domestic offices | $76,220,000 | 4,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $500,000 | 3,340 |
Subordinated debt | $0 | 413 |
All other liabilities | $377,000 | 6,559 |
Total equity capital | $6,479,000 | 6,005 |
Total bank equity capital | $6,479,000 | 6,005 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $2,750,000 | 4,397 |
Undivided profits | $3,479,000 | 5,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 11,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $331,000 | 5,562 |
Earning assets | $75,680,000 | 5,282 |
Long-term assets (5+ years) | $13,772,000 | 3,508 |
Average Assets, year-to-date | $81,052,200 | 5,223 |
Average Assets, quarterly | $80,991,500 | 5,311 |
Volatile liabilities | $7,538,000 | 5,018 |
Insider loans | $1,130,000 | 3,419 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $6,479,000 | 5,929 |
Tier 2 risk-based capital | $430,000 | 5,932 |
Total risk weighted assets | $46,674,700 | 5,213 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 39 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $82,990,000 | 5,320 |
Cash and due from depository institutions | $5,052,000 | 5,307 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $34,158,000 | 3,984 |
Federal funds sold & reverse repurchase agreements | $775,000 | 9,378 |
Net loans & leases | $40,309,000 | 5,702 |
Loan loss allowance | $399,000 | 7,518 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,699,000 | 4,192 |
Other real estate owned | $0 | 5,307 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $997,000 | 6,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,990,000 | 5,320 |
Total liabilities | $76,712,000 | 5,262 |
Total deposits | $75,751,000 | 5,127 |
Interest-bearing deposits | $69,288,000 | 4,919 |
Deposits held in domestic offices | $75,751,000 | 5,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $500,000 | 3,135 |
Subordinated debt | $0 | 482 |
All other liabilities | $461,000 | 6,170 |
Total equity capital | $6,278,000 | 5,922 |
Total bank equity capital | $6,278,000 | 5,922 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $2,750,000 | 4,297 |
Undivided profits | $3,278,000 | 5,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 10,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $289,000 | 6,697 |
Earning assets | $75,342,000 | 5,344 |
Long-term assets (5+ years) | $13,937,000 | 3,426 |
Average Assets, year-to-date | $80,732,400 | 5,323 |
Average Assets, quarterly | $82,647,500 | 5,297 |
Volatile liabilities | $6,379,000 | 5,656 |
Insider loans | $909,000 | 938 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $6,278,000 | 5,844 |
Tier 2 risk-based capital | $399,000 | 6,259 |
Total risk weighted assets | $43,423,900 | 5,581 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |