Home > Horizon Bank > Assets and Liabilities
Horizon Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 27 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $427,029,000 | 1,985 |
Cash and due from depository institutions | $20,259,000 | 3,198 |
Interest-bearing balances | $18,917,000 | 1,798 |
Securities | $51,616,000 | 2,569 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $329,395,000 | 1,723 |
Loan loss allowance | $1,730,000 | 2,787 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,925,000 | 2,683 |
Other real estate owned | $0 | 3,198 |
Goodwill and other intangibles | $3,382,000 | 965 |
All other assets | $19,452,000 | 1,428 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $427,029,000 | 1,964 |
Total liabilities | $363,511,000 | 2,024 |
Total deposits | $331,079,000 | 2,066 |
Interest-bearing deposits | $304,143,000 | 1,800 |
Deposits held in domestic offices | $331,079,000 | 2,065 |
% insured | 82.11% | 1,436 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,139,000 | 1,453 |
Subordinated debt | $0 | 69 |
All other liabilities | $9,293,000 | 1,045 |
Total equity capital | $63,518,000 | 1,424 |
Total bank equity capital | $63,518,000 | 1,412 |
Perpetual preferred stock | $0 | 111 |
Common stock | $486,000 | 2,231 |
Surplus | $9,514,000 | 2,185 |
Undivided profits | $53,518,000 | 1,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,302,000 | 1,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,674,000 | 1,014 |
Earning assets | $399,928,000 | 1,941 |
Long-term assets (5+ years) | $137,108,000 | 1,843 |
Average Assets, year-to-date | $417,526,600 | 1,962 |
Average Assets, quarterly | $424,345,000 | 1,960 |
Volatile liabilities | $34,247,000 | 2,071 |
Insider loans | $0 | 3,951 |
FHLB advances | $23,139,000 | 1,134 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $287,656,000 | 573 |
Tier 1 (core) risk-based capital | $57,362,000 | 1,690 |
Tier 2 risk-based capital | $1,730,000 | 1,895 |
Total risk weighted assets | $414,568,000 | 1,201 |
Total unused commitments | $287,656,000 | 573 |
Derivatives | $59,109,000 | 485 |
2023-09-30 | Rank | |
# of Employees: | 28 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $421,661,000 | 1,984 |
Cash and due from depository institutions | $21,837,000 | 3,158 |
Interest-bearing balances | $20,540,000 | 1,697 |
Securities | $55,747,000 | 2,441 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $316,304,000 | 1,759 |
Loan loss allowance | $1,670,000 | 2,842 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,965,000 | 2,677 |
Other real estate owned | $0 | 3,158 |
Goodwill and other intangibles | $3,519,000 | 953 |
All other assets | $21,289,000 | 1,367 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $421,661,000 | 1,962 |
Total liabilities | $350,834,000 | 2,067 |
Total deposits | $333,304,000 | 2,053 |
Interest-bearing deposits | $307,247,000 | 1,771 |
Deposits held in domestic offices | $333,304,000 | 2,052 |
% insured | 80.24% | 1,672 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,888,000 | 2,158 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,642,000 | 1,014 |
Total equity capital | $70,827,000 | 1,257 |
Total bank equity capital | $70,827,000 | 1,245 |
Perpetual preferred stock | $0 | 116 |
Common stock | $486,000 | 2,245 |
Surplus | $9,514,000 | 2,178 |
Undivided profits | $60,827,000 | 857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,334,000 | 1,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,228,000 | 1,084 |
Earning assets | $392,591,000 | 1,945 |
Long-term assets (5+ years) | $135,112,000 | 1,875 |
Average Assets, year-to-date | $415,151,000 | 1,972 |
Average Assets, quarterly | $416,476,500 | 1,968 |
Volatile liabilities | $18,865,000 | 2,678 |
Insider loans | $0 | 3,972 |
FHLB advances | $7,888,000 | 1,825 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $246,986,000 | 674 |
Tier 1 (core) risk-based capital | $62,283,000 | 1,558 |
Tier 2 risk-based capital | $1,670,000 | 1,920 |
Total risk weighted assets | $396,991,000 | 1,225 |
Total unused commitments | $246,986,000 | 674 |
Derivatives | $59,373,000 | 473 |
2023-06-30 | Rank | |
# of Employees: | 28 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $411,292,000 | 2,009 |
Cash and due from depository institutions | $21,738,000 | 3,176 |
Interest-bearing balances | $20,352,000 | 1,672 |
Securities | $57,005,000 | 2,477 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $308,214,000 | 1,766 |
Loan loss allowance | $1,620,000 | 2,872 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,986,000 | 2,661 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $3,656,000 | 932 |
All other assets | $17,693,000 | 1,490 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $411,292,000 | 1,986 |
Total liabilities | $345,027,000 | 2,086 |
Total deposits | $328,395,000 | 2,079 |
Interest-bearing deposits | $299,900,000 | 1,784 |
Deposits held in domestic offices | $328,395,000 | 2,077 |
% insured | 78.64% | 1,955 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,419,000 | 2,183 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,213,000 | 970 |
Total equity capital | $66,265,000 | 1,332 |
Total bank equity capital | $66,265,000 | 1,321 |
Perpetual preferred stock | $0 | 119 |
Common stock | $486,000 | 2,251 |
Surplus | $9,514,000 | 2,185 |
Undivided profits | $56,265,000 | 931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,338,000 | 1,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,338,000 | 938 |
Earning assets | $385,571,000 | 1,971 |
Long-term assets (5+ years) | $132,979,000 | 1,915 |
Average Assets, year-to-date | $412,981,000 | 1,975 |
Average Assets, quarterly | $410,347,500 | 1,980 |
Volatile liabilities | $16,568,000 | 2,755 |
Insider loans | $0 | 3,997 |
FHLB advances | $7,419,000 | 1,881 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $232,167,000 | 699 |
Tier 1 (core) risk-based capital | $60,171,000 | 1,588 |
Tier 2 risk-based capital | $1,620,000 | 1,937 |
Total risk weighted assets | $380,142,000 | 1,258 |
Total unused commitments | $232,167,000 | 699 |
Derivatives | $59,628,000 | 459 |
2023-03-31 | Rank | |
# of Employees: | 30 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $409,403,000 | 2,016 |
Cash and due from depository institutions | $30,381,000 | 3,101 |
Interest-bearing balances | $28,740,000 | 1,435 |
Securities | $58,251,000 | 2,529 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $296,585,000 | 1,805 |
Loan loss allowance | $1,590,000 | 2,906 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,997,000 | 2,660 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $3,792,000 | 944 |
All other assets | $17,397,000 | 1,501 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $409,403,000 | 2,016 |
Total liabilities | $345,882,000 | 2,105 |
Total deposits | $330,799,000 | 2,097 |
Interest-bearing deposits | $301,403,000 | 1,799 |
Deposits held in domestic offices | $330,799,000 | 2,096 |
% insured | 80.08% | 1,707 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,106,000 | 2,084 |
Subordinated debt | $0 | 68 |
All other liabilities | $9,977,000 | 926 |
Total equity capital | $63,521,000 | 1,364 |
Total bank equity capital | $63,521,000 | 1,364 |
Perpetual preferred stock | $0 | 77 |
Common stock | $486,000 | 2,240 |
Surplus | $9,514,000 | 2,216 |
Undivided profits | $53,521,000 | 972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 2,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,391,000 | 895 |
Earning assets | $383,576,000 | 2,005 |
Long-term assets (5+ years) | $131,214,000 | 1,989 |
Average Assets, year-to-date | $413,825,500 | 1,993 |
Average Assets, quarterly | $413,825,500 | 1,993 |
Volatile liabilities | $11,327,000 | 2,960 |
Insider loans | $0 | 4,013 |
FHLB advances | $5,106,000 | 1,905 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $215,438,000 | 750 |
Tier 1 (core) risk-based capital | $57,978,000 | 1,638 |
Tier 2 risk-based capital | $1,590,000 | 1,982 |
Total risk weighted assets | $354,701,000 | 1,320 |
Total unused commitments | $215,438,000 | 750 |
Derivatives | $59,881,000 | 437 |
2022-12-31 | Rank | |
# of Employees: | 31 | 3,063 |
Assets and Liabilities | ||
Total Assets: | $418,248,000 | 1,995 |
Cash and due from depository institutions | $39,231,000 | 3,063 |
Interest-bearing balances | $37,793,000 | 1,080 |
Securities | $58,053,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $295,791,000 | 1,800 |
Loan loss allowance | $1,560,000 | 2,909 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,023,000 | 2,653 |
Other real estate owned | $0 | 3,063 |
Goodwill and other intangibles | $3,929,000 | 941 |
All other assets | $18,221,000 | 1,484 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $418,248,000 | 1,995 |
Total liabilities | $356,534,000 | 2,067 |
Total deposits | $320,878,000 | 2,141 |
Interest-bearing deposits | $287,188,000 | 1,843 |
Deposits held in domestic offices | $320,878,000 | 2,139 |
% insured | 84.49% | 937 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $25,368,000 | 1,034 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,288,000 | 881 |
Total equity capital | $61,714,000 | 1,357 |
Total bank equity capital | $61,714,000 | 1,357 |
Perpetual preferred stock | $0 | 77 |
Common stock | $486,000 | 2,250 |
Surplus | $9,514,000 | 2,221 |
Undivided profits | $51,714,000 | 953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,513,000 | 1,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,090,000 | 1,270 |
Earning assets | $391,637,000 | 1,971 |
Long-term assets (5+ years) | $128,023,000 | 2,050 |
Average Assets, year-to-date | $401,742,200 | 2,028 |
Average Assets, quarterly | $418,520,000 | 1,978 |
Volatile liabilities | $26,541,000 | 1,902 |
Insider loans | $0 | 4,059 |
FHLB advances | $25,368,000 | 963 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $171,016,000 | 881 |
Tier 1 (core) risk-based capital | $55,211,000 | 1,701 |
Tier 2 risk-based capital | $1,560,000 | 1,986 |
Total risk weighted assets | $361,460,000 | 1,321 |
Total unused commitments | $171,016,000 | 881 |
Derivatives | $60,142,000 | 418 |
2022-09-30 | Rank | |
# of Employees: | 31 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $418,792,000 | 1,989 |
Cash and due from depository institutions | $37,406,000 | 3,091 |
Interest-bearing balances | $36,090,000 | 1,335 |
Securities | $54,265,000 | 2,660 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $301,824,000 | 1,755 |
Loan loss allowance | $1,557,000 | 2,926 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,077,000 | 2,627 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $4,075,000 | 933 |
All other assets | $18,145,000 | 1,482 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $418,792,000 | 1,989 |
Total liabilities | $354,322,000 | 2,085 |
Total deposits | $345,198,000 | 2,065 |
Interest-bearing deposits | $307,935,000 | 1,761 |
Deposits held in domestic offices | $345,198,000 | 2,063 |
% insured | 80.60% | 1,464 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,752,000 | 2,013 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,372,000 | 1,121 |
Total equity capital | $64,470,000 | 1,286 |
Total bank equity capital | $64,470,000 | 1,285 |
Perpetual preferred stock | $0 | 74 |
Common stock | $486,000 | 2,275 |
Surplus | $9,514,000 | 2,218 |
Undivided profits | $54,470,000 | 872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,482,000 | 1,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,805,000 | 784 |
Earning assets | $392,179,000 | 1,964 |
Long-term assets (5+ years) | $130,426,000 | 2,048 |
Average Assets, year-to-date | $397,615,750 | 2,049 |
Average Assets, quarterly | $416,261,500 | 1,995 |
Volatile liabilities | $3,027,000 | 3,871 |
Insider loans | $0 | 4,093 |
FHLB advances | $2,752,000 | 1,884 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $163,016,000 | 928 |
Tier 1 (core) risk-based capital | $57,772,000 | 1,616 |
Tier 2 risk-based capital | $1,557,000 | 2,017 |
Total risk weighted assets | $355,749,000 | 1,324 |
Total unused commitments | $163,016,000 | 928 |
Derivatives | $60,396,000 | 437 |
2022-06-30 | Rank | |
# of Employees: | 33 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $413,731,000 | 2,008 |
Cash and due from depository institutions | $43,725,000 | 3,018 |
Interest-bearing balances | $42,245,000 | 1,372 |
Securities | $49,971,000 | 2,800 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $296,571,000 | 1,756 |
Loan loss allowance | $1,554,000 | 2,959 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,106,000 | 2,629 |
Other real estate owned | $0 | 3,018 |
Goodwill and other intangibles | $4,219,000 | 912 |
All other assets | $16,139,000 | 1,539 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $413,731,000 | 2,008 |
Total liabilities | $352,636,000 | 2,103 |
Total deposits | $342,633,000 | 2,093 |
Interest-bearing deposits | $307,885,000 | 1,783 |
Deposits held in domestic offices | $342,633,000 | 2,093 |
% insured | 80.81% | 1,476 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,184,000 | 1,784 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,819,000 | 999 |
Total equity capital | $61,095,000 | 1,368 |
Total bank equity capital | $61,095,000 | 1,368 |
Perpetual preferred stock | $0 | 74 |
Common stock | $486,000 | 2,268 |
Surplus | $9,514,000 | 2,211 |
Undivided profits | $51,095,000 | 967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,516,000 | 1,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,237,000 | 806 |
Earning assets | $388,787,000 | 1,996 |
Long-term assets (5+ years) | $132,601,000 | 2,053 |
Average Assets, year-to-date | $390,557,000 | 2,088 |
Average Assets, quarterly | $415,486,500 | 1,993 |
Volatile liabilities | $3,784,000 | 3,714 |
Insider loans | $0 | 4,177 |
FHLB advances | $3,184,000 | 1,655 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $183,632,000 | 850 |
Tier 1 (core) risk-based capital | $55,896,000 | 1,633 |
Tier 2 risk-based capital | $1,554,000 | 2,010 |
Total risk weighted assets | $352,132,000 | 1,310 |
Total unused commitments | $183,632,000 | 850 |
Derivatives | $60,641,000 | 462 |
2022-03-31 | Rank | |
# of Employees: | 40 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $417,242,000 | 2,000 |
Cash and due from depository institutions | $56,836,000 | 2,702 |
Interest-bearing balances | $54,370,000 | 1,505 |
Securities | $45,027,000 | 2,906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $294,608,000 | 1,703 |
Loan loss allowance | $1,551,000 | 2,958 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,033,000 | 2,661 |
Other real estate owned | $0 | 2,702 |
Goodwill and other intangibles | $4,354,000 | 901 |
All other assets | $13,384,000 | 1,679 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $417,242,000 | 2,000 |
Total liabilities | $360,030,000 | 2,067 |
Total deposits | $344,790,000 | 2,074 |
Interest-bearing deposits | $306,629,000 | 1,784 |
Deposits held in domestic offices | $344,790,000 | 2,074 |
% insured | 82.09% | 1,317 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,768,000 | 1,213 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,472,000 | 1,037 |
Total equity capital | $57,212,000 | 1,497 |
Total bank equity capital | $57,212,000 | 1,496 |
Perpetual preferred stock | $0 | 68 |
Common stock | $486,000 | 2,275 |
Surplus | $9,514,000 | 2,200 |
Undivided profits | $47,212,000 | 1,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,507,000 | 1,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,623,000 | 698 |
Earning assets | $394,005,000 | 1,982 |
Long-term assets (5+ years) | $139,939,000 | 1,975 |
Average Assets, year-to-date | $378,970,000 | 2,137 |
Average Assets, quarterly | $378,970,000 | 2,137 |
Volatile liabilities | $9,654,000 | 2,723 |
Insider loans | $0 | 4,198 |
FHLB advances | $8,768,000 | 1,098 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $152,712,000 | 929 |
Tier 1 (core) risk-based capital | $54,264,000 | 1,648 |
Tier 2 risk-based capital | $1,551,000 | 1,996 |
Total risk weighted assets | $338,112,000 | 1,310 |
Total unused commitments | $152,712,000 | 929 |
Derivatives | $60,884,000 | 477 |
2021-12-31 | Rank | |
# of Employees: | 27 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $340,698,000 | 2,312 |
Cash and due from depository institutions | $16,951,000 | 3,379 |
Interest-bearing balances | $15,834,000 | 2,951 |
Securities | $25,948,000 | 3,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $264,302,000 | 1,860 |
Loan loss allowance | $1,539,000 | 2,988 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,222,000 | 2,996 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $124,000 | 2,193 |
All other assets | $31,151,000 | 824 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $340,698,000 | 2,312 |
Total liabilities | $288,885,000 | 2,393 |
Total deposits | $267,812,000 | 2,446 |
Interest-bearing deposits | $245,019,000 | 2,082 |
Deposits held in domestic offices | $267,812,000 | 2,446 |
% insured | 91.04% | 359 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $8,804,000 | 1,301 |
Subordinated debt | $0 | 74 |
All other liabilities | $12,269,000 | 697 |
Total equity capital | $51,813,000 | 1,761 |
Total bank equity capital | $51,813,000 | 1,760 |
Perpetual preferred stock | $0 | 69 |
Common stock | $486,000 | 2,299 |
Surplus | $9,514,000 | 2,205 |
Undivided profits | $41,813,000 | 1,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 2,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,662,000 | 898 |
Earning assets | $306,084,000 | 2,373 |
Long-term assets (5+ years) | $132,103,000 | 2,053 |
Average Assets, year-to-date | $357,016,800 | 2,164 |
Average Assets, quarterly | $347,125,000 | 2,272 |
Volatile liabilities | $9,093,000 | 2,873 |
Insider loans | $0 | 4,255 |
FHLB advances | $8,804,000 | 1,161 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $179,605,000 | 818 |
Tier 1 (core) risk-based capital | $56,857,000 | 1,570 |
Tier 2 risk-based capital | $1,539,000 | 2,003 |
Total risk weighted assets | $322,336,000 | 1,338 |
Total unused commitments | $179,605,000 | 818 |
Derivatives | $61,133,000 | 483 |
2021-09-30 | Rank | |
# of Employees: | 27 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $353,552,000 | 2,263 |
Cash and due from depository institutions | $33,169,000 | 3,413 |
Interest-bearing balances | $32,216,000 | 2,237 |
Securities | $19,040,000 | 3,687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $277,799,000 | 1,823 |
Loan loss allowance | $1,449,000 | 3,108 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,241,000 | 3,018 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $139,000 | 2,204 |
All other assets | $21,164,000 | 1,140 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $353,552,000 | 2,263 |
Total liabilities | $300,923,000 | 2,328 |
Total deposits | $275,016,000 | 2,407 |
Interest-bearing deposits | $255,432,000 | 2,012 |
Deposits held in domestic offices | $275,016,000 | 2,407 |
% insured | 89.08% | 566 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,322,000 | 1,135 |
Subordinated debt | $0 | 79 |
All other liabilities | $13,585,000 | 682 |
Total equity capital | $52,629,000 | 1,760 |
Total bank equity capital | $52,629,000 | 1,758 |
Perpetual preferred stock | $0 | 73 |
Common stock | $486,000 | 2,349 |
Surplus | $9,514,000 | 2,214 |
Undivided profits | $42,629,000 | 1,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,985,000 | 860 |
Earning assets | $329,055,000 | 2,267 |
Long-term assets (5+ years) | $133,274,000 | 2,012 |
Average Assets, year-to-date | $361,096,500 | 2,166 |
Average Assets, quarterly | $352,957,500 | 2,250 |
Volatile liabilities | $13,353,000 | 2,451 |
Insider loans | $0 | 4,337 |
FHLB advances | $12,322,000 | 970 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $111,061,000 | 1,138 |
Tier 1 (core) risk-based capital | $57,875,000 | 1,568 |
Tier 2 risk-based capital | $1,449,000 | 2,036 |
Total risk weighted assets | $312,625,000 | 1,346 |
Total unused commitments | $111,061,000 | 1,138 |
Derivatives | $61,376,000 | 520 |
2021-06-30 | Rank | |
# of Employees: | 25 | 3,554 |
Assets and Liabilities | ||
Total Assets: | $352,363,000 | 2,242 |
Cash and due from depository institutions | $13,969,000 | 3,554 |
Interest-bearing balances | $12,951,000 | 3,251 |
Securities | $21,641,000 | 3,528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $295,378,000 | 1,749 |
Loan loss allowance | $1,359,000 | 3,201 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,266,000 | 3,025 |
Other real estate owned | $0 | 3,554 |
Goodwill and other intangibles | $155,000 | 2,200 |
All other assets | $18,954,000 | 1,211 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $352,363,000 | 2,242 |
Total liabilities | $301,428,000 | 2,307 |
Total deposits | $277,428,000 | 2,379 |
Interest-bearing deposits | $259,013,000 | 1,982 |
Deposits held in domestic offices | $277,428,000 | 2,379 |
% insured | 87.56% | 800 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,656,000 | 1,193 |
Subordinated debt | $0 | 86 |
All other liabilities | $11,344,000 | 739 |
Total equity capital | $50,935,000 | 1,777 |
Total bank equity capital | $50,935,000 | 1,776 |
Perpetual preferred stock | $0 | 78 |
Common stock | $486,000 | 2,368 |
Surplus | $9,514,000 | 2,194 |
Undivided profits | $40,935,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 2,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,612,000 | 923 |
Earning assets | $329,970,000 | 2,238 |
Long-term assets (5+ years) | $129,910,000 | 1,994 |
Average Assets, year-to-date | $363,611,333 | 2,137 |
Average Assets, quarterly | $357,824,500 | 2,197 |
Volatile liabilities | $15,213,000 | 2,311 |
Insider loans | $0 | 4,380 |
FHLB advances | $12,656,000 | 1,013 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $135,900,000 | 970 |
Tier 1 (core) risk-based capital | $56,394,000 | 1,566 |
Tier 2 risk-based capital | $1,359,000 | 2,065 |
Total risk weighted assets | $316,849,000 | 1,305 |
Total unused commitments | $135,900,000 | 970 |
Derivatives | $61,612,000 | 527 |
2021-03-31 | Rank | |
# of Employees: | 25 | 3,556 |
Assets and Liabilities | ||
Total Assets: | $363,286,000 | 2,168 |
Cash and due from depository institutions | $21,625,000 | 3,556 |
Interest-bearing balances | $20,782,000 | 2,875 |
Securities | $19,547,000 | 3,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $300,892,000 | 1,727 |
Loan loss allowance | $1,726,000 | 2,868 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,401,000 | 2,964 |
Other real estate owned | $0 | 3,556 |
Goodwill and other intangibles | $170,000 | 2,185 |
All other assets | $18,651,000 | 1,217 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $363,286,000 | 2,168 |
Total liabilities | $312,300,000 | 2,230 |
Total deposits | $290,451,000 | 2,273 |
Interest-bearing deposits | $271,185,000 | 1,899 |
Deposits held in domestic offices | $290,451,000 | 2,273 |
% insured | 72.55% | 3,274 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,759,000 | 1,270 |
Subordinated debt | $0 | 88 |
All other liabilities | $9,090,000 | 869 |
Total equity capital | $50,986,000 | 1,732 |
Total bank equity capital | $50,986,000 | 1,731 |
Perpetual preferred stock | $0 | 79 |
Common stock | $486,000 | 2,381 |
Surplus | $9,514,000 | 2,184 |
Undivided profits | $40,986,000 | 1,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,852,000 | 1,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,572,000 | 763 |
Earning assets | $341,221,000 | 2,156 |
Long-term assets (5+ years) | $125,628,000 | 1,943 |
Average Assets, year-to-date | $369,235,500 | 2,110 |
Average Assets, quarterly | $369,235,500 | 2,110 |
Volatile liabilities | $10,046,000 | 2,862 |
Insider loans | $0 | 4,428 |
FHLB advances | $12,759,000 | 1,063 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $141,758,000 | 928 |
Tier 1 (core) risk-based capital | $54,685,000 | 1,582 |
Tier 2 risk-based capital | $1,726,000 | 1,867 |
Total risk weighted assets | $314,632,000 | 1,290 |
Total unused commitments | $141,758,000 | 928 |
Derivatives | $61,846,000 | 546 |
2020-12-31 | Rank | |
# of Employees: | 24 | 3,637 |
Assets and Liabilities | ||
Total Assets: | $375,185,000 | 2,048 |
Cash and due from depository institutions | $11,235,000 | 3,637 |
Interest-bearing balances | $10,241,000 | 3,476 |
Securities | $22,310,000 | 3,310 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $314,486,000 | 1,659 |
Loan loss allowance | $1,620,000 | 2,946 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,401,000 | 2,971 |
Other real estate owned | $0 | 3,637 |
Goodwill and other intangibles | $186,000 | 2,163 |
All other assets | $24,567,000 | 985 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $375,184,000 | 2,048 |
Total liabilities | $330,451,000 | 2,066 |
Total deposits | $300,862,000 | 2,121 |
Interest-bearing deposits | $283,188,000 | 1,775 |
Deposits held in domestic offices | $300,862,000 | 2,121 |
% insured | 73.31% | 3,225 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $14,827,000 | 1,311 |
Subordinated debt | $0 | 91 |
All other liabilities | $14,762,000 | 633 |
Total equity capital | $44,733,000 | 1,931 |
Total bank equity capital | $44,733,000 | 1,931 |
Perpetual preferred stock | $0 | 76 |
Common stock | $486,000 | 2,393 |
Surplus | $9,514,000 | 2,173 |
Undivided profits | $34,733,000 | 1,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,852,000 | 1,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,625,000 | 977 |
Earning assets | $347,037,000 | 2,065 |
Long-term assets (5+ years) | $123,569,000 | 1,882 |
Average Assets, year-to-date | $377,819,600 | 1,928 |
Average Assets, quarterly | $385,094,000 | 1,994 |
Volatile liabilities | $57,276,000 | 930 |
Insider loans | $0 | 4,446 |
FHLB advances | $14,827,000 | 1,080 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $156,781,000 | 829 |
Tier 1 (core) risk-based capital | $52,969,000 | 1,585 |
Tier 2 risk-based capital | $1,620,000 | 1,913 |
Total risk weighted assets | $341,840,000 | 1,211 |
Total unused commitments | $156,781,000 | 829 |
Derivatives | $62,088,000 | 554 |
2020-09-30 | Rank | |
# of Employees: | 25 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $395,003,000 | 1,949 |
Cash and due from depository institutions | $16,762,000 | 3,586 |
Interest-bearing balances | $15,725,000 | 2,810 |
Securities | $24,760,000 | 3,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $322,695,000 | 1,658 |
Loan loss allowance | $1,270,000 | 3,248 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,439,000 | 2,953 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $201,000 | 2,136 |
All other assets | $28,146,000 | 862 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $395,003,000 | 1,949 |
Total liabilities | $352,720,000 | 1,945 |
Total deposits | $319,005,000 | 2,001 |
Interest-bearing deposits | $299,793,000 | 1,671 |
Deposits held in domestic offices | $319,005,000 | 2,001 |
% insured | 84.84% | 1,429 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $15,843,000 | 1,450 |
Subordinated debt | $0 | 94 |
All other liabilities | $17,872,000 | 554 |
Total equity capital | $42,283,000 | 1,996 |
Total bank equity capital | $42,283,000 | 1,996 |
Perpetual preferred stock | $0 | 75 |
Common stock | $486,000 | 2,412 |
Surplus | $9,514,000 | 2,158 |
Undivided profits | $32,283,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,305,000 | 881 |
Earning assets | $363,180,000 | 1,974 |
Long-term assets (5+ years) | $121,685,000 | 1,832 |
Average Assets, year-to-date | $378,478,250 | 1,912 |
Average Assets, quarterly | $388,616,000 | 1,959 |
Volatile liabilities | $60,524,000 | 930 |
Insider loans | $0 | 4,497 |
FHLB advances | $15,843,000 | 1,179 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $158,398,000 | 797 |
Tier 1 (core) risk-based capital | $52,503,000 | 1,566 |
Tier 2 risk-based capital | $1,270,000 | 2,087 |
Total risk weighted assets | $341,151,000 | 1,201 |
Total unused commitments | $158,398,000 | 797 |
Derivatives | $62,322,000 | 572 |
2020-06-30 | Rank | |
# of Employees: | 25 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $382,229,000 | 1,981 |
Cash and due from depository institutions | $18,993,000 | 3,604 |
Interest-bearing balances | $18,071,000 | 2,679 |
Securities | $25,677,000 | 3,063 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $306,925,000 | 1,705 |
Loan loss allowance | $1,210,000 | 3,294 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,476,000 | 2,948 |
Other real estate owned | $0 | 3,604 |
Goodwill and other intangibles | $217,000 | 2,118 |
All other assets | $27,941,000 | 862 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $382,229,000 | 1,981 |
Total liabilities | $342,586,000 | 1,969 |
Total deposits | $306,492,000 | 2,043 |
Interest-bearing deposits | $288,654,000 | 1,693 |
Deposits held in domestic offices | $306,492,000 | 2,043 |
% insured | 77.35% | 2,888 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $16,685,000 | 1,500 |
Subordinated debt | $0 | 94 |
All other liabilities | $19,409,000 | 523 |
Total equity capital | $39,643,000 | 2,063 |
Total bank equity capital | $39,643,000 | 2,062 |
Perpetual preferred stock | $0 | 76 |
Common stock | $486,000 | 2,426 |
Surplus | $9,514,000 | 2,162 |
Undivided profits | $29,643,000 | 1,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,355,000 | 1,070 |
Earning assets | $350,673,000 | 2,009 |
Long-term assets (5+ years) | $121,558,000 | 1,782 |
Average Assets, year-to-date | $372,970,000 | 1,913 |
Average Assets, quarterly | $382,192,000 | 1,913 |
Volatile liabilities | $49,778,000 | 1,172 |
Insider loans | $0 | 4,520 |
FHLB advances | $16,685,000 | 1,233 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $182,984,000 | 712 |
Tier 1 (core) risk-based capital | $50,942,000 | 1,579 |
Tier 2 risk-based capital | $1,210,000 | 2,150 |
Total risk weighted assets | $347,963,000 | 1,195 |
Total unused commitments | $182,984,000 | 712 |
Derivatives | $62,549,000 | 561 |
2020-03-31 | Rank | |
# of Employees: | 25 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $382,155,000 | 1,857 |
Cash and due from depository institutions | $15,753,000 | 3,636 |
Interest-bearing balances | $14,835,000 | 2,384 |
Securities | $24,881,000 | 3,062 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $309,688,000 | 1,592 |
Loan loss allowance | $1,090,000 | 3,408 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,514,000 | 2,960 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $232,000 | 2,106 |
All other assets | $29,087,000 | 803 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $382,155,000 | 1,857 |
Total liabilities | $344,529,000 | 1,820 |
Total deposits | $309,309,000 | 1,883 |
Interest-bearing deposits | $293,186,000 | 1,608 |
Deposits held in domestic offices | $309,309,000 | 1,883 |
% insured | 71.24% | 3,904 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,996,000 | 1,297 |
Subordinated debt | $0 | 94 |
All other liabilities | $18,224,000 | 502 |
Total equity capital | $37,626,000 | 2,094 |
Total bank equity capital | $37,626,000 | 2,094 |
Perpetual preferred stock | $0 | 75 |
Common stock | $486,000 | 2,440 |
Surplus | $9,514,000 | 2,169 |
Undivided profits | $27,626,000 | 1,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,384,000 | 694 |
Earning assets | $349,404,000 | 1,868 |
Long-term assets (5+ years) | $120,180,000 | 1,728 |
Average Assets, year-to-date | $368,340,500 | 1,892 |
Average Assets, quarterly | $368,340,500 | 1,892 |
Volatile liabilities | $48,741,000 | 1,184 |
Insider loans | $0 | 4,550 |
FHLB advances | $16,996,000 | 1,223 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $172,638,000 | 719 |
Tier 1 (core) risk-based capital | $49,265,000 | 1,623 |
Tier 2 risk-based capital | $1,090,000 | 2,290 |
Total risk weighted assets | $346,142,000 | 1,203 |
Total unused commitments | $172,638,000 | 719 |
Derivatives | $62,773,000 | 537 |
2019-12-31 | Rank | |
# of Employees: | 26 | 3,625 |
Assets and Liabilities | ||
Total Assets: | $354,526,000 | 1,943 |
Cash and due from depository institutions | $18,815,000 | 3,625 |
Interest-bearing balances | $17,790,000 | 2,033 |
Securities | $24,249,000 | 3,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $293,535,000 | 1,659 |
Loan loss allowance | $1,060,000 | 3,453 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,552,000 | 2,959 |
Other real estate owned | $0 | 3,625 |
Goodwill and other intangibles | $248,000 | 2,091 |
All other assets | $15,127,000 | 1,325 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $354,526,000 | 1,943 |
Total liabilities | $310,669,000 | 1,949 |
Total deposits | $275,790,000 | 2,052 |
Interest-bearing deposits | $257,267,000 | 1,770 |
Deposits held in domestic offices | $275,790,000 | 2,052 |
% insured | 75.12% | 3,478 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $27,056,000 | 892 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,823,000 | 860 |
Total equity capital | $43,857,000 | 1,851 |
Total bank equity capital | $43,857,000 | 1,851 |
Perpetual preferred stock | $0 | 76 |
Common stock | $486,000 | 2,473 |
Surplus | $9,514,000 | 2,191 |
Undivided profits | $33,857,000 | 1,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,346,000 | 955 |
Earning assets | $335,574,000 | 1,908 |
Long-term assets (5+ years) | $109,041,000 | 1,801 |
Average Assets, year-to-date | $327,662,000 | 1,996 |
Average Assets, quarterly | $346,505,500 | 1,956 |
Volatile liabilities | $54,692,000 | 1,084 |
Insider loans | $0 | 4,624 |
FHLB advances | $27,056,000 | 834 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $209,628,000 | 599 |
Tier 1 (core) risk-based capital | $47,525,000 | 1,672 |
Tier 2 risk-based capital | $1,060,000 | 3,297 |
Total risk weighted assets | $329,920,000 | 1,580 |
Total unused commitments | $209,628,000 | 599 |
Derivatives | $57,942,000 | 434 |
2019-09-30 | Rank | |
# of Employees: | 26 | 3,667 |
Assets and Liabilities | ||
Total Assets: | $338,485,000 | 1,995 |
Cash and due from depository institutions | $18,989,000 | 3,667 |
Interest-bearing balances | $18,128,000 | 1,936 |
Securities | $26,364,000 | 3,064 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $273,552,000 | 1,731 |
Loan loss allowance | $1,030,000 | 3,535 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,594,000 | 2,962 |
Other real estate owned | $0 | 3,667 |
Goodwill and other intangibles | $263,000 | 2,087 |
All other assets | $16,723,000 | 1,235 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $338,485,000 | 1,995 |
Total liabilities | $294,932,000 | 2,017 |
Total deposits | $274,082,000 | 2,057 |
Interest-bearing deposits | $256,916,000 | 1,777 |
Deposits held in domestic offices | $274,082,000 | 2,057 |
% insured | 76.72% | 3,382 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,557,000 | 1,529 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,293,000 | 772 |
Total equity capital | $43,553,000 | 1,860 |
Total bank equity capital | $43,553,000 | 1,860 |
Perpetual preferred stock | $0 | 79 |
Common stock | $486,000 | 2,512 |
Surplus | $9,514,000 | 2,203 |
Undivided profits | $33,553,000 | 1,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,863,000 | 838 |
Earning assets | $318,044,000 | 1,973 |
Long-term assets (5+ years) | $102,140,000 | 1,858 |
Average Assets, year-to-date | $320,946,000 | 2,039 |
Average Assets, quarterly | $334,789,000 | 2,000 |
Volatile liabilities | $41,001,000 | 1,355 |
Insider loans | $0 | 4,720 |
FHLB advances | $11,557,000 | 1,428 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $202,309,000 | 615 |
Tier 1 (core) risk-based capital | $48,696,000 | 1,637 |
Tier 2 risk-based capital | $1,030,000 | 3,373 |
Total risk weighted assets | $313,446,000 | 1,635 |
Total unused commitments | $202,309,000 | 615 |
Derivatives | $53,052,000 | 472 |
2019-06-30 | Rank | |
# of Employees: | 26 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $331,093,000 | 2,023 |
Cash and due from depository institutions | $18,774,000 | 3,709 |
Interest-bearing balances | $17,815,000 | 1,832 |
Securities | $26,328,000 | 3,108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $270,699,000 | 1,753 |
Loan loss allowance | $999,000 | 3,603 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,601,000 | 2,960 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $279,000 | 2,078 |
All other assets | $12,412,000 | 1,563 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $331,093,000 | 2,023 |
Total liabilities | $287,054,000 | 2,054 |
Total deposits | $264,942,000 | 2,106 |
Interest-bearing deposits | $250,315,000 | 1,815 |
Deposits held in domestic offices | $264,942,000 | 2,106 |
% insured | 78.47% | 3,220 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,647,000 | 1,324 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,465,000 | 950 |
Total equity capital | $44,039,000 | 1,834 |
Total bank equity capital | $44,039,000 | 1,834 |
Perpetual preferred stock | $0 | 81 |
Common stock | $486,000 | 2,533 |
Surplus | $9,514,000 | 2,211 |
Undivided profits | $34,039,000 | 1,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,767,000 | 1,145 |
Earning assets | $314,842,000 | 1,990 |
Long-term assets (5+ years) | $99,571,000 | 1,893 |
Average Assets, year-to-date | $315,099,670 | 2,082 |
Average Assets, quarterly | $323,540,000 | 2,046 |
Volatile liabilities | $42,037,000 | 1,342 |
Insider loans | $0 | 4,767 |
FHLB advances | $15,647,000 | 1,237 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $247,875,000 | 516 |
Tier 1 (core) risk-based capital | $47,201,000 | 1,659 |
Tier 2 risk-based capital | $999,000 | 3,443 |
Total risk weighted assets | $306,088,000 | 1,652 |
Total unused commitments | $247,875,000 | 516 |
Derivatives | $53,157,000 | 463 |
2019-03-31 | Rank | |
# of Employees: | 27 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $315,987,000 | 2,107 |
Cash and due from depository institutions | $21,834,000 | 3,660 |
Interest-bearing balances | $20,884,000 | 1,714 |
Securities | $23,575,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $258,037,000 | 1,803 |
Loan loss allowance | $969,000 | 3,668 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,613,000 | 2,975 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $294,000 | 2,072 |
All other assets | $9,634,000 | 1,884 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $315,987,000 | 2,107 |
Total liabilities | $271,899,000 | 2,168 |
Total deposits | $260,418,000 | 2,154 |
Interest-bearing deposits | $243,671,000 | 1,851 |
Deposits held in domestic offices | $260,418,000 | 2,154 |
% insured | 77.26% | 3,446 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $7,214,000 | 1,865 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,267,000 | 1,226 |
Total equity capital | $44,088,000 | 1,802 |
Total bank equity capital | $44,088,000 | 1,802 |
Perpetual preferred stock | $0 | 83 |
Common stock | $486,000 | 2,563 |
Surplus | $9,514,000 | 2,223 |
Undivided profits | $34,088,000 | 1,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,989,000 | 1,032 |
Earning assets | $302,496,000 | 2,044 |
Long-term assets (5+ years) | $101,529,000 | 1,885 |
Average Assets, year-to-date | $307,103,000 | 2,152 |
Average Assets, quarterly | $307,103,000 | 2,152 |
Volatile liabilities | $41,103,000 | 1,343 |
Insider loans | $0 | 4,817 |
FHLB advances | $7,214,000 | 1,744 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $261,000,000 | 496 |
Tier 1 (core) risk-based capital | $45,455,000 | 1,699 |
Tier 2 risk-based capital | $969,000 | 3,495 |
Total risk weighted assets | $287,856,000 | 1,720 |
Total unused commitments | $261,000,000 | 496 |
Derivatives | $53,260,000 | 432 |
2018-12-31 | Rank | |
# of Employees: | 27 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $298,219,000 | 2,205 |
Cash and due from depository institutions | $10,318,000 | 3,690 |
Interest-bearing balances | $9,519,000 | 2,575 |
Securities | $23,242,000 | 3,343 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $254,095,000 | 1,826 |
Loan loss allowance | $938,000 | 3,739 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,599,000 | 2,964 |
Other real estate owned | $0 | 3,690 |
Goodwill and other intangibles | $310,000 | 2,075 |
All other assets | $7,655,000 | 2,224 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $298,219,000 | 2,205 |
Total liabilities | $254,079,000 | 2,271 |
Total deposits | $239,455,000 | 2,263 |
Interest-bearing deposits | $220,741,000 | 1,990 |
Deposits held in domestic offices | $239,455,000 | 2,263 |
% insured | 81.62% | 2,602 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,698,000 | 1,539 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,926,000 | 2,060 |
Total equity capital | $44,140,000 | 1,758 |
Total bank equity capital | $44,140,000 | 1,757 |
Perpetual preferred stock | $0 | 86 |
Common stock | $486,000 | 2,580 |
Surplus | $9,514,000 | 2,235 |
Undivided profits | $34,140,000 | 1,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,393,000 | 1,315 |
Earning assets | $286,856,000 | 2,124 |
Long-term assets (5+ years) | $95,901,000 | 1,966 |
Average Assets, year-to-date | $281,819,600 | 2,257 |
Average Assets, quarterly | $290,978,500 | 2,232 |
Volatile liabilities | $44,408,000 | 1,298 |
Insider loans | $0 | 4,856 |
FHLB advances | $12,698,000 | 1,470 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $228,054,000 | 548 |
Tier 1 (core) risk-based capital | $43,925,000 | 1,740 |
Tier 2 risk-based capital | $938,000 | 3,575 |
Total risk weighted assets | $290,954,000 | 1,713 |
Total unused commitments | $228,054,000 | 548 |
Derivatives | $48,370,000 | 429 |
2018-09-30 | Rank | |
# of Employees: | 28 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $283,738,000 | 2,290 |
Cash and due from depository institutions | $10,021,000 | 3,668 |
Interest-bearing balances | $9,196,000 | 2,581 |
Securities | $22,083,000 | 3,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $239,032,000 | 1,916 |
Loan loss allowance | $910,000 | 3,821 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,678,000 | 2,943 |
Other real estate owned | $0 | 3,668 |
Goodwill and other intangibles | $325,000 | 2,064 |
All other assets | $9,599,000 | 1,905 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $283,738,000 | 2,290 |
Total liabilities | $238,562,000 | 2,374 |
Total deposits | $220,831,000 | 2,410 |
Interest-bearing deposits | $203,470,000 | 2,105 |
Deposits held in domestic offices | $220,831,000 | 2,410 |
% insured | 84.22% | 2,210 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,505,000 | 1,486 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,226,000 | 1,485 |
Total equity capital | $45,176,000 | 1,688 |
Total bank equity capital | $45,176,000 | 1,688 |
Perpetual preferred stock | $0 | 92 |
Common stock | $486,000 | 2,615 |
Surplus | $9,514,000 | 2,235 |
Undivided profits | $35,176,000 | 1,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,657,000 | 1,208 |
Earning assets | $270,311,000 | 2,249 |
Long-term assets (5+ years) | $86,046,000 | 2,103 |
Average Assets, year-to-date | $277,719,750 | 2,294 |
Average Assets, quarterly | $279,717,500 | 2,301 |
Volatile liabilities | $33,437,000 | 1,595 |
Insider loans | $0 | 4,924 |
FHLB advances | $14,505,000 | 1,424 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $274,659,000 | 474 |
Tier 1 (core) risk-based capital | $43,346,000 | 1,750 |
Tier 2 risk-based capital | $910,000 | 3,656 |
Total risk weighted assets | $290,445,000 | 1,714 |
Total unused commitments | $274,659,000 | 474 |
Derivatives | $48,475,000 | 445 |
2018-06-30 | Rank | |
# of Employees: | 29 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $275,697,000 | 2,332 |
Cash and due from depository institutions | $12,801,000 | 3,638 |
Interest-bearing balances | $11,930,000 | 2,218 |
Securities | $24,649,000 | 3,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $227,992,000 | 1,979 |
Loan loss allowance | $880,000 | 3,881 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,586,000 | 3,012 |
Other real estate owned | $0 | 3,638 |
Goodwill and other intangibles | $341,000 | 2,050 |
All other assets | $7,328,000 | 2,299 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $275,697,000 | 2,332 |
Total liabilities | $232,732,000 | 2,427 |
Total deposits | $222,042,000 | 2,394 |
Interest-bearing deposits | $206,648,000 | 2,077 |
Deposits held in domestic offices | $222,042,000 | 2,394 |
% insured | 83.12% | 2,519 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,671,000 | 1,892 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,019,000 | 1,946 |
Total equity capital | $42,965,000 | 1,768 |
Total bank equity capital | $42,965,000 | 1,768 |
Perpetual preferred stock | $0 | 92 |
Common stock | $486,000 | 2,650 |
Surplus | $9,514,000 | 2,249 |
Undivided profits | $32,965,000 | 1,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,966,000 | 1,486 |
Earning assets | $264,571,000 | 2,267 |
Long-term assets (5+ years) | $80,244,000 | 2,222 |
Average Assets, year-to-date | $275,713,670 | 2,313 |
Average Assets, quarterly | $275,386,500 | 2,324 |
Volatile liabilities | $28,589,000 | 1,745 |
Insider loans | $0 | 4,983 |
FHLB advances | $8,671,000 | 1,818 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $260,913,000 | 486 |
Tier 1 (core) risk-based capital | $41,880,000 | 1,790 |
Tier 2 risk-based capital | $880,000 | 3,707 |
Total risk weighted assets | $252,829,000 | 1,896 |
Total unused commitments | $260,913,000 | 486 |
Derivatives | $48,574,000 | 443 |
2018-03-31 | Rank | |
# of Employees: | 29 | 3,642 |
Assets and Liabilities | ||
Total Assets: | $275,076,000 | 2,338 |
Cash and due from depository institutions | $12,237,000 | 3,642 |
Interest-bearing balances | $11,406,000 | 2,553 |
Securities | $26,442,000 | 3,253 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $225,272,000 | 1,985 |
Loan loss allowance | $850,000 | 3,967 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,644,000 | 3,007 |
Other real estate owned | $0 | 3,642 |
Goodwill and other intangibles | $356,000 | 2,047 |
All other assets | $8,125,000 | 2,137 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $275,076,000 | 2,338 |
Total liabilities | $233,743,000 | 2,421 |
Total deposits | $218,030,000 | 2,455 |
Interest-bearing deposits | $203,077,000 | 2,129 |
Deposits held in domestic offices | $218,030,000 | 2,455 |
% insured | 84.53% | 2,270 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,703,000 | 1,443 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,010,000 | 1,925 |
Total equity capital | $41,333,000 | 1,824 |
Total bank equity capital | $41,333,000 | 1,824 |
Perpetual preferred stock | $0 | 94 |
Common stock | $486,000 | 2,685 |
Surplus | $9,514,000 | 2,269 |
Undivided profits | $31,333,000 | 1,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,087,000 | 900 |
Earning assets | $263,120,000 | 2,283 |
Long-term assets (5+ years) | $82,021,000 | 2,209 |
Average Assets, year-to-date | $275,722,000 | 2,336 |
Average Assets, quarterly | $275,722,000 | 2,336 |
Volatile liabilities | $32,512,000 | 1,534 |
Insider loans | $1,222,000 | 2,787 |
FHLB advances | $13,703,000 | 1,387 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $251,680,000 | 503 |
Tier 1 (core) risk-based capital | $40,437,000 | 1,840 |
Tier 2 risk-based capital | $850,000 | 3,798 |
Total risk weighted assets | $260,249,000 | 1,846 |
Total unused commitments | $251,680,000 | 503 |
Derivatives | $48,671,000 | 441 |
2017-12-31 | Rank | |
# of Employees: | 30 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $276,368,000 | 2,359 |
Cash and due from depository institutions | $13,360,000 | 3,608 |
Interest-bearing balances | $12,467,000 | 2,236 |
Securities | $27,629,000 | 3,249 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $223,935,000 | 2,010 |
Loan loss allowance | $820,000 | 4,064 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,679,000 | 3,021 |
Other real estate owned | $0 | 3,608 |
Goodwill and other intangibles | $372,000 | 2,040 |
All other assets | $8,393,000 | 2,100 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $276,368,000 | 2,359 |
Total liabilities | $237,701,000 | 2,405 |
Total deposits | $225,567,000 | 2,413 |
Interest-bearing deposits | $206,506,000 | 2,110 |
Deposits held in domestic offices | $225,567,000 | 2,413 |
% insured | 81.75% | 2,878 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,150,000 | 1,839 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,984,000 | 1,496 |
Total equity capital | $38,667,000 | 1,949 |
Total bank equity capital | $38,667,000 | 1,949 |
Perpetual preferred stock | $0 | 95 |
Common stock | $486,000 | 2,716 |
Surplus | $9,514,000 | 2,298 |
Undivided profits | $28,667,000 | 1,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,303,000 | 1,285 |
Earning assets | $264,031,000 | 2,299 |
Long-term assets (5+ years) | $79,201,000 | 2,293 |
Average Assets, year-to-date | $269,216,800 | 2,355 |
Average Assets, quarterly | $274,268,000 | 2,355 |
Volatile liabilities | $27,803,000 | 1,748 |
Insider loans | $1,261,000 | 2,787 |
FHLB advances | $9,150,000 | 1,775 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $273,025,000 | 468 |
Tier 1 (core) risk-based capital | $38,976,000 | 1,895 |
Tier 2 risk-based capital | $820,000 | 3,901 |
Total risk weighted assets | $257,101,000 | 1,877 |
Total unused commitments | $273,025,000 | 469 |
Derivatives | $43,774,000 | 438 |
2017-09-30 | Rank | |
# of Employees: | 30 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $272,168,000 | 2,381 |
Cash and due from depository institutions | $14,718,000 | 3,633 |
Interest-bearing balances | $13,801,000 | 2,066 |
Securities | $25,268,000 | 3,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $219,614,000 | 2,038 |
Loan loss allowance | $790,000 | 4,161 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,750,000 | 3,008 |
Other real estate owned | $0 | 3,633 |
Goodwill and other intangibles | $387,000 | 2,029 |
All other assets | $9,431,000 | 1,946 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $272,168,000 | 2,381 |
Total liabilities | $234,843,000 | 2,432 |
Total deposits | $221,891,000 | 2,434 |
Interest-bearing deposits | $206,866,000 | 2,110 |
Deposits held in domestic offices | $221,891,000 | 2,434 |
% insured | 84.47% | 2,399 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,211,000 | 1,888 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,741,000 | 1,338 |
Total equity capital | $37,325,000 | 2,028 |
Total bank equity capital | $37,325,000 | 2,028 |
Perpetual preferred stock | $0 | 98 |
Common stock | $486,000 | 2,753 |
Surplus | $9,514,000 | 2,309 |
Undivided profits | $27,325,000 | 1,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,893,000 | 1,013 |
Earning assets | $258,683,000 | 2,339 |
Long-term assets (5+ years) | $79,587,000 | 2,321 |
Average Assets, year-to-date | $267,429,000 | 2,381 |
Average Assets, quarterly | $271,463,500 | 2,377 |
Volatile liabilities | $27,259,000 | 1,763 |
Insider loans | $1,132,000 | 2,953 |
FHLB advances | $9,211,000 | 1,821 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $268,902,000 | 472 |
Tier 1 (core) risk-based capital | $38,595,000 | 1,922 |
Tier 2 risk-based capital | $790,000 | 3,983 |
Total risk weighted assets | $245,699,000 | 1,947 |
Total unused commitments | $268,902,000 | 473 |
Derivatives | $43,873,000 | 456 |
2017-06-30 | Rank | |
# of Employees: | 31 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $270,759,000 | 2,392 |
Cash and due from depository institutions | $14,958,000 | 3,592 |
Interest-bearing balances | $14,056,000 | 2,065 |
Securities | $29,645,000 | 3,225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $214,813,000 | 2,063 |
Loan loss allowance | $760,000 | 4,244 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,773,000 | 3,017 |
Other real estate owned | $0 | 3,592 |
Goodwill and other intangibles | $403,000 | 2,007 |
All other assets | $8,167,000 | 2,143 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $270,759,000 | 2,392 |
Total liabilities | $233,924,000 | 2,441 |
Total deposits | $221,186,000 | 2,438 |
Interest-bearing deposits | $200,180,000 | 2,154 |
Deposits held in domestic offices | $221,186,000 | 2,438 |
% insured | 81.86% | 3,072 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,326,000 | 1,842 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,412,000 | 1,349 |
Total equity capital | $36,835,000 | 2,032 |
Total bank equity capital | $36,835,000 | 2,032 |
Perpetual preferred stock | $0 | 102 |
Common stock | $486,000 | 2,775 |
Surplus | $9,514,000 | 2,316 |
Undivided profits | $26,835,000 | 1,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,015,000 | 1,328 |
Earning assets | $258,514,000 | 2,340 |
Long-term assets (5+ years) | $75,449,000 | 2,422 |
Average Assets, year-to-date | $265,849,330 | 2,401 |
Average Assets, quarterly | $270,058,500 | 2,387 |
Volatile liabilities | $26,348,000 | 1,750 |
Insider loans | $1,132,000 | 2,985 |
FHLB advances | $9,326,000 | 1,777 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $77,878,000 | 1,180 |
Tier 1 (core) risk-based capital | $37,557,000 | 1,956 |
Tier 2 risk-based capital | $760,000 | 4,057 |
Total risk weighted assets | $241,643,000 | 1,964 |
Total unused commitments | $77,878,000 | 1,180 |
Derivatives | $43,979,000 | 467 |
2017-03-31 | Rank | |
# of Employees: | 31 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $269,358,000 | 2,413 |
Cash and due from depository institutions | $21,446,000 | 3,614 |
Interest-bearing balances | $20,495,000 | 1,663 |
Securities | $36,209,000 | 2,927 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $199,865,000 | 2,172 |
Loan loss allowance | $730,000 | 4,359 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,800,000 | 3,017 |
Other real estate owned | $0 | 3,614 |
Goodwill and other intangibles | $418,000 | 1,992 |
All other assets | $8,620,000 | 2,065 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $269,358,000 | 2,413 |
Total liabilities | $233,274,000 | 2,461 |
Total deposits | $216,350,000 | 2,498 |
Interest-bearing deposits | $202,117,000 | 2,160 |
Deposits held in domestic offices | $216,350,000 | 2,498 |
% insured | 82.73% | 2,930 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $14,153,000 | 1,412 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,771,000 | 1,561 |
Total equity capital | $36,084,000 | 2,043 |
Total bank equity capital | $36,084,000 | 2,043 |
Perpetual preferred stock | $0 | 106 |
Common stock | $486,000 | 2,810 |
Surplus | $9,514,000 | 2,334 |
Undivided profits | $26,084,000 | 1,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,976,000 | 865 |
Earning assets | $256,569,000 | 2,360 |
Long-term assets (5+ years) | $71,147,000 | 2,543 |
Average Assets, year-to-date | $263,394,500 | 2,437 |
Average Assets, quarterly | $263,394,500 | 2,437 |
Volatile liabilities | $30,641,000 | 1,516 |
Insider loans | $1,132,000 | 2,998 |
FHLB advances | $14,153,000 | 1,352 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $88,964,000 | 1,097 |
Tier 1 (core) risk-based capital | $36,313,000 | 2,010 |
Tier 2 risk-based capital | $730,000 | 4,155 |
Total risk weighted assets | $239,026,000 | 1,974 |
Total unused commitments | $88,964,000 | 1,097 |
Derivatives | $43,979,000 | 454 |
2016-12-31 | Rank | |
# of Employees: | 32 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $257,431,000 | 2,485 |
Cash and due from depository institutions | $26,734,000 | 3,579 |
Interest-bearing balances | $25,993,000 | 1,256 |
Securities | $34,662,000 | 2,986 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $185,915,000 | 2,299 |
Loan loss allowance | $700,000 | 4,447 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,802,000 | 3,042 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $434,000 | 1,983 |
All other assets | $6,884,000 | 2,432 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $257,431,000 | 2,485 |
Total liabilities | $223,179,000 | 2,532 |
Total deposits | $209,677,000 | 2,552 |
Interest-bearing deposits | $192,264,000 | 2,249 |
Deposits held in domestic offices | $209,677,000 | 2,552 |
% insured | 82.32% | 3,049 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,426,000 | 1,651 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,076,000 | 1,911 |
Total equity capital | $34,252,000 | 2,124 |
Total bank equity capital | $34,252,000 | 2,124 |
Perpetual preferred stock | $0 | 108 |
Common stock | $486,000 | 2,843 |
Surplus | $9,514,000 | 2,347 |
Undivided profits | $24,252,000 | 1,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,284,000 | 1,199 |
Earning assets | $246,570,000 | 2,425 |
Long-term assets (5+ years) | $69,808,000 | 2,555 |
Average Assets, year-to-date | $252,837,200 | 2,483 |
Average Assets, quarterly | $257,467,500 | 2,477 |
Volatile liabilities | $27,232,000 | 1,687 |
Insider loans | $40,000 | 5,140 |
FHLB advances | $11,426,000 | 1,588 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $100,750,000 | 991 |
Tier 1 (core) risk-based capital | $35,160,000 | 2,051 |
Tier 2 risk-based capital | $700,000 | 4,255 |
Total risk weighted assets | $229,722,000 | 2,028 |
Total unused commitments | $100,750,000 | 991 |
Derivatives | $44,000,000 | 454 |
2016-09-30 | Rank | |
# of Employees: | 32 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $257,504,000 | 2,483 |
Cash and due from depository institutions | $22,413,000 | 3,592 |
Interest-bearing balances | $21,491,000 | 1,592 |
Securities | $31,535,000 | 3,127 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $183,330,000 | 2,310 |
Loan loss allowance | $690,000 | 4,500 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,828,000 | 3,040 |
Other real estate owned | $0 | 3,592 |
Goodwill and other intangibles | $449,000 | 1,962 |
All other assets | $16,949,000 | 1,180 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $257,504,000 | 2,483 |
Total liabilities | $228,505,000 | 2,485 |
Total deposits | $209,181,000 | 2,534 |
Interest-bearing deposits | $192,673,000 | 2,220 |
Deposits held in domestic offices | $209,181,000 | 2,534 |
% insured | 84.28% | 2,732 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,907,000 | 1,858 |
Subordinated debt | $0 | 113 |
All other liabilities | $9,417,000 | 690 |
Total equity capital | $28,999,000 | 2,511 |
Total bank equity capital | $28,999,000 | 2,510 |
Perpetual preferred stock | $0 | 115 |
Common stock | $486,000 | 2,883 |
Surplus | $9,514,000 | 2,362 |
Undivided profits | $18,999,000 | 2,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,629,000 | 1,023 |
Earning assets | $236,356,000 | 2,499 |
Long-term assets (5+ years) | $72,356,000 | 2,477 |
Average Assets, year-to-date | $251,688,750 | 2,498 |
Average Assets, quarterly | $257,411,500 | 2,475 |
Volatile liabilities | $25,643,000 | 1,760 |
Insider loans | $40,000 | 5,187 |
FHLB advances | $9,907,000 | 1,796 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $84,472,000 | 1,103 |
Tier 1 (core) risk-based capital | $34,384,000 | 2,082 |
Tier 2 risk-based capital | $690,000 | 4,289 |
Total risk weighted assets | $224,135,000 | 2,058 |
Total unused commitments | $84,472,000 | 1,103 |
Derivatives | $40,500,000 | 505 |
2016-06-30 | Rank | |
# of Employees: | 32 | 3,628 |
Assets and Liabilities | ||
Total Assets: | $257,319,000 | 2,490 |
Cash and due from depository institutions | $20,398,000 | 3,628 |
Interest-bearing balances | $19,362,000 | 1,651 |
Securities | $36,365,000 | 2,940 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $181,348,000 | 2,317 |
Loan loss allowance | $660,000 | 4,588 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,876,000 | 3,038 |
Other real estate owned | $0 | 3,628 |
Goodwill and other intangibles | $465,000 | 1,939 |
All other assets | $15,867,000 | 1,243 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $257,319,000 | 2,490 |
Total liabilities | $228,748,000 | 2,480 |
Total deposits | $210,006,000 | 2,542 |
Interest-bearing deposits | $189,195,000 | 2,277 |
Deposits held in domestic offices | $210,006,000 | 2,542 |
% insured | 82.46% | 3,259 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,021,000 | 1,809 |
Subordinated debt | $0 | 116 |
All other liabilities | $8,721,000 | 705 |
Total equity capital | $28,571,000 | 2,543 |
Total bank equity capital | $28,571,000 | 2,542 |
Perpetual preferred stock | $0 | 114 |
Common stock | $486,000 | 2,918 |
Surplus | $9,514,000 | 2,384 |
Undivided profits | $18,571,000 | 2,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,978,000 | 1,319 |
Earning assets | $237,075,000 | 2,499 |
Long-term assets (5+ years) | $70,411,000 | 2,537 |
Average Assets, year-to-date | $249,750,330 | 2,533 |
Average Assets, quarterly | $252,519,000 | 2,519 |
Volatile liabilities | $25,534,000 | 1,760 |
Insider loans | $40,000 | 5,263 |
FHLB advances | $10,021,000 | 1,747 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $95,148,000 | 1,028 |
Tier 1 (core) risk-based capital | $33,431,000 | 2,119 |
Tier 2 risk-based capital | $660,000 | 4,383 |
Total risk weighted assets | $232,124,000 | 1,985 |
Total unused commitments | $95,148,000 | 1,028 |
Derivatives | $40,500,000 | 498 |
2016-03-31 | Rank | |
# of Employees: | 31 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $247,719,000 | 2,574 |
Cash and due from depository institutions | $22,892,000 | 3,712 |
Interest-bearing balances | $22,047,000 | 1,587 |
Securities | $39,037,000 | 2,865 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $169,766,000 | 2,399 |
Loan loss allowance | $630,000 | 4,700 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,908,000 | 3,039 |
Other real estate owned | $0 | 3,712 |
Goodwill and other intangibles | $480,000 | 1,921 |
All other assets | $12,636,000 | 1,482 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $247,719,000 | 2,574 |
Total liabilities | $218,640,000 | 2,573 |
Total deposits | $203,211,000 | 2,601 |
Interest-bearing deposits | $190,379,000 | 2,262 |
Deposits held in domestic offices | $203,211,000 | 2,601 |
% insured | 83.33% | 3,096 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,132,000 | 1,693 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,297,000 | 1,003 |
Total equity capital | $29,079,000 | 2,458 |
Total bank equity capital | $29,079,000 | 2,457 |
Perpetual preferred stock | $0 | 122 |
Common stock | $486,000 | 2,947 |
Surplus | $9,514,000 | 2,395 |
Undivided profits | $19,079,000 | 2,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,516,000 | 1,015 |
Earning assets | $230,850,000 | 2,559 |
Long-term assets (5+ years) | $64,389,000 | 2,711 |
Average Assets, year-to-date | $245,966,000 | 2,572 |
Average Assets, quarterly | $245,966,000 | 2,572 |
Volatile liabilities | $28,759,000 | 1,553 |
Insider loans | $40,000 | 5,319 |
FHLB advances | $10,132,000 | 1,626 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $52,424,000 | 1,518 |
Tier 1 (core) risk-based capital | $32,127,000 | 2,189 |
Tier 2 risk-based capital | $630,000 | 4,483 |
Total risk weighted assets | $201,038,000 | 2,222 |
Total unused commitments | $52,424,000 | 1,518 |
Derivatives | $40,500,000 | 457 |
2015-12-31 | Rank | |
# of Employees: | 31 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $244,213,000 | 2,593 |
Cash and due from depository institutions | $27,796,000 | 3,740 |
Interest-bearing balances | $26,931,000 | 1,210 |
Securities | $39,542,000 | 2,867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $165,242,000 | 2,446 |
Loan loss allowance | $600,000 | 4,783 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,955,000 | 3,025 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $496,000 | 1,904 |
All other assets | $8,182,000 | 2,125 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $244,213,000 | 2,593 |
Total liabilities | $214,367,000 | 2,623 |
Total deposits | $201,597,000 | 2,618 |
Interest-bearing deposits | $183,304,000 | 2,331 |
Deposits held in domestic offices | $201,597,000 | 2,618 |
% insured | 81.66% | 3,503 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,190,000 | 1,795 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,580,000 | 1,635 |
Total equity capital | $29,846,000 | 2,381 |
Total bank equity capital | $29,846,000 | 2,381 |
Perpetual preferred stock | $0 | 135 |
Common stock | $486,000 | 2,979 |
Surplus | $9,514,000 | 2,411 |
Undivided profits | $19,846,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,777,000 | 1,509 |
Earning assets | $231,715,000 | 2,543 |
Long-term assets (5+ years) | $53,487,000 | 3,051 |
Average Assets, year-to-date | $236,919,600 | 2,607 |
Average Assets, quarterly | $242,507,000 | 2,589 |
Volatile liabilities | $25,406,000 | 1,716 |
Insider loans | $40,000 | 5,370 |
FHLB advances | $10,190,000 | 1,722 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $66,975,000 | 1,262 |
Tier 1 (core) risk-based capital | $31,059,000 | 2,242 |
Tier 2 risk-based capital | $600,000 | 4,573 |
Total risk weighted assets | $195,838,000 | 2,264 |
Total unused commitments | $66,975,000 | 1,262 |
Derivatives | $35,500,000 | 453 |
2015-09-30 | Rank | |
# of Employees: | 31 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $240,801,000 | 2,612 |
Cash and due from depository institutions | $23,940,000 | 3,778 |
Interest-bearing balances | $23,163,000 | 1,407 |
Securities | $43,191,000 | 2,734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $160,979,000 | 2,487 |
Loan loss allowance | $550,000 | 4,972 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,021,000 | 3,024 |
Other real estate owned | $0 | 3,778 |
Goodwill and other intangibles | $511,000 | 1,890 |
All other assets | $9,159,000 | 1,939 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $240,801,000 | 2,612 |
Total liabilities | $211,360,000 | 2,631 |
Total deposits | $196,903,000 | 2,654 |
Interest-bearing deposits | $182,634,000 | 2,339 |
Deposits held in domestic offices | $196,903,000 | 2,654 |
% insured | 83.08% | 3,350 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,246,000 | 1,766 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,211,000 | 1,225 |
Total equity capital | $29,441,000 | 2,420 |
Total bank equity capital | $29,441,000 | 2,419 |
Perpetual preferred stock | $0 | 149 |
Common stock | $486,000 | 3,032 |
Surplus | $9,514,000 | 2,443 |
Undivided profits | $19,441,000 | 2,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,404,000 | 1,116 |
Earning assets | $227,333,000 | 2,572 |
Long-term assets (5+ years) | $57,130,000 | 2,970 |
Average Assets, year-to-date | $235,096,250 | 2,637 |
Average Assets, quarterly | $239,101,500 | 2,617 |
Volatile liabilities | $26,155,000 | 1,690 |
Insider loans | $40,000 | 5,455 |
FHLB advances | $10,246,000 | 1,695 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $50,515,000 | 1,546 |
Tier 1 (core) risk-based capital | $30,423,000 | 2,276 |
Tier 2 risk-based capital | $550,000 | 4,774 |
Total risk weighted assets | $193,352,000 | 2,296 |
Total unused commitments | $50,515,000 | 1,546 |
Derivatives | $35,500,000 | 469 |
2015-06-30 | Rank | |
# of Employees: | 31 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $237,402,000 | 2,649 |
Cash and due from depository institutions | $23,175,000 | 3,804 |
Interest-bearing balances | $22,394,000 | 1,384 |
Securities | $44,532,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $159,978,000 | 2,492 |
Loan loss allowance | $500,000 | 5,130 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,081,000 | 3,010 |
Other real estate owned | $0 | 3,804 |
Goodwill and other intangibles | $527,000 | 1,884 |
All other assets | $6,109,000 | 2,585 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $237,402,000 | 2,649 |
Total liabilities | $207,213,000 | 2,673 |
Total deposits | $194,946,000 | 2,697 |
Interest-bearing deposits | $181,890,000 | 2,357 |
Deposits held in domestic offices | $194,946,000 | 2,697 |
% insured | 79.66% | 4,231 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,354,000 | 1,776 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,913,000 | 2,036 |
Total equity capital | $30,189,000 | 2,342 |
Total bank equity capital | $30,189,000 | 2,342 |
Perpetual preferred stock | $0 | 164 |
Common stock | $486,000 | 3,071 |
Surplus | $9,514,000 | 2,472 |
Undivided profits | $20,189,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,685,000 | 1,516 |
Earning assets | $226,904,000 | 2,577 |
Long-term assets (5+ years) | $65,345,000 | 2,731 |
Average Assets, year-to-date | $233,194,670 | 2,675 |
Average Assets, quarterly | $236,493,500 | 2,651 |
Volatile liabilities | $26,327,000 | 1,673 |
Insider loans | $40,000 | 5,511 |
FHLB advances | $10,354,000 | 1,701 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $57,028,000 | 1,405 |
Tier 1 (core) risk-based capital | $29,353,000 | 2,349 |
Tier 2 risk-based capital | $500,000 | 4,928 |
Total risk weighted assets | $204,414,000 | 2,167 |
Total unused commitments | $57,028,000 | 1,405 |
Derivatives | $20,500,000 | 574 |
2015-03-31 | Rank | |
# of Employees: | 31 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $235,585,000 | 2,689 |
Cash and due from depository institutions | $29,377,000 | 3,837 |
Interest-bearing balances | $28,535,000 | 1,328 |
Securities | $44,800,000 | 2,748 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $149,551,000 | 2,602 |
Loan loss allowance | $500,000 | 5,182 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,141,000 | 3,003 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $542,000 | 1,867 |
All other assets | $8,174,000 | 2,099 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $235,585,000 | 2,689 |
Total liabilities | $206,598,000 | 2,705 |
Total deposits | $193,649,000 | 2,731 |
Interest-bearing deposits | $182,493,000 | 2,378 |
Deposits held in domestic offices | $193,649,000 | 2,731 |
% insured | 81.55% | 3,939 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,460,000 | 1,659 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,489,000 | 1,734 |
Total equity capital | $28,987,000 | 2,458 |
Total bank equity capital | $28,987,000 | 2,458 |
Perpetual preferred stock | $0 | 175 |
Common stock | $486,000 | 3,110 |
Surplus | $9,514,000 | 2,491 |
Undivided profits | $18,987,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,604,000 | 931 |
Earning assets | $222,886,000 | 2,635 |
Long-term assets (5+ years) | $71,845,000 | 2,550 |
Average Assets, year-to-date | $231,091,000 | 2,713 |
Average Assets, quarterly | $231,091,000 | 2,713 |
Volatile liabilities | $27,937,000 | 1,533 |
Insider loans | $100,000 | 5,296 |
FHLB advances | $10,460,000 | 1,595 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $64,585,000 | 1,288 |
Tier 1 (core) risk-based capital | $28,757,000 | 2,380 |
Tier 2 risk-based capital | $500,000 | 4,910 |
Total risk weighted assets | $194,221,000 | 2,265 |
Total unused commitments | $64,585,000 | 1,288 |
Derivatives | $20,500,000 | 576 |
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $226,597,000 | 2,771 |
Cash and due from depository institutions | $30,503,000 | 3,961 |
Interest-bearing balances | $29,782,000 | 1,131 |
Securities | $39,612,000 | 3,007 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $145,891,000 | 2,673 |
Loan loss allowance | $500,000 | 5,245 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,180,000 | 3,024 |
Other real estate owned | $0 | 3,961 |
Goodwill and other intangibles | $558,000 | 1,850 |
All other assets | $6,853,000 | 2,405 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $226,597,000 | 2,771 |
Total liabilities | $198,338,000 | 2,796 |
Total deposits | $185,474,000 | 2,828 |
Interest-bearing deposits | $172,884,000 | 2,489 |
Deposits held in domestic offices | $185,474,000 | 2,828 |
% insured | 81.74% | 3,890 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,516,000 | 1,745 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,348,000 | 1,781 |
Total equity capital | $28,259,000 | 2,487 |
Total bank equity capital | $28,259,000 | 2,486 |
Perpetual preferred stock | $0 | 187 |
Common stock | $486,000 | 3,170 |
Surplus | $9,514,000 | 2,497 |
Undivided profits | $18,259,000 | 2,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,661,000 | 1,569 |
Earning assets | $215,285,000 | 2,702 |
Long-term assets (5+ years) | $65,805,000 | 2,750 |
Average Assets, year-to-date | $230,126,600 | 2,697 |
Average Assets, quarterly | $228,662,000 | 2,738 |
Volatile liabilities | $27,426,000 | 1,613 |
Insider loans | $40,000 | 5,631 |
FHLB advances | $10,516,000 | 1,670 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $49,356,000 | 1,505 |
Tier 1 (core) risk-based capital | $27,733,000 | 2,441 |
Tier 2 risk-based capital | $500,000 | 5,021 |
Total risk weighted assets | $168,798,000 | 2,508 |
Total unused commitments | $49,356,000 | 1,505 |
Derivatives | $9,000,000 | 676 |
2014-09-30 | Rank | |
# of Employees: | 29 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $230,727,000 | 2,739 |
Cash and due from depository institutions | $31,230,000 | 4,096 |
Interest-bearing balances | $30,420,000 | 1,105 |
Securities | $45,448,000 | 2,819 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $144,012,000 | 2,693 |
Loan loss allowance | $500,000 | 5,301 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,212,000 | 3,043 |
Other real estate owned | $0 | 4,096 |
Goodwill and other intangibles | $582,000 | 1,838 |
All other assets | $6,243,000 | 2,582 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $230,727,000 | 2,739 |
Total liabilities | $202,307,000 | 2,765 |
Total deposits | $190,151,000 | 2,773 |
Interest-bearing deposits | $177,952,000 | 2,442 |
Deposits held in domestic offices | $190,151,000 | 2,773 |
% insured | 81.76% | 4,106 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,567,000 | 1,719 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,589,000 | 2,398 |
Total equity capital | $28,420,000 | 2,458 |
Total bank equity capital | $28,420,000 | 2,458 |
Perpetual preferred stock | $0 | 194 |
Common stock | $486,000 | 3,211 |
Surplus | $9,514,000 | 2,517 |
Undivided profits | $18,420,000 | 2,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,553,000 | 1,016 |
Earning assets | $219,880,000 | 2,667 |
Long-term assets (5+ years) | $69,776,000 | 2,671 |
Average Assets, year-to-date | $231,009,000 | 2,706 |
Average Assets, quarterly | $231,730,500 | 2,720 |
Volatile liabilities | $27,996,000 | 1,566 |
Insider loans | $40,000 | 5,720 |
FHLB advances | $10,567,000 | 1,642 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $38,732,000 | 1,789 |
Tier 1 (core) risk-based capital | $27,255,000 | 2,480 |
Tier 2 risk-based capital | $500,000 | 5,083 |
Total risk weighted assets | $174,461,000 | 2,451 |
Total unused commitments | $38,732,000 | 1,789 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 30 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $232,734,000 | 2,726 |
Cash and due from depository institutions | $37,478,000 | 4,036 |
Interest-bearing balances | $36,776,000 | 893 |
Securities | $42,542,000 | 2,973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $143,819,000 | 2,670 |
Loan loss allowance | $500,000 | 5,361 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,079,000 | 3,135 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $620,000 | 1,795 |
All other assets | $5,196,000 | 2,871 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $232,734,000 | 2,726 |
Total liabilities | $205,226,000 | 2,747 |
Total deposits | $193,500,000 | 2,743 |
Interest-bearing deposits | $182,860,000 | 2,386 |
Deposits held in domestic offices | $193,500,000 | 2,742 |
% insured | 79.09% | 4,782 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,670,000 | 1,697 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,056,000 | 2,964 |
Total equity capital | $27,508,000 | 2,497 |
Total bank equity capital | $27,508,000 | 2,497 |
Perpetual preferred stock | $0 | 199 |
Common stock | $486,000 | 3,248 |
Surplus | $9,514,000 | 2,527 |
Undivided profits | $17,508,000 | 2,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,620,000 | 1,564 |
Earning assets | $223,137,000 | 2,638 |
Long-term assets (5+ years) | $69,336,000 | 2,691 |
Average Assets, year-to-date | $231,103,000 | 2,717 |
Average Assets, quarterly | $231,314,000 | 2,730 |
Volatile liabilities | $28,188,000 | 1,549 |
Insider loans | $40,000 | 5,775 |
FHLB advances | $10,670,000 | 1,628 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $40,288,000 | 1,721 |
Tier 1 (core) risk-based capital | $26,472,000 | 2,521 |
Tier 2 risk-based capital | $500,000 | 5,127 |
Total risk weighted assets | $165,770,000 | 2,526 |
Total unused commitments | $40,288,000 | 1,721 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 30 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $229,894,000 | 2,755 |
Cash and due from depository institutions | $39,871,000 | 4,043 |
Interest-bearing balances | $38,988,000 | 979 |
Securities | $43,168,000 | 2,975 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $136,456,000 | 2,760 |
Loan loss allowance | $500,000 | 5,420 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,731,000 | 3,382 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $620,000 | 1,800 |
All other assets | $7,048,000 | 2,374 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $229,894,000 | 2,755 |
Total liabilities | $203,406,000 | 2,777 |
Total deposits | $191,705,000 | 2,780 |
Interest-bearing deposits | $179,422,000 | 2,456 |
Deposits held in domestic offices | $191,705,000 | 2,780 |
% insured | 81.77% | 4,318 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,772,000 | 1,581 |
Subordinated debt | $0 | 134 |
All other liabilities | $929,000 | 3,112 |
Total equity capital | $26,488,000 | 2,551 |
Total bank equity capital | $26,488,000 | 2,551 |
Perpetual preferred stock | $0 | 201 |
Common stock | $486,000 | 3,284 |
Surplus | $9,514,000 | 2,554 |
Undivided profits | $16,488,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,718,000 | 876 |
Earning assets | $218,612,000 | 2,687 |
Long-term assets (5+ years) | $72,777,000 | 2,585 |
Average Assets, year-to-date | $230,287,500 | 2,744 |
Average Assets, quarterly | $230,287,500 | 2,744 |
Volatile liabilities | $28,249,000 | 1,496 |
Insider loans | $45,000 | 5,817 |
FHLB advances | $10,772,000 | 1,524 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $33,296,000 | 1,974 |
Tier 1 (core) risk-based capital | $25,689,000 | 2,576 |
Tier 2 risk-based capital | $500,000 | 5,172 |
Total risk weighted assets | $163,744,000 | 2,538 |
Total unused commitments | $33,296,000 | 1,974 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 30 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $230,681,000 | 2,746 |
Cash and due from depository institutions | $32,143,000 | 4,093 |
Interest-bearing balances | $31,602,000 | 1,085 |
Securities | $48,047,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $141,392,000 | 2,701 |
Loan loss allowance | $500,000 | 5,459 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,151,000 | 3,799 |
Other real estate owned | $0 | 4,093 |
Goodwill and other intangibles | $620,000 | 1,798 |
All other assets | $6,328,000 | 2,599 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $230,681,000 | 2,746 |
Total liabilities | $205,062,000 | 2,753 |
Total deposits | $193,277,000 | 2,748 |
Interest-bearing deposits | $179,137,000 | 2,448 |
Deposits held in domestic offices | $193,277,000 | 2,748 |
% insured | 82.82% | 4,099 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,822,000 | 1,652 |
Subordinated debt | $0 | 136 |
All other liabilities | $963,000 | 3,032 |
Total equity capital | $25,619,000 | 2,573 |
Total bank equity capital | $25,619,000 | 2,573 |
Perpetual preferred stock | $0 | 206 |
Common stock | $486,000 | 3,323 |
Surplus | $9,514,000 | 2,578 |
Undivided profits | $15,619,000 | 2,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,886,000 | 1,374 |
Earning assets | $221,041,000 | 2,646 |
Long-term assets (5+ years) | $69,381,000 | 2,657 |
Average Assets, year-to-date | $218,744,200 | 2,821 |
Average Assets, quarterly | $231,830,500 | 2,715 |
Volatile liabilities | $29,599,000 | 1,463 |
Insider loans | $45,000 | 5,868 |
FHLB advances | $10,822,000 | 1,587 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $24,626,000 | 2,364 |
Tier 1 (core) risk-based capital | $24,559,000 | 2,652 |
Tier 2 risk-based capital | $500,000 | 5,208 |
Total risk weighted assets | $163,376,000 | 2,554 |
Total unused commitments | $24,626,000 | 2,364 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $232,980,000 | 2,716 |
Cash and due from depository institutions | $35,551,000 | 4,304 |
Interest-bearing balances | $34,832,000 | 999 |
Securities | $40,530,000 | 3,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $147,201,000 | 2,594 |
Loan loss allowance | $500,000 | 5,546 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,927,000 | 3,994 |
Other real estate owned | $0 | 4,304 |
Goodwill and other intangibles | $631,000 | 1,785 |
All other assets | $7,140,000 | 2,348 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $232,980,000 | 2,716 |
Total liabilities | $207,878,000 | 2,703 |
Total deposits | $195,513,000 | 2,730 |
Interest-bearing deposits | $183,046,000 | 2,393 |
Deposits held in domestic offices | $195,513,000 | 2,729 |
% insured | 79.26% | 5,069 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,901,000 | 1,632 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,464,000 | 2,522 |
Total equity capital | $25,102,000 | 2,633 |
Total bank equity capital | $25,102,000 | 2,633 |
Perpetual preferred stock | $0 | 217 |
Common stock | $486,000 | 3,365 |
Surplus | $9,514,000 | 2,593 |
Undivided profits | $15,102,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,773,000 | 921 |
Earning assets | $222,563,000 | 2,618 |
Long-term assets (5+ years) | $70,846,000 | 2,601 |
Average Assets, year-to-date | $215,760,000 | 2,878 |
Average Assets, quarterly | $225,285,000 | 2,785 |
Volatile liabilities | $29,708,000 | 1,454 |
Insider loans | $30,000 | 6,000 |
FHLB advances | $10,901,000 | 1,567 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $22,866,000 | 2,480 |
Tier 1 (core) risk-based capital | $24,081,000 | 2,708 |
Tier 2 risk-based capital | $500,000 | 5,284 |
Total risk weighted assets | $161,878,000 | 2,559 |
Total unused commitments | $22,866,000 | 2,480 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 29 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $217,590,000 | 2,855 |
Cash and due from depository institutions | $20,991,000 | 4,262 |
Interest-bearing balances | $20,290,000 | 1,789 |
Securities | $39,921,000 | 3,128 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $148,106,000 | 2,576 |
Loan loss allowance | $500,000 | 5,574 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,890,000 | 4,031 |
Other real estate owned | $0 | 4,262 |
Goodwill and other intangibles | $634,000 | 1,784 |
All other assets | $6,048,000 | 2,631 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $217,590,000 | 2,855 |
Total liabilities | $193,140,000 | 2,872 |
Total deposits | $177,125,000 | 2,929 |
Interest-bearing deposits | $166,016,000 | 2,607 |
Deposits held in domestic offices | $177,125,000 | 2,928 |
% insured | 80.98% | 4,892 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $14,370,000 | 1,380 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,645,000 | 2,284 |
Total equity capital | $24,450,000 | 2,699 |
Total bank equity capital | $24,450,000 | 2,699 |
Perpetual preferred stock | $0 | 228 |
Common stock | $486,000 | 3,393 |
Surplus | $9,514,000 | 2,600 |
Undivided profits | $14,450,000 | 2,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,934,000 | 1,339 |
Earning assets | $208,317,000 | 2,761 |
Long-term assets (5+ years) | $67,173,000 | 2,670 |
Average Assets, year-to-date | $210,020,000 | 2,954 |
Average Assets, quarterly | $214,043,000 | 2,907 |
Volatile liabilities | $21,107,000 | 1,887 |
Insider loans | $35,000 | 6,027 |
FHLB advances | $14,370,000 | 1,314 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $20,209,000 | 2,671 |
Tier 1 (core) risk-based capital | $23,238,000 | 2,764 |
Tier 2 risk-based capital | $500,000 | 5,286 |
Total risk weighted assets | $155,845,000 | 2,626 |
Total unused commitments | $20,209,000 | 2,671 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 29 | 4,271 |
Assets and Liabilities | ||
Total Assets: | $210,496,000 | 2,978 |
Cash and due from depository institutions | $16,312,000 | 4,271 |
Interest-bearing balances | $15,574,000 | 2,606 |
Securities | $35,193,000 | 3,413 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $149,377,000 | 2,550 |
Loan loss allowance | $500,000 | 5,642 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,877,000 | 4,056 |
Other real estate owned | $0 | 4,271 |
Goodwill and other intangibles | $644,000 | 1,765 |
All other assets | $7,093,000 | 2,334 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $210,496,000 | 2,978 |
Total liabilities | $186,851,000 | 2,983 |
Total deposits | $169,079,000 | 3,108 |
Interest-bearing deposits | $155,333,000 | 2,813 |
Deposits held in domestic offices | $169,079,000 | 3,107 |
% insured | 84.64% | 4,080 |
Federal funds purchased & repurchase agreements | $5,273,000 | 1,083 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,067,000 | 1,508 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,432,000 | 2,538 |
Total equity capital | $23,645,000 | 2,859 |
Total bank equity capital | $23,645,000 | 2,858 |
Perpetual preferred stock | $0 | 239 |
Common stock | $486,000 | 3,437 |
Surplus | $9,514,000 | 2,620 |
Undivided profits | $13,645,000 | 2,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,936,000 | 831 |
Earning assets | $200,144,000 | 2,898 |
Long-term assets (5+ years) | $67,476,000 | 2,619 |
Average Assets, year-to-date | $206,235,000 | 3,023 |
Average Assets, quarterly | $206,235,000 | 3,023 |
Volatile liabilities | $21,479,000 | 1,835 |
Insider loans | $35,000 | 6,082 |
FHLB advances | $11,067,000 | 1,432 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $32,786,000 | 1,923 |
Tier 1 (core) risk-based capital | $22,087,000 | 2,880 |
Tier 2 risk-based capital | $500,000 | 5,338 |
Total risk weighted assets | $164,130,000 | 2,516 |
Total unused commitments | $32,786,000 | 1,923 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 28 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $201,974,000 | 3,083 |
Cash and due from depository institutions | $16,626,000 | 4,394 |
Interest-bearing balances | $16,039,000 | 2,358 |
Securities | $34,104,000 | 3,418 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $142,612,000 | 2,670 |
Loan loss allowance | $500,000 | 5,659 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,881,000 | 4,072 |
Other real estate owned | $0 | 4,394 |
Goodwill and other intangibles | $653,000 | 1,768 |
All other assets | $6,098,000 | 2,613 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $201,974,000 | 3,083 |
Total liabilities | $179,633,000 | 3,074 |
Total deposits | $158,223,000 | 3,262 |
Interest-bearing deposits | $145,488,000 | 2,960 |
Deposits held in domestic offices | $158,223,000 | 3,261 |
% insured | 94.58% | 1,716 |
Federal funds purchased & repurchase agreements | $8,962,000 | 897 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $11,114,000 | 1,613 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,334,000 | 2,718 |
Total equity capital | $22,341,000 | 3,002 |
Total bank equity capital | $22,341,000 | 3,001 |
Perpetual preferred stock | $0 | 246 |
Common stock | $486,000 | 3,469 |
Surplus | $9,514,000 | 2,635 |
Undivided profits | $12,341,000 | 2,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,039,000 | 1,282 |
Earning assets | $192,755,000 | 2,976 |
Long-term assets (5+ years) | $60,203,000 | 2,809 |
Average Assets, year-to-date | $200,370,400 | 3,037 |
Average Assets, quarterly | $200,422,500 | 3,073 |
Volatile liabilities | $19,168,000 | 2,081 |
Insider loans | $5,000 | 6,335 |
FHLB advances | $11,114,000 | 1,540 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $38,794,000 | 1,601 |
Tier 1 (core) risk-based capital | $21,121,000 | 2,977 |
Tier 2 risk-based capital | $500,000 | 5,375 |
Total risk weighted assets | $154,876,000 | 2,647 |
Total unused commitments | $38,794,000 | 1,601 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 29 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $198,871,000 | 3,114 |
Cash and due from depository institutions | $21,448,000 | 4,333 |
Interest-bearing balances | $20,706,000 | 1,842 |
Securities | $30,883,000 | 3,664 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $137,011,000 | 2,778 |
Loan loss allowance | $500,000 | 5,752 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,924,000 | 4,095 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $663,000 | 1,762 |
All other assets | $6,942,000 | 2,417 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $198,871,000 | 3,114 |
Total liabilities | $175,775,000 | 3,115 |
Total deposits | $155,166,000 | 3,304 |
Interest-bearing deposits | $145,789,000 | 2,958 |
Deposits held in domestic offices | $155,166,000 | 3,303 |
% insured | 87.79% | 4,342 |
Federal funds purchased & repurchase agreements | $7,636,000 | 984 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $11,160,000 | 1,671 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,813,000 | 2,344 |
Total equity capital | $23,096,000 | 2,955 |
Total bank equity capital | $23,096,000 | 2,955 |
Perpetual preferred stock | $0 | 250 |
Common stock | $486,000 | 3,526 |
Surplus | $9,514,000 | 2,655 |
Undivided profits | $13,096,000 | 2,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,708,000 | 1,005 |
Earning assets | $188,600,000 | 3,028 |
Long-term assets (5+ years) | $52,793,000 | 3,095 |
Average Assets, year-to-date | $199,969,500 | 3,076 |
Average Assets, quarterly | $201,238,000 | 3,075 |
Volatile liabilities | $17,594,000 | 2,228 |
Insider loans | $113,000 | 5,858 |
FHLB advances | $11,160,000 | 1,595 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $30,539,000 | 1,942 |
Tier 1 (core) risk-based capital | $21,716,000 | 2,932 |
Tier 2 risk-based capital | $500,000 | 5,438 |
Total risk weighted assets | $143,178,000 | 2,813 |
Total unused commitments | $30,539,000 | 1,942 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 28 | 4,436 |
Assets and Liabilities | ||
Total Assets: | $203,605,000 | 3,052 |
Cash and due from depository institutions | $25,472,000 | 4,436 |
Interest-bearing balances | $24,349,000 | 1,600 |
Securities | $32,404,000 | 3,579 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $136,838,000 | 2,779 |
Loan loss allowance | $500,000 | 5,806 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,930,000 | 4,099 |
Other real estate owned | $0 | 4,436 |
Goodwill and other intangibles | $674,000 | 1,737 |
All other assets | $6,287,000 | 2,567 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $203,605,000 | 3,052 |
Total liabilities | $181,369,000 | 3,052 |
Total deposits | $156,616,000 | 3,276 |
Interest-bearing deposits | $146,608,000 | 2,947 |
Deposits held in domestic offices | $156,616,000 | 3,275 |
% insured | 85.31% | 5,181 |
Federal funds purchased & repurchase agreements | $11,886,000 | 799 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $11,255,000 | 1,692 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,612,000 | 2,398 |
Total equity capital | $22,236,000 | 3,000 |
Total bank equity capital | $22,236,000 | 2,999 |
Perpetual preferred stock | $0 | 254 |
Common stock | $486,000 | 3,564 |
Surplus | $9,514,000 | 2,664 |
Undivided profits | $12,236,000 | 2,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,874,000 | 1,434 |
Earning assets | $193,591,000 | 2,963 |
Long-term assets (5+ years) | $48,322,000 | 3,234 |
Average Assets, year-to-date | $200,335,670 | 3,078 |
Average Assets, quarterly | $201,745,000 | 3,080 |
Volatile liabilities | $22,103,000 | 1,890 |
Insider loans | $112,000 | 5,944 |
FHLB advances | $11,255,000 | 1,614 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $25,615,000 | 2,179 |
Tier 1 (core) risk-based capital | $20,799,000 | 3,002 |
Tier 2 risk-based capital | $500,000 | 5,477 |
Total risk weighted assets | $145,804,000 | 2,796 |
Total unused commitments | $25,615,000 | 2,179 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 28 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $199,885,000 | 3,124 |
Cash and due from depository institutions | $14,265,000 | 4,462 |
Interest-bearing balances | $12,523,000 | 2,934 |
Securities | $30,923,000 | 3,680 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $144,680,000 | 2,651 |
Loan loss allowance | $500,000 | 5,839 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,867,000 | 4,186 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $698,000 | 1,711 |
All other assets | $7,452,000 | 2,270 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $199,885,000 | 3,124 |
Total liabilities | $178,517,000 | 3,118 |
Total deposits | $148,925,000 | 3,449 |
Interest-bearing deposits | $139,010,000 | 3,121 |
Deposits held in domestic offices | $148,925,000 | 3,448 |
% insured | 88.56% | 4,248 |
Federal funds purchased & repurchase agreements | $15,113,000 | 692 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $13,002,000 | 1,570 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,477,000 | 2,507 |
Total equity capital | $21,368,000 | 3,083 |
Total bank equity capital | $21,368,000 | 3,082 |
Perpetual preferred stock | $0 | 259 |
Common stock | $486,000 | 3,607 |
Surplus | $9,514,000 | 2,682 |
Undivided profits | $11,368,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,796,000 | 921 |
Earning assets | $188,126,000 | 3,064 |
Long-term assets (5+ years) | $65,040,000 | 2,602 |
Average Assets, year-to-date | $198,701,000 | 3,119 |
Average Assets, quarterly | $198,701,000 | 3,119 |
Volatile liabilities | $24,063,000 | 1,782 |
Insider loans | $113,000 | 6,006 |
FHLB advances | $11,805,000 | 1,615 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $18,884,000 | 2,712 |
Tier 1 (core) risk-based capital | $19,985,000 | 3,085 |
Tier 2 risk-based capital | $500,000 | 5,507 |
Total risk weighted assets | $152,877,000 | 2,691 |
Total unused commitments | $18,884,000 | 2,712 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 27 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $197,517,000 | 3,139 |
Cash and due from depository institutions | $19,422,000 | 4,581 |
Interest-bearing balances | $16,753,000 | 2,125 |
Securities | $28,682,000 | 3,781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $140,583,000 | 2,760 |
Loan loss allowance | $500,000 | 5,855 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,672,000 | 4,391 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $721,000 | 1,697 |
All other assets | $6,437,000 | 2,588 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $197,517,000 | 3,139 |
Total liabilities | $177,153,000 | 3,117 |
Total deposits | $144,464,000 | 3,488 |
Interest-bearing deposits | $134,621,000 | 3,178 |
Deposits held in domestic offices | $144,464,000 | 3,487 |
% insured | 91.02% | 3,469 |
Federal funds purchased & repurchase agreements | $18,533,000 | 624 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $12,588,000 | 1,737 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,568,000 | 2,441 |
Total equity capital | $20,364,000 | 3,183 |
Total bank equity capital | $20,364,000 | 3,181 |
Perpetual preferred stock | $0 | 263 |
Common stock | $486,000 | 3,629 |
Surplus | $9,514,000 | 2,691 |
Undivided profits | $10,364,000 | 2,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,823,000 | 1,577 |
Earning assets | $186,018,000 | 3,051 |
Long-term assets (5+ years) | $57,223,000 | 2,426 |
Average Assets, year-to-date | $184,945,000 | 3,260 |
Average Assets, quarterly | $195,663,500 | 3,146 |
Volatile liabilities | $27,075,000 | 1,767 |
Insider loans | $113,000 | 6,030 |
FHLB advances | $11,391,000 | 1,738 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $33,558,000 | 1,728 |
Tier 1 (core) risk-based capital | $18,956,000 | 3,196 |
Tier 2 risk-based capital | $500,000 | 5,536 |
Total risk weighted assets | $146,792,000 | 2,791 |
Total unused commitments | $33,558,000 | 1,729 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 27 | 4,596 |
Assets and Liabilities | ||
Total Assets: | $193,810,000 | 3,191 |
Cash and due from depository institutions | $17,031,000 | 4,596 |
Interest-bearing balances | $15,466,000 | 2,308 |
Securities | $31,086,000 | 3,531 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $136,333,000 | 2,834 |
Loan loss allowance | $490,000 | 5,955 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,220,000 | 4,909 |
Other real estate owned | $0 | 4,596 |
Goodwill and other intangibles | $731,000 | 1,717 |
All other assets | $7,409,000 | 2,349 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $193,810,000 | 3,191 |
Total liabilities | $174,118,000 | 3,157 |
Total deposits | $141,875,000 | 3,526 |
Interest-bearing deposits | $134,368,000 | 3,195 |
Deposits held in domestic offices | $141,875,000 | 3,525 |
% insured | 90.60% | 3,738 |
Federal funds purchased & repurchase agreements | $18,608,000 | 639 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,434,000 | 1,875 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,201,000 | 1,990 |
Total equity capital | $19,692,000 | 3,291 |
Total bank equity capital | $19,692,000 | 3,291 |
Perpetual preferred stock | $0 | 266 |
Common stock | $486,000 | 3,669 |
Surplus | $9,514,000 | 2,723 |
Undivided profits | $9,692,000 | 3,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,627,000 | 1,079 |
Earning assets | $182,885,000 | 3,096 |
Long-term assets (5+ years) | $53,029,000 | 2,483 |
Average Assets, year-to-date | $181,802,000 | 3,325 |
Average Assets, quarterly | $191,568,000 | 3,197 |
Volatile liabilities | $27,538,000 | 1,767 |
Insider loans | $113,000 | 6,116 |
FHLB advances | $11,434,000 | 1,778 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $49,212,000 | 1,301 |
Tier 1 (core) risk-based capital | $18,185,000 | 3,320 |
Tier 2 risk-based capital | $490,000 | 5,613 |
Total risk weighted assets | $150,348,000 | 2,762 |
Total unused commitments | $49,212,000 | 1,302 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 26 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $189,326,000 | 3,242 |
Cash and due from depository institutions | $28,066,000 | 4,732 |
Interest-bearing balances | $26,109,000 | 1,379 |
Securities | $21,854,000 | 4,364 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $130,610,000 | 2,972 |
Loan loss allowance | $500,000 | 5,966 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,148,000 | 5,037 |
Other real estate owned | $20,000 | 4,732 |
Goodwill and other intangibles | $753,000 | 1,712 |
All other assets | $6,875,000 | 2,497 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $189,326,000 | 3,242 |
Total liabilities | $170,231,000 | 3,229 |
Total deposits | $142,013,000 | 3,520 |
Interest-bearing deposits | $134,176,000 | 3,221 |
Deposits held in domestic offices | $142,013,000 | 3,518 |
% insured | 90.02% | 4,052 |
Federal funds purchased & repurchase agreements | $14,985,000 | 739 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,524,000 | 1,918 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,709,000 | 2,253 |
Total equity capital | $19,095,000 | 3,317 |
Total bank equity capital | $19,095,000 | 3,317 |
Perpetual preferred stock | $0 | 222 |
Common stock | $486,000 | 3,716 |
Surplus | $7,514,000 | 3,154 |
Undivided profits | $11,095,000 | 2,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,929,000 | 1,508 |
Earning assets | $178,573,000 | 3,157 |
Long-term assets (5+ years) | $41,407,000 | 2,996 |
Average Assets, year-to-date | $177,799,330 | 3,404 |
Average Assets, quarterly | $182,288,000 | 3,335 |
Volatile liabilities | $24,141,000 | 1,972 |
Insider loans | $114,000 | 6,155 |
FHLB advances | $11,524,000 | 1,828 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $38,788,000 | 1,539 |
Tier 1 (core) risk-based capital | $17,543,000 | 3,394 |
Tier 2 risk-based capital | $500,000 | 5,636 |
Total risk weighted assets | $136,331,000 | 3,016 |
Total unused commitments | $38,788,000 | 1,542 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $175,250,000 | 3,468 |
Cash and due from depository institutions | $11,353,000 | 4,874 |
Interest-bearing balances | $9,509,000 | 3,086 |
Securities | $18,689,000 | 4,696 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $136,857,000 | 2,877 |
Loan loss allowance | $500,000 | 6,000 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,127,000 | 5,115 |
Other real estate owned | $20,000 | 4,874 |
Goodwill and other intangibles | $782,000 | 1,688 |
All other assets | $6,422,000 | 2,665 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $175,250,000 | 3,468 |
Total liabilities | $157,030,000 | 3,461 |
Total deposits | $132,696,000 | 3,749 |
Interest-bearing deposits | $125,793,000 | 3,424 |
Deposits held in domestic offices | $132,696,000 | 3,747 |
% insured | 94.69% | 2,174 |
Federal funds purchased & repurchase agreements | $11,573,000 | 875 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,614,000 | 1,920 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,147,000 | 2,918 |
Total equity capital | $18,220,000 | 3,407 |
Total bank equity capital | $18,220,000 | 3,406 |
Perpetual preferred stock | $0 | 224 |
Common stock | $486,000 | 3,759 |
Surplus | $7,514,000 | 3,169 |
Undivided profits | $10,220,000 | 2,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,539,000 | 1,102 |
Earning assets | $165,055,000 | 3,380 |
Long-term assets (5+ years) | $30,286,000 | 3,549 |
Average Assets, year-to-date | $172,036,000 | 3,519 |
Average Assets, quarterly | $172,036,000 | 3,519 |
Volatile liabilities | $17,357,000 | 2,554 |
Insider loans | $109,000 | 6,237 |
FHLB advances | $11,614,000 | 1,824 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $42,780,000 | 1,449 |
Tier 1 (core) risk-based capital | $16,749,000 | 3,524 |
Tier 2 risk-based capital | $500,000 | 5,668 |
Total risk weighted assets | $140,098,000 | 2,976 |
Total unused commitments | $42,780,000 | 1,451 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $168,822,000 | 3,595 |
Cash and due from depository institutions | $11,361,000 | 4,913 |
Interest-bearing balances | $9,752,000 | 2,827 |
Securities | $19,350,000 | 4,476 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $130,679,000 | 3,072 |
Loan loss allowance | $500,000 | 6,039 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,137,000 | 5,161 |
Other real estate owned | $0 | 4,913 |
Goodwill and other intangibles | $810,000 | 1,684 |
All other assets | $5,485,000 | 3,026 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $168,823,000 | 3,595 |
Total liabilities | $151,222,000 | 3,591 |
Total deposits | $126,050,000 | 3,885 |
Interest-bearing deposits | $118,873,000 | 3,581 |
Deposits held in domestic offices | $126,050,000 | 3,882 |
% insured | 92.20% | 3,186 |
Federal funds purchased & repurchase agreements | $9,785,000 | 988 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,058,000 | 1,876 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,329,000 | 2,688 |
Total equity capital | $17,601,000 | 3,490 |
Total bank equity capital | $17,601,000 | 3,490 |
Perpetual preferred stock | $0 | 224 |
Common stock | $486,000 | 3,809 |
Surplus | $7,514,000 | 3,188 |
Undivided profits | $9,601,000 | 2,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,663,000 | 1,828 |
Earning assets | $159,781,000 | 3,484 |
Long-term assets (5+ years) | $30,760,000 | 3,446 |
Average Assets, year-to-date | $160,038,400 | 3,700 |
Average Assets, quarterly | $165,696,000 | 3,639 |
Volatile liabilities | $34,852,000 | 3,376 |
Insider loans | $109,000 | 6,350 |
FHLB advances | $14,058,000 | 1,774 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $45,915,000 | 1,347 |
Tier 1 (core) risk-based capital | $16,012,000 | 3,652 |
Tier 2 risk-based capital | $500,000 | 5,735 |
Total risk weighted assets | $141,246,000 | 3,003 |
Total unused commitments | $45,915,000 | 1,348 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $162,570,000 | 3,747 |
Cash and due from depository institutions | $11,770,000 | 4,973 |
Interest-bearing balances | $10,385,000 | 2,746 |
Securities | $20,370,000 | 4,314 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $122,371,000 | 3,261 |
Loan loss allowance | $450,000 | 6,266 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,165,000 | 5,184 |
Other real estate owned | $0 | 4,973 |
Goodwill and other intangibles | $839,000 | 1,679 |
All other assets | $6,055,000 | 2,873 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $162,570,000 | 3,747 |
Total liabilities | $144,846,000 | 3,747 |
Total deposits | $116,120,000 | 4,138 |
Interest-bearing deposits | $109,815,000 | 3,848 |
Deposits held in domestic offices | $116,120,000 | 4,135 |
% insured | 94.44% | 1,785 |
Federal funds purchased & repurchase agreements | $12,910,000 | 869 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,530,000 | 1,967 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,286,000 | 3,031 |
Total equity capital | $17,724,000 | 3,583 |
Total bank equity capital | $17,724,000 | 3,583 |
Perpetual preferred stock | $0 | 229 |
Common stock | $486,000 | 3,888 |
Surplus | $7,514,000 | 3,188 |
Undivided profits | $9,724,000 | 3,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,327,000 | 1,347 |
Earning assets | $153,126,000 | 3,661 |
Long-term assets (5+ years) | $31,517,000 | 3,347 |
Average Assets, year-to-date | $157,842,500 | 3,801 |
Average Assets, quarterly | $160,437,500 | 3,754 |
Volatile liabilities | $30,621,000 | 3,791 |
Insider loans | $109,000 | 6,435 |
FHLB advances | $14,530,000 | 1,865 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $38,414,000 | 1,577 |
Tier 1 (core) risk-based capital | $15,919,000 | 3,693 |
Tier 2 risk-based capital | $450,000 | 5,996 |
Total risk weighted assets | $134,660,000 | 3,174 |
Total unused commitments | $38,414,000 | 1,579 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 24 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $158,305,000 | 3,828 |
Cash and due from depository institutions | $14,990,000 | 5,150 |
Interest-bearing balances | $13,197,000 | 2,239 |
Securities | $21,656,000 | 4,211 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $114,324,000 | 3,492 |
Loan loss allowance | $429,000 | 6,371 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,169,000 | 5,216 |
Other real estate owned | $0 | 5,150 |
Goodwill and other intangibles | $874,000 | 1,657 |
All other assets | $5,292,000 | 3,187 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $158,305,000 | 3,828 |
Total liabilities | $141,336,000 | 3,833 |
Total deposits | $117,022,000 | 4,152 |
Interest-bearing deposits | $110,548,000 | 3,860 |
Deposits held in domestic offices | $117,022,000 | 4,150 |
% insured | 90.90% | 3,265 |
Federal funds purchased & repurchase agreements | $11,581,000 | 902 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,745,000 | 2,283 |
Subordinated debt | $0 | 241 |
All other liabilities | $988,000 | 3,444 |
Total equity capital | $16,969,000 | 3,678 |
Total bank equity capital | $16,969,000 | 3,677 |
Perpetual preferred stock | $0 | 222 |
Common stock | $486,000 | 3,927 |
Surplus | $7,514,000 | 3,197 |
Undivided profits | $8,969,000 | 3,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,474,000 | 2,128 |
Earning assets | $149,177,000 | 3,732 |
Long-term assets (5+ years) | $31,980,000 | 3,301 |
Average Assets, year-to-date | $156,266,670 | 3,854 |
Average Assets, quarterly | $156,360,000 | 3,861 |
Volatile liabilities | $23,627,000 | 4,444 |
Insider loans | $109,000 | 6,491 |
FHLB advances | $11,745,000 | 2,185 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $27,209,000 | 2,099 |
Tier 1 (core) risk-based capital | $15,292,000 | 3,797 |
Tier 2 risk-based capital | $429,000 | 6,122 |
Total risk weighted assets | $120,745,000 | 3,480 |
Total unused commitments | $27,209,000 | 2,101 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $154,415,000 | 3,945 |
Cash and due from depository institutions | $12,956,000 | 5,190 |
Interest-bearing balances | $11,552,000 | 2,420 |
Securities | $21,305,000 | 4,304 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $112,070,000 | 3,594 |
Loan loss allowance | $430,000 | 6,415 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,157,000 | 5,316 |
Other real estate owned | $0 | 5,190 |
Goodwill and other intangibles | $912,000 | 1,650 |
All other assets | $6,015,000 | 2,990 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $154,415,000 | 3,945 |
Total liabilities | $138,290,000 | 3,941 |
Total deposits | $113,817,000 | 4,269 |
Interest-bearing deposits | $107,677,000 | 3,987 |
Deposits held in domestic offices | $113,817,000 | 4,267 |
% insured | 93.78% | 2,227 |
Federal funds purchased & repurchase agreements | $11,136,000 | 940 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,301,000 | 2,330 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,036,000 | 3,330 |
Total equity capital | $16,125,000 | 3,829 |
Total bank equity capital | $16,125,000 | 3,829 |
Perpetual preferred stock | $0 | 220 |
Common stock | $486,000 | 3,991 |
Surplus | $7,514,000 | 3,241 |
Undivided profits | $8,125,000 | 3,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,122,000 | 1,481 |
Earning assets | $144,927,000 | 3,870 |
Long-term assets (5+ years) | $32,295,000 | 3,273 |
Average Assets, year-to-date | $155,247,500 | 3,922 |
Average Assets, quarterly | $155,247,500 | 3,922 |
Volatile liabilities | $23,081,000 | 4,549 |
Insider loans | $109,000 | 6,588 |
FHLB advances | $12,301,000 | 2,225 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $29,360,000 | 2,065 |
Tier 1 (core) risk-based capital | $14,525,000 | 3,969 |
Tier 2 risk-based capital | $430,000 | 6,152 |
Total risk weighted assets | $123,212,000 | 3,497 |
Total unused commitments | $29,360,000 | 2,070 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $156,080,000 | 3,927 |
Cash and due from depository institutions | $24,041,000 | 5,223 |
Interest-bearing balances | $22,446,000 | 1,258 |
Securities | $21,071,000 | 4,295 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $103,712,000 | 3,829 |
Loan loss allowance | $430,000 | 6,444 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $973,000 | 5,638 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $950,000 | 1,626 |
All other assets | $5,333,000 | 3,321 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $156,080,000 | 3,927 |
Total liabilities | $140,459,000 | 3,922 |
Total deposits | $115,916,000 | 4,204 |
Interest-bearing deposits | $107,461,000 | 3,976 |
Deposits held in domestic offices | $115,916,000 | 4,203 |
% insured | 89.91% | 3,761 |
Federal funds purchased & repurchase agreements | $11,356,000 | 970 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,832,000 | 2,536 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,355,000 | 2,843 |
Total equity capital | $15,621,000 | 3,910 |
Total bank equity capital | $15,621,000 | 3,910 |
Perpetual preferred stock | $0 | 219 |
Common stock | $486,000 | 4,037 |
Surplus | $7,514,000 | 3,259 |
Undivided profits | $7,621,000 | 3,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,551,000 | 2,180 |
Earning assets | $147,229,000 | 3,817 |
Long-term assets (5+ years) | $32,212,000 | 3,268 |
Average Assets, year-to-date | $136,548,400 | 4,200 |
Average Assets, quarterly | $157,018,500 | 3,889 |
Volatile liabilities | $23,687,000 | 4,510 |
Insider loans | $114,000 | 6,618 |
FHLB advances | $11,832,000 | 2,426 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $34,111,000 | 1,842 |
Tier 1 (core) risk-based capital | $13,941,000 | 4,083 |
Tier 2 risk-based capital | $430,000 | 6,188 |
Total risk weighted assets | $120,895,000 | 3,594 |
Total unused commitments | $34,111,000 | 1,843 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 24 | 5,286 |
Assets and Liabilities | ||
Total Assets: | $157,957,000 | 3,889 |
Cash and due from depository institutions | $16,209,000 | 5,286 |
Interest-bearing balances | $14,802,000 | 1,551 |
Securities | $21,276,000 | 4,279 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $115,247,000 | 3,611 |
Loan loss allowance | $430,000 | 6,460 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $990,000 | 5,651 |
Other real estate owned | $0 | 5,286 |
Goodwill and other intangibles | $1,000,000 | 1,650 |
All other assets | $3,235,000 | 4,073 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $157,957,000 | 3,889 |
Total liabilities | $142,793,000 | 3,861 |
Total deposits | $109,334,000 | 4,343 |
Interest-bearing deposits | $103,578,000 | 4,059 |
Deposits held in domestic offices | $109,334,000 | 4,341 |
% insured | 96.02% | 1,463 |
Federal funds purchased & repurchase agreements | $12,010,000 | 989 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,250,000 | 1,913 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,199,000 | 3,373 |
Total equity capital | $15,164,000 | 4,092 |
Total bank equity capital | $15,164,000 | 4,092 |
Perpetual preferred stock | $0 | 212 |
Common stock | $486,000 | 4,088 |
Surplus | $7,514,000 | 3,262 |
Undivided profits | $7,164,000 | 3,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,135,000 | 1,675 |
Earning assets | $151,325,000 | 3,765 |
Long-term assets (5+ years) | $34,725,000 | 3,054 |
Average Assets, year-to-date | $131,665,500 | 4,335 |
Average Assets, quarterly | $144,683,000 | 4,103 |
Volatile liabilities | $32,821,000 | 3,787 |
Insider loans | $221,000 | 6,204 |
FHLB advances | $20,250,000 | 1,801 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $76,189,000 | 1,010 |
Tier 1 (core) risk-based capital | $13,434,000 | 4,306 |
Tier 2 risk-based capital | $430,000 | 6,190 |
Total risk weighted assets | $135,157,000 | 3,335 |
Total unused commitments | $76,189,000 | 1,013 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $131,409,000 | 4,410 |
Cash and due from depository institutions | $14,285,000 | 5,827 |
Interest-bearing balances | $12,785,000 | 1,562 |
Securities | $17,708,000 | 4,713 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $96,570,000 | 4,092 |
Loan loss allowance | $430,000 | 6,466 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $619,000 | 6,377 |
Other real estate owned | $0 | 5,827 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,227,000 | 4,871 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $131,409,000 | 4,410 |
Total liabilities | $116,612,000 | 4,419 |
Total deposits | $83,800,000 | 5,144 |
Interest-bearing deposits | $77,721,000 | 4,888 |
Deposits held in domestic offices | $83,800,000 | 5,142 |
% insured | 82.34% | 3,023 |
Federal funds purchased & repurchase agreements | $16,631,000 | 825 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,747,000 | 2,317 |
Subordinated debt | $0 | 276 |
All other liabilities | $434,000 | 5,665 |
Total equity capital | $14,797,000 | 4,140 |
Total bank equity capital | $14,797,000 | 4,140 |
Perpetual preferred stock | $0 | 213 |
Common stock | $486,000 | 4,142 |
Surplus | $7,514,000 | 3,270 |
Undivided profits | $6,797,000 | 3,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,301,000 | 2,694 |
Earning assets | $127,063,000 | 4,245 |
Long-term assets (5+ years) | $33,335,000 | 3,083 |
Average Assets, year-to-date | $122,901,670 | 4,558 |
Average Assets, quarterly | $125,010,500 | 4,531 |
Volatile liabilities | $28,600,000 | 4,105 |
Insider loans | $104,000 | 6,759 |
FHLB advances | $15,747,000 | 2,193 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $74,009,000 | 1,066 |
Tier 1 (core) risk-based capital | $14,180,000 | 4,150 |
Tier 2 risk-based capital | $430,000 | 6,205 |
Total risk weighted assets | $113,969,000 | 3,804 |
Total unused commitments | $74,009,000 | 1,068 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $118,612,000 | 4,714 |
Cash and due from depository institutions | $11,497,000 | 5,858 |
Interest-bearing balances | $10,333,000 | 1,582 |
Securities | $18,601,000 | 4,608 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $85,074,000 | 4,417 |
Loan loss allowance | $411,000 | 6,529 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $600,000 | 6,458 |
Other real estate owned | $0 | 5,858 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,840,000 | 4,346 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $118,612,000 | 4,714 |
Total liabilities | $106,260,000 | 4,693 |
Total deposits | $80,844,000 | 5,229 |
Interest-bearing deposits | $75,139,000 | 4,996 |
Deposits held in domestic offices | $80,844,000 | 5,227 |
% insured | 77.32% | 4,538 |
Federal funds purchased & repurchase agreements | $14,333,000 | 910 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,804,000 | 2,901 |
Subordinated debt | $0 | 271 |
All other liabilities | $279,000 | 6,405 |
Total equity capital | $12,352,000 | 4,755 |
Total bank equity capital | $12,352,000 | 4,754 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $4,600,000 | 4,233 |
Undivided profits | $7,352,000 | 3,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,822,000 | 1,929 |
Earning assets | $114,008,000 | 4,566 |
Long-term assets (5+ years) | $36,313,000 | 2,897 |
Average Assets, year-to-date | $118,648,000 | 4,691 |
Average Assets, quarterly | $118,648,000 | 4,691 |
Volatile liabilities | $21,419,000 | 4,805 |
Insider loans | $113,000 | 6,727 |
FHLB advances | $10,804,000 | 2,782 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $75,237,000 | 1,098 |
Tier 1 (core) risk-based capital | $11,545,000 | 4,841 |
Tier 2 risk-based capital | $411,000 | 6,308 |
Total risk weighted assets | $99,195,000 | 4,177 |
Total unused commitments | $75,237,000 | 1,099 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $118,684,000 | 4,681 |
Cash and due from depository institutions | $11,424,000 | 5,904 |
Interest-bearing balances | $9,856,000 | 1,103 |
Securities | $20,758,000 | 4,359 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $83,609,000 | 4,509 |
Loan loss allowance | $411,000 | 6,530 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $609,000 | 6,489 |
Other real estate owned | $0 | 5,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,284,000 | 4,902 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $118,684,000 | 4,681 |
Total liabilities | $106,359,000 | 4,659 |
Total deposits | $74,601,000 | 5,405 |
Interest-bearing deposits | $67,334,000 | 5,210 |
Deposits held in domestic offices | $74,601,000 | 5,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,080,000 | 1,011 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $17,432,000 | 2,393 |
Subordinated debt | $0 | 278 |
All other liabilities | $246,000 | 6,693 |
Total equity capital | $12,325,000 | 4,761 |
Total bank equity capital | $12,325,000 | 4,761 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $4,600,000 | 4,216 |
Undivided profits | $7,325,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,375,000 | 2,734 |
Earning assets | $114,223,000 | 4,520 |
Long-term assets (5+ years) | $35,531,000 | 2,910 |
Average Assets, year-to-date | $110,971,000 | 4,752 |
Average Assets, quarterly | $115,641,500 | 4,730 |
Volatile liabilities | $26,192,000 | 4,241 |
Insider loans | $1,354,000 | 3,869 |
FHLB advances | $17,432,000 | 2,292 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $80,153,000 | 1,073 |
Tier 1 (core) risk-based capital | $11,310,000 | 4,909 |
Tier 2 risk-based capital | $411,000 | 6,314 |
Total risk weighted assets | $102,498,000 | 4,101 |
Total unused commitments | $80,153,000 | 1,073 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $112,599,000 | 4,809 |
Cash and due from depository institutions | $10,256,000 | 5,978 |
Interest-bearing balances | $9,065,000 | 815 |
Securities | $21,443,000 | 4,207 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $77,835,000 | 4,684 |
Loan loss allowance | $430,000 | 6,409 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $568,000 | 6,623 |
Other real estate owned | $0 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,497,000 | 4,739 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $112,599,000 | 4,809 |
Total liabilities | $101,993,000 | 4,756 |
Total deposits | $77,346,000 | 5,261 |
Interest-bearing deposits | $72,308,000 | 4,978 |
Deposits held in domestic offices | $77,346,000 | 5,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,029,000 | 1,007 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,172,000 | 3,356 |
Subordinated debt | $0 | 276 |
All other liabilities | $446,000 | 5,705 |
Total equity capital | $10,606,000 | 5,263 |
Total bank equity capital | $10,606,000 | 5,263 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $4,600,000 | 4,229 |
Undivided profits | $5,606,000 | 4,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,767,000 | 2,259 |
Earning assets | $108,343,000 | 4,665 |
Long-term assets (5+ years) | $35,292,000 | 2,881 |
Average Assets, year-to-date | $109,042,750 | 4,822 |
Average Assets, quarterly | $112,749,500 | 4,778 |
Volatile liabilities | $24,790,000 | 4,281 |
Insider loans | $154,000 | 6,650 |
FHLB advances | $9,172,000 | 3,229 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $41,073,000 | 1,974 |
Tier 1 (core) risk-based capital | $10,526,000 | 5,219 |
Tier 2 risk-based capital | $430,000 | 6,199 |
Total risk weighted assets | $87,475,000 | 4,529 |
Total unused commitments | $41,073,000 | 1,974 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $112,900,000 | 4,783 |
Cash and due from depository institutions | $13,148,000 | 6,298 |
Interest-bearing balances | $11,790,000 | 564 |
Securities | $23,438,000 | 4,029 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $73,669,000 | 4,802 |
Loan loss allowance | $427,000 | 6,393 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $584,000 | 6,641 |
Other real estate owned | $0 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,061,000 | 5,166 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $112,900,000 | 4,783 |
Total liabilities | $102,635,000 | 4,713 |
Total deposits | $77,802,000 | 5,243 |
Interest-bearing deposits | $73,054,000 | 4,943 |
Deposits held in domestic offices | $77,802,000 | 5,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,505,000 | 1,042 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,949,000 | 3,295 |
Subordinated debt | $0 | 257 |
All other liabilities | $379,000 | 6,066 |
Total equity capital | $10,265,000 | 5,406 |
Total bank equity capital | $10,265,000 | 5,406 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $4,600,000 | 4,236 |
Undivided profits | $5,265,000 | 4,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,319,000 | 2,893 |
Earning assets | $108,897,000 | 4,639 |
Long-term assets (5+ years) | $34,848,000 | 2,900 |
Average Assets, year-to-date | $107,857,330 | 4,879 |
Average Assets, quarterly | $110,097,500 | 4,846 |
Volatile liabilities | $23,291,000 | 4,418 |
Insider loans | $166,000 | 6,642 |
FHLB advances | $8,949,000 | 3,177 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $44,279,000 | 1,912 |
Tier 1 (core) risk-based capital | $10,161,000 | 5,347 |
Tier 2 risk-based capital | $427,000 | 6,179 |
Total risk weighted assets | $86,897,000 | 4,549 |
Total unused commitments | $44,279,000 | 1,913 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $107,295,000 | 4,951 |
Cash and due from depository institutions | $7,984,000 | 6,187 |
Interest-bearing balances | $6,183,000 | 1,180 |
Securities | $21,131,000 | 4,288 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $74,990,000 | 4,705 |
Loan loss allowance | $424,000 | 6,382 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $588,000 | 6,670 |
Other real estate owned | $0 | 6,187 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,602,000 | 4,504 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $107,295,000 | 4,951 |
Total liabilities | $96,897,000 | 4,878 |
Total deposits | $75,697,000 | 5,318 |
Interest-bearing deposits | $70,551,000 | 5,063 |
Deposits held in domestic offices | $75,697,000 | 5,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,449,000 | 1,112 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,426,000 | 3,138 |
Subordinated debt | $0 | 251 |
All other liabilities | $325,000 | 6,594 |
Total equity capital | $10,398,000 | 5,439 |
Total bank equity capital | $10,398,000 | 5,439 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $4,600,000 | 4,225 |
Undivided profits | $5,398,000 | 4,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,846,000 | 2,136 |
Earning assets | $102,304,000 | 4,829 |
Long-term assets (5+ years) | $32,661,000 | 2,938 |
Average Assets, year-to-date | $105,336,000 | 4,945 |
Average Assets, quarterly | $105,336,000 | 4,945 |
Volatile liabilities | $20,224,000 | 4,748 |
Insider loans | $166,000 | 6,646 |
FHLB advances | $8,426,000 | 3,036 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $37,249,000 | 2,225 |
Tier 1 (core) risk-based capital | $9,814,000 | 5,445 |
Tier 2 risk-based capital | $424,000 | 6,173 |
Total risk weighted assets | $98,840,000 | 4,143 |
Total unused commitments | $37,249,000 | 2,227 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $103,377,000 | 4,997 |
Cash and due from depository institutions | $6,814,000 | 6,341 |
Interest-bearing balances | $4,292,000 | 1,243 |
Securities | $19,549,000 | 4,519 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $74,378,000 | 4,723 |
Loan loss allowance | $421,000 | 6,378 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $591,000 | 6,689 |
Other real estate owned | $0 | 6,341 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,045,000 | 5,129 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $103,377,000 | 4,997 |
Total liabilities | $93,741,000 | 4,922 |
Total deposits | $78,172,000 | 5,236 |
Interest-bearing deposits | $72,266,000 | 4,946 |
Deposits held in domestic offices | $78,172,000 | 5,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,688,000 | 1,559 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,552,000 | 2,955 |
Subordinated debt | $0 | 248 |
All other liabilities | $329,000 | 6,540 |
Total equity capital | $9,636,000 | 5,626 |
Total bank equity capital | $9,636,000 | 5,626 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $4,600,000 | 4,203 |
Undivided profits | $4,636,000 | 4,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,376,000 | 3,067 |
Earning assets | $98,219,000 | 4,891 |
Long-term assets (5+ years) | $31,938,000 | 2,769 |
Average Assets, year-to-date | $96,796,200 | 5,061 |
Average Assets, quarterly | $102,856,500 | 4,973 |
Volatile liabilities | $18,147,000 | 5,000 |
Insider loans | $159,000 | 6,692 |
FHLB advances | $8,552,000 | 2,842 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $35,275,000 | 2,305 |
Tier 1 (core) risk-based capital | $9,448,000 | 5,557 |
Tier 2 risk-based capital | $421,000 | 6,191 |
Total risk weighted assets | $97,696,000 | 4,144 |
Total unused commitments | $35,275,000 | 2,307 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $102,336,000 | 4,975 |
Cash and due from depository institutions | $5,789,000 | 6,356 |
Interest-bearing balances | $3,978,000 | 1,179 |
Securities | $18,984,000 | 4,615 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $74,341,000 | 4,692 |
Loan loss allowance | $418,000 | 6,437 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $588,000 | 6,693 |
Other real estate owned | $0 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,634,000 | 4,617 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $102,336,000 | 4,975 |
Total liabilities | $93,297,000 | 4,896 |
Total deposits | $70,645,000 | 5,481 |
Interest-bearing deposits | $66,974,000 | 5,155 |
Deposits held in domestic offices | $70,645,000 | 5,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,731,000 | 1,035 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,477,000 | 2,837 |
Subordinated debt | $0 | 244 |
All other liabilities | $444,000 | 6,061 |
Total equity capital | $9,039,000 | 5,788 |
Total bank equity capital | $9,039,000 | 5,788 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $4,600,000 | 4,166 |
Undivided profits | $4,039,000 | 5,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,954,000 | 2,337 |
Earning assets | $97,303,000 | 4,872 |
Long-term assets (5+ years) | $30,694,000 | 2,742 |
Average Assets, year-to-date | $95,151,000 | 5,120 |
Average Assets, quarterly | $98,320,000 | 5,081 |
Volatile liabilities | $23,079,000 | 4,386 |
Insider loans | $164,000 | 6,708 |
FHLB advances | $8,477,000 | 2,714 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $43,246,000 | 2,002 |
Tier 1 (core) risk-based capital | $9,091,000 | 5,675 |
Tier 2 risk-based capital | $418,000 | 6,247 |
Total risk weighted assets | $89,588,000 | 4,359 |
Total unused commitments | $43,246,000 | 2,002 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 19 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $94,304,000 | 5,237 |
Cash and due from depository institutions | $4,211,000 | 6,276 |
Interest-bearing balances | $2,872,000 | 1,500 |
Securities | $20,013,000 | 4,491 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $67,502,000 | 4,924 |
Loan loss allowance | $415,000 | 6,477 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $590,000 | 6,729 |
Other real estate owned | $0 | 6,276 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,988,000 | 5,253 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $94,304,000 | 5,237 |
Total liabilities | $85,721,000 | 5,157 |
Total deposits | $70,804,000 | 5,511 |
Interest-bearing deposits | $66,382,000 | 5,184 |
Deposits held in domestic offices | $70,804,000 | 5,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,997,000 | 1,812 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,558,000 | 2,430 |
Subordinated debt | $0 | 258 |
All other liabilities | $362,000 | 6,339 |
Total equity capital | $8,583,000 | 5,891 |
Total bank equity capital | $8,583,000 | 5,891 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $3,600,000 | 4,636 |
Undivided profits | $4,583,000 | 4,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,288,000 | 3,210 |
Earning assets | $90,387,000 | 5,101 |
Long-term assets (5+ years) | $29,405,000 | 2,767 |
Average Assets, year-to-date | $92,756,000 | 5,240 |
Average Assets, quarterly | $95,127,500 | 5,190 |
Volatile liabilities | $15,329,000 | 5,332 |
Insider loans | $167,000 | 6,708 |
FHLB advances | $10,558,000 | 2,313 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $37,343,000 | 2,262 |
Tier 1 (core) risk-based capital | $8,848,000 | 5,744 |
Tier 2 risk-based capital | $415,000 | 6,276 |
Total risk weighted assets | $81,040,000 | 4,596 |
Total unused commitments | $37,343,000 | 2,263 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $95,951,000 | 5,177 |
Cash and due from depository institutions | $5,191,000 | 6,411 |
Interest-bearing balances | $3,746,000 | 1,404 |
Securities | $19,516,000 | 4,557 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $68,295,000 | 4,872 |
Loan loss allowance | $412,000 | 6,500 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $594,000 | 6,718 |
Other real estate owned | $0 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,355,000 | 4,727 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $95,951,000 | 5,177 |
Total liabilities | $87,505,000 | 5,106 |
Total deposits | $65,671,000 | 5,751 |
Interest-bearing deposits | $61,797,000 | 5,411 |
Deposits held in domestic offices | $65,671,000 | 5,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,506,000 | 944 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,014,000 | 2,897 |
Subordinated debt | $0 | 262 |
All other liabilities | $314,000 | 6,590 |
Total equity capital | $8,446,000 | 5,940 |
Total bank equity capital | $8,446,000 | 5,940 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $3,600,000 | 4,609 |
Undivided profits | $4,446,000 | 4,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,628,000 | 2,507 |
Earning assets | $91,557,000 | 5,079 |
Long-term assets (5+ years) | $29,963,000 | 2,702 |
Average Assets, year-to-date | $91,982,000 | 5,297 |
Average Assets, quarterly | $91,982,000 | 5,297 |
Volatile liabilities | $22,383,000 | 4,344 |
Insider loans | $167,000 | 6,712 |
FHLB advances | $7,014,000 | 2,777 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $27,667,000 | 2,791 |
Tier 1 (core) risk-based capital | $8,632,000 | 5,777 |
Tier 2 risk-based capital | $412,000 | 6,295 |
Total risk weighted assets | $77,823,000 | 4,677 |
Total unused commitments | $27,667,000 | 2,793 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $88,013,000 | 5,439 |
Cash and due from depository institutions | $5,083,000 | 6,407 |
Interest-bearing balances | $3,824,000 | 1,297 |
Securities | $18,204,000 | 4,806 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $62,322,000 | 5,091 |
Loan loss allowance | $409,000 | 6,517 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $597,000 | 6,730 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,807,000 | 5,423 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $88,013,000 | 5,439 |
Total liabilities | $79,799,000 | 5,367 |
Total deposits | $62,352,000 | 5,864 |
Interest-bearing deposits | $58,757,000 | 5,519 |
Deposits held in domestic offices | $62,352,000 | 5,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,133,000 | 1,178 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,034,000 | 2,978 |
Subordinated debt | $0 | 264 |
All other liabilities | $280,000 | 6,769 |
Total equity capital | $8,214,000 | 5,983 |
Total bank equity capital | $8,214,000 | 5,983 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $3,600,000 | 4,579 |
Undivided profits | $4,214,000 | 5,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,088,000 | 3,685 |
Earning assets | $84,350,000 | 5,297 |
Long-term assets (5+ years) | $27,165,000 | 2,835 |
Average Assets, year-to-date | $86,065,200 | 5,369 |
Average Assets, quarterly | $86,146,000 | 5,468 |
Volatile liabilities | $17,791,000 | 4,972 |
Insider loans | $163,000 | 6,759 |
FHLB advances | $7,034,000 | 2,858 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $34,220,000 | 2,376 |
Tier 1 (core) risk-based capital | $8,451,000 | 5,831 |
Tier 2 risk-based capital | $409,000 | 6,309 |
Total risk weighted assets | $73,188,000 | 4,813 |
Total unused commitments | $34,220,000 | 2,377 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $84,279,000 | 5,539 |
Cash and due from depository institutions | $4,692,000 | 6,307 |
Interest-bearing balances | $3,572,000 | 1,253 |
Securities | $17,493,000 | 4,943 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $59,201,000 | 5,231 |
Loan loss allowance | $406,000 | 6,555 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $616,000 | 6,704 |
Other real estate owned | $0 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,277,000 | 4,896 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $84,279,000 | 5,539 |
Total liabilities | $76,528,000 | 5,458 |
Total deposits | $57,975,000 | 6,028 |
Interest-bearing deposits | $55,447,000 | 5,640 |
Deposits held in domestic offices | $57,975,000 | 6,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,587,000 | 1,104 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,554,000 | 3,241 |
Subordinated debt | $0 | 269 |
All other liabilities | $412,000 | 6,045 |
Total equity capital | $7,751,000 | 6,153 |
Total bank equity capital | $7,751,000 | 6,153 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $3,600,000 | 4,561 |
Undivided profits | $3,751,000 | 5,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,550,000 | 2,709 |
Earning assets | $80,266,000 | 5,424 |
Long-term assets (5+ years) | $27,128,000 | 2,805 |
Average Assets, year-to-date | $85,578,250 | 5,412 |
Average Assets, quarterly | $87,826,500 | 5,393 |
Volatile liabilities | $17,619,000 | 5,019 |
Insider loans | $50,000 | 7,405 |
FHLB advances | $6,554,000 | 3,103 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $35,860,000 | 2,316 |
Tier 1 (core) risk-based capital | $8,028,000 | 5,996 |
Tier 2 risk-based capital | $406,000 | 6,339 |
Total risk weighted assets | $72,284,000 | 4,859 |
Total unused commitments | $35,860,000 | 2,317 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $91,374,000 | 5,296 |
Cash and due from depository institutions | $5,360,000 | 6,327 |
Interest-bearing balances | $4,986,000 | 1,001 |
Securities | $28,257,000 | 3,636 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $55,458,000 | 5,383 |
Loan loss allowance | $403,000 | 6,572 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $606,000 | 6,733 |
Other real estate owned | $0 | 6,327 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,693,000 | 5,569 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $91,374,000 | 5,296 |
Total liabilities | $84,097,000 | 5,177 |
Total deposits | $58,857,000 | 6,009 |
Interest-bearing deposits | $56,192,000 | 5,604 |
Deposits held in domestic offices | $58,857,000 | 6,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,811,000 | 855 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,071,000 | 3,389 |
Subordinated debt | $0 | 265 |
All other liabilities | $358,000 | 6,091 |
Total equity capital | $7,277,000 | 6,227 |
Total bank equity capital | $7,277,000 | 6,227 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $3,600,000 | 4,537 |
Undivided profits | $3,277,000 | 5,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,046,000 | 3,459 |
Earning assets | $88,701,000 | 5,100 |
Long-term assets (5+ years) | $24,121,000 | 2,990 |
Average Assets, year-to-date | $86,011,330 | 5,412 |
Average Assets, quarterly | $86,494,500 | 5,428 |
Volatile liabilities | $25,572,000 | 4,037 |
Insider loans | $55,000 | 7,423 |
FHLB advances | $6,071,000 | 3,232 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $35,897,000 | 2,314 |
Tier 1 (core) risk-based capital | $7,856,000 | 6,003 |
Tier 2 risk-based capital | $403,000 | 6,355 |
Total risk weighted assets | $72,844,000 | 4,811 |
Total unused commitments | $35,897,000 | 2,315 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $81,615,000 | 5,611 |
Cash and due from depository institutions | $3,712,000 | 6,467 |
Interest-bearing balances | $2,282,000 | 1,795 |
Securities | $17,973,000 | 4,901 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $57,133,000 | 5,236 |
Loan loss allowance | $400,000 | 6,597 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $621,000 | 6,686 |
Other real estate owned | $0 | 6,467 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,176,000 | 4,859 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $81,616,000 | 5,611 |
Total liabilities | $74,199,000 | 5,541 |
Total deposits | $56,355,000 | 6,113 |
Interest-bearing deposits | $53,487,000 | 5,739 |
Deposits held in domestic offices | $56,355,000 | 6,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,271,000 | 1,349 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,336,000 | 2,528 |
Subordinated debt | $0 | 259 |
All other liabilities | $237,000 | 6,848 |
Total equity capital | $7,417,000 | 6,159 |
Total bank equity capital | $7,417,000 | 6,159 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $3,600,000 | 4,466 |
Undivided profits | $3,417,000 | 5,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,514,000 | 2,353 |
Earning assets | $77,388,000 | 5,513 |
Long-term assets (5+ years) | $25,934,000 | 2,824 |
Average Assets, year-to-date | $83,330,000 | 5,525 |
Average Assets, quarterly | $83,330,000 | 5,525 |
Volatile liabilities | $18,718,000 | 4,675 |
Insider loans | $51,000 | 7,453 |
FHLB advances | $10,336,000 | 2,416 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $37,077,000 | 2,237 |
Tier 1 (core) risk-based capital | $7,816,000 | 5,962 |
Tier 2 risk-based capital | $400,000 | 6,343 |
Total risk weighted assets | $70,378,000 | 4,849 |
Total unused commitments | $37,077,000 | 2,238 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $85,045,000 | 5,467 |
Cash and due from depository institutions | $5,101,000 | 6,475 |
Interest-bearing balances | $3,935,000 | 1,327 |
Securities | $26,229,000 | 3,929 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $51,559,000 | 5,521 |
Loan loss allowance | $397,000 | 6,643 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $638,000 | 6,655 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,518,000 | 5,760 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $85,045,000 | 5,467 |
Total liabilities | $77,546,000 | 5,395 |
Total deposits | $53,680,000 | 6,246 |
Interest-bearing deposits | $50,558,000 | 5,886 |
Deposits held in domestic offices | $53,680,000 | 6,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,080,000 | 919 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,604,000 | 2,906 |
Subordinated debt | $0 | 258 |
All other liabilities | $182,000 | 7,251 |
Total equity capital | $7,499,000 | 6,091 |
Total bank equity capital | $7,499,000 | 6,091 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $3,600,000 | 4,438 |
Undivided profits | $3,499,000 | 5,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $961,000 | 3,568 |
Earning assets | $81,723,000 | 5,322 |
Long-term assets (5+ years) | $26,420,000 | 2,768 |
Average Assets, year-to-date | $80,040,800 | 5,518 |
Average Assets, quarterly | $80,723,000 | 5,601 |
Volatile liabilities | $22,772,000 | 4,138 |
Insider loans | $11,000 | 7,787 |
FHLB advances | $8,604,000 | 2,774 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $43,687,000 | 1,974 |
Tier 1 (core) risk-based capital | $7,715,000 | 5,973 |
Tier 2 risk-based capital | $397,000 | 6,388 |
Total risk weighted assets | $67,072,000 | 4,983 |
Total unused commitments | $43,687,000 | 1,974 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $76,401,000 | 5,785 |
Cash and due from depository institutions | $4,599,000 | 6,506 |
Interest-bearing balances | $3,566,000 | 1,387 |
Securities | $19,130,000 | 4,732 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $50,016,000 | 5,599 |
Loan loss allowance | $394,000 | 6,690 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $637,000 | 6,678 |
Other real estate owned | $0 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,019,000 | 5,013 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $76,401,000 | 5,785 |
Total liabilities | $69,086,000 | 5,722 |
Total deposits | $53,361,000 | 6,240 |
Interest-bearing deposits | $49,993,000 | 5,884 |
Deposits held in domestic offices | $53,361,000 | 6,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,069,000 | 1,274 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,320,000 | 3,168 |
Subordinated debt | $0 | 251 |
All other liabilities | $336,000 | 6,167 |
Total equity capital | $7,315,000 | 6,196 |
Total bank equity capital | $7,315,000 | 6,196 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $3,600,000 | 4,400 |
Undivided profits | $3,315,000 | 5,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,444,000 | 2,407 |
Earning assets | $72,712,000 | 5,659 |
Long-term assets (5+ years) | $27,465,000 | 2,720 |
Average Assets, year-to-date | $78,789,750 | 5,571 |
Average Assets, quarterly | $77,794,500 | 5,677 |
Volatile liabilities | $14,997,000 | 5,121 |
Insider loans | $9,000 | 7,849 |
FHLB advances | $7,320,000 | 3,018 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $18,514,000 | 3,418 |
Tier 1 (core) risk-based capital | $7,399,000 | 6,097 |
Tier 2 risk-based capital | $394,000 | 6,421 |
Total risk weighted assets | $59,626,000 | 5,282 |
Total unused commitments | $18,514,000 | 3,420 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $79,188,000 | 5,602 |
Cash and due from depository institutions | $10,242,000 | 6,667 |
Interest-bearing balances | $9,147,000 | 602 |
Securities | $18,770,000 | 4,815 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $48,103,000 | 5,630 |
Loan loss allowance | $391,000 | 6,677 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $651,000 | 6,630 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,422,000 | 5,739 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $79,188,000 | 5,602 |
Total liabilities | $71,903,000 | 5,529 |
Total deposits | $55,297,000 | 6,104 |
Interest-bearing deposits | $52,453,000 | 5,710 |
Deposits held in domestic offices | $55,297,000 | 6,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,433,000 | 1,110 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,929,000 | 3,409 |
Subordinated debt | $0 | 251 |
All other liabilities | $244,000 | 6,653 |
Total equity capital | $7,285,000 | 6,154 |
Total bank equity capital | $7,285,000 | 6,154 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $3,600,000 | 4,362 |
Undivided profits | $3,285,000 | 5,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $918,000 | 3,404 |
Earning assets | $76,020,000 | 5,469 |
Long-term assets (5+ years) | $25,039,000 | 2,898 |
Average Assets, year-to-date | $79,586,000 | 5,529 |
Average Assets, quarterly | $82,093,000 | 5,470 |
Volatile liabilities | $17,120,000 | 4,652 |
Insider loans | $9,000 | 7,863 |
FHLB advances | $5,929,000 | 3,266 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,093,000 | 4,619 |
Tier 1 (core) risk-based capital | $7,160,000 | 6,131 |
Tier 2 risk-based capital | $391,000 | 6,414 |
Total risk weighted assets | $56,536,000 | 5,347 |
Total unused commitments | $10,093,000 | 4,620 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $84,998,000 | 5,403 |
Cash and due from depository institutions | $5,980,000 | 6,552 |
Interest-bearing balances | $4,653,000 | 1,159 |
Securities | $25,574,000 | 4,039 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $50,776,000 | 5,446 |
Loan loss allowance | $388,000 | 6,735 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $647,000 | 6,677 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,021,000 | 4,868 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $84,998,000 | 5,403 |
Total liabilities | $77,985,000 | 5,311 |
Total deposits | $56,074,000 | 6,087 |
Interest-bearing deposits | $52,478,000 | 5,741 |
Deposits held in domestic offices | $56,074,000 | 6,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,806,000 | 860 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,943,000 | 3,306 |
Subordinated debt | $0 | 265 |
All other liabilities | $162,000 | 7,287 |
Total equity capital | $7,013,000 | 6,209 |
Total bank equity capital | $7,013,000 | 6,209 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $3,600,000 | 4,347 |
Undivided profits | $3,013,000 | 5,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,492,000 | 2,039 |
Earning assets | $81,003,000 | 5,281 |
Long-term assets (5+ years) | $27,245,000 | 2,819 |
Average Assets, year-to-date | $79,785,000 | 5,576 |
Average Assets, quarterly | $79,785,000 | 5,576 |
Volatile liabilities | $23,285,000 | 3,809 |
Insider loans | $9,000 | 7,900 |
FHLB advances | $5,943,000 | 3,178 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $17,265,000 | 3,446 |
Tier 1 (core) risk-based capital | $7,103,000 | 6,129 |
Tier 2 risk-based capital | $388,000 | 6,460 |
Total risk weighted assets | $63,523,000 | 4,987 |
Total unused commitments | $17,265,000 | 3,448 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $74,572,000 | 5,805 |
Cash and due from depository institutions | $4,117,000 | 6,700 |
Interest-bearing balances | $2,864,000 | 1,638 |
Securities | $18,461,000 | 4,949 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $49,805,000 | 5,498 |
Loan loss allowance | $385,000 | 6,767 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $654,000 | 6,670 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,535,000 | 5,512 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $74,572,000 | 5,805 |
Total liabilities | $67,513,000 | 5,741 |
Total deposits | $55,054,000 | 6,154 |
Interest-bearing deposits | $51,593,000 | 5,791 |
Deposits held in domestic offices | $55,054,000 | 6,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,373,000 | 1,430 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,955,000 | 3,337 |
Subordinated debt | $0 | 272 |
All other liabilities | $131,000 | 7,560 |
Total equity capital | $7,059,000 | 6,213 |
Total bank equity capital | $7,059,000 | 6,213 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $3,600,000 | 4,323 |
Undivided profits | $3,059,000 | 5,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,015,000 | 2,992 |
Earning assets | $71,130,000 | 5,680 |
Long-term assets (5+ years) | $28,215,000 | 2,820 |
Average Assets, year-to-date | $73,547,600 | 5,730 |
Average Assets, quarterly | $74,500,500 | 5,768 |
Volatile liabilities | $14,485,000 | 4,908 |
Insider loans | $8,000 | 7,958 |
FHLB advances | $5,955,000 | 3,185 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $18,365,000 | 3,198 |
Tier 1 (core) risk-based capital | $6,822,000 | 6,239 |
Tier 2 risk-based capital | $385,000 | 6,494 |
Total risk weighted assets | $60,129,000 | 5,133 |
Total unused commitments | $18,365,000 | 3,198 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $74,429,000 | 5,783 |
Cash and due from depository institutions | $4,587,000 | 6,878 |
Interest-bearing balances | $3,267,000 | 1,552 |
Securities | $18,873,000 | 4,857 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $48,525,000 | 5,556 |
Loan loss allowance | $382,000 | 6,810 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $639,000 | 6,683 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,805,000 | 5,091 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $74,429,000 | 5,783 |
Total liabilities | $67,515,000 | 5,713 |
Total deposits | $55,463,000 | 6,097 |
Interest-bearing deposits | $51,986,000 | 5,736 |
Deposits held in domestic offices | $55,463,000 | 6,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,774,000 | 1,536 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,967,000 | 3,342 |
Subordinated debt | $0 | 276 |
All other liabilities | $311,000 | 6,133 |
Total equity capital | $6,914,000 | 6,284 |
Total bank equity capital | $6,914,000 | 6,284 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $3,600,000 | 4,286 |
Undivided profits | $2,914,000 | 5,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,420,000 | 2,195 |
Earning assets | $70,665,000 | 5,648 |
Long-term assets (5+ years) | $27,419,000 | 2,908 |
Average Assets, year-to-date | $73,291,500 | 5,754 |
Average Assets, quarterly | $75,093,000 | 5,727 |
Volatile liabilities | $14,090,000 | 4,958 |
Insider loans | $19,000 | 7,878 |
FHLB advances | $5,967,000 | 3,192 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,595,000 | 3,787 |
Tier 1 (core) risk-based capital | $6,598,000 | 6,323 |
Tier 2 risk-based capital | $382,000 | 6,510 |
Total risk weighted assets | $57,025,000 | 5,267 |
Total unused commitments | $13,595,000 | 3,788 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $75,757,000 | 5,735 |
Cash and due from depository institutions | $5,119,000 | 6,949 |
Interest-bearing balances | $3,782,000 | 1,429 |
Securities | $18,443,000 | 5,012 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $50,320,000 | 5,434 |
Loan loss allowance | $379,000 | 6,835 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $662,000 | 6,664 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,213,000 | 6,076 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $75,757,000 | 5,735 |
Total liabilities | $69,287,000 | 5,667 |
Total deposits | $57,779,000 | 5,968 |
Interest-bearing deposits | $55,367,000 | 5,581 |
Deposits held in domestic offices | $57,779,000 | 5,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,301,000 | 1,588 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,978,000 | 3,306 |
Subordinated debt | $0 | 288 |
All other liabilities | $229,000 | 6,508 |
Total equity capital | $6,470,000 | 6,392 |
Total bank equity capital | $6,470,000 | 6,392 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $2,700,000 | 4,891 |
Undivided profits | $3,370,000 | 5,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $881,000 | 3,306 |
Earning assets | $72,545,000 | 5,579 |
Long-term assets (5+ years) | $26,657,000 | 3,053 |
Average Assets, year-to-date | $72,912,330 | 5,807 |
Average Assets, quarterly | $74,694,500 | 5,764 |
Volatile liabilities | $12,716,000 | 5,191 |
Insider loans | $19,000 | 7,953 |
FHLB advances | $5,978,000 | 3,164 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $19,728,000 | 3,023 |
Tier 1 (core) risk-based capital | $6,374,000 | 6,381 |
Tier 2 risk-based capital | $379,000 | 6,541 |
Total risk weighted assets | $59,224,000 | 5,122 |
Total unused commitments | $19,728,000 | 3,027 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $73,632,000 | 5,823 |
Cash and due from depository institutions | $6,811,000 | 6,938 |
Interest-bearing balances | $5,779,000 | 1,168 |
Securities | $18,045,000 | 5,046 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $46,382,000 | 5,607 |
Loan loss allowance | $376,000 | 6,866 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $655,000 | 6,680 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,739,000 | 4,989 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $73,632,000 | 5,823 |
Total liabilities | $66,690,000 | 5,770 |
Total deposits | $55,590,000 | 6,120 |
Interest-bearing deposits | $53,208,000 | 5,727 |
Deposits held in domestic offices | $55,590,000 | 6,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,948,000 | 1,510 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,987,000 | 3,175 |
Subordinated debt | $0 | 287 |
All other liabilities | $165,000 | 7,390 |
Total equity capital | $6,942,000 | 6,243 |
Total bank equity capital | $6,942,000 | 6,243 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $2,700,000 | 4,876 |
Undivided profits | $3,842,000 | 5,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,379,000 | 2,064 |
Earning assets | $70,206,000 | 5,705 |
Long-term assets (5+ years) | $26,487,000 | 3,032 |
Average Assets, year-to-date | $71,490,000 | 5,891 |
Average Assets, quarterly | $71,490,000 | 5,891 |
Volatile liabilities | $12,644,000 | 5,098 |
Insider loans | $19,000 | 7,960 |
FHLB advances | $5,987,000 | 3,037 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $19,465,000 | 2,984 |
Tier 1 (core) risk-based capital | $6,227,000 | 6,417 |
Tier 2 risk-based capital | $376,000 | 6,555 |
Total risk weighted assets | $58,424,000 | 5,120 |
Total unused commitments | $19,465,000 | 2,990 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $69,348,000 | 6,011 |
Cash and due from depository institutions | $4,227,000 | 7,163 |
Interest-bearing balances | $2,311,000 | 2,021 |
Securities | $18,863,000 | 4,978 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $44,267,000 | 5,744 |
Loan loss allowance | $373,000 | 6,898 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $713,000 | 6,563 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,278,000 | 5,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,348,000 | 6,011 |
Total liabilities | $62,724,000 | 5,952 |
Total deposits | $53,348,000 | 6,252 |
Interest-bearing deposits | $50,167,000 | 5,915 |
Deposits held in domestic offices | $53,348,000 | 6,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,072,000 | 1,751 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,196,000 | 3,307 |
Subordinated debt | $0 | 293 |
All other liabilities | $108,000 | 8,023 |
Total equity capital | $6,624,000 | 6,341 |
Total bank equity capital | $6,624,000 | 6,341 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $2,700,000 | 4,853 |
Undivided profits | $3,524,000 | 5,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $944,000 | 3,156 |
Earning assets | $65,441,000 | 5,891 |
Long-term assets (5+ years) | $26,057,000 | 3,072 |
Average Assets, year-to-date | $66,881,200 | 6,006 |
Average Assets, quarterly | $69,960,500 | 5,952 |
Volatile liabilities | $10,932,000 | 5,460 |
Insider loans | $19,000 | 8,018 |
FHLB advances | $5,196,000 | 3,157 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $18,487,000 | 2,991 |
Tier 1 (core) risk-based capital | $6,050,000 | 6,475 |
Tier 2 risk-based capital | $373,000 | 6,599 |
Total risk weighted assets | $54,665,000 | 5,309 |
Total unused commitments | $18,487,000 | 2,993 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $70,573,000 | 5,954 |
Cash and due from depository institutions | $6,618,000 | 7,012 |
Interest-bearing balances | $5,591,000 | 1,238 |
Securities | $18,744,000 | 4,906 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $42,911,000 | 5,850 |
Loan loss allowance | $370,000 | 6,963 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $721,000 | 6,567 |
Other real estate owned | $0 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,579,000 | 5,324 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,573,000 | 5,954 |
Total liabilities | $64,050,000 | 5,900 |
Total deposits | $52,189,000 | 6,312 |
Interest-bearing deposits | $50,197,000 | 5,913 |
Deposits held in domestic offices | $52,189,000 | 6,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,375,000 | 1,388 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,205,000 | 3,249 |
Subordinated debt | $0 | 293 |
All other liabilities | $281,000 | 6,582 |
Total equity capital | $6,523,000 | 6,387 |
Total bank equity capital | $6,523,000 | 6,387 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $2,700,000 | 4,821 |
Undivided profits | $3,423,000 | 5,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,287,000 | 2,437 |
Earning assets | $67,246,000 | 5,818 |
Long-term assets (5+ years) | $25,174,000 | 3,146 |
Average Assets, year-to-date | $66,264,500 | 6,058 |
Average Assets, quarterly | $70,831,500 | 5,918 |
Volatile liabilities | $13,913,000 | 4,825 |
Insider loans | $19,000 | 8,081 |
FHLB advances | $5,205,000 | 3,089 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,737,000 | 3,582 |
Tier 1 (core) risk-based capital | $5,816,000 | 6,641 |
Tier 2 risk-based capital | $370,000 | 6,629 |
Total risk weighted assets | $54,805,000 | 5,301 |
Total unused commitments | $13,737,000 | 3,587 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $71,090,000 | 5,922 |
Cash and due from depository institutions | $10,219,000 | 7,034 |
Interest-bearing balances | $8,866,000 | 940 |
Securities | $19,880,000 | 4,712 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $39,135,000 | 6,107 |
Loan loss allowance | $367,000 | 6,963 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $705,000 | 6,593 |
Other real estate owned | $0 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,151,000 | 6,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,090,000 | 5,922 |
Total liabilities | $64,411,000 | 5,874 |
Total deposits | $50,769,000 | 6,417 |
Interest-bearing deposits | $48,593,000 | 6,033 |
Deposits held in domestic offices | $50,769,000 | 6,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,048,000 | 1,114 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,352,000 | 3,506 |
Subordinated debt | $0 | 266 |
All other liabilities | $242,000 | 6,995 |
Total equity capital | $6,679,000 | 6,295 |
Total bank equity capital | $6,679,000 | 6,295 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $2,700,000 | 4,789 |
Undivided profits | $3,579,000 | 5,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $838,000 | 3,559 |
Earning assets | $67,881,000 | 5,775 |
Long-term assets (5+ years) | $26,022,000 | 2,927 |
Average Assets, year-to-date | $64,828,330 | 6,139 |
Average Assets, quarterly | $67,144,000 | 6,073 |
Volatile liabilities | $15,272,000 | 4,536 |
Insider loans | $19,000 | 8,129 |
FHLB advances | $4,352,000 | 3,337 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,612,000 | 3,697 |
Tier 1 (core) risk-based capital | $5,584,000 | 6,726 |
Tier 2 risk-based capital | $367,000 | 6,634 |
Total risk weighted assets | $51,775,000 | 5,436 |
Total unused commitments | $12,612,000 | 3,709 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $63,198,000 | 6,247 |
Cash and due from depository institutions | $5,977,000 | 7,027 |
Interest-bearing balances | $4,598,000 | 1,620 |
Securities | $17,906,000 | 4,999 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $37,073,000 | 6,225 |
Loan loss allowance | $364,000 | 6,956 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $560,000 | 7,025 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,682,000 | 4,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,198,000 | 6,247 |
Total liabilities | $56,975,000 | 6,214 |
Total deposits | $48,386,000 | 6,523 |
Interest-bearing deposits | $45,565,000 | 6,202 |
Deposits held in domestic offices | $48,386,000 | 6,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,692,000 | 1,436 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,695,000 | 3,636 |
Subordinated debt | $0 | 265 |
All other liabilities | $202,000 | 7,409 |
Total equity capital | $6,223,000 | 6,468 |
Total bank equity capital | $6,223,000 | 6,468 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $2,700,000 | 4,765 |
Undivided profits | $3,123,000 | 5,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,353,000 | 2,255 |
Earning assets | $59,577,000 | 6,165 |
Long-term assets (5+ years) | $23,216,000 | 3,091 |
Average Assets, year-to-date | $61,697,500 | 6,291 |
Average Assets, quarterly | $61,697,500 | 6,291 |
Volatile liabilities | $10,063,000 | 5,652 |
Insider loans | $0 | 8,373 |
FHLB advances | $3,695,000 | 3,475 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,366,000 | 4,093 |
Tier 1 (core) risk-based capital | $5,416,000 | 6,776 |
Tier 2 risk-based capital | $364,000 | 6,624 |
Total risk weighted assets | $49,728,000 | 5,522 |
Total unused commitments | $10,366,000 | 4,107 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $60,197,000 | 6,398 |
Cash and due from depository institutions | $3,697,000 | 7,201 |
Interest-bearing balances | $2,281,000 | 2,241 |
Securities | $18,276,000 | 4,911 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $36,528,000 | 6,279 |
Loan loss allowance | $361,000 | 6,960 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $423,000 | 7,483 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,273,000 | 5,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,197,000 | 6,398 |
Total liabilities | $53,879,000 | 6,370 |
Total deposits | $45,651,000 | 6,684 |
Interest-bearing deposits | $42,425,000 | 6,405 |
Deposits held in domestic offices | $45,651,000 | 6,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,356,000 | 1,547 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,666,000 | 3,692 |
Subordinated debt | $0 | 258 |
All other liabilities | $206,000 | 7,480 |
Total equity capital | $6,318,000 | 6,385 |
Total bank equity capital | $6,318,000 | 6,385 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $2,700,000 | 4,716 |
Undivided profits | $3,218,000 | 5,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $968,000 | 3,310 |
Earning assets | $57,085,000 | 6,243 |
Long-term assets (5+ years) | $21,694,000 | 3,168 |
Average Assets, year-to-date | $57,159,600 | 6,398 |
Average Assets, quarterly | $60,363,000 | 6,351 |
Volatile liabilities | $10,527,000 | 5,544 |
Insider loans | $10,000 | 8,287 |
FHLB advances | $415,000 | 4,910 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $13,446,000 | 3,411 |
Tier 1 (core) risk-based capital | $5,470,000 | 6,712 |
Tier 2 risk-based capital | $361,000 | 6,634 |
Total risk weighted assets | $45,273,000 | 5,804 |
Total unused commitments | $13,446,000 | 3,415 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $54,600,000 | 6,643 |
Cash and due from depository institutions | $5,416,000 | 7,117 |
Interest-bearing balances | $4,182,000 | 1,432 |
Securities | $15,915,000 | 5,214 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $31,787,000 | 6,646 |
Loan loss allowance | $349,000 | 6,975 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $250,000 | 8,298 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,232,000 | 5,970 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,600,000 | 6,643 |
Total liabilities | $49,512,000 | 6,575 |
Total deposits | $43,195,000 | 6,804 |
Interest-bearing deposits | $39,673,000 | 6,557 |
Deposits held in domestic offices | $43,195,000 | 6,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,526,000 | 1,768 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,598,000 | 3,849 |
Subordinated debt | $0 | 241 |
All other liabilities | $193,000 | 7,973 |
Total equity capital | $5,088,000 | 7,029 |
Total bank equity capital | $5,088,000 | 7,029 |
Perpetual preferred stock | $0 | 158 |
Common stock | $357,000 | 5,183 |
Surplus | $2,743,000 | 4,627 |
Undivided profits | $1,988,000 | 6,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $939,000 | 3,665 |
Earning assets | $51,884,000 | 6,491 |
Long-term assets (5+ years) | $18,779,000 | 3,441 |
Average Assets, year-to-date | $44,137,400 | 7,132 |
Average Assets, quarterly | $54,620,500 | 6,583 |
Volatile liabilities | $9,380,000 | 5,817 |
Insider loans | $0 | 8,624 |
FHLB advances | $2,598,000 | 3,635 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,257,000 | 4,099 |
Tier 1 (core) risk-based capital | $4,757,000 | 7,132 |
Tier 2 risk-based capital | $350,000 | 6,666 |
Total risk weighted assets | $41,456,000 | 6,026 |
Total unused commitments | $9,257,000 | 4,107 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $37,722,000 | 7,764 |
Cash and due from depository institutions | $2,999,000 | 7,848 |
Interest-bearing balances | $1,200,000 | 2,193 |
Securities | $9,398,000 | 6,989 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $24,337,000 | 7,395 |
Loan loss allowance | $237,000 | 7,929 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $177,000 | 8,899 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $811,000 | 6,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,722,000 | 7,764 |
Total liabilities | $34,776,000 | 7,642 |
Total deposits | $26,124,000 | 8,225 |
Interest-bearing deposits | $21,858,000 | 8,225 |
Deposits held in domestic offices | $26,124,000 | 8,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,903,000 | 1,439 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,615,000 | 3,704 |
Subordinated debt | $0 | 239 |
All other liabilities | $134,000 | 8,967 |
Total equity capital | $2,946,000 | 8,629 |
Total bank equity capital | $2,946,000 | 8,629 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $1,350,000 | 6,415 |
Undivided profits | $1,346,000 | 7,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $611,000 | 4,407 |
Earning assets | $34,935,000 | 7,710 |
Long-term assets (5+ years) | $9,739,000 | 4,649 |
Average Assets, year-to-date | $33,576,000 | 7,926 |
Average Assets, quarterly | $36,081,500 | 7,841 |
Volatile liabilities | $7,482,000 | 6,452 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,771,000 | 5,069 |
Tier 1 (core) risk-based capital | $2,883,000 | 8,624 |
Tier 2 risk-based capital | $237,000 | 7,661 |
Total risk weighted assets | $29,035,500 | 7,065 |
Total unused commitments | $5,771,000 | 5,073 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $32,083,000 | 8,346 |
Cash and due from depository institutions | $2,787,000 | 8,570 |
Interest-bearing balances | $1,600,000 | 1,937 |
Securities | $8,584,000 | 7,482 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $19,888,000 | 7,998 |
Loan loss allowance | $225,000 | 8,161 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $197,000 | 9,088 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $627,000 | 7,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,083,000 | 8,346 |
Total liabilities | $29,551,000 | 8,221 |
Total deposits | $20,812,000 | 8,912 |
Interest-bearing deposits | $18,616,000 | 8,805 |
Deposits held in domestic offices | $20,812,000 | 8,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,947,000 | 1,722 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,652,000 | 3,290 |
Subordinated debt | $0 | 242 |
All other liabilities | $140,000 | 8,877 |
Total equity capital | $2,532,000 | 9,064 |
Total bank equity capital | $2,532,000 | 9,064 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $1,350,000 | 6,518 |
Undivided profits | $932,000 | 7,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $441,000 | 5,040 |
Earning assets | $30,072,000 | 8,241 |
Long-term assets (5+ years) | $7,389,000 | 5,530 |
Average Assets, year-to-date | $31,379,000 | 8,259 |
Average Assets, quarterly | $32,264,500 | 8,275 |
Volatile liabilities | $9,522,000 | 5,545 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,960,000 | 3,746 |
Tier 1 (core) risk-based capital | $2,665,000 | 8,966 |
Tier 2 risk-based capital | $225,000 | 7,875 |
Total risk weighted assets | $25,874,700 | 7,442 |
Total unused commitments | $9,960,000 | 3,750 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $30,254,000 | 8,617 |
Cash and due from depository institutions | $2,819,000 | 8,274 |
Interest-bearing balances | $1,600,000 | 2,364 |
Securities | $7,772,000 | 7,782 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $18,726,000 | 8,163 |
Loan loss allowance | $195,000 | 8,615 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $241,000 | 9,009 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $696,000 | 7,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,254,000 | 8,617 |
Total liabilities | $27,763,000 | 8,503 |
Total deposits | $20,603,000 | 9,096 |
Interest-bearing deposits | $19,036,000 | 8,905 |
Deposits held in domestic offices | $20,603,000 | 9,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,240,000 | 1,518 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,772,000 | 2,975 |
Subordinated debt | $0 | 255 |
All other liabilities | $148,000 | 9,209 |
Total equity capital | $2,491,000 | 9,252 |
Total bank equity capital | $2,491,000 | 9,252 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $970,000 | 7,420 |
Undivided profits | $1,271,000 | 7,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 9,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $572,000 | 4,056 |
Earning assets | $28,098,000 | 8,551 |
Long-term assets (5+ years) | $4,745,000 | 6,340 |
Average Assets, year-to-date | $28,505,400 | 8,603 |
Average Assets, quarterly | $29,767,500 | 8,595 |
Volatile liabilities | $7,689,000 | 5,779 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,244,000 | 4,098 |
Tier 1 (core) risk-based capital | $2,426,000 | 9,238 |
Tier 2 risk-based capital | $195,000 | 8,312 |
Total risk weighted assets | $22,250,600 | 7,907 |
Total unused commitments | $8,244,000 | 4,103 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $27,217,000 | 9,127 |
Cash and due from depository institutions | $1,362,000 | 8,855 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,132,000 | 8,048 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $16,832,000 | 8,731 |
Loan loss allowance | $201,000 | 8,788 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $221,000 | 9,399 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $670,000 | 7,527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,217,000 | 9,127 |
Total liabilities | $24,848,000 | 9,029 |
Total deposits | $19,459,000 | 9,535 |
Interest-bearing deposits | $17,654,000 | 9,370 |
Deposits held in domestic offices | $19,459,000 | 9,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,790,000 | 1,910 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,366,000 | 2,697 |
Subordinated debt | $0 | 260 |
All other liabilities | $233,000 | 8,554 |
Total equity capital | $2,369,000 | 9,645 |
Total bank equity capital | $2,369,000 | 9,645 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $970,000 | 7,625 |
Undivided profits | $1,149,000 | 8,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 8,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $538,000 | 4,407 |
Earning assets | $24,964,000 | 9,111 |
Long-term assets (5+ years) | $3,996,000 | 6,498 |
Average Assets, year-to-date | $25,353,000 | 9,187 |
Average Assets, quarterly | $26,913,000 | 9,120 |
Volatile liabilities | $5,395,000 | 6,914 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,642,000 | 4,090 |
Tier 1 (core) risk-based capital | $2,308,000 | 9,636 |
Tier 2 risk-based capital | $201,000 | 8,376 |
Total risk weighted assets | $19,366,000 | 8,526 |
Total unused commitments | $7,642,000 | 4,092 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $24,566,000 | 9,784 |
Cash and due from depository institutions | $1,505,000 | 9,546 |
Interest-bearing balances | $0 | 6,640 |
Securities | $7,140,000 | 8,925 |
Federal funds sold & reverse repurchase agreements | $2,000 | 8,454 |
Net loans & leases | $15,158,000 | 9,290 |
Loan loss allowance | $201,000 | 9,128 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $220,000 | 9,739 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $541,000 | 8,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,566,000 | 9,784 |
Total liabilities | $22,546,000 | 9,684 |
Total deposits | $18,122,000 | 10,130 |
Interest-bearing deposits | $15,993,000 | 10,022 |
Deposits held in domestic offices | $18,122,000 | 10,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,434,000 | 2,096 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,711,000 | 2,876 |
Subordinated debt | $0 | 298 |
All other liabilities | $279,000 | 8,146 |
Total equity capital | $2,020,000 | 10,329 |
Total bank equity capital | $2,020,000 | 10,329 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $970,000 | 7,889 |
Undivided profits | $800,000 | 9,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 9,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $404,000 | 5,611 |
Earning assets | $22,300,000 | 9,783 |
Long-term assets (5+ years) | $1,393,000 | 8,366 |
Average Assets, year-to-date | $23,533,600 | 9,776 |
Average Assets, quarterly | $24,646,000 | 9,723 |
Volatile liabilities | $4,258,000 | 7,578 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,974,000 | 4,240 |
Tier 1 (core) risk-based capital | $2,008,000 | 10,295 |
Tier 2 risk-based capital | $201,000 | 8,614 |
Total risk weighted assets | $17,625,900 | 9,055 |
Total unused commitments | $6,974,000 | 4,253 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $23,130,000 | 10,315 |
Cash and due from depository institutions | $1,594,000 | 9,438 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,039,000 | 9,372 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $13,785,000 | 9,792 |
Loan loss allowance | $201,000 | 9,468 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $251,000 | 9,890 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $461,000 | 9,452 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,130,000 | 10,315 |
Total liabilities | $21,279,000 | 10,211 |
Total deposits | $17,249,000 | 10,658 |
Interest-bearing deposits | $14,753,000 | 10,610 |
Deposits held in domestic offices | $17,249,000 | 10,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,511,000 | 2,016 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,343,000 | 2,690 |
Subordinated debt | $0 | 337 |
All other liabilities | $176,000 | 10,044 |
Total equity capital | $1,851,000 | 10,869 |
Total bank equity capital | $1,851,000 | 10,869 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $950,000 | 8,116 |
Undivided profits | $651,000 | 9,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 8,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $298,000 | 7,149 |
Earning assets | $20,824,000 | 10,342 |
Long-term assets (5+ years) | $2,524,000 | 7,407 |
Average Assets, year-to-date | $22,104,800 | 10,303 |
Average Assets, quarterly | $22,732,000 | 10,312 |
Volatile liabilities | $4,111,000 | 7,569 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,809,000 | 6,545 |
Tier 1 (core) risk-based capital | $1,826,000 | 10,848 |
Tier 2 risk-based capital | $201,000 | 8,859 |
Total risk weighted assets | $16,204,100 | 9,551 |
Total unused commitments | $2,809,000 | 6,558 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $21,030,000 | 10,952 |
Cash and due from depository institutions | $1,312,000 | 10,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,363,000 | 10,209 |
Federal funds sold & reverse repurchase agreements | $44,000 | 8,292 |
Net loans & leases | $12,725,000 | 10,340 |
Loan loss allowance | $201,000 | 9,848 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $186,000 | 10,819 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $400,000 | 10,365 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,030,000 | 10,952 |
Total liabilities | $19,314,000 | 10,860 |
Total deposits | $16,301,000 | 11,239 |
Interest-bearing deposits | $14,568,000 | 11,073 |
Deposits held in domestic offices | $16,301,000 | 11,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,211,000 | 2,550 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $700,000 | 3,481 |
Subordinated debt | $0 | 372 |
All other liabilities | $102,000 | 11,080 |
Total equity capital | $1,716,000 | 11,314 |
Total bank equity capital | $1,716,000 | 11,314 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $950,000 | 8,332 |
Undivided profits | $516,000 | 10,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 10,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $238,000 | 7,700 |
Earning assets | $19,132,000 | 10,930 |
Long-term assets (5+ years) | $1,103,000 | 9,298 |
Average Assets, year-to-date | $20,409,400 | 10,997 |
Average Assets, quarterly | $20,756,000 | 10,971 |
Volatile liabilities | $3,075,000 | 8,390 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,962,000 | 7,521 |
Tier 1 (core) risk-based capital | $1,716,000 | 11,373 |
Tier 2 risk-based capital | $187,230 | 9,383 |
Total risk weighted assets | $14,964,530 | 10,092 |
Total unused commitments | $1,962,000 | 7,534 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $20,502,000 | 11,524 |
Cash and due from depository institutions | $1,706,000 | 10,972 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,902,000 | 10,844 |
Federal funds sold & reverse repurchase agreements | $1,000 | 10,343 |
Net loans & leases | $12,476,000 | 10,670 |
Loan loss allowance | $201,000 | 10,230 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $137,000 | 11,797 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $280,000 | 11,478 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,502,000 | 11,524 |
Total liabilities | $18,908,000 | 11,444 |
Total deposits | $16,076,000 | 11,838 |
Interest-bearing deposits | $13,834,000 | 11,793 |
Deposits held in domestic offices | $16,076,000 | 11,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,465,000 | 2,492 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,270,000 | 2,500 |
Subordinated debt | $0 | 413 |
All other liabilities | $97,000 | 11,641 |
Total equity capital | $1,594,000 | 11,938 |
Total bank equity capital | $1,594,000 | 11,938 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $950,000 | 8,530 |
Undivided profits | $394,000 | 11,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 11,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $141,000 | 9,744 |
Earning assets | $18,379,000 | 11,544 |
Long-term assets (5+ years) | $1,969,000 | 8,795 |
Average Assets, year-to-date | $19,315,600 | 11,645 |
Average Assets, quarterly | $20,049,500 | 11,571 |
Volatile liabilities | $3,041,000 | 8,344 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,571,000 | 6,840 |
Tier 1 (core) risk-based capital | $1,594,000 | 11,916 |
Tier 2 risk-based capital | $185,350 | 9,686 |
Total risk weighted assets | $14,812,350 | 10,438 |
Total unused commitments | $2,571,000 | 6,862 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $18,545,000 | 12,272 |
Cash and due from depository institutions | $873,000 | 12,085 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,428,000 | 11,370 |
Federal funds sold & reverse repurchase agreements | $5,000 | 11,287 |
Net loans & leases | $11,841,000 | 11,111 |
Loan loss allowance | $211,000 | 10,296 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $117,000 | 12,507 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $281,000 | 11,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,545,000 | 12,272 |
Total liabilities | $17,102,000 | 12,195 |
Total deposits | $15,074,000 | 12,475 |
Interest-bearing deposits | $13,544,000 | 12,300 |
Deposits held in domestic offices | $15,074,000 | 12,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $862,000 | 2,681 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,000,000 | 2,493 |
Subordinated debt | $0 | 482 |
All other liabilities | $166,000 | 10,793 |
Total equity capital | $1,443,000 | 12,486 |
Total bank equity capital | $1,443,000 | 12,486 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $750,000 | 9,372 |
Undivided profits | $443,000 | 11,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 12,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $162,000 | 9,682 |
Earning assets | $17,274,000 | 12,153 |
Long-term assets (5+ years) | $1,944,000 | 9,013 |
Average Assets, year-to-date | $17,777,200 | 12,300 |
Average Assets, quarterly | $18,333,000 | 12,270 |
Volatile liabilities | $2,163,000 | 9,751 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,978,000 | 6,112 |
Tier 1 (core) risk-based capital | $1,443,000 | 12,456 |
Tier 2 risk-based capital | $165,930 | 10,261 |
Total risk weighted assets | $13,229,230 | 11,121 |
Total unused commitments | $2,978,000 | 6,142 |
Derivatives | $0 | 651 |