Home > Kingston National Bank > Assets and Liabilities
Kingston National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 81 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $531,370,000 | 1,709 |
Cash and due from depository institutions | $12,949,000 | 1,620 |
Interest-bearing balances | $1,970,000 | 3,794 |
Securities | $110,422,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $3,348,000 | 802 |
Net loans & leases | $380,752,000 | 1,549 |
Loan loss allowance | $3,836,000 | 1,784 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,864,000 | 1,578 |
Other real estate owned | $0 | 1,620 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $16,035,000 | 1,628 |
Life insurance assets | $7,266,000 | 1,428 |
Total liabilities and capital | $531,370,000 | 1,692 |
Total liabilities | $492,972,000 | 1,651 |
Total deposits | $488,374,000 | 1,589 |
Interest-bearing deposits | $388,282,000 | 1,487 |
Deposits held in domestic offices | $488,374,000 | 1,587 |
% insured | 71.32% | 3,017 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,279,000 | 2,814 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,319,000 | 1,906 |
Total equity capital | $38,398,000 | 2,046 |
Total bank equity capital | $38,398,000 | 2,034 |
Perpetual preferred stock | $0 | 111 |
Common stock | $540,000 | 2,058 |
Surplus | $8,000,000 | 2,349 |
Undivided profits | $29,858,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,479,000 | 1,322 |
Earning assets | $496,492,000 | 1,680 |
Long-term assets (5+ years) | $310,966,000 | 1,041 |
Average Assets, year-to-date | $521,696,200 | 1,684 |
Average Assets, quarterly | $525,684,000 | 1,694 |
Volatile liabilities | $95,932,000 | 1,021 |
Insider loans | $6,309,000 | 947 |
FHLB advances | $1,279,000 | 2,428 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $68,969,000 | 1,500 |
Tier 1 (core) risk-based capital | $49,413,000 | 1,882 |
Tier 2 risk-based capital | $3,836,000 | 1,316 |
Total risk weighted assets | $386,876,000 | 1,261 |
Total unused commitments | $68,969,000 | 1,500 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 82 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $519,925,000 | 1,725 |
Cash and due from depository institutions | $10,107,000 | 1,614 |
Interest-bearing balances | $2,167,000 | 3,760 |
Securities | $105,701,000 | 1,636 |
Federal funds sold & reverse repurchase agreements | $13,198,000 | 277 |
Net loans & leases | $365,494,000 | 1,576 |
Loan loss allowance | $3,846,000 | 1,778 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,861,000 | 1,578 |
Other real estate owned | $0 | 1,614 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $17,564,000 | 1,562 |
Life insurance assets | $7,212,000 | 1,449 |
Total liabilities and capital | $519,925,000 | 1,706 |
Total liabilities | $486,691,000 | 1,657 |
Total deposits | $482,074,000 | 1,603 |
Interest-bearing deposits | $383,408,000 | 1,488 |
Deposits held in domestic offices | $482,074,000 | 1,601 |
% insured | 69.91% | 3,171 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,405,000 | 2,791 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,212,000 | 1,947 |
Total equity capital | $33,234,000 | 2,143 |
Total bank equity capital | $33,234,000 | 2,134 |
Perpetual preferred stock | $0 | 116 |
Common stock | $540,000 | 2,075 |
Surplus | $8,000,000 | 2,349 |
Undivided profits | $24,694,000 | 1,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 2,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,707,000 | 1,219 |
Earning assets | $486,560,000 | 1,689 |
Long-term assets (5+ years) | $311,144,000 | 1,050 |
Average Assets, year-to-date | $519,223,000 | 1,686 |
Average Assets, quarterly | $519,996,000 | 1,699 |
Volatile liabilities | $88,089,000 | 1,041 |
Insider loans | $6,355,000 | 917 |
FHLB advances | $1,405,000 | 2,437 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $79,952,000 | 1,389 |
Tier 1 (core) risk-based capital | $48,883,000 | 1,898 |
Tier 2 risk-based capital | $3,846,000 | 1,306 |
Total risk weighted assets | $381,075,000 | 1,267 |
Total unused commitments | $79,952,000 | 1,389 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 80 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $520,067,000 | 1,720 |
Cash and due from depository institutions | $7,873,000 | 1,643 |
Interest-bearing balances | $1,765,000 | 3,888 |
Securities | $110,540,000 | 1,632 |
Federal funds sold & reverse repurchase agreements | $22,194,000 | 176 |
Net loans & leases | $354,752,000 | 1,592 |
Loan loss allowance | $3,815,000 | 1,787 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,964,000 | 1,553 |
Other real estate owned | $0 | 1,643 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $16,744,000 | 1,556 |
Life insurance assets | $7,159,000 | 1,454 |
Total liabilities and capital | $520,067,000 | 1,701 |
Total liabilities | $484,321,000 | 1,655 |
Total deposits | $479,547,000 | 1,587 |
Interest-bearing deposits | $374,483,000 | 1,497 |
Deposits held in domestic offices | $479,547,000 | 1,585 |
% insured | 70.01% | 3,207 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,522,000 | 2,762 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,252,000 | 1,811 |
Total equity capital | $35,746,000 | 2,082 |
Total bank equity capital | $35,746,000 | 2,072 |
Perpetual preferred stock | $0 | 119 |
Common stock | $540,000 | 2,078 |
Surplus | $8,000,000 | 2,354 |
Undivided profits | $27,206,000 | 1,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 2,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,068,000 | 1,291 |
Earning assets | $489,251,000 | 1,680 |
Long-term assets (5+ years) | $315,335,000 | 1,049 |
Average Assets, year-to-date | $518,989,000 | 1,686 |
Average Assets, quarterly | $526,004,500 | 1,678 |
Volatile liabilities | $84,708,000 | 1,040 |
Insider loans | $6,781,000 | 849 |
FHLB advances | $1,522,000 | 2,425 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $84,665,000 | 1,353 |
Tier 1 (core) risk-based capital | $48,327,000 | 1,894 |
Tier 2 risk-based capital | $3,815,000 | 1,302 |
Total risk weighted assets | $376,010,000 | 1,266 |
Total unused commitments | $84,665,000 | 1,354 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 78 | 1,703 |
Assets and Liabilities | ||
Total Assets: | $531,942,000 | 1,685 |
Cash and due from depository institutions | $12,961,000 | 1,703 |
Interest-bearing balances | $5,824,000 | 3,193 |
Securities | $108,868,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $42,961,000 | 90 |
Net loans & leases | $343,786,000 | 1,633 |
Loan loss allowance | $3,752,000 | 1,813 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,023,000 | 1,547 |
Other real estate owned | $0 | 1,703 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $15,343,000 | 1,641 |
Life insurance assets | $7,109,000 | 1,479 |
Total liabilities and capital | $531,942,000 | 1,685 |
Total liabilities | $495,627,000 | 1,640 |
Total deposits | $490,698,000 | 1,575 |
Interest-bearing deposits | $370,477,000 | 1,534 |
Deposits held in domestic offices | $490,698,000 | 1,573 |
% insured | 67.22% | 3,496 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,651,000 | 2,498 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,278,000 | 1,771 |
Total equity capital | $36,315,000 | 2,062 |
Total bank equity capital | $36,315,000 | 2,062 |
Perpetual preferred stock | $0 | 77 |
Common stock | $540,000 | 2,065 |
Surplus | $8,000,000 | 2,383 |
Undivided profits | $27,775,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 2,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,810,000 | 1,345 |
Earning assets | $501,439,000 | 1,661 |
Long-term assets (5+ years) | $316,060,000 | 1,090 |
Average Assets, year-to-date | $518,450,000 | 1,706 |
Average Assets, quarterly | $518,450,000 | 1,706 |
Volatile liabilities | $77,160,000 | 1,005 |
Insider loans | $7,184,000 | 812 |
FHLB advances | $1,651,000 | 2,301 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $87,379,000 | 1,350 |
Tier 1 (core) risk-based capital | $47,632,000 | 1,927 |
Tier 2 risk-based capital | $3,752,000 | 1,324 |
Total risk weighted assets | $372,607,000 | 1,277 |
Total unused commitments | $87,379,000 | 1,350 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 79 | 1,691 |
Assets and Liabilities | ||
Total Assets: | $504,958,000 | 1,741 |
Cash and due from depository institutions | $13,316,000 | 1,691 |
Interest-bearing balances | $2,713,000 | 3,660 |
Securities | $101,477,000 | 1,817 |
Federal funds sold & reverse repurchase agreements | $3,296,000 | 814 |
Net loans & leases | $362,920,000 | 1,567 |
Loan loss allowance | $3,401,000 | 1,895 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,172,000 | 1,524 |
Other real estate owned | $0 | 1,691 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $15,777,000 | 1,630 |
Life insurance assets | $7,059,000 | 1,488 |
Total liabilities and capital | $504,958,000 | 1,741 |
Total liabilities | $470,280,000 | 1,712 |
Total deposits | $465,070,000 | 1,653 |
Interest-bearing deposits | $338,881,000 | 1,644 |
Deposits held in domestic offices | $465,070,000 | 1,651 |
% insured | 67.87% | 3,229 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,781,000 | 2,380 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,429,000 | 1,669 |
Total equity capital | $34,678,000 | 2,087 |
Total bank equity capital | $34,678,000 | 2,087 |
Perpetual preferred stock | $0 | 77 |
Common stock | $540,000 | 2,074 |
Surplus | $8,000,000 | 2,390 |
Undivided profits | $26,138,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 3,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,759,000 | 1,417 |
Earning assets | $470,406,000 | 1,737 |
Long-term assets (5+ years) | $315,171,000 | 1,112 |
Average Assets, year-to-date | $497,892,200 | 1,722 |
Average Assets, quarterly | $508,325,500 | 1,729 |
Volatile liabilities | $68,298,000 | 1,011 |
Insider loans | $6,983,000 | 835 |
FHLB advances | $1,781,000 | 2,229 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $79,116,000 | 1,429 |
Tier 1 (core) risk-based capital | $47,402,000 | 1,921 |
Tier 2 risk-based capital | $3,401,000 | 1,394 |
Total risk weighted assets | $380,808,000 | 1,279 |
Total unused commitments | $79,116,000 | 1,429 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 75 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $511,693,000 | 1,726 |
Cash and due from depository institutions | $13,178,000 | 1,783 |
Interest-bearing balances | $3,408,000 | 3,685 |
Securities | $99,609,000 | 1,840 |
Federal funds sold & reverse repurchase agreements | $22,224,000 | 214 |
Net loans & leases | $351,987,000 | 1,581 |
Loan loss allowance | $3,284,000 | 1,950 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,053,000 | 1,507 |
Other real estate owned | $0 | 1,783 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $16,642,000 | 1,564 |
Life insurance assets | $7,010,000 | 1,500 |
Total liabilities and capital | $511,693,000 | 1,726 |
Total liabilities | $479,420,000 | 1,695 |
Total deposits | $474,158,000 | 1,639 |
Interest-bearing deposits | $343,493,000 | 1,621 |
Deposits held in domestic offices | $474,158,000 | 1,637 |
% insured | 65.13% | 3,531 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,901,000 | 2,132 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,361,000 | 1,634 |
Total equity capital | $32,273,000 | 2,146 |
Total bank equity capital | $32,273,000 | 2,145 |
Perpetual preferred stock | $0 | 74 |
Common stock | $540,000 | 2,097 |
Surplus | $8,000,000 | 2,394 |
Undivided profits | $23,733,000 | 1,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 3,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,989,000 | 1,221 |
Earning assets | $477,228,000 | 1,715 |
Long-term assets (5+ years) | $311,828,000 | 1,111 |
Average Assets, year-to-date | $496,125,750 | 1,737 |
Average Assets, quarterly | $507,674,500 | 1,728 |
Volatile liabilities | $61,132,000 | 963 |
Insider loans | $3,361,000 | 1,385 |
FHLB advances | $1,901,000 | 1,985 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $79,087,000 | 1,450 |
Tier 1 (core) risk-based capital | $46,581,000 | 1,938 |
Tier 2 risk-based capital | $3,284,000 | 1,430 |
Total risk weighted assets | $375,959,000 | 1,280 |
Total unused commitments | $79,087,000 | 1,450 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 73 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $503,656,000 | 1,737 |
Cash and due from depository institutions | $13,502,000 | 1,830 |
Interest-bearing balances | $2,316,000 | 4,072 |
Securities | $103,592,000 | 1,809 |
Federal funds sold & reverse repurchase agreements | $24,180,000 | 243 |
Net loans & leases | $338,962,000 | 1,593 |
Loan loss allowance | $3,263,000 | 1,964 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,139,000 | 1,487 |
Other real estate owned | $0 | 1,830 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $15,281,000 | 1,602 |
Life insurance assets | $6,961,000 | 1,503 |
Total liabilities and capital | $503,656,000 | 1,737 |
Total liabilities | $467,753,000 | 1,709 |
Total deposits | $462,642,000 | 1,674 |
Interest-bearing deposits | $342,123,000 | 1,634 |
Deposits held in domestic offices | $462,642,000 | 1,674 |
% insured | 65.08% | 3,632 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,019,000 | 1,950 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,092,000 | 1,628 |
Total equity capital | $35,903,000 | 2,063 |
Total bank equity capital | $35,903,000 | 2,062 |
Perpetual preferred stock | $0 | 74 |
Common stock | $540,000 | 2,094 |
Surplus | $8,000,000 | 2,386 |
Undivided profits | $27,363,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 3,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,422,000 | 1,350 |
Earning assets | $469,050,000 | 1,742 |
Long-term assets (5+ years) | $312,109,000 | 1,125 |
Average Assets, year-to-date | $490,936,667 | 1,757 |
Average Assets, quarterly | $497,864,500 | 1,747 |
Volatile liabilities | $57,141,000 | 927 |
Insider loans | $3,472,000 | 1,395 |
FHLB advances | $2,019,000 | 1,800 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $72,050,000 | 1,552 |
Tier 1 (core) risk-based capital | $46,591,000 | 1,920 |
Tier 2 risk-based capital | $3,263,000 | 1,422 |
Total risk weighted assets | $360,448,000 | 1,297 |
Total unused commitments | $72,050,000 | 1,552 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 73 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $492,073,000 | 1,772 |
Cash and due from depository institutions | $10,080,000 | 1,832 |
Interest-bearing balances | $1,610,000 | 4,352 |
Securities | $107,273,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $31,650,000 | 228 |
Net loans & leases | $321,229,000 | 1,616 |
Loan loss allowance | $3,243,000 | 1,968 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,168,000 | 1,489 |
Other real estate owned | $0 | 1,832 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $13,673,000 | 1,644 |
Life insurance assets | $6,914,000 | 1,493 |
Total liabilities and capital | $492,073,000 | 1,772 |
Total liabilities | $452,330,000 | 1,756 |
Total deposits | $440,102,000 | 1,736 |
Interest-bearing deposits | $328,575,000 | 1,696 |
Deposits held in domestic offices | $440,102,000 | 1,736 |
% insured | 69.22% | 3,244 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,148,000 | 1,190 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,080,000 | 1,636 |
Total equity capital | $39,743,000 | 1,990 |
Total bank equity capital | $39,743,000 | 1,989 |
Perpetual preferred stock | $0 | 68 |
Common stock | $540,000 | 2,099 |
Surplus | $8,000,000 | 2,374 |
Undivided profits | $31,203,000 | 1,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 3,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,309,000 | 1,335 |
Earning assets | $461,762,000 | 1,759 |
Long-term assets (5+ years) | $308,489,000 | 1,120 |
Average Assets, year-to-date | $484,577,000 | 1,786 |
Average Assets, quarterly | $484,577,000 | 1,786 |
Volatile liabilities | $46,929,000 | 986 |
Insider loans | $3,951,000 | 1,265 |
FHLB advances | $9,148,000 | 1,074 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $71,316,000 | 1,548 |
Tier 1 (core) risk-based capital | $45,648,000 | 1,914 |
Tier 2 risk-based capital | $3,243,000 | 1,400 |
Total risk weighted assets | $342,923,000 | 1,299 |
Total unused commitments | $71,316,000 | 1,548 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 73 | 1,824 |
Assets and Liabilities | ||
Total Assets: | $477,081,000 | 1,819 |
Cash and due from depository institutions | $10,219,000 | 1,824 |
Interest-bearing balances | $2,034,000 | 4,311 |
Securities | $114,044,000 | 1,605 |
Federal funds sold & reverse repurchase agreements | $2,626,000 | 1,154 |
Net loans & leases | $330,239,000 | 1,591 |
Loan loss allowance | $3,217,000 | 1,986 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,160,000 | 1,468 |
Other real estate owned | $0 | 1,824 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $11,793,000 | 1,735 |
Life insurance assets | $6,868,000 | 1,493 |
Total liabilities and capital | $477,081,000 | 1,819 |
Total liabilities | $431,823,000 | 1,795 |
Total deposits | $419,345,000 | 1,783 |
Interest-bearing deposits | $312,335,000 | 1,745 |
Deposits held in domestic offices | $419,345,000 | 1,783 |
% insured | 70.25% | 3,159 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $9,323,000 | 1,266 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,155,000 | 1,619 |
Total equity capital | $45,258,000 | 1,962 |
Total bank equity capital | $45,258,000 | 1,961 |
Perpetual preferred stock | $0 | 69 |
Common stock | $540,000 | 2,119 |
Surplus | $8,000,000 | 2,377 |
Undivided profits | $36,718,000 | 1,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,338,000 | 1,384 |
Earning assets | $448,943,000 | 1,808 |
Long-term assets (5+ years) | $306,389,000 | 1,127 |
Average Assets, year-to-date | $454,798,800 | 1,822 |
Average Assets, quarterly | $475,460,000 | 1,805 |
Volatile liabilities | $45,502,000 | 1,038 |
Insider loans | $4,869,000 | 1,110 |
FHLB advances | $9,323,000 | 1,125 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $56,221,000 | 1,704 |
Tier 1 (core) risk-based capital | $44,808,000 | 1,930 |
Tier 2 risk-based capital | $3,217,000 | 1,401 |
Total risk weighted assets | $339,053,000 | 1,296 |
Total unused commitments | $56,221,000 | 1,704 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 73 | 1,845 |
Assets and Liabilities | ||
Total Assets: | $473,839,000 | 1,824 |
Cash and due from depository institutions | $9,647,000 | 1,845 |
Interest-bearing balances | $2,108,000 | 4,380 |
Securities | $108,822,000 | 1,594 |
Federal funds sold & reverse repurchase agreements | $26,110,000 | 277 |
Net loans & leases | $310,143,000 | 1,670 |
Loan loss allowance | $2,868,000 | 2,177 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,339,000 | 1,608 |
Other real estate owned | $0 | 1,845 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $11,778,000 | 1,733 |
Life insurance assets | $6,819,000 | 1,493 |
Total liabilities and capital | $473,839,000 | 1,824 |
Total liabilities | $428,498,000 | 1,808 |
Total deposits | $415,746,000 | 1,789 |
Interest-bearing deposits | $317,644,000 | 1,720 |
Deposits held in domestic offices | $415,746,000 | 1,789 |
% insured | 69.94% | 3,382 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,441,000 | 1,370 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,311,000 | 1,685 |
Total equity capital | $45,341,000 | 1,983 |
Total bank equity capital | $45,341,000 | 1,982 |
Perpetual preferred stock | $0 | 73 |
Common stock | $540,000 | 2,166 |
Surplus | $8,000,000 | 2,396 |
Undivided profits | $36,801,000 | 1,578 |
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 | $2,890,000 | 1,173 |
Earning assets | $447,183,000 | 1,812 |
Long-term assets (5+ years) | $288,787,000 | 1,160 |
Average Assets, year-to-date | $449,228,250 | 1,857 |
Average Assets, quarterly | $464,198,500 | 1,843 |
Volatile liabilities | $45,807,000 | 1,065 |
Insider loans | $4,896,000 | 1,144 |
FHLB advances | $9,441,000 | 1,189 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $58,677,000 | 1,678 |
Tier 1 (core) risk-based capital | $44,257,000 | 1,956 |
Tier 2 risk-based capital | $2,868,000 | 1,486 |
Total risk weighted assets | $317,542,000 | 1,330 |
Total unused commitments | $58,677,000 | 1,678 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 73 | 1,865 |
Assets and Liabilities | ||
Total Assets: | $454,558,000 | 1,865 |
Cash and due from depository institutions | $11,076,000 | 1,865 |
Interest-bearing balances | $1,893,000 | 4,430 |
Securities | $92,595,000 | 1,733 |
Federal funds sold & reverse repurchase agreements | $20,211,000 | 380 |
Net loans & leases | $313,673,000 | 1,672 |
Loan loss allowance | $2,821,000 | 2,196 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,708,000 | 1,707 |
Other real estate owned | $0 | 1,865 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $10,295,000 | 1,882 |
Life insurance assets | $5,777,000 | 1,629 |
Total liabilities and capital | $454,558,000 | 1,865 |
Total liabilities | $417,853,000 | 1,822 |
Total deposits | $405,535,000 | 1,799 |
Interest-bearing deposits | $305,635,000 | 1,752 |
Deposits held in domestic offices | $405,535,000 | 1,799 |
% insured | 71.20% | 3,338 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,558,000 | 1,420 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,760,000 | 1,842 |
Total equity capital | $36,705,000 | 2,273 |
Total bank equity capital | $36,705,000 | 2,272 |
Perpetual preferred stock | $0 | 78 |
Common stock | $540,000 | 2,181 |
Surplus | $600,000 | 4,237 |
Undivided profits | $35,565,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,413,000 | 1,360 |
Earning assets | $428,372,000 | 1,850 |
Long-term assets (5+ years) | $269,881,000 | 1,187 |
Average Assets, year-to-date | $441,024,667 | 1,876 |
Average Assets, quarterly | $450,613,500 | 1,866 |
Volatile liabilities | $46,289,000 | 1,087 |
Insider loans | $1,707,000 | 2,124 |
FHLB advances | $9,558,000 | 1,225 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $60,439,000 | 1,649 |
Tier 1 (core) risk-based capital | $35,269,000 | 2,271 |
Tier 2 risk-based capital | $2,821,000 | 1,482 |
Total risk weighted assets | $304,381,000 | 1,334 |
Total unused commitments | $60,439,000 | 1,649 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 73 | 1,852 |
Assets and Liabilities | ||
Total Assets: | $446,669,000 | 1,882 |
Cash and due from depository institutions | $12,566,000 | 1,852 |
Interest-bearing balances | $1,288,000 | 4,597 |
Securities | $80,864,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $29,430,000 | 276 |
Net loans & leases | $307,237,000 | 1,702 |
Loan loss allowance | $2,765,000 | 2,217 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,376,000 | 1,764 |
Other real estate owned | $0 | 1,852 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $10,196,000 | 1,871 |
Life insurance assets | $5,737,000 | 1,596 |
Total liabilities and capital | $446,669,000 | 1,882 |
Total liabilities | $411,246,000 | 1,843 |
Total deposits | $398,641,000 | 1,805 |
Interest-bearing deposits | $302,944,000 | 1,754 |
Deposits held in domestic offices | $398,641,000 | 1,805 |
% insured | 71.36% | 3,439 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,687,000 | 1,495 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,918,000 | 1,780 |
Total equity capital | $35,423,000 | 2,285 |
Total bank equity capital | $35,423,000 | 2,284 |
Perpetual preferred stock | $0 | 79 |
Common stock | $540,000 | 2,194 |
Surplus | $600,000 | 4,258 |
Undivided profits | $34,283,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,214,000 | 1,474 |
Earning assets | $418,819,000 | 1,867 |
Long-term assets (5+ years) | $255,338,000 | 1,167 |
Average Assets, year-to-date | $434,258,000 | 1,886 |
Average Assets, quarterly | $434,258,000 | 1,886 |
Volatile liabilities | $48,580,000 | 1,049 |
Insider loans | $1,887,000 | 2,044 |
FHLB advances | $9,687,000 | 1,283 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $60,361,000 | 1,611 |
Tier 1 (core) risk-based capital | $34,131,000 | 2,291 |
Tier 2 risk-based capital | $2,765,000 | 1,476 |
Total risk weighted assets | $318,564,000 | 1,277 |
Total unused commitments | $60,361,000 | 1,611 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 72 | 1,869 |
Assets and Liabilities | ||
Total Assets: | $421,847,000 | 1,888 |
Cash and due from depository institutions | $12,015,000 | 1,869 |
Interest-bearing balances | $1,836,000 | 4,478 |
Securities | $79,931,000 | 1,683 |
Federal funds sold & reverse repurchase agreements | $12,221,000 | 599 |
Net loans & leases | $301,752,000 | 1,708 |
Loan loss allowance | $2,718,000 | 2,224 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,207,000 | 1,787 |
Other real estate owned | $0 | 1,869 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $9,721,000 | 1,928 |
Life insurance assets | $5,698,000 | 1,588 |
Total liabilities and capital | $421,847,000 | 1,888 |
Total liabilities | $386,418,000 | 1,847 |
Total deposits | $371,725,000 | 1,813 |
Interest-bearing deposits | $287,174,000 | 1,754 |
Deposits held in domestic offices | $371,725,000 | 1,813 |
% insured | 72.27% | 3,369 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $11,917,000 | 1,448 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,776,000 | 1,810 |
Total equity capital | $35,429,000 | 2,288 |
Total bank equity capital | $35,429,000 | 2,287 |
Perpetual preferred stock | $0 | 76 |
Common stock | $540,000 | 2,205 |
Surplus | $600,000 | 4,268 |
Undivided profits | $34,289,000 | 1,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,303,000 | 1,519 |
Earning assets | $395,740,000 | 1,883 |
Long-term assets (5+ years) | $251,857,000 | 1,112 |
Average Assets, year-to-date | $398,611,000 | 1,871 |
Average Assets, quarterly | $415,447,000 | 1,890 |
Volatile liabilities | $51,848,000 | 994 |
Insider loans | $2,575,000 | 1,753 |
FHLB advances | $11,917,000 | 1,226 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $52,024,000 | 1,689 |
Tier 1 (core) risk-based capital | $33,680,000 | 2,283 |
Tier 2 risk-based capital | $2,718,000 | 1,490 |
Total risk weighted assets | $305,880,000 | 1,300 |
Total unused commitments | $52,024,000 | 1,689 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 70 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $409,047,000 | 1,897 |
Cash and due from depository institutions | $10,712,000 | 1,893 |
Interest-bearing balances | $2,218,000 | 4,431 |
Securities | $81,734,000 | 1,553 |
Federal funds sold & reverse repurchase agreements | $8,073,000 | 674 |
Net loans & leases | $291,647,000 | 1,774 |
Loan loss allowance | $2,690,000 | 2,204 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,359,000 | 1,758 |
Other real estate owned | $0 | 1,893 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $10,522,000 | 1,819 |
Life insurance assets | $5,658,000 | 1,571 |
Total liabilities and capital | $409,047,000 | 1,897 |
Total liabilities | $374,280,000 | 1,860 |
Total deposits | $359,419,000 | 1,824 |
Interest-bearing deposits | $287,913,000 | 1,718 |
Deposits held in domestic offices | $359,419,000 | 1,824 |
% insured | 73.85% | 3,298 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $12,035,000 | 1,632 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,826,000 | 1,871 |
Total equity capital | $34,767,000 | 2,303 |
Total bank equity capital | $34,767,000 | 2,303 |
Perpetual preferred stock | $0 | 75 |
Common stock | $540,000 | 2,220 |
Surplus | $600,000 | 4,294 |
Undivided profits | $33,627,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 3,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,973,000 | 1,250 |
Earning assets | $383,672,000 | 1,897 |
Long-term assets (5+ years) | $240,278,000 | 1,099 |
Average Assets, year-to-date | $392,802,000 | 1,870 |
Average Assets, quarterly | $406,745,000 | 1,899 |
Volatile liabilities | $48,072,000 | 1,158 |
Insider loans | $1,272,000 | 2,532 |
FHLB advances | $12,035,000 | 1,361 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $53,278,000 | 1,629 |
Tier 1 (core) risk-based capital | $33,068,000 | 2,299 |
Tier 2 risk-based capital | $2,690,000 | 1,478 |
Total risk weighted assets | $301,856,000 | 1,301 |
Total unused commitments | $53,278,000 | 1,629 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 70 | 1,897 |
Assets and Liabilities | ||
Total Assets: | $404,443,000 | 1,911 |
Cash and due from depository institutions | $8,305,000 | 1,897 |
Interest-bearing balances | $1,968,000 | 4,481 |
Securities | $79,115,000 | 1,561 |
Federal funds sold & reverse repurchase agreements | $16,138,000 | 404 |
Net loans & leases | $281,341,000 | 1,815 |
Loan loss allowance | $2,668,000 | 2,173 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,346,000 | 1,767 |
Other real estate owned | $0 | 1,897 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $13,198,000 | 1,516 |
Life insurance assets | $5,618,000 | 1,567 |
Total liabilities and capital | $404,443,000 | 1,911 |
Total liabilities | $370,135,000 | 1,867 |
Total deposits | $355,004,000 | 1,830 |
Interest-bearing deposits | $280,062,000 | 1,740 |
Deposits held in domestic offices | $355,004,000 | 1,830 |
% insured | 74.18% | 3,356 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $12,152,000 | 1,709 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,979,000 | 1,829 |
Total equity capital | $34,308,000 | 2,298 |
Total bank equity capital | $34,308,000 | 2,297 |
Perpetual preferred stock | $0 | 76 |
Common stock | $540,000 | 2,233 |
Surplus | $600,000 | 4,320 |
Undivided profits | $33,168,000 | 1,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,392,000 | 1,464 |
Earning assets | $378,562,000 | 1,907 |
Long-term assets (5+ years) | $227,836,000 | 1,116 |
Average Assets, year-to-date | $387,387,000 | 1,858 |
Average Assets, quarterly | $394,506,500 | 1,871 |
Volatile liabilities | $48,612,000 | 1,196 |
Insider loans | $1,269,000 | 2,556 |
FHLB advances | $12,152,000 | 1,434 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $51,654,000 | 1,624 |
Tier 1 (core) risk-based capital | $32,714,000 | 2,274 |
Tier 2 risk-based capital | $2,668,000 | 1,478 |
Total risk weighted assets | $296,234,000 | 1,330 |
Total unused commitments | $51,654,000 | 1,624 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 69 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $384,570,000 | 1,844 |
Cash and due from depository institutions | $15,934,000 | 1,939 |
Interest-bearing balances | $1,554,000 | 4,477 |
Securities | $73,202,000 | 1,585 |
Federal funds sold & reverse repurchase agreements | $14,693,000 | 379 |
Net loans & leases | $264,240,000 | 1,779 |
Loan loss allowance | $2,619,000 | 2,114 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,196,000 | 1,803 |
Other real estate owned | $0 | 1,939 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $10,305,000 | 1,788 |
Life insurance assets | $5,579,000 | 1,578 |
Total liabilities and capital | $384,570,000 | 1,844 |
Total liabilities | $352,876,000 | 1,783 |
Total deposits | $337,891,000 | 1,769 |
Interest-bearing deposits | $277,702,000 | 1,678 |
Deposits held in domestic offices | $337,891,000 | 1,769 |
% insured | 73.62% | 3,677 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,283,000 | 1,501 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,702,000 | 1,753 |
Total equity capital | $31,694,000 | 2,385 |
Total bank equity capital | $31,694,000 | 2,383 |
Perpetual preferred stock | $0 | 75 |
Common stock | $540,000 | 2,246 |
Surplus | $600,000 | 4,363 |
Undivided profits | $30,554,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 4,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,382,000 | 1,273 |
Earning assets | $353,689,000 | 1,852 |
Long-term assets (5+ years) | $219,481,000 | 1,123 |
Average Assets, year-to-date | $378,859,000 | 1,851 |
Average Assets, quarterly | $378,859,000 | 1,851 |
Volatile liabilities | $42,795,000 | 1,308 |
Insider loans | $1,270,000 | 2,547 |
FHLB advances | $12,283,000 | 1,420 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $48,945,000 | 1,648 |
Tier 1 (core) risk-based capital | $32,136,000 | 2,286 |
Tier 2 risk-based capital | $2,619,000 | 1,493 |
Total risk weighted assets | $275,055,000 | 1,402 |
Total unused commitments | $48,945,000 | 1,648 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 69 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $373,148,000 | 1,867 |
Cash and due from depository institutions | $10,010,000 | 1,950 |
Interest-bearing balances | $1,906,000 | 4,421 |
Securities | $82,213,000 | 1,472 |
Federal funds sold & reverse repurchase agreements | $2,379,000 | 1,346 |
Net loans & leases | $262,127,000 | 1,783 |
Loan loss allowance | $2,591,000 | 2,106 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,141,000 | 1,817 |
Other real estate owned | $0 | 1,950 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $10,278,000 | 1,791 |
Life insurance assets | $5,540,000 | 1,584 |
Total liabilities and capital | $373,148,000 | 1,867 |
Total liabilities | $340,997,000 | 1,816 |
Total deposits | $325,673,000 | 1,804 |
Interest-bearing deposits | $263,139,000 | 1,739 |
Deposits held in domestic offices | $325,673,000 | 1,804 |
% insured | 72.87% | 3,753 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,510,000 | 1,436 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,814,000 | 1,711 |
Total equity capital | $32,151,000 | 2,352 |
Total bank equity capital | $32,151,000 | 2,351 |
Perpetual preferred stock | $0 | 76 |
Common stock | $540,000 | 2,276 |
Surplus | $600,000 | 4,418 |
Undivided profits | $31,011,000 | 1,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,234,000 | 1,417 |
Earning assets | $348,625,000 | 1,851 |
Long-term assets (5+ years) | $218,461,000 | 1,090 |
Average Assets, year-to-date | $364,498,400 | 1,863 |
Average Assets, quarterly | $374,583,500 | 1,857 |
Volatile liabilities | $42,950,000 | 1,312 |
Insider loans | $2,908,000 | 1,695 |
FHLB advances | $12,510,000 | 1,341 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $43,079,000 | 1,768 |
Tier 1 (core) risk-based capital | $31,728,000 | 2,303 |
Tier 2 risk-based capital | $2,591,000 | 1,948 |
Total risk weighted assets | $269,746,000 | 1,816 |
Total unused commitments | $43,079,000 | 1,768 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 67 | 2,012 |
Assets and Liabilities | ||
Total Assets: | $376,019,000 | 1,869 |
Cash and due from depository institutions | $12,131,000 | 2,012 |
Interest-bearing balances | $1,401,000 | 4,580 |
Securities | $79,119,000 | 1,507 |
Federal funds sold & reverse repurchase agreements | $15,621,000 | 309 |
Net loans & leases | $252,232,000 | 1,843 |
Loan loss allowance | $2,584,000 | 2,111 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,175,000 | 1,805 |
Other real estate owned | $148,000 | 2,012 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $10,593,000 | 1,741 |
Life insurance assets | $5,503,000 | 1,600 |
Total liabilities and capital | $376,019,000 | 1,869 |
Total liabilities | $344,131,000 | 1,809 |
Total deposits | $328,654,000 | 1,794 |
Interest-bearing deposits | $272,512,000 | 1,689 |
Deposits held in domestic offices | $328,654,000 | 1,794 |
% insured | 72.70% | 3,922 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,626,000 | 1,464 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,851,000 | 1,764 |
Total equity capital | $31,888,000 | 2,383 |
Total bank equity capital | $31,888,000 | 2,382 |
Perpetual preferred stock | $0 | 79 |
Common stock | $540,000 | 2,313 |
Surplus | $600,000 | 4,488 |
Undivided profits | $30,748,000 | 1,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,155,000 | 1,018 |
Earning assets | $348,373,000 | 1,856 |
Long-term assets (5+ years) | $209,455,000 | 1,112 |
Average Assets, year-to-date | $362,336,000 | 1,890 |
Average Assets, quarterly | $370,190,000 | 1,879 |
Volatile liabilities | $46,804,000 | 1,206 |
Insider loans | $1,957,000 | 2,108 |
FHLB advances | $12,626,000 | 1,367 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $44,266,000 | 1,736 |
Tier 1 (core) risk-based capital | $31,223,000 | 2,345 |
Tier 2 risk-based capital | $2,584,000 | 1,960 |
Total risk weighted assets | $263,984,000 | 1,845 |
Total unused commitments | $44,266,000 | 1,736 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 68 | 2,008 |
Assets and Liabilities | ||
Total Assets: | $364,361,000 | 1,905 |
Cash and due from depository institutions | $10,123,000 | 2,008 |
Interest-bearing balances | $1,540,000 | 4,546 |
Securities | $77,371,000 | 1,556 |
Federal funds sold & reverse repurchase agreements | $11,232,000 | 404 |
Net loans & leases | $249,550,000 | 1,851 |
Loan loss allowance | $2,590,000 | 2,105 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,272,000 | 1,770 |
Other real estate owned | $0 | 2,008 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $9,813,000 | 1,856 |
Life insurance assets | $5,465,000 | 1,605 |
Total liabilities and capital | $364,361,000 | 1,905 |
Total liabilities | $333,312,000 | 1,844 |
Total deposits | $318,102,000 | 1,831 |
Interest-bearing deposits | $263,439,000 | 1,741 |
Deposits held in domestic offices | $318,102,000 | 1,831 |
% insured | 73.10% | 3,947 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,743,000 | 1,485 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,467,000 | 1,830 |
Total equity capital | $31,049,000 | 2,394 |
Total bank equity capital | $31,049,000 | 2,392 |
Perpetual preferred stock | $0 | 81 |
Common stock | $540,000 | 2,332 |
Surplus | $600,000 | 4,524 |
Undivided profits | $29,909,000 | 1,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 3,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,391,000 | 1,303 |
Earning assets | $339,693,000 | 1,890 |
Long-term assets (5+ years) | $207,359,000 | 1,122 |
Average Assets, year-to-date | $357,775,000 | 1,909 |
Average Assets, quarterly | $361,232,000 | 1,905 |
Volatile liabilities | $51,184,000 | 1,151 |
Insider loans | $1,674,000 | 2,336 |
FHLB advances | $12,743,000 | 1,391 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $43,716,000 | 1,750 |
Tier 1 (core) risk-based capital | $30,622,000 | 2,356 |
Tier 2 risk-based capital | $2,590,000 | 1,959 |
Total risk weighted assets | $259,465,000 | 1,875 |
Total unused commitments | $43,716,000 | 1,750 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 67 | 2,026 |
Assets and Liabilities | ||
Total Assets: | $358,103,000 | 1,931 |
Cash and due from depository institutions | $9,884,000 | 2,026 |
Interest-bearing balances | $1,409,000 | 4,659 |
Securities | $71,629,000 | 1,646 |
Federal funds sold & reverse repurchase agreements | $18,519,000 | 232 |
Net loans & leases | $242,299,000 | 1,891 |
Loan loss allowance | $2,585,000 | 2,122 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,164,000 | 1,813 |
Other real estate owned | $0 | 2,026 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $9,608,000 | 1,891 |
Life insurance assets | $5,427,000 | 1,624 |
Total liabilities and capital | $358,103,000 | 1,931 |
Total liabilities | $328,354,000 | 1,871 |
Total deposits | $313,112,000 | 1,865 |
Interest-bearing deposits | $260,620,000 | 1,769 |
Deposits held in domestic offices | $313,112,000 | 1,865 |
% insured | 72.83% | 3,997 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $12,876,000 | 1,424 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,366,000 | 1,835 |
Total equity capital | $29,749,000 | 2,444 |
Total bank equity capital | $29,749,000 | 2,443 |
Perpetual preferred stock | $0 | 83 |
Common stock | $540,000 | 2,358 |
Surplus | $600,000 | 4,570 |
Undivided profits | $28,609,000 | 1,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,301,000 | 1,328 |
Earning assets | $333,856,000 | 1,918 |
Long-term assets (5+ years) | $197,804,000 | 1,158 |
Average Assets, year-to-date | $354,482,000 | 1,932 |
Average Assets, quarterly | $354,482,000 | 1,932 |
Volatile liabilities | $47,634,000 | 1,194 |
Insider loans | $1,479,000 | 2,503 |
FHLB advances | $12,876,000 | 1,333 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $44,411,000 | 1,735 |
Tier 1 (core) risk-based capital | $30,009,000 | 2,388 |
Tier 2 risk-based capital | $2,585,000 | 1,974 |
Total risk weighted assets | $253,153,000 | 1,910 |
Total unused commitments | $44,411,000 | 1,735 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 67 | 2,044 |
Assets and Liabilities | ||
Total Assets: | $350,861,000 | 1,948 |
Cash and due from depository institutions | $9,651,000 | 2,044 |
Interest-bearing balances | $1,848,000 | 4,454 |
Securities | $70,071,000 | 1,684 |
Federal funds sold & reverse repurchase agreements | $7,566,000 | 438 |
Net loans & leases | $247,974,000 | 1,870 |
Loan loss allowance | $2,557,000 | 2,136 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,224,000 | 1,749 |
Other real estate owned | $0 | 2,044 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $9,375,000 | 1,940 |
Life insurance assets | $5,390,000 | 1,623 |
Total liabilities and capital | $350,861,000 | 1,948 |
Total liabilities | $322,255,000 | 1,898 |
Total deposits | $306,529,000 | 1,882 |
Interest-bearing deposits | $252,936,000 | 1,782 |
Deposits held in domestic offices | $306,529,000 | 1,882 |
% insured | 73.64% | 3,946 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,038,000 | 1,512 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,688,000 | 1,663 |
Total equity capital | $28,606,000 | 2,474 |
Total bank equity capital | $28,606,000 | 2,473 |
Perpetual preferred stock | $0 | 86 |
Common stock | $540,000 | 2,373 |
Surplus | $600,000 | 4,607 |
Undivided profits | $27,466,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,043,000 | 1,540 |
Earning assets | $327,459,000 | 1,932 |
Long-term assets (5+ years) | $196,803,000 | 1,159 |
Average Assets, year-to-date | $325,697,800 | 2,018 |
Average Assets, quarterly | $345,227,500 | 1,957 |
Volatile liabilities | $45,673,000 | 1,274 |
Insider loans | $5,219,000 | 1,124 |
FHLB advances | $13,038,000 | 1,447 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $38,662,000 | 1,868 |
Tier 1 (core) risk-based capital | $29,588,000 | 2,403 |
Tier 2 risk-based capital | $2,557,000 | 1,984 |
Total risk weighted assets | $254,923,000 | 1,889 |
Total unused commitments | $38,662,000 | 1,868 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 69 | 1,998 |
Assets and Liabilities | ||
Total Assets: | $339,594,000 | 1,986 |
Cash and due from depository institutions | $11,907,000 | 1,998 |
Interest-bearing balances | $1,767,000 | 4,475 |
Securities | $65,165,000 | 1,801 |
Federal funds sold & reverse repurchase agreements | $9,579,000 | 345 |
Net loans & leases | $236,140,000 | 1,934 |
Loan loss allowance | $2,527,000 | 2,164 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,334,000 | 1,724 |
Other real estate owned | $0 | 1,998 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $10,469,000 | 1,787 |
Life insurance assets | $5,352,000 | 1,637 |
Total liabilities and capital | $339,594,000 | 1,986 |
Total liabilities | $312,135,000 | 1,939 |
Total deposits | $295,572,000 | 1,924 |
Interest-bearing deposits | $245,228,000 | 1,827 |
Deposits held in domestic offices | $295,572,000 | 1,924 |
% insured | 72.85% | 4,154 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,153,000 | 1,506 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,410,000 | 1,824 |
Total equity capital | $27,459,000 | 2,524 |
Total bank equity capital | $27,459,000 | 2,522 |
Perpetual preferred stock | $0 | 92 |
Common stock | $540,000 | 2,405 |
Surplus | $600,000 | 4,665 |
Undivided profits | $26,319,000 | 1,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 4,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,814,000 | 1,130 |
Earning assets | $312,651,000 | 1,987 |
Long-term assets (5+ years) | $190,322,000 | 1,193 |
Average Assets, year-to-date | $319,407,000 | 2,060 |
Average Assets, quarterly | $332,891,000 | 2,008 |
Volatile liabilities | $37,392,000 | 1,465 |
Insider loans | $5,150,000 | 1,133 |
FHLB advances | $14,153,000 | 1,444 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $40,950,000 | 1,834 |
Tier 1 (core) risk-based capital | $29,165,000 | 2,422 |
Tier 2 risk-based capital | $2,527,000 | 1,997 |
Total risk weighted assets | $248,630,000 | 1,931 |
Total unused commitments | $40,950,000 | 1,834 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 68 | 2,043 |
Assets and Liabilities | ||
Total Assets: | $326,188,000 | 2,047 |
Cash and due from depository institutions | $9,803,000 | 2,043 |
Interest-bearing balances | $1,246,000 | 4,721 |
Securities | $62,586,000 | 1,894 |
Federal funds sold & reverse repurchase agreements | $10,019,000 | 331 |
Net loans & leases | $227,585,000 | 1,982 |
Loan loss allowance | $2,518,000 | 2,169 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,805,000 | 1,837 |
Other real estate owned | $0 | 2,043 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $10,390,000 | 1,796 |
Life insurance assets | $5,314,000 | 1,647 |
Total liabilities and capital | $326,188,000 | 2,047 |
Total liabilities | $298,754,000 | 2,002 |
Total deposits | $282,239,000 | 1,998 |
Interest-bearing deposits | $217,552,000 | 2,000 |
Deposits held in domestic offices | $282,239,000 | 1,998 |
% insured | 72.65% | 4,266 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,282,000 | 1,508 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,233,000 | 1,828 |
Total equity capital | $27,434,000 | 2,514 |
Total bank equity capital | $27,434,000 | 2,513 |
Perpetual preferred stock | $0 | 92 |
Common stock | $540,000 | 2,437 |
Surplus | $600,000 | 4,719 |
Undivided profits | $26,294,000 | 1,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,092,000 | 1,393 |
Earning assets | $301,436,000 | 2,046 |
Long-term assets (5+ years) | $182,495,000 | 1,242 |
Average Assets, year-to-date | $312,678,000 | 2,107 |
Average Assets, quarterly | $316,618,500 | 2,092 |
Volatile liabilities | $35,227,000 | 1,516 |
Insider loans | $4,442,000 | 1,303 |
FHLB advances | $14,282,000 | 1,448 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $40,348,000 | 1,870 |
Tier 1 (core) risk-based capital | $28,812,000 | 2,434 |
Tier 2 risk-based capital | $2,518,000 | 2,000 |
Total risk weighted assets | $239,739,000 | 1,984 |
Total unused commitments | $40,348,000 | 1,870 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 64 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $307,049,000 | 2,157 |
Cash and due from depository institutions | $10,075,000 | 2,139 |
Interest-bearing balances | $1,546,000 | 4,763 |
Securities | $62,690,000 | 1,902 |
Federal funds sold & reverse repurchase agreements | $5,284,000 | 681 |
Net loans & leases | $215,119,000 | 2,064 |
Loan loss allowance | $2,494,000 | 2,202 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,793,000 | 2,131 |
Other real estate owned | $0 | 2,139 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $9,088,000 | 1,961 |
Life insurance assets | $5,276,000 | 1,647 |
Total liabilities and capital | $307,049,000 | 2,157 |
Total liabilities | $279,888,000 | 2,110 |
Total deposits | $266,998,000 | 2,092 |
Interest-bearing deposits | $202,233,000 | 2,138 |
Deposits held in domestic offices | $266,998,000 | 2,092 |
% insured | 74.17% | 4,120 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,946,000 | 1,603 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,944,000 | 1,963 |
Total equity capital | $27,161,000 | 2,540 |
Total bank equity capital | $27,161,000 | 2,540 |
Perpetual preferred stock | $0 | 94 |
Common stock | $540,000 | 2,474 |
Surplus | $600,000 | 4,774 |
Undivided profits | $26,021,000 | 1,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 4,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,746,000 | 1,598 |
Earning assets | $284,639,000 | 2,164 |
Long-term assets (5+ years) | $181,961,000 | 1,262 |
Average Assets, year-to-date | $305,923,000 | 2,158 |
Average Assets, quarterly | $305,923,000 | 2,158 |
Volatile liabilities | $31,007,000 | 1,590 |
Insider loans | $3,686,000 | 1,524 |
FHLB advances | $10,946,000 | 1,543 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $45,499,000 | 1,730 |
Tier 1 (core) risk-based capital | $28,394,000 | 2,464 |
Tier 2 risk-based capital | $2,494,000 | 2,031 |
Total risk weighted assets | $226,875,000 | 2,058 |
Total unused commitments | $45,499,000 | 1,730 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 61 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $304,797,000 | 2,191 |
Cash and due from depository institutions | $12,187,000 | 2,237 |
Interest-bearing balances | $1,871,000 | 4,612 |
Securities | $68,141,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $2,035,000 | 1,123 |
Net loans & leases | $209,178,000 | 2,125 |
Loan loss allowance | $2,482,000 | 2,202 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,535,000 | 2,238 |
Other real estate owned | $0 | 2,237 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,721,000 | 2,041 |
Life insurance assets | $5,240,000 | 1,665 |
Total liabilities and capital | $304,797,000 | 2,191 |
Total liabilities | $277,334,000 | 2,148 |
Total deposits | $260,048,000 | 2,143 |
Interest-bearing deposits | $192,604,000 | 2,233 |
Deposits held in domestic offices | $260,048,000 | 2,143 |
% insured | 74.17% | 4,145 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,138,000 | 1,432 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,148,000 | 1,887 |
Total equity capital | $27,463,000 | 2,558 |
Total bank equity capital | $27,463,000 | 2,558 |
Perpetual preferred stock | $0 | 95 |
Common stock | $540,000 | 2,500 |
Surplus | $600,000 | 4,828 |
Undivided profits | $26,323,000 | 1,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,649,000 | 1,787 |
Earning assets | $281,225,000 | 2,201 |
Long-term assets (5+ years) | $177,029,000 | 1,290 |
Average Assets, year-to-date | $296,986,800 | 2,179 |
Average Assets, quarterly | $302,046,000 | 2,193 |
Volatile liabilities | $38,977,000 | 1,380 |
Insider loans | $3,543,000 | 1,580 |
FHLB advances | $15,138,000 | 1,376 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $37,009,000 | 1,934 |
Tier 1 (core) risk-based capital | $27,963,000 | 2,493 |
Tier 2 risk-based capital | $2,482,000 | 2,044 |
Total risk weighted assets | $219,887,000 | 2,121 |
Total unused commitments | $37,009,000 | 1,934 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 60 | 2,281 |
Assets and Liabilities | ||
Total Assets: | $299,295,000 | 2,219 |
Cash and due from depository institutions | $10,840,000 | 2,281 |
Interest-bearing balances | $1,612,000 | 4,769 |
Securities | $73,293,000 | 1,745 |
Federal funds sold & reverse repurchase agreements | $715,000 | 1,611 |
Net loans & leases | $200,720,000 | 2,183 |
Loan loss allowance | $2,467,000 | 2,256 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,160,000 | 2,378 |
Other real estate owned | $0 | 2,281 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $9,567,000 | 1,927 |
Life insurance assets | $5,202,000 | 1,679 |
Total liabilities and capital | $299,295,000 | 2,219 |
Total liabilities | $271,273,000 | 2,176 |
Total deposits | $257,133,000 | 2,161 |
Interest-bearing deposits | $192,926,000 | 2,225 |
Deposits held in domestic offices | $257,133,000 | 2,161 |
% insured | 73.45% | 4,378 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,239,000 | 1,601 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,901,000 | 2,132 |
Total equity capital | $28,022,000 | 2,558 |
Total bank equity capital | $28,022,000 | 2,557 |
Perpetual preferred stock | $0 | 98 |
Common stock | $540,000 | 2,533 |
Surplus | $600,000 | 4,882 |
Undivided profits | $26,882,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 4,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,420,000 | 1,204 |
Earning assets | $276,340,000 | 2,227 |
Long-term assets (5+ years) | $180,707,000 | 1,282 |
Average Assets, year-to-date | $295,034,250 | 2,210 |
Average Assets, quarterly | $296,300,000 | 2,223 |
Volatile liabilities | $33,454,000 | 1,523 |
Insider loans | $3,556,000 | 1,600 |
FHLB advances | $12,239,000 | 1,548 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $39,269,000 | 1,904 |
Tier 1 (core) risk-based capital | $27,911,000 | 2,505 |
Tier 2 risk-based capital | $2,467,000 | 2,062 |
Total risk weighted assets | $212,949,000 | 2,172 |
Total unused commitments | $39,269,000 | 1,904 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 59 | 2,336 |
Assets and Liabilities | ||
Total Assets: | $293,305,000 | 2,252 |
Cash and due from depository institutions | $12,573,000 | 2,336 |
Interest-bearing balances | $1,744,000 | 4,734 |
Securities | $73,364,000 | 1,778 |
Federal funds sold & reverse repurchase agreements | $4,503,000 | 689 |
Net loans & leases | $190,157,000 | 2,263 |
Loan loss allowance | $2,441,000 | 2,273 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,816,000 | 2,505 |
Other real estate owned | $0 | 2,336 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,892,000 | 2,026 |
Life insurance assets | $5,163,000 | 1,680 |
Total liabilities and capital | $293,305,000 | 2,252 |
Total liabilities | $265,859,000 | 2,214 |
Total deposits | $256,589,000 | 2,169 |
Interest-bearing deposits | $195,446,000 | 2,197 |
Deposits held in domestic offices | $256,589,000 | 2,169 |
% insured | 73.30% | 4,487 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,353,000 | 2,047 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,917,000 | 2,014 |
Total equity capital | $27,446,000 | 2,579 |
Total bank equity capital | $27,446,000 | 2,578 |
Perpetual preferred stock | $0 | 102 |
Common stock | $540,000 | 2,554 |
Surplus | $600,000 | 4,925 |
Undivided profits | $26,306,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 4,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,747,000 | 1,536 |
Earning assets | $269,768,000 | 2,262 |
Long-term assets (5+ years) | $178,026,000 | 1,319 |
Average Assets, year-to-date | $293,614,000 | 2,228 |
Average Assets, quarterly | $293,692,500 | 2,241 |
Volatile liabilities | $28,323,000 | 1,652 |
Insider loans | $3,584,000 | 1,590 |
FHLB advances | $7,353,000 | 1,981 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $43,280,000 | 1,792 |
Tier 1 (core) risk-based capital | $27,430,000 | 2,518 |
Tier 2 risk-based capital | $2,441,000 | 2,082 |
Total risk weighted assets | $205,036,000 | 2,240 |
Total unused commitments | $43,280,000 | 1,792 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 58 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $294,080,000 | 2,254 |
Cash and due from depository institutions | $11,744,000 | 2,363 |
Interest-bearing balances | $1,658,000 | 4,951 |
Securities | $75,488,000 | 1,745 |
Federal funds sold & reverse repurchase agreements | $9,422,000 | 378 |
Net loans & leases | $185,716,000 | 2,298 |
Loan loss allowance | $2,415,000 | 2,304 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,779,000 | 2,543 |
Other real estate owned | $0 | 2,363 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,931,000 | 2,194 |
Life insurance assets | $4,126,000 | 1,933 |
Total liabilities and capital | $294,080,000 | 2,254 |
Total liabilities | $267,559,000 | 2,212 |
Total deposits | $258,187,000 | 2,187 |
Interest-bearing deposits | $197,296,000 | 2,209 |
Deposits held in domestic offices | $258,187,000 | 2,187 |
% insured | 72.51% | 4,622 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,474,000 | 1,930 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,898,000 | 2,038 |
Total equity capital | $26,521,000 | 2,624 |
Total bank equity capital | $26,521,000 | 2,623 |
Perpetual preferred stock | $0 | 106 |
Common stock | $540,000 | 2,587 |
Surplus | $600,000 | 4,978 |
Undivided profits | $25,381,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,650,000 | 1,564 |
Earning assets | $272,284,000 | 2,259 |
Long-term assets (5+ years) | $176,514,000 | 1,343 |
Average Assets, year-to-date | $293,768,500 | 2,241 |
Average Assets, quarterly | $293,768,500 | 2,241 |
Volatile liabilities | $25,117,000 | 1,762 |
Insider loans | $3,690,000 | 1,552 |
FHLB advances | $7,474,000 | 1,866 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $40,625,000 | 1,854 |
Tier 1 (core) risk-based capital | $26,920,000 | 2,565 |
Tier 2 risk-based capital | $2,415,000 | 2,102 |
Total risk weighted assets | $200,433,000 | 2,274 |
Total unused commitments | $40,625,000 | 1,854 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 58 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $293,457,000 | 2,250 |
Cash and due from depository institutions | $9,977,000 | 2,370 |
Interest-bearing balances | $1,142,000 | 5,085 |
Securities | $77,980,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $192,955,000 | 2,222 |
Loan loss allowance | $2,396,000 | 2,314 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,757,000 | 2,574 |
Other real estate owned | $0 | 2,370 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $8,788,000 | 2,079 |
Life insurance assets | $4,098,000 | 1,936 |
Total liabilities and capital | $293,457,000 | 2,250 |
Total liabilities | $267,611,000 | 2,206 |
Total deposits | $249,753,000 | 2,226 |
Interest-bearing deposits | $185,771,000 | 2,313 |
Deposits held in domestic offices | $249,753,000 | 2,226 |
% insured | 73.84% | 4,462 |
Federal funds purchased & repurchase agreements | $3,345,000 | 1,115 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,678,000 | 1,565 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,835,000 | 2,067 |
Total equity capital | $25,846,000 | 2,651 |
Total bank equity capital | $25,846,000 | 2,651 |
Perpetual preferred stock | $0 | 108 |
Common stock | $540,000 | 2,620 |
Surplus | $600,000 | 5,029 |
Undivided profits | $24,706,000 | 1,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,489,000 | 1,863 |
Earning assets | $272,077,000 | 2,241 |
Long-term assets (5+ years) | $173,475,000 | 1,346 |
Average Assets, year-to-date | $278,660,600 | 2,293 |
Average Assets, quarterly | $287,970,000 | 2,263 |
Volatile liabilities | $32,245,000 | 1,473 |
Insider loans | $3,802,000 | 1,535 |
FHLB advances | $12,678,000 | 1,503 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $31,917,000 | 2,128 |
Tier 1 (core) risk-based capital | $26,561,000 | 2,582 |
Tier 2 risk-based capital | $2,398,000 | 2,108 |
Total risk weighted assets | $202,765,000 | 2,248 |
Total unused commitments | $31,917,000 | 2,128 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 56 | 2,448 |
Assets and Liabilities | ||
Total Assets: | $282,483,000 | 2,315 |
Cash and due from depository institutions | $9,064,000 | 2,448 |
Interest-bearing balances | $1,010,000 | 5,186 |
Securities | $81,322,000 | 1,634 |
Federal funds sold & reverse repurchase agreements | $2,251,000 | 1,131 |
Net loans & leases | $178,975,000 | 2,349 |
Loan loss allowance | $2,358,000 | 2,347 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,832,000 | 2,549 |
Other real estate owned | $0 | 2,448 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,039,000 | 2,359 |
Life insurance assets | $3,574,000 | 2,071 |
Total liabilities and capital | $282,483,000 | 2,315 |
Total liabilities | $255,195,000 | 2,281 |
Total deposits | $247,661,000 | 2,227 |
Interest-bearing deposits | $188,302,000 | 2,267 |
Deposits held in domestic offices | $247,661,000 | 2,227 |
% insured | 73.86% | 4,623 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,777,000 | 2,259 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,757,000 | 2,275 |
Total equity capital | $27,288,000 | 2,616 |
Total bank equity capital | $27,288,000 | 2,616 |
Perpetual preferred stock | $0 | 115 |
Common stock | $540,000 | 2,655 |
Surplus | $600,000 | 5,088 |
Undivided profits | $26,148,000 | 1,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,012,000 | 1,371 |
Earning assets | $263,558,000 | 2,298 |
Long-term assets (5+ years) | $176,058,000 | 1,315 |
Average Assets, year-to-date | $274,961,500 | 2,327 |
Average Assets, quarterly | $278,786,000 | 2,332 |
Volatile liabilities | $25,038,000 | 1,792 |
Insider loans | $4,038,000 | 1,472 |
FHLB advances | $5,777,000 | 2,181 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $37,346,000 | 1,925 |
Tier 1 (core) risk-based capital | $26,239,000 | 2,612 |
Tier 2 risk-based capital | $2,358,000 | 2,131 |
Total risk weighted assets | $189,331,000 | 2,365 |
Total unused commitments | $37,346,000 | 1,925 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 55 | 2,505 |
Assets and Liabilities | ||
Total Assets: | $275,089,000 | 2,362 |
Cash and due from depository institutions | $9,639,000 | 2,505 |
Interest-bearing balances | $1,485,000 | 5,035 |
Securities | $81,851,000 | 1,644 |
Federal funds sold & reverse repurchase agreements | $1,743,000 | 1,291 |
Net loans & leases | $171,373,000 | 2,419 |
Loan loss allowance | $2,332,000 | 2,378 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,878,000 | 2,554 |
Other real estate owned | $77,000 | 2,505 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,528,000 | 2,454 |
Life insurance assets | $3,551,000 | 2,076 |
Total liabilities and capital | $275,089,000 | 2,362 |
Total liabilities | $247,853,000 | 2,336 |
Total deposits | $240,259,000 | 2,277 |
Interest-bearing deposits | $184,602,000 | 2,320 |
Deposits held in domestic offices | $240,259,000 | 2,277 |
% insured | 74.71% | 4,615 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,890,000 | 2,277 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,704,000 | 2,238 |
Total equity capital | $27,236,000 | 2,618 |
Total bank equity capital | $27,236,000 | 2,618 |
Perpetual preferred stock | $0 | 114 |
Common stock | $540,000 | 2,686 |
Surplus | $600,000 | 5,152 |
Undivided profits | $26,096,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,632,000 | 1,600 |
Earning assets | $256,452,000 | 2,357 |
Long-term assets (5+ years) | $174,825,000 | 1,300 |
Average Assets, year-to-date | $272,454,330 | 2,358 |
Average Assets, quarterly | $276,222,500 | 2,342 |
Volatile liabilities | $26,507,000 | 1,701 |
Insider loans | $4,006,000 | 1,488 |
FHLB advances | $5,890,000 | 2,204 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $39,215,000 | 1,877 |
Tier 1 (core) risk-based capital | $25,962,000 | 2,613 |
Tier 2 risk-based capital | $2,286,000 | 2,179 |
Total risk weighted assets | $182,806,000 | 2,418 |
Total unused commitments | $39,215,000 | 1,877 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 54 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $277,356,000 | 2,347 |
Cash and due from depository institutions | $8,423,000 | 2,539 |
Interest-bearing balances | $1,918,000 | 4,992 |
Securities | $78,896,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $16,542,000 | 220 |
Net loans & leases | $162,925,000 | 2,477 |
Loan loss allowance | $2,293,000 | 2,409 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,896,000 | 2,552 |
Other real estate owned | $111,000 | 2,539 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,563,000 | 2,432 |
Life insurance assets | $3,528,000 | 2,067 |
Total liabilities and capital | $277,356,000 | 2,347 |
Total liabilities | $251,314,000 | 2,303 |
Total deposits | $243,686,000 | 2,261 |
Interest-bearing deposits | $187,116,000 | 2,304 |
Deposits held in domestic offices | $243,686,000 | 2,261 |
% insured | 74.10% | 4,780 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,013,000 | 2,120 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,615,000 | 2,260 |
Total equity capital | $26,042,000 | 2,677 |
Total bank equity capital | $26,042,000 | 2,677 |
Perpetual preferred stock | $0 | 122 |
Common stock | $540,000 | 2,714 |
Surplus | $600,000 | 5,207 |
Undivided profits | $24,902,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 3,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,456,000 | 1,783 |
Earning assets | $260,281,000 | 2,320 |
Long-term assets (5+ years) | $168,197,000 | 1,349 |
Average Assets, year-to-date | $271,137,000 | 2,373 |
Average Assets, quarterly | $271,137,000 | 2,373 |
Volatile liabilities | $26,709,000 | 1,632 |
Insider loans | $3,384,000 | 1,698 |
FHLB advances | $6,013,000 | 2,051 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $40,626,000 | 1,808 |
Tier 1 (core) risk-based capital | $25,580,000 | 2,640 |
Tier 2 risk-based capital | $2,273,000 | 2,170 |
Total risk weighted assets | $181,678,000 | 2,416 |
Total unused commitments | $40,626,000 | 1,808 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 54 | 2,549 |
Assets and Liabilities | ||
Total Assets: | $264,918,000 | 2,434 |
Cash and due from depository institutions | $10,222,000 | 2,549 |
Interest-bearing balances | $930,000 | 5,357 |
Securities | $73,492,000 | 1,858 |
Federal funds sold & reverse repurchase agreements | $667,000 | 1,776 |
Net loans & leases | $170,097,000 | 2,390 |
Loan loss allowance | $2,267,000 | 2,439 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,845,000 | 2,582 |
Other real estate owned | $0 | 2,549 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,595,000 | 2,449 |
Life insurance assets | $3,506,000 | 2,063 |
Total liabilities and capital | $264,918,000 | 2,434 |
Total liabilities | $239,516,000 | 2,395 |
Total deposits | $231,554,000 | 2,354 |
Interest-bearing deposits | $175,615,000 | 2,415 |
Deposits held in domestic offices | $231,554,000 | 2,354 |
% insured | 75.83% | 4,591 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,235,000 | 2,230 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,727,000 | 2,153 |
Total equity capital | $25,402,000 | 2,707 |
Total bank equity capital | $25,402,000 | 2,707 |
Perpetual preferred stock | $0 | 135 |
Common stock | $540,000 | 2,745 |
Surplus | $600,000 | 5,257 |
Undivided profits | $24,262,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 3,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,396,000 | 1,928 |
Earning assets | $245,186,000 | 2,431 |
Long-term assets (5+ years) | $166,821,000 | 1,361 |
Average Assets, year-to-date | $254,574,600 | 2,474 |
Average Assets, quarterly | $262,966,000 | 2,428 |
Volatile liabilities | $26,346,000 | 1,671 |
Insider loans | $3,061,000 | 1,848 |
FHLB advances | $6,235,000 | 2,151 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $28,389,000 | 2,249 |
Tier 1 (core) risk-based capital | $25,252,000 | 2,657 |
Tier 2 risk-based capital | $2,267,000 | 2,156 |
Total risk weighted assets | $184,269,000 | 2,382 |
Total unused commitments | $28,389,000 | 2,249 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 53 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $261,014,000 | 2,458 |
Cash and due from depository institutions | $7,484,000 | 2,614 |
Interest-bearing balances | $974,000 | 5,390 |
Securities | $73,599,000 | 1,848 |
Federal funds sold & reverse repurchase agreements | $2,210,000 | 1,131 |
Net loans & leases | $167,895,000 | 2,409 |
Loan loss allowance | $2,222,000 | 2,507 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,884,000 | 2,594 |
Other real estate owned | $0 | 2,614 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,942,000 | 2,625 |
Life insurance assets | $2,235,000 | 2,586 |
Total liabilities and capital | $261,014,000 | 2,458 |
Total liabilities | $235,855,000 | 2,416 |
Total deposits | $227,833,000 | 2,370 |
Interest-bearing deposits | $176,586,000 | 2,419 |
Deposits held in domestic offices | $227,833,000 | 2,370 |
% insured | 74.67% | 4,892 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,333,000 | 2,193 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,689,000 | 2,332 |
Total equity capital | $25,159,000 | 2,755 |
Total bank equity capital | $25,159,000 | 2,755 |
Perpetual preferred stock | $0 | 149 |
Common stock | $540,000 | 2,796 |
Surplus | $600,000 | 5,333 |
Undivided profits | $24,019,000 | 1,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,974,000 | 1,390 |
Earning assets | $244,678,000 | 2,431 |
Long-term assets (5+ years) | $166,841,000 | 1,358 |
Average Assets, year-to-date | $251,988,750 | 2,512 |
Average Assets, quarterly | $254,109,500 | 2,503 |
Volatile liabilities | $27,319,000 | 1,620 |
Insider loans | $3,241,000 | 1,791 |
FHLB advances | $6,333,000 | 2,117 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $30,473,000 | 2,168 |
Tier 1 (core) risk-based capital | $24,962,000 | 2,702 |
Tier 2 risk-based capital | $2,222,000 | 2,214 |
Total risk weighted assets | $180,843,000 | 2,419 |
Total unused commitments | $30,473,000 | 2,168 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 52 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $247,205,000 | 2,574 |
Cash and due from depository institutions | $8,492,000 | 2,683 |
Interest-bearing balances | $1,302,000 | 5,246 |
Securities | $68,223,000 | 2,012 |
Federal funds sold & reverse repurchase agreements | $99,000 | 2,374 |
Net loans & leases | $160,903,000 | 2,481 |
Loan loss allowance | $2,181,000 | 2,556 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,925,000 | 2,585 |
Other real estate owned | $0 | 2,683 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,563,000 | 2,719 |
Life insurance assets | $2,219,000 | 2,594 |
Total liabilities and capital | $247,205,000 | 2,574 |
Total liabilities | $222,729,000 | 2,543 |
Total deposits | $214,739,000 | 2,509 |
Interest-bearing deposits | $168,805,000 | 2,508 |
Deposits held in domestic offices | $214,739,000 | 2,508 |
% insured | 76.79% | 4,708 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,445,000 | 2,216 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,545,000 | 2,338 |
Total equity capital | $24,476,000 | 2,781 |
Total bank equity capital | $24,476,000 | 2,781 |
Perpetual preferred stock | $0 | 164 |
Common stock | $540,000 | 2,833 |
Surplus | $600,000 | 5,398 |
Undivided profits | $23,336,000 | 1,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 3,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,361,000 | 1,911 |
Earning assets | $230,527,000 | 2,557 |
Long-term assets (5+ years) | $159,594,000 | 1,404 |
Average Assets, year-to-date | $248,980,330 | 2,559 |
Average Assets, quarterly | $249,147,000 | 2,563 |
Volatile liabilities | $26,034,000 | 1,682 |
Insider loans | $3,348,000 | 1,734 |
FHLB advances | $6,445,000 | 2,137 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $33,080,000 | 2,047 |
Tier 1 (core) risk-based capital | $24,689,000 | 2,707 |
Tier 2 risk-based capital | $2,175,000 | 2,249 |
Total risk weighted assets | $173,957,000 | 2,485 |
Total unused commitments | $33,080,000 | 2,047 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 52 | 2,681 |
Assets and Liabilities | ||
Total Assets: | $251,089,000 | 2,569 |
Cash and due from depository institutions | $8,510,000 | 2,681 |
Interest-bearing balances | $1,146,000 | 5,497 |
Securities | $67,596,000 | 2,059 |
Federal funds sold & reverse repurchase agreements | $11,157,000 | 414 |
Net loans & leases | $154,793,000 | 2,530 |
Loan loss allowance | $2,133,000 | 2,607 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,959,000 | 2,586 |
Other real estate owned | $0 | 2,681 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,074,000 | 2,853 |
Life insurance assets | $2,200,000 | 2,587 |
Total liabilities and capital | $251,089,000 | 2,569 |
Total liabilities | $226,267,000 | 2,538 |
Total deposits | $219,617,000 | 2,478 |
Interest-bearing deposits | $171,526,000 | 2,496 |
Deposits held in domestic offices | $219,617,000 | 2,478 |
% insured | 75.81% | 4,899 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,070,000 | 2,272 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,580,000 | 2,338 |
Total equity capital | $24,822,000 | 2,781 |
Total bank equity capital | $24,822,000 | 2,781 |
Perpetual preferred stock | $0 | 175 |
Common stock | $540,000 | 2,873 |
Surplus | $600,000 | 5,462 |
Undivided profits | $23,682,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,428,000 | 1,747 |
Earning assets | $234,692,000 | 2,530 |
Long-term assets (5+ years) | $155,702,000 | 1,421 |
Average Assets, year-to-date | $249,868,000 | 2,561 |
Average Assets, quarterly | $249,868,000 | 2,561 |
Volatile liabilities | $23,686,000 | 1,738 |
Insider loans | $3,536,000 | 1,657 |
FHLB advances | $5,070,000 | 2,186 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $37,250,000 | 1,878 |
Tier 1 (core) risk-based capital | $24,320,000 | 2,731 |
Tier 2 risk-based capital | $2,109,000 | 2,276 |
Total risk weighted assets | $168,768,000 | 2,515 |
Total unused commitments | $37,250,000 | 1,878 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 51 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $248,647,000 | 2,590 |
Cash and due from depository institutions | $7,238,000 | 2,749 |
Interest-bearing balances | $1,272,000 | 5,326 |
Securities | $67,984,000 | 2,073 |
Federal funds sold & reverse repurchase agreements | $777,000 | 1,828 |
Net loans & leases | $163,696,000 | 2,444 |
Loan loss allowance | $2,211,000 | 2,576 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,995,000 | 2,612 |
Other real estate owned | $0 | 2,749 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,957,000 | 2,951 |
Life insurance assets | $2,187,000 | 2,590 |
Total liabilities and capital | $248,647,000 | 2,590 |
Total liabilities | $224,421,000 | 2,553 |
Total deposits | $212,463,000 | 2,536 |
Interest-bearing deposits | $164,951,000 | 2,570 |
Deposits held in domestic offices | $212,463,000 | 2,535 |
% insured | 77.56% | 4,687 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,289,000 | 1,764 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,669,000 | 2,242 |
Total equity capital | $24,226,000 | 2,820 |
Total bank equity capital | $24,226,000 | 2,820 |
Perpetual preferred stock | $0 | 187 |
Common stock | $540,000 | 2,934 |
Surplus | $600,000 | 5,547 |
Undivided profits | $23,086,000 | 1,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,337,000 | 1,980 |
Earning assets | $233,729,000 | 2,541 |
Long-term assets (5+ years) | $156,389,000 | 1,418 |
Average Assets, year-to-date | $240,631,400 | 2,610 |
Average Assets, quarterly | $246,360,500 | 2,595 |
Volatile liabilities | $28,666,000 | 1,562 |
Insider loans | $3,311,000 | 1,750 |
FHLB advances | $10,289,000 | 1,689 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $31,158,000 | 2,070 |
Tier 1 (core) risk-based capital | $24,018,000 | 2,753 |
Tier 2 risk-based capital | $2,052,000 | 2,334 |
Total risk weighted assets | $163,922,000 | 2,570 |
Total unused commitments | $31,158,000 | 2,070 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 51 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $244,074,000 | 2,624 |
Cash and due from depository institutions | $11,511,000 | 2,774 |
Interest-bearing balances | $4,427,000 | 4,024 |
Securities | $64,528,000 | 2,187 |
Federal funds sold & reverse repurchase agreements | $4,221,000 | 825 |
Net loans & leases | $154,817,000 | 2,525 |
Loan loss allowance | $2,184,000 | 2,647 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,040,000 | 2,615 |
Other real estate owned | $0 | 2,774 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,957,000 | 2,962 |
Life insurance assets | $1,671,000 | 2,832 |
Total liabilities and capital | $244,074,000 | 2,624 |
Total liabilities | $220,316,000 | 2,587 |
Total deposits | $213,350,000 | 2,521 |
Interest-bearing deposits | $168,986,000 | 2,545 |
Deposits held in domestic offices | $213,350,000 | 2,521 |
% insured | 76.17% | 5,092 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,386,000 | 2,353 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,580,000 | 2,404 |
Total equity capital | $23,758,000 | 2,855 |
Total bank equity capital | $23,758,000 | 2,855 |
Perpetual preferred stock | $0 | 194 |
Common stock | $540,000 | 2,970 |
Surplus | $600,000 | 5,617 |
Undivided profits | $22,618,000 | 1,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,693,000 | 1,609 |
Earning assets | $227,993,000 | 2,590 |
Long-term assets (5+ years) | $154,349,000 | 1,441 |
Average Assets, year-to-date | $238,627,500 | 2,645 |
Average Assets, quarterly | $241,508,500 | 2,635 |
Volatile liabilities | $26,621,000 | 1,636 |
Insider loans | $3,259,000 | 1,773 |
FHLB advances | $5,386,000 | 2,263 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $31,641,000 | 2,052 |
Tier 1 (core) risk-based capital | $23,745,000 | 2,785 |
Tier 2 risk-based capital | $1,959,000 | 2,432 |
Total risk weighted assets | $156,421,000 | 2,657 |
Total unused commitments | $31,641,000 | 2,052 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 50 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $238,943,000 | 2,667 |
Cash and due from depository institutions | $7,695,000 | 2,843 |
Interest-bearing balances | $1,252,000 | 5,405 |
Securities | $66,368,000 | 2,138 |
Federal funds sold & reverse repurchase agreements | $746,000 | 1,967 |
Net loans & leases | $155,354,000 | 2,506 |
Loan loss allowance | $2,114,000 | 2,750 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,098,000 | 2,599 |
Other real estate owned | $155,000 | 2,843 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,527,000 | 3,122 |
Life insurance assets | $1,657,000 | 2,831 |
Total liabilities and capital | $238,943,000 | 2,667 |
Total liabilities | $215,392,000 | 2,634 |
Total deposits | $208,240,000 | 2,578 |
Interest-bearing deposits | $166,189,000 | 2,583 |
Deposits held in domestic offices | $208,240,000 | 2,577 |
% insured | 77.88% | 4,970 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,497,000 | 2,351 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,655,000 | 2,254 |
Total equity capital | $23,551,000 | 2,863 |
Total bank equity capital | $23,551,000 | 2,863 |
Perpetual preferred stock | $0 | 199 |
Common stock | $540,000 | 3,007 |
Surplus | $600,000 | 5,672 |
Undivided profits | $22,411,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 4,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,252,000 | 2,066 |
Earning assets | $223,720,000 | 2,632 |
Long-term assets (5+ years) | $156,279,000 | 1,421 |
Average Assets, year-to-date | $236,812,000 | 2,661 |
Average Assets, quarterly | $239,463,000 | 2,659 |
Volatile liabilities | $23,595,000 | 1,776 |
Insider loans | $3,400,000 | 1,711 |
FHLB advances | $5,497,000 | 2,261 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $29,028,000 | 2,172 |
Tier 1 (core) risk-based capital | $23,447,000 | 2,789 |
Tier 2 risk-based capital | $1,945,000 | 2,452 |
Total risk weighted assets | $155,379,000 | 2,657 |
Total unused commitments | $29,028,000 | 2,172 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 51 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $239,983,000 | 2,661 |
Cash and due from depository institutions | $12,721,000 | 2,789 |
Interest-bearing balances | $8,091,000 | 3,392 |
Securities | $62,761,000 | 2,247 |
Federal funds sold & reverse repurchase agreements | $7,888,000 | 622 |
Net loans & leases | $147,713,000 | 2,584 |
Loan loss allowance | $2,099,000 | 2,780 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,153,000 | 2,583 |
Other real estate owned | $0 | 2,789 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,747,000 | 3,043 |
Life insurance assets | $1,643,000 | 2,833 |
Total liabilities and capital | $239,983,000 | 2,661 |
Total liabilities | $217,302,000 | 2,624 |
Total deposits | $209,950,000 | 2,587 |
Interest-bearing deposits | $165,271,000 | 2,622 |
Deposits held in domestic offices | $209,950,000 | 2,587 |
% insured | 77.47% | 5,124 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,623,000 | 2,197 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,729,000 | 2,170 |
Total equity capital | $22,681,000 | 2,908 |
Total bank equity capital | $22,681,000 | 2,908 |
Perpetual preferred stock | $0 | 201 |
Common stock | $540,000 | 3,037 |
Surplus | $600,000 | 5,733 |
Undivided profits | $21,541,000 | 1,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,198,000 | 2,111 |
Earning assets | $226,453,000 | 2,602 |
Long-term assets (5+ years) | $149,429,000 | 1,465 |
Average Assets, year-to-date | $235,746,500 | 2,683 |
Average Assets, quarterly | $235,746,500 | 2,683 |
Volatile liabilities | $23,374,000 | 1,722 |
Insider loans | $3,840,000 | 1,546 |
FHLB advances | $5,623,000 | 2,125 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $32,481,000 | 2,018 |
Tier 1 (core) risk-based capital | $23,090,000 | 2,810 |
Tier 2 risk-based capital | $1,855,000 | 2,526 |
Total risk weighted assets | $148,125,000 | 2,732 |
Total unused commitments | $32,481,000 | 2,018 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 51 | 2,821 |
Assets and Liabilities | ||
Total Assets: | $231,510,000 | 2,737 |
Cash and due from depository institutions | $8,389,000 | 2,821 |
Interest-bearing balances | $1,102,000 | 5,583 |
Securities | $54,665,000 | 2,496 |
Federal funds sold & reverse repurchase agreements | $930,000 | 1,943 |
Net loans & leases | $158,577,000 | 2,455 |
Loan loss allowance | $2,054,000 | 2,845 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,179,000 | 2,595 |
Other real estate owned | $0 | 2,821 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,770,000 | 3,098 |
Life insurance assets | $1,630,000 | 2,825 |
Total liabilities and capital | $231,510,000 | 2,737 |
Total liabilities | $209,448,000 | 2,701 |
Total deposits | $199,057,000 | 2,691 |
Interest-bearing deposits | $158,320,000 | 2,704 |
Deposits held in domestic offices | $199,057,000 | 2,691 |
% insured | 78.63% | 4,959 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,967,000 | 1,875 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,424,000 | 2,432 |
Total equity capital | $22,062,000 | 2,921 |
Total bank equity capital | $22,062,000 | 2,921 |
Perpetual preferred stock | $0 | 206 |
Common stock | $540,000 | 3,072 |
Surplus | $600,000 | 5,804 |
Undivided profits | $20,922,000 | 1,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 3,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,229,000 | 2,161 |
Earning assets | $215,274,000 | 2,706 |
Long-term assets (5+ years) | $143,037,000 | 1,496 |
Average Assets, year-to-date | $223,384,200 | 2,778 |
Average Assets, quarterly | $229,263,500 | 2,738 |
Volatile liabilities | $26,989,000 | 1,584 |
Insider loans | $3,724,000 | 1,607 |
FHLB advances | $8,967,000 | 1,811 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $25,371,000 | 2,305 |
Tier 1 (core) risk-based capital | $22,803,000 | 2,827 |
Tier 2 risk-based capital | $1,940,000 | 2,463 |
Total risk weighted assets | $155,046,000 | 2,663 |
Total unused commitments | $25,371,000 | 2,305 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 50 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $227,017,000 | 2,769 |
Cash and due from depository institutions | $7,535,000 | 2,874 |
Interest-bearing balances | $1,081,000 | 5,691 |
Securities | $57,332,000 | 2,422 |
Federal funds sold & reverse repurchase agreements | $1,119,000 | 1,813 |
Net loans & leases | $151,704,000 | 2,534 |
Loan loss allowance | $2,027,000 | 2,949 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,218,000 | 2,583 |
Other real estate owned | $0 | 2,874 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,109,000 | 2,934 |
Life insurance assets | $1,616,000 | 2,785 |
Total liabilities and capital | $227,017,000 | 2,769 |
Total liabilities | $205,000,000 | 2,743 |
Total deposits | $199,339,000 | 2,681 |
Interest-bearing deposits | $161,233,000 | 2,668 |
Deposits held in domestic offices | $199,339,000 | 2,680 |
% insured | 77.96% | 5,286 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,065,000 | 2,645 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,596,000 | 2,387 |
Total equity capital | $22,017,000 | 2,947 |
Total bank equity capital | $22,017,000 | 2,947 |
Perpetual preferred stock | $0 | 217 |
Common stock | $540,000 | 3,108 |
Surplus | $600,000 | 5,869 |
Undivided profits | $20,877,000 | 1,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 3,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,619,000 | 1,704 |
Earning assets | $211,236,000 | 2,742 |
Long-term assets (5+ years) | $141,184,000 | 1,504 |
Average Assets, year-to-date | $221,352,750 | 2,824 |
Average Assets, quarterly | $224,383,000 | 2,798 |
Volatile liabilities | $24,763,000 | 1,699 |
Insider loans | $3,277,000 | 1,790 |
FHLB advances | $4,065,000 | 2,548 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $27,229,000 | 2,210 |
Tier 1 (core) risk-based capital | $22,415,000 | 2,869 |
Tier 2 risk-based capital | $1,880,000 | 2,521 |
Total risk weighted assets | $149,479,000 | 2,724 |
Total unused commitments | $27,229,000 | 2,210 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 48 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $221,749,000 | 2,822 |
Cash and due from depository institutions | $9,054,000 | 2,999 |
Interest-bearing balances | $839,000 | 5,899 |
Securities | $57,483,000 | 2,415 |
Federal funds sold & reverse repurchase agreements | $1,561,000 | 1,792 |
Net loans & leases | $144,608,000 | 2,624 |
Loan loss allowance | $2,021,000 | 2,978 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,299,000 | 2,548 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,744,000 | 3,050 |
Life insurance assets | $1,602,000 | 2,761 |
Total liabilities and capital | $221,749,000 | 2,822 |
Total liabilities | $200,307,000 | 2,793 |
Total deposits | $196,076,000 | 2,727 |
Interest-bearing deposits | $159,978,000 | 2,688 |
Deposits held in domestic offices | $196,076,000 | 2,727 |
% insured | 80.30% | 5,012 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,137,000 | 2,801 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,094,000 | 2,952 |
Total equity capital | $21,442,000 | 3,009 |
Total bank equity capital | $21,442,000 | 3,008 |
Perpetual preferred stock | $0 | 228 |
Common stock | $540,000 | 3,135 |
Surplus | $600,000 | 5,916 |
Undivided profits | $20,302,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 3,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,185,000 | 2,265 |
Earning assets | $204,491,000 | 2,815 |
Long-term assets (5+ years) | $138,321,000 | 1,482 |
Average Assets, year-to-date | $219,464,670 | 2,848 |
Average Assets, quarterly | $221,313,500 | 2,837 |
Volatile liabilities | $22,626,000 | 1,800 |
Insider loans | $3,426,000 | 1,733 |
FHLB advances | $3,137,000 | 2,694 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $29,916,000 | 2,066 |
Tier 1 (core) risk-based capital | $22,133,000 | 2,885 |
Tier 2 risk-based capital | $1,806,000 | 2,590 |
Total risk weighted assets | $143,536,000 | 2,791 |
Total unused commitments | $29,916,000 | 2,066 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 46 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $220,878,000 | 2,869 |
Cash and due from depository institutions | $12,496,000 | 3,086 |
Interest-bearing balances | $6,017,000 | 4,325 |
Securities | $56,237,000 | 2,467 |
Federal funds sold & reverse repurchase agreements | $7,854,000 | 814 |
Net loans & leases | $135,934,000 | 2,745 |
Loan loss allowance | $1,906,000 | 3,156 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,166,000 | 2,629 |
Other real estate owned | $0 | 3,086 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,191,000 | 3,286 |
Life insurance assets | $1,588,000 | 2,747 |
Total liabilities and capital | $220,878,000 | 2,869 |
Total liabilities | $198,261,000 | 2,858 |
Total deposits | $193,704,000 | 2,790 |
Interest-bearing deposits | $156,699,000 | 2,796 |
Deposits held in domestic offices | $193,704,000 | 2,790 |
% insured | 81.36% | 4,869 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,229,000 | 2,686 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,328,000 | 2,666 |
Total equity capital | $22,617,000 | 2,975 |
Total bank equity capital | $22,617,000 | 2,975 |
Perpetual preferred stock | $0 | 239 |
Common stock | $540,000 | 3,174 |
Surplus | $600,000 | 5,983 |
Undivided profits | $21,477,000 | 1,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,410,000 | 3,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,174,000 | 2,231 |
Earning assets | $206,042,000 | 2,831 |
Long-term assets (5+ years) | $131,185,000 | 1,529 |
Average Assets, year-to-date | $218,322,500 | 2,892 |
Average Assets, quarterly | $218,322,500 | 2,892 |
Volatile liabilities | $18,897,000 | 2,034 |
Insider loans | $3,516,000 | 1,691 |
FHLB advances | $3,229,000 | 2,596 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $35,449,000 | 1,801 |
Tier 1 (core) risk-based capital | $21,716,000 | 2,928 |
Tier 2 risk-based capital | $1,693,000 | 2,725 |
Total risk weighted assets | $136,004,000 | 2,892 |
Total unused commitments | $35,449,000 | 1,801 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 45 | 3,157 |
Assets and Liabilities | ||
Total Assets: | $215,767,000 | 2,928 |
Cash and due from depository institutions | $9,976,000 | 3,157 |
Interest-bearing balances | $995,000 | 5,933 |
Securities | $50,774,000 | 2,618 |
Federal funds sold & reverse repurchase agreements | $1,020,000 | 2,333 |
Net loans & leases | $146,211,000 | 2,624 |
Loan loss allowance | $1,811,000 | 3,288 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,897,000 | 2,775 |
Other real estate owned | $80,000 | 3,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,809,000 | 3,507 |
Life insurance assets | $1,574,000 | 2,718 |
Total liabilities and capital | $215,766,000 | 2,928 |
Total liabilities | $192,584,000 | 2,923 |
Total deposits | $183,544,000 | 2,906 |
Interest-bearing deposits | $147,080,000 | 2,931 |
Deposits held in domestic offices | $183,544,000 | 2,905 |
% insured | 84.65% | 4,989 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,718,000 | 2,021 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,322,000 | 2,734 |
Total equity capital | $23,182,000 | 2,907 |
Total bank equity capital | $23,182,000 | 2,907 |
Perpetual preferred stock | $0 | 246 |
Common stock | $540,000 | 3,203 |
Surplus | $600,000 | 6,042 |
Undivided profits | $22,042,000 | 1,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,512,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,201,000 | 2,261 |
Earning assets | $199,000,000 | 2,913 |
Long-term assets (5+ years) | $121,360,000 | 1,603 |
Average Assets, year-to-date | $208,441,800 | 2,944 |
Average Assets, quarterly | $213,816,500 | 2,924 |
Volatile liabilities | $22,263,000 | 1,853 |
Insider loans | $3,654,000 | 1,639 |
FHLB advances | $7,718,000 | 1,940 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $24,548,000 | 2,288 |
Tier 1 (core) risk-based capital | $21,978,000 | 2,871 |
Tier 2 risk-based capital | $1,762,000 | 2,651 |
Total risk weighted assets | $143,450,000 | 2,798 |
Total unused commitments | $24,548,000 | 2,288 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 43 | 3,285 |
Assets and Liabilities | ||
Total Assets: | $211,866,000 | 2,962 |
Cash and due from depository institutions | $9,772,000 | 3,285 |
Interest-bearing balances | $935,000 | 5,940 |
Securities | $51,014,000 | 2,621 |
Federal funds sold & reverse repurchase agreements | $4,691,000 | 1,112 |
Net loans & leases | $139,158,000 | 2,739 |
Loan loss allowance | $1,762,000 | 3,404 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,743,000 | 3,456 |
Other real estate owned | $80,000 | 3,285 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,408,000 | 3,282 |
Life insurance assets | $1,560,000 | 2,695 |
Total liabilities and capital | $211,866,000 | 2,962 |
Total liabilities | $188,658,000 | 2,959 |
Total deposits | $183,369,000 | 2,903 |
Interest-bearing deposits | $151,975,000 | 2,855 |
Deposits held in domestic offices | $183,369,000 | 2,902 |
% insured | 84.54% | 5,243 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,845,000 | 2,794 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,444,000 | 2,712 |
Total equity capital | $23,208,000 | 2,944 |
Total bank equity capital | $23,208,000 | 2,944 |
Perpetual preferred stock | $0 | 250 |
Common stock | $540,000 | 3,254 |
Surplus | $600,000 | 6,126 |
Undivided profits | $22,068,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,759,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,604,000 | 1,847 |
Earning assets | $195,798,000 | 2,939 |
Long-term assets (5+ years) | $117,859,000 | 1,623 |
Average Assets, year-to-date | $206,610,500 | 3,002 |
Average Assets, quarterly | $211,483,000 | 2,958 |
Volatile liabilities | $19,597,000 | 2,051 |
Insider loans | $3,680,000 | 1,677 |
FHLB advances | $3,845,000 | 2,692 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $25,400,000 | 2,241 |
Tier 1 (core) risk-based capital | $21,731,000 | 2,929 |
Tier 2 risk-based capital | $1,690,000 | 2,772 |
Total risk weighted assets | $134,393,000 | 2,955 |
Total unused commitments | $25,400,000 | 2,241 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 41 | 3,428 |
Assets and Liabilities | ||
Total Assets: | $211,100,000 | 2,968 |
Cash and due from depository institutions | $9,424,000 | 3,428 |
Interest-bearing balances | $1,038,000 | 5,827 |
Securities | $53,783,000 | 2,534 |
Federal funds sold & reverse repurchase agreements | $4,543,000 | 1,160 |
Net loans & leases | $136,683,000 | 2,782 |
Loan loss allowance | $1,725,000 | 3,487 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,663,000 | 3,521 |
Other real estate owned | $0 | 3,428 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,004,000 | 3,433 |
Life insurance assets | $1,546,000 | 2,672 |
Total liabilities and capital | $211,100,000 | 2,968 |
Total liabilities | $188,360,000 | 2,966 |
Total deposits | $183,171,000 | 2,898 |
Interest-bearing deposits | $152,388,000 | 2,850 |
Deposits held in domestic offices | $183,171,000 | 2,897 |
% insured | 84.33% | 5,412 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,922,000 | 2,870 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,267,000 | 2,805 |
Total equity capital | $22,740,000 | 2,941 |
Total bank equity capital | $22,740,000 | 2,940 |
Perpetual preferred stock | $0 | 254 |
Common stock | $540,000 | 3,290 |
Surplus | $600,000 | 6,165 |
Undivided profits | $21,600,000 | 1,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,919,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,202,000 | 2,296 |
Earning assets | $196,047,000 | 2,931 |
Long-term assets (5+ years) | $117,219,000 | 1,597 |
Average Assets, year-to-date | $204,858,670 | 3,032 |
Average Assets, quarterly | $209,404,500 | 2,990 |
Volatile liabilities | $19,337,000 | 2,104 |
Insider loans | $3,667,000 | 1,681 |
FHLB advances | $3,922,000 | 2,765 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $25,920,000 | 2,157 |
Tier 1 (core) risk-based capital | $21,369,000 | 2,938 |
Tier 2 risk-based capital | $1,659,000 | 2,847 |
Total risk weighted assets | $131,862,000 | 3,024 |
Total unused commitments | $25,920,000 | 2,157 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $207,709,000 | 3,036 |
Cash and due from depository institutions | $17,256,000 | 3,425 |
Interest-bearing balances | $10,395,000 | 3,292 |
Securities | $49,811,000 | 2,680 |
Federal funds sold & reverse repurchase agreements | $8,193,000 | 879 |
Net loans & leases | $126,244,000 | 2,956 |
Loan loss allowance | $1,650,000 | 3,602 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,228,000 | 3,894 |
Other real estate owned | $10,000 | 3,425 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,967,000 | 3,465 |
Life insurance assets | $1,531,000 | 2,651 |
Total liabilities and capital | $207,709,000 | 3,036 |
Total liabilities | $185,572,000 | 3,032 |
Total deposits | $178,818,000 | 2,973 |
Interest-bearing deposits | $148,004,000 | 2,981 |
Deposits held in domestic offices | $178,818,000 | 2,972 |
% insured | 85.30% | 5,181 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,422,000 | 2,485 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,332,000 | 2,701 |
Total equity capital | $22,137,000 | 2,985 |
Total bank equity capital | $22,137,000 | 2,984 |
Perpetual preferred stock | $0 | 259 |
Common stock | $540,000 | 3,327 |
Surplus | $600,000 | 6,211 |
Undivided profits | $20,997,000 | 1,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,045,000 | 3,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,070,000 | 2,543 |
Earning assets | $194,643,000 | 2,988 |
Long-term assets (5+ years) | $109,589,000 | 1,683 |
Average Assets, year-to-date | $201,738,000 | 3,088 |
Average Assets, quarterly | $201,738,000 | 3,088 |
Volatile liabilities | $16,692,000 | 2,365 |
Insider loans | $3,924,000 | 1,587 |
FHLB advances | $5,422,000 | 2,399 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $28,355,000 | 2,037 |
Tier 1 (core) risk-based capital | $21,074,000 | 2,958 |
Tier 2 risk-based capital | $1,579,000 | 2,966 |
Total risk weighted assets | $126,343,000 | 3,125 |
Total unused commitments | $28,355,000 | 2,037 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 41 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $195,767,000 | 3,160 |
Cash and due from depository institutions | $5,679,000 | 3,424 |
Interest-bearing balances | $319,000 | 6,264 |
Securities | $45,836,000 | 2,777 |
Federal funds sold & reverse repurchase agreements | $2,376,000 | 1,878 |
Net loans & leases | $135,846,000 | 2,832 |
Loan loss allowance | $1,573,000 | 3,671 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,228,000 | 3,918 |
Other real estate owned | $45,000 | 3,424 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,757,000 | 3,657 |
Life insurance assets | $1,517,000 | 2,632 |
Total liabilities and capital | $195,767,000 | 3,160 |
Total liabilities | $173,898,000 | 3,160 |
Total deposits | $166,607,000 | 3,108 |
Interest-bearing deposits | $139,917,000 | 3,089 |
Deposits held in domestic offices | $166,607,000 | 3,107 |
% insured | 86.94% | 4,807 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,067,000 | 2,514 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,224,000 | 2,851 |
Total equity capital | $21,869,000 | 2,993 |
Total bank equity capital | $21,869,000 | 2,991 |
Perpetual preferred stock | $0 | 263 |
Common stock | $540,000 | 3,351 |
Surplus | $600,000 | 6,255 |
Undivided profits | $20,729,000 | 1,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,488,000 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,162,000 | 2,500 |
Earning assets | $184,377,000 | 3,083 |
Long-term assets (5+ years) | $108,741,000 | 1,424 |
Average Assets, year-to-date | $190,156,400 | 3,184 |
Average Assets, quarterly | $195,347,000 | 3,148 |
Volatile liabilities | $16,709,000 | 2,523 |
Insider loans | $3,616,000 | 1,722 |
FHLB advances | $6,067,000 | 2,411 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $21,970,000 | 2,395 |
Tier 1 (core) risk-based capital | $20,782,000 | 2,970 |
Tier 2 risk-based capital | $1,573,000 | 2,976 |
Total risk weighted assets | $130,972,000 | 3,061 |
Total unused commitments | $21,970,000 | 2,396 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $194,927,000 | 3,175 |
Cash and due from depository institutions | $6,450,000 | 3,425 |
Interest-bearing balances | $403,000 | 6,147 |
Securities | $48,668,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $2,237,000 | 2,078 |
Net loans & leases | $130,869,000 | 2,933 |
Loan loss allowance | $1,628,000 | 3,627 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,269,000 | 3,899 |
Other real estate owned | $53,000 | 3,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,381,000 | 3,388 |
Life insurance assets | $1,500,000 | 2,623 |
Total liabilities and capital | $194,927,000 | 3,175 |
Total liabilities | $173,264,000 | 3,168 |
Total deposits | $165,414,000 | 3,127 |
Interest-bearing deposits | $142,449,000 | 3,041 |
Deposits held in domestic offices | $165,414,000 | 3,126 |
% insured | 85.01% | 5,457 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,481,000 | 2,546 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,369,000 | 2,779 |
Total equity capital | $21,663,000 | 3,036 |
Total bank equity capital | $21,663,000 | 3,035 |
Perpetual preferred stock | $0 | 266 |
Common stock | $540,000 | 3,390 |
Surplus | $600,000 | 6,312 |
Undivided profits | $20,523,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,767,000 | 3,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,698,000 | 1,779 |
Earning assets | $182,177,000 | 3,109 |
Long-term assets (5+ years) | $108,869,000 | 1,372 |
Average Assets, year-to-date | $188,753,750 | 3,219 |
Average Assets, quarterly | $192,644,500 | 3,186 |
Volatile liabilities | $16,950,000 | 2,516 |
Insider loans | $3,603,000 | 1,747 |
FHLB advances | $6,481,000 | 2,430 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $21,281,000 | 2,467 |
Tier 1 (core) risk-based capital | $20,434,000 | 3,030 |
Tier 2 risk-based capital | $1,628,000 | 2,920 |
Total risk weighted assets | $129,867,000 | 3,104 |
Total unused commitments | $21,281,000 | 2,471 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 40 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $190,362,000 | 3,225 |
Cash and due from depository institutions | $8,040,000 | 3,544 |
Interest-bearing balances | $2,416,000 | 4,914 |
Securities | $48,075,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $2,990,000 | 1,762 |
Net loans & leases | $124,990,000 | 3,065 |
Loan loss allowance | $1,572,000 | 3,720 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,280,000 | 3,915 |
Other real estate owned | $29,000 | 3,544 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,958,000 | 3,602 |
Life insurance assets | $1,485,000 | 2,603 |
Total liabilities and capital | $190,362,000 | 3,225 |
Total liabilities | $169,368,000 | 3,242 |
Total deposits | $160,661,000 | 3,209 |
Interest-bearing deposits | $137,809,000 | 3,158 |
Deposits held in domestic offices | $160,661,000 | 3,207 |
% insured | 86.17% | 5,269 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,572,000 | 2,402 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,135,000 | 2,961 |
Total equity capital | $20,994,000 | 3,057 |
Total bank equity capital | $20,994,000 | 3,054 |
Perpetual preferred stock | $0 | 222 |
Common stock | $540,000 | 3,435 |
Surplus | $600,000 | 6,372 |
Undivided profits | $19,854,000 | 1,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,554,000 | 3,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,205,000 | 2,428 |
Earning assets | $178,471,000 | 3,160 |
Long-term assets (5+ years) | $108,274,000 | 1,372 |
Average Assets, year-to-date | $186,696,000 | 3,274 |
Average Assets, quarterly | $187,893,500 | 3,259 |
Volatile liabilities | $17,236,000 | 2,520 |
Insider loans | $3,801,000 | 1,710 |
FHLB advances | $7,572,000 | 2,300 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $57,084,000 | 1,135 |
Tier 1 (core) risk-based capital | $20,109,000 | 3,029 |
Tier 2 risk-based capital | $1,572,000 | 3,035 |
Total risk weighted assets | $125,209,000 | 3,236 |
Total unused commitments | $57,084,000 | 1,135 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 40 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $185,425,000 | 3,319 |
Cash and due from depository institutions | $12,128,000 | 3,567 |
Interest-bearing balances | $4,599,000 | 4,246 |
Securities | $46,952,000 | 2,649 |
Federal funds sold & reverse repurchase agreements | $3,308,000 | 2,023 |
Net loans & leases | $116,570,000 | 3,263 |
Loan loss allowance | $1,526,000 | 3,813 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,188,000 | 4,033 |
Other real estate owned | $108,000 | 3,567 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,171,000 | 3,549 |
Life insurance assets | $1,470,000 | 2,602 |
Total liabilities and capital | $185,425,000 | 3,319 |
Total liabilities | $165,245,000 | 3,327 |
Total deposits | $156,626,000 | 3,305 |
Interest-bearing deposits | $135,115,000 | 3,236 |
Deposits held in domestic offices | $156,626,000 | 3,302 |
% insured | 86.33% | 5,253 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,690,000 | 2,428 |
Subordinated debt | $0 | 214 |
All other liabilities | $929,000 | 3,294 |
Total equity capital | $20,180,000 | 3,119 |
Total bank equity capital | $20,180,000 | 3,118 |
Perpetual preferred stock | $0 | 224 |
Common stock | $540,000 | 3,477 |
Surplus | $600,000 | 6,421 |
Undivided profits | $19,040,000 | 1,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,417,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,174,000 | 2,488 |
Earning assets | $171,429,000 | 3,282 |
Long-term assets (5+ years) | $101,255,000 | 1,434 |
Average Assets, year-to-date | $184,863,000 | 3,324 |
Average Assets, quarterly | $184,863,000 | 3,324 |
Volatile liabilities | $16,239,000 | 2,664 |
Insider loans | $3,903,000 | 1,729 |
FHLB advances | $7,690,000 | 2,321 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $24,850,000 | 2,212 |
Tier 1 (core) risk-based capital | $19,817,000 | 3,065 |
Tier 2 risk-based capital | $1,478,000 | 3,173 |
Total risk weighted assets | $117,445,000 | 3,404 |
Total unused commitments | $24,850,000 | 2,213 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 41 | 3,529 |
Assets and Liabilities | ||
Total Assets: | $184,301,000 | 3,352 |
Cash and due from depository institutions | $7,675,000 | 3,529 |
Interest-bearing balances | $313,000 | 6,170 |
Securities | $43,451,000 | 2,725 |
Federal funds sold & reverse repurchase agreements | $1,598,000 | 2,701 |
Net loans & leases | $125,065,000 | 3,156 |
Loan loss allowance | $1,590,000 | 3,705 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,195,000 | 4,062 |
Other real estate owned | $115,000 | 3,529 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,202,000 | 3,608 |
Life insurance assets | $1,456,000 | 2,597 |
Total liabilities and capital | $184,301,000 | 3,352 |
Total liabilities | $164,510,000 | 3,354 |
Total deposits | $152,939,000 | 3,362 |
Interest-bearing deposits | $129,655,000 | 3,348 |
Deposits held in domestic offices | $152,939,000 | 3,359 |
% insured | 86.24% | 5,214 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,655,000 | 2,189 |
Subordinated debt | $0 | 220 |
All other liabilities | $916,000 | 3,353 |
Total equity capital | $19,791,000 | 3,176 |
Total bank equity capital | $19,791,000 | 3,174 |
Perpetual preferred stock | $0 | 224 |
Common stock | $540,000 | 3,524 |
Surplus | $600,000 | 6,488 |
Undivided profits | $18,651,000 | 1,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 4,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,155,000 | 2,618 |
Earning assets | $170,427,000 | 3,315 |
Long-term assets (5+ years) | $94,877,000 | 1,483 |
Average Assets, year-to-date | $179,385,200 | 3,390 |
Average Assets, quarterly | $182,870,500 | 3,372 |
Volatile liabilities | $38,958,000 | 3,114 |
Insider loans | $3,722,000 | 1,818 |
FHLB advances | $10,655,000 | 2,076 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $18,155,000 | 2,737 |
Tier 1 (core) risk-based capital | $19,522,000 | 3,107 |
Tier 2 risk-based capital | $1,555,000 | 3,085 |
Total risk weighted assets | $123,642,000 | 3,327 |
Total unused commitments | $18,155,000 | 2,737 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 41 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $181,440,000 | 3,439 |
Cash and due from depository institutions | $9,984,000 | 3,567 |
Interest-bearing balances | $3,288,000 | 4,389 |
Securities | $44,317,000 | 2,647 |
Federal funds sold & reverse repurchase agreements | $3,111,000 | 2,087 |
Net loans & leases | $117,001,000 | 3,386 |
Loan loss allowance | $1,660,000 | 3,641 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,193,000 | 4,099 |
Other real estate owned | $175,000 | 3,567 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,659,000 | 3,422 |
Life insurance assets | $1,441,000 | 2,600 |
Total liabilities and capital | $181,440,000 | 3,439 |
Total liabilities | $161,190,000 | 3,436 |
Total deposits | $153,673,000 | 3,372 |
Interest-bearing deposits | $133,329,000 | 3,325 |
Deposits held in domestic offices | $153,673,000 | 3,370 |
% insured | 84.07% | 5,333 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,505,000 | 2,911 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,012,000 | 3,502 |
Total equity capital | $20,250,000 | 3,207 |
Total bank equity capital | $20,250,000 | 3,207 |
Perpetual preferred stock | $0 | 229 |
Common stock | $540,000 | 3,594 |
Surplus | $600,000 | 6,573 |
Undivided profits | $19,110,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,078,000 | 4,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,730,000 | 1,883 |
Earning assets | $167,717,000 | 3,395 |
Long-term assets (5+ years) | $95,141,000 | 1,444 |
Average Assets, year-to-date | $178,156,250 | 3,448 |
Average Assets, quarterly | $178,818,000 | 3,458 |
Volatile liabilities | $38,951,000 | 3,174 |
Insider loans | $3,645,000 | 1,881 |
FHLB advances | $6,505,000 | 2,789 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $20,013,000 | 2,618 |
Tier 1 (core) risk-based capital | $19,277,000 | 3,182 |
Tier 2 risk-based capital | $1,475,000 | 3,278 |
Total risk weighted assets | $117,034,000 | 3,551 |
Total unused commitments | $20,013,000 | 2,620 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 39 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $176,196,000 | 3,523 |
Cash and due from depository institutions | $4,954,000 | 3,757 |
Interest-bearing balances | $125,000 | 6,479 |
Securities | $46,954,000 | 2,501 |
Federal funds sold & reverse repurchase agreements | $1,928,000 | 2,694 |
Net loans & leases | $115,924,000 | 3,455 |
Loan loss allowance | $1,623,000 | 3,669 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,219,000 | 4,113 |
Other real estate owned | $0 | 3,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,217,000 | 3,694 |
Life insurance assets | $1,426,000 | 2,614 |
Total liabilities and capital | $176,196,000 | 3,523 |
Total liabilities | $156,522,000 | 3,540 |
Total deposits | $149,017,000 | 3,472 |
Interest-bearing deposits | $130,101,000 | 3,418 |
Deposits held in domestic offices | $149,017,000 | 3,471 |
% insured | 85.46% | 5,091 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,592,000 | 3,048 |
Subordinated debt | $0 | 241 |
All other liabilities | $913,000 | 3,610 |
Total equity capital | $19,674,000 | 3,263 |
Total bank equity capital | $19,674,000 | 3,263 |
Perpetual preferred stock | $0 | 222 |
Common stock | $540,000 | 3,630 |
Surplus | $600,000 | 6,620 |
Undivided profits | $18,534,000 | 1,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 4,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,270,000 | 2,488 |
Earning assets | $164,931,000 | 3,453 |
Long-term assets (5+ years) | $93,979,000 | 1,453 |
Average Assets, year-to-date | $177,061,670 | 3,483 |
Average Assets, quarterly | $177,753,500 | 3,495 |
Volatile liabilities | $37,392,000 | 3,341 |
Insider loans | $3,143,000 | 2,137 |
FHLB advances | $6,592,000 | 2,925 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $17,840,000 | 2,853 |
Tier 1 (core) risk-based capital | $18,877,000 | 3,211 |
Tier 2 risk-based capital | $1,469,000 | 3,299 |
Total risk weighted assets | $116,606,000 | 3,580 |
Total unused commitments | $17,840,000 | 2,855 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 40 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $179,311,000 | 3,534 |
Cash and due from depository institutions | $8,841,000 | 3,724 |
Interest-bearing balances | $3,115,000 | 4,350 |
Securities | $47,956,000 | 2,476 |
Federal funds sold & reverse repurchase agreements | $4,915,000 | 1,785 |
Net loans & leases | $111,113,000 | 3,618 |
Loan loss allowance | $1,611,000 | 3,714 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,239,000 | 4,163 |
Other real estate owned | $0 | 3,724 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,247,000 | 3,759 |
Life insurance assets | $1,412,000 | 2,632 |
Total liabilities and capital | $179,311,000 | 3,534 |
Total liabilities | $160,234,000 | 3,521 |
Total deposits | $152,762,000 | 3,443 |
Interest-bearing deposits | $133,079,000 | 3,419 |
Deposits held in domestic offices | $152,762,000 | 3,441 |
% insured | 83.58% | 5,590 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,712,000 | 3,154 |
Subordinated debt | $0 | 248 |
All other liabilities | $760,000 | 3,977 |
Total equity capital | $19,077,000 | 3,336 |
Total bank equity capital | $19,077,000 | 3,336 |
Perpetual preferred stock | $0 | 220 |
Common stock | $540,000 | 3,688 |
Surplus | $600,000 | 6,718 |
Undivided profits | $17,937,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 4,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,192,000 | 2,727 |
Earning assets | $167,099,000 | 3,458 |
Long-term assets (5+ years) | $93,719,000 | 1,459 |
Average Assets, year-to-date | $177,494,500 | 3,534 |
Average Assets, quarterly | $177,494,500 | 3,534 |
Volatile liabilities | $38,241,000 | 3,360 |
Insider loans | $3,272,000 | 2,122 |
FHLB advances | $6,712,000 | 3,027 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,057,000 | 2,585 |
Tier 1 (core) risk-based capital | $18,563,000 | 3,285 |
Tier 2 risk-based capital | $1,446,000 | 3,363 |
Total risk weighted assets | $114,736,000 | 3,662 |
Total unused commitments | $22,057,000 | 2,589 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 40 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $175,678,000 | 3,580 |
Cash and due from depository institutions | $5,489,000 | 3,761 |
Interest-bearing balances | $121,000 | 6,384 |
Securities | $48,228,000 | 2,442 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $115,417,000 | 3,562 |
Loan loss allowance | $1,601,000 | 3,706 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,278,000 | 4,175 |
Other real estate owned | $0 | 3,761 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,266,000 | 3,813 |
Life insurance assets | $1,397,000 | 2,637 |
Total liabilities and capital | $175,678,000 | 3,580 |
Total liabilities | $156,964,000 | 3,593 |
Total deposits | $147,218,000 | 3,543 |
Interest-bearing deposits | $127,934,000 | 3,506 |
Deposits held in domestic offices | $147,218,000 | 3,542 |
% insured | 85.05% | 5,284 |
Federal funds purchased & repurchase agreements | $462,000 | 2,486 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,491,000 | 2,978 |
Subordinated debt | $0 | 258 |
All other liabilities | $793,000 | 3,914 |
Total equity capital | $18,714,000 | 3,353 |
Total bank equity capital | $18,714,000 | 3,353 |
Perpetual preferred stock | $0 | 219 |
Common stock | $540,000 | 3,732 |
Surplus | $600,000 | 6,785 |
Undivided profits | $17,574,000 | 1,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 5,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,307,000 | 2,592 |
Earning assets | $163,766,000 | 3,519 |
Long-term assets (5+ years) | $90,065,000 | 1,514 |
Average Assets, year-to-date | $170,866,200 | 3,598 |
Average Assets, quarterly | $175,046,500 | 3,571 |
Volatile liabilities | $39,928,000 | 3,266 |
Insider loans | $3,225,000 | 2,200 |
FHLB advances | $8,491,000 | 2,860 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $19,521,000 | 2,789 |
Tier 1 (core) risk-based capital | $18,259,000 | 3,304 |
Tier 2 risk-based capital | $1,486,000 | 3,323 |
Total risk weighted assets | $118,035,000 | 3,646 |
Total unused commitments | $19,521,000 | 2,791 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 40 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $174,415,000 | 3,609 |
Cash and due from depository institutions | $6,981,000 | 3,799 |
Interest-bearing balances | $120,000 | 6,290 |
Securities | $45,806,000 | 2,553 |
Federal funds sold & reverse repurchase agreements | $1,830,000 | 3,078 |
Net loans & leases | $113,658,000 | 3,645 |
Loan loss allowance | $1,435,000 | 3,872 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,295,000 | 4,181 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,845,000 | 3,688 |
Life insurance assets | $1,384,000 | 2,642 |
Total liabilities and capital | $174,415,000 | 3,609 |
Total liabilities | $155,592,000 | 3,597 |
Total deposits | $146,539,000 | 3,530 |
Interest-bearing deposits | $130,041,000 | 3,457 |
Deposits held in domestic offices | $146,539,000 | 3,529 |
% insured | 84.28% | 5,656 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,054,000 | 3,141 |
Subordinated debt | $0 | 269 |
All other liabilities | $999,000 | 3,782 |
Total equity capital | $18,823,000 | 3,448 |
Total bank equity capital | $18,823,000 | 3,448 |
Perpetual preferred stock | $0 | 212 |
Common stock | $540,000 | 3,782 |
Surplus | $600,000 | 6,848 |
Undivided profits | $17,683,000 | 1,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 6,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,637,000 | 2,230 |
Earning assets | $161,414,000 | 3,582 |
Long-term assets (5+ years) | $87,241,000 | 1,542 |
Average Assets, year-to-date | $169,663,250 | 3,632 |
Average Assets, quarterly | $172,564,000 | 3,628 |
Volatile liabilities | $39,098,000 | 3,339 |
Insider loans | $3,232,000 | 2,217 |
FHLB advances | $8,054,000 | 3,004 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,066,000 | 2,950 |
Tier 1 (core) risk-based capital | $17,932,000 | 3,432 |
Tier 2 risk-based capital | $1,369,000 | 3,501 |
Total risk weighted assets | $108,718,000 | 3,904 |
Total unused commitments | $19,066,000 | 2,951 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 39 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $170,713,000 | 3,678 |
Cash and due from depository institutions | $9,955,000 | 3,923 |
Interest-bearing balances | $123,000 | 6,195 |
Securities | $41,692,000 | 2,695 |
Federal funds sold & reverse repurchase agreements | $1,579,000 | 3,561 |
Net loans & leases | $111,477,000 | 3,718 |
Loan loss allowance | $1,398,000 | 3,860 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,333,000 | 4,190 |
Other real estate owned | $0 | 3,923 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,677,000 | 3,787 |
Life insurance assets | $1,369,000 | 2,671 |
Total liabilities and capital | $170,713,000 | 3,678 |
Total liabilities | $151,891,000 | 3,683 |
Total deposits | $142,925,000 | 3,612 |
Interest-bearing deposits | $126,738,000 | 3,522 |
Deposits held in domestic offices | $142,925,000 | 3,610 |
% insured | 76.44% | 4,686 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,159,000 | 3,216 |
Subordinated debt | $0 | 276 |
All other liabilities | $807,000 | 4,264 |
Total equity capital | $18,822,000 | 3,411 |
Total bank equity capital | $18,822,000 | 3,411 |
Perpetual preferred stock | $0 | 213 |
Common stock | $540,000 | 3,828 |
Surplus | $600,000 | 6,920 |
Undivided profits | $17,682,000 | 1,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 6,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,213,000 | 2,877 |
Earning assets | $154,871,000 | 3,698 |
Long-term assets (5+ years) | $83,831,000 | 1,573 |
Average Assets, year-to-date | $168,079,330 | 3,675 |
Average Assets, quarterly | $169,566,500 | 3,680 |
Volatile liabilities | $35,467,000 | 3,577 |
Insider loans | $3,329,000 | 2,203 |
FHLB advances | $8,159,000 | 3,077 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,354,000 | 3,112 |
Tier 1 (core) risk-based capital | $18,620,000 | 3,354 |
Tier 2 risk-based capital | $1,398,000 | 3,425 |
Total risk weighted assets | $114,990,000 | 3,781 |
Total unused commitments | $18,354,000 | 3,113 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 41 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $168,420,000 | 3,713 |
Cash and due from depository institutions | $5,937,000 | 3,785 |
Interest-bearing balances | $479,000 | 5,036 |
Securities | $45,305,000 | 2,533 |
Federal funds sold & reverse repurchase agreements | $4,959,000 | 2,317 |
Net loans & leases | $105,181,000 | 3,868 |
Loan loss allowance | $1,472,000 | 3,684 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,374,000 | 4,182 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,664,000 | 3,252 |
Life insurance assets | $1,355,000 | 2,689 |
Total liabilities and capital | $168,420,000 | 3,713 |
Total liabilities | $149,830,000 | 3,742 |
Total deposits | $140,824,000 | 3,635 |
Interest-bearing deposits | $123,040,000 | 3,596 |
Deposits held in domestic offices | $140,824,000 | 3,633 |
% insured | 73.98% | 5,348 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,297,000 | 3,278 |
Subordinated debt | $0 | 271 |
All other liabilities | $709,000 | 4,463 |
Total equity capital | $18,590,000 | 3,497 |
Total bank equity capital | $18,590,000 | 3,497 |
Perpetual preferred stock | $0 | 193 |
Common stock | $540,000 | 3,849 |
Surplus | $600,000 | 6,956 |
Undivided profits | $17,450,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 5,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,273,000 | 1,543 |
Earning assets | $155,924,000 | 3,682 |
Long-term assets (5+ years) | $85,121,000 | 1,514 |
Average Assets, year-to-date | $166,762,500 | 3,713 |
Average Assets, quarterly | $166,762,500 | 3,713 |
Volatile liabilities | $31,224,000 | 3,894 |
Insider loans | $3,335,000 | 2,236 |
FHLB advances | $8,297,000 | 3,150 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $21,275,000 | 2,947 |
Tier 1 (core) risk-based capital | $18,407,000 | 3,402 |
Tier 2 risk-based capital | $1,397,000 | 3,436 |
Total risk weighted assets | $110,950,000 | 3,869 |
Total unused commitments | $21,275,000 | 2,948 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 41 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $165,105,000 | 3,744 |
Cash and due from depository institutions | $6,502,000 | 3,819 |
Interest-bearing balances | $141,000 | 5,398 |
Securities | $42,444,000 | 2,634 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $110,295,000 | 3,777 |
Loan loss allowance | $1,430,000 | 3,703 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,409,000 | 4,186 |
Other real estate owned | $0 | 3,819 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,455,000 | 3,955 |
Life insurance assets | $1,341,000 | 2,716 |
Total liabilities and capital | $165,105,000 | 3,744 |
Total liabilities | $146,837,000 | 3,756 |
Total deposits | $138,534,000 | 3,625 |
Interest-bearing deposits | $122,230,000 | 3,562 |
Deposits held in domestic offices | $138,534,000 | 3,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $252,000 | 3,208 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,303,000 | 3,660 |
Subordinated debt | $0 | 278 |
All other liabilities | $748,000 | 4,393 |
Total equity capital | $18,268,000 | 3,519 |
Total bank equity capital | $18,268,000 | 3,519 |
Perpetual preferred stock | $0 | 141 |
Common stock | $540,000 | 3,878 |
Surplus | $600,000 | 6,988 |
Undivided profits | $17,128,000 | 1,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 5,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,248,000 | 2,982 |
Earning assets | $152,880,000 | 3,699 |
Long-term assets (5+ years) | $80,330,000 | 1,578 |
Average Assets, year-to-date | $161,382,800 | 3,699 |
Average Assets, quarterly | $162,704,000 | 3,735 |
Volatile liabilities | $31,934,000 | 3,750 |
Insider loans | $3,216,000 | 2,329 |
FHLB advances | $7,303,000 | 3,546 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,453,000 | 3,717 |
Tier 1 (core) risk-based capital | $18,129,000 | 3,431 |
Tier 2 risk-based capital | $1,430,000 | 3,370 |
Total risk weighted assets | $115,684,000 | 3,762 |
Total unused commitments | $14,453,000 | 3,720 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 41 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $160,303,000 | 3,782 |
Cash and due from depository institutions | $4,468,000 | 3,844 |
Interest-bearing balances | $118,000 | 4,907 |
Securities | $39,580,000 | 2,755 |
Federal funds sold & reverse repurchase agreements | $744,000 | 4,821 |
Net loans & leases | $108,828,000 | 3,792 |
Loan loss allowance | $1,384,000 | 3,605 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,439,000 | 4,158 |
Other real estate owned | $0 | 3,844 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,244,000 | 3,528 |
Life insurance assets | $1,327,000 | 2,731 |
Total liabilities and capital | $160,303,000 | 3,782 |
Total liabilities | $142,847,000 | 3,782 |
Total deposits | $134,498,000 | 3,658 |
Interest-bearing deposits | $119,386,000 | 3,556 |
Deposits held in domestic offices | $134,498,000 | 3,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,608,000 | 3,611 |
Subordinated debt | $0 | 276 |
All other liabilities | $741,000 | 4,545 |
Total equity capital | $17,456,000 | 3,662 |
Total bank equity capital | $17,456,000 | 3,662 |
Perpetual preferred stock | $0 | 110 |
Common stock | $540,000 | 3,914 |
Surplus | $600,000 | 7,031 |
Undivided profits | $16,316,000 | 2,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,716,000 | 2,344 |
Earning assets | $149,270,000 | 3,740 |
Long-term assets (5+ years) | $75,040,000 | 1,627 |
Average Assets, year-to-date | $160,452,250 | 3,732 |
Average Assets, quarterly | $160,825,500 | 3,760 |
Volatile liabilities | $31,029,000 | 3,739 |
Insider loans | $3,326,000 | 2,272 |
FHLB advances | $7,608,000 | 3,475 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $14,417,000 | 3,873 |
Tier 1 (core) risk-based capital | $17,902,000 | 3,518 |
Tier 2 risk-based capital | $1,384,000 | 3,371 |
Total risk weighted assets | $114,610,000 | 3,792 |
Total unused commitments | $14,417,000 | 3,875 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 41 | 3,903 |
Assets and Liabilities | ||
Total Assets: | $161,348,000 | 3,779 |
Cash and due from depository institutions | $8,079,000 | 3,903 |
Interest-bearing balances | $128,000 | 4,756 |
Securities | $39,191,000 | 2,831 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $107,740,000 | 3,801 |
Loan loss allowance | $1,333,000 | 3,616 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,418,000 | 4,173 |
Other real estate owned | $0 | 3,903 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,920,000 | 3,639 |
Life insurance assets | $1,314,000 | 2,755 |
Total liabilities and capital | $161,348,000 | 3,779 |
Total liabilities | $144,121,000 | 3,775 |
Total deposits | $135,145,000 | 3,645 |
Interest-bearing deposits | $120,683,000 | 3,526 |
Deposits held in domestic offices | $135,145,000 | 3,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,541,000 | 2,679 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,717,000 | 3,657 |
Subordinated debt | $0 | 257 |
All other liabilities | $718,000 | 4,586 |
Total equity capital | $17,227,000 | 3,735 |
Total bank equity capital | $17,227,000 | 3,735 |
Perpetual preferred stock | $0 | 107 |
Common stock | $540,000 | 3,950 |
Surplus | $600,000 | 7,080 |
Undivided profits | $16,087,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,369,000 | 2,795 |
Earning assets | $147,059,000 | 3,772 |
Long-term assets (5+ years) | $73,502,000 | 1,654 |
Average Assets, year-to-date | $160,502,000 | 3,755 |
Average Assets, quarterly | $162,560,500 | 3,742 |
Volatile liabilities | $32,062,000 | 3,657 |
Insider loans | $3,303,000 | 2,253 |
FHLB advances | $6,717,000 | 3,526 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,413,000 | 3,978 |
Tier 1 (core) risk-based capital | $17,628,000 | 3,579 |
Tier 2 risk-based capital | $1,333,000 | 3,419 |
Total risk weighted assets | $114,707,000 | 3,799 |
Total unused commitments | $14,413,000 | 3,978 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 41 | 3,915 |
Assets and Liabilities | ||
Total Assets: | $163,773,000 | 3,742 |
Cash and due from depository institutions | $5,608,000 | 3,915 |
Interest-bearing balances | $90,000 | 5,202 |
Securities | $40,653,000 | 2,720 |
Federal funds sold & reverse repurchase agreements | $7,242,000 | 2,385 |
Net loans & leases | $104,389,000 | 3,839 |
Loan loss allowance | $1,289,000 | 3,631 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,381,000 | 4,191 |
Other real estate owned | $0 | 3,915 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,500,000 | 3,827 |
Life insurance assets | $1,300,000 | 2,762 |
Total liabilities and capital | $163,773,000 | 3,742 |
Total liabilities | $146,135,000 | 3,737 |
Total deposits | $140,668,000 | 3,567 |
Interest-bearing deposits | $124,406,000 | 3,477 |
Deposits held in domestic offices | $140,668,000 | 3,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,788,000 | 3,877 |
Subordinated debt | $0 | 251 |
All other liabilities | $679,000 | 4,952 |
Total equity capital | $17,638,000 | 3,750 |
Total bank equity capital | $17,638,000 | 3,750 |
Perpetual preferred stock | $0 | 108 |
Common stock | $540,000 | 3,961 |
Surplus | $600,000 | 7,099 |
Undivided profits | $16,498,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,279,000 | 3,026 |
Earning assets | $152,374,000 | 3,694 |
Long-term assets (5+ years) | $72,602,000 | 1,615 |
Average Assets, year-to-date | $160,079,000 | 3,769 |
Average Assets, quarterly | $160,079,000 | 3,769 |
Volatile liabilities | $33,934,000 | 3,503 |
Insider loans | $2,684,000 | 2,560 |
FHLB advances | $4,788,000 | 3,760 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,142,000 | 3,976 |
Tier 1 (core) risk-based capital | $17,437,000 | 3,609 |
Tier 2 risk-based capital | $1,289,000 | 3,448 |
Total risk weighted assets | $111,373,000 | 3,839 |
Total unused commitments | $15,142,000 | 3,977 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $156,385,000 | 3,826 |
Cash and due from depository institutions | $6,495,000 | 3,927 |
Interest-bearing balances | $129,000 | 4,423 |
Securities | $35,753,000 | 3,031 |
Federal funds sold & reverse repurchase agreements | $3,044,000 | 3,439 |
Net loans & leases | $105,261,000 | 3,812 |
Loan loss allowance | $1,254,000 | 3,658 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,292,000 | 4,288 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,540,000 | 3,839 |
Life insurance assets | $1,287,000 | 2,756 |
Total liabilities and capital | $156,385,000 | 3,826 |
Total liabilities | $139,115,000 | 3,817 |
Total deposits | $133,427,000 | 3,664 |
Interest-bearing deposits | $118,651,000 | 3,544 |
Deposits held in domestic offices | $133,427,000 | 3,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,874,000 | 3,683 |
Subordinated debt | $0 | 248 |
All other liabilities | $814,000 | 4,480 |
Total equity capital | $17,270,000 | 3,763 |
Total bank equity capital | $17,270,000 | 3,763 |
Perpetual preferred stock | $0 | 111 |
Common stock | $540,000 | 3,972 |
Surplus | $600,000 | 7,120 |
Undivided profits | $16,130,000 | 2,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,384,000 | 3,047 |
Earning assets | $144,187,000 | 3,804 |
Long-term assets (5+ years) | $66,369,000 | 1,611 |
Average Assets, year-to-date | $153,300,800 | 3,766 |
Average Assets, quarterly | $155,574,500 | 3,792 |
Volatile liabilities | $33,706,000 | 3,534 |
Insider loans | $2,552,000 | 2,617 |
FHLB advances | $4,874,000 | 3,559 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,219,000 | 3,936 |
Tier 1 (core) risk-based capital | $17,276,000 | 3,619 |
Tier 2 risk-based capital | $1,254,000 | 3,494 |
Total risk weighted assets | $110,478,000 | 3,839 |
Total unused commitments | $15,219,000 | 3,938 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 40 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $154,764,000 | 3,806 |
Cash and due from depository institutions | $5,823,000 | 4,002 |
Interest-bearing balances | $79,000 | 4,919 |
Securities | $33,555,000 | 3,182 |
Federal funds sold & reverse repurchase agreements | $1,299,000 | 4,714 |
Net loans & leases | $107,708,000 | 3,703 |
Loan loss allowance | $1,210,000 | 3,701 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,191,000 | 4,372 |
Other real estate owned | $0 | 4,002 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,188,000 | 3,462 |
Life insurance assets | $1,274,000 | 2,719 |
Total liabilities and capital | $154,764,000 | 3,806 |
Total liabilities | $137,950,000 | 3,803 |
Total deposits | $132,257,000 | 3,666 |
Interest-bearing deposits | $119,026,000 | 3,519 |
Deposits held in domestic offices | $132,257,000 | 3,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,941,000 | 3,580 |
Subordinated debt | $0 | 244 |
All other liabilities | $752,000 | 4,720 |
Total equity capital | $16,814,000 | 3,812 |
Total bank equity capital | $16,814,000 | 3,812 |
Perpetual preferred stock | $0 | 113 |
Common stock | $540,000 | 3,960 |
Surplus | $600,000 | 7,130 |
Undivided profits | $15,674,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,873,000 | 2,463 |
Earning assets | $142,641,000 | 3,805 |
Long-term assets (5+ years) | $61,539,000 | 1,662 |
Average Assets, year-to-date | $152,529,750 | 3,767 |
Average Assets, quarterly | $153,365,500 | 3,806 |
Volatile liabilities | $33,159,000 | 3,499 |
Insider loans | $2,702,000 | 2,487 |
FHLB advances | $4,941,000 | 3,437 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,731,000 | 4,146 |
Tier 1 (core) risk-based capital | $16,951,000 | 3,672 |
Tier 2 risk-based capital | $1,210,000 | 3,541 |
Total risk weighted assets | $111,703,000 | 3,766 |
Total unused commitments | $13,731,000 | 4,147 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 40 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $151,967,000 | 3,850 |
Cash and due from depository institutions | $5,251,000 | 4,035 |
Interest-bearing balances | $78,000 | 5,033 |
Securities | $32,438,000 | 3,256 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $108,126,000 | 3,675 |
Loan loss allowance | $1,176,000 | 3,758 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,137,000 | 4,408 |
Other real estate owned | $0 | 4,035 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,015,000 | 3,529 |
Life insurance assets | $1,261,000 | 2,740 |
Total liabilities and capital | $151,967,000 | 3,850 |
Total liabilities | $135,518,000 | 3,833 |
Total deposits | $127,710,000 | 3,763 |
Interest-bearing deposits | $115,542,000 | 3,585 |
Deposits held in domestic offices | $127,710,000 | 3,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $547,000 | 2,957 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,522,000 | 3,051 |
Subordinated debt | $0 | 258 |
All other liabilities | $739,000 | 4,591 |
Total equity capital | $16,449,000 | 3,810 |
Total bank equity capital | $16,449,000 | 3,810 |
Perpetual preferred stock | $0 | 111 |
Common stock | $540,000 | 3,981 |
Surplus | $600,000 | 7,164 |
Undivided profits | $15,309,000 | 2,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 5,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,571,000 | 2,670 |
Earning assets | $140,642,000 | 3,830 |
Long-term assets (5+ years) | $62,228,000 | 1,615 |
Average Assets, year-to-date | $151,785,000 | 3,811 |
Average Assets, quarterly | $152,532,500 | 3,820 |
Volatile liabilities | $33,966,000 | 3,409 |
Insider loans | $2,660,000 | 2,501 |
FHLB advances | $6,522,000 | 2,918 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,917,000 | 4,150 |
Tier 1 (core) risk-based capital | $16,842,000 | 3,670 |
Tier 2 risk-based capital | $1,176,000 | 3,609 |
Total risk weighted assets | $111,241,000 | 3,758 |
Total unused commitments | $13,917,000 | 4,151 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 40 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $153,098,000 | 3,844 |
Cash and due from depository institutions | $5,648,000 | 4,019 |
Interest-bearing balances | $100,000 | 4,710 |
Securities | $34,767,000 | 3,111 |
Federal funds sold & reverse repurchase agreements | $3,659,000 | 3,999 |
Net loans & leases | $103,285,000 | 3,756 |
Loan loss allowance | $1,162,000 | 3,774 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,005,000 | 4,516 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,734,000 | 3,623 |
Life insurance assets | $1,249,000 | 2,748 |
Total liabilities and capital | $153,098,000 | 3,844 |
Total liabilities | $136,674,000 | 3,827 |
Total deposits | $130,239,000 | 3,722 |
Interest-bearing deposits | $117,509,000 | 3,535 |
Deposits held in domestic offices | $130,239,000 | 3,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,088,000 | 3,273 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,347,000 | 3,242 |
Total equity capital | $16,424,000 | 3,831 |
Total bank equity capital | $16,424,000 | 3,831 |
Perpetual preferred stock | $0 | 113 |
Common stock | $540,000 | 3,981 |
Surplus | $600,000 | 7,183 |
Undivided profits | $15,284,000 | 2,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,419,000 | 2,823 |
Earning assets | $141,811,000 | 3,812 |
Long-term assets (5+ years) | $67,080,000 | 1,504 |
Average Assets, year-to-date | $151,694,000 | 3,838 |
Average Assets, quarterly | $151,694,000 | 3,838 |
Volatile liabilities | $34,982,000 | 3,274 |
Insider loans | $2,790,000 | 2,395 |
FHLB advances | $5,088,000 | 3,135 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $20,016,000 | 3,371 |
Tier 1 (core) risk-based capital | $16,568,000 | 3,693 |
Tier 2 risk-based capital | $1,162,000 | 3,620 |
Total risk weighted assets | $108,088,000 | 3,800 |
Total unused commitments | $20,016,000 | 3,372 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 40 | 4,025 |
Assets and Liabilities | ||
Total Assets: | $150,290,000 | 3,860 |
Cash and due from depository institutions | $5,423,000 | 4,025 |
Interest-bearing balances | $143,000 | 4,360 |
Securities | $33,948,000 | 3,173 |
Federal funds sold & reverse repurchase agreements | $3,891,000 | 3,327 |
Net loans & leases | $101,493,000 | 3,790 |
Loan loss allowance | $1,352,000 | 3,387 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,009,000 | 4,478 |
Other real estate owned | $0 | 4,025 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,526,000 | 3,807 |
Life insurance assets | $1,236,000 | 2,730 |
Total liabilities and capital | $150,290,000 | 3,860 |
Total liabilities | $133,475,000 | 3,870 |
Total deposits | $126,423,000 | 3,780 |
Interest-bearing deposits | $111,984,000 | 3,629 |
Deposits held in domestic offices | $126,423,000 | 3,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,310,000 | 3,137 |
Subordinated debt | $0 | 264 |
All other liabilities | $742,000 | 4,578 |
Total equity capital | $16,815,000 | 3,679 |
Total bank equity capital | $16,815,000 | 3,679 |
Perpetual preferred stock | $0 | 112 |
Common stock | $540,000 | 3,989 |
Surplus | $600,000 | 7,198 |
Undivided profits | $15,675,000 | 2,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,391,000 | 2,988 |
Earning assets | $139,475,000 | 3,821 |
Long-term assets (5+ years) | $62,993,000 | 1,582 |
Average Assets, year-to-date | $143,525,800 | 3,872 |
Average Assets, quarterly | $149,103,000 | 3,844 |
Volatile liabilities | $35,551,000 | 3,357 |
Insider loans | $2,660,000 | 2,434 |
FHLB advances | $6,310,000 | 3,011 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $18,776,000 | 3,448 |
Tier 1 (core) risk-based capital | $16,979,000 | 3,550 |
Tier 2 risk-based capital | $1,326,000 | 3,295 |
Total risk weighted assets | $106,100,000 | 3,817 |
Total unused commitments | $18,776,000 | 3,448 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 40 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $147,916,000 | 3,889 |
Cash and due from depository institutions | $6,382,000 | 4,043 |
Interest-bearing balances | $117,000 | 4,544 |
Securities | $31,673,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $926,000 | 4,785 |
Net loans & leases | $103,009,000 | 3,749 |
Loan loss allowance | $1,313,000 | 3,471 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,044,000 | 4,434 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,882,000 | 3,582 |
Life insurance assets | $1,224,000 | 2,707 |
Total liabilities and capital | $147,916,000 | 3,889 |
Total liabilities | $131,374,000 | 3,887 |
Total deposits | $124,354,000 | 3,764 |
Interest-bearing deposits | $112,609,000 | 3,576 |
Deposits held in domestic offices | $124,354,000 | 3,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,396,000 | 3,280 |
Subordinated debt | $0 | 269 |
All other liabilities | $624,000 | 5,027 |
Total equity capital | $16,542,000 | 3,701 |
Total bank equity capital | $16,542,000 | 3,701 |
Perpetual preferred stock | $0 | 118 |
Common stock | $540,000 | 4,015 |
Surplus | $600,000 | 7,239 |
Undivided profits | $15,402,000 | 2,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,725,000 | 2,464 |
Earning assets | $135,725,000 | 3,875 |
Long-term assets (5+ years) | $60,013,000 | 1,619 |
Average Assets, year-to-date | $141,834,750 | 3,913 |
Average Assets, quarterly | $144,137,500 | 3,917 |
Volatile liabilities | $35,567,000 | 3,347 |
Insider loans | $2,621,000 | 2,443 |
FHLB advances | $6,396,000 | 3,140 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $16,811,000 | 3,685 |
Tier 1 (core) risk-based capital | $16,673,000 | 3,595 |
Tier 2 risk-based capital | $1,313,000 | 3,313 |
Total risk weighted assets | $106,272,000 | 3,796 |
Total unused commitments | $16,811,000 | 3,686 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 40 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $140,359,000 | 3,991 |
Cash and due from depository institutions | $5,319,000 | 4,042 |
Interest-bearing balances | $143,000 | 4,412 |
Securities | $28,101,000 | 3,650 |
Federal funds sold & reverse repurchase agreements | $919,000 | 4,632 |
Net loans & leases | $100,256,000 | 3,789 |
Loan loss allowance | $1,283,000 | 3,512 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,069,000 | 4,387 |
Other real estate owned | $0 | 4,042 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,695,000 | 3,663 |
Life insurance assets | $1,212,000 | 2,679 |
Total liabilities and capital | $140,359,000 | 3,991 |
Total liabilities | $124,537,000 | 4,001 |
Total deposits | $115,967,000 | 3,939 |
Interest-bearing deposits | $103,722,000 | 3,766 |
Deposits held in domestic offices | $115,967,000 | 3,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,006,000 | 2,992 |
Subordinated debt | $0 | 265 |
All other liabilities | $564,000 | 4,955 |
Total equity capital | $15,822,000 | 3,722 |
Total bank equity capital | $15,822,000 | 3,722 |
Perpetual preferred stock | $0 | 119 |
Common stock | $540,000 | 4,009 |
Surplus | $600,000 | 7,253 |
Undivided profits | $14,682,000 | 2,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,276,000 | 2,915 |
Earning assets | $129,419,000 | 3,969 |
Long-term assets (5+ years) | $56,017,000 | 1,680 |
Average Assets, year-to-date | $139,807,670 | 3,963 |
Average Assets, quarterly | $140,683,500 | 3,971 |
Volatile liabilities | $33,794,000 | 3,424 |
Insider loans | $2,649,000 | 2,373 |
FHLB advances | $8,006,000 | 2,852 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $17,642,000 | 3,608 |
Tier 1 (core) risk-based capital | $16,384,000 | 3,591 |
Tier 2 risk-based capital | $1,283,000 | 3,351 |
Total risk weighted assets | $102,492,000 | 3,850 |
Total unused commitments | $17,642,000 | 3,608 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 38 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $141,008,000 | 3,957 |
Cash and due from depository institutions | $7,269,000 | 4,178 |
Interest-bearing balances | $113,000 | 4,734 |
Securities | $28,767,000 | 3,660 |
Federal funds sold & reverse repurchase agreements | $3,640,000 | 3,238 |
Net loans & leases | $96,000,000 | 3,846 |
Loan loss allowance | $1,238,000 | 3,593 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,962,000 | 4,470 |
Other real estate owned | $0 | 4,178 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,370,000 | 3,806 |
Life insurance assets | $1,200,000 | 2,654 |
Total liabilities and capital | $141,008,000 | 3,957 |
Total liabilities | $125,179,000 | 3,974 |
Total deposits | $117,998,000 | 3,872 |
Interest-bearing deposits | $105,769,000 | 3,706 |
Deposits held in domestic offices | $117,998,000 | 3,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,579,000 | 3,166 |
Subordinated debt | $0 | 259 |
All other liabilities | $602,000 | 4,726 |
Total equity capital | $15,829,000 | 3,686 |
Total bank equity capital | $15,829,000 | 3,686 |
Perpetual preferred stock | $0 | 120 |
Common stock | $540,000 | 3,996 |
Surplus | $600,000 | 7,246 |
Undivided profits | $14,689,000 | 2,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,185,000 | 2,961 |
Earning assets | $128,520,000 | 3,967 |
Long-term assets (5+ years) | $53,558,000 | 1,696 |
Average Assets, year-to-date | $139,532,000 | 3,954 |
Average Assets, quarterly | $139,532,000 | 3,954 |
Volatile liabilities | $31,902,000 | 3,394 |
Insider loans | $2,817,000 | 2,244 |
FHLB advances | $6,579,000 | 3,038 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $16,563,000 | 3,708 |
Tier 1 (core) risk-based capital | $16,089,000 | 3,591 |
Tier 2 risk-based capital | $1,238,000 | 3,387 |
Total risk weighted assets | $99,021,000 | 3,890 |
Total unused commitments | $16,563,000 | 3,709 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 38 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $138,056,000 | 3,991 |
Cash and due from depository institutions | $6,358,000 | 4,193 |
Interest-bearing balances | $138,000 | 4,620 |
Securities | $26,761,000 | 3,868 |
Federal funds sold & reverse repurchase agreements | $2,832,000 | 3,452 |
Net loans & leases | $96,893,000 | 3,800 |
Loan loss allowance | $1,200,000 | 3,631 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,993,000 | 4,416 |
Other real estate owned | $0 | 4,193 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,219,000 | 3,915 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $138,056,000 | 3,991 |
Total liabilities | $122,479,000 | 4,019 |
Total deposits | $115,191,000 | 3,923 |
Interest-bearing deposits | $100,900,000 | 3,784 |
Deposits held in domestic offices | $115,191,000 | 3,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,693,000 | 3,249 |
Subordinated debt | $0 | 258 |
All other liabilities | $595,000 | 4,685 |
Total equity capital | $15,577,000 | 3,702 |
Total bank equity capital | $15,577,000 | 3,702 |
Perpetual preferred stock | $0 | 122 |
Common stock | $540,000 | 4,011 |
Surplus | $600,000 | 7,277 |
Undivided profits | $14,437,000 | 2,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,179,000 | 2,999 |
Earning assets | $126,624,000 | 3,979 |
Long-term assets (5+ years) | $51,976,000 | 1,725 |
Average Assets, year-to-date | $134,319,000 | 3,917 |
Average Assets, quarterly | $138,030,500 | 3,954 |
Volatile liabilities | $29,832,000 | 3,494 |
Insider loans | $2,748,000 | 2,264 |
FHLB advances | $6,693,000 | 3,098 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $17,586,000 | 3,550 |
Tier 1 (core) risk-based capital | $15,814,000 | 3,589 |
Tier 2 risk-based capital | $1,200,000 | 3,431 |
Total risk weighted assets | $99,819,000 | 3,844 |
Total unused commitments | $17,586,000 | 3,551 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 38 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $138,005,000 | 3,935 |
Cash and due from depository institutions | $5,893,000 | 4,170 |
Interest-bearing balances | $102,000 | 4,978 |
Securities | $26,133,000 | 3,890 |
Federal funds sold & reverse repurchase agreements | $934,000 | 4,683 |
Net loans & leases | $99,595,000 | 3,675 |
Loan loss allowance | $1,190,000 | 3,625 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,028,000 | 4,330 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,422,000 | 3,712 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $138,005,000 | 3,935 |
Total liabilities | $122,727,000 | 3,942 |
Total deposits | $115,402,000 | 3,852 |
Interest-bearing deposits | $102,333,000 | 3,690 |
Deposits held in domestic offices | $115,402,000 | 3,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,776,000 | 3,274 |
Subordinated debt | $0 | 251 |
All other liabilities | $549,000 | 4,925 |
Total equity capital | $15,278,000 | 3,736 |
Total bank equity capital | $15,278,000 | 3,736 |
Perpetual preferred stock | $0 | 120 |
Common stock | $540,000 | 4,006 |
Surplus | $600,000 | 7,287 |
Undivided profits | $14,138,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,390,000 | 2,512 |
Earning assets | $126,764,000 | 3,917 |
Long-term assets (5+ years) | $52,030,000 | 1,720 |
Average Assets, year-to-date | $133,384,750 | 3,936 |
Average Assets, quarterly | $136,503,000 | 3,936 |
Volatile liabilities | $28,077,000 | 3,559 |
Insider loans | $2,777,000 | 2,227 |
FHLB advances | $6,776,000 | 3,124 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $15,391,000 | 3,758 |
Tier 1 (core) risk-based capital | $15,424,000 | 3,613 |
Tier 2 risk-based capital | $1,190,000 | 3,421 |
Total risk weighted assets | $101,092,000 | 3,768 |
Total unused commitments | $15,391,000 | 3,759 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 38 | 4,154 |
Assets and Liabilities | ||
Total Assets: | $135,001,000 | 3,941 |
Cash and due from depository institutions | $5,591,000 | 4,154 |
Interest-bearing balances | $108,000 | 4,871 |
Securities | $27,856,000 | 3,768 |
Federal funds sold & reverse repurchase agreements | $756,000 | 4,636 |
Net loans & leases | $95,586,000 | 3,730 |
Loan loss allowance | $1,179,000 | 3,593 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,033,000 | 4,290 |
Other real estate owned | $0 | 4,154 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,179,000 | 3,759 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $135,001,000 | 3,941 |
Total liabilities | $119,950,000 | 3,976 |
Total deposits | $112,592,000 | 3,878 |
Interest-bearing deposits | $101,280,000 | 3,661 |
Deposits held in domestic offices | $112,592,000 | 3,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,872,000 | 3,202 |
Subordinated debt | $0 | 251 |
All other liabilities | $486,000 | 4,944 |
Total equity capital | $15,051,000 | 3,713 |
Total bank equity capital | $15,051,000 | 3,713 |
Perpetual preferred stock | $0 | 118 |
Common stock | $540,000 | 3,998 |
Surplus | $600,000 | 7,279 |
Undivided profits | $13,911,000 | 2,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,100,000 | 2,893 |
Earning assets | $124,306,000 | 3,929 |
Long-term assets (5+ years) | $52,263,000 | 1,733 |
Average Assets, year-to-date | $131,844,670 | 3,957 |
Average Assets, quarterly | $133,764,000 | 3,937 |
Volatile liabilities | $29,092,000 | 3,372 |
Insider loans | $1,738,000 | 3,031 |
FHLB advances | $6,872,000 | 3,064 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $17,461,000 | 3,479 |
Tier 1 (core) risk-based capital | $15,152,000 | 3,595 |
Tier 2 risk-based capital | $1,179,000 | 3,390 |
Total risk weighted assets | $98,890,000 | 3,753 |
Total unused commitments | $17,461,000 | 3,480 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 38 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $132,527,000 | 3,991 |
Cash and due from depository institutions | $5,574,000 | 4,161 |
Interest-bearing balances | $113,000 | 4,897 |
Securities | $24,960,000 | 4,114 |
Federal funds sold & reverse repurchase agreements | $5,372,000 | 2,189 |
Net loans & leases | $91,504,000 | 3,796 |
Loan loss allowance | $1,186,000 | 3,587 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,976,000 | 4,353 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,141,000 | 3,744 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $132,527,000 | 3,991 |
Total liabilities | $117,890,000 | 4,009 |
Total deposits | $111,136,000 | 3,920 |
Interest-bearing deposits | $100,046,000 | 3,728 |
Deposits held in domestic offices | $111,136,000 | 3,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,552,000 | 3,365 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,202,000 | 2,821 |
Total equity capital | $14,637,000 | 3,728 |
Total bank equity capital | $14,637,000 | 3,728 |
Perpetual preferred stock | $0 | 120 |
Common stock | $540,000 | 4,011 |
Surplus | $600,000 | 7,321 |
Undivided profits | $13,497,000 | 2,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,049,000 | 2,933 |
Earning assets | $121,949,000 | 3,971 |
Long-term assets (5+ years) | $51,597,000 | 1,788 |
Average Assets, year-to-date | $130,266,500 | 4,013 |
Average Assets, quarterly | $130,266,500 | 4,013 |
Volatile liabilities | $25,366,000 | 3,577 |
Insider loans | $1,667,000 | 3,130 |
FHLB advances | $5,552,000 | 3,237 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $18,837,000 | 3,270 |
Tier 1 (core) risk-based capital | $14,825,000 | 3,611 |
Tier 2 risk-based capital | $1,186,000 | 3,373 |
Total risk weighted assets | $95,808,000 | 3,810 |
Total unused commitments | $18,837,000 | 3,273 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 38 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $128,006,000 | 4,087 |
Cash and due from depository institutions | $5,420,000 | 4,179 |
Interest-bearing balances | $154,000 | 4,619 |
Securities | $23,870,000 | 4,260 |
Federal funds sold & reverse repurchase agreements | $882,000 | 5,025 |
Net loans & leases | $93,221,000 | 3,718 |
Loan loss allowance | $1,143,000 | 3,655 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,659,000 | 4,781 |
Other real estate owned | $0 | 4,179 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,954,000 | 3,835 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $128,006,000 | 4,087 |
Total liabilities | $112,850,000 | 4,143 |
Total deposits | $106,648,000 | 4,029 |
Interest-bearing deposits | $94,320,000 | 3,868 |
Deposits held in domestic offices | $106,648,000 | 4,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,671,000 | 3,389 |
Subordinated debt | $0 | 272 |
All other liabilities | $531,000 | 4,568 |
Total equity capital | $15,156,000 | 3,619 |
Total bank equity capital | $15,156,000 | 3,619 |
Perpetual preferred stock | $0 | 118 |
Common stock | $540,000 | 4,020 |
Surplus | $600,000 | 7,344 |
Undivided profits | $14,016,000 | 2,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,078,000 | 2,828 |
Earning assets | $118,127,000 | 4,076 |
Long-term assets (5+ years) | $52,045,000 | 1,805 |
Average Assets, year-to-date | $127,820,800 | 3,959 |
Average Assets, quarterly | $128,908,000 | 4,029 |
Volatile liabilities | $24,237,000 | 3,616 |
Insider loans | $1,741,000 | 3,025 |
FHLB advances | $5,671,000 | 3,235 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $16,219,000 | 3,443 |
Tier 1 (core) risk-based capital | $15,199,000 | 3,483 |
Tier 2 risk-based capital | $1,143,000 | 3,448 |
Total risk weighted assets | $94,044,000 | 3,823 |
Total unused commitments | $16,219,000 | 3,445 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 37 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $129,810,000 | 4,005 |
Cash and due from depository institutions | $5,250,000 | 4,246 |
Interest-bearing balances | $55,000 | 5,721 |
Securities | $24,108,000 | 4,209 |
Federal funds sold & reverse repurchase agreements | $1,874,000 | 3,731 |
Net loans & leases | $94,060,000 | 3,645 |
Loan loss allowance | $1,051,000 | 3,878 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,400,000 | 5,126 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,118,000 | 3,692 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $129,810,000 | 4,005 |
Total liabilities | $114,906,000 | 4,038 |
Total deposits | $108,704,000 | 3,914 |
Interest-bearing deposits | $97,666,000 | 3,739 |
Deposits held in domestic offices | $108,704,000 | 3,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,750,000 | 3,379 |
Subordinated debt | $0 | 276 |
All other liabilities | $452,000 | 5,168 |
Total equity capital | $14,904,000 | 3,674 |
Total bank equity capital | $14,904,000 | 3,674 |
Perpetual preferred stock | $0 | 124 |
Common stock | $540,000 | 4,037 |
Surplus | $600,000 | 7,358 |
Undivided profits | $13,764,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,300,000 | 2,389 |
Earning assets | $120,097,000 | 3,976 |
Long-term assets (5+ years) | $56,778,000 | 1,707 |
Average Assets, year-to-date | $127,774,500 | 3,961 |
Average Assets, quarterly | $128,420,000 | 3,999 |
Volatile liabilities | $23,689,000 | 3,676 |
Insider loans | $1,720,000 | 2,984 |
FHLB advances | $5,750,000 | 3,233 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,255,000 | 4,165 |
Tier 1 (core) risk-based capital | $14,792,000 | 3,561 |
Tier 2 risk-based capital | $1,051,000 | 3,640 |
Total risk weighted assets | $95,981,000 | 3,737 |
Total unused commitments | $11,255,000 | 4,165 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $127,030,000 | 4,052 |
Cash and due from depository institutions | $4,943,000 | 4,371 |
Interest-bearing balances | $118,000 | 5,010 |
Securities | $25,860,000 | 4,085 |
Federal funds sold & reverse repurchase agreements | $333,000 | 5,308 |
Net loans & leases | $91,834,000 | 3,684 |
Loan loss allowance | $1,008,000 | 3,980 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,180,000 | 5,525 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,880,000 | 3,863 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $127,030,000 | 4,052 |
Total liabilities | $112,741,000 | 4,084 |
Total deposits | $106,508,000 | 3,968 |
Interest-bearing deposits | $96,056,000 | 3,776 |
Deposits held in domestic offices | $106,508,000 | 3,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,844,000 | 3,327 |
Subordinated debt | $0 | 288 |
All other liabilities | $389,000 | 5,220 |
Total equity capital | $14,289,000 | 3,689 |
Total bank equity capital | $14,289,000 | 3,689 |
Perpetual preferred stock | $0 | 126 |
Common stock | $540,000 | 4,066 |
Surplus | $600,000 | 7,401 |
Undivided profits | $13,149,000 | 2,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $920,000 | 3,172 |
Earning assets | $118,145,000 | 4,005 |
Long-term assets (5+ years) | $55,799,000 | 1,774 |
Average Assets, year-to-date | $127,096,000 | 3,995 |
Average Assets, quarterly | $126,946,000 | 4,033 |
Volatile liabilities | $24,143,000 | 3,519 |
Insider loans | $1,798,000 | 2,894 |
FHLB advances | $5,844,000 | 3,189 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $12,290,000 | 3,994 |
Tier 1 (core) risk-based capital | $14,435,000 | 3,592 |
Tier 2 risk-based capital | $1,008,000 | 3,712 |
Total risk weighted assets | $93,747,000 | 3,778 |
Total unused commitments | $12,290,000 | 3,994 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $126,862,000 | 4,042 |
Cash and due from depository institutions | $4,681,000 | 4,371 |
Interest-bearing balances | $109,000 | 5,165 |
Securities | $26,824,000 | 3,967 |
Federal funds sold & reverse repurchase agreements | $4,789,000 | 2,912 |
Net loans & leases | $86,720,000 | 3,762 |
Loan loss allowance | $968,000 | 4,054 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,170,000 | 5,527 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,678,000 | 3,897 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $126,862,000 | 4,042 |
Total liabilities | $112,655,000 | 4,081 |
Total deposits | $106,231,000 | 3,961 |
Interest-bearing deposits | $95,688,000 | 3,796 |
Deposits held in domestic offices | $106,231,000 | 3,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,922,000 | 3,183 |
Subordinated debt | $0 | 287 |
All other liabilities | $502,000 | 4,873 |
Total equity capital | $14,207,000 | 3,776 |
Total bank equity capital | $14,207,000 | 3,776 |
Perpetual preferred stock | $0 | 129 |
Common stock | $540,000 | 4,073 |
Surplus | $600,000 | 7,423 |
Undivided profits | $13,067,000 | 2,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 3,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $906,000 | 3,167 |
Earning assets | $118,442,000 | 3,983 |
Long-term assets (5+ years) | $55,157,000 | 1,764 |
Average Assets, year-to-date | $127,129,000 | 4,003 |
Average Assets, quarterly | $127,129,000 | 4,003 |
Volatile liabilities | $23,458,000 | 3,509 |
Insider loans | $1,742,000 | 2,917 |
FHLB advances | $5,922,000 | 3,047 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $18,089,000 | 3,135 |
Tier 1 (core) risk-based capital | $14,010,000 | 3,641 |
Tier 2 risk-based capital | $968,000 | 3,769 |
Total risk weighted assets | $92,446,000 | 3,740 |
Total unused commitments | $18,089,000 | 3,142 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 35 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $127,396,000 | 4,014 |
Cash and due from depository institutions | $4,286,000 | 4,492 |
Interest-bearing balances | $156,000 | 4,809 |
Securities | $26,059,000 | 4,097 |
Federal funds sold & reverse repurchase agreements | $5,866,000 | 2,021 |
Net loans & leases | $87,436,000 | 3,729 |
Loan loss allowance | $957,000 | 4,092 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,149,000 | 5,595 |
Other real estate owned | $0 | 4,492 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,600,000 | 4,007 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,396,000 | 4,014 |
Total liabilities | $113,671,000 | 4,028 |
Total deposits | $107,144,000 | 3,935 |
Interest-bearing deposits | $95,264,000 | 3,788 |
Deposits held in domestic offices | $107,144,000 | 3,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,047,000 | 3,097 |
Subordinated debt | $0 | 293 |
All other liabilities | $480,000 | 4,842 |
Total equity capital | $13,725,000 | 3,826 |
Total bank equity capital | $13,725,000 | 3,826 |
Perpetual preferred stock | $0 | 131 |
Common stock | $540,000 | 4,105 |
Surplus | $600,000 | 7,469 |
Undivided profits | $12,585,000 | 2,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $928,000 | 3,206 |
Earning assets | $119,517,000 | 3,925 |
Long-term assets (5+ years) | $54,466,000 | 1,790 |
Average Assets, year-to-date | $123,596,000 | 3,990 |
Average Assets, quarterly | $125,828,000 | 4,026 |
Volatile liabilities | $27,292,000 | 3,135 |
Insider loans | $1,974,000 | 2,641 |
FHLB advances | $6,047,000 | 2,950 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $14,148,000 | 3,538 |
Tier 1 (core) risk-based capital | $13,578,000 | 3,702 |
Tier 2 risk-based capital | $957,000 | 3,797 |
Total risk weighted assets | $90,950,000 | 3,797 |
Total unused commitments | $14,148,000 | 3,540 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 33 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $124,260,000 | 4,055 |
Cash and due from depository institutions | $4,774,000 | 4,698 |
Interest-bearing balances | $106,000 | 5,216 |
Securities | $24,999,000 | 4,146 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $90,271,000 | 3,607 |
Loan loss allowance | $907,000 | 4,244 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,158,000 | 5,561 |
Other real estate owned | $85,000 | 4,698 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,973,000 | 3,673 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,260,000 | 4,055 |
Total liabilities | $111,096,000 | 4,080 |
Total deposits | $103,067,000 | 4,044 |
Interest-bearing deposits | $92,809,000 | 3,862 |
Deposits held in domestic offices | $103,067,000 | 4,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $478,000 | 2,933 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,115,000 | 2,845 |
Subordinated debt | $0 | 293 |
All other liabilities | $436,000 | 5,416 |
Total equity capital | $13,164,000 | 3,942 |
Total bank equity capital | $13,164,000 | 3,942 |
Perpetual preferred stock | $0 | 137 |
Common stock | $540,000 | 4,134 |
Surplus | $600,000 | 7,501 |
Undivided profits | $12,024,000 | 2,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,317,000 | 2,384 |
Earning assets | $115,376,000 | 4,020 |
Long-term assets (5+ years) | $54,089,000 | 1,791 |
Average Assets, year-to-date | $122,646,000 | 4,026 |
Average Assets, quarterly | $123,468,500 | 4,071 |
Volatile liabilities | $24,190,000 | 3,395 |
Insider loans | $1,875,000 | 2,719 |
FHLB advances | $7,115,000 | 2,696 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,380,000 | 4,200 |
Tier 1 (core) risk-based capital | $13,108,000 | 3,798 |
Tier 2 risk-based capital | $907,000 | 3,944 |
Total risk weighted assets | $91,525,000 | 3,751 |
Total unused commitments | $10,380,000 | 4,206 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 31 | 4,937 |
Assets and Liabilities | ||
Total Assets: | $122,677,000 | 4,095 |
Cash and due from depository institutions | $3,555,000 | 4,937 |
Interest-bearing balances | $98,000 | 5,557 |
Securities | $26,702,000 | 3,868 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,249 |
Net loans & leases | $87,022,000 | 3,685 |
Loan loss allowance | $997,000 | 3,933 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,166,000 | 5,531 |
Other real estate owned | $0 | 4,937 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,732,000 | 3,767 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,677,000 | 4,095 |
Total liabilities | $109,814,000 | 4,102 |
Total deposits | $104,666,000 | 3,997 |
Interest-bearing deposits | $93,981,000 | 3,825 |
Deposits held in domestic offices | $104,666,000 | 3,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $520,000 | 2,790 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,183,000 | 3,557 |
Subordinated debt | $0 | 266 |
All other liabilities | $445,000 | 5,407 |
Total equity capital | $12,863,000 | 4,015 |
Total bank equity capital | $12,863,000 | 4,015 |
Perpetual preferred stock | $0 | 140 |
Common stock | $540,000 | 4,142 |
Surplus | $600,000 | 7,518 |
Undivided profits | $11,723,000 | 2,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,004,000 | 3,014 |
Earning assets | $115,322,000 | 4,011 |
Long-term assets (5+ years) | $53,590,000 | 1,725 |
Average Assets, year-to-date | $122,108,000 | 4,050 |
Average Assets, quarterly | $122,590,000 | 4,066 |
Volatile liabilities | $28,124,000 | 2,972 |
Insider loans | $2,088,000 | 2,516 |
FHLB advances | $4,183,000 | 3,381 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,147,000 | 4,181 |
Tier 1 (core) risk-based capital | $12,673,000 | 3,842 |
Tier 2 risk-based capital | $997,000 | 3,635 |
Total risk weighted assets | $88,588,000 | 3,803 |
Total unused commitments | $10,147,000 | 4,193 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 31 | 4,894 |
Assets and Liabilities | ||
Total Assets: | $122,503,000 | 4,060 |
Cash and due from depository institutions | $4,419,000 | 4,894 |
Interest-bearing balances | $71,000 | 5,645 |
Securities | $27,244,000 | 3,783 |
Federal funds sold & reverse repurchase agreements | $4,941,000 | 3,235 |
Net loans & leases | $82,170,000 | 3,786 |
Loan loss allowance | $931,000 | 4,083 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,020,000 | 5,830 |
Other real estate owned | $0 | 4,894 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,709,000 | 3,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,503,000 | 4,060 |
Total liabilities | $110,077,000 | 4,059 |
Total deposits | $105,352,000 | 3,954 |
Interest-bearing deposits | $95,497,000 | 3,755 |
Deposits held in domestic offices | $105,352,000 | 3,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,234,000 | 3,455 |
Subordinated debt | $0 | 265 |
All other liabilities | $491,000 | 5,179 |
Total equity capital | $12,426,000 | 4,055 |
Total bank equity capital | $12,426,000 | 4,055 |
Perpetual preferred stock | $0 | 141 |
Common stock | $540,000 | 4,155 |
Surplus | $600,000 | 7,542 |
Undivided profits | $11,286,000 | 2,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,061,000 | 2,886 |
Earning assets | $114,426,000 | 3,984 |
Long-term assets (5+ years) | $51,633,000 | 1,713 |
Average Assets, year-to-date | $121,823,500 | 4,036 |
Average Assets, quarterly | $121,823,500 | 4,036 |
Volatile liabilities | $28,003,000 | 2,966 |
Insider loans | $2,165,000 | 2,391 |
FHLB advances | $4,234,000 | 3,292 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,721,000 | 4,013 |
Tier 1 (core) risk-based capital | $12,300,000 | 3,878 |
Tier 2 risk-based capital | $931,000 | 3,774 |
Total risk weighted assets | $84,853,000 | 3,879 |
Total unused commitments | $10,721,000 | 4,026 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 30 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $121,144,000 | 4,053 |
Cash and due from depository institutions | $4,027,000 | 5,011 |
Interest-bearing balances | $153,000 | 4,812 |
Securities | $27,820,000 | 3,708 |
Federal funds sold & reverse repurchase agreements | $5,295,000 | 2,661 |
Net loans & leases | $80,387,000 | 3,862 |
Loan loss allowance | $887,000 | 4,156 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,044,000 | 5,764 |
Other real estate owned | $0 | 5,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,571,000 | 3,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,144,000 | 4,053 |
Total liabilities | $109,037,000 | 4,039 |
Total deposits | $104,210,000 | 3,913 |
Interest-bearing deposits | $94,200,000 | 3,727 |
Deposits held in domestic offices | $104,210,000 | 3,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,343,000 | 3,480 |
Subordinated debt | $0 | 258 |
All other liabilities | $484,000 | 5,316 |
Total equity capital | $12,107,000 | 4,092 |
Total bank equity capital | $12,107,000 | 4,092 |
Perpetual preferred stock | $0 | 142 |
Common stock | $540,000 | 4,159 |
Surplus | $600,000 | 7,557 |
Undivided profits | $10,967,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,057,000 | 3,039 |
Earning assets | $113,655,000 | 3,961 |
Long-term assets (5+ years) | $48,398,000 | 1,763 |
Average Assets, year-to-date | $116,781,200 | 4,021 |
Average Assets, quarterly | $120,772,500 | 4,032 |
Volatile liabilities | $26,854,000 | 3,048 |
Insider loans | $1,944,000 | 2,570 |
FHLB advances | $4,343,000 | 3,285 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,982,000 | 3,858 |
Tier 1 (core) risk-based capital | $11,895,000 | 3,925 |
Tier 2 risk-based capital | $887,000 | 3,870 |
Total risk weighted assets | $83,514,000 | 3,896 |
Total unused commitments | $10,982,000 | 3,863 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 30 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $112,663,000 | 4,183 |
Cash and due from depository institutions | $3,369,000 | 5,012 |
Interest-bearing balances | $97,000 | 5,294 |
Securities | $25,608,000 | 3,783 |
Federal funds sold & reverse repurchase agreements | $2,281,000 | 4,550 |
Net loans & leases | $77,544,000 | 3,851 |
Loan loss allowance | $707,000 | 4,688 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,136,000 | 5,588 |
Other real estate owned | $0 | 5,012 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,725,000 | 3,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,663,000 | 4,183 |
Total liabilities | $102,037,000 | 4,146 |
Total deposits | $100,358,000 | 3,929 |
Interest-bearing deposits | $90,321,000 | 3,751 |
Deposits held in domestic offices | $100,358,000 | 3,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $854,000 | 4,788 |
Subordinated debt | $0 | 241 |
All other liabilities | $825,000 | 3,965 |
Total equity capital | $10,626,000 | 4,287 |
Total bank equity capital | $10,626,000 | 4,287 |
Perpetual preferred stock | $0 | 158 |
Common stock | $540,000 | 4,243 |
Surplus | $600,000 | 7,713 |
Undivided profits | $9,486,000 | 2,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 6,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,189,000 | 2,913 |
Earning assets | $105,530,000 | 4,094 |
Long-term assets (5+ years) | $46,111,000 | 1,822 |
Average Assets, year-to-date | $108,292,800 | 4,133 |
Average Assets, quarterly | $112,307,000 | 4,142 |
Volatile liabilities | $28,186,000 | 2,847 |
Insider loans | $1,957,000 | 2,448 |
FHLB advances | $854,000 | 4,527 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,397,000 | 4,067 |
Tier 1 (core) risk-based capital | $10,386,000 | 4,212 |
Tier 2 risk-based capital | $707,000 | 4,405 |
Total risk weighted assets | $77,598,000 | 3,994 |
Total unused commitments | $9,397,000 | 4,075 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 28 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $103,833,000 | 4,329 |
Cash and due from depository institutions | $2,425,000 | 5,346 |
Interest-bearing balances | $109,000 | 4,445 |
Securities | $28,062,000 | 3,602 |
Federal funds sold & reverse repurchase agreements | $1,332,000 | 4,961 |
Net loans & leases | $69,285,000 | 4,112 |
Loan loss allowance | $534,000 | 5,491 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,194,000 | 5,504 |
Other real estate owned | $0 | 5,346 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,535,000 | 4,757 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,833,000 | 4,329 |
Total liabilities | $94,162,000 | 4,287 |
Total deposits | $92,296,000 | 4,060 |
Interest-bearing deposits | $82,973,000 | 3,887 |
Deposits held in domestic offices | $92,296,000 | 4,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $990,000 | 4,671 |
Subordinated debt | $0 | 239 |
All other liabilities | $876,000 | 3,962 |
Total equity capital | $9,671,000 | 4,522 |
Total bank equity capital | $9,671,000 | 4,522 |
Perpetual preferred stock | $0 | 178 |
Common stock | $540,000 | 4,373 |
Surplus | $600,000 | 7,908 |
Undivided profits | $8,531,000 | 2,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $967,000 | 2,831 |
Earning assets | $98,788,000 | 4,210 |
Long-term assets (5+ years) | $34,813,000 | 2,148 |
Average Assets, year-to-date | $98,020,800 | 4,370 |
Average Assets, quarterly | $101,730,500 | 4,351 |
Volatile liabilities | $26,177,000 | 2,958 |
Insider loans | $1,575,000 | 2,817 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,396,000 | 4,154 |
Tier 1 (core) risk-based capital | $9,497,000 | 4,471 |
Tier 2 risk-based capital | $534,000 | 5,181 |
Total risk weighted assets | $72,399,100 | 4,086 |
Total unused commitments | $8,396,000 | 4,155 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $92,123,000 | 4,738 |
Cash and due from depository institutions | $2,571,000 | 5,503 |
Interest-bearing balances | $125,000 | 4,424 |
Securities | $24,388,000 | 4,211 |
Federal funds sold & reverse repurchase agreements | $754,000 | 5,319 |
Net loans & leases | $61,896,000 | 4,384 |
Loan loss allowance | $493,000 | 5,739 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,208,000 | 5,491 |
Other real estate owned | $0 | 5,503 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,306,000 | 5,324 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,123,000 | 4,738 |
Total liabilities | $84,110,000 | 4,673 |
Total deposits | $82,404,000 | 4,436 |
Interest-bearing deposits | $73,950,000 | 4,258 |
Deposits held in domestic offices | $82,404,000 | 4,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,149,000 | 4,426 |
Subordinated debt | $0 | 242 |
All other liabilities | $557,000 | 4,991 |
Total equity capital | $8,013,000 | 5,102 |
Total bank equity capital | $8,013,000 | 5,102 |
Perpetual preferred stock | $0 | 193 |
Common stock | $540,000 | 4,514 |
Surplus | $600,000 | 8,111 |
Undivided profits | $6,873,000 | 3,306 |
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 | $778,000 | 3,010 |
Earning assets | $87,163,000 | 4,594 |
Long-term assets (5+ years) | $31,405,000 | 2,471 |
Average Assets, year-to-date | $88,207,000 | 4,741 |
Average Assets, quarterly | $91,972,000 | 4,703 |
Volatile liabilities | $18,946,000 | 3,607 |
Insider loans | $1,070,000 | 3,593 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,642,000 | 4,406 |
Tier 1 (core) risk-based capital | $8,240,000 | 4,992 |
Tier 2 risk-based capital | $493,000 | 5,385 |
Total risk weighted assets | $64,510,900 | 4,351 |
Total unused commitments | $7,642,000 | 4,410 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $83,706,000 | 5,043 |
Cash and due from depository institutions | $2,171,000 | 5,562 |
Interest-bearing balances | $20,000 | 6,025 |
Securities | $19,949,000 | 4,849 |
Federal funds sold & reverse repurchase agreements | $1,611,000 | 6,229 |
Net loans & leases | $57,557,000 | 4,450 |
Loan loss allowance | $451,000 | 5,977 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,214,000 | 5,390 |
Other real estate owned | $0 | 5,562 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,204,000 | 5,273 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,706,000 | 5,043 |
Total liabilities | $76,408,000 | 4,968 |
Total deposits | $74,563,000 | 4,807 |
Interest-bearing deposits | $66,132,000 | 4,680 |
Deposits held in domestic offices | $74,563,000 | 4,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,198,000 | 3,637 |
Subordinated debt | $0 | 255 |
All other liabilities | $647,000 | 4,862 |
Total equity capital | $7,298,000 | 5,600 |
Total bank equity capital | $7,298,000 | 5,600 |
Perpetual preferred stock | $0 | 199 |
Common stock | $540,000 | 4,551 |
Surplus | $600,000 | 8,240 |
Undivided profits | $6,158,000 | 3,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $687,000 | 3,404 |
Earning assets | $79,137,000 | 4,918 |
Long-term assets (5+ years) | $20,869,000 | 3,075 |
Average Assets, year-to-date | $79,284,600 | 5,012 |
Average Assets, quarterly | $82,999,000 | 4,992 |
Volatile liabilities | $15,395,000 | 3,713 |
Insider loans | $834,000 | 4,009 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,002,000 | 4,503 |
Tier 1 (core) risk-based capital | $7,207,000 | 5,464 |
Tier 2 risk-based capital | $451,000 | 5,567 |
Total risk weighted assets | $57,640,500 | 4,560 |
Total unused commitments | $7,002,000 | 4,510 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 28 | 5,787 |
Assets and Liabilities | ||
Total Assets: | $74,292,000 | 5,475 |
Cash and due from depository institutions | $1,920,000 | 5,787 |
Interest-bearing balances | $11,000 | 6,110 |
Securities | $21,244,000 | 4,698 |
Federal funds sold & reverse repurchase agreements | $423,000 | 7,384 |
Net loans & leases | $48,557,000 | 5,098 |
Loan loss allowance | $437,000 | 6,226 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $954,000 | 6,106 |
Other real estate owned | $3,000 | 5,787 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,191,000 | 5,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,292,000 | 5,475 |
Total liabilities | $68,083,000 | 5,382 |
Total deposits | $67,527,000 | 5,173 |
Interest-bearing deposits | $60,120,000 | 5,071 |
Deposits held in domestic offices | $67,527,000 | 5,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $556,000 | 5,511 |
Total equity capital | $6,209,000 | 6,266 |
Total bank equity capital | $6,209,000 | 6,266 |
Perpetual preferred stock | $0 | 223 |
Common stock | $540,000 | 4,718 |
Surplus | $600,000 | 8,523 |
Undivided profits | $5,069,000 | 4,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 6,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $653,000 | 3,619 |
Earning assets | $70,235,000 | 5,367 |
Long-term assets (5+ years) | $17,358,000 | 3,067 |
Average Assets, year-to-date | $71,062,600 | 5,464 |
Average Assets, quarterly | $74,132,500 | 5,431 |
Volatile liabilities | $13,792,000 | 3,998 |
Insider loans | $1,117,000 | 3,284 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,779,000 | 4,844 |
Tier 1 (core) risk-based capital | $6,120,000 | 6,188 |
Tier 2 risk-based capital | $437,000 | 5,673 |
Total risk weighted assets | $47,901,800 | 5,201 |
Total unused commitments | $5,779,000 | 4,849 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $63,801,000 | 6,271 |
Cash and due from depository institutions | $1,920,000 | 6,081 |
Interest-bearing balances | $0 | 6,640 |
Securities | $14,069,000 | 6,687 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $45,872,000 | 5,342 |
Loan loss allowance | $352,000 | 7,280 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $955,000 | 6,154 |
Other real estate owned | $0 | 6,081 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $985,000 | 6,300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,801,000 | 6,271 |
Total liabilities | $58,677,000 | 6,170 |
Total deposits | $56,578,000 | 6,091 |
Interest-bearing deposits | $51,203,000 | 5,865 |
Deposits held in domestic offices | $56,578,000 | 6,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $549,000 | 3,165 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $990,000 | 3,418 |
Subordinated debt | $0 | 298 |
All other liabilities | $560,000 | 5,502 |
Total equity capital | $5,124,000 | 7,138 |
Total bank equity capital | $5,124,000 | 7,138 |
Perpetual preferred stock | $0 | 250 |
Common stock | $540,000 | 5,013 |
Surplus | $600,000 | 8,853 |
Undivided profits | $3,984,000 | 5,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $582,000 | 3,974 |
Earning assets | $59,941,000 | 6,150 |
Long-term assets (5+ years) | $9,785,000 | 4,267 |
Average Assets, year-to-date | $59,118,400 | 6,422 |
Average Assets, quarterly | $63,145,500 | 6,254 |
Volatile liabilities | $10,794,000 | 4,626 |
Insider loans | $262,000 | 7,157 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,744,000 | 5,227 |
Tier 1 (core) risk-based capital | $5,061,000 | 7,098 |
Tier 2 risk-based capital | $352,000 | 6,602 |
Total risk weighted assets | $43,486,100 | 5,624 |
Total unused commitments | $4,744,000 | 5,237 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 28 | 6,302 |
Assets and Liabilities | ||
Total Assets: | $53,978,000 | 7,108 |
Cash and due from depository institutions | $2,014,000 | 6,302 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,550,000 | 7,409 |
Federal funds sold & reverse repurchase agreements | $762,000 | 7,802 |
Net loans & leases | $36,690,000 | 6,175 |
Loan loss allowance | $327,000 | 7,758 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,003,000 | 6,043 |
Other real estate owned | $0 | 6,302 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $959,000 | 6,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,978,000 | 7,108 |
Total liabilities | $49,663,000 | 7,000 |
Total deposits | $49,239,000 | 6,837 |
Interest-bearing deposits | $44,005,000 | 6,641 |
Deposits held in domestic offices | $49,239,000 | 6,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $424,000 | 6,914 |
Total equity capital | $4,315,000 | 8,026 |
Total bank equity capital | $4,315,000 | 8,026 |
Perpetual preferred stock | $0 | 288 |
Common stock | $540,000 | 5,275 |
Surplus | $600,000 | 9,170 |
Undivided profits | $3,175,000 | 6,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 4,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $506,000 | 4,686 |
Earning assets | $50,002,000 | 7,048 |
Long-term assets (5+ years) | $9,826,000 | 4,071 |
Average Assets, year-to-date | $50,490,200 | 7,190 |
Average Assets, quarterly | $53,385,500 | 7,092 |
Volatile liabilities | $4,853,000 | 7,028 |
Insider loans | $214,000 | 7,853 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,417,000 | 5,300 |
Tier 1 (core) risk-based capital | $4,232,000 | 7,975 |
Tier 2 risk-based capital | $327,000 | 6,997 |
Total risk weighted assets | $34,742,200 | 6,579 |
Total unused commitments | $4,417,000 | 5,310 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $46,265,000 | 7,855 |
Cash and due from depository institutions | $2,199,000 | 6,490 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,766,000 | 8,836 |
Federal funds sold & reverse repurchase agreements | $795,000 | 6,023 |
Net loans & leases | $31,989,000 | 6,755 |
Loan loss allowance | $344,000 | 7,834 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,035,000 | 5,979 |
Other real estate owned | $0 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $481,000 | 9,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,265,000 | 7,855 |
Total liabilities | $42,840,000 | 7,737 |
Total deposits | $42,544,000 | 7,558 |
Interest-bearing deposits | $37,813,000 | 7,351 |
Deposits held in domestic offices | $42,544,000 | 7,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $296,000 | 7,390 |
Total equity capital | $3,425,000 | 8,905 |
Total bank equity capital | $3,425,000 | 8,905 |
Perpetual preferred stock | $0 | 310 |
Common stock | $540,000 | 5,557 |
Surplus | $600,000 | 9,495 |
Undivided profits | $2,285,000 | 6,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $371,000 | 5,530 |
Earning assets | $42,550,000 | 7,808 |
Long-term assets (5+ years) | $9,986,000 | 4,123 |
Average Assets, year-to-date | $44,256,400 | 7,951 |
Average Assets, quarterly | $45,856,000 | 7,853 |
Volatile liabilities | $4,208,000 | 7,351 |
Insider loans | $304,000 | 7,118 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,586,000 | 5,158 |
Tier 1 (core) risk-based capital | $3,542,000 | 8,859 |
Tier 2 risk-based capital | $344,000 | 6,904 |
Total risk weighted assets | $29,925,800 | 7,255 |
Total unused commitments | $4,586,000 | 5,165 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $42,721,000 | 8,496 |
Cash and due from depository institutions | $1,682,000 | 7,348 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,433,000 | 9,291 |
Federal funds sold & reverse repurchase agreements | $326,000 | 9,586 |
Net loans & leases | $29,875,000 | 7,007 |
Loan loss allowance | $331,000 | 8,264 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $936,000 | 6,395 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $469,000 | 9,627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,721,000 | 8,496 |
Total liabilities | $39,650,000 | 8,369 |
Total deposits | $39,481,000 | 8,223 |
Interest-bearing deposits | $34,546,000 | 8,107 |
Deposits held in domestic offices | $39,481,000 | 8,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $169,000 | 9,927 |
Total equity capital | $3,071,000 | 9,657 |
Total bank equity capital | $3,071,000 | 9,657 |
Perpetual preferred stock | $0 | 343 |
Common stock | $540,000 | 5,809 |
Surplus | $540,000 | 10,139 |
Undivided profits | $1,991,000 | 7,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 3,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $304,000 | 6,017 |
Earning assets | $39,634,000 | 8,426 |
Long-term assets (5+ years) | $8,459,000 | 4,838 |
Average Assets, year-to-date | $40,577,800 | 8,579 |
Average Assets, quarterly | $42,757,500 | 8,442 |
Volatile liabilities | $3,384,000 | 7,961 |
Insider loans | $448,000 | 6,053 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,388,000 | 6,018 |
Tier 1 (core) risk-based capital | $3,071,000 | 9,596 |
Tier 2 risk-based capital | $331,000 | 7,131 |
Total risk weighted assets | $27,775,700 | 7,644 |
Total unused commitments | $3,388,000 | 6,037 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $39,372,000 | 9,079 |
Cash and due from depository institutions | $1,658,000 | 7,249 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $9,041,000 | 9,565 |
Federal funds sold & reverse repurchase agreements | $1,079,000 | 8,495 |
Net loans & leases | $26,187,000 | 7,674 |
Loan loss allowance | $477,000 | 6,715 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $739,000 | 7,428 |
Other real estate owned | $50,000 | 7,249 |
Goodwill and other intangibles | $45,000 | 2,513 |
All other assets | $573,000 | 9,068 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,372,000 | 9,079 |
Total liabilities | $36,692,000 | 8,941 |
Total deposits | $36,377,000 | 8,821 |
Interest-bearing deposits | $33,649,000 | 8,480 |
Deposits held in domestic offices | $36,377,000 | 8,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $315,000 | 7,992 |
Total equity capital | $2,680,000 | 10,264 |
Total bank equity capital | $2,680,000 | 10,264 |
Perpetual preferred stock | $0 | 346 |
Common stock | $540,000 | 6,114 |
Surplus | $540,000 | 10,396 |
Undivided profits | $1,600,000 | 8,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,493,000 | 2,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $346,000 | 5,780 |
Earning assets | $36,407,000 | 8,982 |
Long-term assets (5+ years) | $11,055,000 | 4,069 |
Average Assets, year-to-date | $38,354,400 | 9,035 |
Average Assets, quarterly | $39,146,500 | 9,052 |
Volatile liabilities | $2,361,000 | 9,437 |
Insider loans | $404,000 | 2,266 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,609,000 | 6,551 |
Tier 1 (core) risk-based capital | $2,635,000 | 10,291 |
Tier 2 risk-based capital | $317,000 | 7,343 |
Total risk weighted assets | $25,199,600 | 8,225 |
Total unused commitments | $2,609,000 | 6,577 |
Derivatives | $0 | 651 |