Home > Liberty Bank Minnesota > Assets and Liabilities
Liberty Bank Minnesota, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 47 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $269,999,000 | 2,635 |
Cash and due from depository institutions | $11,935,000 | 2,395 |
Interest-bearing balances | $7,084,000 | 2,826 |
Securities | $102,747,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $132,741,000 | 2,874 |
Loan loss allowance | $1,389,000 | 3,066 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,826,000 | 1,251 |
Other real estate owned | $0 | 2,395 |
Goodwill and other intangibles | $9,575,000 | 586 |
All other assets | $2,175,000 | 3,786 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $269,999,000 | 2,608 |
Total liabilities | $249,127,000 | 2,572 |
Total deposits | $241,666,000 | 2,552 |
Interest-bearing deposits | $195,363,000 | 2,397 |
Deposits held in domestic offices | $241,666,000 | 2,552 |
% insured | 93.49% | 248 |
Federal funds purchased & repurchase agreements | $6,500,000 | 632 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $961,000 | 3,160 |
Total equity capital | $20,872,000 | 2,942 |
Total bank equity capital | $20,872,000 | 2,935 |
Perpetual preferred stock | $0 | 111 |
Common stock | $280,000 | 2,728 |
Surplus | $21,739,000 | 1,403 |
Undivided profits | $-1,147,000 | 4,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $819,000 | 3,280 |
Earning assets | $242,572,000 | 2,644 |
Long-term assets (5+ years) | $177,689,000 | 1,563 |
Average Assets, year-to-date | $279,439,400 | 2,530 |
Average Assets, quarterly | $270,564,500 | 2,589 |
Volatile liabilities | $8,698,000 | 3,496 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $180,000 | 949 |
Unused loan commitments | $41,002,000 | 2,003 |
Tier 1 (core) risk-based capital | $37,951,000 | 2,243 |
Tier 2 risk-based capital | $1,434,000 | 2,011 |
Total risk weighted assets | $148,913,000 | 1,990 |
Total unused commitments | $41,002,000 | 2,003 |
Derivatives | $7,204,000 | 743 |
2023-09-30 | Rank | |
# of Employees: | 47 | 2,404 |
Assets and Liabilities | ||
Total Assets: | $271,130,000 | 2,616 |
Cash and due from depository institutions | $15,026,000 | 2,404 |
Interest-bearing balances | $9,739,000 | 2,477 |
Securities | $101,088,000 | 1,686 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $132,600,000 | 2,868 |
Loan loss allowance | $1,331,000 | 3,125 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,803,000 | 1,248 |
Other real estate owned | $0 | 2,404 |
Goodwill and other intangibles | $9,498,000 | 590 |
All other assets | $2,115,000 | 3,847 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $271,130,000 | 2,586 |
Total liabilities | $255,032,000 | 2,529 |
Total deposits | $250,696,000 | 2,476 |
Interest-bearing deposits | $200,218,000 | 2,356 |
Deposits held in domestic offices | $250,696,000 | 2,475 |
% insured | 91.37% | 338 |
Federal funds purchased & repurchase agreements | $3,500,000 | 773 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $836,000 | 3,354 |
Total equity capital | $16,098,000 | 3,171 |
Total bank equity capital | $16,098,000 | 3,170 |
Perpetual preferred stock | $0 | 116 |
Common stock | $280,000 | 2,745 |
Surplus | $21,739,000 | 1,396 |
Undivided profits | $-5,921,000 | 4,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $764,000 | 3,353 |
Earning assets | $243,427,000 | 2,619 |
Long-term assets (5+ years) | $177,225,000 | 1,576 |
Average Assets, year-to-date | $281,799,500 | 2,517 |
Average Assets, quarterly | $272,293,500 | 2,574 |
Volatile liabilities | $5,084,000 | 3,819 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $1,318,000 | 573 |
Unused loan commitments | $41,165,000 | 2,032 |
Tier 1 (core) risk-based capital | $37,611,000 | 2,249 |
Tier 2 risk-based capital | $1,331,000 | 2,061 |
Total risk weighted assets | $148,443,000 | 1,993 |
Total unused commitments | $41,165,000 | 2,032 |
Derivatives | $7,661,000 | 740 |
2023-06-30 | Rank | |
# of Employees: | 47 | 2,404 |
Assets and Liabilities | ||
Total Assets: | $273,457,000 | 2,600 |
Cash and due from depository institutions | $16,865,000 | 2,404 |
Interest-bearing balances | $11,973,000 | 2,206 |
Securities | $107,880,000 | 1,655 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $126,416,000 | 2,901 |
Loan loss allowance | $1,351,000 | 3,105 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,964,000 | 1,212 |
Other real estate owned | $0 | 2,404 |
Goodwill and other intangibles | $9,225,000 | 595 |
All other assets | $2,107,000 | 3,807 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $273,457,000 | 2,571 |
Total liabilities | $254,845,000 | 2,527 |
Total deposits | $253,936,000 | 2,456 |
Interest-bearing deposits | $203,769,000 | 2,323 |
Deposits held in domestic offices | $253,936,000 | 2,454 |
% insured | 92.90% | 232 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $909,000 | 3,100 |
Total equity capital | $18,612,000 | 3,044 |
Total bank equity capital | $18,612,000 | 3,041 |
Perpetual preferred stock | $0 | 119 |
Common stock | $280,000 | 2,749 |
Surplus | $21,739,000 | 1,399 |
Undivided profits | $-3,407,000 | 4,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $799,000 | 3,188 |
Earning assets | $246,269,000 | 2,608 |
Long-term assets (5+ years) | $181,040,000 | 1,594 |
Average Assets, year-to-date | $285,356,000 | 2,499 |
Average Assets, quarterly | $282,850,500 | 2,518 |
Volatile liabilities | $827,000 | 4,338 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $521,000 | 843 |
Unused loan commitments | $41,286,000 | 2,030 |
Tier 1 (core) risk-based capital | $36,931,000 | 2,262 |
Tier 2 risk-based capital | $1,351,000 | 2,058 |
Total risk weighted assets | $144,778,000 | 2,010 |
Total unused commitments | $41,286,000 | 2,031 |
Derivatives | $15,796,000 | 642 |
2023-03-31 | Rank | |
# of Employees: | 48 | 2,410 |
Assets and Liabilities | ||
Total Assets: | $292,244,000 | 2,508 |
Cash and due from depository institutions | $16,730,000 | 2,410 |
Interest-bearing balances | $12,597,000 | 2,304 |
Securities | $113,744,000 | 1,656 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 185 |
Net loans & leases | $117,480,000 | 2,995 |
Loan loss allowance | $1,351,000 | 3,120 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,124,000 | 1,201 |
Other real estate owned | $0 | 2,410 |
Goodwill and other intangibles | $9,115,000 | 611 |
All other assets | $2,051,000 | 3,844 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $292,244,000 | 2,508 |
Total liabilities | $271,873,000 | 2,456 |
Total deposits | $270,930,000 | 2,380 |
Interest-bearing deposits | $214,592,000 | 2,265 |
Deposits held in domestic offices | $270,930,000 | 2,379 |
% insured | 90.57% | 382 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $943,000 | 3,020 |
Total equity capital | $20,371,000 | 2,901 |
Total bank equity capital | $20,371,000 | 2,901 |
Perpetual preferred stock | $0 | 77 |
Common stock | $280,000 | 2,747 |
Surplus | $21,739,000 | 1,419 |
Undivided profits | $-1,648,000 | 4,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $707,000 | 3,275 |
Earning assets | $265,821,000 | 2,537 |
Long-term assets (5+ years) | $175,340,000 | 1,683 |
Average Assets, year-to-date | $291,305,500 | 2,510 |
Average Assets, quarterly | $291,305,500 | 2,510 |
Volatile liabilities | $567,000 | 4,406 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $36,272,000 | 2,216 |
Tier 1 (core) risk-based capital | $36,401,000 | 2,292 |
Tier 2 risk-based capital | $1,351,000 | 2,089 |
Total risk weighted assets | $143,445,000 | 2,041 |
Total unused commitments | $36,272,000 | 2,216 |
Derivatives | $8,616,000 | 690 |
2022-12-31 | Rank | |
# of Employees: | 48 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $290,367,000 | 2,531 |
Cash and due from depository institutions | $17,842,000 | 2,420 |
Interest-bearing balances | $12,778,000 | 2,127 |
Securities | $113,338,000 | 1,675 |
Federal funds sold & reverse repurchase agreements | $23,000,000 | 182 |
Net loans & leases | $113,878,000 | 3,044 |
Loan loss allowance | $1,351,000 | 3,106 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,292,000 | 1,182 |
Other real estate owned | $0 | 2,420 |
Goodwill and other intangibles | $9,027,000 | 625 |
All other assets | $1,990,000 | 3,903 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $290,367,000 | 2,531 |
Total liabilities | $272,663,000 | 2,470 |
Total deposits | $271,780,000 | 2,395 |
Interest-bearing deposits | $221,719,000 | 2,213 |
Deposits held in domestic offices | $271,780,000 | 2,393 |
% insured | 92.17% | 258 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $883,000 | 2,916 |
Total equity capital | $17,704,000 | 3,054 |
Total bank equity capital | $17,704,000 | 3,054 |
Perpetual preferred stock | $0 | 77 |
Common stock | $280,000 | 2,763 |
Surplus | $21,739,000 | 1,419 |
Undivided profits | $-4,315,000 | 4,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $749,000 | 3,268 |
Earning assets | $262,994,000 | 2,551 |
Long-term assets (5+ years) | $180,263,000 | 1,682 |
Average Assets, year-to-date | $296,425,400 | 2,466 |
Average Assets, quarterly | $293,007,000 | 2,503 |
Volatile liabilities | $883,000 | 4,356 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $538,000 | 697 |
Unused loan commitments | $36,334,000 | 2,208 |
Tier 1 (core) risk-based capital | $36,826,000 | 2,278 |
Tier 2 risk-based capital | $1,351,000 | 2,089 |
Total risk weighted assets | $142,015,000 | 2,069 |
Total unused commitments | $36,334,000 | 2,208 |
Derivatives | $5,162,000 | 709 |
2022-09-30 | Rank | |
# of Employees: | 49 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $295,647,000 | 2,504 |
Cash and due from depository institutions | $18,031,000 | 2,398 |
Interest-bearing balances | $11,022,000 | 2,535 |
Securities | $115,876,000 | 1,655 |
Federal funds sold & reverse repurchase agreements | $32,000,000 | 140 |
Net loans & leases | $108,125,000 | 3,099 |
Loan loss allowance | $1,362,000 | 3,104 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,699,000 | 1,219 |
Other real estate owned | $0 | 2,398 |
Goodwill and other intangibles | $8,894,000 | 637 |
All other assets | $2,022,000 | 3,902 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $295,647,000 | 2,504 |
Total liabilities | $279,394,000 | 2,444 |
Total deposits | $279,223,000 | 2,378 |
Interest-bearing deposits | $224,253,000 | 2,205 |
Deposits held in domestic offices | $279,223,000 | 2,377 |
% insured | 90.31% | 366 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $171,000 | 4,246 |
Total equity capital | $16,253,000 | 3,109 |
Total bank equity capital | $16,253,000 | 3,109 |
Perpetual preferred stock | $0 | 74 |
Common stock | $280,000 | 2,789 |
Surplus | $21,739,000 | 1,422 |
Undivided profits | $-5,766,000 | 4,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $665,000 | 3,343 |
Earning assets | $267,023,000 | 2,538 |
Long-term assets (5+ years) | $167,639,000 | 1,754 |
Average Assets, year-to-date | $297,940,000 | 2,479 |
Average Assets, quarterly | $293,701,500 | 2,505 |
Volatile liabilities | $883,000 | 4,346 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $830,000 | 719 |
Unused loan commitments | $37,278,000 | 2,203 |
Tier 1 (core) risk-based capital | $36,075,000 | 2,304 |
Tier 2 risk-based capital | $1,362,000 | 2,107 |
Total risk weighted assets | $140,177,000 | 2,107 |
Total unused commitments | $37,278,000 | 2,203 |
Derivatives | $10,394,000 | 674 |
2022-06-30 | Rank | |
# of Employees: | 50 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $291,756,000 | 2,530 |
Cash and due from depository institutions | $14,970,000 | 2,371 |
Interest-bearing balances | $10,813,000 | 2,838 |
Securities | $119,808,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $28,000,000 | 204 |
Net loans & leases | $107,690,000 | 3,110 |
Loan loss allowance | $1,360,000 | 3,135 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,763,000 | 1,213 |
Other real estate owned | $0 | 2,371 |
Goodwill and other intangibles | $8,283,000 | 652 |
All other assets | $2,242,000 | 3,785 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $291,756,000 | 2,530 |
Total liabilities | $272,083,000 | 2,482 |
Total deposits | $271,865,000 | 2,423 |
Interest-bearing deposits | $223,922,000 | 2,232 |
Deposits held in domestic offices | $271,865,000 | 2,423 |
% insured | 91.34% | 288 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $218,000 | 4,025 |
Total equity capital | $19,673,000 | 2,935 |
Total bank equity capital | $19,673,000 | 2,935 |
Perpetual preferred stock | $0 | 74 |
Common stock | $280,000 | 2,791 |
Surplus | $21,739,000 | 1,418 |
Undivided profits | $-2,346,000 | 4,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 3,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $693,000 | 3,228 |
Earning assets | $266,311,000 | 2,568 |
Long-term assets (5+ years) | $178,461,000 | 1,699 |
Average Assets, year-to-date | $298,704,333 | 2,488 |
Average Assets, quarterly | $296,131,000 | 2,509 |
Volatile liabilities | $882,000 | 4,409 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $798,000 | 812 |
Unused loan commitments | $37,342,000 | 2,223 |
Tier 1 (core) risk-based capital | $34,736,000 | 2,326 |
Tier 2 risk-based capital | $1,360,000 | 2,099 |
Total risk weighted assets | $136,286,000 | 2,098 |
Total unused commitments | $37,342,000 | 2,223 |
Derivatives | $13,393,000 | 671 |
2022-03-31 | Rank | |
# of Employees: | 48 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $300,506,000 | 2,502 |
Cash and due from depository institutions | $14,804,000 | 2,432 |
Interest-bearing balances | $11,131,000 | 3,274 |
Securities | $121,953,000 | 1,595 |
Federal funds sold & reverse repurchase agreements | $34,000,000 | 209 |
Net loans & leases | $108,906,000 | 3,061 |
Loan loss allowance | $1,368,000 | 3,138 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,868,000 | 1,203 |
Other real estate owned | $0 | 2,432 |
Goodwill and other intangibles | $7,754,000 | 682 |
All other assets | $2,221,000 | 3,738 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $300,506,000 | 2,502 |
Total liabilities | $275,518,000 | 2,471 |
Total deposits | $275,287,000 | 2,423 |
Interest-bearing deposits | $223,084,000 | 2,249 |
Deposits held in domestic offices | $275,287,000 | 2,423 |
% insured | 90.59% | 372 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $231,000 | 3,970 |
Total equity capital | $24,988,000 | 2,681 |
Total bank equity capital | $24,988,000 | 2,681 |
Perpetual preferred stock | $0 | 68 |
Common stock | $280,000 | 2,798 |
Surplus | $21,739,000 | 1,397 |
Undivided profits | $2,969,000 | 3,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $599,000 | 3,321 |
Earning assets | $275,990,000 | 2,532 |
Long-term assets (5+ years) | $180,547,000 | 1,682 |
Average Assets, year-to-date | $302,178,500 | 2,487 |
Average Assets, quarterly | $302,178,500 | 2,487 |
Volatile liabilities | $1,317,000 | 4,298 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $2,673,000 | 566 |
Unused loan commitments | $36,951,000 | 2,217 |
Tier 1 (core) risk-based capital | $33,602,000 | 2,355 |
Tier 2 risk-based capital | $1,368,000 | 2,088 |
Total risk weighted assets | $135,189,000 | 2,079 |
Total unused commitments | $36,951,000 | 2,217 |
Derivatives | $12,849,000 | 721 |
2021-12-31 | Rank | |
# of Employees: | 49 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $303,851,000 | 2,493 |
Cash and due from depository institutions | $15,123,000 | 2,419 |
Interest-bearing balances | $10,848,000 | 3,339 |
Securities | $110,165,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $50,000,000 | 155 |
Net loans & leases | $109,206,000 | 3,077 |
Loan loss allowance | $1,367,000 | 3,155 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,965,000 | 1,180 |
Other real estate owned | $0 | 2,419 |
Goodwill and other intangibles | $6,376,000 | 758 |
All other assets | $2,016,000 | 3,777 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $303,851,000 | 2,493 |
Total liabilities | $272,490,000 | 2,481 |
Total deposits | $272,323,000 | 2,428 |
Interest-bearing deposits | $221,227,000 | 2,241 |
Deposits held in domestic offices | $272,323,000 | 2,428 |
% insured | 91.32% | 335 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $167,000 | 4,219 |
Total equity capital | $31,361,000 | 2,509 |
Total bank equity capital | $31,361,000 | 2,509 |
Perpetual preferred stock | $0 | 69 |
Common stock | $280,000 | 2,826 |
Surplus | $21,739,000 | 1,395 |
Undivided profits | $9,342,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $527,000 | 3,581 |
Earning assets | $280,219,000 | 2,518 |
Long-term assets (5+ years) | $169,051,000 | 1,754 |
Average Assets, year-to-date | $293,558,400 | 2,459 |
Average Assets, quarterly | $299,661,500 | 2,495 |
Volatile liabilities | $1,639,000 | 4,264 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $1,577,000 | 798 |
Unused loan commitments | $37,207,000 | 2,154 |
Tier 1 (core) risk-based capital | $32,983,000 | 2,385 |
Tier 2 risk-based capital | $1,367,000 | 2,083 |
Total risk weighted assets | $132,993,000 | 2,089 |
Total unused commitments | $37,207,000 | 2,154 |
Derivatives | $13,874,000 | 733 |
2021-09-30 | Rank | |
# of Employees: | 49 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $295,472,000 | 2,531 |
Cash and due from depository institutions | $18,024,000 | 2,447 |
Interest-bearing balances | $13,669,000 | 3,183 |
Securities | $101,989,000 | 1,688 |
Federal funds sold & reverse repurchase agreements | $37,500,000 | 203 |
Net loans & leases | $119,008,000 | 2,993 |
Loan loss allowance | $1,367,000 | 3,190 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,494,000 | 1,219 |
Other real estate owned | $0 | 2,447 |
Goodwill and other intangibles | $6,512,000 | 745 |
All other assets | $1,945,000 | 3,855 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $295,472,000 | 2,531 |
Total liabilities | $264,214,000 | 2,520 |
Total deposits | $263,969,000 | 2,462 |
Interest-bearing deposits | $212,938,000 | 2,293 |
Deposits held in domestic offices | $263,969,000 | 2,462 |
% insured | 89.74% | 501 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $245,000 | 4,260 |
Total equity capital | $31,258,000 | 2,554 |
Total bank equity capital | $31,258,000 | 2,554 |
Perpetual preferred stock | $0 | 73 |
Common stock | $280,000 | 2,883 |
Surplus | $21,739,000 | 1,399 |
Undivided profits | $9,239,000 | 3,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 3,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $498,000 | 3,749 |
Earning assets | $272,166,000 | 2,557 |
Long-term assets (5+ years) | $151,273,000 | 1,864 |
Average Assets, year-to-date | $290,985,250 | 2,492 |
Average Assets, quarterly | $295,421,500 | 2,515 |
Volatile liabilities | $1,633,000 | 4,347 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $4,155,000 | 610 |
Unused loan commitments | $40,393,000 | 2,063 |
Tier 1 (core) risk-based capital | $32,172,000 | 2,451 |
Tier 2 risk-based capital | $1,367,000 | 2,087 |
Total risk weighted assets | $134,067,000 | 2,081 |
Total unused commitments | $40,393,000 | 2,063 |
Derivatives | $25,047,000 | 683 |
2021-06-30 | Rank | |
# of Employees: | 47 | 2,525 |
Assets and Liabilities | ||
Total Assets: | $295,371,000 | 2,506 |
Cash and due from depository institutions | $20,115,000 | 2,525 |
Interest-bearing balances | $15,230,000 | 3,084 |
Securities | $87,590,000 | 1,810 |
Federal funds sold & reverse repurchase agreements | $51,700,000 | 134 |
Net loans & leases | $117,112,000 | 3,034 |
Loan loss allowance | $1,376,000 | 3,177 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,300,000 | 1,232 |
Other real estate owned | $0 | 2,525 |
Goodwill and other intangibles | $6,640,000 | 739 |
All other assets | $1,914,000 | 3,854 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $295,371,000 | 2,506 |
Total liabilities | $264,419,000 | 2,500 |
Total deposits | $264,110,000 | 2,437 |
Interest-bearing deposits | $209,800,000 | 2,308 |
Deposits held in domestic offices | $264,110,000 | 2,437 |
% insured | 88.38% | 698 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $309,000 | 4,104 |
Total equity capital | $30,952,000 | 2,531 |
Total bank equity capital | $30,952,000 | 2,530 |
Perpetual preferred stock | $0 | 78 |
Common stock | $280,000 | 2,908 |
Surplus | $19,739,000 | 1,469 |
Undivided profits | $10,933,000 | 3,240 |
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 | $489,000 | 3,758 |
Earning assets | $271,632,000 | 2,535 |
Long-term assets (5+ years) | $135,684,000 | 1,943 |
Average Assets, year-to-date | $289,489,667 | 2,499 |
Average Assets, quarterly | $295,705,500 | 2,493 |
Volatile liabilities | $1,627,000 | 4,377 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $4,632,000 | 604 |
Unused loan commitments | $42,282,000 | 2,012 |
Tier 1 (core) risk-based capital | $31,546,000 | 2,446 |
Tier 2 risk-based capital | $1,376,000 | 2,052 |
Total risk weighted assets | $134,371,000 | 2,038 |
Total unused commitments | $42,282,000 | 2,012 |
Derivatives | $26,451,000 | 687 |
2021-03-31 | Rank | |
# of Employees: | 46 | 2,556 |
Assets and Liabilities | ||
Total Assets: | $296,040,000 | 2,492 |
Cash and due from depository institutions | $23,646,000 | 2,556 |
Interest-bearing balances | $19,537,000 | 2,968 |
Securities | $77,443,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $70,200,000 | 89 |
Net loans & leases | $107,002,000 | 3,165 |
Loan loss allowance | $1,372,000 | 3,175 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,865,000 | 1,266 |
Other real estate owned | $0 | 2,556 |
Goodwill and other intangibles | $5,981,000 | 763 |
All other assets | $1,903,000 | 3,870 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $296,040,000 | 2,492 |
Total liabilities | $266,270,000 | 2,476 |
Total deposits | $265,825,000 | 2,416 |
Interest-bearing deposits | $207,666,000 | 2,294 |
Deposits held in domestic offices | $265,825,000 | 2,416 |
% insured | 88.03% | 782 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $445,000 | 3,772 |
Total equity capital | $29,770,000 | 2,559 |
Total bank equity capital | $29,770,000 | 2,558 |
Perpetual preferred stock | $0 | 79 |
Common stock | $280,000 | 2,928 |
Surplus | $19,739,000 | 1,446 |
Undivided profits | $9,751,000 | 3,348 |
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 | $461,000 | 3,818 |
Earning assets | $274,182,000 | 2,502 |
Long-term assets (5+ years) | $106,354,000 | 2,158 |
Average Assets, year-to-date | $286,549,000 | 2,508 |
Average Assets, quarterly | $286,549,000 | 2,508 |
Volatile liabilities | $1,620,000 | 4,407 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $5,634,000 | 627 |
Unused loan commitments | $37,128,000 | 2,111 |
Tier 1 (core) risk-based capital | $30,219,000 | 2,475 |
Tier 2 risk-based capital | $1,372,000 | 2,033 |
Total risk weighted assets | $130,879,000 | 2,032 |
Total unused commitments | $37,128,000 | 2,111 |
Derivatives | $35,052,000 | 663 |
2020-12-31 | Rank | |
# of Employees: | 47 | 2,515 |
Assets and Liabilities | ||
Total Assets: | $277,058,000 | 2,531 |
Cash and due from depository institutions | $24,891,000 | 2,515 |
Interest-bearing balances | $20,167,000 | 2,707 |
Securities | $60,890,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $64,800,000 | 96 |
Net loans & leases | $109,421,000 | 3,110 |
Loan loss allowance | $1,368,000 | 3,167 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,622,000 | 1,291 |
Other real estate owned | $0 | 2,515 |
Goodwill and other intangibles | $5,863,000 | 769 |
All other assets | $1,571,000 | 4,072 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $277,058,000 | 2,531 |
Total liabilities | $244,374,000 | 2,535 |
Total deposits | $244,147,000 | 2,451 |
Interest-bearing deposits | $194,147,000 | 2,345 |
Deposits held in domestic offices | $244,147,000 | 2,451 |
% insured | 89.02% | 718 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $227,000 | 4,286 |
Total equity capital | $32,684,000 | 2,415 |
Total bank equity capital | $32,684,000 | 2,414 |
Perpetual preferred stock | $0 | 76 |
Common stock | $280,000 | 2,943 |
Surplus | $19,739,000 | 1,434 |
Undivided profits | $12,665,000 | 3,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $416,000 | 4,068 |
Earning assets | $255,278,000 | 2,538 |
Long-term assets (5+ years) | $70,445,000 | 2,604 |
Average Assets, year-to-date | $250,759,000 | 2,574 |
Average Assets, quarterly | $272,925,500 | 2,531 |
Volatile liabilities | $1,866,000 | 4,389 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $15,788,000 | 399 |
Unused loan commitments | $39,349,000 | 1,977 |
Tier 1 (core) risk-based capital | $32,227,000 | 2,343 |
Tier 2 risk-based capital | $1,368,000 | 2,035 |
Total risk weighted assets | $129,304,000 | 2,036 |
Total unused commitments | $39,349,000 | 1,977 |
Derivatives | $47,313,000 | 610 |
2020-09-30 | Rank | |
# of Employees: | 46 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $268,793,000 | 2,548 |
Cash and due from depository institutions | $28,450,000 | 2,554 |
Interest-bearing balances | $23,106,000 | 2,290 |
Securities | $61,811,000 | 1,921 |
Federal funds sold & reverse repurchase agreements | $43,200,000 | 113 |
Net loans & leases | $118,887,000 | 3,055 |
Loan loss allowance | $1,167,000 | 3,363 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,345,000 | 1,315 |
Other real estate owned | $0 | 2,554 |
Goodwill and other intangibles | $5,478,000 | 795 |
All other assets | $1,622,000 | 4,081 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $268,793,000 | 2,548 |
Total liabilities | $237,784,000 | 2,548 |
Total deposits | $237,404,000 | 2,455 |
Interest-bearing deposits | $177,685,000 | 2,438 |
Deposits held in domestic offices | $237,404,000 | 2,455 |
% insured | 86.56% | 1,172 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $380,000 | 4,109 |
Total equity capital | $31,009,000 | 2,485 |
Total bank equity capital | $31,009,000 | 2,484 |
Perpetual preferred stock | $0 | 75 |
Common stock | $280,000 | 2,964 |
Surplus | $19,739,000 | 1,424 |
Undivided profits | $10,990,000 | 3,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $463,000 | 4,040 |
Earning assets | $247,004,000 | 2,574 |
Long-term assets (5+ years) | $60,553,000 | 2,710 |
Average Assets, year-to-date | $244,184,250 | 2,601 |
Average Assets, quarterly | $262,467,500 | 2,571 |
Volatile liabilities | $1,858,000 | 4,432 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $26,162,000 | 325 |
Unused loan commitments | $42,465,000 | 1,857 |
Tier 1 (core) risk-based capital | $30,651,000 | 2,412 |
Tier 2 risk-based capital | $1,167,000 | 2,142 |
Total risk weighted assets | $131,166,000 | 2,022 |
Total unused commitments | $42,465,000 | 1,857 |
Derivatives | $87,441,000 | 504 |
2020-06-30 | Rank | |
# of Employees: | 51 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $256,142,000 | 2,623 |
Cash and due from depository institutions | $33,725,000 | 2,391 |
Interest-bearing balances | $29,001,000 | 2,031 |
Securities | $55,013,000 | 2,024 |
Federal funds sold & reverse repurchase agreements | $38,200,000 | 142 |
Net loans & leases | $113,127,000 | 3,118 |
Loan loss allowance | $1,182,000 | 3,331 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,346,000 | 1,312 |
Other real estate owned | $0 | 2,391 |
Goodwill and other intangibles | $5,089,000 | 830 |
All other assets | $1,642,000 | 4,057 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $256,142,000 | 2,623 |
Total liabilities | $226,434,000 | 2,625 |
Total deposits | $226,043,000 | 2,509 |
Interest-bearing deposits | $173,714,000 | 2,474 |
Deposits held in domestic offices | $226,043,000 | 2,509 |
% insured | 88.15% | 999 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $391,000 | 4,060 |
Total equity capital | $29,708,000 | 2,527 |
Total bank equity capital | $29,708,000 | 2,526 |
Perpetual preferred stock | $0 | 76 |
Common stock | $280,000 | 2,979 |
Surplus | $19,239,000 | 1,442 |
Undivided profits | $10,189,000 | 3,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $477,000 | 3,987 |
Earning assets | $235,341,000 | 2,648 |
Long-term assets (5+ years) | $68,743,000 | 2,486 |
Average Assets, year-to-date | $235,981,333 | 2,632 |
Average Assets, quarterly | $244,629,000 | 2,617 |
Volatile liabilities | $1,850,000 | 4,478 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $15,096,000 | 400 |
Unused loan commitments | $39,995,000 | 1,915 |
Tier 1 (core) risk-based capital | $29,034,000 | 2,482 |
Tier 2 risk-based capital | $1,182,000 | 2,168 |
Total risk weighted assets | $126,500,000 | 2,090 |
Total unused commitments | $39,995,000 | 1,915 |
Derivatives | $66,370,000 | 540 |
2020-03-31 | Rank | |
# of Employees: | 49 | 2,483 |
Assets and Liabilities | ||
Total Assets: | $233,116,000 | 2,627 |
Cash and due from depository institutions | $39,027,000 | 2,483 |
Interest-bearing balances | $31,347,000 | 1,427 |
Securities | $48,312,000 | 2,156 |
Federal funds sold & reverse repurchase agreements | $19,800,000 | 266 |
Net loans & leases | $110,181,000 | 3,065 |
Loan loss allowance | $1,188,000 | 3,277 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,075,000 | 1,350 |
Other real estate owned | $0 | 2,483 |
Goodwill and other intangibles | $4,987,000 | 835 |
All other assets | $1,734,000 | 4,010 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $233,116,000 | 2,627 |
Total liabilities | $204,368,000 | 2,622 |
Total deposits | $204,105,000 | 2,540 |
Interest-bearing deposits | $160,154,000 | 2,519 |
Deposits held in domestic offices | $204,105,000 | 2,540 |
% insured | 89.01% | 1,012 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $263,000 | 4,242 |
Total equity capital | $28,748,000 | 2,549 |
Total bank equity capital | $28,748,000 | 2,547 |
Perpetual preferred stock | $0 | 75 |
Common stock | $280,000 | 2,998 |
Surplus | $19,239,000 | 1,443 |
Undivided profits | $9,229,000 | 3,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $511,000 | 3,769 |
Earning assets | $209,640,000 | 2,678 |
Long-term assets (5+ years) | $76,316,000 | 2,287 |
Average Assets, year-to-date | $225,901,000 | 2,665 |
Average Assets, quarterly | $225,901,000 | 2,665 |
Volatile liabilities | $1,591,000 | 4,533 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $5,144,000 | 549 |
Unused loan commitments | $32,874,000 | 2,097 |
Tier 1 (core) risk-based capital | $27,642,000 | 2,547 |
Tier 2 risk-based capital | $1,188,000 | 2,223 |
Total risk weighted assets | $113,395,000 | 2,242 |
Total unused commitments | $32,874,000 | 2,097 |
Derivatives | $91,153,000 | 465 |
2019-12-31 | Rank | |
# of Employees: | 49 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $218,686,000 | 2,732 |
Cash and due from depository institutions | $39,491,000 | 2,499 |
Interest-bearing balances | $32,890,000 | 1,281 |
Securities | $45,945,000 | 2,240 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 980 |
Net loans & leases | $111,531,000 | 3,076 |
Loan loss allowance | $1,201,000 | 3,263 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,767,000 | 1,379 |
Other real estate owned | $0 | 2,499 |
Goodwill and other intangibles | $6,742,000 | 732 |
All other assets | $1,710,000 | 4,082 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $218,686,000 | 2,732 |
Total liabilities | $188,807,000 | 2,755 |
Total deposits | $188,551,000 | 2,676 |
Interest-bearing deposits | $153,883,000 | 2,576 |
Deposits held in domestic offices | $188,551,000 | 2,676 |
% insured | 92.42% | 552 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $256,000 | 4,286 |
Total equity capital | $29,879,000 | 2,461 |
Total bank equity capital | $29,879,000 | 2,458 |
Perpetual preferred stock | $0 | 76 |
Common stock | $280,000 | 3,036 |
Surplus | $19,239,000 | 1,444 |
Undivided profits | $10,360,000 | 3,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $498,000 | 3,916 |
Earning assets | $194,866,000 | 2,797 |
Long-term assets (5+ years) | $81,718,000 | 2,154 |
Average Assets, year-to-date | $217,183,600 | 2,687 |
Average Assets, quarterly | $220,360,500 | 2,700 |
Volatile liabilities | $1,581,000 | 4,599 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $3,840,000 | 566 |
Unused loan commitments | $33,231,000 | 2,077 |
Tier 1 (core) risk-based capital | $26,963,000 | 2,581 |
Tier 2 risk-based capital | $1,201,000 | 3,113 |
Total risk weighted assets | $109,287,000 | 3,220 |
Total unused commitments | $33,231,000 | 2,077 |
Derivatives | $12,504,000 | 697 |
2019-09-30 | Rank | |
# of Employees: | 51 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $222,035,000 | 2,701 |
Cash and due from depository institutions | $41,650,000 | 2,447 |
Interest-bearing balances | $35,522,000 | 1,149 |
Securities | $43,510,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $10,250,000 | 456 |
Net loans & leases | $109,738,000 | 3,139 |
Loan loss allowance | $1,168,000 | 3,340 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,772,000 | 1,361 |
Other real estate owned | $0 | 2,447 |
Goodwill and other intangibles | $6,421,000 | 730 |
All other assets | $1,694,000 | 4,137 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $222,035,000 | 2,701 |
Total liabilities | $192,911,000 | 2,728 |
Total deposits | $192,659,000 | 2,645 |
Interest-bearing deposits | $151,902,000 | 2,590 |
Deposits held in domestic offices | $192,659,000 | 2,645 |
% insured | 89.99% | 911 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $252,000 | 4,523 |
Total equity capital | $29,124,000 | 2,524 |
Total bank equity capital | $29,124,000 | 2,521 |
Perpetual preferred stock | $0 | 79 |
Common stock | $280,000 | 3,089 |
Surplus | $19,239,000 | 1,443 |
Undivided profits | $9,605,000 | 3,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $497,000 | 3,997 |
Earning assets | $199,020,000 | 2,777 |
Long-term assets (5+ years) | $73,327,000 | 2,268 |
Average Assets, year-to-date | $216,808,000 | 2,709 |
Average Assets, quarterly | $218,414,500 | 2,722 |
Volatile liabilities | $1,573,000 | 4,666 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $6,225,000 | 495 |
Unused loan commitments | $36,241,000 | 1,971 |
Tier 1 (core) risk-based capital | $26,281,000 | 2,644 |
Tier 2 risk-based capital | $1,168,000 | 3,183 |
Total risk weighted assets | $108,235,000 | 3,262 |
Total unused commitments | $36,241,000 | 1,971 |
Derivatives | $35,332,000 | 541 |
2019-06-30 | Rank | |
# of Employees: | 50 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $214,794,000 | 2,755 |
Cash and due from depository institutions | $41,387,000 | 2,499 |
Interest-bearing balances | $36,211,000 | 1,047 |
Securities | $42,273,000 | 2,406 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 691 |
Net loans & leases | $107,826,000 | 3,173 |
Loan loss allowance | $1,173,000 | 3,351 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,826,000 | 1,353 |
Other real estate owned | $0 | 2,499 |
Goodwill and other intangibles | $6,832,000 | 714 |
All other assets | $1,750,000 | 4,111 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $214,794,000 | 2,755 |
Total liabilities | $186,073,000 | 2,782 |
Total deposits | $185,671,000 | 2,695 |
Interest-bearing deposits | $151,027,000 | 2,602 |
Deposits held in domestic offices | $185,671,000 | 2,695 |
% insured | 91.89% | 671 |
Federal funds purchased & repurchase agreements | $238,000 | 1,305 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $164,000 | 4,727 |
Total equity capital | $28,721,000 | 2,517 |
Total bank equity capital | $28,721,000 | 2,516 |
Perpetual preferred stock | $0 | 81 |
Common stock | $280,000 | 3,117 |
Surplus | $19,239,000 | 1,446 |
Undivided profits | $9,202,000 | 3,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $520,000 | 3,946 |
Earning assets | $192,210,000 | 2,823 |
Long-term assets (5+ years) | $82,424,000 | 2,113 |
Average Assets, year-to-date | $215,065,670 | 2,734 |
Average Assets, quarterly | $217,056,500 | 2,726 |
Volatile liabilities | $1,801,000 | 4,617 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $3,106,000 | 610 |
Unused loan commitments | $37,367,000 | 1,932 |
Tier 1 (core) risk-based capital | $25,706,000 | 2,673 |
Tier 2 risk-based capital | $1,173,000 | 3,193 |
Total risk weighted assets | $106,405,000 | 3,304 |
Total unused commitments | $37,367,000 | 1,932 |
Derivatives | $16,289,000 | 668 |
2019-03-31 | Rank | |
# of Employees: | 50 | 2,517 |
Assets and Liabilities | ||
Total Assets: | $219,319,000 | 2,740 |
Cash and due from depository institutions | $39,521,000 | 2,517 |
Interest-bearing balances | $35,119,000 | 1,109 |
Securities | $42,125,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 297 |
Net loans & leases | $104,436,000 | 3,232 |
Loan loss allowance | $1,155,000 | 3,403 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,901,000 | 1,342 |
Other real estate owned | $0 | 2,517 |
Goodwill and other intangibles | $7,582,000 | 667 |
All other assets | $1,754,000 | 4,146 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $219,319,000 | 2,740 |
Total liabilities | $191,321,000 | 2,754 |
Total deposits | $191,062,000 | 2,670 |
Interest-bearing deposits | $152,747,000 | 2,618 |
Deposits held in domestic offices | $191,062,000 | 2,670 |
% insured | 90.73% | 850 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $259,000 | 4,343 |
Total equity capital | $27,998,000 | 2,540 |
Total bank equity capital | $27,998,000 | 2,539 |
Perpetual preferred stock | $0 | 83 |
Common stock | $280,000 | 3,152 |
Surplus | $19,239,000 | 1,449 |
Undivided profits | $8,479,000 | 3,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $545,000 | 3,864 |
Earning assets | $196,680,000 | 2,805 |
Long-term assets (5+ years) | $76,784,000 | 2,226 |
Average Assets, year-to-date | $215,201,500 | 2,764 |
Average Assets, quarterly | $215,201,500 | 2,764 |
Volatile liabilities | $858,000 | 4,952 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $1,268,000 | 700 |
Unused loan commitments | $32,128,000 | 2,126 |
Tier 1 (core) risk-based capital | $24,899,000 | 2,727 |
Tier 2 risk-based capital | $1,155,000 | 3,241 |
Total risk weighted assets | $105,683,000 | 3,325 |
Total unused commitments | $32,128,000 | 2,126 |
Derivatives | $5,463,000 | 809 |
2018-12-31 | Rank | |
# of Employees: | 51 | 2,489 |
Assets and Liabilities | ||
Total Assets: | $211,084,000 | 2,798 |
Cash and due from depository institutions | $39,017,000 | 2,489 |
Interest-bearing balances | $33,673,000 | 973 |
Securities | $43,355,000 | 2,419 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 760 |
Net loans & leases | $106,139,000 | 3,229 |
Loan loss allowance | $1,170,000 | 3,391 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,958,000 | 1,272 |
Other real estate owned | $0 | 2,489 |
Goodwill and other intangibles | $7,710,000 | 656 |
All other assets | $1,705,000 | 4,231 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $211,084,000 | 2,798 |
Total liabilities | $183,710,000 | 2,826 |
Total deposits | $183,398,000 | 2,730 |
Interest-bearing deposits | $148,995,000 | 2,653 |
Deposits held in domestic offices | $183,398,000 | 2,730 |
% insured | 91.60% | 721 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $312,000 | 4,099 |
Total equity capital | $27,374,000 | 2,544 |
Total bank equity capital | $27,374,000 | 2,542 |
Perpetual preferred stock | $0 | 86 |
Common stock | $280,000 | 3,173 |
Surplus | $19,238,000 | 1,444 |
Undivided profits | $7,856,000 | 3,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $500,000 | 4,025 |
Earning assets | $187,367,000 | 2,891 |
Long-term assets (5+ years) | $76,453,000 | 2,245 |
Average Assets, year-to-date | $212,723,600 | 2,749 |
Average Assets, quarterly | $213,130,000 | 2,766 |
Volatile liabilities | $254,000 | 5,235 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $2,995,000 | 471 |
Unused loan commitments | $33,764,000 | 2,034 |
Tier 1 (core) risk-based capital | $24,704,000 | 2,726 |
Tier 2 risk-based capital | $1,170,000 | 3,230 |
Total risk weighted assets | $104,669,000 | 3,335 |
Total unused commitments | $33,764,000 | 2,034 |
Derivatives | $10,525,000 | 643 |
2018-09-30 | Rank | |
# of Employees: | 52 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $215,176,000 | 2,768 |
Cash and due from depository institutions | $37,965,000 | 2,473 |
Interest-bearing balances | $32,637,000 | 997 |
Securities | $39,928,000 | 2,574 |
Federal funds sold & reverse repurchase agreements | $14,550,000 | 230 |
Net loans & leases | $105,329,000 | 3,272 |
Loan loss allowance | $1,170,000 | 3,436 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,112,000 | 1,400 |
Other real estate owned | $0 | 2,473 |
Goodwill and other intangibles | $7,515,000 | 652 |
All other assets | $1,777,000 | 4,264 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $215,176,000 | 2,768 |
Total liabilities | $189,116,000 | 2,773 |
Total deposits | $188,791,000 | 2,679 |
Interest-bearing deposits | $151,100,000 | 2,620 |
Deposits held in domestic offices | $188,791,000 | 2,679 |
% insured | 90.17% | 992 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $325,000 | 4,278 |
Total equity capital | $26,060,000 | 2,611 |
Total bank equity capital | $26,060,000 | 2,609 |
Perpetual preferred stock | $0 | 92 |
Common stock | $280,000 | 3,223 |
Surplus | $18,620,000 | 1,462 |
Undivided profits | $7,160,000 | 3,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $519,000 | 4,062 |
Earning assets | $192,444,000 | 2,842 |
Long-term assets (5+ years) | $77,993,000 | 2,232 |
Average Assets, year-to-date | $213,133,500 | 2,768 |
Average Assets, quarterly | $212,977,000 | 2,775 |
Volatile liabilities | $253,000 | 5,287 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $3,407,000 | 509 |
Unused loan commitments | $38,274,000 | 1,914 |
Tier 1 (core) risk-based capital | $23,957,000 | 2,791 |
Tier 2 risk-based capital | $1,170,000 | 3,267 |
Total risk weighted assets | $104,899,000 | 3,358 |
Total unused commitments | $38,274,000 | 1,914 |
Derivatives | $11,724,000 | 664 |
2018-06-30 | Rank | |
# of Employees: | 54 | 2,426 |
Assets and Liabilities | ||
Total Assets: | $210,778,000 | 2,818 |
Cash and due from depository institutions | $34,963,000 | 2,426 |
Interest-bearing balances | $29,020,000 | 1,097 |
Securities | $37,662,000 | 2,682 |
Federal funds sold & reverse repurchase agreements | $18,650,000 | 166 |
Net loans & leases | $103,247,000 | 3,297 |
Loan loss allowance | $1,237,000 | 3,345 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,004,000 | 1,581 |
Other real estate owned | $106,000 | 2,426 |
Goodwill and other intangibles | $7,369,000 | 659 |
All other assets | $1,777,000 | 4,245 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $210,778,000 | 2,818 |
Total liabilities | $185,509,000 | 2,817 |
Total deposits | $185,184,000 | 2,733 |
Interest-bearing deposits | $145,461,000 | 2,694 |
Deposits held in domestic offices | $185,184,000 | 2,733 |
% insured | 91.73% | 751 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $325,000 | 4,145 |
Total equity capital | $25,269,000 | 2,664 |
Total bank equity capital | $25,269,000 | 2,662 |
Perpetual preferred stock | $0 | 92 |
Common stock | $280,000 | 3,264 |
Surplus | $18,620,000 | 1,464 |
Undivided profits | $6,369,000 | 3,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 4,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $458,000 | 4,154 |
Earning assets | $188,579,000 | 2,889 |
Long-term assets (5+ years) | $76,598,000 | 2,298 |
Average Assets, year-to-date | $212,452,670 | 2,788 |
Average Assets, quarterly | $213,659,000 | 2,784 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $3,481,000 | 548 |
Unused loan commitments | $36,904,000 | 1,960 |
Tier 1 (core) risk-based capital | $22,956,000 | 2,865 |
Tier 2 risk-based capital | $1,237,000 | 3,167 |
Total risk weighted assets | $102,497,000 | 3,400 |
Total unused commitments | $36,904,000 | 1,960 |
Derivatives | $8,636,000 | 724 |
2018-03-31 | Rank | |
# of Employees: | 53 | 2,462 |
Assets and Liabilities | ||
Total Assets: | $216,540,000 | 2,792 |
Cash and due from depository institutions | $33,659,000 | 2,462 |
Interest-bearing balances | $27,730,000 | 1,266 |
Securities | $37,519,000 | 2,725 |
Federal funds sold & reverse repurchase agreements | $31,845,000 | 101 |
Net loans & leases | $99,175,000 | 3,353 |
Loan loss allowance | $1,234,000 | 3,367 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,718,000 | 1,860 |
Other real estate owned | $106,000 | 2,462 |
Goodwill and other intangibles | $7,008,000 | 674 |
All other assets | $1,510,000 | 4,424 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $216,540,000 | 2,792 |
Total liabilities | $191,845,000 | 2,789 |
Total deposits | $191,603,000 | 2,698 |
Interest-bearing deposits | $147,944,000 | 2,708 |
Deposits held in domestic offices | $191,603,000 | 2,698 |
% insured | 90.56% | 991 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $242,000 | 4,399 |
Total equity capital | $24,695,000 | 2,709 |
Total bank equity capital | $24,695,000 | 2,707 |
Perpetual preferred stock | $0 | 94 |
Common stock | $280,000 | 3,303 |
Surplus | $18,620,000 | 1,469 |
Undivided profits | $5,795,000 | 3,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $451,000 | 4,141 |
Earning assets | $196,269,000 | 2,834 |
Long-term assets (5+ years) | $79,978,000 | 2,249 |
Average Assets, year-to-date | $213,290,000 | 2,808 |
Average Assets, quarterly | $213,290,000 | 2,808 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $137,000 | 1,466 |
Unused loan commitments | $30,737,000 | 2,197 |
Tier 1 (core) risk-based capital | $22,451,000 | 2,914 |
Tier 2 risk-based capital | $1,234,000 | 3,179 |
Total risk weighted assets | $99,108,000 | 3,472 |
Total unused commitments | $30,737,000 | 2,197 |
Derivatives | $5,613,000 | 797 |
2017-12-31 | Rank | |
# of Employees: | 53 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $210,040,000 | 2,863 |
Cash and due from depository institutions | $33,613,000 | 2,488 |
Interest-bearing balances | $28,391,000 | 1,112 |
Securities | $37,962,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $19,903,000 | 152 |
Net loans & leases | $104,627,000 | 3,295 |
Loan loss allowance | $1,285,000 | 3,327 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,452,000 | 1,950 |
Other real estate owned | $0 | 2,488 |
Goodwill and other intangibles | $7,014,000 | 669 |
All other assets | $1,469,000 | 4,528 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $210,040,000 | 2,863 |
Total liabilities | $184,993,000 | 2,873 |
Total deposits | $184,854,000 | 2,781 |
Interest-bearing deposits | $145,676,000 | 2,745 |
Deposits held in domestic offices | $184,854,000 | 2,781 |
% insured | 92.27% | 691 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $139,000 | 4,868 |
Total equity capital | $25,047,000 | 2,721 |
Total bank equity capital | $25,047,000 | 2,719 |
Perpetual preferred stock | $0 | 95 |
Common stock | $280,000 | 3,338 |
Surplus | $18,620,000 | 1,490 |
Undivided profits | $6,147,000 | 3,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 4,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $466,000 | 4,234 |
Earning assets | $190,883,000 | 2,888 |
Long-term assets (5+ years) | $83,652,000 | 2,205 |
Average Assets, year-to-date | $208,760,600 | 2,836 |
Average Assets, quarterly | $209,719,500 | 2,851 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $1,154,000 | 855 |
Unused loan commitments | $32,064,000 | 2,127 |
Tier 1 (core) risk-based capital | $22,239,000 | 2,936 |
Tier 2 risk-based capital | $1,280,000 | 3,142 |
Total risk weighted assets | $98,867,000 | 3,512 |
Total unused commitments | $32,064,000 | 2,127 |
Derivatives | $10,866,000 | 650 |
2017-09-30 | Rank | |
# of Employees: | 55 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $209,399,000 | 2,882 |
Cash and due from depository institutions | $33,413,000 | 2,446 |
Interest-bearing balances | $24,683,000 | 1,341 |
Securities | $39,669,000 | 2,688 |
Federal funds sold & reverse repurchase agreements | $17,383,000 | 175 |
Net loans & leases | $107,797,000 | 3,264 |
Loan loss allowance | $1,318,000 | 3,326 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,937,000 | 2,913 |
Other real estate owned | $0 | 2,446 |
Goodwill and other intangibles | $6,985,000 | 670 |
All other assets | $1,215,000 | 4,776 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $209,399,000 | 2,882 |
Total liabilities | $184,901,000 | 2,879 |
Total deposits | $184,541,000 | 2,776 |
Interest-bearing deposits | $143,584,000 | 2,783 |
Deposits held in domestic offices | $184,541,000 | 2,776 |
% insured | 91.22% | 947 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $360,000 | 4,330 |
Total equity capital | $24,498,000 | 2,809 |
Total bank equity capital | $24,498,000 | 2,808 |
Perpetual preferred stock | $0 | 98 |
Common stock | $280,000 | 3,379 |
Surplus | $18,620,000 | 1,489 |
Undivided profits | $5,598,000 | 4,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 4,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $467,000 | 4,255 |
Earning assets | $189,532,000 | 2,927 |
Long-term assets (5+ years) | $84,908,000 | 2,200 |
Average Assets, year-to-date | $208,440,750 | 2,857 |
Average Assets, quarterly | $210,060,500 | 2,859 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $2,366,000 | 640 |
Unused loan commitments | $34,796,000 | 2,026 |
Tier 1 (core) risk-based capital | $21,328,000 | 3,047 |
Tier 2 risk-based capital | $1,277,000 | 3,165 |
Total risk weighted assets | $98,599,000 | 3,534 |
Total unused commitments | $34,796,000 | 2,026 |
Derivatives | $11,675,000 | 681 |
2017-06-30 | Rank | |
# of Employees: | 53 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $210,722,000 | 2,861 |
Cash and due from depository institutions | $32,642,000 | 2,533 |
Interest-bearing balances | $22,296,000 | 1,422 |
Securities | $39,476,000 | 2,743 |
Federal funds sold & reverse repurchase agreements | $18,143,000 | 170 |
Net loans & leases | $109,502,000 | 3,235 |
Loan loss allowance | $1,317,000 | 3,348 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,891,000 | 2,960 |
Other real estate owned | $0 | 2,533 |
Goodwill and other intangibles | $6,889,000 | 663 |
All other assets | $1,179,000 | 4,796 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $210,722,000 | 2,861 |
Total liabilities | $186,704,000 | 2,866 |
Total deposits | $186,417,000 | 2,772 |
Interest-bearing deposits | $146,613,000 | 2,744 |
Deposits held in domestic offices | $186,417,000 | 2,772 |
% insured | 90.48% | 1,136 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $287,000 | 4,470 |
Total equity capital | $24,018,000 | 2,840 |
Total bank equity capital | $24,018,000 | 2,839 |
Perpetual preferred stock | $0 | 102 |
Common stock | $280,000 | 3,400 |
Surplus | $7,221,000 | 2,697 |
Undivided profits | $16,517,000 | 2,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 4,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $442,000 | 4,254 |
Earning assets | $189,417,000 | 2,932 |
Long-term assets (5+ years) | $89,059,000 | 2,162 |
Average Assets, year-to-date | $208,121,330 | 2,874 |
Average Assets, quarterly | $211,197,000 | 2,861 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $3,247,000 | 604 |
Unused loan commitments | $35,706,000 | 2,023 |
Tier 1 (core) risk-based capital | $20,811,000 | 3,078 |
Tier 2 risk-based capital | $1,293,000 | 3,151 |
Total risk weighted assets | $99,871,000 | 3,521 |
Total unused commitments | $35,706,000 | 2,024 |
Derivatives | $14,394,000 | 661 |
2017-03-31 | Rank | |
# of Employees: | 53 | 2,530 |
Assets and Liabilities | ||
Total Assets: | $211,672,000 | 2,890 |
Cash and due from depository institutions | $29,304,000 | 2,530 |
Interest-bearing balances | $21,015,000 | 1,629 |
Securities | $38,267,000 | 2,839 |
Federal funds sold & reverse repurchase agreements | $26,193,000 | 118 |
Net loans & leases | $106,989,000 | 3,278 |
Loan loss allowance | $1,317,000 | 3,375 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,942,000 | 2,949 |
Other real estate owned | $0 | 2,530 |
Goodwill and other intangibles | $6,777,000 | 661 |
All other assets | $1,200,000 | 4,807 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $211,672,000 | 2,890 |
Total liabilities | $188,247,000 | 2,885 |
Total deposits | $188,024,000 | 2,793 |
Interest-bearing deposits | $147,336,000 | 2,776 |
Deposits held in domestic offices | $188,024,000 | 2,793 |
% insured | 89.88% | 1,280 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $223,000 | 4,670 |
Total equity capital | $23,425,000 | 2,872 |
Total bank equity capital | $23,425,000 | 2,871 |
Perpetual preferred stock | $0 | 106 |
Common stock | $280,000 | 3,444 |
Surplus | $7,221,000 | 2,714 |
Undivided profits | $15,924,000 | 2,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $455,000 | 4,154 |
Earning assets | $192,464,000 | 2,924 |
Long-term assets (5+ years) | $88,804,000 | 2,176 |
Average Assets, year-to-date | $206,821,000 | 2,919 |
Average Assets, quarterly | $206,821,000 | 2,919 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $417,000 | 1,237 |
Unused loan commitments | $29,535,000 | 2,272 |
Tier 1 (core) risk-based capital | $20,553,000 | 3,098 |
Tier 2 risk-based capital | $1,275,000 | 3,197 |
Total risk weighted assets | $98,497,000 | 3,557 |
Total unused commitments | $29,535,000 | 2,272 |
Derivatives | $13,470,000 | 658 |
2016-12-31 | Rank | |
# of Employees: | 51 | 2,635 |
Assets and Liabilities | ||
Total Assets: | $201,970,000 | 2,984 |
Cash and due from depository institutions | $30,319,000 | 2,635 |
Interest-bearing balances | $20,904,000 | 1,567 |
Securities | $38,261,000 | 2,817 |
Federal funds sold & reverse repurchase agreements | $9,848,000 | 337 |
Net loans & leases | $113,076,000 | 3,212 |
Loan loss allowance | $1,338,000 | 3,368 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,023,000 | 2,936 |
Other real estate owned | $0 | 2,635 |
Goodwill and other intangibles | $6,218,000 | 683 |
All other assets | $1,225,000 | 4,889 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $201,970,000 | 2,984 |
Total liabilities | $178,953,000 | 2,991 |
Total deposits | $178,807,000 | 2,891 |
Interest-bearing deposits | $141,052,000 | 2,851 |
Deposits held in domestic offices | $178,807,000 | 2,891 |
% insured | 90.94% | 1,076 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $146,000 | 4,998 |
Total equity capital | $23,017,000 | 2,893 |
Total bank equity capital | $23,017,000 | 2,892 |
Perpetual preferred stock | $0 | 108 |
Common stock | $280,000 | 3,480 |
Surplus | $7,221,000 | 2,734 |
Undivided profits | $15,516,000 | 2,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $456,000 | 4,280 |
Earning assets | $182,089,000 | 3,032 |
Long-term assets (5+ years) | $89,622,000 | 2,165 |
Average Assets, year-to-date | $196,886,200 | 2,989 |
Average Assets, quarterly | $202,240,500 | 2,968 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $4,208,000 | 552 |
Unused loan commitments | $29,941,000 | 2,203 |
Tier 1 (core) risk-based capital | $21,531,000 | 3,002 |
Tier 2 risk-based capital | $1,275,000 | 3,213 |
Total risk weighted assets | $99,647,000 | 3,547 |
Total unused commitments | $29,941,000 | 2,203 |
Derivatives | $11,303,000 | 674 |
2016-09-30 | Rank | |
# of Employees: | 52 | 2,605 |
Assets and Liabilities | ||
Total Assets: | $202,511,000 | 2,969 |
Cash and due from depository institutions | $29,538,000 | 2,605 |
Interest-bearing balances | $18,497,000 | 1,784 |
Securities | $37,880,000 | 2,816 |
Federal funds sold & reverse repurchase agreements | $15,242,000 | 221 |
Net loans & leases | $109,060,000 | 3,265 |
Loan loss allowance | $1,334,000 | 3,403 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,162,000 | 2,863 |
Other real estate owned | $174,000 | 2,605 |
Goodwill and other intangibles | $6,259,000 | 675 |
All other assets | $1,196,000 | 4,905 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $202,511,000 | 2,969 |
Total liabilities | $178,873,000 | 2,974 |
Total deposits | $178,521,000 | 2,867 |
Interest-bearing deposits | $137,045,000 | 2,908 |
Deposits held in domestic offices | $178,521,000 | 2,867 |
% insured | 89.74% | 1,422 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $352,000 | 4,525 |
Total equity capital | $23,638,000 | 2,906 |
Total bank equity capital | $23,638,000 | 2,905 |
Perpetual preferred stock | $0 | 115 |
Common stock | $280,000 | 3,523 |
Surplus | $7,221,000 | 2,761 |
Undivided profits | $16,137,000 | 2,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 5,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $436,000 | 4,363 |
Earning assets | $180,679,000 | 3,045 |
Long-term assets (5+ years) | $77,373,000 | 2,367 |
Average Assets, year-to-date | $195,615,250 | 3,011 |
Average Assets, quarterly | $197,816,000 | 3,014 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $5,524,000 | 538 |
Unused loan commitments | $31,983,000 | 2,118 |
Tier 1 (core) risk-based capital | $21,040,000 | 3,045 |
Tier 2 risk-based capital | $1,243,000 | 3,268 |
Total risk weighted assets | $96,987,000 | 3,619 |
Total unused commitments | $31,983,000 | 2,118 |
Derivatives | $19,575,000 | 637 |
2016-06-30 | Rank | |
# of Employees: | 51 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $193,121,000 | 3,073 |
Cash and due from depository institutions | $27,567,000 | 2,666 |
Interest-bearing balances | $17,980,000 | 1,759 |
Securities | $41,230,000 | 2,731 |
Federal funds sold & reverse repurchase agreements | $6,582,000 | 496 |
Net loans & leases | $107,205,000 | 3,285 |
Loan loss allowance | $1,304,000 | 3,450 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,177,000 | 2,883 |
Other real estate owned | $0 | 2,666 |
Goodwill and other intangibles | $6,196,000 | 673 |
All other assets | $1,164,000 | 4,944 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $193,121,000 | 3,073 |
Total liabilities | $170,232,000 | 3,079 |
Total deposits | $169,974,000 | 2,970 |
Interest-bearing deposits | $133,936,000 | 2,973 |
Deposits held in domestic offices | $169,974,000 | 2,970 |
% insured | 91.31% | 1,170 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $258,000 | 4,816 |
Total equity capital | $22,889,000 | 2,974 |
Total bank equity capital | $22,889,000 | 2,973 |
Perpetual preferred stock | $0 | 114 |
Common stock | $280,000 | 3,566 |
Surplus | $7,221,000 | 2,791 |
Undivided profits | $15,388,000 | 2,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 4,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $471,000 | 4,198 |
Earning assets | $172,997,000 | 3,133 |
Long-term assets (5+ years) | $82,036,000 | 2,296 |
Average Assets, year-to-date | $193,316,670 | 3,058 |
Average Assets, quarterly | $195,334,000 | 3,044 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $7,227,000 | 450 |
Unused loan commitments | $31,371,000 | 2,160 |
Tier 1 (core) risk-based capital | $20,070,000 | 3,130 |
Tier 2 risk-based capital | $1,211,000 | 3,322 |
Total risk weighted assets | $94,380,000 | 3,678 |
Total unused commitments | $31,371,000 | 2,160 |
Derivatives | $23,980,000 | 594 |
2016-03-31 | Rank | |
# of Employees: | 50 | 2,694 |
Assets and Liabilities | ||
Total Assets: | $197,547,000 | 3,024 |
Cash and due from depository institutions | $25,185,000 | 2,694 |
Interest-bearing balances | $16,358,000 | 2,076 |
Securities | $42,041,000 | 2,736 |
Federal funds sold & reverse repurchase agreements | $20,892,000 | 169 |
Net loans & leases | $98,436,000 | 3,423 |
Loan loss allowance | $1,563,000 | 3,113 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,219,000 | 2,868 |
Other real estate owned | $0 | 2,694 |
Goodwill and other intangibles | $6,625,000 | 658 |
All other assets | $1,149,000 | 4,978 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $197,547,000 | 3,024 |
Total liabilities | $174,442,000 | 3,040 |
Total deposits | $174,037,000 | 2,934 |
Interest-bearing deposits | $135,831,000 | 2,952 |
Deposits held in domestic offices | $174,037,000 | 2,934 |
% insured | 90.80% | 1,334 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $405,000 | 4,181 |
Total equity capital | $23,105,000 | 2,931 |
Total bank equity capital | $23,105,000 | 2,930 |
Perpetual preferred stock | $0 | 122 |
Common stock | $280,000 | 3,596 |
Surplus | $7,221,000 | 2,807 |
Undivided profits | $15,604,000 | 2,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $467,000 | 4,208 |
Earning assets | $177,727,000 | 3,091 |
Long-term assets (5+ years) | $76,652,000 | 2,398 |
Average Assets, year-to-date | $193,414,500 | 3,065 |
Average Assets, quarterly | $193,414,500 | 3,065 |
Volatile liabilities | $253,000 | 5,864 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $1,667,000 | 803 |
Unused loan commitments | $27,638,000 | 2,312 |
Tier 1 (core) risk-based capital | $20,488,000 | 3,081 |
Tier 2 risk-based capital | $1,246,000 | 3,260 |
Total risk weighted assets | $96,791,000 | 3,619 |
Total unused commitments | $27,638,000 | 2,312 |
Derivatives | $15,723,000 | 624 |
2015-12-31 | Rank | |
# of Employees: | 50 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $189,282,000 | 3,122 |
Cash and due from depository institutions | $24,426,000 | 2,724 |
Interest-bearing balances | $14,848,000 | 2,066 |
Securities | $42,840,000 | 2,732 |
Federal funds sold & reverse repurchase agreements | $8,242,000 | 431 |
Net loans & leases | $101,876,000 | 3,391 |
Loan loss allowance | $1,568,000 | 3,118 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,289,000 | 2,846 |
Other real estate owned | $0 | 2,724 |
Goodwill and other intangibles | $6,763,000 | 652 |
All other assets | $1,846,000 | 4,438 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $189,282,000 | 3,122 |
Total liabilities | $168,043,000 | 3,118 |
Total deposits | $167,744,000 | 3,004 |
Interest-bearing deposits | $135,038,000 | 2,943 |
Deposits held in domestic offices | $167,744,000 | 3,004 |
% insured | 93.22% | 804 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $299,000 | 4,519 |
Total equity capital | $21,239,000 | 3,098 |
Total bank equity capital | $21,239,000 | 3,097 |
Perpetual preferred stock | $0 | 135 |
Common stock | $280,000 | 3,633 |
Surplus | $7,221,000 | 2,826 |
Undivided profits | $13,738,000 | 2,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $485,000 | 4,210 |
Earning assets | $167,806,000 | 3,202 |
Long-term assets (5+ years) | $78,208,000 | 2,381 |
Average Assets, year-to-date | $191,220,400 | 3,034 |
Average Assets, quarterly | $191,507,000 | 3,078 |
Volatile liabilities | $252,000 | 5,938 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $2,755,000 | 672 |
Unused loan commitments | $29,358,000 | 2,199 |
Tier 1 (core) risk-based capital | $19,746,000 | 3,161 |
Tier 2 risk-based capital | $1,199,000 | 3,342 |
Total risk weighted assets | $93,684,000 | 3,713 |
Total unused commitments | $29,358,000 | 2,199 |
Derivatives | $6,807,000 | 757 |
2015-09-30 | Rank | |
# of Employees: | 45 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $193,732,000 | 3,071 |
Cash and due from depository institutions | $23,256,000 | 2,951 |
Interest-bearing balances | $14,325,000 | 2,100 |
Securities | $42,557,000 | 2,765 |
Federal funds sold & reverse repurchase agreements | $13,067,000 | 255 |
Net loans & leases | $102,535,000 | 3,384 |
Loan loss allowance | $1,619,000 | 3,102 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,347,000 | 2,843 |
Other real estate owned | $0 | 2,951 |
Goodwill and other intangibles | $6,864,000 | 638 |
All other assets | $2,106,000 | 4,303 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $193,732,000 | 3,071 |
Total liabilities | $171,776,000 | 3,073 |
Total deposits | $166,308,000 | 3,025 |
Interest-bearing deposits | $131,080,000 | 2,999 |
Deposits held in domestic offices | $166,308,000 | 3,025 |
% insured | 91.24% | 1,334 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $468,000 | 4,256 |
Total equity capital | $21,956,000 | 3,047 |
Total bank equity capital | $21,956,000 | 3,046 |
Perpetual preferred stock | $0 | 149 |
Common stock | $280,000 | 3,690 |
Surplus | $3,611,000 | 3,817 |
Undivided profits | $18,065,000 | 2,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $493,000 | 4,262 |
Earning assets | $172,484,000 | 3,160 |
Long-term assets (5+ years) | $78,118,000 | 2,392 |
Average Assets, year-to-date | $191,705,000 | 3,057 |
Average Assets, quarterly | $191,215,500 | 3,080 |
Volatile liabilities | $5,252,000 | 4,057 |
Insider loans | $0 | 5,647 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $3,700,000 | 578 |
Unused loan commitments | $30,459,000 | 2,170 |
Tier 1 (core) risk-based capital | $20,200,000 | 3,136 |
Tier 2 risk-based capital | $1,243,000 | 3,311 |
Total risk weighted assets | $97,216,000 | 3,658 |
Total unused commitments | $30,459,000 | 2,170 |
Derivatives | $11,699,000 | 675 |
2015-06-30 | Rank | |
# of Employees: | 46 | 2,930 |
Assets and Liabilities | ||
Total Assets: | $188,699,000 | 3,122 |
Cash and due from depository institutions | $22,733,000 | 2,930 |
Interest-bearing balances | $13,277,000 | 2,152 |
Securities | $44,979,000 | 2,708 |
Federal funds sold & reverse repurchase agreements | $14,283,000 | 249 |
Net loans & leases | $94,219,000 | 3,546 |
Loan loss allowance | $1,600,000 | 3,148 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,415,000 | 2,824 |
Other real estate owned | $157,000 | 2,930 |
Goodwill and other intangibles | $6,912,000 | 633 |
All other assets | $2,001,000 | 4,382 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $188,699,000 | 3,122 |
Total liabilities | $167,542,000 | 3,131 |
Total deposits | $162,203,000 | 3,078 |
Interest-bearing deposits | $130,585,000 | 3,010 |
Deposits held in domestic offices | $162,203,000 | 3,078 |
% insured | 92.60% | 1,086 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $339,000 | 4,554 |
Total equity capital | $21,157,000 | 3,097 |
Total bank equity capital | $21,157,000 | 3,096 |
Perpetual preferred stock | $0 | 164 |
Common stock | $280,000 | 3,731 |
Surplus | $3,611,000 | 3,853 |
Undivided profits | $17,266,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $475,000 | 4,248 |
Earning assets | $166,758,000 | 3,222 |
Long-term assets (5+ years) | $72,131,000 | 2,523 |
Average Assets, year-to-date | $191,029,330 | 3,088 |
Average Assets, quarterly | $191,672,500 | 3,092 |
Volatile liabilities | $5,252,000 | 4,065 |
Insider loans | $0 | 5,707 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $3,830,000 | 650 |
Unused loan commitments | $30,444,000 | 2,152 |
Tier 1 (core) risk-based capital | $19,668,000 | 3,203 |
Tier 2 risk-based capital | $1,219,000 | 3,360 |
Total risk weighted assets | $95,218,000 | 3,687 |
Total unused commitments | $30,444,000 | 2,152 |
Derivatives | $13,843,000 | 664 |
2015-03-31 | Rank | |
# of Employees: | 47 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $194,646,000 | 3,076 |
Cash and due from depository institutions | $20,728,000 | 2,892 |
Interest-bearing balances | $11,598,000 | 2,715 |
Securities | $44,507,000 | 2,764 |
Federal funds sold & reverse repurchase agreements | $22,283,000 | 187 |
Net loans & leases | $94,341,000 | 3,539 |
Loan loss allowance | $1,649,000 | 3,107 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,521,000 | 2,787 |
Other real estate owned | $206,000 | 2,892 |
Goodwill and other intangibles | $6,929,000 | 624 |
All other assets | $2,131,000 | 4,249 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $194,646,000 | 3,076 |
Total liabilities | $173,002,000 | 3,075 |
Total deposits | $167,656,000 | 3,033 |
Interest-bearing deposits | $133,784,000 | 3,004 |
Deposits held in domestic offices | $167,656,000 | 3,033 |
% insured | 90.72% | 1,601 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $346,000 | 4,542 |
Total equity capital | $21,644,000 | 3,090 |
Total bank equity capital | $21,644,000 | 3,090 |
Perpetual preferred stock | $0 | 175 |
Common stock | $280,000 | 3,777 |
Surplus | $3,611,000 | 3,884 |
Undivided profits | $17,753,000 | 2,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $490,000 | 4,135 |
Earning assets | $172,729,000 | 3,158 |
Long-term assets (5+ years) | $62,875,000 | 2,799 |
Average Assets, year-to-date | $192,194,500 | 3,090 |
Average Assets, quarterly | $192,194,500 | 3,090 |
Volatile liabilities | $5,593,000 | 3,886 |
Insider loans | $0 | 5,762 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $5,234,000 | 519 |
Unused loan commitments | $25,240,000 | 2,407 |
Tier 1 (core) risk-based capital | $19,606,000 | 3,200 |
Tier 2 risk-based capital | $1,315,000 | 3,154 |
Total risk weighted assets | $102,986,000 | 3,525 |
Total unused commitments | $25,240,000 | 2,407 |
Derivatives | $14,334,000 | 657 |
2014-12-31 | Rank | |
# of Employees: | 47 | 2,917 |
Assets and Liabilities | ||
Total Assets: | $189,743,000 | 3,146 |
Cash and due from depository institutions | $19,383,000 | 2,917 |
Interest-bearing balances | $9,900,000 | 2,754 |
Securities | $45,366,000 | 2,766 |
Federal funds sold & reverse repurchase agreements | $16,982,000 | 227 |
Net loans & leases | $94,229,000 | 3,582 |
Loan loss allowance | $1,743,000 | 3,034 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,618,000 | 2,769 |
Other real estate owned | $0 | 2,917 |
Goodwill and other intangibles | $7,181,000 | 610 |
All other assets | $2,984,000 | 3,824 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $189,743,000 | 3,146 |
Total liabilities | $167,904,000 | 3,162 |
Total deposits | $162,559,000 | 3,108 |
Interest-bearing deposits | $129,944,000 | 3,073 |
Deposits held in domestic offices | $162,559,000 | 3,108 |
% insured | 90.46% | 1,686 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $345,000 | 4,523 |
Total equity capital | $21,839,000 | 3,057 |
Total bank equity capital | $21,839,000 | 3,057 |
Perpetual preferred stock | $0 | 187 |
Common stock | $280,000 | 3,842 |
Surplus | $3,611,000 | 3,928 |
Undivided profits | $17,948,000 | 2,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $503,000 | 4,187 |
Earning assets | $166,477,000 | 3,264 |
Long-term assets (5+ years) | $64,472,000 | 2,782 |
Average Assets, year-to-date | $188,813,200 | 3,113 |
Average Assets, quarterly | $187,299,500 | 3,165 |
Volatile liabilities | $341,000 | 6,136 |
Insider loans | $0 | 5,840 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $1,476,000 | 829 |
Unused loan commitments | $25,951,000 | 2,332 |
Tier 1 (core) risk-based capital | $21,406,000 | 3,012 |
Tier 2 risk-based capital | $1,341,000 | 3,153 |
Total risk weighted assets | $106,813,000 | 3,467 |
Total unused commitments | $25,951,000 | 2,332 |
Derivatives | $3,212,000 | 891 |
2014-09-30 | Rank | |
# of Employees: | 50 | 2,809 |
Assets and Liabilities | ||
Total Assets: | $184,856,000 | 3,216 |
Cash and due from depository institutions | $18,986,000 | 2,809 |
Interest-bearing balances | $10,371,000 | 2,591 |
Securities | $49,204,000 | 2,668 |
Federal funds sold & reverse repurchase agreements | $1,834,000 | 1,389 |
Net loans & leases | $100,970,000 | 3,451 |
Loan loss allowance | $1,752,000 | 3,093 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,686,000 | 2,771 |
Other real estate owned | $0 | 2,809 |
Goodwill and other intangibles | $7,077,000 | 612 |
All other assets | $3,099,000 | 3,789 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $184,856,000 | 3,216 |
Total liabilities | $163,874,000 | 3,215 |
Total deposits | $158,404,000 | 3,168 |
Interest-bearing deposits | $126,882,000 | 3,141 |
Deposits held in domestic offices | $158,404,000 | 3,168 |
% insured | 90.96% | 1,725 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,398 |
Subordinated debt | $0 | 131 |
All other liabilities | $470,000 | 4,351 |
Total equity capital | $20,982,000 | 3,139 |
Total bank equity capital | $20,982,000 | 3,139 |
Perpetual preferred stock | $0 | 194 |
Common stock | $280,000 | 3,892 |
Surplus | $3,611,000 | 3,961 |
Undivided profits | $17,091,000 | 2,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 5,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $545,000 | 4,151 |
Earning assets | $162,379,000 | 3,324 |
Long-term assets (5+ years) | $66,836,000 | 2,742 |
Average Assets, year-to-date | $188,580,750 | 3,144 |
Average Assets, quarterly | $184,950,000 | 3,205 |
Volatile liabilities | $340,000 | 6,203 |
Insider loans | $0 | 5,942 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $3,711,000 | 555 |
Unused loan commitments | $32,629,000 | 2,016 |
Tier 1 (core) risk-based capital | $20,171,000 | 3,142 |
Tier 2 risk-based capital | $1,402,000 | 3,100 |
Total risk weighted assets | $111,753,000 | 3,375 |
Total unused commitments | $32,629,000 | 2,016 |
Derivatives | $7,438,000 | 735 |
2014-06-30 | Rank | |
# of Employees: | 49 | 2,890 |
Assets and Liabilities | ||
Total Assets: | $185,044,000 | 3,224 |
Cash and due from depository institutions | $21,854,000 | 2,890 |
Interest-bearing balances | $11,470,000 | 2,441 |
Securities | $46,690,000 | 2,809 |
Federal funds sold & reverse repurchase agreements | $4,894,000 | 745 |
Net loans & leases | $97,866,000 | 3,502 |
Loan loss allowance | $1,712,000 | 3,152 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,796,000 | 2,735 |
Other real estate owned | $0 | 2,890 |
Goodwill and other intangibles | $6,933,000 | 605 |
All other assets | $3,011,000 | 3,826 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $185,044,000 | 3,224 |
Total liabilities | $164,701,000 | 3,207 |
Total deposits | $159,427,000 | 3,159 |
Interest-bearing deposits | $131,007,000 | 3,094 |
Deposits held in domestic offices | $159,427,000 | 3,159 |
% insured | 92.33% | 1,410 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $274,000 | 5,012 |
Total equity capital | $20,343,000 | 3,201 |
Total bank equity capital | $20,343,000 | 3,201 |
Perpetual preferred stock | $0 | 199 |
Common stock | $280,000 | 3,934 |
Surplus | $3,611,000 | 3,988 |
Undivided profits | $16,452,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $565,000 | 3,968 |
Earning assets | $160,920,000 | 3,326 |
Long-term assets (5+ years) | $64,227,000 | 2,826 |
Average Assets, year-to-date | $189,822,330 | 3,155 |
Average Assets, quarterly | $189,329,000 | 3,170 |
Volatile liabilities | $384,000 | 6,231 |
Insider loans | $0 | 5,997 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $3,042,000 | 641 |
Unused loan commitments | $34,133,000 | 1,939 |
Tier 1 (core) risk-based capital | $20,263,000 | 3,119 |
Tier 2 risk-based capital | $1,219,000 | 3,392 |
Total risk weighted assets | $110,739,000 | 3,387 |
Total unused commitments | $34,133,000 | 1,939 |
Derivatives | $10,218,000 | 672 |
2014-03-31 | Rank | |
# of Employees: | 51 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $193,614,000 | 3,136 |
Cash and due from depository institutions | $20,442,000 | 2,789 |
Interest-bearing balances | $10,157,000 | 3,018 |
Securities | $43,098,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $22,911,000 | 200 |
Net loans & leases | $93,456,000 | 3,581 |
Loan loss allowance | $1,787,000 | 3,086 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,763,000 | 2,762 |
Other real estate owned | $0 | 2,789 |
Goodwill and other intangibles | $6,891,000 | 604 |
All other assets | $3,053,000 | 3,851 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $193,614,000 | 3,136 |
Total liabilities | $173,422,000 | 3,123 |
Total deposits | $168,007,000 | 3,080 |
Interest-bearing deposits | $135,576,000 | 3,067 |
Deposits held in domestic offices | $168,007,000 | 3,080 |
% insured | 89.70% | 2,215 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $415,000 | 4,347 |
Total equity capital | $20,192,000 | 3,180 |
Total bank equity capital | $20,192,000 | 3,179 |
Perpetual preferred stock | $0 | 201 |
Common stock | $280,000 | 3,974 |
Surplus | $3,611,000 | 4,022 |
Undivided profits | $16,301,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $532,000 | 4,077 |
Earning assets | $169,622,000 | 3,231 |
Long-term assets (5+ years) | $61,605,000 | 2,888 |
Average Assets, year-to-date | $192,211,500 | 3,134 |
Average Assets, quarterly | $192,211,500 | 3,134 |
Volatile liabilities | $339,000 | 6,296 |
Insider loans | $0 | 6,056 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $950,000 | 933 |
Unused loan commitments | $26,145,000 | 2,329 |
Tier 1 (core) risk-based capital | $20,362,000 | 3,101 |
Tier 2 risk-based capital | $1,206,000 | 3,421 |
Total risk weighted assets | $105,752,000 | 3,480 |
Total unused commitments | $26,145,000 | 2,329 |
Derivatives | $7,226,000 | 698 |
2013-12-31 | Rank | |
# of Employees: | 49 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $190,809,000 | 3,165 |
Cash and due from depository institutions | $19,543,000 | 2,905 |
Interest-bearing balances | $9,449,000 | 2,879 |
Securities | $40,629,000 | 3,093 |
Federal funds sold & reverse repurchase agreements | $21,250,000 | 197 |
Net loans & leases | $96,821,000 | 3,540 |
Loan loss allowance | $1,787,000 | 3,121 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,811,000 | 2,767 |
Other real estate owned | $0 | 2,905 |
Goodwill and other intangibles | $6,381,000 | 620 |
All other assets | $2,374,000 | 4,356 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $190,809,000 | 3,165 |
Total liabilities | $172,965,000 | 3,141 |
Total deposits | $167,229,000 | 3,084 |
Interest-bearing deposits | $134,618,000 | 3,092 |
Deposits held in domestic offices | $167,229,000 | 3,084 |
% insured | 90.38% | 2,025 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $736,000 | 3,457 |
Total equity capital | $17,844,000 | 3,440 |
Total bank equity capital | $17,844,000 | 3,439 |
Perpetual preferred stock | $0 | 206 |
Common stock | $280,000 | 4,019 |
Surplus | $3,036,000 | 4,275 |
Undivided profits | $14,528,000 | 2,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $555,000 | 4,091 |
Earning assets | $168,149,000 | 3,261 |
Long-term assets (5+ years) | $63,104,000 | 2,825 |
Average Assets, year-to-date | $189,420,200 | 3,171 |
Average Assets, quarterly | $189,846,000 | 3,171 |
Volatile liabilities | $338,000 | 6,403 |
Insider loans | $0 | 6,118 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $1,622,000 | 770 |
Unused loan commitments | $26,899,000 | 2,212 |
Tier 1 (core) risk-based capital | $18,283,000 | 3,361 |
Tier 2 risk-based capital | $1,212,000 | 3,444 |
Total risk weighted assets | $110,666,000 | 3,422 |
Total unused commitments | $26,899,000 | 2,212 |
Derivatives | $5,015,000 | 747 |
2013-09-30 | Rank | |
# of Employees: | 52 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $188,883,000 | 3,205 |
Cash and due from depository institutions | $17,580,000 | 2,803 |
Interest-bearing balances | $7,063,000 | 3,449 |
Securities | $39,490,000 | 3,175 |
Federal funds sold & reverse repurchase agreements | $20,635,000 | 211 |
Net loans & leases | $98,644,000 | 3,496 |
Loan loss allowance | $2,184,000 | 2,806 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,778,000 | 2,797 |
Other real estate owned | $0 | 2,803 |
Goodwill and other intangibles | $6,360,000 | 618 |
All other assets | $2,396,000 | 4,367 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $188,883,000 | 3,205 |
Total liabilities | $170,011,000 | 3,181 |
Total deposits | $164,479,000 | 3,126 |
Interest-bearing deposits | $133,662,000 | 3,114 |
Deposits held in domestic offices | $164,479,000 | 3,126 |
% insured | 91.57% | 1,809 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $532,000 | 4,237 |
Total equity capital | $18,872,000 | 3,314 |
Total bank equity capital | $18,872,000 | 3,313 |
Perpetual preferred stock | $0 | 217 |
Common stock | $280,000 | 4,068 |
Surplus | $3,036,000 | 4,312 |
Undivided profits | $15,556,000 | 2,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $536,000 | 4,303 |
Earning assets | $165,832,000 | 3,300 |
Long-term assets (5+ years) | $66,562,000 | 2,722 |
Average Assets, year-to-date | $189,073,000 | 3,202 |
Average Assets, quarterly | $188,869,000 | 3,205 |
Volatile liabilities | $338,000 | 6,482 |
Insider loans | $0 | 6,191 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $2,884,000 | 630 |
Unused loan commitments | $28,620,000 | 2,128 |
Tier 1 (core) risk-based capital | $19,238,000 | 3,243 |
Tier 2 risk-based capital | $1,219,000 | 3,460 |
Total risk weighted assets | $107,220,000 | 3,513 |
Total unused commitments | $28,620,000 | 2,128 |
Derivatives | $9,475,000 | 671 |
2013-06-30 | Rank | |
# of Employees: | 55 | 2,690 |
Assets and Liabilities | ||
Total Assets: | $188,855,000 | 3,202 |
Cash and due from depository institutions | $17,591,000 | 2,690 |
Interest-bearing balances | $8,156,000 | 3,323 |
Securities | $38,248,000 | 3,223 |
Federal funds sold & reverse repurchase agreements | $25,050,000 | 167 |
Net loans & leases | $95,588,000 | 3,570 |
Loan loss allowance | $2,259,000 | 2,752 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,793,000 | 2,805 |
Other real estate owned | $0 | 2,690 |
Goodwill and other intangibles | $6,200,000 | 626 |
All other assets | $2,385,000 | 4,348 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $188,855,000 | 3,202 |
Total liabilities | $169,975,000 | 3,176 |
Total deposits | $164,477,000 | 3,136 |
Interest-bearing deposits | $135,035,000 | 3,115 |
Deposits held in domestic offices | $164,477,000 | 3,135 |
% insured | 92.26% | 1,699 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $498,000 | 4,226 |
Total equity capital | $18,880,000 | 3,319 |
Total bank equity capital | $18,880,000 | 3,318 |
Perpetual preferred stock | $0 | 228 |
Common stock | $280,000 | 4,100 |
Surplus | $3,036,000 | 4,328 |
Undivided profits | $15,564,000 | 2,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $564,000 | 4,143 |
Earning assets | $167,042,000 | 3,290 |
Long-term assets (5+ years) | $62,053,000 | 2,835 |
Average Assets, year-to-date | $189,136,330 | 3,206 |
Average Assets, quarterly | $191,130,500 | 3,189 |
Volatile liabilities | $664,000 | 6,284 |
Insider loans | $0 | 6,258 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $3,980,000 | 689 |
Unused loan commitments | $28,722,000 | 2,119 |
Tier 1 (core) risk-based capital | $18,607,000 | 3,308 |
Tier 2 risk-based capital | $1,201,000 | 3,488 |
Total risk weighted assets | $106,107,000 | 3,528 |
Total unused commitments | $28,722,000 | 2,119 |
Derivatives | $16,507,000 | 617 |
2013-03-31 | Rank | |
# of Employees: | 54 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $193,406,000 | 3,195 |
Cash and due from depository institutions | $18,469,000 | 2,733 |
Interest-bearing balances | $7,616,000 | 3,931 |
Securities | $36,357,000 | 3,342 |
Federal funds sold & reverse repurchase agreements | $27,500,000 | 190 |
Net loans & leases | $98,659,000 | 3,490 |
Loan loss allowance | $2,283,000 | 2,771 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,861,000 | 2,785 |
Other real estate owned | $0 | 2,733 |
Goodwill and other intangibles | $6,077,000 | 631 |
All other assets | $2,483,000 | 4,272 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $193,406,000 | 3,195 |
Total liabilities | $174,746,000 | 3,153 |
Total deposits | $169,282,000 | 3,104 |
Interest-bearing deposits | $136,161,000 | 3,133 |
Deposits held in domestic offices | $169,282,000 | 3,103 |
% insured | 89.45% | 2,593 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $464,000 | 4,486 |
Total equity capital | $18,660,000 | 3,436 |
Total bank equity capital | $18,660,000 | 3,434 |
Perpetual preferred stock | $0 | 239 |
Common stock | $280,000 | 4,150 |
Surplus | $3,036,000 | 4,364 |
Undivided profits | $15,344,000 | 2,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $525,000 | 4,297 |
Earning assets | $170,132,000 | 3,299 |
Long-term assets (5+ years) | $58,836,000 | 2,905 |
Average Assets, year-to-date | $189,277,000 | 3,235 |
Average Assets, quarterly | $189,277,000 | 3,235 |
Volatile liabilities | $912,000 | 6,124 |
Insider loans | $0 | 6,319 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $10,563,000 | 394 |
Unused loan commitments | $26,059,000 | 2,284 |
Tier 1 (core) risk-based capital | $17,792,000 | 3,410 |
Tier 2 risk-based capital | $1,010,000 | 3,913 |
Total risk weighted assets | $104,748,000 | 3,560 |
Total unused commitments | $26,059,000 | 2,284 |
Derivatives | $23,305,000 | 533 |
2012-12-31 | Rank | |
# of Employees: | 50 | 2,895 |
Assets and Liabilities | ||
Total Assets: | $185,148,000 | 3,302 |
Cash and due from depository institutions | $20,572,000 | 2,895 |
Interest-bearing balances | $8,382,000 | 3,479 |
Securities | $31,259,000 | 3,604 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 273 |
Net loans & leases | $101,078,000 | 3,470 |
Loan loss allowance | $2,300,000 | 2,770 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,907,000 | 2,768 |
Other real estate owned | $0 | 2,895 |
Goodwill and other intangibles | $5,928,000 | 639 |
All other assets | $2,404,000 | 4,386 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $185,148,000 | 3,302 |
Total liabilities | $166,350,000 | 3,269 |
Total deposits | $160,871,000 | 3,221 |
Interest-bearing deposits | $130,557,000 | 3,214 |
Deposits held in domestic offices | $160,871,000 | 3,220 |
% insured | 90.76% | 3,149 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $479,000 | 4,489 |
Total equity capital | $18,798,000 | 3,424 |
Total bank equity capital | $18,798,000 | 3,421 |
Perpetual preferred stock | $0 | 246 |
Common stock | $280,000 | 4,194 |
Surplus | $15,399,000 | 1,861 |
Undivided profits | $3,119,000 | 4,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $627,000 | 3,927 |
Earning assets | $160,719,000 | 3,430 |
Long-term assets (5+ years) | $56,587,000 | 2,940 |
Average Assets, year-to-date | $172,523,000 | 3,408 |
Average Assets, quarterly | $179,506,500 | 3,347 |
Volatile liabilities | $659,000 | 6,395 |
Insider loans | $0 | 6,389 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $11,809,000 | 461 |
Unused loan commitments | $26,000,000 | 2,186 |
Tier 1 (core) risk-based capital | $17,961,000 | 3,371 |
Tier 2 risk-based capital | $1,228,000 | 3,470 |
Total risk weighted assets | $99,306,000 | 3,708 |
Total unused commitments | $26,000,000 | 2,186 |
Derivatives | $24,561,000 | 527 |
2012-09-30 | Rank | |
# of Employees: | 46 | 3,125 |
Assets and Liabilities | ||
Total Assets: | $173,865,000 | 3,455 |
Cash and due from depository institutions | $20,938,000 | 3,125 |
Interest-bearing balances | $10,298,000 | 3,003 |
Securities | $22,161,000 | 4,328 |
Federal funds sold & reverse repurchase agreements | $17,350,000 | 292 |
Net loans & leases | $102,503,000 | 3,463 |
Loan loss allowance | $1,662,000 | 3,524 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,906,000 | 3,361 |
Other real estate owned | $0 | 3,125 |
Goodwill and other intangibles | $5,679,000 | 655 |
All other assets | $2,328,000 | 4,520 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $173,865,000 | 3,455 |
Total liabilities | $155,486,000 | 3,436 |
Total deposits | $150,210,000 | 3,380 |
Interest-bearing deposits | $119,431,000 | 3,436 |
Deposits held in domestic offices | $150,210,000 | 3,379 |
% insured | 90.65% | 3,395 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $276,000 | 5,647 |
Total equity capital | $18,379,000 | 3,529 |
Total bank equity capital | $18,379,000 | 3,526 |
Perpetual preferred stock | $0 | 250 |
Common stock | $280,000 | 4,261 |
Surplus | $15,998,000 | 1,835 |
Undivided profits | $2,101,000 | 5,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $582,000 | 4,354 |
Earning assets | $152,312,000 | 3,578 |
Long-term assets (5+ years) | $54,551,000 | 3,029 |
Average Assets, year-to-date | $169,366,750 | 3,501 |
Average Assets, quarterly | $170,531,000 | 3,498 |
Volatile liabilities | $656,000 | 6,491 |
Insider loans | $0 | 6,456 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $11,647,000 | 447 |
Unused loan commitments | $28,432,000 | 2,049 |
Tier 1 (core) risk-based capital | $17,480,000 | 3,476 |
Tier 2 risk-based capital | $1,240,000 | 3,503 |
Total risk weighted assets | $104,043,000 | 3,620 |
Total unused commitments | $28,432,000 | 2,049 |
Derivatives | $27,547,000 | 515 |
2012-06-30 | Rank | |
# of Employees: | 44 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $167,197,000 | 3,561 |
Cash and due from depository institutions | $24,749,000 | 3,242 |
Interest-bearing balances | $11,491,000 | 2,820 |
Securities | $18,091,000 | 4,758 |
Federal funds sold & reverse repurchase agreements | $15,600,000 | 341 |
Net loans & leases | $97,892,000 | 3,586 |
Loan loss allowance | $1,366,000 | 3,970 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,941,000 | 3,346 |
Other real estate owned | $0 | 3,242 |
Goodwill and other intangibles | $5,829,000 | 651 |
All other assets | $2,095,000 | 4,675 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $167,197,000 | 3,561 |
Total liabilities | $149,234,000 | 3,554 |
Total deposits | $143,871,000 | 3,492 |
Interest-bearing deposits | $81,062,000 | 4,496 |
Deposits held in domestic offices | $143,871,000 | 3,491 |
% insured | 95.00% | 1,753 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $363,000 | 5,086 |
Total equity capital | $17,963,000 | 3,542 |
Total bank equity capital | $17,963,000 | 3,540 |
Perpetual preferred stock | $0 | 254 |
Common stock | $280,000 | 4,305 |
Surplus | $16,548,000 | 1,785 |
Undivided profits | $1,135,000 | 5,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $602,000 | 4,141 |
Earning assets | $143,074,000 | 3,738 |
Long-term assets (5+ years) | $50,832,000 | 3,129 |
Average Assets, year-to-date | $167,867,330 | 3,536 |
Average Assets, quarterly | $169,930,000 | 3,514 |
Volatile liabilities | $653,000 | 6,553 |
Insider loans | $0 | 6,533 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $6,410,000 | 547 |
Unused loan commitments | $25,499,000 | 2,187 |
Tier 1 (core) risk-based capital | $17,012,000 | 3,528 |
Tier 2 risk-based capital | $1,238,000 | 3,514 |
Total risk weighted assets | $98,793,000 | 3,758 |
Total unused commitments | $25,499,000 | 2,187 |
Derivatives | $37,765,000 | 425 |
2012-03-31 | Rank | |
# of Employees: | 43 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $172,663,000 | 3,503 |
Cash and due from depository institutions | $24,871,000 | 3,301 |
Interest-bearing balances | $14,974,000 | 2,606 |
Securities | $15,894,000 | 5,023 |
Federal funds sold & reverse repurchase agreements | $16,166,000 | 405 |
Net loans & leases | $103,789,000 | 3,449 |
Loan loss allowance | $1,394,000 | 3,946 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,962,000 | 3,364 |
Other real estate owned | $0 | 3,301 |
Goodwill and other intangibles | $6,983,000 | 597 |
All other assets | $1,998,000 | 4,803 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $172,663,000 | 3,503 |
Total liabilities | $154,861,000 | 3,490 |
Total deposits | $149,553,000 | 3,432 |
Interest-bearing deposits | $117,517,000 | 3,540 |
Deposits held in domestic offices | $149,553,000 | 3,431 |
% insured | 90.50% | 3,574 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $308,000 | 5,297 |
Total equity capital | $17,802,000 | 3,540 |
Total bank equity capital | $17,802,000 | 3,538 |
Perpetual preferred stock | $0 | 259 |
Common stock | $280,000 | 4,351 |
Surplus | $17,029,000 | 1,763 |
Undivided profits | $493,000 | 5,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $578,000 | 4,234 |
Earning assets | $150,823,000 | 3,627 |
Long-term assets (5+ years) | $52,405,000 | 3,039 |
Average Assets, year-to-date | $168,202,500 | 3,550 |
Average Assets, quarterly | $168,202,500 | 3,550 |
Volatile liabilities | $651,000 | 6,593 |
Insider loans | $0 | 6,588 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $10,385,000 | 404 |
Unused loan commitments | $25,107,000 | 2,229 |
Tier 1 (core) risk-based capital | $16,927,000 | 3,521 |
Tier 2 risk-based capital | $1,283,000 | 3,459 |
Total risk weighted assets | $101,724,000 | 3,689 |
Total unused commitments | $25,107,000 | 2,229 |
Derivatives | $29,709,000 | 429 |
2011-12-31 | Rank | |
# of Employees: | 44 | 3,253 |
Assets and Liabilities | ||
Total Assets: | $163,742,000 | 3,619 |
Cash and due from depository institutions | $25,223,000 | 3,253 |
Interest-bearing balances | $15,296,000 | 2,255 |
Securities | $13,858,000 | 5,238 |
Federal funds sold & reverse repurchase agreements | $9,950,000 | 614 |
Net loans & leases | $100,536,000 | 3,574 |
Loan loss allowance | $1,825,000 | 3,348 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,944,000 | 3,377 |
Other real estate owned | $0 | 3,253 |
Goodwill and other intangibles | $8,825,000 | 528 |
All other assets | $2,406,000 | 4,536 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $163,742,000 | 3,619 |
Total liabilities | $144,496,000 | 3,647 |
Total deposits | $139,084,000 | 3,586 |
Interest-bearing deposits | $119,926,000 | 3,448 |
Deposits held in domestic offices | $139,084,000 | 3,586 |
% insured | 98.80% | 386 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $412,000 | 4,850 |
Total equity capital | $19,246,000 | 3,327 |
Total bank equity capital | $19,246,000 | 3,324 |
Perpetual preferred stock | $0 | 263 |
Common stock | $280,000 | 4,377 |
Surplus | $1,339,000 | 5,591 |
Undivided profits | $17,627,000 | 1,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,149,000 | 2,532 |
Earning assets | $139,640,000 | 3,817 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $160,644,600 | 3,622 |
Average Assets, quarterly | $164,110,000 | 3,606 |
Volatile liabilities | $5,000,000 | 4,643 |
Insider loans | $0 | 6,631 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $43,793,000 | 1,410 |
Tier 1 (core) risk-based capital | $18,008,000 | 3,338 |
Tier 2 risk-based capital | $1,256,000 | 3,518 |
Total risk weighted assets | $100,456,000 | 3,749 |
Total unused commitments | $43,793,000 | 1,410 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 45 | 3,208 |
Assets and Liabilities | ||
Total Assets: | $164,478,000 | 3,618 |
Cash and due from depository institutions | $26,279,000 | 3,208 |
Interest-bearing balances | $16,893,000 | 2,157 |
Securities | $12,730,000 | 5,349 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 658 |
Net loans & leases | $101,298,000 | 3,575 |
Loan loss allowance | $1,515,000 | 3,777 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,915,000 | 3,425 |
Other real estate owned | $0 | 3,208 |
Goodwill and other intangibles | $9,344,000 | 515 |
All other assets | $2,012,000 | 4,949 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $164,478,000 | 3,618 |
Total liabilities | $145,438,000 | 3,641 |
Total deposits | $140,090,000 | 3,565 |
Interest-bearing deposits | $117,014,000 | 3,542 |
Deposits held in domestic offices | $140,090,000 | 3,564 |
% insured | 99.37% | 249 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $348,000 | 5,420 |
Total equity capital | $19,040,000 | 3,396 |
Total bank equity capital | $19,040,000 | 3,396 |
Perpetual preferred stock | $0 | 266 |
Common stock | $280,000 | 4,423 |
Surplus | $1,339,000 | 5,650 |
Undivided profits | $17,421,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $888,000 | 3,282 |
Earning assets | $140,821,000 | 3,784 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $159,870,250 | 3,652 |
Average Assets, quarterly | $159,407,500 | 3,672 |
Volatile liabilities | $5,000,000 | 4,678 |
Insider loans | $0 | 6,691 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $50,607,000 | 1,264 |
Tier 1 (core) risk-based capital | $17,798,000 | 3,384 |
Tier 2 risk-based capital | $1,250,000 | 3,544 |
Total risk weighted assets | $100,114,000 | 3,768 |
Total unused commitments | $50,607,000 | 1,265 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 42 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $154,337,000 | 3,778 |
Cash and due from depository institutions | $24,917,000 | 3,414 |
Interest-bearing balances | $15,520,000 | 2,152 |
Securities | $8,624,000 | 6,020 |
Federal funds sold & reverse repurchase agreements | $11,800,000 | 515 |
Net loans & leases | $94,505,000 | 3,771 |
Loan loss allowance | $1,977,000 | 3,226 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,905,000 | 3,451 |
Other real estate owned | $0 | 3,414 |
Goodwill and other intangibles | $10,107,000 | 498 |
All other assets | $1,479,000 | 5,590 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $154,337,000 | 3,778 |
Total liabilities | $135,864,000 | 3,799 |
Total deposits | $130,479,000 | 3,755 |
Interest-bearing deposits | $113,530,000 | 3,655 |
Deposits held in domestic offices | $130,479,000 | 3,754 |
% insured | 98.86% | 423 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $385,000 | 5,106 |
Total equity capital | $18,473,000 | 3,423 |
Total bank equity capital | $18,473,000 | 3,423 |
Perpetual preferred stock | $0 | 222 |
Common stock | $280,000 | 4,477 |
Surplus | $1,339,000 | 5,701 |
Undivided profits | $16,854,000 | 2,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $613,000 | 4,337 |
Earning assets | $130,449,000 | 3,972 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $158,334,330 | 3,710 |
Average Assets, quarterly | $157,268,500 | 3,731 |
Volatile liabilities | $5,000,000 | 4,699 |
Insider loans | $0 | 6,748 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $35,701,000 | 1,652 |
Tier 1 (core) risk-based capital | $17,353,000 | 3,427 |
Tier 2 risk-based capital | $1,225,000 | 3,628 |
Total risk weighted assets | $98,016,000 | 3,856 |
Total unused commitments | $35,701,000 | 1,654 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 42 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $160,200,000 | 3,716 |
Cash and due from depository institutions | $24,259,000 | 3,426 |
Interest-bearing balances | $14,727,000 | 2,333 |
Securities | $5,447,000 | 6,497 |
Federal funds sold & reverse repurchase agreements | $22,700,000 | 284 |
Net loans & leases | $92,932,000 | 3,838 |
Loan loss allowance | $1,918,000 | 3,301 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,961,000 | 3,443 |
Other real estate owned | $0 | 3,426 |
Goodwill and other intangibles | $10,457,000 | 495 |
All other assets | $1,444,000 | 5,710 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $160,200,000 | 3,716 |
Total liabilities | $141,619,000 | 3,737 |
Total deposits | $136,140,000 | 3,667 |
Interest-bearing deposits | $116,168,000 | 3,645 |
Deposits held in domestic offices | $136,140,000 | 3,665 |
% insured | 98.63% | 526 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $479,000 | 4,605 |
Total equity capital | $18,581,000 | 3,339 |
Total bank equity capital | $18,581,000 | 3,338 |
Perpetual preferred stock | $0 | 224 |
Common stock | $280,000 | 4,522 |
Surplus | $1,339,000 | 5,743 |
Undivided profits | $16,962,000 | 1,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $522,000 | 4,752 |
Earning assets | $135,806,000 | 3,915 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $160,333,000 | 3,702 |
Average Assets, quarterly | $160,333,000 | 3,702 |
Volatile liabilities | $5,570,000 | 4,575 |
Insider loans | $0 | 6,813 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $35,701,000 | 1,666 |
Tier 1 (core) risk-based capital | $17,474,000 | 3,408 |
Tier 2 risk-based capital | $1,237,000 | 3,624 |
Total risk weighted assets | $98,984,000 | 3,860 |
Total unused commitments | $35,701,000 | 1,668 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 42 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $160,466,000 | 3,729 |
Cash and due from depository institutions | $23,975,000 | 3,460 |
Interest-bearing balances | $14,541,000 | 2,145 |
Securities | $5,050,000 | 6,518 |
Federal funds sold & reverse repurchase agreements | $18,750,000 | 358 |
Net loans & leases | $97,549,000 | 3,794 |
Loan loss allowance | $1,958,000 | 3,250 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,959,000 | 3,479 |
Other real estate owned | $0 | 3,460 |
Goodwill and other intangibles | $10,667,000 | 495 |
All other assets | $1,516,000 | 5,754 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $160,466,000 | 3,729 |
Total liabilities | $142,263,000 | 3,757 |
Total deposits | $134,256,000 | 3,719 |
Interest-bearing deposits | $113,344,000 | 3,723 |
Deposits held in domestic offices | $134,256,000 | 3,717 |
% insured | 98.98% | 380 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,500,000 | 2,625 |
Subordinated debt | $0 | 220 |
All other liabilities | $507,000 | 4,571 |
Total equity capital | $18,203,000 | 3,403 |
Total bank equity capital | $18,203,000 | 3,403 |
Perpetual preferred stock | $0 | 224 |
Common stock | $280,000 | 4,585 |
Surplus | $1,339,000 | 5,797 |
Undivided profits | $16,584,000 | 1,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $506,000 | 4,973 |
Earning assets | $135,890,000 | 3,918 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $154,002,800 | 3,806 |
Average Assets, quarterly | $159,607,000 | 3,736 |
Volatile liabilities | $16,775,000 | 5,094 |
Insider loans | $0 | 6,907 |
FHLB advances | $7,500,000 | 2,502 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $34,122,000 | 1,720 |
Tier 1 (core) risk-based capital | $17,136,000 | 3,455 |
Tier 2 risk-based capital | $1,257,000 | 3,617 |
Total risk weighted assets | $100,574,000 | 3,886 |
Total unused commitments | $34,122,000 | 1,721 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 45 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $158,748,000 | 3,801 |
Cash and due from depository institutions | $23,503,000 | 3,335 |
Interest-bearing balances | $13,195,000 | 2,350 |
Securities | $6,325,000 | 6,313 |
Federal funds sold & reverse repurchase agreements | $14,400,000 | 514 |
Net loans & leases | $98,529,000 | 3,856 |
Loan loss allowance | $1,902,000 | 3,308 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,031,000 | 3,469 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $11,337,000 | 473 |
All other assets | $1,623,000 | 5,716 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $158,748,000 | 3,801 |
Total liabilities | $140,684,000 | 3,835 |
Total deposits | $132,677,000 | 3,792 |
Interest-bearing deposits | $110,335,000 | 3,835 |
Deposits held in domestic offices | $132,677,000 | 3,790 |
% insured | 98.68% | 357 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,500,000 | 2,722 |
Subordinated debt | $0 | 233 |
All other liabilities | $507,000 | 4,989 |
Total equity capital | $18,064,000 | 3,514 |
Total bank equity capital | $18,064,000 | 3,514 |
Perpetual preferred stock | $0 | 229 |
Common stock | $280,000 | 4,667 |
Surplus | $1,339,000 | 5,867 |
Undivided profits | $16,445,000 | 2,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $542,000 | 5,013 |
Earning assets | $132,449,000 | 4,050 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $152,387,000 | 3,889 |
Average Assets, quarterly | $155,616,500 | 3,846 |
Volatile liabilities | $17,984,000 | 5,056 |
Insider loans | $0 | 6,998 |
FHLB advances | $7,500,000 | 2,602 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $51,015,000 | 1,266 |
Tier 1 (core) risk-based capital | $16,930,000 | 3,521 |
Tier 2 risk-based capital | $1,273,000 | 3,678 |
Total risk weighted assets | $101,871,000 | 3,924 |
Total unused commitments | $51,015,000 | 1,268 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 45 | 3,365 |
Assets and Liabilities | ||
Total Assets: | $152,485,000 | 3,926 |
Cash and due from depository institutions | $21,083,000 | 3,365 |
Interest-bearing balances | $12,130,000 | 2,379 |
Securities | $5,875,000 | 6,489 |
Federal funds sold & reverse repurchase agreements | $6,950,000 | 1,160 |
Net loans & leases | $102,515,000 | 3,783 |
Loan loss allowance | $1,769,000 | 3,487 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,059,000 | 3,474 |
Other real estate owned | $0 | 3,365 |
Goodwill and other intangibles | $11,483,000 | 470 |
All other assets | $1,520,000 | 5,907 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $152,485,000 | 3,926 |
Total liabilities | $135,076,000 | 3,952 |
Total deposits | $127,159,000 | 3,910 |
Interest-bearing deposits | $108,971,000 | 3,907 |
Deposits held in domestic offices | $127,159,000 | 3,909 |
% insured | 97.13% | 839 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,500,000 | 2,850 |
Subordinated debt | $0 | 241 |
All other liabilities | $417,000 | 5,254 |
Total equity capital | $17,409,000 | 3,599 |
Total bank equity capital | $17,409,000 | 3,598 |
Perpetual preferred stock | $0 | 222 |
Common stock | $280,000 | 4,709 |
Surplus | $1,339,000 | 5,901 |
Undivided profits | $15,790,000 | 2,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $550,000 | 4,929 |
Earning assets | $127,470,000 | 4,175 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $150,266,670 | 3,950 |
Average Assets, quarterly | $151,733,000 | 3,934 |
Volatile liabilities | $18,205,000 | 5,063 |
Insider loans | $0 | 7,068 |
FHLB advances | $7,500,000 | 2,729 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $56,959,000 | 1,146 |
Tier 1 (core) risk-based capital | $16,261,000 | 3,633 |
Tier 2 risk-based capital | $1,276,000 | 3,666 |
Total risk weighted assets | $102,068,000 | 3,952 |
Total unused commitments | $56,959,000 | 1,148 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 45 | 3,387 |
Assets and Liabilities | ||
Total Assets: | $150,981,000 | 4,008 |
Cash and due from depository institutions | $14,383,000 | 3,387 |
Interest-bearing balances | $8,272,000 | 2,948 |
Securities | $2,795,000 | 7,139 |
Federal funds sold & reverse repurchase agreements | $21,600,000 | 391 |
Net loans & leases | $95,686,000 | 4,037 |
Loan loss allowance | $1,876,000 | 3,384 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,084,000 | 3,507 |
Other real estate owned | $0 | 3,387 |
Goodwill and other intangibles | $11,732,000 | 471 |
All other assets | $1,701,000 | 5,770 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $150,981,000 | 4,008 |
Total liabilities | $133,378,000 | 4,036 |
Total deposits | $125,381,000 | 3,986 |
Interest-bearing deposits | $105,708,000 | 4,036 |
Deposits held in domestic offices | $125,381,000 | 3,984 |
% insured | 98.41% | 488 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,500,000 | 2,968 |
Subordinated debt | $0 | 248 |
All other liabilities | $497,000 | 4,864 |
Total equity capital | $17,603,000 | 3,585 |
Total bank equity capital | $17,603,000 | 3,585 |
Perpetual preferred stock | $0 | 220 |
Common stock | $280,000 | 4,781 |
Surplus | $1,339,000 | 5,983 |
Undivided profits | $15,984,000 | 2,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $536,000 | 5,072 |
Earning assets | $128,353,000 | 4,198 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $149,157,500 | 4,027 |
Average Assets, quarterly | $149,157,500 | 4,027 |
Volatile liabilities | $16,378,000 | 5,332 |
Insider loans | $0 | 7,167 |
FHLB advances | $7,500,000 | 2,845 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $40,557,000 | 1,582 |
Tier 1 (core) risk-based capital | $16,430,000 | 3,632 |
Tier 2 risk-based capital | $1,342,000 | 3,568 |
Total risk weighted assets | $108,383,000 | 3,838 |
Total unused commitments | $40,557,000 | 1,585 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 43 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $147,334,000 | 4,082 |
Cash and due from depository institutions | $14,176,000 | 3,544 |
Interest-bearing balances | $7,591,000 | 2,705 |
Securities | $2,990,000 | 7,112 |
Federal funds sold & reverse repurchase agreements | $13,900,000 | 597 |
Net loans & leases | $99,312,000 | 3,964 |
Loan loss allowance | $1,901,000 | 3,345 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,112,000 | 3,528 |
Other real estate owned | $0 | 3,544 |
Goodwill and other intangibles | $12,060,000 | 463 |
All other assets | $1,784,000 | 5,745 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $147,334,000 | 4,082 |
Total liabilities | $129,130,000 | 4,127 |
Total deposits | $121,145,000 | 4,074 |
Interest-bearing deposits | $97,392,000 | 4,251 |
Deposits held in domestic offices | $121,145,000 | 4,072 |
% insured | 98.61% | 437 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,500,000 | 3,128 |
Subordinated debt | $0 | 258 |
All other liabilities | $485,000 | 4,963 |
Total equity capital | $18,204,000 | 3,438 |
Total bank equity capital | $18,204,000 | 3,438 |
Perpetual preferred stock | $0 | 219 |
Common stock | $280,000 | 4,834 |
Surplus | $1,339,000 | 6,036 |
Undivided profits | $16,585,000 | 1,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $560,000 | 5,088 |
Earning assets | $123,793,000 | 4,292 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $147,472,600 | 3,993 |
Average Assets, quarterly | $148,155,500 | 4,046 |
Volatile liabilities | $15,471,000 | 5,479 |
Insider loans | $0 | 7,233 |
FHLB advances | $7,500,000 | 3,004 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $37,092,000 | 1,706 |
Tier 1 (core) risk-based capital | $16,998,000 | 3,520 |
Tier 2 risk-based capital | $1,283,000 | 3,696 |
Total risk weighted assets | $102,704,000 | 4,033 |
Total unused commitments | $37,092,000 | 1,707 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 42 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $148,977,000 | 4,054 |
Cash and due from depository institutions | $12,139,000 | 3,649 |
Interest-bearing balances | $5,670,000 | 2,870 |
Securities | $3,385,000 | 7,114 |
Federal funds sold & reverse repurchase agreements | $15,650,000 | 577 |
Net loans & leases | $100,973,000 | 3,950 |
Loan loss allowance | $1,750,000 | 3,445 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,191,000 | 3,502 |
Other real estate owned | $0 | 3,649 |
Goodwill and other intangibles | $12,053,000 | 496 |
All other assets | $1,586,000 | 5,593 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $148,977,000 | 4,054 |
Total liabilities | $131,150,000 | 4,090 |
Total deposits | $122,212,000 | 4,027 |
Interest-bearing deposits | $99,880,000 | 4,175 |
Deposits held in domestic offices | $122,212,000 | 4,026 |
% insured | 97.79% | 820 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,500,000 | 3,079 |
Subordinated debt | $0 | 269 |
All other liabilities | $438,000 | 5,626 |
Total equity capital | $17,827,000 | 3,610 |
Total bank equity capital | $17,827,000 | 3,610 |
Perpetual preferred stock | $0 | 212 |
Common stock | $280,000 | 4,898 |
Surplus | $1,339,000 | 6,086 |
Undivided profits | $16,208,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $543,000 | 5,372 |
Earning assets | $125,678,000 | 4,276 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $147,507,250 | 4,014 |
Average Assets, quarterly | $149,877,500 | 4,013 |
Volatile liabilities | $16,050,000 | 5,444 |
Insider loans | $0 | 7,285 |
FHLB advances | $8,500,000 | 2,949 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $38,431,000 | 1,760 |
Tier 1 (core) risk-based capital | $16,622,000 | 3,651 |
Tier 2 risk-based capital | $1,299,000 | 3,643 |
Total risk weighted assets | $103,936,000 | 4,028 |
Total unused commitments | $38,431,000 | 1,760 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 42 | 3,696 |
Assets and Liabilities | ||
Total Assets: | $150,778,000 | 4,018 |
Cash and due from depository institutions | $11,120,000 | 3,696 |
Interest-bearing balances | $4,237,000 | 3,009 |
Securities | $3,430,000 | 7,115 |
Federal funds sold & reverse repurchase agreements | $16,550,000 | 586 |
Net loans & leases | $102,830,000 | 3,928 |
Loan loss allowance | $1,250,000 | 4,116 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,238,000 | 3,504 |
Other real estate owned | $0 | 3,696 |
Goodwill and other intangibles | $12,084,000 | 508 |
All other assets | $1,526,000 | 5,710 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $150,778,000 | 4,018 |
Total liabilities | $133,263,000 | 4,054 |
Total deposits | $121,260,000 | 4,059 |
Interest-bearing deposits | $93,963,000 | 4,339 |
Deposits held in domestic offices | $121,260,000 | 4,057 |
% insured | 96.86% | 155 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,500,000 | 2,748 |
Subordinated debt | $0 | 276 |
All other liabilities | $503,000 | 5,351 |
Total equity capital | $17,515,000 | 3,618 |
Total bank equity capital | $17,515,000 | 3,618 |
Perpetual preferred stock | $0 | 213 |
Common stock | $280,000 | 4,959 |
Surplus | $1,339,000 | 6,152 |
Undivided profits | $15,896,000 | 2,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $533,000 | 5,343 |
Earning assets | $127,047,000 | 4,246 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $147,017,330 | 4,053 |
Average Assets, quarterly | $150,445,000 | 4,019 |
Volatile liabilities | $20,575,000 | 4,915 |
Insider loans | $0 | 7,346 |
FHLB advances | $11,500,000 | 2,618 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $52,910,000 | 1,406 |
Tier 1 (core) risk-based capital | $16,307,000 | 3,731 |
Tier 2 risk-based capital | $1,250,000 | 3,707 |
Total risk weighted assets | $104,362,000 | 4,041 |
Total unused commitments | $52,910,000 | 1,407 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 45 | 3,537 |
Assets and Liabilities | ||
Total Assets: | $150,112,000 | 4,047 |
Cash and due from depository institutions | $7,093,000 | 3,537 |
Interest-bearing balances | $709,000 | 4,693 |
Securities | $3,430,000 | 7,185 |
Federal funds sold & reverse repurchase agreements | $24,500,000 | 453 |
Net loans & leases | $98,261,000 | 4,053 |
Loan loss allowance | $1,020,000 | 4,557 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,326,000 | 3,481 |
Other real estate owned | $0 | 3,537 |
Goodwill and other intangibles | $11,972,000 | 531 |
All other assets | $1,530,000 | 5,700 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $150,112,000 | 4,047 |
Total liabilities | $133,065,000 | 4,063 |
Total deposits | $120,399,000 | 4,075 |
Interest-bearing deposits | $96,820,000 | 4,258 |
Deposits held in domestic offices | $120,399,000 | 4,073 |
% insured | 94.50% | 321 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,200,000 | 2,728 |
Subordinated debt | $0 | 271 |
All other liabilities | $466,000 | 5,426 |
Total equity capital | $17,047,000 | 3,736 |
Total bank equity capital | $17,047,000 | 3,736 |
Perpetual preferred stock | $0 | 193 |
Common stock | $280,000 | 4,988 |
Surplus | $1,339,000 | 6,193 |
Undivided profits | $15,428,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $552,000 | 5,268 |
Earning assets | $126,900,000 | 4,245 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $145,137,000 | 4,090 |
Average Assets, quarterly | $145,137,000 | 4,090 |
Volatile liabilities | $17,694,000 | 5,238 |
Insider loans | $0 | 7,405 |
FHLB advances | $12,200,000 | 2,609 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $70,790,000 | 1,155 |
Tier 1 (core) risk-based capital | $15,850,000 | 3,849 |
Tier 2 risk-based capital | $1,020,000 | 4,210 |
Total risk weighted assets | $105,128,000 | 4,026 |
Total unused commitments | $70,790,000 | 1,156 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 41 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $140,162,000 | 4,183 |
Cash and due from depository institutions | $8,195,000 | 3,819 |
Interest-bearing balances | $853,000 | 3,887 |
Securities | $3,835,000 | 7,170 |
Federal funds sold & reverse repurchase agreements | $12,150,000 | 784 |
Net loans & leases | $99,388,000 | 4,053 |
Loan loss allowance | $802,000 | 5,084 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,453,000 | 3,417 |
Other real estate owned | $0 | 3,819 |
Goodwill and other intangibles | $11,592,000 | 555 |
All other assets | $1,549,000 | 5,748 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $140,162,000 | 4,183 |
Total liabilities | $122,756,000 | 4,246 |
Total deposits | $108,130,000 | 4,317 |
Interest-bearing deposits | $88,464,000 | 4,424 |
Deposits held in domestic offices | $108,130,000 | 4,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $14,200,000 | 2,722 |
Subordinated debt | $0 | 278 |
All other liabilities | $426,000 | 5,680 |
Total equity capital | $17,406,000 | 3,658 |
Total bank equity capital | $17,406,000 | 3,658 |
Perpetual preferred stock | $0 | 141 |
Common stock | $280,000 | 5,021 |
Surplus | $1,339,000 | 6,209 |
Undivided profits | $15,787,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $597,000 | 5,237 |
Earning assets | $116,226,000 | 4,468 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $135,528,400 | 4,174 |
Average Assets, quarterly | $139,342,500 | 4,154 |
Volatile liabilities | $22,381,000 | 4,643 |
Insider loans | $0 | 7,451 |
FHLB advances | $14,200,000 | 2,615 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $56,655,000 | 1,408 |
Tier 1 (core) risk-based capital | $16,247,000 | 3,755 |
Tier 2 risk-based capital | $802,000 | 4,803 |
Total risk weighted assets | $105,828,000 | 4,022 |
Total unused commitments | $56,655,000 | 1,412 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 41 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $138,523,000 | 4,187 |
Cash and due from depository institutions | $9,435,000 | 3,844 |
Interest-bearing balances | $928,000 | 3,120 |
Securities | $3,835,000 | 7,194 |
Federal funds sold & reverse repurchase agreements | $12,900,000 | 922 |
Net loans & leases | $95,422,000 | 4,159 |
Loan loss allowance | $874,000 | 4,768 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,526,000 | 3,357 |
Other real estate owned | $249,000 | 3,844 |
Goodwill and other intangibles | $11,647,000 | 591 |
All other assets | $1,509,000 | 5,879 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $138,523,000 | 4,187 |
Total liabilities | $121,402,000 | 4,228 |
Total deposits | $105,832,000 | 4,340 |
Interest-bearing deposits | $86,493,000 | 4,475 |
Deposits held in domestic offices | $105,832,000 | 4,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,200,000 | 2,603 |
Subordinated debt | $0 | 276 |
All other liabilities | $370,000 | 6,151 |
Total equity capital | $17,121,000 | 3,718 |
Total bank equity capital | $17,121,000 | 3,718 |
Perpetual preferred stock | $0 | 110 |
Common stock | $280,000 | 5,069 |
Surplus | $1,339,000 | 6,245 |
Undivided profits | $15,502,000 | 2,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $553,000 | 5,612 |
Earning assets | $113,085,000 | 4,533 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $134,370,000 | 4,215 |
Average Assets, quarterly | $135,843,000 | 4,229 |
Volatile liabilities | $21,915,000 | 4,574 |
Insider loans | $0 | 7,515 |
FHLB advances | $15,200,000 | 2,490 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $68,453,000 | 1,298 |
Tier 1 (core) risk-based capital | $15,956,000 | 3,880 |
Tier 2 risk-based capital | $874,000 | 4,517 |
Total risk weighted assets | $103,520,000 | 4,067 |
Total unused commitments | $68,453,000 | 1,300 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 41 | 3,903 |
Assets and Liabilities | ||
Total Assets: | $133,163,000 | 4,317 |
Cash and due from depository institutions | $8,252,000 | 3,903 |
Interest-bearing balances | $1,190,000 | 2,718 |
Securities | $3,935,000 | 7,236 |
Federal funds sold & reverse repurchase agreements | $12,830,000 | 932 |
Net loans & leases | $91,288,000 | 4,242 |
Loan loss allowance | $921,000 | 4,581 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,633,000 | 3,284 |
Other real estate owned | $90,000 | 3,903 |
Goodwill and other intangibles | $11,586,000 | 603 |
All other assets | $1,549,000 | 5,784 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $133,163,000 | 4,317 |
Total liabilities | $116,363,000 | 4,353 |
Total deposits | $100,694,000 | 4,514 |
Interest-bearing deposits | $84,822,000 | 4,513 |
Deposits held in domestic offices | $100,694,000 | 4,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $15,200,000 | 2,509 |
Subordinated debt | $0 | 257 |
All other liabilities | $469,000 | 5,595 |
Total equity capital | $16,800,000 | 3,834 |
Total bank equity capital | $16,800,000 | 3,834 |
Perpetual preferred stock | $0 | 107 |
Common stock | $280,000 | 5,109 |
Surplus | $1,339,000 | 6,286 |
Undivided profits | $15,181,000 | 2,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 5,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $565,000 | 5,517 |
Earning assets | $109,243,000 | 4,629 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $132,985,670 | 4,263 |
Average Assets, quarterly | $134,436,500 | 4,270 |
Volatile liabilities | $21,759,000 | 4,580 |
Insider loans | $0 | 7,572 |
FHLB advances | $15,200,000 | 2,406 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $64,567,000 | 1,403 |
Tier 1 (core) risk-based capital | $15,641,000 | 3,971 |
Tier 2 risk-based capital | $921,000 | 4,359 |
Total risk weighted assets | $102,097,000 | 4,111 |
Total unused commitments | $64,567,000 | 1,403 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 42 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $135,710,000 | 4,242 |
Cash and due from depository institutions | $7,980,000 | 3,835 |
Interest-bearing balances | $1,640,000 | 2,558 |
Securities | $4,235,000 | 7,191 |
Federal funds sold & reverse repurchase agreements | $11,850,000 | 1,480 |
Net loans & leases | $95,146,000 | 4,092 |
Loan loss allowance | $964,000 | 4,376 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,259,000 | 3,504 |
Other real estate owned | $244,000 | 3,835 |
Goodwill and other intangibles | $11,243,000 | 632 |
All other assets | $1,753,000 | 5,416 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $135,710,000 | 4,242 |
Total liabilities | $119,220,000 | 4,275 |
Total deposits | $100,231,000 | 4,520 |
Interest-bearing deposits | $81,928,000 | 4,643 |
Deposits held in domestic offices | $100,231,000 | 4,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $18,700,000 | 2,074 |
Subordinated debt | $0 | 251 |
All other liabilities | $289,000 | 6,774 |
Total equity capital | $16,490,000 | 3,956 |
Total bank equity capital | $16,490,000 | 3,956 |
Perpetual preferred stock | $0 | 108 |
Common stock | $280,000 | 5,128 |
Surplus | $1,339,000 | 6,296 |
Undivided profits | $14,871,000 | 2,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $565,000 | 5,517 |
Earning assets | $112,871,000 | 4,534 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $132,897,000 | 4,269 |
Average Assets, quarterly | $132,897,000 | 4,269 |
Volatile liabilities | $23,448,000 | 4,392 |
Insider loans | $0 | 7,597 |
FHLB advances | $18,700,000 | 1,989 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $64,152,000 | 1,456 |
Tier 1 (core) risk-based capital | $15,366,000 | 4,022 |
Tier 2 risk-based capital | $964,000 | 4,168 |
Total risk weighted assets | $104,970,000 | 3,989 |
Total unused commitments | $64,152,000 | 1,457 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 38 | 4,148 |
Assets and Liabilities | ||
Total Assets: | $130,084,000 | 4,332 |
Cash and due from depository institutions | $8,014,000 | 4,148 |
Interest-bearing balances | $1,936,000 | 1,977 |
Securities | $5,153,000 | 7,045 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $101,740,000 | 3,896 |
Loan loss allowance | $760,000 | 4,978 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,616,000 | 3,982 |
Other real estate owned | $13,000 | 4,148 |
Goodwill and other intangibles | $10,667,000 | 646 |
All other assets | $1,881,000 | 5,329 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $130,084,000 | 4,332 |
Total liabilities | $110,712,000 | 4,443 |
Total deposits | $90,747,000 | 4,763 |
Interest-bearing deposits | $70,623,000 | 5,018 |
Deposits held in domestic offices | $90,747,000 | 4,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $19,700,000 | 1,893 |
Subordinated debt | $0 | 248 |
All other liabilities | $265,000 | 6,917 |
Total equity capital | $19,372,000 | 3,390 |
Total bank equity capital | $19,372,000 | 3,390 |
Perpetual preferred stock | $0 | 111 |
Common stock | $280,000 | 5,160 |
Surplus | $1,339,000 | 6,302 |
Undivided profits | $17,753,000 | 1,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $634,000 | 5,417 |
Earning assets | $108,829,000 | 4,589 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $134,737,800 | 4,111 |
Average Assets, quarterly | $132,726,500 | 4,241 |
Volatile liabilities | $24,372,000 | 4,272 |
Insider loans | $175,000 | 6,629 |
FHLB advances | $19,700,000 | 1,801 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $55,238,000 | 1,631 |
Tier 1 (core) risk-based capital | $18,305,000 | 3,436 |
Tier 2 risk-based capital | $760,000 | 4,798 |
Total risk weighted assets | $106,384,000 | 3,927 |
Total unused commitments | $55,238,000 | 1,631 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 38 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $135,369,000 | 4,169 |
Cash and due from depository institutions | $5,941,000 | 4,157 |
Interest-bearing balances | $1,922,000 | 1,835 |
Securities | $5,153,000 | 7,110 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,842 |
Net loans & leases | $101,352,000 | 3,867 |
Loan loss allowance | $768,000 | 4,938 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,680,000 | 3,891 |
Other real estate owned | $0 | 4,157 |
Goodwill and other intangibles | $10,541,000 | 628 |
All other assets | $2,002,000 | 5,269 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $135,369,000 | 4,169 |
Total liabilities | $116,292,000 | 4,271 |
Total deposits | $93,242,000 | 4,647 |
Interest-bearing deposits | $75,216,000 | 4,816 |
Deposits held in domestic offices | $93,242,000 | 4,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $22,700,000 | 1,630 |
Subordinated debt | $0 | 244 |
All other liabilities | $350,000 | 6,575 |
Total equity capital | $19,077,000 | 3,412 |
Total bank equity capital | $19,077,000 | 3,412 |
Perpetual preferred stock | $0 | 113 |
Common stock | $280,000 | 5,167 |
Surplus | $1,339,000 | 6,296 |
Undivided profits | $17,458,000 | 2,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $629,000 | 5,702 |
Earning assets | $116,127,000 | 4,360 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $135,901,250 | 4,092 |
Average Assets, quarterly | $134,168,500 | 4,172 |
Volatile liabilities | $26,885,000 | 4,023 |
Insider loans | $80,000 | 7,121 |
FHLB advances | $22,700,000 | 1,541 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $54,576,000 | 1,660 |
Tier 1 (core) risk-based capital | $18,023,000 | 3,458 |
Tier 2 risk-based capital | $768,000 | 4,745 |
Total risk weighted assets | $115,415,000 | 3,682 |
Total unused commitments | $54,576,000 | 1,660 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 37 | 4,277 |
Assets and Liabilities | ||
Total Assets: | $132,968,000 | 4,221 |
Cash and due from depository institutions | $10,053,000 | 4,277 |
Interest-bearing balances | $4,097,000 | 1,204 |
Securities | $5,353,000 | 7,091 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $102,061,000 | 3,820 |
Loan loss allowance | $778,000 | 4,908 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,507,000 | 4,041 |
Other real estate owned | $0 | 4,277 |
Goodwill and other intangibles | $10,387,000 | 641 |
All other assets | $2,607,000 | 4,598 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $132,968,000 | 4,221 |
Total liabilities | $114,246,000 | 4,301 |
Total deposits | $87,248,000 | 4,856 |
Interest-bearing deposits | $71,706,000 | 4,937 |
Deposits held in domestic offices | $87,248,000 | 4,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $26,700,000 | 1,402 |
Subordinated debt | $0 | 258 |
All other liabilities | $298,000 | 6,716 |
Total equity capital | $18,722,000 | 3,426 |
Total bank equity capital | $18,722,000 | 3,426 |
Perpetual preferred stock | $0 | 111 |
Common stock | $280,000 | 5,198 |
Surplus | $1,339,000 | 6,316 |
Undivided profits | $17,103,000 | 2,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $637,000 | 5,415 |
Earning assets | $111,511,000 | 4,475 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $136,078,670 | 4,125 |
Average Assets, quarterly | $136,104,000 | 4,155 |
Volatile liabilities | $30,658,000 | 3,653 |
Insider loans | $0 | 7,685 |
FHLB advances | $26,700,000 | 1,319 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $47,793,000 | 1,892 |
Tier 1 (core) risk-based capital | $17,683,000 | 3,508 |
Tier 2 risk-based capital | $778,000 | 4,710 |
Total risk weighted assets | $108,489,000 | 3,824 |
Total unused commitments | $47,793,000 | 1,893 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 38 | 4,177 |
Assets and Liabilities | ||
Total Assets: | $139,240,000 | 4,092 |
Cash and due from depository institutions | $12,390,000 | 4,177 |
Interest-bearing balances | $5,276,000 | 1,106 |
Securities | $5,353,000 | 7,144 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 2,326 |
Net loans & leases | $97,997,000 | 3,895 |
Loan loss allowance | $764,000 | 4,947 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,493,000 | 4,024 |
Other real estate owned | $0 | 4,177 |
Goodwill and other intangibles | $10,129,000 | 643 |
All other assets | $2,578,000 | 4,530 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $139,240,000 | 4,092 |
Total liabilities | $120,928,000 | 4,171 |
Total deposits | $92,731,000 | 4,684 |
Interest-bearing deposits | $74,367,000 | 4,847 |
Deposits held in domestic offices | $92,731,000 | 4,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $28,000,000 | 1,304 |
Subordinated debt | $0 | 262 |
All other liabilities | $197,000 | 7,381 |
Total equity capital | $18,312,000 | 3,491 |
Total bank equity capital | $18,312,000 | 3,491 |
Perpetual preferred stock | $0 | 113 |
Common stock | $280,000 | 5,209 |
Surplus | $1,339,000 | 6,319 |
Undivided profits | $16,693,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $599,000 | 5,486 |
Earning assets | $116,926,000 | 4,356 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $137,634,000 | 4,096 |
Average Assets, quarterly | $137,634,000 | 4,096 |
Volatile liabilities | $32,273,000 | 3,473 |
Insider loans | $0 | 7,710 |
FHLB advances | $28,000,000 | 1,234 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $40,906,000 | 2,129 |
Tier 1 (core) risk-based capital | $17,299,000 | 3,545 |
Tier 2 risk-based capital | $764,000 | 4,742 |
Total risk weighted assets | $113,869,000 | 3,657 |
Total unused commitments | $40,906,000 | 2,130 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 39 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $136,028,000 | 4,135 |
Cash and due from depository institutions | $11,345,000 | 4,115 |
Interest-bearing balances | $6,113,000 | 920 |
Securities | $5,553,000 | 7,138 |
Federal funds sold & reverse repurchase agreements | $3,318,000 | 3,599 |
Net loans & leases | $100,537,000 | 3,813 |
Loan loss allowance | $740,000 | 5,020 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,469,000 | 4,012 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $9,969,000 | 631 |
All other assets | $2,837,000 | 4,352 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $136,028,000 | 4,135 |
Total liabilities | $118,139,000 | 4,207 |
Total deposits | $86,942,000 | 4,851 |
Interest-bearing deposits | $71,041,000 | 4,937 |
Deposits held in domestic offices | $86,942,000 | 4,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,900,000 | 1,998 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $28,000,000 | 1,372 |
Subordinated debt | $0 | 264 |
All other liabilities | $297,000 | 6,652 |
Total equity capital | $17,889,000 | 3,495 |
Total bank equity capital | $17,889,000 | 3,495 |
Perpetual preferred stock | $0 | 112 |
Common stock | $280,000 | 5,235 |
Surplus | $1,339,000 | 6,309 |
Undivided profits | $16,270,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $666,000 | 5,299 |
Earning assets | $115,521,000 | 4,349 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $134,191,000 | 4,044 |
Average Assets, quarterly | $135,211,500 | 4,111 |
Volatile liabilities | $54,845,000 | 2,482 |
Insider loans | $0 | 7,725 |
FHLB advances | $28,000,000 | 1,288 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $38,847,000 | 2,167 |
Tier 1 (core) risk-based capital | $16,892,000 | 3,569 |
Tier 2 risk-based capital | $740,000 | 4,801 |
Total risk weighted assets | $107,364,000 | 3,785 |
Total unused commitments | $38,847,000 | 2,167 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $134,395,000 | 4,133 |
Cash and due from depository institutions | $11,227,000 | 3,935 |
Interest-bearing balances | $6,552,000 | 774 |
Securities | $5,553,000 | 7,213 |
Federal funds sold & reverse repurchase agreements | $424,000 | 5,331 |
Net loans & leases | $102,215,000 | 3,772 |
Loan loss allowance | $728,000 | 5,082 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,449,000 | 3,980 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $9,838,000 | 631 |
All other assets | $2,689,000 | 4,533 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $134,395,000 | 4,133 |
Total liabilities | $116,874,000 | 4,212 |
Total deposits | $83,577,000 | 4,924 |
Interest-bearing deposits | $70,102,000 | 4,934 |
Deposits held in domestic offices | $83,577,000 | 4,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,781 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $28,482,000 | 1,422 |
Subordinated debt | $0 | 269 |
All other liabilities | $315,000 | 6,645 |
Total equity capital | $17,521,000 | 3,541 |
Total bank equity capital | $17,521,000 | 3,541 |
Perpetual preferred stock | $0 | 118 |
Common stock | $280,000 | 5,276 |
Surplus | $1,339,000 | 6,329 |
Undivided profits | $15,902,000 | 2,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $530,000 | 6,026 |
Earning assets | $114,744,000 | 4,348 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $133,731,750 | 4,061 |
Average Assets, quarterly | $134,869,000 | 4,101 |
Volatile liabilities | $46,484,000 | 2,772 |
Insider loans | $0 | 7,800 |
FHLB advances | $28,000,000 | 1,348 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $39,887,000 | 2,155 |
Tier 1 (core) risk-based capital | $16,537,000 | 3,618 |
Tier 2 risk-based capital | $728,000 | 4,857 |
Total risk weighted assets | $105,230,000 | 3,813 |
Total unused commitments | $39,887,000 | 2,157 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 38 | 4,202 |
Assets and Liabilities | ||
Total Assets: | $135,343,000 | 4,093 |
Cash and due from depository institutions | $13,888,000 | 4,202 |
Interest-bearing balances | $8,040,000 | 654 |
Securities | $5,553,000 | 7,234 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $101,115,000 | 3,768 |
Loan loss allowance | $666,000 | 5,315 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,529,000 | 3,878 |
Other real estate owned | $0 | 4,202 |
Goodwill and other intangibles | $9,638,000 | 623 |
All other assets | $2,620,000 | 4,506 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $135,343,000 | 4,093 |
Total liabilities | $118,200,000 | 4,146 |
Total deposits | $89,102,000 | 4,698 |
Interest-bearing deposits | $70,630,000 | 4,890 |
Deposits held in domestic offices | $89,102,000 | 4,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $28,821,000 | 1,406 |
Subordinated debt | $0 | 265 |
All other liabilities | $277,000 | 6,629 |
Total equity capital | $17,143,000 | 3,477 |
Total bank equity capital | $17,143,000 | 3,477 |
Perpetual preferred stock | $0 | 119 |
Common stock | $280,000 | 5,280 |
Surplus | $1,339,000 | 6,329 |
Undivided profits | $15,524,000 | 2,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $513,000 | 5,806 |
Earning assets | $114,708,000 | 4,327 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $133,510,670 | 4,081 |
Average Assets, quarterly | $136,824,000 | 4,036 |
Volatile liabilities | $42,181,000 | 2,934 |
Insider loans | $0 | 7,848 |
FHLB advances | $28,000,000 | 1,337 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $46,829,000 | 1,946 |
Tier 1 (core) risk-based capital | $16,179,000 | 3,627 |
Tier 2 risk-based capital | $666,000 | 5,079 |
Total risk weighted assets | $102,307,000 | 3,857 |
Total unused commitments | $46,829,000 | 1,946 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 42 | 3,868 |
Assets and Liabilities | ||
Total Assets: | $138,305,000 | 4,012 |
Cash and due from depository institutions | $18,780,000 | 3,868 |
Interest-bearing balances | $11,895,000 | 503 |
Securities | $5,553,000 | 7,277 |
Federal funds sold & reverse repurchase agreements | $11,243,000 | 1,329 |
Net loans & leases | $88,173,000 | 4,059 |
Loan loss allowance | $611,000 | 5,535 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,566,000 | 3,789 |
Other real estate owned | $0 | 3,868 |
Goodwill and other intangibles | $9,576,000 | 600 |
All other assets | $2,414,000 | 4,611 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $138,305,000 | 4,012 |
Total liabilities | $121,458,000 | 4,058 |
Total deposits | $92,691,000 | 4,584 |
Interest-bearing deposits | $73,491,000 | 4,764 |
Deposits held in domestic offices | $92,691,000 | 4,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $28,514,000 | 1,364 |
Subordinated debt | $0 | 259 |
All other liabilities | $253,000 | 6,714 |
Total equity capital | $16,847,000 | 3,505 |
Total bank equity capital | $16,847,000 | 3,505 |
Perpetual preferred stock | $0 | 120 |
Common stock | $280,000 | 5,277 |
Surplus | $1,339,000 | 6,298 |
Undivided profits | $15,228,000 | 2,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $469,000 | 5,889 |
Earning assets | $116,864,000 | 4,254 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $132,594,500 | 4,106 |
Average Assets, quarterly | $132,594,500 | 4,106 |
Volatile liabilities | $44,295,000 | 2,732 |
Insider loans | $0 | 7,878 |
FHLB advances | $28,000,000 | 1,298 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $41,419,000 | 2,070 |
Tier 1 (core) risk-based capital | $15,889,000 | 3,627 |
Tier 2 risk-based capital | $611,000 | 5,283 |
Total risk weighted assets | $97,355,000 | 3,928 |
Total unused commitments | $41,419,000 | 2,071 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 42 | 3,855 |
Assets and Liabilities | ||
Total Assets: | $126,884,000 | 4,251 |
Cash and due from depository institutions | $17,269,000 | 3,855 |
Interest-bearing balances | $12,095,000 | 470 |
Securities | $5,553,000 | 7,333 |
Federal funds sold & reverse repurchase agreements | $5,229,000 | 2,412 |
Net loans & leases | $84,672,000 | 4,152 |
Loan loss allowance | $576,000 | 5,661 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,631,000 | 3,716 |
Other real estate owned | $0 | 3,855 |
Goodwill and other intangibles | $9,495,000 | 596 |
All other assets | $2,035,000 | 5,015 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $126,884,000 | 4,251 |
Total liabilities | $110,320,000 | 4,324 |
Total deposits | $91,334,000 | 4,630 |
Interest-bearing deposits | $76,205,000 | 4,611 |
Deposits held in domestic offices | $91,334,000 | 4,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,847,000 | 1,820 |
Subordinated debt | $0 | 258 |
All other liabilities | $139,000 | 7,630 |
Total equity capital | $16,564,000 | 3,528 |
Total bank equity capital | $16,564,000 | 3,528 |
Perpetual preferred stock | $0 | 122 |
Common stock | $280,000 | 5,299 |
Surplus | $1,339,000 | 6,308 |
Undivided profits | $14,945,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $510,000 | 5,706 |
Earning assets | $107,549,000 | 4,486 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $128,196,400 | 4,057 |
Average Assets, quarterly | $127,745,500 | 4,179 |
Volatile liabilities | $39,040,000 | 2,931 |
Insider loans | $0 | 7,892 |
FHLB advances | $18,500,000 | 1,726 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $36,425,000 | 2,222 |
Tier 1 (core) risk-based capital | $15,614,000 | 3,631 |
Tier 2 risk-based capital | $576,000 | 5,413 |
Total risk weighted assets | $91,220,000 | 4,101 |
Total unused commitments | $36,425,000 | 2,223 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $128,607,000 | 4,144 |
Cash and due from depository institutions | $19,262,000 | 3,774 |
Interest-bearing balances | $13,890,000 | 407 |
Securities | $5,553,000 | 7,354 |
Federal funds sold & reverse repurchase agreements | $4,660,000 | 2,404 |
Net loans & leases | $84,787,000 | 4,116 |
Loan loss allowance | $592,000 | 5,611 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,632,000 | 3,701 |
Other real estate owned | $267,000 | 3,774 |
Goodwill and other intangibles | $9,329,000 | 578 |
All other assets | $2,117,000 | 4,901 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $128,607,000 | 4,144 |
Total liabilities | $112,207,000 | 4,213 |
Total deposits | $90,153,000 | 4,612 |
Interest-bearing deposits | $71,690,000 | 4,744 |
Deposits held in domestic offices | $90,153,000 | 4,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $21,827,000 | 1,674 |
Subordinated debt | $0 | 251 |
All other liabilities | $227,000 | 6,992 |
Total equity capital | $16,400,000 | 3,513 |
Total bank equity capital | $16,400,000 | 3,513 |
Perpetual preferred stock | $0 | 120 |
Common stock | $280,000 | 5,312 |
Surplus | $1,339,000 | 6,293 |
Undivided profits | $14,781,000 | 2,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $451,000 | 6,068 |
Earning assets | $108,890,000 | 4,418 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $128,524,500 | 4,039 |
Average Assets, quarterly | $129,827,000 | 4,085 |
Volatile liabilities | $50,146,000 | 2,383 |
Insider loans | $0 | 7,932 |
FHLB advances | $21,500,000 | 1,588 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $49,042,000 | 1,782 |
Tier 1 (core) risk-based capital | $15,467,000 | 3,608 |
Tier 2 risk-based capital | $592,000 | 5,328 |
Total risk weighted assets | $89,391,000 | 4,105 |
Total unused commitments | $49,042,000 | 1,782 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 43 | 3,791 |
Assets and Liabilities | ||
Total Assets: | $131,047,000 | 4,037 |
Cash and due from depository institutions | $24,050,000 | 3,791 |
Interest-bearing balances | $16,893,000 | 334 |
Securities | $5,553,000 | 7,392 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $87,215,000 | 3,974 |
Loan loss allowance | $571,000 | 5,671 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,717,000 | 3,564 |
Other real estate owned | $42,000 | 3,791 |
Goodwill and other intangibles | $9,120,000 | 580 |
All other assets | $2,350,000 | 4,494 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $131,047,000 | 4,037 |
Total liabilities | $114,940,000 | 4,105 |
Total deposits | $87,238,000 | 4,663 |
Interest-bearing deposits | $73,584,000 | 4,619 |
Deposits held in domestic offices | $87,238,000 | 4,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $27,452,000 | 1,434 |
Subordinated debt | $0 | 251 |
All other liabilities | $250,000 | 6,606 |
Total equity capital | $16,107,000 | 3,514 |
Total bank equity capital | $16,107,000 | 3,514 |
Perpetual preferred stock | $0 | 118 |
Common stock | $280,000 | 5,308 |
Surplus | $1,339,000 | 6,271 |
Undivided profits | $14,488,000 | 2,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $483,000 | 5,567 |
Earning assets | $109,661,000 | 4,331 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $128,497,000 | 4,035 |
Average Assets, quarterly | $128,133,000 | 4,068 |
Volatile liabilities | $52,381,000 | 2,193 |
Insider loans | $0 | 7,951 |
FHLB advances | $27,100,000 | 1,358 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $45,306,000 | 1,834 |
Tier 1 (core) risk-based capital | $15,195,000 | 3,583 |
Tier 2 risk-based capital | $571,000 | 5,393 |
Total risk weighted assets | $89,444,000 | 4,040 |
Total unused commitments | $45,306,000 | 1,834 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 41 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $125,219,000 | 4,168 |
Cash and due from depository institutions | $20,211,000 | 3,913 |
Interest-bearing balances | $13,687,000 | 400 |
Securities | $5,553,000 | 7,465 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $85,614,000 | 3,998 |
Loan loss allowance | $572,000 | 5,680 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,762,000 | 3,505 |
Other real estate owned | $0 | 3,913 |
Goodwill and other intangibles | $8,949,000 | 568 |
All other assets | $2,130,000 | 4,723 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $125,219,000 | 4,168 |
Total liabilities | $109,506,000 | 4,250 |
Total deposits | $88,079,000 | 4,651 |
Interest-bearing deposits | $76,049,000 | 4,551 |
Deposits held in domestic offices | $88,079,000 | 4,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $21,281,000 | 1,638 |
Subordinated debt | $0 | 265 |
All other liabilities | $146,000 | 7,451 |
Total equity capital | $15,713,000 | 3,507 |
Total bank equity capital | $15,713,000 | 3,507 |
Perpetual preferred stock | $0 | 120 |
Common stock | $280,000 | 5,348 |
Surplus | $1,339,000 | 6,298 |
Undivided profits | $14,094,000 | 2,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $449,000 | 5,687 |
Earning assets | $104,854,000 | 4,464 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $127,222,000 | 4,087 |
Average Assets, quarterly | $127,222,000 | 4,087 |
Volatile liabilities | $37,079,000 | 2,737 |
Insider loans | $0 | 8,007 |
FHLB advances | $21,000,000 | 1,546 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $41,901,000 | 1,904 |
Tier 1 (core) risk-based capital | $14,818,000 | 3,614 |
Tier 2 risk-based capital | $572,000 | 5,386 |
Total risk weighted assets | $87,602,000 | 4,057 |
Total unused commitments | $41,901,000 | 1,906 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 46 | 3,575 |
Assets and Liabilities | ||
Total Assets: | $129,225,000 | 4,057 |
Cash and due from depository institutions | $23,580,000 | 3,575 |
Interest-bearing balances | $15,013,000 | 387 |
Securities | $5,680,000 | 7,475 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $86,144,000 | 3,961 |
Loan loss allowance | $601,000 | 5,538 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,846,000 | 3,415 |
Other real estate owned | $86,000 | 3,575 |
Goodwill and other intangibles | $8,903,000 | 564 |
All other assets | $1,986,000 | 4,870 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $129,225,000 | 4,057 |
Total liabilities | $117,336,000 | 4,008 |
Total deposits | $89,355,000 | 4,597 |
Interest-bearing deposits | $76,733,000 | 4,496 |
Deposits held in domestic offices | $89,355,000 | 4,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $24,262,000 | 1,518 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,719,000 | 1,157 |
Total equity capital | $11,889,000 | 4,404 |
Total bank equity capital | $11,889,000 | 4,404 |
Perpetual preferred stock | $0 | 118 |
Common stock | $280,000 | 5,364 |
Surplus | $1,339,000 | 6,300 |
Undivided profits | $10,270,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $474,000 | 5,506 |
Earning assets | $106,837,000 | 4,391 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $122,894,600 | 4,086 |
Average Assets, quarterly | $130,264,500 | 3,992 |
Volatile liabilities | $38,838,000 | 2,593 |
Insider loans | $0 | 8,048 |
FHLB advances | $24,000,000 | 1,423 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $30,711,000 | 2,281 |
Tier 1 (core) risk-based capital | $10,999,000 | 4,545 |
Tier 2 risk-based capital | $601,000 | 5,234 |
Total risk weighted assets | $88,157,000 | 4,019 |
Total unused commitments | $30,711,000 | 2,281 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 51 | 3,279 |
Assets and Liabilities | ||
Total Assets: | $131,304,000 | 3,963 |
Cash and due from depository institutions | $25,854,000 | 3,279 |
Interest-bearing balances | $15,614,000 | 383 |
Securities | $5,480,000 | 7,560 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $86,889,000 | 3,883 |
Loan loss allowance | $516,000 | 5,973 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,572,000 | 3,621 |
Other real estate owned | $0 | 3,279 |
Goodwill and other intangibles | $8,668,000 | 558 |
All other assets | $1,841,000 | 5,049 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $131,304,000 | 3,963 |
Total liabilities | $119,781,000 | 3,916 |
Total deposits | $94,223,000 | 4,361 |
Interest-bearing deposits | $80,038,000 | 4,351 |
Deposits held in domestic offices | $94,223,000 | 4,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $21,936,000 | 1,620 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,622,000 | 1,195 |
Total equity capital | $11,523,000 | 4,512 |
Total bank equity capital | $11,523,000 | 4,512 |
Perpetual preferred stock | $0 | 124 |
Common stock | $280,000 | 5,388 |
Surplus | $1,339,000 | 6,283 |
Undivided profits | $9,904,000 | 3,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $457,000 | 5,799 |
Earning assets | $107,983,000 | 4,322 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $121,312,000 | 4,116 |
Average Assets, quarterly | $129,155,500 | 3,982 |
Volatile liabilities | $50,176,000 | 2,088 |
Insider loans | $0 | 8,077 |
FHLB advances | $21,500,000 | 1,523 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $40,073,000 | 1,873 |
Tier 1 (core) risk-based capital | $10,654,000 | 4,628 |
Tier 2 risk-based capital | $516,000 | 5,657 |
Total risk weighted assets | $87,044,000 | 4,015 |
Total unused commitments | $40,073,000 | 1,876 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 51 | 3,309 |
Assets and Liabilities | ||
Total Assets: | $127,007,000 | 4,053 |
Cash and due from depository institutions | $26,414,000 | 3,309 |
Interest-bearing balances | $17,470,000 | 346 |
Securities | $4,830,000 | 7,789 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $82,729,000 | 3,980 |
Loan loss allowance | $491,000 | 6,092 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,573,000 | 3,582 |
Other real estate owned | $0 | 3,309 |
Goodwill and other intangibles | $8,532,000 | 550 |
All other assets | $1,929,000 | 4,898 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $127,007,000 | 4,053 |
Total liabilities | $115,764,000 | 4,009 |
Total deposits | $92,605,000 | 4,403 |
Interest-bearing deposits | $75,458,000 | 4,545 |
Deposits held in domestic offices | $92,605,000 | 4,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,805,000 | 1,722 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,354,000 | 1,180 |
Total equity capital | $11,243,000 | 4,451 |
Total bank equity capital | $11,243,000 | 4,451 |
Perpetual preferred stock | $0 | 126 |
Common stock | $280,000 | 5,422 |
Surplus | $1,339,000 | 6,297 |
Undivided profits | $9,624,000 | 2,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $451,000 | 5,624 |
Earning assets | $105,029,000 | 4,389 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $117,981,330 | 4,240 |
Average Assets, quarterly | $123,226,500 | 4,111 |
Volatile liabilities | $47,042,000 | 2,163 |
Insider loans | $0 | 8,164 |
FHLB advances | $18,500,000 | 1,685 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $47,712,000 | 1,624 |
Tier 1 (core) risk-based capital | $10,390,000 | 4,652 |
Tier 2 risk-based capital | $491,000 | 5,761 |
Total risk weighted assets | $82,718,000 | 4,129 |
Total unused commitments | $47,712,000 | 1,627 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 51 | 3,290 |
Assets and Liabilities | ||
Total Assets: | $119,446,000 | 4,239 |
Cash and due from depository institutions | $26,080,000 | 3,290 |
Interest-bearing balances | $17,534,000 | 408 |
Securities | $4,215,000 | 7,928 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,592 |
Net loans & leases | $75,158,000 | 4,179 |
Loan loss allowance | $463,000 | 6,278 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,655,000 | 3,467 |
Other real estate owned | $0 | 3,290 |
Goodwill and other intangibles | $8,290,000 | 538 |
All other assets | $1,048,000 | 6,302 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $119,446,000 | 4,239 |
Total liabilities | $108,554,000 | 4,187 |
Total deposits | $92,447,000 | 4,411 |
Interest-bearing deposits | $75,251,000 | 4,561 |
Deposits held in domestic offices | $92,447,000 | 4,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $12,748,000 | 2,129 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,359,000 | 1,326 |
Total equity capital | $10,892,000 | 4,655 |
Total bank equity capital | $10,892,000 | 4,655 |
Perpetual preferred stock | $0 | 129 |
Common stock | $280,000 | 5,433 |
Surplus | $1,339,000 | 6,299 |
Undivided profits | $9,273,000 | 3,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $164,000 | 8,143 |
Earning assets | $98,907,000 | 4,583 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $113,468,500 | 4,374 |
Average Assets, quarterly | $113,468,500 | 4,374 |
Volatile liabilities | $44,687,000 | 2,161 |
Insider loans | $0 | 8,165 |
FHLB advances | $10,500,000 | 2,219 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $60,253,000 | 1,300 |
Tier 1 (core) risk-based capital | $10,063,000 | 4,729 |
Tier 2 risk-based capital | $463,000 | 5,907 |
Total risk weighted assets | $77,106,000 | 4,273 |
Total unused commitments | $60,253,000 | 1,304 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $107,491,000 | 4,546 |
Cash and due from depository institutions | $29,431,000 | 3,363 |
Interest-bearing balances | $22,777,000 | 279 |
Securities | $4,645,000 | 7,906 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $62,118,000 | 4,743 |
Loan loss allowance | $436,000 | 6,450 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,841,000 | 3,296 |
Other real estate owned | $0 | 3,363 |
Goodwill and other intangibles | $7,028,000 | 581 |
All other assets | $1,428,000 | 5,567 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,491,000 | 4,546 |
Total liabilities | $97,699,000 | 4,501 |
Total deposits | $81,280,000 | 4,856 |
Interest-bearing deposits | $71,364,000 | 4,732 |
Deposits held in domestic offices | $81,280,000 | 4,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,859 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,825,000 | 2,472 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,094,000 | 1,334 |
Total equity capital | $9,792,000 | 4,948 |
Total bank equity capital | $9,792,000 | 4,948 |
Perpetual preferred stock | $0 | 131 |
Common stock | $280,000 | 5,473 |
Surplus | $1,339,000 | 6,307 |
Undivided profits | $8,173,000 | 3,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $397,000 | 6,121 |
Earning assets | $89,540,000 | 4,850 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $109,320,200 | 4,395 |
Average Assets, quarterly | $105,721,000 | 4,566 |
Volatile liabilities | $29,139,000 | 2,990 |
Insider loans | $0 | 8,219 |
FHLB advances | $9,500,000 | 2,377 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $34,366,000 | 1,965 |
Tier 1 (core) risk-based capital | $9,089,000 | 5,022 |
Tier 2 risk-based capital | $436,000 | 6,106 |
Total risk weighted assets | $66,881,000 | 4,722 |
Total unused commitments | $34,366,000 | 1,967 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 51 | 3,323 |
Assets and Liabilities | ||
Total Assets: | $103,951,000 | 4,652 |
Cash and due from depository institutions | $25,856,000 | 3,323 |
Interest-bearing balances | $18,147,000 | 419 |
Securities | $4,725,000 | 7,848 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,932 |
Net loans & leases | $62,305,000 | 4,725 |
Loan loss allowance | $417,000 | 6,597 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,400,000 | 3,711 |
Other real estate owned | $0 | 3,323 |
Goodwill and other intangibles | $6,859,000 | 592 |
All other assets | $1,306,000 | 5,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,951,000 | 4,652 |
Total liabilities | $94,320,000 | 4,586 |
Total deposits | $83,914,000 | 4,715 |
Interest-bearing deposits | $66,347,000 | 4,963 |
Deposits held in domestic offices | $83,914,000 | 4,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,050,000 | 2,856 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,356,000 | 1,317 |
Total equity capital | $9,631,000 | 4,973 |
Total bank equity capital | $9,631,000 | 4,973 |
Perpetual preferred stock | $0 | 137 |
Common stock | $280,000 | 5,506 |
Surplus | $1,339,000 | 6,321 |
Undivided profits | $8,012,000 | 3,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $345,000 | 6,742 |
Earning assets | $85,677,000 | 4,998 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $109,777,500 | 4,384 |
Average Assets, quarterly | $109,749,000 | 4,460 |
Volatile liabilities | $32,767,000 | 2,709 |
Insider loans | $0 | 8,298 |
FHLB advances | $6,500,000 | 2,819 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $34,436,000 | 1,976 |
Tier 1 (core) risk-based capital | $8,945,000 | 5,075 |
Tier 2 risk-based capital | $417,000 | 6,238 |
Total risk weighted assets | $64,132,000 | 4,833 |
Total unused commitments | $34,436,000 | 1,978 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $115,547,000 | 4,303 |
Cash and due from depository institutions | $30,344,000 | 3,162 |
Interest-bearing balances | $17,736,000 | 478 |
Securities | $4,120,000 | 8,003 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $69,525,000 | 4,361 |
Loan loss allowance | $395,000 | 6,761 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,371,000 | 3,699 |
Other real estate owned | $115,000 | 3,162 |
Goodwill and other intangibles | $6,809,000 | 567 |
All other assets | $2,263,000 | 4,255 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,547,000 | 4,303 |
Total liabilities | $106,777,000 | 4,192 |
Total deposits | $94,935,000 | 4,298 |
Interest-bearing deposits | $62,679,000 | 5,153 |
Deposits held in domestic offices | $94,935,000 | 4,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,824,000 | 2,556 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,018,000 | 1,471 |
Total equity capital | $8,770,000 | 5,294 |
Total bank equity capital | $8,770,000 | 5,294 |
Perpetual preferred stock | $0 | 140 |
Common stock | $280,000 | 5,517 |
Surplus | $1,339,000 | 6,317 |
Undivided profits | $7,151,000 | 3,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $360,000 | 6,479 |
Earning assets | $91,381,000 | 4,761 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $111,719,670 | 4,331 |
Average Assets, quarterly | $109,508,500 | 4,426 |
Volatile liabilities | $19,066,000 | 3,937 |
Insider loans | $0 | 8,352 |
FHLB advances | $6,500,000 | 2,750 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $108,978,000 | 801 |
Tier 1 (core) risk-based capital | $8,089,000 | 5,361 |
Tier 2 risk-based capital | $395,000 | 6,410 |
Total risk weighted assets | $66,774,000 | 4,661 |
Total unused commitments | $108,978,000 | 805 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 51 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $103,470,000 | 4,612 |
Cash and due from depository institutions | $25,583,000 | 3,297 |
Interest-bearing balances | $17,606,000 | 475 |
Securities | $4,950,000 | 7,833 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,935 |
Net loans & leases | $57,846,000 | 4,873 |
Loan loss allowance | $362,000 | 6,969 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,250,000 | 3,813 |
Other real estate owned | $77,000 | 3,297 |
Goodwill and other intangibles | $7,051,000 | 553 |
All other assets | $2,013,000 | 4,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,470,000 | 4,612 |
Total liabilities | $95,068,000 | 4,514 |
Total deposits | $84,965,000 | 4,640 |
Interest-bearing deposits | $64,182,000 | 5,033 |
Deposits held in domestic offices | $84,965,000 | 4,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,268,000 | 2,662 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,835,000 | 1,590 |
Total equity capital | $8,402,000 | 5,366 |
Total bank equity capital | $8,402,000 | 5,366 |
Perpetual preferred stock | $0 | 141 |
Common stock | $280,000 | 5,536 |
Surplus | $1,339,000 | 6,322 |
Undivided profits | $6,783,000 | 3,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $345,000 | 6,653 |
Earning assets | $84,102,000 | 4,989 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $109,806,000 | 4,382 |
Average Assets, quarterly | $109,806,000 | 4,382 |
Volatile liabilities | $18,915,000 | 3,899 |
Insider loans | $0 | 8,373 |
FHLB advances | $6,500,000 | 2,678 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $70,128,000 | 1,085 |
Tier 1 (core) risk-based capital | $8,402,000 | 5,177 |
Tier 2 risk-based capital | $362,000 | 6,642 |
Total risk weighted assets | $60,223,000 | 4,937 |
Total unused commitments | $70,128,000 | 1,094 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 55 | 3,068 |
Assets and Liabilities | ||
Total Assets: | $116,142,000 | 4,195 |
Cash and due from depository institutions | $24,862,000 | 3,068 |
Interest-bearing balances | $17,732,000 | 423 |
Securities | $5,500,000 | 7,673 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $73,527,000 | 4,117 |
Loan loss allowance | $341,000 | 7,116 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,124,000 | 2,932 |
Other real estate owned | $0 | 3,068 |
Goodwill and other intangibles | $7,132,000 | 534 |
All other assets | $1,997,000 | 4,549 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,142,000 | 4,195 |
Total liabilities | $108,370,000 | 4,057 |
Total deposits | $85,691,000 | 4,563 |
Interest-bearing deposits | $64,018,000 | 5,008 |
Deposits held in domestic offices | $85,691,000 | 4,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $19,451,000 | 1,570 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,228,000 | 1,404 |
Total equity capital | $7,772,000 | 5,597 |
Total bank equity capital | $7,772,000 | 5,597 |
Perpetual preferred stock | $0 | 142 |
Common stock | $280,000 | 5,550 |
Surplus | $1,339,000 | 6,310 |
Undivided profits | $6,153,000 | 4,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $414,000 | 6,242 |
Earning assets | $96,759,000 | 4,497 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $107,932,000 | 4,273 |
Average Assets, quarterly | $115,602,500 | 4,159 |
Volatile liabilities | $29,965,000 | 2,805 |
Insider loans | $0 | 8,414 |
FHLB advances | $19,250,000 | 1,457 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $57,573,000 | 1,212 |
Tier 1 (core) risk-based capital | $7,772,000 | 5,400 |
Tier 2 risk-based capital | $341,000 | 6,810 |
Total risk weighted assets | $68,861,000 | 4,483 |
Total unused commitments | $57,573,000 | 1,214 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 53 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $105,430,000 | 4,377 |
Cash and due from depository institutions | $11,691,000 | 3,166 |
Interest-bearing balances | $10,067,000 | 703 |
Securities | $2,285,000 | 8,781 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $79,001,000 | 3,806 |
Loan loss allowance | $395,000 | 6,608 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,210,000 | 2,791 |
Other real estate owned | $0 | 3,166 |
Goodwill and other intangibles | $6,687,000 | 522 |
All other assets | $2,556,000 | 3,829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,430,000 | 4,377 |
Total liabilities | $98,597,000 | 4,248 |
Total deposits | $80,551,000 | 4,655 |
Interest-bearing deposits | $63,917,000 | 4,900 |
Deposits held in domestic offices | $80,551,000 | 4,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,735,000 | 1,719 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,311,000 | 1,341 |
Total equity capital | $6,833,000 | 5,906 |
Total bank equity capital | $6,833,000 | 5,906 |
Perpetual preferred stock | $0 | 158 |
Common stock | $280,000 | 5,674 |
Surplus | $1,339,000 | 6,363 |
Undivided profits | $5,214,000 | 4,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $318,000 | 7,378 |
Earning assets | $91,353,000 | 4,558 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $91,463,000 | 4,680 |
Average Assets, quarterly | $99,434,000 | 4,524 |
Volatile liabilities | $36,041,000 | 2,319 |
Insider loans | $316,000 | 6,306 |
FHLB advances | $14,250,000 | 1,611 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $58,042,000 | 1,131 |
Tier 1 (core) risk-based capital | $6,833,000 | 5,752 |
Tier 2 risk-based capital | $395,000 | 6,290 |
Total risk weighted assets | $69,705,000 | 4,336 |
Total unused commitments | $58,042,000 | 1,136 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 44 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $77,364,000 | 5,300 |
Cash and due from depository institutions | $6,563,000 | 3,757 |
Interest-bearing balances | $5,250,000 | 821 |
Securities | $3,885,000 | 8,737 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $58,345,000 | 4,681 |
Loan loss allowance | $312,000 | 7,197 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,442,000 | 2,554 |
Other real estate owned | $84,000 | 3,757 |
Goodwill and other intangibles | $3,273,000 | 791 |
All other assets | $1,772,000 | 4,293 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,364,000 | 5,300 |
Total liabilities | $72,135,000 | 5,160 |
Total deposits | $50,172,000 | 6,175 |
Interest-bearing deposits | $42,139,000 | 6,253 |
Deposits held in domestic offices | $50,172,000 | 6,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,259,000 | 1,320 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,704,000 | 2,343 |
Total equity capital | $5,229,000 | 6,907 |
Total bank equity capital | $5,229,000 | 6,907 |
Perpetual preferred stock | $0 | 178 |
Common stock | $280,000 | 5,848 |
Surplus | $989,000 | 7,178 |
Undivided profits | $3,960,000 | 4,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $345,000 | 6,419 |
Earning assets | $67,480,000 | 5,504 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $74,647,200 | 5,245 |
Average Assets, quarterly | $77,744,000 | 5,229 |
Volatile liabilities | $31,622,000 | 2,557 |
Insider loans | $0 | 8,879 |
FHLB advances | $19,750,000 | 359 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $12,795,000 | 3,204 |
Tier 1 (core) risk-based capital | $5,229,000 | 6,789 |
Tier 2 risk-based capital | $312,000 | 6,904 |
Total risk weighted assets | $54,761,000 | 4,988 |
Total unused commitments | $12,795,000 | 3,206 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 52 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $72,977,000 | 5,538 |
Cash and due from depository institutions | $9,788,000 | 3,332 |
Interest-bearing balances | $5,445,000 | 756 |
Securities | $3,780,000 | 9,096 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $51,421,000 | 4,994 |
Loan loss allowance | $302,000 | 7,361 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,118,000 | 2,746 |
Other real estate owned | $0 | 3,332 |
Goodwill and other intangibles | $3,149,000 | 841 |
All other assets | $1,721,000 | 4,412 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,977,000 | 5,538 |
Total liabilities | $68,371,000 | 5,390 |
Total deposits | $53,284,000 | 6,012 |
Interest-bearing deposits | $47,557,000 | 5,841 |
Deposits held in domestic offices | $53,284,000 | 6,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,378,000 | 1,682 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,709,000 | 2,145 |
Total equity capital | $4,606,000 | 7,295 |
Total bank equity capital | $4,606,000 | 7,295 |
Perpetual preferred stock | $0 | 193 |
Common stock | $280,000 | 6,047 |
Surplus | $449,000 | 8,569 |
Undivided profits | $3,877,000 | 4,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 8,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $268,000 | 6,865 |
Earning assets | $60,646,000 | 5,870 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $68,982,400 | 5,597 |
Average Assets, quarterly | $73,033,000 | 5,487 |
Volatile liabilities | $20,678,000 | 3,409 |
Insider loans | $0 | 9,133 |
FHLB advances | $12,895,000 | 425 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,017,000 | 3,322 |
Tier 1 (core) risk-based capital | $4,606,000 | 7,319 |
Tier 2 risk-based capital | $302,000 | 7,007 |
Total risk weighted assets | $45,894,000 | 5,503 |
Total unused commitments | $12,017,000 | 3,325 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 51 | 3,419 |
Assets and Liabilities | ||
Total Assets: | $63,868,000 | 6,051 |
Cash and due from depository institutions | $7,463,000 | 3,419 |
Interest-bearing balances | $6,693,000 | 934 |
Securities | $2,372,000 | 9,691 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $47,940,000 | 5,070 |
Loan loss allowance | $301,000 | 7,380 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,819,000 | 2,860 |
Other real estate owned | $0 | 3,419 |
Goodwill and other intangibles | $2,087,000 | 997 |
All other assets | $1,187,000 | 5,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,868,000 | 6,051 |
Total liabilities | $59,571,000 | 5,890 |
Total deposits | $50,891,000 | 6,250 |
Interest-bearing deposits | $40,413,000 | 6,535 |
Deposits held in domestic offices | $50,891,000 | 6,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,218,000 | 1,745 |
Subordinated debt | $0 | 255 |
All other liabilities | $462,000 | 6,018 |
Total equity capital | $4,297,000 | 7,667 |
Total bank equity capital | $4,297,000 | 7,667 |
Perpetual preferred stock | $0 | 199 |
Common stock | $280,000 | 6,144 |
Surplus | $449,000 | 8,733 |
Undivided profits | $3,568,000 | 5,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 7,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $190,000 | 8,041 |
Earning assets | $57,005,000 | 6,165 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $59,926,800 | 6,083 |
Average Assets, quarterly | $62,829,000 | 6,036 |
Volatile liabilities | $21,232,000 | 2,862 |
Insider loans | $121,000 | 7,859 |
FHLB advances | $7,850,000 | 459 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $22,158,000 | 2,102 |
Tier 1 (core) risk-based capital | $4,297,000 | 7,522 |
Tier 2 risk-based capital | $301,000 | 6,977 |
Total risk weighted assets | $41,924,000 | 5,723 |
Total unused commitments | $22,158,000 | 2,108 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 37 | 4,671 |
Assets and Liabilities | ||
Total Assets: | $53,795,000 | 6,762 |
Cash and due from depository institutions | $4,634,000 | 4,671 |
Interest-bearing balances | $3,463,000 | 1,227 |
Securities | $3,081,000 | 9,940 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $41,522,000 | 5,664 |
Loan loss allowance | $274,000 | 7,850 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,745,000 | 2,883 |
Other real estate owned | $111,000 | 4,671 |
Goodwill and other intangibles | $792,000 | 1,482 |
All other assets | $910,000 | 6,411 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,795,000 | 6,762 |
Total liabilities | $50,203,000 | 6,599 |
Total deposits | $43,108,000 | 6,968 |
Interest-bearing deposits | $37,000,000 | 6,988 |
Deposits held in domestic offices | $43,108,000 | 6,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $6,845,000 | 1,704 |
Subordinated debt | $0 | 260 |
All other liabilities | $250,000 | 8,373 |
Total equity capital | $3,592,000 | 8,414 |
Total bank equity capital | $3,592,000 | 8,414 |
Perpetual preferred stock | $0 | 223 |
Common stock | $280,000 | 6,412 |
Surplus | $449,000 | 9,068 |
Undivided profits | $2,863,000 | 6,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 8,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $166,000 | 8,769 |
Earning assets | $48,066,000 | 6,862 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $51,229,200 | 6,780 |
Average Assets, quarterly | $54,873,000 | 6,649 |
Volatile liabilities | $14,089,000 | 3,930 |
Insider loans | $0 | 9,792 |
FHLB advances | $6,200,000 | 505 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,832,000 | 4,034 |
Tier 1 (core) risk-based capital | $3,592,000 | 8,316 |
Tier 2 risk-based capital | $274,000 | 7,366 |
Total risk weighted assets | $29,591,000 | 7,048 |
Total unused commitments | $7,832,000 | 4,036 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 32 | 5,523 |
Assets and Liabilities | ||
Total Assets: | $48,357,000 | 7,393 |
Cash and due from depository institutions | $4,529,000 | 5,523 |
Interest-bearing balances | $3,840,000 | 1,011 |
Securities | $4,013,000 | 10,164 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $36,458,000 | 6,219 |
Loan loss allowance | $249,000 | 8,517 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,916,000 | 3,911 |
Other real estate owned | $49,000 | 5,523 |
Goodwill and other intangibles | $451,000 | 1,734 |
All other assets | $941,000 | 6,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,357,000 | 7,393 |
Total liabilities | $45,102,000 | 7,206 |
Total deposits | $36,993,000 | 7,832 |
Interest-bearing deposits | $33,930,000 | 7,554 |
Deposits held in domestic offices | $36,993,000 | 7,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $7,897,000 | 1,498 |
Subordinated debt | $0 | 298 |
All other liabilities | $212,000 | 9,087 |
Total equity capital | $3,255,000 | 8,954 |
Total bank equity capital | $3,255,000 | 8,954 |
Perpetual preferred stock | $0 | 250 |
Common stock | $280,000 | 6,777 |
Surplus | $249,000 | 10,071 |
Undivided profits | $2,726,000 | 6,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 7,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $74,000 | 10,616 |
Earning assets | $44,311,000 | 7,381 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $45,916,800 | 7,447 |
Average Assets, quarterly | $47,549,500 | 7,412 |
Volatile liabilities | $12,875,000 | 4,061 |
Insider loans | $0 | 10,271 |
FHLB advances | $6,600,000 | 515 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,610,000 | 6,809 |
Tier 1 (core) risk-based capital | $3,255,000 | 8,886 |
Tier 2 risk-based capital | $239,000 | 8,068 |
Total risk weighted assets | $30,575,000 | 7,033 |
Total unused commitments | $2,610,000 | 6,822 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 29 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $43,820,000 | 7,983 |
Cash and due from depository institutions | $2,176,000 | 6,154 |
Interest-bearing balances | $1,792,000 | 1,916 |
Securities | $2,697,000 | 11,134 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $35,665,000 | 6,299 |
Loan loss allowance | $274,000 | 8,447 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,050,000 | 3,622 |
Other real estate owned | $157,000 | 6,154 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,075,000 | 6,075 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,820,000 | 7,983 |
Total liabilities | $41,061,000 | 7,772 |
Total deposits | $35,216,000 | 8,266 |
Interest-bearing deposits | $33,072,000 | 7,866 |
Deposits held in domestic offices | $35,216,000 | 8,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $5,365,000 | 1,580 |
Subordinated debt | $0 | 337 |
All other liabilities | $480,000 | 6,386 |
Total equity capital | $2,759,000 | 9,773 |
Total bank equity capital | $2,759,000 | 9,773 |
Perpetual preferred stock | $0 | 288 |
Common stock | $280,000 | 7,137 |
Surplus | $0 | 11,041 |
Undivided profits | $2,479,000 | 6,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 7,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $160,000 | 9,518 |
Earning assets | $40,154,000 | 7,972 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $40,802,400 | 8,120 |
Average Assets, quarterly | $43,414,000 | 7,969 |
Volatile liabilities | $6,379,000 | 6,098 |
Insider loans | $0 | 10,773 |
FHLB advances | $4,400,000 | 549 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,270,000 | 3,221 |
Tier 1 (core) risk-based capital | $2,759,000 | 9,708 |
Tier 2 risk-based capital | $274,000 | 7,700 |
Total risk weighted assets | $28,693,000 | 7,345 |
Total unused commitments | $10,270,000 | 3,236 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $36,614,000 | 8,957 |
Cash and due from depository institutions | $1,171,000 | 6,680 |
Interest-bearing balances | $934,000 | 2,527 |
Securities | $2,871,000 | 11,742 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $30,736,000 | 6,928 |
Loan loss allowance | $258,000 | 8,959 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,349,000 | 5,018 |
Other real estate owned | $67,000 | 6,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $420,000 | 10,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,614,000 | 8,957 |
Total liabilities | $33,961,000 | 8,826 |
Total deposits | $32,248,000 | 8,862 |
Interest-bearing deposits | $32,248,000 | 8,108 |
Deposits held in domestic offices | $32,248,000 | 8,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,919 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,001,000 | 3,111 |
Subordinated debt | $0 | 372 |
All other liabilities | $212,000 | 8,764 |
Total equity capital | $2,653,000 | 9,977 |
Total bank equity capital | $2,653,000 | 9,977 |
Perpetual preferred stock | $0 | 310 |
Common stock | $280,000 | 7,544 |
Surplus | $1,599,000 | 6,402 |
Undivided profits | $774,000 | 9,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 8,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,111 |
Income earned, not collected on loans | $130,000 | 10,120 |
Earning assets | $34,541,000 | 8,798 |
Long-term assets (5+ years) | $13,293,000 | 3,430 |
Average Assets, year-to-date | $36,066,400 | 8,916 |
Average Assets, quarterly | $36,990,500 | 8,889 |
Volatile liabilities | $1,801,000 | 9,934 |
Insider loans | $77,000 | 9,807 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $2,653,000 | 10,088 |
Tier 2 risk-based capital | $258,000 | 8,108 |
Total risk weighted assets | $24,508,200 | 8,111 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 28 | 6,753 |
Assets and Liabilities | ||
Total Assets: | $36,596,000 | 9,280 |
Cash and due from depository institutions | $593,000 | 6,753 |
Interest-bearing balances | $346,000 | 4,886 |
Securities | $1,285,000 | 12,813 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $33,004,000 | 6,561 |
Loan loss allowance | $260,000 | 9,223 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,310,000 | 5,160 |
Other real estate owned | $50,000 | 6,753 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $354,000 | 10,716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,596,000 | 9,280 |
Total liabilities | $33,739,000 | 9,170 |
Total deposits | $31,748,000 | 9,276 |
Interest-bearing deposits | $31,748,000 | 8,526 |
Deposits held in domestic offices | $31,748,000 | 9,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,234 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,142,000 | 2,586 |
Subordinated debt | $0 | 413 |
All other liabilities | $349,000 | 6,879 |
Total equity capital | $2,857,000 | 10,007 |
Total bank equity capital | $2,857,000 | 10,007 |
Perpetual preferred stock | $0 | 343 |
Common stock | $280,000 | 7,944 |
Surplus | $1,599,000 | 6,432 |
Undivided profits | $978,000 | 9,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 6,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 969 |
Income earned, not collected on loans | $97,000 | 11,107 |
Earning assets | $34,635,000 | 9,089 |
Long-term assets (5+ years) | $8,900,000 | 4,707 |
Average Assets, year-to-date | $32,998,800 | 9,614 |
Average Assets, quarterly | $35,471,000 | 9,375 |
Volatile liabilities | $2,537,000 | 8,946 |
Insider loans | $104,000 | 9,666 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $2,857,000 | 9,958 |
Tier 2 risk-based capital | $260,000 | 8,189 |
Total risk weighted assets | $25,344,900 | 8,071 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $28,794,000 | 10,601 |
Cash and due from depository institutions | $1,246,000 | 6,885 |
Interest-bearing balances | $897,000 | 4,028 |
Securities | $750,000 | 13,524 |
Federal funds sold & reverse repurchase agreements | $400,000 | 10,364 |
Net loans & leases | $24,815,000 | 7,933 |
Loan loss allowance | $210,000 | 10,310 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,348,000 | 5,056 |
Other real estate owned | $50,000 | 6,885 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $185,000 | 12,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,794,000 | 10,601 |
Total liabilities | $26,441,000 | 10,539 |
Total deposits | $26,118,000 | 10,453 |
Interest-bearing deposits | $26,118,000 | 9,723 |
Deposits held in domestic offices | $26,118,000 | 10,449 |
% 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 | $323,000 | 7,859 |
Total equity capital | $2,353,000 | 10,837 |
Total bank equity capital | $2,353,000 | 10,837 |
Perpetual preferred stock | $0 | 346 |
Common stock | $280,000 | 8,346 |
Surplus | $1,599,000 | 6,377 |
Undivided profits | $474,000 | 11,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 8,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $103,000 | 11,475 |
Earning assets | $26,862,000 | 10,470 |
Long-term assets (5+ years) | $5,043,000 | 6,467 |
Average Assets, year-to-date | $28,639,400 | 10,467 |
Average Assets, quarterly | $29,684,000 | 10,418 |
Volatile liabilities | $1,200,000 | 11,387 |
Insider loans | $115,000 | 5,340 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,353,000 | 10,788 |
Tier 2 risk-based capital | $210,000 | 9,226 |
Total risk weighted assets | $21,568,600 | 8,964 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |