Home > Ohnward Bank & Trust > Assets and Liabilities
Ohnward Bank & Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 57 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $411,177,000 | 2,025 |
Cash and due from depository institutions | $9,926,000 | 2,077 |
Interest-bearing balances | $7,798,000 | 2,730 |
Securities | $73,043,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $310,137,000 | 1,786 |
Loan loss allowance | $3,231,000 | 1,999 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,199,000 | 2,597 |
Other real estate owned | $0 | 2,077 |
Goodwill and other intangibles | $1,500,000 | 1,306 |
All other assets | $13,372,000 | 1,819 |
Life insurance assets | $5,453,000 | 1,687 |
Total liabilities and capital | $411,177,000 | 2,004 |
Total liabilities | $364,395,000 | 2,021 |
Total deposits | $329,081,000 | 2,074 |
Interest-bearing deposits | $266,862,000 | 1,964 |
Deposits held in domestic offices | $329,081,000 | 2,073 |
% insured | 71.38% | 3,001 |
Federal funds purchased & repurchase agreements | $5,481,000 | 673 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,575,000 | 1,369 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,258,000 | 1,665 |
Total equity capital | $46,782,000 | 1,797 |
Total bank equity capital | $46,782,000 | 1,783 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $6,968,000 | 2,507 |
Undivided profits | $39,664,000 | 1,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 3,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,240,000 | 1,401 |
Earning assets | $390,978,000 | 1,972 |
Long-term assets (5+ years) | $74,990,000 | 2,538 |
Average Assets, year-to-date | $394,070,800 | 2,031 |
Average Assets, quarterly | $403,544,000 | 2,020 |
Volatile liabilities | $36,687,000 | 1,984 |
Insider loans | $5,084,000 | 1,115 |
FHLB advances | $25,575,000 | 1,058 |
Loans and leases held for sale | $362,000 | 789 |
Unused loan commitments | $114,036,000 | 1,101 |
Tier 1 (core) risk-based capital | $51,345,000 | 1,843 |
Tier 2 risk-based capital | $3,656,000 | 1,356 |
Total risk weighted assets | $367,089,000 | 1,315 |
Total unused commitments | $114,036,000 | 1,101 |
Derivatives | $2,216,000 | 885 |
2023-09-30 | Rank | |
# of Employees: | 54 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $395,911,000 | 2,060 |
Cash and due from depository institutions | $8,692,000 | 2,184 |
Interest-bearing balances | $6,228,000 | 2,941 |
Securities | $70,731,000 | 2,114 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $297,131,000 | 1,828 |
Loan loss allowance | $3,096,000 | 2,040 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,191,000 | 2,595 |
Other real estate owned | $0 | 2,184 |
Goodwill and other intangibles | $1,500,000 | 1,324 |
All other assets | $14,666,000 | 1,764 |
Life insurance assets | $5,412,000 | 1,700 |
Total liabilities and capital | $395,911,000 | 2,038 |
Total liabilities | $352,598,000 | 2,060 |
Total deposits | $315,091,000 | 2,135 |
Interest-bearing deposits | $249,265,000 | 2,033 |
Deposits held in domestic offices | $315,091,000 | 2,134 |
% insured | 69.19% | 3,253 |
Federal funds purchased & repurchase agreements | $14,759,000 | 469 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,294,000 | 1,595 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,454,000 | 1,631 |
Total equity capital | $43,313,000 | 1,795 |
Total bank equity capital | $43,313,000 | 1,780 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $6,968,000 | 2,509 |
Undivided profits | $36,195,000 | 1,270 |
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 | $3,460,000 | 1,291 |
Earning assets | $374,090,000 | 2,007 |
Long-term assets (5+ years) | $76,255,000 | 2,540 |
Average Assets, year-to-date | $389,794,250 | 2,043 |
Average Assets, quarterly | $391,009,000 | 2,050 |
Volatile liabilities | $38,088,000 | 1,848 |
Insider loans | $5,145,000 | 1,079 |
FHLB advances | $18,294,000 | 1,298 |
Loans and leases held for sale | $3,129,000 | 407 |
Unused loan commitments | $114,755,000 | 1,121 |
Tier 1 (core) risk-based capital | $50,665,000 | 1,854 |
Tier 2 risk-based capital | $3,611,000 | 1,357 |
Total risk weighted assets | $353,628,000 | 1,330 |
Total unused commitments | $114,755,000 | 1,121 |
Derivatives | $3,934,000 | 824 |
2023-06-30 | Rank | |
# of Employees: | 58 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $386,107,000 | 2,090 |
Cash and due from depository institutions | $16,942,000 | 2,072 |
Interest-bearing balances | $14,735,000 | 2,003 |
Securities | $72,847,000 | 2,132 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $278,537,000 | 1,880 |
Loan loss allowance | $3,050,000 | 2,051 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,918,000 | 2,693 |
Other real estate owned | $0 | 2,072 |
Goodwill and other intangibles | $1,500,000 | 1,318 |
All other assets | $13,363,000 | 1,815 |
Life insurance assets | $5,375,000 | 1,707 |
Total liabilities and capital | $386,107,000 | 2,066 |
Total liabilities | $342,467,000 | 2,098 |
Total deposits | $314,720,000 | 2,142 |
Interest-bearing deposits | $245,472,000 | 2,035 |
Deposits held in domestic offices | $314,720,000 | 2,140 |
% insured | 72.04% | 2,944 |
Federal funds purchased & repurchase agreements | $5,709,000 | 676 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $18,314,000 | 1,582 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,724,000 | 1,684 |
Total equity capital | $43,640,000 | 1,814 |
Total bank equity capital | $43,640,000 | 1,804 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $6,968,000 | 2,510 |
Undivided profits | $36,522,000 | 1,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,624,000 | 1,481 |
Earning assets | $366,119,000 | 2,036 |
Long-term assets (5+ years) | $74,377,000 | 2,608 |
Average Assets, year-to-date | $387,755,333 | 2,052 |
Average Assets, quarterly | $385,864,500 | 2,066 |
Volatile liabilities | $26,394,000 | 2,205 |
Insider loans | $4,779,000 | 1,131 |
FHLB advances | $18,314,000 | 1,321 |
Loans and leases held for sale | $557,000 | 824 |
Unused loan commitments | $119,881,000 | 1,080 |
Tier 1 (core) risk-based capital | $49,706,000 | 1,861 |
Tier 2 risk-based capital | $3,565,000 | 1,352 |
Total risk weighted assets | $343,490,000 | 1,337 |
Total unused commitments | $119,881,000 | 1,080 |
Derivatives | $3,350,000 | 843 |
2023-03-31 | Rank | |
# of Employees: | 53 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $385,622,000 | 2,096 |
Cash and due from depository institutions | $10,400,000 | 2,237 |
Interest-bearing balances | $8,300,000 | 2,818 |
Securities | $73,201,000 | 2,215 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $284,464,000 | 1,858 |
Loan loss allowance | $2,916,000 | 2,124 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,863,000 | 2,708 |
Other real estate owned | $0 | 2,237 |
Goodwill and other intangibles | $1,500,000 | 1,333 |
All other assets | $13,194,000 | 1,809 |
Life insurance assets | $5,340,000 | 1,735 |
Total liabilities and capital | $385,622,000 | 2,096 |
Total liabilities | $341,971,000 | 2,124 |
Total deposits | $314,837,000 | 2,164 |
Interest-bearing deposits | $253,070,000 | 2,023 |
Deposits held in domestic offices | $314,837,000 | 2,163 |
% insured | 69.89% | 3,198 |
Federal funds purchased & repurchase agreements | $5,010,000 | 649 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,334,000 | 1,352 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,790,000 | 1,643 |
Total equity capital | $43,651,000 | 1,815 |
Total bank equity capital | $43,651,000 | 1,814 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $6,968,000 | 2,546 |
Undivided profits | $36,533,000 | 1,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 3,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,663,000 | 1,405 |
Earning assets | $365,965,000 | 2,060 |
Long-term assets (5+ years) | $77,131,000 | 2,624 |
Average Assets, year-to-date | $388,579,500 | 2,071 |
Average Assets, quarterly | $388,579,500 | 2,071 |
Volatile liabilities | $19,364,000 | 2,398 |
Insider loans | $4,680,000 | 1,144 |
FHLB advances | $18,334,000 | 1,204 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $114,517,000 | 1,139 |
Tier 1 (core) risk-based capital | $49,058,000 | 1,886 |
Tier 2 risk-based capital | $3,511,000 | 1,375 |
Total risk weighted assets | $342,020,000 | 1,353 |
Total unused commitments | $114,517,000 | 1,139 |
Derivatives | $2,865,000 | 835 |
2022-12-31 | Rank | |
# of Employees: | 56 | 2,147 |
Assets and Liabilities | ||
Total Assets: | $391,537,000 | 2,080 |
Cash and due from depository institutions | $11,863,000 | 2,147 |
Interest-bearing balances | $9,966,000 | 2,415 |
Securities | $72,409,000 | 2,257 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $290,448,000 | 1,817 |
Loan loss allowance | $2,888,000 | 2,113 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,895,000 | 2,698 |
Other real estate owned | $0 | 2,147 |
Goodwill and other intangibles | $1,500,000 | 1,346 |
All other assets | $12,422,000 | 1,901 |
Life insurance assets | $5,305,000 | 1,744 |
Total liabilities and capital | $391,537,000 | 2,080 |
Total liabilities | $349,758,000 | 2,093 |
Total deposits | $310,367,000 | 2,183 |
Interest-bearing deposits | $242,248,000 | 2,074 |
Deposits held in domestic offices | $310,367,000 | 2,181 |
% insured | 72.43% | 2,659 |
Federal funds purchased & repurchase agreements | $21,408,000 | 379 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $15,103,000 | 1,340 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,880,000 | 1,825 |
Total equity capital | $41,779,000 | 1,834 |
Total bank equity capital | $41,779,000 | 1,832 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $6,968,000 | 2,551 |
Undivided profits | $34,661,000 | 1,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 3,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,296,000 | 1,637 |
Earning assets | $372,823,000 | 2,035 |
Long-term assets (5+ years) | $79,515,000 | 2,634 |
Average Assets, year-to-date | $388,887,200 | 2,067 |
Average Assets, quarterly | $392,699,000 | 2,065 |
Volatile liabilities | $33,657,000 | 1,662 |
Insider loans | $4,806,000 | 1,127 |
FHLB advances | $15,103,000 | 1,257 |
Loans and leases held for sale | $880,000 | 587 |
Unused loan commitments | $113,427,000 | 1,142 |
Tier 1 (core) risk-based capital | $48,383,000 | 1,901 |
Tier 2 risk-based capital | $2,888,000 | 1,515 |
Total risk weighted assets | $362,907,000 | 1,317 |
Total unused commitments | $113,427,000 | 1,142 |
Derivatives | $998,000 | 917 |
2022-09-30 | Rank | |
# of Employees: | 54 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $393,861,000 | 2,073 |
Cash and due from depository institutions | $17,818,000 | 2,214 |
Interest-bearing balances | $15,756,000 | 2,142 |
Securities | $81,570,000 | 2,095 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $276,661,000 | 1,866 |
Loan loss allowance | $3,426,000 | 1,890 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,922,000 | 2,679 |
Other real estate owned | $0 | 2,214 |
Goodwill and other intangibles | $1,500,000 | 1,357 |
All other assets | $13,390,000 | 1,804 |
Life insurance assets | $5,271,000 | 1,757 |
Total liabilities and capital | $393,861,000 | 2,073 |
Total liabilities | $354,775,000 | 2,083 |
Total deposits | $325,397,000 | 2,148 |
Interest-bearing deposits | $246,572,000 | 2,056 |
Deposits held in domestic offices | $325,397,000 | 2,147 |
% insured | 69.49% | 3,088 |
Federal funds purchased & repurchase agreements | $10,626,000 | 508 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $15,622,000 | 1,101 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,130,000 | 1,711 |
Total equity capital | $39,086,000 | 1,878 |
Total bank equity capital | $39,086,000 | 1,877 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $6,968,000 | 2,554 |
Undivided profits | $31,968,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 3,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,488,000 | 1,426 |
Earning assets | $373,987,000 | 2,031 |
Long-term assets (5+ years) | $77,082,000 | 2,698 |
Average Assets, year-to-date | $388,224,750 | 2,088 |
Average Assets, quarterly | $394,104,000 | 2,071 |
Volatile liabilities | $23,515,000 | 1,832 |
Insider loans | $5,322,000 | 1,009 |
FHLB advances | $15,622,000 | 1,005 |
Loans and leases held for sale | $650,000 | 793 |
Unused loan commitments | $86,316,000 | 1,379 |
Tier 1 (core) risk-based capital | $47,476,000 | 1,915 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $86,316,000 | 1,379 |
Derivatives | $3,509,000 | 837 |
2022-06-30 | Rank | |
# of Employees: | 56 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $394,347,000 | 2,083 |
Cash and due from depository institutions | $27,794,000 | 2,182 |
Interest-bearing balances | $25,678,000 | 1,881 |
Securities | $87,813,000 | 2,037 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $262,152,000 | 1,910 |
Loan loss allowance | $3,389,000 | 1,915 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,981,000 | 2,667 |
Other real estate owned | $0 | 2,182 |
Goodwill and other intangibles | $1,500,000 | 1,355 |
All other assets | $12,107,000 | 1,860 |
Life insurance assets | $5,237,000 | 1,771 |
Total liabilities and capital | $394,347,000 | 2,083 |
Total liabilities | $353,931,000 | 2,097 |
Total deposits | $331,819,000 | 2,137 |
Interest-bearing deposits | $251,358,000 | 2,050 |
Deposits held in domestic offices | $331,819,000 | 2,137 |
% insured | 72.18% | 2,811 |
Federal funds purchased & repurchase agreements | $2,808,000 | 786 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $16,142,000 | 948 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,162,000 | 1,609 |
Total equity capital | $40,416,000 | 1,880 |
Total bank equity capital | $40,416,000 | 1,879 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $6,968,000 | 2,543 |
Undivided profits | $33,298,000 | 1,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,682,000 | 1,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,948,000 | 1,630 |
Earning assets | $375,643,000 | 2,047 |
Long-term assets (5+ years) | $76,882,000 | 2,749 |
Average Assets, year-to-date | $386,346,000 | 2,105 |
Average Assets, quarterly | $385,806,000 | 2,116 |
Volatile liabilities | $17,829,000 | 2,034 |
Insider loans | $5,132,000 | 1,056 |
FHLB advances | $16,142,000 | 857 |
Loans and leases held for sale | $600,000 | 893 |
Unused loan commitments | $88,465,000 | 1,358 |
Tier 1 (core) risk-based capital | $46,163,000 | 1,934 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $88,465,000 | 1,358 |
Derivatives | $4,573,000 | 862 |
2022-03-31 | Rank | |
# of Employees: | 54 | 2,246 |
Assets and Liabilities | ||
Total Assets: | $377,265,000 | 2,156 |
Cash and due from depository institutions | $8,556,000 | 2,246 |
Interest-bearing balances | $6,303,000 | 3,772 |
Securities | $92,084,000 | 1,945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $260,897,000 | 1,875 |
Loan loss allowance | $3,332,000 | 1,933 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,038,000 | 2,660 |
Other real estate owned | $0 | 2,246 |
Goodwill and other intangibles | $1,500,000 | 1,356 |
All other assets | $11,190,000 | 1,874 |
Life insurance assets | $5,203,000 | 1,763 |
Total liabilities and capital | $377,265,000 | 2,156 |
Total liabilities | $335,444,000 | 2,164 |
Total deposits | $307,481,000 | 2,252 |
Interest-bearing deposits | $240,468,000 | 2,134 |
Deposits held in domestic offices | $307,481,000 | 2,252 |
% insured | 74.72% | 2,492 |
Federal funds purchased & repurchase agreements | $8,656,000 | 533 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,161,000 | 836 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,146,000 | 1,607 |
Total equity capital | $41,821,000 | 1,920 |
Total bank equity capital | $41,821,000 | 1,919 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $6,968,000 | 2,538 |
Undivided profits | $34,703,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,958,000 | 1,538 |
Earning assets | $359,284,000 | 2,118 |
Long-term assets (5+ years) | $78,241,000 | 2,735 |
Average Assets, year-to-date | $382,345,500 | 2,127 |
Average Assets, quarterly | $382,345,500 | 2,127 |
Volatile liabilities | $24,210,000 | 1,642 |
Insider loans | $5,033,000 | 1,085 |
FHLB advances | $16,161,000 | 726 |
Loans and leases held for sale | $1,203,000 | 792 |
Unused loan commitments | $79,869,000 | 1,428 |
Tier 1 (core) risk-based capital | $45,305,000 | 1,921 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $79,869,000 | 1,428 |
Derivatives | $4,636,000 | 905 |
2021-12-31 | Rank | |
# of Employees: | 54 | 2,258 |
Assets and Liabilities | ||
Total Assets: | $387,426,000 | 2,109 |
Cash and due from depository institutions | $33,830,000 | 2,258 |
Interest-bearing balances | $31,889,000 | 2,190 |
Securities | $96,764,000 | 1,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $242,566,000 | 1,981 |
Loan loss allowance | $3,324,000 | 1,948 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,084,000 | 2,621 |
Other real estate owned | $0 | 2,258 |
Goodwill and other intangibles | $1,500,000 | 1,358 |
All other assets | $9,682,000 | 1,969 |
Life insurance assets | $5,170,000 | 1,769 |
Total liabilities and capital | $387,426,000 | 2,109 |
Total liabilities | $342,066,000 | 2,120 |
Total deposits | $318,746,000 | 2,176 |
Interest-bearing deposits | $251,669,000 | 2,040 |
Deposits held in domestic offices | $318,746,000 | 2,176 |
% insured | 71.34% | 2,998 |
Federal funds purchased & repurchase agreements | $3,205,000 | 731 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $16,680,000 | 892 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,435,000 | 1,543 |
Total equity capital | $45,360,000 | 1,954 |
Total bank equity capital | $45,360,000 | 1,953 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $6,968,000 | 2,546 |
Undivided profits | $38,242,000 | 1,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 3,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,955,000 | 1,592 |
Earning assets | $371,219,000 | 2,076 |
Long-term assets (5+ years) | $76,730,000 | 2,782 |
Average Assets, year-to-date | $378,349,400 | 2,068 |
Average Assets, quarterly | $392,641,000 | 2,071 |
Volatile liabilities | $18,707,000 | 1,965 |
Insider loans | $5,141,000 | 1,058 |
FHLB advances | $16,680,000 | 769 |
Loans and leases held for sale | $265,000 | 1,315 |
Unused loan commitments | $78,519,000 | 1,403 |
Tier 1 (core) risk-based capital | $44,226,000 | 1,951 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $78,519,000 | 1,403 |
Derivatives | $6,753,000 | 853 |
2021-09-30 | Rank | |
# of Employees: | 53 | 2,308 |
Assets and Liabilities | ||
Total Assets: | $397,856,000 | 2,071 |
Cash and due from depository institutions | $65,754,000 | 2,308 |
Interest-bearing balances | $63,547,000 | 1,464 |
Securities | $78,851,000 | 2,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $238,957,000 | 2,015 |
Loan loss allowance | $3,275,000 | 1,982 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,024,000 | 2,671 |
Other real estate owned | $0 | 2,308 |
Goodwill and other intangibles | $1,500,000 | 1,356 |
All other assets | $9,770,000 | 1,957 |
Life insurance assets | $5,136,000 | 1,775 |
Total liabilities and capital | $397,856,000 | 2,071 |
Total liabilities | $352,638,000 | 2,080 |
Total deposits | $321,130,000 | 2,144 |
Interest-bearing deposits | $255,112,000 | 2,013 |
Deposits held in domestic offices | $321,130,000 | 2,144 |
% insured | 66.45% | 3,743 |
Federal funds purchased & repurchase agreements | $10,040,000 | 521 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $17,699,000 | 946 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,769,000 | 1,562 |
Total equity capital | $45,218,000 | 1,986 |
Total bank equity capital | $45,218,000 | 1,985 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $6,968,000 | 2,559 |
Undivided profits | $38,100,000 | 1,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 3,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,392,000 | 1,405 |
Earning assets | $381,355,000 | 2,036 |
Long-term assets (5+ years) | $64,134,000 | 2,974 |
Average Assets, year-to-date | $376,080,250 | 2,106 |
Average Assets, quarterly | $386,111,500 | 2,097 |
Volatile liabilities | $28,243,000 | 1,553 |
Insider loans | $5,248,000 | 1,069 |
FHLB advances | $17,699,000 | 792 |
Loans and leases held for sale | $973,000 | 1,071 |
Unused loan commitments | $73,995,000 | 1,477 |
Tier 1 (core) risk-based capital | $43,566,000 | 1,977 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $73,995,000 | 1,477 |
Derivatives | $7,858,000 | 912 |
2021-06-30 | Rank | |
# of Employees: | 55 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $374,367,000 | 2,133 |
Cash and due from depository institutions | $63,810,000 | 2,256 |
Interest-bearing balances | $61,448,000 | 1,471 |
Securities | $66,278,000 | 2,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $234,821,000 | 2,055 |
Loan loss allowance | $3,225,000 | 1,999 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,062,000 | 2,663 |
Other real estate owned | $0 | 2,256 |
Goodwill and other intangibles | $1,500,000 | 1,350 |
All other assets | $4,896,000 | 2,794 |
Life insurance assets | $726,000 | 3,046 |
Total liabilities and capital | $374,367,000 | 2,133 |
Total liabilities | $330,121,000 | 2,155 |
Total deposits | $304,857,000 | 2,214 |
Interest-bearing deposits | $238,240,000 | 2,107 |
Deposits held in domestic offices | $304,857,000 | 2,214 |
% insured | 71.62% | 3,283 |
Federal funds purchased & repurchase agreements | $3,687,000 | 730 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $17,718,000 | 1,012 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,859,000 | 1,502 |
Total equity capital | $44,246,000 | 1,979 |
Total bank equity capital | $44,246,000 | 1,979 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $6,968,000 | 2,548 |
Undivided profits | $37,128,000 | 1,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 3,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,809,000 | 1,737 |
Earning assets | $362,547,000 | 2,084 |
Long-term assets (5+ years) | $61,323,000 | 2,984 |
Average Assets, year-to-date | $368,821,667 | 2,122 |
Average Assets, quarterly | $370,854,500 | 2,142 |
Volatile liabilities | $20,025,000 | 1,998 |
Insider loans | $4,859,000 | 1,158 |
FHLB advances | $17,718,000 | 841 |
Loans and leases held for sale | $2,589,000 | 786 |
Unused loan commitments | $69,083,000 | 1,506 |
Tier 1 (core) risk-based capital | $42,544,000 | 1,977 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $69,083,000 | 1,506 |
Derivatives | $14,105,000 | 804 |
2021-03-31 | Rank | |
# of Employees: | 51 | 2,369 |
Assets and Liabilities | ||
Total Assets: | $367,342,000 | 2,152 |
Cash and due from depository institutions | $44,226,000 | 2,369 |
Interest-bearing balances | $42,048,000 | 1,963 |
Securities | $59,721,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $253,996,000 | 1,946 |
Loan loss allowance | $3,178,000 | 2,016 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,966,000 | 2,707 |
Other real estate owned | $0 | 2,369 |
Goodwill and other intangibles | $1,500,000 | 1,348 |
All other assets | $4,933,000 | 2,766 |
Life insurance assets | $722,000 | 3,031 |
Total liabilities and capital | $367,342,000 | 2,152 |
Total liabilities | $323,904,000 | 2,166 |
Total deposits | $299,308,000 | 2,212 |
Interest-bearing deposits | $234,247,000 | 2,103 |
Deposits held in domestic offices | $299,308,000 | 2,212 |
% insured | 73.04% | 3,209 |
Federal funds purchased & repurchase agreements | $3,598,000 | 740 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $17,737,000 | 1,095 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,261,000 | 1,679 |
Total equity capital | $43,438,000 | 1,971 |
Total bank equity capital | $43,438,000 | 1,970 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $6,968,000 | 2,534 |
Undivided profits | $36,320,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,933,000 | 1,656 |
Earning assets | $355,765,000 | 2,092 |
Long-term assets (5+ years) | $50,569,000 | 3,162 |
Average Assets, year-to-date | $366,049,000 | 2,116 |
Average Assets, quarterly | $366,049,000 | 2,116 |
Volatile liabilities | $20,596,000 | 1,954 |
Insider loans | $5,984,000 | 970 |
FHLB advances | $17,737,000 | 888 |
Loans and leases held for sale | $3,393,000 | 788 |
Unused loan commitments | $70,600,000 | 1,463 |
Tier 1 (core) risk-based capital | $41,815,000 | 1,979 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $70,600,000 | 1,463 |
Derivatives | $21,736,000 | 762 |
2020-12-31 | Rank | |
# of Employees: | 54 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $364,756,000 | 2,096 |
Cash and due from depository institutions | $38,732,000 | 2,276 |
Interest-bearing balances | $36,833,000 | 1,922 |
Securities | $54,422,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $261,451,000 | 1,892 |
Loan loss allowance | $3,132,000 | 2,015 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,932,000 | 2,707 |
Other real estate owned | $0 | 2,276 |
Goodwill and other intangibles | $1,500,000 | 1,349 |
All other assets | $5,719,000 | 2,598 |
Life insurance assets | $718,000 | 3,033 |
Total liabilities and capital | $364,756,000 | 2,096 |
Total liabilities | $321,815,000 | 2,108 |
Total deposits | $295,868,000 | 2,154 |
Interest-bearing deposits | $242,647,000 | 1,987 |
Deposits held in domestic offices | $295,868,000 | 2,154 |
% insured | 71.61% | 3,455 |
Federal funds purchased & repurchase agreements | $4,529,000 | 709 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $18,756,000 | 1,162 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,662,000 | 1,851 |
Total equity capital | $42,941,000 | 1,991 |
Total bank equity capital | $42,941,000 | 1,990 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $6,968,000 | 2,527 |
Undivided profits | $35,823,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 3,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,677,000 | 1,322 |
Earning assets | $352,706,000 | 2,039 |
Long-term assets (5+ years) | $45,023,000 | 3,204 |
Average Assets, year-to-date | $327,454,600 | 2,149 |
Average Assets, quarterly | $353,566,000 | 2,128 |
Volatile liabilities | $26,857,000 | 1,690 |
Insider loans | $4,730,000 | 1,187 |
FHLB advances | $18,756,000 | 936 |
Loans and leases held for sale | $5,044,000 | 705 |
Unused loan commitments | $69,718,000 | 1,396 |
Tier 1 (core) risk-based capital | $40,779,000 | 1,972 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $69,718,000 | 1,396 |
Derivatives | $39,206,000 | 645 |
2020-09-30 | Rank | |
# of Employees: | 53 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $342,376,000 | 2,157 |
Cash and due from depository institutions | $24,108,000 | 2,314 |
Interest-bearing balances | $22,054,000 | 2,351 |
Securities | $47,460,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $260,910,000 | 1,919 |
Loan loss allowance | $3,088,000 | 2,009 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,912,000 | 2,719 |
Other real estate owned | $0 | 2,314 |
Goodwill and other intangibles | $1,500,000 | 1,335 |
All other assets | $5,486,000 | 2,649 |
Life insurance assets | $714,000 | 3,031 |
Total liabilities and capital | $342,376,000 | 2,157 |
Total liabilities | $300,406,000 | 2,178 |
Total deposits | $272,338,000 | 2,241 |
Interest-bearing deposits | $223,246,000 | 2,071 |
Deposits held in domestic offices | $272,338,000 | 2,241 |
% insured | 72.66% | 3,459 |
Federal funds purchased & repurchase agreements | $6,283,000 | 649 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $19,924,000 | 1,298 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,861,000 | 2,334 |
Total equity capital | $41,970,000 | 2,008 |
Total bank equity capital | $41,970,000 | 2,008 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $6,968,000 | 2,528 |
Undivided profits | $34,852,000 | 1,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,660,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,898,000 | 1,284 |
Earning assets | $330,424,000 | 2,105 |
Long-term assets (5+ years) | $39,366,000 | 3,286 |
Average Assets, year-to-date | $318,129,250 | 2,181 |
Average Assets, quarterly | $339,826,000 | 2,164 |
Volatile liabilities | $30,068,000 | 1,628 |
Insider loans | $4,816,000 | 1,174 |
FHLB advances | $19,924,000 | 1,044 |
Loans and leases held for sale | $7,233,000 | 663 |
Unused loan commitments | $66,956,000 | 1,411 |
Tier 1 (core) risk-based capital | $39,785,000 | 2,004 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $66,956,000 | 1,411 |
Derivatives | $34,671,000 | 699 |
2020-06-30 | Rank | |
# of Employees: | 53 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $337,276,000 | 2,180 |
Cash and due from depository institutions | $22,930,000 | 2,326 |
Interest-bearing balances | $20,885,000 | 2,500 |
Securities | $41,986,000 | 2,428 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $263,170,000 | 1,910 |
Loan loss allowance | $3,041,000 | 1,987 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,927,000 | 2,734 |
Other real estate owned | $0 | 2,326 |
Goodwill and other intangibles | $1,500,000 | 1,321 |
All other assets | $4,763,000 | 2,807 |
Life insurance assets | $710,000 | 3,046 |
Total liabilities and capital | $337,276,000 | 2,180 |
Total liabilities | $296,339,000 | 2,196 |
Total deposits | $268,371,000 | 2,249 |
Interest-bearing deposits | $211,343,000 | 2,152 |
Deposits held in domestic offices | $268,371,000 | 2,249 |
% insured | 72.86% | 3,533 |
Federal funds purchased & repurchase agreements | $6,548,000 | 643 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $19,943,000 | 1,381 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,477,000 | 2,623 |
Total equity capital | $40,937,000 | 2,016 |
Total bank equity capital | $40,937,000 | 2,015 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $6,968,000 | 2,532 |
Undivided profits | $33,819,000 | 1,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 2,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,386,000 | 1,467 |
Earning assets | $326,041,000 | 2,117 |
Long-term assets (5+ years) | $35,238,000 | 3,350 |
Average Assets, year-to-date | $310,047,000 | 2,196 |
Average Assets, quarterly | $317,399,000 | 2,199 |
Volatile liabilities | $31,551,000 | 1,624 |
Insider loans | $5,203,000 | 1,118 |
FHLB advances | $19,943,000 | 1,121 |
Loans and leases held for sale | $4,249,000 | 775 |
Unused loan commitments | $56,021,000 | 1,528 |
Tier 1 (core) risk-based capital | $38,754,000 | 2,012 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $56,021,000 | 1,528 |
Derivatives | $28,053,000 | 737 |
2020-03-31 | Rank | |
# of Employees: | 48 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $297,522,000 | 2,229 |
Cash and due from depository institutions | $15,616,000 | 2,516 |
Interest-bearing balances | $12,858,000 | 2,606 |
Securities | $43,787,000 | 2,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $228,671,000 | 1,985 |
Loan loss allowance | $2,344,000 | 2,271 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,856,000 | 2,802 |
Other real estate owned | $0 | 2,516 |
Goodwill and other intangibles | $1,503,000 | 1,331 |
All other assets | $5,089,000 | 2,703 |
Life insurance assets | $705,000 | 3,073 |
Total liabilities and capital | $297,522,000 | 2,229 |
Total liabilities | $258,138,000 | 2,265 |
Total deposits | $235,530,000 | 2,323 |
Interest-bearing deposits | $203,078,000 | 2,132 |
Deposits held in domestic offices | $235,530,000 | 2,323 |
% insured | 81.14% | 2,476 |
Federal funds purchased & repurchase agreements | $3,225,000 | 813 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,961,000 | 1,264 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,422,000 | 2,442 |
Total equity capital | $39,384,000 | 2,021 |
Total bank equity capital | $39,384,000 | 2,021 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $6,968,000 | 2,552 |
Undivided profits | $32,266,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 2,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,631,000 | 1,146 |
Earning assets | $285,316,000 | 2,182 |
Long-term assets (5+ years) | $29,312,000 | 3,500 |
Average Assets, year-to-date | $296,432,500 | 2,230 |
Average Assets, quarterly | $296,432,500 | 2,230 |
Volatile liabilities | $28,331,000 | 1,737 |
Insider loans | $5,118,000 | 1,112 |
FHLB advances | $17,961,000 | 1,193 |
Loans and leases held for sale | $2,066,000 | 819 |
Unused loan commitments | $54,423,000 | 1,532 |
Tier 1 (core) risk-based capital | $37,771,000 | 2,035 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $54,423,000 | 1,532 |
Derivatives | $28,252,000 | 720 |
2019-12-31 | Rank | |
# of Employees: | 46 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $295,343,000 | 2,244 |
Cash and due from depository institutions | $22,033,000 | 2,608 |
Interest-bearing balances | $20,155,000 | 1,872 |
Securities | $43,394,000 | 2,325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $220,417,000 | 2,036 |
Loan loss allowance | $2,274,000 | 2,283 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,822,000 | 2,836 |
Other real estate owned | $0 | 2,608 |
Goodwill and other intangibles | $1,510,000 | 1,333 |
All other assets | $5,167,000 | 2,711 |
Life insurance assets | $700,000 | 3,099 |
Total liabilities and capital | $295,343,000 | 2,244 |
Total liabilities | $256,563,000 | 2,265 |
Total deposits | $237,647,000 | 2,297 |
Interest-bearing deposits | $205,336,000 | 2,107 |
Deposits held in domestic offices | $237,647,000 | 2,297 |
% insured | 79.98% | 2,696 |
Federal funds purchased & repurchase agreements | $3,562,000 | 797 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,979,000 | 1,365 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,375,000 | 2,486 |
Total equity capital | $38,780,000 | 2,041 |
Total bank equity capital | $38,780,000 | 2,041 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $6,968,000 | 2,571 |
Undivided profits | $31,662,000 | 1,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 4,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,827,000 | 1,135 |
Earning assets | $283,966,000 | 2,171 |
Long-term assets (5+ years) | $27,549,000 | 3,563 |
Average Assets, year-to-date | $292,300,400 | 2,209 |
Average Assets, quarterly | $295,815,000 | 2,224 |
Volatile liabilities | $26,634,000 | 1,830 |
Insider loans | $5,693,000 | 1,023 |
FHLB advances | $13,979,000 | 1,284 |
Loans and leases held for sale | $1,122,000 | 944 |
Unused loan commitments | $57,137,000 | 1,468 |
Tier 1 (core) risk-based capital | $36,953,000 | 2,073 |
Tier 2 risk-based capital | $2,274,000 | 2,137 |
Total risk weighted assets | $252,626,000 | 1,909 |
Total unused commitments | $57,137,000 | 1,468 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 47 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $296,287,000 | 2,243 |
Cash and due from depository institutions | $24,041,000 | 2,599 |
Interest-bearing balances | $22,280,000 | 1,683 |
Securities | $39,583,000 | 2,467 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,555 |
Net loans & leases | $221,711,000 | 2,044 |
Loan loss allowance | $2,238,000 | 2,340 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,826,000 | 2,847 |
Other real estate owned | $0 | 2,599 |
Goodwill and other intangibles | $1,516,000 | 1,330 |
All other assets | $5,110,000 | 2,737 |
Life insurance assets | $696,000 | 3,128 |
Total liabilities and capital | $296,288,000 | 2,243 |
Total liabilities | $258,395,000 | 2,251 |
Total deposits | $239,933,000 | 2,283 |
Interest-bearing deposits | $203,817,000 | 2,115 |
Deposits held in domestic offices | $239,933,000 | 2,283 |
% insured | 80.43% | 2,756 |
Federal funds purchased & repurchase agreements | $3,019,000 | 863 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,998,000 | 1,400 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,445,000 | 2,549 |
Total equity capital | $37,893,000 | 2,087 |
Total bank equity capital | $37,893,000 | 2,086 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $6,968,000 | 2,594 |
Undivided profits | $30,775,000 | 1,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,982,000 | 1,080 |
Earning assets | $285,074,000 | 2,175 |
Long-term assets (5+ years) | $27,137,000 | 3,592 |
Average Assets, year-to-date | $291,539,750 | 2,227 |
Average Assets, quarterly | $297,808,000 | 2,222 |
Volatile liabilities | $24,122,000 | 1,974 |
Insider loans | $4,464,000 | 1,266 |
FHLB advances | $13,998,000 | 1,316 |
Loans and leases held for sale | $3,008,000 | 689 |
Unused loan commitments | $56,903,000 | 1,478 |
Tier 1 (core) risk-based capital | $36,094,000 | 2,105 |
Tier 2 risk-based capital | $2,249,000 | 2,179 |
Total risk weighted assets | $252,405,000 | 1,905 |
Total unused commitments | $56,903,000 | 1,478 |
Derivatives | $8,280,000 | 825 |
2019-06-30 | Rank | |
# of Employees: | 50 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $299,329,000 | 2,213 |
Cash and due from depository institutions | $29,108,000 | 2,499 |
Interest-bearing balances | $27,126,000 | 1,340 |
Securities | $39,161,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $222,260,000 | 2,033 |
Loan loss allowance | $2,206,000 | 2,359 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,865,000 | 2,830 |
Other real estate owned | $0 | 2,499 |
Goodwill and other intangibles | $1,522,000 | 1,336 |
All other assets | $4,413,000 | 2,942 |
Life insurance assets | $691,000 | 3,148 |
Total liabilities and capital | $299,329,000 | 2,213 |
Total liabilities | $262,472,000 | 2,217 |
Total deposits | $245,380,000 | 2,238 |
Interest-bearing deposits | $211,604,000 | 2,057 |
Deposits held in domestic offices | $245,380,000 | 2,238 |
% insured | 78.41% | 3,227 |
Federal funds purchased & repurchase agreements | $1,801,000 | 997 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,016,000 | 1,410 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,275,000 | 2,590 |
Total equity capital | $36,857,000 | 2,113 |
Total bank equity capital | $36,857,000 | 2,113 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $6,968,000 | 2,606 |
Undivided profits | $29,739,000 | 1,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 2,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,277,000 | 1,371 |
Earning assets | $288,547,000 | 2,146 |
Long-term assets (5+ years) | $27,982,000 | 3,578 |
Average Assets, year-to-date | $289,957,330 | 2,236 |
Average Assets, quarterly | $294,870,500 | 2,226 |
Volatile liabilities | $23,608,000 | 1,999 |
Insider loans | $4,014,000 | 1,388 |
FHLB advances | $14,016,000 | 1,321 |
Loans and leases held for sale | $803,000 | 1,038 |
Unused loan commitments | $47,130,000 | 1,674 |
Tier 1 (core) risk-based capital | $35,203,000 | 2,131 |
Tier 2 risk-based capital | $2,216,000 | 2,192 |
Total risk weighted assets | $250,112,000 | 1,924 |
Total unused commitments | $47,130,000 | 1,674 |
Derivatives | $4,117,000 | 936 |
2019-03-31 | Rank | |
# of Employees: | 46 | 2,676 |
Assets and Liabilities | ||
Total Assets: | $290,412,000 | 2,267 |
Cash and due from depository institutions | $31,710,000 | 2,676 |
Interest-bearing balances | $28,903,000 | 1,303 |
Securities | $39,421,000 | 2,547 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $210,379,000 | 2,116 |
Loan loss allowance | $2,193,000 | 2,363 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,867,000 | 2,845 |
Other real estate owned | $0 | 2,676 |
Goodwill and other intangibles | $1,529,000 | 1,337 |
All other assets | $4,506,000 | 2,933 |
Life insurance assets | $686,000 | 3,178 |
Total liabilities and capital | $290,412,000 | 2,267 |
Total liabilities | $254,707,000 | 2,273 |
Total deposits | $234,681,000 | 2,331 |
Interest-bearing deposits | $202,100,000 | 2,138 |
Deposits held in domestic offices | $234,681,000 | 2,331 |
% insured | 79.51% | 3,045 |
Federal funds purchased & repurchase agreements | $4,666,000 | 753 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $14,034,000 | 1,367 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,326,000 | 2,493 |
Total equity capital | $35,705,000 | 2,127 |
Total bank equity capital | $35,705,000 | 2,127 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $6,968,000 | 2,623 |
Undivided profits | $28,587,000 | 1,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,343,000 | 1,305 |
Earning assets | $278,703,000 | 2,202 |
Long-term assets (5+ years) | $28,075,000 | 3,617 |
Average Assets, year-to-date | $285,271,500 | 2,282 |
Average Assets, quarterly | $285,271,500 | 2,282 |
Volatile liabilities | $34,998,000 | 1,499 |
Insider loans | $3,954,000 | 1,414 |
FHLB advances | $14,034,000 | 1,274 |
Loans and leases held for sale | $357,000 | 1,098 |
Unused loan commitments | $60,880,000 | 1,420 |
Tier 1 (core) risk-based capital | $34,338,000 | 2,161 |
Tier 2 risk-based capital | $2,203,000 | 2,199 |
Total risk weighted assets | $245,332,000 | 1,960 |
Total unused commitments | $60,880,000 | 1,420 |
Derivatives | $2,577,000 | 931 |
2018-12-31 | Rank | |
# of Employees: | 45 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $280,131,000 | 2,315 |
Cash and due from depository institutions | $23,377,000 | 2,721 |
Interest-bearing balances | $21,527,000 | 1,453 |
Securities | $39,597,000 | 2,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $207,591,000 | 2,151 |
Loan loss allowance | $2,155,000 | 2,387 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,955,000 | 2,776 |
Other real estate owned | $0 | 2,721 |
Goodwill and other intangibles | $1,535,000 | 1,345 |
All other assets | $5,076,000 | 2,794 |
Life insurance assets | $680,000 | 3,203 |
Total liabilities and capital | $280,131,000 | 2,315 |
Total liabilities | $245,437,000 | 2,325 |
Total deposits | $224,423,000 | 2,390 |
Interest-bearing deposits | $193,053,000 | 2,189 |
Deposits held in domestic offices | $224,423,000 | 2,390 |
% insured | 78.57% | 3,189 |
Federal funds purchased & repurchase agreements | $4,798,000 | 847 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,052,000 | 1,394 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,164,000 | 2,633 |
Total equity capital | $34,694,000 | 2,145 |
Total bank equity capital | $34,694,000 | 2,145 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $6,968,000 | 2,635 |
Undivided profits | $27,576,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 3,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,578,000 | 1,218 |
Earning assets | $268,715,000 | 2,249 |
Long-term assets (5+ years) | $29,080,000 | 3,620 |
Average Assets, year-to-date | $269,063,600 | 2,343 |
Average Assets, quarterly | $275,445,000 | 2,333 |
Volatile liabilities | $36,439,000 | 1,517 |
Insider loans | $4,020,000 | 1,392 |
FHLB advances | $15,052,000 | 1,337 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $47,990,000 | 1,630 |
Tier 1 (core) risk-based capital | $33,604,000 | 2,183 |
Tier 2 risk-based capital | $2,164,000 | 2,228 |
Total risk weighted assets | $238,917,000 | 1,996 |
Total unused commitments | $47,990,000 | 1,630 |
Derivatives | $56,000 | 1,298 |
2018-09-30 | Rank | |
# of Employees: | 43 | 2,822 |
Assets and Liabilities | ||
Total Assets: | $270,759,000 | 2,366 |
Cash and due from depository institutions | $16,928,000 | 2,822 |
Interest-bearing balances | $15,015,000 | 1,846 |
Securities | $39,849,000 | 2,579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $204,048,000 | 2,182 |
Loan loss allowance | $2,121,000 | 2,443 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,000,000 | 2,775 |
Other real estate owned | $0 | 2,822 |
Goodwill and other intangibles | $1,541,000 | 1,345 |
All other assets | $5,393,000 | 2,771 |
Life insurance assets | $675,000 | 3,236 |
Total liabilities and capital | $270,759,000 | 2,366 |
Total liabilities | $237,009,000 | 2,385 |
Total deposits | $212,992,000 | 2,475 |
Interest-bearing deposits | $183,729,000 | 2,272 |
Deposits held in domestic offices | $212,992,000 | 2,475 |
% insured | 79.19% | 3,244 |
Federal funds purchased & repurchase agreements | $7,870,000 | 704 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,070,000 | 1,429 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,077,000 | 2,832 |
Total equity capital | $33,750,000 | 2,160 |
Total bank equity capital | $33,750,000 | 2,160 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $6,968,000 | 2,643 |
Undivided profits | $26,632,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,831,000 | 1,120 |
Earning assets | $258,912,000 | 2,311 |
Long-term assets (5+ years) | $27,483,000 | 3,740 |
Average Assets, year-to-date | $266,296,750 | 2,373 |
Average Assets, quarterly | $270,138,500 | 2,364 |
Volatile liabilities | $35,310,000 | 1,530 |
Insider loans | $4,451,000 | 1,273 |
FHLB advances | $15,070,000 | 1,363 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $37,866,000 | 1,927 |
Tier 1 (core) risk-based capital | $32,817,000 | 2,228 |
Tier 2 risk-based capital | $2,131,000 | 2,268 |
Total risk weighted assets | $231,274,000 | 2,054 |
Total unused commitments | $37,866,000 | 1,927 |
Derivatives | $797,000 | 1,153 |
2018-06-30 | Rank | |
# of Employees: | 46 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $269,518,000 | 2,381 |
Cash and due from depository institutions | $19,125,000 | 2,703 |
Interest-bearing balances | $15,968,000 | 1,819 |
Securities | $40,166,000 | 2,593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $201,000,000 | 2,196 |
Loan loss allowance | $2,082,000 | 2,488 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,044,000 | 2,769 |
Other real estate owned | $0 | 2,703 |
Goodwill and other intangibles | $1,548,000 | 1,338 |
All other assets | $4,635,000 | 2,952 |
Life insurance assets | $670,000 | 3,261 |
Total liabilities and capital | $269,518,000 | 2,381 |
Total liabilities | $236,347,000 | 2,397 |
Total deposits | $214,586,000 | 2,461 |
Interest-bearing deposits | $185,476,000 | 2,259 |
Deposits held in domestic offices | $214,586,000 | 2,461 |
% insured | 78.33% | 3,491 |
Federal funds purchased & repurchase agreements | $5,737,000 | 810 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,088,000 | 1,459 |
Subordinated debt | $0 | 101 |
All other liabilities | $936,000 | 2,899 |
Total equity capital | $33,171,000 | 2,181 |
Total bank equity capital | $33,171,000 | 2,181 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $6,968,000 | 2,662 |
Undivided profits | $26,053,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,093,000 | 1,391 |
Earning assets | $257,134,000 | 2,332 |
Long-term assets (5+ years) | $27,315,000 | 3,811 |
Average Assets, year-to-date | $264,809,330 | 2,386 |
Average Assets, quarterly | $267,696,000 | 2,378 |
Volatile liabilities | $34,988,000 | 1,524 |
Insider loans | $4,256,000 | 1,344 |
FHLB advances | $15,088,000 | 1,396 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $37,200,000 | 1,955 |
Tier 1 (core) risk-based capital | $32,060,000 | 2,252 |
Tier 2 risk-based capital | $2,094,000 | 2,294 |
Total risk weighted assets | $230,094,000 | 2,053 |
Total unused commitments | $37,200,000 | 1,955 |
Derivatives | $485,000 | 1,233 |
2018-03-31 | Rank | |
# of Employees: | 45 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $265,874,000 | 2,402 |
Cash and due from depository institutions | $17,762,000 | 2,755 |
Interest-bearing balances | $15,758,000 | 2,026 |
Securities | $41,625,000 | 2,570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $197,630,000 | 2,202 |
Loan loss allowance | $2,053,000 | 2,510 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,101,000 | 2,756 |
Other real estate owned | $0 | 2,755 |
Goodwill and other intangibles | $1,554,000 | 1,330 |
All other assets | $4,202,000 | 3,095 |
Life insurance assets | $665,000 | 3,287 |
Total liabilities and capital | $265,874,000 | 2,402 |
Total liabilities | $233,474,000 | 2,424 |
Total deposits | $204,648,000 | 2,568 |
Interest-bearing deposits | $180,606,000 | 2,334 |
Deposits held in domestic offices | $204,648,000 | 2,568 |
% insured | 77.76% | 3,620 |
Federal funds purchased & repurchase agreements | $12,794,000 | 545 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,105,000 | 1,346 |
Subordinated debt | $0 | 102 |
All other liabilities | $927,000 | 2,882 |
Total equity capital | $32,400,000 | 2,216 |
Total bank equity capital | $32,400,000 | 2,216 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $6,968,000 | 2,690 |
Undivided profits | $25,282,000 | 1,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 4,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,776,000 | 1,569 |
Earning assets | $255,013,000 | 2,343 |
Long-term assets (5+ years) | $26,803,000 | 3,888 |
Average Assets, year-to-date | $262,455,000 | 2,426 |
Average Assets, quarterly | $262,455,000 | 2,426 |
Volatile liabilities | $36,022,000 | 1,419 |
Insider loans | $3,763,000 | 1,501 |
FHLB advances | $15,105,000 | 1,289 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $39,049,000 | 1,916 |
Tier 1 (core) risk-based capital | $31,292,000 | 2,285 |
Tier 2 risk-based capital | $2,065,000 | 2,320 |
Total risk weighted assets | $225,049,000 | 2,074 |
Total unused commitments | $39,049,000 | 1,917 |
Derivatives | $1,735,000 | 1,038 |
2017-12-31 | Rank | |
# of Employees: | 43 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $259,036,000 | 2,478 |
Cash and due from depository institutions | $19,306,000 | 2,876 |
Interest-bearing balances | $17,384,000 | 1,755 |
Securities | $39,808,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $1,047,000 | 1,470 |
Net loans & leases | $189,920,000 | 2,284 |
Loan loss allowance | $2,026,000 | 2,533 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,141,000 | 2,764 |
Other real estate owned | $0 | 2,876 |
Goodwill and other intangibles | $1,560,000 | 1,335 |
All other assets | $4,254,000 | 3,109 |
Life insurance assets | $659,000 | 3,319 |
Total liabilities and capital | $259,036,000 | 2,478 |
Total liabilities | $227,040,000 | 2,493 |
Total deposits | $206,243,000 | 2,562 |
Interest-bearing deposits | $178,682,000 | 2,370 |
Deposits held in domestic offices | $206,243,000 | 2,562 |
% insured | 74.46% | 4,107 |
Federal funds purchased & repurchase agreements | $4,861,000 | 917 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,123,000 | 1,433 |
Subordinated debt | $0 | 103 |
All other liabilities | $813,000 | 3,088 |
Total equity capital | $31,996,000 | 2,266 |
Total bank equity capital | $31,996,000 | 2,266 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $6,968,000 | 2,713 |
Undivided profits | $24,878,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,964,000 | 1,522 |
Earning assets | $248,159,000 | 2,409 |
Long-term assets (5+ years) | $27,180,000 | 3,939 |
Average Assets, year-to-date | $253,950,000 | 2,463 |
Average Assets, quarterly | $259,082,000 | 2,460 |
Volatile liabilities | $31,983,000 | 1,588 |
Insider loans | $3,682,000 | 1,540 |
FHLB advances | $15,123,000 | 1,378 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $34,473,000 | 2,032 |
Tier 1 (core) risk-based capital | $30,583,000 | 2,334 |
Tier 2 risk-based capital | $2,038,000 | 2,353 |
Total risk weighted assets | $216,409,000 | 2,151 |
Total unused commitments | $34,473,000 | 2,032 |
Derivatives | $1,259,000 | 1,075 |
2017-09-30 | Rank | |
# of Employees: | 40 | 3,043 |
Assets and Liabilities | ||
Total Assets: | $259,128,000 | 2,471 |
Cash and due from depository institutions | $20,824,000 | 3,043 |
Interest-bearing balances | $18,636,000 | 1,683 |
Securities | $40,385,000 | 2,664 |
Federal funds sold & reverse repurchase agreements | $1,286,000 | 1,319 |
Net loans & leases | $187,210,000 | 2,299 |
Loan loss allowance | $2,005,000 | 2,591 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,203,000 | 2,755 |
Other real estate owned | $0 | 3,043 |
Goodwill and other intangibles | $1,569,000 | 1,339 |
All other assets | $4,651,000 | 3,017 |
Life insurance assets | $654,000 | 3,341 |
Total liabilities and capital | $259,128,000 | 2,471 |
Total liabilities | $227,298,000 | 2,487 |
Total deposits | $205,076,000 | 2,572 |
Interest-bearing deposits | $179,546,000 | 2,348 |
Deposits held in domestic offices | $205,076,000 | 2,572 |
% insured | 71.51% | 4,606 |
Federal funds purchased & repurchase agreements | $6,234,000 | 846 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,141,000 | 1,425 |
Subordinated debt | $0 | 100 |
All other liabilities | $847,000 | 3,204 |
Total equity capital | $31,830,000 | 2,315 |
Total bank equity capital | $31,830,000 | 2,315 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $6,968,000 | 2,736 |
Undivided profits | $24,712,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,389,000 | 1,227 |
Earning assets | $247,517,000 | 2,422 |
Long-term assets (5+ years) | $24,640,000 | 4,117 |
Average Assets, year-to-date | $252,678,500 | 2,490 |
Average Assets, quarterly | $255,941,500 | 2,496 |
Volatile liabilities | $35,473,000 | 1,451 |
Insider loans | $3,742,000 | 1,538 |
FHLB advances | $15,141,000 | 1,373 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $33,109,000 | 2,087 |
Tier 1 (core) risk-based capital | $30,224,000 | 2,367 |
Tier 2 risk-based capital | $2,018,000 | 2,380 |
Total risk weighted assets | $221,367,000 | 2,114 |
Total unused commitments | $33,109,000 | 2,087 |
Derivatives | $458,000 | 1,278 |
2017-06-30 | Rank | |
# of Employees: | 42 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $252,755,000 | 2,526 |
Cash and due from depository institutions | $15,264,000 | 2,973 |
Interest-bearing balances | $12,909,000 | 2,190 |
Securities | $40,416,000 | 2,706 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $188,281,000 | 2,283 |
Loan loss allowance | $1,963,000 | 2,632 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,267,000 | 2,738 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $1,579,000 | 1,335 |
All other assets | $3,948,000 | 3,241 |
Life insurance assets | $649,000 | 3,342 |
Total liabilities and capital | $252,755,000 | 2,526 |
Total liabilities | $221,595,000 | 2,539 |
Total deposits | $197,403,000 | 2,648 |
Interest-bearing deposits | $168,612,000 | 2,473 |
Deposits held in domestic offices | $197,403,000 | 2,648 |
% insured | 74.63% | 4,337 |
Federal funds purchased & repurchase agreements | $10,330,000 | 678 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,158,000 | 1,570 |
Subordinated debt | $0 | 99 |
All other liabilities | $704,000 | 3,328 |
Total equity capital | $31,160,000 | 2,340 |
Total bank equity capital | $31,160,000 | 2,340 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $6,968,000 | 2,747 |
Undivided profits | $24,042,000 | 1,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 2,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,860,000 | 1,442 |
Earning assets | $241,606,000 | 2,473 |
Long-term assets (5+ years) | $25,041,000 | 4,123 |
Average Assets, year-to-date | $250,528,670 | 2,512 |
Average Assets, quarterly | $251,888,500 | 2,519 |
Volatile liabilities | $31,485,000 | 1,540 |
Insider loans | $3,753,000 | 1,545 |
FHLB advances | $13,158,000 | 1,505 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $28,576,000 | 2,286 |
Tier 1 (core) risk-based capital | $29,526,000 | 2,389 |
Tier 2 risk-based capital | $1,972,000 | 2,418 |
Total risk weighted assets | $211,960,000 | 2,180 |
Total unused commitments | $28,576,000 | 2,286 |
Derivatives | $503,000 | 1,296 |
2017-03-31 | Rank | |
# of Employees: | 44 | 2,912 |
Assets and Liabilities | ||
Total Assets: | $251,022,000 | 2,549 |
Cash and due from depository institutions | $16,139,000 | 2,912 |
Interest-bearing balances | $14,193,000 | 2,263 |
Securities | $40,971,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $184,952,000 | 2,306 |
Loan loss allowance | $1,926,000 | 2,675 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,341,000 | 2,731 |
Other real estate owned | $0 | 2,912 |
Goodwill and other intangibles | $1,588,000 | 1,334 |
All other assets | $4,031,000 | 3,209 |
Life insurance assets | $643,000 | 3,369 |
Total liabilities and capital | $251,022,000 | 2,549 |
Total liabilities | $220,595,000 | 2,556 |
Total deposits | $201,395,000 | 2,642 |
Interest-bearing deposits | $174,761,000 | 2,450 |
Deposits held in domestic offices | $201,395,000 | 2,642 |
% insured | 73.19% | 4,528 |
Federal funds purchased & repurchase agreements | $5,210,000 | 885 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,175,000 | 1,473 |
Subordinated debt | $0 | 105 |
All other liabilities | $815,000 | 3,113 |
Total equity capital | $30,427,000 | 2,367 |
Total bank equity capital | $30,427,000 | 2,367 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $6,968,000 | 2,764 |
Undivided profits | $23,309,000 | 1,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 4,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,735,000 | 1,492 |
Earning assets | $240,116,000 | 2,495 |
Long-term assets (5+ years) | $27,193,000 | 4,060 |
Average Assets, year-to-date | $249,415,500 | 2,548 |
Average Assets, quarterly | $249,415,500 | 2,548 |
Volatile liabilities | $27,616,000 | 1,646 |
Insider loans | $4,087,000 | 1,430 |
FHLB advances | $13,175,000 | 1,412 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $50,636,000 | 1,596 |
Tier 1 (core) risk-based capital | $28,950,000 | 2,425 |
Tier 2 risk-based capital | $1,934,000 | 2,463 |
Total risk weighted assets | $215,565,000 | 2,137 |
Total unused commitments | $50,636,000 | 1,596 |
Derivatives | $850,000 | 1,225 |
2016-12-31 | Rank | |
# of Employees: | 44 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $247,809,000 | 2,563 |
Cash and due from depository institutions | $21,654,000 | 2,923 |
Interest-bearing balances | $19,544,000 | 1,663 |
Securities | $41,056,000 | 2,704 |
Federal funds sold & reverse repurchase agreements | $2,379,000 | 1,094 |
Net loans & leases | $173,462,000 | 2,412 |
Loan loss allowance | $1,889,000 | 2,715 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,402,000 | 2,718 |
Other real estate owned | $0 | 2,923 |
Goodwill and other intangibles | $1,597,000 | 1,330 |
All other assets | $4,259,000 | 3,196 |
Life insurance assets | $637,000 | 3,385 |
Total liabilities and capital | $247,809,000 | 2,563 |
Total liabilities | $218,053,000 | 2,587 |
Total deposits | $199,261,000 | 2,653 |
Interest-bearing deposits | $170,751,000 | 2,470 |
Deposits held in domestic offices | $199,261,000 | 2,653 |
% insured | 75.54% | 4,267 |
Federal funds purchased & repurchase agreements | $5,028,000 | 965 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,194,000 | 1,527 |
Subordinated debt | $0 | 112 |
All other liabilities | $570,000 | 3,593 |
Total equity capital | $29,756,000 | 2,393 |
Total bank equity capital | $29,756,000 | 2,393 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $6,968,000 | 2,782 |
Undivided profits | $22,638,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 4,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,111,000 | 1,302 |
Earning assets | $236,441,000 | 2,501 |
Long-term assets (5+ years) | $24,939,000 | 4,202 |
Average Assets, year-to-date | $238,230,600 | 2,598 |
Average Assets, quarterly | $245,034,000 | 2,568 |
Volatile liabilities | $25,581,000 | 1,767 |
Insider loans | $4,563,000 | 1,315 |
FHLB advances | $13,194,000 | 1,467 |
Loans and leases held for sale | $381,000 | 1,399 |
Unused loan commitments | $42,924,000 | 1,752 |
Tier 1 (core) risk-based capital | $28,410,000 | 2,457 |
Tier 2 risk-based capital | $1,889,000 | 2,498 |
Total risk weighted assets | $198,937,000 | 2,278 |
Total unused commitments | $42,924,000 | 1,753 |
Derivatives | $550,000 | 1,304 |
2016-09-30 | Rank | |
# of Employees: | 44 | 2,946 |
Assets and Liabilities | ||
Total Assets: | $242,259,000 | 2,600 |
Cash and due from depository institutions | $15,091,000 | 2,946 |
Interest-bearing balances | $13,191,000 | 2,281 |
Securities | $40,371,000 | 2,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $177,529,000 | 2,364 |
Loan loss allowance | $1,842,000 | 2,800 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,446,000 | 2,708 |
Other real estate owned | $0 | 2,946 |
Goodwill and other intangibles | $1,606,000 | 1,314 |
All other assets | $4,216,000 | 3,159 |
Life insurance assets | $632,000 | 3,386 |
Total liabilities and capital | $242,259,000 | 2,600 |
Total liabilities | $212,480,000 | 2,617 |
Total deposits | $191,835,000 | 2,717 |
Interest-bearing deposits | $166,587,000 | 2,500 |
Deposits held in domestic offices | $191,835,000 | 2,717 |
% insured | 76.09% | 4,346 |
Federal funds purchased & repurchase agreements | $6,667,000 | 874 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,212,000 | 1,571 |
Subordinated debt | $0 | 113 |
All other liabilities | $766,000 | 3,441 |
Total equity capital | $29,779,000 | 2,461 |
Total bank equity capital | $29,779,000 | 2,461 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $6,968,000 | 2,810 |
Undivided profits | $22,661,000 | 1,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 3,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,364,000 | 1,155 |
Earning assets | $231,091,000 | 2,547 |
Long-term assets (5+ years) | $23,950,000 | 4,282 |
Average Assets, year-to-date | $235,836,000 | 2,624 |
Average Assets, quarterly | $240,832,000 | 2,594 |
Volatile liabilities | $25,446,000 | 1,774 |
Insider loans | $4,558,000 | 1,326 |
FHLB advances | $13,212,000 | 1,514 |
Loans and leases held for sale | $229,000 | 1,667 |
Unused loan commitments | $37,031,000 | 1,935 |
Tier 1 (core) risk-based capital | $27,919,000 | 2,482 |
Tier 2 risk-based capital | $1,842,000 | 2,559 |
Total risk weighted assets | $208,393,000 | 2,188 |
Total unused commitments | $37,031,000 | 1,935 |
Derivatives | $826,000 | 1,292 |
2016-06-30 | Rank | |
# of Employees: | 46 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $239,405,000 | 2,627 |
Cash and due from depository institutions | $14,655,000 | 2,878 |
Interest-bearing balances | $12,439,000 | 2,323 |
Securities | $36,980,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $179,175,000 | 2,334 |
Loan loss allowance | $1,812,000 | 2,847 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,524,000 | 2,696 |
Other real estate owned | $0 | 2,878 |
Goodwill and other intangibles | $1,615,000 | 1,310 |
All other assets | $3,456,000 | 3,474 |
Life insurance assets | $626,000 | 3,414 |
Total liabilities and capital | $239,405,000 | 2,627 |
Total liabilities | $210,048,000 | 2,645 |
Total deposits | $191,781,000 | 2,718 |
Interest-bearing deposits | $168,752,000 | 2,489 |
Deposits held in domestic offices | $191,781,000 | 2,718 |
% insured | 76.28% | 4,422 |
Federal funds purchased & repurchase agreements | $4,358,000 | 1,045 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,229,000 | 1,606 |
Subordinated debt | $0 | 116 |
All other liabilities | $680,000 | 3,536 |
Total equity capital | $29,357,000 | 2,483 |
Total bank equity capital | $29,357,000 | 2,483 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $6,968,000 | 2,840 |
Undivided profits | $22,239,000 | 1,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 3,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,734,000 | 1,499 |
Earning assets | $228,594,000 | 2,563 |
Long-term assets (5+ years) | $23,514,000 | 4,323 |
Average Assets, year-to-date | $233,695,000 | 2,650 |
Average Assets, quarterly | $236,059,000 | 2,647 |
Volatile liabilities | $22,520,000 | 1,911 |
Insider loans | $11,145,000 | 556 |
FHLB advances | $13,229,000 | 1,548 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $39,190,000 | 1,879 |
Tier 1 (core) risk-based capital | $27,360,000 | 2,508 |
Tier 2 risk-based capital | $1,812,000 | 2,589 |
Total risk weighted assets | $202,647,000 | 2,237 |
Total unused commitments | $39,190,000 | 1,879 |
Derivatives | $1,229,000 | 1,222 |
2016-03-31 | Rank | |
# of Employees: | 44 | 2,968 |
Assets and Liabilities | ||
Total Assets: | $232,713,000 | 2,679 |
Cash and due from depository institutions | $13,695,000 | 2,968 |
Interest-bearing balances | $11,738,000 | 2,606 |
Securities | $35,580,000 | 3,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $174,852,000 | 2,348 |
Loan loss allowance | $1,774,000 | 2,893 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,585,000 | 2,678 |
Other real estate owned | $0 | 2,968 |
Goodwill and other intangibles | $1,624,000 | 1,298 |
All other assets | $3,377,000 | 3,531 |
Life insurance assets | $620,000 | 3,413 |
Total liabilities and capital | $232,713,000 | 2,679 |
Total liabilities | $204,034,000 | 2,701 |
Total deposits | $182,879,000 | 2,831 |
Interest-bearing deposits | $160,730,000 | 2,601 |
Deposits held in domestic offices | $182,879,000 | 2,831 |
% insured | 77.85% | 4,237 |
Federal funds purchased & repurchase agreements | $7,313,000 | 844 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,246,000 | 1,492 |
Subordinated debt | $0 | 118 |
All other liabilities | $596,000 | 3,658 |
Total equity capital | $28,679,000 | 2,495 |
Total bank equity capital | $28,679,000 | 2,494 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $6,968,000 | 2,856 |
Undivided profits | $21,561,000 | 1,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 4,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,553,000 | 1,659 |
Earning assets | $222,170,000 | 2,617 |
Long-term assets (5+ years) | $24,325,000 | 4,313 |
Average Assets, year-to-date | $230,840,000 | 2,684 |
Average Assets, quarterly | $230,840,000 | 2,684 |
Volatile liabilities | $19,336,000 | 2,063 |
Insider loans | $11,193,000 | 551 |
FHLB advances | $13,246,000 | 1,435 |
Loans and leases held for sale | $274,000 | 1,505 |
Unused loan commitments | $38,467,000 | 1,878 |
Tier 1 (core) risk-based capital | $26,822,000 | 2,539 |
Tier 2 risk-based capital | $1,774,000 | 2,618 |
Total risk weighted assets | $198,861,000 | 2,245 |
Total unused commitments | $38,467,000 | 1,878 |
Derivatives | $1,429,000 | 1,137 |
2015-12-31 | Rank | |
# of Employees: | 43 | 3,031 |
Assets and Liabilities | ||
Total Assets: | $228,967,000 | 2,714 |
Cash and due from depository institutions | $21,304,000 | 3,031 |
Interest-bearing balances | $19,303,000 | 1,657 |
Securities | $34,391,000 | 3,129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $164,492,000 | 2,456 |
Loan loss allowance | $1,735,000 | 2,940 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,644,000 | 2,660 |
Other real estate owned | $0 | 3,031 |
Goodwill and other intangibles | $1,633,000 | 1,295 |
All other assets | $3,503,000 | 3,525 |
Life insurance assets | $614,000 | 3,412 |
Total liabilities and capital | $228,967,000 | 2,714 |
Total liabilities | $200,840,000 | 2,732 |
Total deposits | $185,103,000 | 2,792 |
Interest-bearing deposits | $159,947,000 | 2,600 |
Deposits held in domestic offices | $185,103,000 | 2,791 |
% insured | 75.23% | 4,668 |
Federal funds purchased & repurchase agreements | $3,992,000 | 1,149 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,252,000 | 1,708 |
Subordinated debt | $0 | 118 |
All other liabilities | $493,000 | 3,905 |
Total equity capital | $28,127,000 | 2,515 |
Total bank equity capital | $28,127,000 | 2,515 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $6,968,000 | 2,877 |
Undivided profits | $21,009,000 | 1,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 4,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,744,000 | 1,541 |
Earning assets | $218,186,000 | 2,659 |
Long-term assets (5+ years) | $24,267,000 | 4,374 |
Average Assets, year-to-date | $226,019,600 | 2,697 |
Average Assets, quarterly | $226,807,500 | 2,720 |
Volatile liabilities | $14,744,000 | 2,473 |
Insider loans | $11,414,000 | 535 |
FHLB advances | $11,252,000 | 1,644 |
Loans and leases held for sale | $425,000 | 1,349 |
Unused loan commitments | $36,952,000 | 1,903 |
Tier 1 (core) risk-based capital | $26,346,000 | 2,572 |
Tier 2 risk-based capital | $1,735,000 | 2,664 |
Total risk weighted assets | $189,973,000 | 2,322 |
Total unused commitments | $36,952,000 | 1,903 |
Derivatives | $1,505,000 | 1,093 |
2015-09-30 | Rank | |
# of Employees: | 45 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $224,648,000 | 2,759 |
Cash and due from depository institutions | $14,227,000 | 2,951 |
Interest-bearing balances | $12,187,000 | 2,351 |
Securities | $34,314,000 | 3,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $166,689,000 | 2,423 |
Loan loss allowance | $1,752,000 | 2,960 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,701,000 | 2,664 |
Other real estate owned | $129,000 | 2,951 |
Goodwill and other intangibles | $1,643,000 | 1,296 |
All other assets | $3,945,000 | 3,341 |
Life insurance assets | $608,000 | 3,418 |
Total liabilities and capital | $224,648,000 | 2,759 |
Total liabilities | $196,981,000 | 2,777 |
Total deposits | $176,635,000 | 2,886 |
Interest-bearing deposits | $153,979,000 | 2,679 |
Deposits held in domestic offices | $176,635,000 | 2,886 |
% insured | 78.80% | 4,248 |
Federal funds purchased & repurchase agreements | $8,464,000 | 845 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $11,008,000 | 1,699 |
Subordinated debt | $0 | 120 |
All other liabilities | $874,000 | 3,306 |
Total equity capital | $27,667,000 | 2,562 |
Total bank equity capital | $27,667,000 | 2,562 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $6,968,000 | 2,906 |
Undivided profits | $20,549,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 4,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,129,000 | 1,276 |
Earning assets | $213,190,000 | 2,690 |
Long-term assets (5+ years) | $24,489,000 | 4,422 |
Average Assets, year-to-date | $225,282,750 | 2,722 |
Average Assets, quarterly | $223,483,000 | 2,753 |
Volatile liabilities | $21,897,000 | 1,909 |
Insider loans | $10,799,000 | 559 |
FHLB advances | $11,008,000 | 1,634 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $36,495,000 | 1,933 |
Tier 1 (core) risk-based capital | $25,839,000 | 2,628 |
Tier 2 risk-based capital | $1,752,000 | 2,653 |
Total risk weighted assets | $193,355,000 | 2,295 |
Total unused commitments | $36,495,000 | 1,933 |
Derivatives | $1,293,000 | 1,138 |
2015-06-30 | Rank | |
# of Employees: | 45 | 2,980 |
Assets and Liabilities | ||
Total Assets: | $222,318,000 | 2,779 |
Cash and due from depository institutions | $14,367,000 | 2,980 |
Interest-bearing balances | $12,304,000 | 2,284 |
Securities | $34,907,000 | 3,195 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,222 |
Net loans & leases | $162,309,000 | 2,460 |
Loan loss allowance | $1,771,000 | 2,960 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,660,000 | 2,697 |
Other real estate owned | $0 | 2,980 |
Goodwill and other intangibles | $1,652,000 | 1,303 |
All other assets | $3,423,000 | 3,579 |
Life insurance assets | $603,000 | 3,436 |
Total liabilities and capital | $222,318,000 | 2,779 |
Total liabilities | $195,278,000 | 2,795 |
Total deposits | $180,570,000 | 2,840 |
Interest-bearing deposits | $156,870,000 | 2,654 |
Deposits held in domestic offices | $180,570,000 | 2,840 |
% insured | 78.43% | 4,430 |
Federal funds purchased & repurchase agreements | $3,678,000 | 1,198 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,317,000 | 1,777 |
Subordinated debt | $0 | 123 |
All other liabilities | $713,000 | 3,492 |
Total equity capital | $27,040,000 | 2,582 |
Total bank equity capital | $27,040,000 | 2,581 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $6,967,000 | 2,943 |
Undivided profits | $19,923,000 | 1,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 4,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,605,000 | 1,593 |
Earning assets | $211,520,000 | 2,714 |
Long-term assets (5+ years) | $24,577,000 | 4,477 |
Average Assets, year-to-date | $225,494,330 | 2,745 |
Average Assets, quarterly | $223,782,000 | 2,769 |
Volatile liabilities | $19,030,000 | 2,096 |
Insider loans | $14,644,000 | 395 |
FHLB advances | $10,317,000 | 1,702 |
Loans and leases held for sale | $358,000 | 1,536 |
Unused loan commitments | $32,687,000 | 2,069 |
Tier 1 (core) risk-based capital | $25,294,000 | 2,661 |
Tier 2 risk-based capital | $1,771,000 | 2,624 |
Total risk weighted assets | $185,308,000 | 2,363 |
Total unused commitments | $32,687,000 | 2,069 |
Derivatives | $1,914,000 | 1,082 |
2015-03-31 | Rank | |
# of Employees: | 44 | 3,045 |
Assets and Liabilities | ||
Total Assets: | $225,246,000 | 2,775 |
Cash and due from depository institutions | $17,579,000 | 3,045 |
Interest-bearing balances | $15,731,000 | 2,223 |
Securities | $36,674,000 | 3,144 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $163,356,000 | 2,427 |
Loan loss allowance | $1,780,000 | 2,956 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,426,000 | 2,836 |
Other real estate owned | $0 | 3,045 |
Goodwill and other intangibles | $1,661,000 | 1,277 |
All other assets | $2,550,000 | 3,990 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $225,246,000 | 2,775 |
Total liabilities | $198,584,000 | 2,785 |
Total deposits | $182,893,000 | 2,856 |
Interest-bearing deposits | $161,798,000 | 2,620 |
Deposits held in domestic offices | $182,893,000 | 2,856 |
% insured | 76.57% | 4,783 |
Federal funds purchased & repurchase agreements | $4,707,000 | 1,047 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,325,000 | 1,660 |
Subordinated debt | $0 | 128 |
All other liabilities | $659,000 | 3,634 |
Total equity capital | $26,662,000 | 2,639 |
Total bank equity capital | $26,662,000 | 2,639 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $6,968,000 | 2,967 |
Undivided profits | $19,544,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,447,000 | 1,720 |
Earning assets | $215,761,000 | 2,698 |
Long-term assets (5+ years) | $22,173,000 | 4,634 |
Average Assets, year-to-date | $227,082,500 | 2,745 |
Average Assets, quarterly | $227,082,500 | 2,745 |
Volatile liabilities | $19,770,000 | 1,955 |
Insider loans | $14,837,000 | 398 |
FHLB advances | $10,325,000 | 1,596 |
Loans and leases held for sale | $282,000 | 1,622 |
Unused loan commitments | $32,876,000 | 2,053 |
Tier 1 (core) risk-based capital | $24,737,000 | 2,698 |
Tier 2 risk-based capital | $1,780,000 | 2,584 |
Total risk weighted assets | $188,388,000 | 2,308 |
Total unused commitments | $32,876,000 | 2,053 |
Derivatives | $3,493,000 | 973 |
2014-12-31 | Rank | |
# of Employees: | 45 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $228,919,000 | 2,753 |
Cash and due from depository institutions | $20,267,000 | 3,010 |
Interest-bearing balances | $18,459,000 | 1,731 |
Securities | $35,342,000 | 3,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $165,489,000 | 2,418 |
Loan loss allowance | $1,779,000 | 2,994 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,175,000 | 3,028 |
Other real estate owned | $60,000 | 3,010 |
Goodwill and other intangibles | $1,670,000 | 1,270 |
All other assets | $2,916,000 | 3,862 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $228,919,000 | 2,753 |
Total liabilities | $202,884,000 | 2,755 |
Total deposits | $187,644,000 | 2,798 |
Interest-bearing deposits | $165,768,000 | 2,562 |
Deposits held in domestic offices | $187,644,000 | 2,798 |
% insured | 75.20% | 5,051 |
Federal funds purchased & repurchase agreements | $4,285,000 | 1,180 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,332,000 | 1,756 |
Subordinated debt | $0 | 126 |
All other liabilities | $623,000 | 3,712 |
Total equity capital | $26,035,000 | 2,675 |
Total bank equity capital | $26,035,000 | 2,675 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $6,968,000 | 2,982 |
Undivided profits | $18,917,000 | 2,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 3,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,723,000 | 1,505 |
Earning assets | $219,290,000 | 2,664 |
Long-term assets (5+ years) | $22,309,000 | 4,682 |
Average Assets, year-to-date | $214,759,800 | 2,834 |
Average Assets, quarterly | $223,803,500 | 2,776 |
Volatile liabilities | $25,769,000 | 1,691 |
Insider loans | $15,366,000 | 372 |
FHLB advances | $10,332,000 | 1,682 |
Loans and leases held for sale | $156,000 | 1,666 |
Unused loan commitments | $38,649,000 | 1,792 |
Tier 1 (core) risk-based capital | $24,123,000 | 2,745 |
Tier 2 risk-based capital | $1,779,000 | 2,607 |
Total risk weighted assets | $184,033,000 | 2,355 |
Total unused commitments | $38,649,000 | 1,792 |
Derivatives | $1,883,000 | 995 |
2014-09-30 | Rank | |
# of Employees: | 42 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $218,688,000 | 2,847 |
Cash and due from depository institutions | $12,873,000 | 3,205 |
Interest-bearing balances | $11,303,000 | 2,456 |
Securities | $36,030,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $161,555,000 | 2,442 |
Loan loss allowance | $1,872,000 | 2,958 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,238,000 | 3,028 |
Other real estate owned | $15,000 | 3,205 |
Goodwill and other intangibles | $1,679,000 | 1,271 |
All other assets | $3,298,000 | 3,690 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $218,687,000 | 2,847 |
Total liabilities | $193,107,000 | 2,858 |
Total deposits | $177,301,000 | 2,917 |
Interest-bearing deposits | $155,225,000 | 2,713 |
Deposits held in domestic offices | $177,301,000 | 2,917 |
% insured | 79.35% | 4,593 |
Federal funds purchased & repurchase agreements | $6,404,000 | 1,023 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,512,000 | 1,953 |
Subordinated debt | $0 | 131 |
All other liabilities | $890,000 | 3,329 |
Total equity capital | $25,580,000 | 2,697 |
Total bank equity capital | $25,580,000 | 2,697 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $6,968,000 | 3,007 |
Undivided profits | $18,462,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 4,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,068,000 | 1,290 |
Earning assets | $208,888,000 | 2,767 |
Long-term assets (5+ years) | $23,660,000 | 4,681 |
Average Assets, year-to-date | $211,220,000 | 2,893 |
Average Assets, quarterly | $218,039,500 | 2,844 |
Volatile liabilities | $21,644,000 | 1,929 |
Insider loans | $15,679,000 | 355 |
FHLB advances | $8,512,000 | 1,874 |
Loans and leases held for sale | $126,000 | 1,764 |
Unused loan commitments | $38,219,000 | 1,807 |
Tier 1 (core) risk-based capital | $23,630,000 | 2,798 |
Tier 2 risk-based capital | $1,872,000 | 2,529 |
Total risk weighted assets | $179,957,000 | 2,381 |
Total unused commitments | $38,219,000 | 1,807 |
Derivatives | $1,090,000 | 1,105 |
2014-06-30 | Rank | |
# of Employees: | 42 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $217,391,000 | 2,860 |
Cash and due from depository institutions | $13,975,000 | 3,234 |
Interest-bearing balances | $12,276,000 | 2,327 |
Securities | $36,590,000 | 3,301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $158,964,000 | 2,459 |
Loan loss allowance | $1,892,000 | 2,953 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,348,000 | 2,981 |
Other real estate owned | $127,000 | 3,234 |
Goodwill and other intangibles | $1,688,000 | 1,260 |
All other assets | $2,699,000 | 4,014 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $217,391,000 | 2,860 |
Total liabilities | $192,364,000 | 2,872 |
Total deposits | $179,363,000 | 2,903 |
Interest-bearing deposits | $154,887,000 | 2,743 |
Deposits held in domestic offices | $179,363,000 | 2,902 |
% insured | 77.78% | 4,985 |
Federal funds purchased & repurchase agreements | $3,954,000 | 1,241 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,523,000 | 1,955 |
Subordinated debt | $0 | 135 |
All other liabilities | $524,000 | 4,061 |
Total equity capital | $25,027,000 | 2,731 |
Total bank equity capital | $25,027,000 | 2,731 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $6,968,000 | 3,036 |
Undivided profits | $17,909,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,496,000 | 1,702 |
Earning assets | $207,830,000 | 2,776 |
Long-term assets (5+ years) | $23,187,000 | 4,761 |
Average Assets, year-to-date | $208,730,670 | 2,933 |
Average Assets, quarterly | $212,983,500 | 2,898 |
Volatile liabilities | $20,639,000 | 1,949 |
Insider loans | $16,190,000 | 338 |
FHLB advances | $8,523,000 | 1,876 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $37,344,000 | 1,822 |
Tier 1 (core) risk-based capital | $23,056,000 | 2,828 |
Tier 2 risk-based capital | $1,892,000 | 2,505 |
Total risk weighted assets | $177,337,000 | 2,405 |
Total unused commitments | $37,344,000 | 1,822 |
Derivatives | $905,000 | 1,158 |
2014-03-31 | Rank | |
# of Employees: | 42 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $208,576,000 | 2,963 |
Cash and due from depository institutions | $13,158,000 | 3,240 |
Interest-bearing balances | $11,412,000 | 2,786 |
Securities | $36,487,000 | 3,317 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $151,068,000 | 2,534 |
Loan loss allowance | $1,903,000 | 2,974 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,203,000 | 3,077 |
Other real estate owned | $515,000 | 3,240 |
Goodwill and other intangibles | $1,698,000 | 1,257 |
All other assets | $2,447,000 | 4,219 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $208,576,000 | 2,963 |
Total liabilities | $184,166,000 | 2,992 |
Total deposits | $168,252,000 | 3,077 |
Interest-bearing deposits | $147,086,000 | 2,891 |
Deposits held in domestic offices | $168,252,000 | 3,077 |
% insured | 80.15% | 4,662 |
Federal funds purchased & repurchase agreements | $8,016,000 | 888 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,534,000 | 1,927 |
Subordinated debt | $0 | 134 |
All other liabilities | $364,000 | 4,535 |
Total equity capital | $24,410,000 | 2,745 |
Total bank equity capital | $24,410,000 | 2,745 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $6,968,000 | 3,062 |
Undivided profits | $17,292,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,213,000 | 2,086 |
Earning assets | $198,967,000 | 2,884 |
Long-term assets (5+ years) | $24,176,000 | 4,713 |
Average Assets, year-to-date | $204,400,500 | 3,007 |
Average Assets, quarterly | $204,400,500 | 3,007 |
Volatile liabilities | $24,290,000 | 1,686 |
Insider loans | $14,957,000 | 365 |
FHLB advances | $7,534,000 | 1,864 |
Loans and leases held for sale | $345,000 | 1,299 |
Unused loan commitments | $36,074,000 | 1,858 |
Tier 1 (core) risk-based capital | $22,513,000 | 2,879 |
Tier 2 risk-based capital | $1,903,000 | 2,483 |
Total risk weighted assets | $167,933,000 | 2,493 |
Total unused commitments | $36,074,000 | 1,858 |
Derivatives | $1,338,000 | 1,051 |
2013-12-31 | Rank | |
# of Employees: | 42 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $200,225,000 | 3,058 |
Cash and due from depository institutions | $10,512,000 | 3,268 |
Interest-bearing balances | $8,792,000 | 3,010 |
Securities | $35,693,000 | 3,356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $145,950,000 | 2,628 |
Loan loss allowance | $1,860,000 | 3,042 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,134,000 | 3,146 |
Other real estate owned | $615,000 | 3,268 |
Goodwill and other intangibles | $1,706,000 | 1,250 |
All other assets | $2,615,000 | 4,192 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $200,225,000 | 3,058 |
Total liabilities | $176,322,000 | 3,096 |
Total deposits | $161,757,000 | 3,162 |
Interest-bearing deposits | $139,914,000 | 2,996 |
Deposits held in domestic offices | $161,757,000 | 3,162 |
% insured | 81.57% | 4,376 |
Federal funds purchased & repurchase agreements | $6,829,000 | 1,014 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,045,000 | 2,088 |
Subordinated debt | $0 | 136 |
All other liabilities | $691,000 | 3,568 |
Total equity capital | $23,903,000 | 2,747 |
Total bank equity capital | $23,903,000 | 2,747 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $6,968,000 | 3,095 |
Undivided profits | $16,785,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 4,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,414,000 | 1,889 |
Earning assets | $190,435,000 | 2,968 |
Long-term assets (5+ years) | $24,063,000 | 4,725 |
Average Assets, year-to-date | $197,256,200 | 3,063 |
Average Assets, quarterly | $198,388,000 | 3,069 |
Volatile liabilities | $19,236,000 | 2,013 |
Insider loans | $13,466,000 | 418 |
FHLB advances | $7,045,000 | 2,019 |
Loans and leases held for sale | $409,000 | 1,309 |
Unused loan commitments | $33,533,000 | 1,901 |
Tier 1 (core) risk-based capital | $22,039,000 | 2,911 |
Tier 2 risk-based capital | $1,860,000 | 2,534 |
Total risk weighted assets | $161,321,000 | 2,581 |
Total unused commitments | $33,533,000 | 1,901 |
Derivatives | $1,524,000 | 983 |
2013-09-30 | Rank | |
# of Employees: | 41 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $196,551,000 | 3,105 |
Cash and due from depository institutions | $13,654,000 | 3,358 |
Interest-bearing balances | $11,887,000 | 2,541 |
Securities | $33,009,000 | 3,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $141,989,000 | 2,672 |
Loan loss allowance | $1,868,000 | 3,111 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,594,000 | 3,495 |
Other real estate owned | $635,000 | 3,358 |
Goodwill and other intangibles | $1,716,000 | 1,247 |
All other assets | $2,954,000 | 3,990 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $196,550,000 | 3,105 |
Total liabilities | $173,077,000 | 3,145 |
Total deposits | $161,247,000 | 3,171 |
Interest-bearing deposits | $140,553,000 | 2,992 |
Deposits held in domestic offices | $161,247,000 | 3,171 |
% insured | 80.78% | 4,782 |
Federal funds purchased & repurchase agreements | $4,253,000 | 1,272 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,056,000 | 2,082 |
Subordinated debt | $0 | 150 |
All other liabilities | $521,000 | 4,267 |
Total equity capital | $23,473,000 | 2,788 |
Total bank equity capital | $23,473,000 | 2,788 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $6,967,000 | 3,114 |
Undivided profits | $16,356,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 3,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,855,000 | 1,460 |
Earning assets | $186,885,000 | 3,027 |
Long-term assets (5+ years) | $22,184,000 | 4,872 |
Average Assets, year-to-date | $196,514,000 | 3,093 |
Average Assets, quarterly | $197,693,500 | 3,079 |
Volatile liabilities | $15,982,000 | 2,310 |
Insider loans | $13,683,000 | 415 |
FHLB advances | $7,056,000 | 2,002 |
Loans and leases held for sale | $270,000 | 1,596 |
Unused loan commitments | $30,790,000 | 2,029 |
Tier 1 (core) risk-based capital | $21,545,000 | 2,971 |
Tier 2 risk-based capital | $1,868,000 | 2,532 |
Total risk weighted assets | $158,418,000 | 2,607 |
Total unused commitments | $30,790,000 | 2,029 |
Derivatives | $1,850,000 | 1,005 |
2013-06-30 | Rank | |
# of Employees: | 44 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $198,836,000 | 3,075 |
Cash and due from depository institutions | $10,799,000 | 3,211 |
Interest-bearing balances | $7,595,000 | 3,452 |
Securities | $33,031,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $147,079,000 | 2,590 |
Loan loss allowance | $1,850,000 | 3,145 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,652,000 | 3,473 |
Other real estate owned | $755,000 | 3,211 |
Goodwill and other intangibles | $1,725,000 | 1,245 |
All other assets | $2,795,000 | 4,064 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $198,835,000 | 3,075 |
Total liabilities | $175,867,000 | 3,095 |
Total deposits | $158,325,000 | 3,226 |
Interest-bearing deposits | $138,127,000 | 3,059 |
Deposits held in domestic offices | $158,325,000 | 3,225 |
% insured | 82.07% | 4,659 |
Federal funds purchased & repurchase agreements | $10,017,000 | 830 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,067,000 | 2,026 |
Subordinated debt | $0 | 152 |
All other liabilities | $458,000 | 4,357 |
Total equity capital | $22,968,000 | 2,834 |
Total bank equity capital | $22,968,000 | 2,834 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $6,968,000 | 3,135 |
Undivided profits | $15,850,000 | 2,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 3,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,471,000 | 1,792 |
Earning assets | $187,705,000 | 3,003 |
Long-term assets (5+ years) | $23,197,000 | 4,783 |
Average Assets, year-to-date | $196,501,670 | 3,109 |
Average Assets, quarterly | $196,516,000 | 3,110 |
Volatile liabilities | $20,448,000 | 1,942 |
Insider loans | $13,554,000 | 416 |
FHLB advances | $7,067,000 | 1,946 |
Loans and leases held for sale | $1,609,000 | 1,040 |
Unused loan commitments | $29,799,000 | 2,075 |
Tier 1 (core) risk-based capital | $21,089,000 | 3,003 |
Tier 2 risk-based capital | $1,850,000 | 2,537 |
Total risk weighted assets | $161,836,000 | 2,548 |
Total unused commitments | $29,799,000 | 2,075 |
Derivatives | $3,954,000 | 912 |
2013-03-31 | Rank | |
# of Employees: | 45 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $194,196,000 | 3,182 |
Cash and due from depository institutions | $10,744,000 | 3,145 |
Interest-bearing balances | $7,913,000 | 3,863 |
Securities | $34,549,000 | 3,448 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $141,393,000 | 2,658 |
Loan loss allowance | $1,846,000 | 3,204 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,673,000 | 3,473 |
Other real estate owned | $770,000 | 3,145 |
Goodwill and other intangibles | $1,733,000 | 1,244 |
All other assets | $2,334,000 | 4,376 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $194,196,000 | 3,182 |
Total liabilities | $171,384,000 | 3,204 |
Total deposits | $160,018,000 | 3,240 |
Interest-bearing deposits | $140,276,000 | 3,064 |
Deposits held in domestic offices | $160,018,000 | 3,239 |
% insured | 81.96% | 4,715 |
Federal funds purchased & repurchase agreements | $3,924,000 | 1,210 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,078,000 | 1,930 |
Subordinated debt | $0 | 155 |
All other liabilities | $364,000 | 4,865 |
Total equity capital | $22,812,000 | 2,950 |
Total bank equity capital | $22,812,000 | 2,950 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $6,968,000 | 3,162 |
Undivided profits | $15,694,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,554,000 | 3,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,255,000 | 2,101 |
Earning assets | $183,855,000 | 3,107 |
Long-term assets (5+ years) | $19,493,000 | 5,062 |
Average Assets, year-to-date | $195,334,500 | 3,154 |
Average Assets, quarterly | $195,334,500 | 3,154 |
Volatile liabilities | $12,343,000 | 2,720 |
Insider loans | $13,676,000 | 405 |
FHLB advances | $7,078,000 | 1,854 |
Loans and leases held for sale | $343,000 | 1,713 |
Unused loan commitments | $26,106,000 | 2,280 |
Tier 1 (core) risk-based capital | $20,596,000 | 3,048 |
Tier 2 risk-based capital | $1,846,000 | 2,541 |
Total risk weighted assets | $156,388,000 | 2,611 |
Total unused commitments | $26,106,000 | 2,280 |
Derivatives | $3,181,000 | 961 |
2012-12-31 | Rank | |
# of Employees: | 43 | 3,267 |
Assets and Liabilities | ||
Total Assets: | $196,473,000 | 3,142 |
Cash and due from depository institutions | $13,691,000 | 3,267 |
Interest-bearing balances | $9,595,000 | 3,251 |
Securities | $34,285,000 | 3,406 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $141,118,000 | 2,688 |
Loan loss allowance | $1,802,000 | 3,297 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,731,000 | 3,442 |
Other real estate owned | $770,000 | 3,267 |
Goodwill and other intangibles | $1,743,000 | 1,240 |
All other assets | $2,135,000 | 4,579 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $196,473,000 | 3,142 |
Total liabilities | $174,010,000 | 3,159 |
Total deposits | $160,326,000 | 3,231 |
Interest-bearing deposits | $136,017,000 | 3,112 |
Deposits held in domestic offices | $160,326,000 | 3,230 |
% insured | 85.60% | 4,771 |
Federal funds purchased & repurchase agreements | $8,222,000 | 939 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,089,000 | 2,411 |
Subordinated debt | $0 | 159 |
All other liabilities | $373,000 | 4,890 |
Total equity capital | $22,463,000 | 2,994 |
Total bank equity capital | $22,463,000 | 2,993 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $6,968,000 | 3,179 |
Undivided profits | $15,345,000 | 2,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,375,000 | 3,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,261,000 | 2,155 |
Earning assets | $184,998,000 | 3,082 |
Long-term assets (5+ years) | $18,301,000 | 5,131 |
Average Assets, year-to-date | $190,002,000 | 3,176 |
Average Assets, quarterly | $192,045,500 | 3,171 |
Volatile liabilities | $10,948,000 | 3,001 |
Insider loans | $12,724,000 | 450 |
FHLB advances | $5,089,000 | 2,310 |
Loans and leases held for sale | $983,000 | 1,448 |
Unused loan commitments | $26,722,000 | 2,140 |
Tier 1 (core) risk-based capital | $20,179,000 | 3,084 |
Tier 2 risk-based capital | $1,802,000 | 2,611 |
Total risk weighted assets | $155,202,000 | 2,644 |
Total unused commitments | $26,722,000 | 2,140 |
Derivatives | $2,092,000 | 1,051 |
2012-09-30 | Rank | |
# of Employees: | 44 | 3,225 |
Assets and Liabilities | ||
Total Assets: | $187,618,000 | 3,264 |
Cash and due from depository institutions | $16,693,000 | 3,225 |
Interest-bearing balances | $11,880,000 | 2,743 |
Securities | $31,599,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,835 |
Net loans & leases | $129,286,000 | 2,907 |
Loan loss allowance | $1,768,000 | 3,395 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,828,000 | 3,418 |
Other real estate owned | $782,000 | 3,225 |
Goodwill and other intangibles | $1,752,000 | 1,231 |
All other assets | $2,678,000 | 4,232 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $187,618,000 | 3,264 |
Total liabilities | $165,503,000 | 3,276 |
Total deposits | $156,659,000 | 3,275 |
Interest-bearing deposits | $139,441,000 | 3,070 |
Deposits held in domestic offices | $156,659,000 | 3,274 |
% insured | 85.47% | 5,005 |
Federal funds purchased & repurchase agreements | $2,952,000 | 1,443 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,348,000 | 2,404 |
Subordinated debt | $0 | 163 |
All other liabilities | $544,000 | 4,526 |
Total equity capital | $22,115,000 | 3,071 |
Total bank equity capital | $22,115,000 | 3,070 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $6,968,000 | 3,204 |
Undivided profits | $14,997,000 | 2,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,370,000 | 3,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,770,000 | 1,665 |
Earning assets | $174,765,000 | 3,220 |
Long-term assets (5+ years) | $17,301,000 | 5,260 |
Average Assets, year-to-date | $188,384,250 | 3,225 |
Average Assets, quarterly | $188,572,500 | 3,244 |
Volatile liabilities | $6,281,000 | 4,051 |
Insider loans | $11,386,000 | 511 |
FHLB advances | $5,348,000 | 2,308 |
Loans and leases held for sale | $3,268,000 | 895 |
Unused loan commitments | $20,521,000 | 2,591 |
Tier 1 (core) risk-based capital | $19,744,000 | 3,160 |
Tier 2 risk-based capital | $1,768,000 | 2,676 |
Total risk weighted assets | $141,690,000 | 2,837 |
Total unused commitments | $20,521,000 | 2,591 |
Derivatives | $5,276,000 | 873 |
2012-06-30 | Rank | |
# of Employees: | 45 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $189,527,000 | 3,239 |
Cash and due from depository institutions | $19,677,000 | 3,194 |
Interest-bearing balances | $14,635,000 | 2,387 |
Securities | $33,170,000 | 3,538 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $128,985,000 | 2,916 |
Loan loss allowance | $1,877,000 | 3,290 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,880,000 | 3,391 |
Other real estate owned | $818,000 | 3,194 |
Goodwill and other intangibles | $1,761,000 | 1,226 |
All other assets | $2,236,000 | 4,570 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $189,526,000 | 3,239 |
Total liabilities | $167,868,000 | 3,238 |
Total deposits | $158,034,000 | 3,261 |
Interest-bearing deposits | $142,308,000 | 3,018 |
Deposits held in domestic offices | $158,034,000 | 3,260 |
% insured | 87.12% | 4,661 |
Federal funds purchased & repurchase agreements | $3,466,000 | 1,373 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,860,000 | 2,397 |
Subordinated debt | $0 | 180 |
All other liabilities | $508,000 | 4,488 |
Total equity capital | $21,658,000 | 3,080 |
Total bank equity capital | $21,658,000 | 3,079 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $6,968,000 | 3,212 |
Undivided profits | $14,540,000 | 2,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,380,000 | 2,002 |
Earning assets | $176,790,000 | 3,197 |
Long-term assets (5+ years) | $18,357,000 | 5,164 |
Average Assets, year-to-date | $188,639,670 | 3,233 |
Average Assets, quarterly | $188,542,000 | 3,251 |
Volatile liabilities | $8,708,000 | 3,532 |
Insider loans | $10,821,000 | 548 |
FHLB advances | $5,860,000 | 2,304 |
Loans and leases held for sale | $1,769,000 | 1,052 |
Unused loan commitments | $20,763,000 | 2,555 |
Tier 1 (core) risk-based capital | $19,321,000 | 3,180 |
Tier 2 risk-based capital | $1,737,000 | 2,725 |
Total risk weighted assets | $138,833,000 | 2,888 |
Total unused commitments | $20,763,000 | 2,555 |
Derivatives | $5,669,000 | 820 |
2012-03-31 | Rank | |
# of Employees: | 42 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $187,557,000 | 3,289 |
Cash and due from depository institutions | $19,191,000 | 3,357 |
Interest-bearing balances | $17,596,000 | 2,318 |
Securities | $33,698,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $126,721,000 | 2,942 |
Loan loss allowance | $1,841,000 | 3,358 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,928,000 | 3,389 |
Other real estate owned | $1,043,000 | 3,357 |
Goodwill and other intangibles | $1,770,000 | 1,228 |
All other assets | $2,206,000 | 4,614 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $187,557,000 | 3,289 |
Total liabilities | $166,329,000 | 3,296 |
Total deposits | $156,807,000 | 3,319 |
Interest-bearing deposits | $141,011,000 | 3,084 |
Deposits held in domestic offices | $156,807,000 | 3,318 |
% insured | 90.02% | 3,750 |
Federal funds purchased & repurchase agreements | $3,152,000 | 1,398 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,870,000 | 2,427 |
Subordinated debt | $0 | 185 |
All other liabilities | $500,000 | 4,490 |
Total equity capital | $21,228,000 | 3,101 |
Total bank equity capital | $21,228,000 | 3,100 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $6,968,000 | 3,228 |
Undivided profits | $14,110,000 | 2,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,293,000 | 2,144 |
Earning assets | $178,015,000 | 3,202 |
Long-term assets (5+ years) | $20,731,000 | 4,959 |
Average Assets, year-to-date | $188,196,000 | 3,256 |
Average Assets, quarterly | $188,196,000 | 3,256 |
Volatile liabilities | $8,165,000 | 3,670 |
Insider loans | $9,484,000 | 631 |
FHLB advances | $5,870,000 | 2,343 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $21,148,000 | 2,538 |
Tier 1 (core) risk-based capital | $18,916,000 | 3,211 |
Tier 2 risk-based capital | $1,769,000 | 2,692 |
Total risk weighted assets | $141,475,000 | 2,856 |
Total unused commitments | $21,148,000 | 2,538 |
Derivatives | $1,960,000 | 1,006 |
2011-12-31 | Rank | |
# of Employees: | 41 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $188,835,000 | 3,251 |
Cash and due from depository institutions | $23,331,000 | 3,424 |
Interest-bearing balances | $4,655,000 | 4,223 |
Securities | $32,228,000 | 3,523 |
Federal funds sold & reverse repurchase agreements | $715,000 | 2,752 |
Net loans & leases | $124,247,000 | 3,032 |
Loan loss allowance | $1,836,000 | 3,339 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,981,000 | 3,354 |
Other real estate owned | $962,000 | 3,424 |
Goodwill and other intangibles | $1,779,000 | 1,223 |
All other assets | $2,592,000 | 4,398 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $188,835,000 | 3,251 |
Total liabilities | $167,929,000 | 3,243 |
Total deposits | $158,441,000 | 3,242 |
Interest-bearing deposits | $139,514,000 | 3,096 |
Deposits held in domestic offices | $158,441,000 | 3,241 |
% insured | 90.06% | 3,796 |
Federal funds purchased & repurchase agreements | $3,033,000 | 1,476 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,881,000 | 2,581 |
Subordinated debt | $0 | 193 |
All other liabilities | $574,000 | 4,261 |
Total equity capital | $20,906,000 | 3,123 |
Total bank equity capital | $20,906,000 | 3,121 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $6,968,000 | 3,252 |
Undivided profits | $13,788,000 | 2,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 5,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,648,000 | 1,755 |
Earning assets | $161,845,000 | 3,411 |
Long-term assets (5+ years) | $23,425,000 | 4,166 |
Average Assets, year-to-date | $181,375,800 | 3,313 |
Average Assets, quarterly | $186,326,500 | 3,271 |
Volatile liabilities | $9,165,000 | 3,590 |
Insider loans | $10,175,000 | 604 |
FHLB advances | $5,881,000 | 2,482 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $23,540,000 | 2,279 |
Tier 1 (core) risk-based capital | $18,535,000 | 3,251 |
Tier 2 risk-based capital | $1,695,000 | 2,820 |
Total risk weighted assets | $135,469,000 | 2,988 |
Total unused commitments | $23,540,000 | 2,281 |
Derivatives | $1,359,000 | 953 |
2011-09-30 | Rank | |
# of Employees: | 43 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $183,818,000 | 3,324 |
Cash and due from depository institutions | $8,391,000 | 3,322 |
Interest-bearing balances | $5,390,000 | 4,050 |
Securities | $33,023,000 | 3,398 |
Federal funds sold & reverse repurchase agreements | $2,479,000 | 2,000 |
Net loans & leases | $130,832,000 | 2,934 |
Loan loss allowance | $1,807,000 | 3,409 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,070,000 | 3,317 |
Other real estate owned | $1,124,000 | 3,322 |
Goodwill and other intangibles | $1,789,000 | 1,229 |
All other assets | $3,110,000 | 4,050 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $183,818,000 | 3,324 |
Total liabilities | $163,305,000 | 3,323 |
Total deposits | $153,336,000 | 3,334 |
Interest-bearing deposits | $140,003,000 | 3,093 |
Deposits held in domestic offices | $153,336,000 | 3,333 |
% insured | 88.58% | 4,426 |
Federal funds purchased & repurchase agreements | $3,329,000 | 1,451 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,040,000 | 2,594 |
Subordinated debt | $0 | 206 |
All other liabilities | $600,000 | 4,423 |
Total equity capital | $20,513,000 | 3,180 |
Total bank equity capital | $20,513,000 | 3,178 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $6,968,000 | 3,275 |
Undivided profits | $13,395,000 | 2,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 4,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,069,000 | 1,422 |
Earning assets | $171,724,000 | 3,255 |
Long-term assets (5+ years) | $23,949,000 | 4,052 |
Average Assets, year-to-date | $179,511,000 | 3,355 |
Average Assets, quarterly | $181,987,000 | 3,329 |
Volatile liabilities | $10,659,000 | 3,349 |
Insider loans | $10,872,000 | 549 |
FHLB advances | $6,040,000 | 2,474 |
Loans and leases held for sale | $816,000 | 1,198 |
Unused loan commitments | $17,221,000 | 2,817 |
Tier 1 (core) risk-based capital | $18,117,000 | 3,329 |
Tier 2 risk-based capital | $1,799,000 | 2,688 |
Total risk weighted assets | $143,887,000 | 2,860 |
Total unused commitments | $17,221,000 | 2,818 |
Derivatives | $3,572,000 | 827 |
2011-06-30 | Rank | |
# of Employees: | 46 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $180,156,000 | 3,366 |
Cash and due from depository institutions | $8,737,000 | 3,190 |
Interest-bearing balances | $3,920,000 | 4,328 |
Securities | $35,030,000 | 3,310 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $127,477,000 | 3,024 |
Loan loss allowance | $1,746,000 | 3,490 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,950,000 | 3,420 |
Other real estate owned | $1,257,000 | 3,190 |
Goodwill and other intangibles | $1,797,000 | 1,242 |
All other assets | $2,908,000 | 4,236 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $180,156,000 | 3,366 |
Total liabilities | $160,193,000 | 3,372 |
Total deposits | $150,057,000 | 3,393 |
Interest-bearing deposits | $135,312,000 | 3,200 |
Deposits held in domestic offices | $150,057,000 | 3,391 |
% insured | 91.08% | 3,657 |
Federal funds purchased & repurchase agreements | $3,183,000 | 1,499 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,352,000 | 2,605 |
Subordinated debt | $0 | 212 |
All other liabilities | $601,000 | 4,246 |
Total equity capital | $19,963,000 | 3,202 |
Total bank equity capital | $19,963,000 | 3,201 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $6,968,000 | 3,296 |
Undivided profits | $12,845,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 5,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,704,000 | 1,707 |
Earning assets | $166,427,000 | 3,334 |
Long-term assets (5+ years) | $22,274,000 | 4,163 |
Average Assets, year-to-date | $178,075,330 | 3,395 |
Average Assets, quarterly | $179,659,000 | 3,385 |
Volatile liabilities | $7,088,000 | 4,115 |
Insider loans | $11,155,000 | 540 |
FHLB advances | $6,352,000 | 2,500 |
Loans and leases held for sale | $360,000 | 1,279 |
Unused loan commitments | $18,121,000 | 2,735 |
Tier 1 (core) risk-based capital | $17,724,000 | 3,371 |
Tier 2 risk-based capital | $1,746,000 | 2,782 |
Total risk weighted assets | $140,229,000 | 2,950 |
Total unused commitments | $18,121,000 | 2,737 |
Derivatives | $1,564,000 | 863 |
2011-03-31 | Rank | |
# of Employees: | 48 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $179,162,000 | 3,404 |
Cash and due from depository institutions | $8,735,000 | 3,091 |
Interest-bearing balances | $3,810,000 | 4,490 |
Securities | $32,909,000 | 3,418 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $128,648,000 | 3,032 |
Loan loss allowance | $1,627,000 | 3,671 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,606,000 | 3,684 |
Other real estate owned | $1,662,000 | 3,091 |
Goodwill and other intangibles | $1,807,000 | 1,247 |
All other assets | $2,795,000 | 4,390 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $179,162,000 | 3,404 |
Total liabilities | $159,789,000 | 3,409 |
Total deposits | $149,112,000 | 3,433 |
Interest-bearing deposits | $132,190,000 | 3,298 |
Deposits held in domestic offices | $149,112,000 | 3,430 |
% insured | 91.80% | 3,447 |
Federal funds purchased & repurchase agreements | $3,746,000 | 1,403 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,362,000 | 2,641 |
Subordinated debt | $0 | 214 |
All other liabilities | $569,000 | 4,250 |
Total equity capital | $19,373,000 | 3,240 |
Total bank equity capital | $19,373,000 | 3,239 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $6,968,000 | 3,314 |
Undivided profits | $12,255,000 | 2,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 5,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,450,000 | 2,024 |
Earning assets | $165,367,000 | 3,370 |
Long-term assets (5+ years) | $21,611,000 | 4,165 |
Average Assets, year-to-date | $177,035,000 | 3,431 |
Average Assets, quarterly | $177,035,000 | 3,431 |
Volatile liabilities | $7,085,000 | 4,167 |
Insider loans | $11,187,000 | 546 |
FHLB advances | $6,362,000 | 2,527 |
Loans and leases held for sale | $2,725,000 | 470 |
Unused loan commitments | $17,600,000 | 2,811 |
Tier 1 (core) risk-based capital | $17,345,000 | 3,428 |
Tier 2 risk-based capital | $1,627,000 | 2,960 |
Total risk weighted assets | $139,410,000 | 2,989 |
Total unused commitments | $17,600,000 | 2,812 |
Derivatives | $2,148,000 | 775 |
2010-12-31 | Rank | |
# of Employees: | 48 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $174,908,000 | 3,481 |
Cash and due from depository institutions | $8,514,000 | 3,119 |
Interest-bearing balances | $4,300,000 | 4,104 |
Securities | $33,162,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $124,589,000 | 3,167 |
Loan loss allowance | $1,521,000 | 3,814 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,328,000 | 3,945 |
Other real estate owned | $1,399,000 | 3,119 |
Goodwill and other intangibles | $1,816,000 | 1,247 |
All other assets | $3,100,000 | 4,256 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $174,908,000 | 3,481 |
Total liabilities | $155,976,000 | 3,500 |
Total deposits | $144,829,000 | 3,516 |
Interest-bearing deposits | $128,316,000 | 3,379 |
Deposits held in domestic offices | $144,829,000 | 3,513 |
% insured | 93.08% | 2,823 |
Federal funds purchased & repurchase agreements | $4,249,000 | 1,395 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,372,000 | 2,830 |
Subordinated debt | $0 | 220 |
All other liabilities | $526,000 | 4,487 |
Total equity capital | $18,932,000 | 3,299 |
Total bank equity capital | $18,932,000 | 3,298 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $6,968,000 | 3,329 |
Undivided profits | $11,814,000 | 2,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 4,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,621,000 | 1,878 |
Earning assets | $162,051,000 | 3,445 |
Long-term assets (5+ years) | $21,592,000 | 4,094 |
Average Assets, year-to-date | $168,793,200 | 3,563 |
Average Assets, quarterly | $170,223,000 | 3,565 |
Volatile liabilities | $27,237,000 | 3,964 |
Insider loans | $11,110,000 | 574 |
FHLB advances | $6,372,000 | 2,702 |
Loans and leases held for sale | $2,764,000 | 781 |
Unused loan commitments | $17,427,000 | 2,805 |
Tier 1 (core) risk-based capital | $16,996,000 | 3,481 |
Tier 2 risk-based capital | $1,521,000 | 3,127 |
Total risk weighted assets | $135,311,000 | 3,123 |
Total unused commitments | $17,427,000 | 2,805 |
Derivatives | $2,566,000 | 808 |
2010-09-30 | Rank | |
# of Employees: | 47 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $165,538,000 | 3,697 |
Cash and due from depository institutions | $8,284,000 | 3,211 |
Interest-bearing balances | $4,980,000 | 3,882 |
Securities | $29,861,000 | 3,486 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $119,552,000 | 3,333 |
Loan loss allowance | $1,687,000 | 3,593 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,947,000 | 4,317 |
Other real estate owned | $655,000 | 3,211 |
Goodwill and other intangibles | $1,826,000 | 1,246 |
All other assets | $3,413,000 | 4,122 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $165,538,000 | 3,697 |
Total liabilities | $146,513,000 | 3,716 |
Total deposits | $136,533,000 | 3,703 |
Interest-bearing deposits | $124,801,000 | 3,507 |
Deposits held in domestic offices | $136,533,000 | 3,701 |
% insured | 93.30% | 2,232 |
Federal funds purchased & repurchase agreements | $5,760,000 | 1,245 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,629,000 | 3,627 |
Subordinated debt | $0 | 233 |
All other liabilities | $591,000 | 4,649 |
Total equity capital | $19,025,000 | 3,373 |
Total bank equity capital | $19,025,000 | 3,373 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $6,968,000 | 3,329 |
Undivided profits | $11,907,000 | 2,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,906,000 | 3,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,112,000 | 1,515 |
Earning assets | $154,393,000 | 3,645 |
Long-term assets (5+ years) | $18,555,000 | 4,323 |
Average Assets, year-to-date | $167,264,500 | 3,633 |
Average Assets, quarterly | $166,510,500 | 3,665 |
Volatile liabilities | $29,331,000 | 3,899 |
Insider loans | $10,735,000 | 610 |
FHLB advances | $3,629,000 | 3,489 |
Loans and leases held for sale | $1,627,000 | 1,043 |
Unused loan commitments | $19,481,000 | 2,659 |
Tier 1 (core) risk-based capital | $16,698,000 | 3,559 |
Tier 2 risk-based capital | $1,621,000 | 3,033 |
Total risk weighted assets | $129,647,000 | 3,257 |
Total unused commitments | $19,481,000 | 2,660 |
Derivatives | $4,369,000 | 813 |
2010-06-30 | Rank | |
# of Employees: | 45 | 3,365 |
Assets and Liabilities | ||
Total Assets: | $167,483,000 | 3,668 |
Cash and due from depository institutions | $8,778,000 | 3,365 |
Interest-bearing balances | $5,235,000 | 3,682 |
Securities | $29,830,000 | 3,489 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $121,804,000 | 3,325 |
Loan loss allowance | $1,847,000 | 3,394 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,900,000 | 4,388 |
Other real estate owned | $111,000 | 3,365 |
Goodwill and other intangibles | $1,836,000 | 1,246 |
All other assets | $3,224,000 | 4,274 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $167,483,000 | 3,668 |
Total liabilities | $148,855,000 | 3,688 |
Total deposits | $137,438,000 | 3,686 |
Interest-bearing deposits | $125,955,000 | 3,506 |
Deposits held in domestic offices | $137,438,000 | 3,685 |
% insured | 92.81% | 2,535 |
Federal funds purchased & repurchase agreements | $6,276,000 | 1,202 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,533,000 | 3,539 |
Subordinated debt | $0 | 241 |
All other liabilities | $608,000 | 4,442 |
Total equity capital | $18,628,000 | 3,397 |
Total bank equity capital | $18,628,000 | 3,397 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $6,968,000 | 3,336 |
Undivided profits | $11,510,000 | 2,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,391,000 | 3,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,807,000 | 1,728 |
Earning assets | $156,869,000 | 3,596 |
Long-term assets (5+ years) | $17,951,000 | 4,363 |
Average Assets, year-to-date | $167,840,000 | 3,640 |
Average Assets, quarterly | $167,396,000 | 3,668 |
Volatile liabilities | $30,117,000 | 3,871 |
Insider loans | $10,762,000 | 608 |
FHLB advances | $4,533,000 | 3,420 |
Loans and leases held for sale | $1,657,000 | 821 |
Unused loan commitments | $17,141,000 | 2,931 |
Tier 1 (core) risk-based capital | $16,430,000 | 3,595 |
Tier 2 risk-based capital | $1,637,000 | 3,027 |
Total risk weighted assets | $129,997,000 | 3,298 |
Total unused commitments | $17,141,000 | 2,934 |
Derivatives | $1,550,000 | 896 |
2010-03-31 | Rank | |
# of Employees: | 47 | 3,279 |
Assets and Liabilities | ||
Total Assets: | $167,309,000 | 3,721 |
Cash and due from depository institutions | $8,609,000 | 3,279 |
Interest-bearing balances | $4,500,000 | 3,860 |
Securities | $27,976,000 | 3,651 |
Federal funds sold & reverse repurchase agreements | $2,911,000 | 2,499 |
Net loans & leases | $121,063,000 | 3,397 |
Loan loss allowance | $1,717,000 | 3,583 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,860,000 | 4,514 |
Other real estate owned | $39,000 | 3,279 |
Goodwill and other intangibles | $1,846,000 | 1,252 |
All other assets | $3,005,000 | 4,526 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $167,309,000 | 3,721 |
Total liabilities | $148,989,000 | 3,746 |
Total deposits | $140,544,000 | 3,678 |
Interest-bearing deposits | $128,329,000 | 3,505 |
Deposits held in domestic offices | $140,544,000 | 3,676 |
% insured | 91.15% | 3,273 |
Federal funds purchased & repurchase agreements | $3,174,000 | 1,608 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,641,000 | 3,644 |
Subordinated debt | $0 | 248 |
All other liabilities | $630,000 | 4,359 |
Total equity capital | $18,320,000 | 3,458 |
Total bank equity capital | $18,320,000 | 3,458 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $6,968,000 | 3,380 |
Undivided profits | $11,202,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,953,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,483,000 | 2,190 |
Earning assets | $156,450,000 | 3,656 |
Long-term assets (5+ years) | $18,120,000 | 4,342 |
Average Assets, year-to-date | $168,018,500 | 3,695 |
Average Assets, quarterly | $168,018,500 | 3,695 |
Volatile liabilities | $26,853,000 | 4,191 |
Insider loans | $10,707,000 | 658 |
FHLB advances | $4,641,000 | 3,504 |
Loans and leases held for sale | $950,000 | 939 |
Unused loan commitments | $17,941,000 | 2,970 |
Tier 1 (core) risk-based capital | $16,144,000 | 3,684 |
Tier 2 risk-based capital | $1,609,000 | 3,112 |
Total risk weighted assets | $128,614,000 | 3,386 |
Total unused commitments | $17,941,000 | 2,974 |
Derivatives | $3,001,000 | 739 |
2009-12-31 | Rank | |
# of Employees: | 47 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $168,728,000 | 3,699 |
Cash and due from depository institutions | $8,238,000 | 3,316 |
Interest-bearing balances | $4,445,000 | 3,492 |
Securities | $25,228,000 | 3,864 |
Federal funds sold & reverse repurchase agreements | $3,662,000 | 2,065 |
Net loans & leases | $124,369,000 | 3,375 |
Loan loss allowance | $1,576,000 | 3,742 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,849,000 | 4,571 |
Other real estate owned | $39,000 | 3,316 |
Goodwill and other intangibles | $1,855,000 | 1,259 |
All other assets | $3,488,000 | 4,263 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $168,728,000 | 3,699 |
Total liabilities | $150,606,000 | 3,708 |
Total deposits | $143,197,000 | 3,623 |
Interest-bearing deposits | $129,246,000 | 3,474 |
Deposits held in domestic offices | $143,197,000 | 3,622 |
% insured | 91.03% | 3,331 |
Federal funds purchased & repurchase agreements | $1,752,000 | 1,977 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,944,000 | 3,749 |
Subordinated debt | $0 | 258 |
All other liabilities | $713,000 | 4,127 |
Total equity capital | $18,122,000 | 3,456 |
Total bank equity capital | $18,122,000 | 3,456 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $6,968,000 | 3,389 |
Undivided profits | $11,004,000 | 2,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,928,000 | 1,766 |
Earning assets | $157,704,000 | 3,626 |
Long-term assets (5+ years) | $14,894,000 | 4,723 |
Average Assets, year-to-date | $162,640,400 | 3,718 |
Average Assets, quarterly | $167,428,500 | 3,698 |
Volatile liabilities | $27,211,000 | 4,196 |
Insider loans | $10,898,000 | 662 |
FHLB advances | $4,944,000 | 3,623 |
Loans and leases held for sale | $1,175,000 | 936 |
Unused loan commitments | $23,174,000 | 2,482 |
Tier 1 (core) risk-based capital | $15,874,000 | 3,726 |
Tier 2 risk-based capital | $1,576,000 | 3,184 |
Total risk weighted assets | $131,342,000 | 3,381 |
Total unused commitments | $23,174,000 | 2,482 |
Derivatives | $1,162,000 | 885 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $117,692,000 | 4,710 |
Cash and due from depository institutions | $5,205,000 | 5,159 |
Interest-bearing balances | $3,275,000 | 3,687 |
Securities | $22,653,000 | 4,142 |
Federal funds sold & reverse repurchase agreements | $2,236,000 | 2,828 |
Net loans & leases | $82,817,000 | 4,476 |
Loan loss allowance | $889,000 | 5,002 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,313,000 | 5,208 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $758,000 | 1,811 |
All other assets | $2,710,000 | 4,463 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $117,692,000 | 4,710 |
Total liabilities | $104,078,000 | 4,716 |
Total deposits | $96,692,000 | 4,705 |
Interest-bearing deposits | $87,543,000 | 4,549 |
Deposits held in domestic offices | $96,692,000 | 4,703 |
% insured | 91.87% | 3,172 |
Federal funds purchased & repurchase agreements | $1,729,000 | 2,039 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,948,000 | 3,874 |
Subordinated debt | $0 | 269 |
All other liabilities | $709,000 | 4,556 |
Total equity capital | $13,614,000 | 4,441 |
Total bank equity capital | $13,614,000 | 4,441 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $2,686,000 | 5,089 |
Undivided profits | $10,778,000 | 2,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 5,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,128,000 | 1,684 |
Earning assets | $110,981,000 | 4,627 |
Long-term assets (5+ years) | $11,121,000 | 5,241 |
Average Assets, year-to-date | $115,464,750 | 4,708 |
Average Assets, quarterly | $115,893,000 | 4,739 |
Volatile liabilities | $19,114,000 | 5,066 |
Insider loans | $7,889,000 | 975 |
FHLB advances | $4,948,000 | 3,740 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,192,000 | 3,688 |
Tier 1 (core) risk-based capital | $12,347,000 | 4,567 |
Tier 2 risk-based capital | $889,000 | 4,596 |
Total risk weighted assets | $93,327,000 | 4,324 |
Total unused commitments | $13,192,000 | 3,690 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 25 | 5,221 |
Assets and Liabilities | ||
Total Assets: | $114,094,000 | 4,812 |
Cash and due from depository institutions | $6,085,000 | 5,221 |
Interest-bearing balances | $3,450,000 | 3,309 |
Securities | $19,909,000 | 4,440 |
Federal funds sold & reverse repurchase agreements | $985,000 | 4,059 |
Net loans & leases | $82,629,000 | 4,485 |
Loan loss allowance | $817,000 | 5,145 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,335,000 | 5,241 |
Other real estate owned | $0 | 5,221 |
Goodwill and other intangibles | $762,000 | 1,830 |
All other assets | $2,389,000 | 4,723 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $114,094,000 | 4,812 |
Total liabilities | $100,884,000 | 4,842 |
Total deposits | $93,879,000 | 4,808 |
Interest-bearing deposits | $84,984,000 | 4,647 |
Deposits held in domestic offices | $93,879,000 | 4,805 |
% insured | 81.96% | 3,157 |
Federal funds purchased & repurchase agreements | $1,445,000 | 2,190 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,951,000 | 3,967 |
Subordinated debt | $0 | 276 |
All other liabilities | $609,000 | 4,917 |
Total equity capital | $13,210,000 | 4,490 |
Total bank equity capital | $13,210,000 | 4,490 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $2,686,000 | 5,136 |
Undivided profits | $10,374,000 | 2,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 6,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,824,000 | 1,926 |
Earning assets | $106,973,000 | 4,741 |
Long-term assets (5+ years) | $10,530,000 | 5,316 |
Average Assets, year-to-date | $114,722,330 | 4,754 |
Average Assets, quarterly | $114,969,500 | 4,778 |
Volatile liabilities | $14,591,000 | 5,632 |
Insider loans | $8,657,000 | 893 |
FHLB advances | $4,951,000 | 3,821 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,809,000 | 3,701 |
Tier 1 (core) risk-based capital | $12,034,000 | 4,683 |
Tier 2 risk-based capital | $817,000 | 4,793 |
Total risk weighted assets | $92,544,000 | 4,379 |
Total unused commitments | $13,809,000 | 3,703 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 25 | 5,255 |
Assets and Liabilities | ||
Total Assets: | $115,845,000 | 4,784 |
Cash and due from depository institutions | $5,830,000 | 5,255 |
Interest-bearing balances | $3,450,000 | 3,018 |
Securities | $21,044,000 | 4,315 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $84,823,000 | 4,424 |
Loan loss allowance | $805,000 | 5,110 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,360,000 | 5,244 |
Other real estate owned | $0 | 5,255 |
Goodwill and other intangibles | $766,000 | 1,825 |
All other assets | $2,022,000 | 5,092 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $115,845,000 | 4,784 |
Total liabilities | $102,930,000 | 4,777 |
Total deposits | $89,959,000 | 4,926 |
Interest-bearing deposits | $81,416,000 | 4,764 |
Deposits held in domestic offices | $89,959,000 | 4,923 |
% insured | 81.79% | 3,262 |
Federal funds purchased & repurchase agreements | $4,369,000 | 1,608 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,959,000 | 3,358 |
Subordinated debt | $0 | 271 |
All other liabilities | $643,000 | 4,653 |
Total equity capital | $12,915,000 | 4,613 |
Total bank equity capital | $12,915,000 | 4,612 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $2,686,000 | 5,165 |
Undivided profits | $10,079,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,444,000 | 2,477 |
Earning assets | $109,317,000 | 4,702 |
Long-term assets (5+ years) | $11,520,000 | 5,156 |
Average Assets, year-to-date | $115,036,500 | 4,776 |
Average Assets, quarterly | $115,036,500 | 4,776 |
Volatile liabilities | $17,854,000 | 5,219 |
Insider loans | $8,714,000 | 891 |
FHLB advances | $4,954,000 | 3,889 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $20,660,000 | 2,997 |
Tier 1 (core) risk-based capital | $11,719,000 | 4,790 |
Tier 2 risk-based capital | $805,000 | 4,812 |
Total risk weighted assets | $94,624,000 | 4,313 |
Total unused commitments | $20,660,000 | 2,998 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $114,228,000 | 4,794 |
Cash and due from depository institutions | $7,370,000 | 5,276 |
Interest-bearing balances | $3,485,000 | 2,325 |
Securities | $22,507,000 | 4,147 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $79,966,000 | 4,616 |
Loan loss allowance | $778,000 | 5,148 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,348,000 | 5,302 |
Other real estate owned | $0 | 5,276 |
Goodwill and other intangibles | $770,000 | 1,828 |
All other assets | $2,267,000 | 4,921 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $114,228,000 | 4,794 |
Total liabilities | $101,592,000 | 4,781 |
Total deposits | $94,113,000 | 4,724 |
Interest-bearing deposits | $82,112,000 | 4,663 |
Deposits held in domestic offices | $94,113,000 | 4,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $456,000 | 3,041 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,380,000 | 3,828 |
Subordinated debt | $0 | 278 |
All other liabilities | $643,000 | 4,726 |
Total equity capital | $12,636,000 | 4,680 |
Total bank equity capital | $12,636,000 | 4,680 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $2,686,000 | 5,170 |
Undivided profits | $9,800,000 | 3,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,726,000 | 2,188 |
Earning assets | $105,958,000 | 4,751 |
Long-term assets (5+ years) | $11,775,000 | 5,078 |
Average Assets, year-to-date | $107,565,200 | 4,843 |
Average Assets, quarterly | $111,834,000 | 4,804 |
Volatile liabilities | $12,491,000 | 5,953 |
Insider loans | $5,839,000 | 1,380 |
FHLB advances | $4,205,000 | 4,247 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,775,000 | 3,978 |
Tier 1 (core) risk-based capital | $11,399,000 | 4,878 |
Tier 2 risk-based capital | $778,000 | 4,882 |
Total risk weighted assets | $89,144,000 | 4,485 |
Total unused commitments | $12,775,000 | 3,981 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $109,440,000 | 4,896 |
Cash and due from depository institutions | $5,367,000 | 5,454 |
Interest-bearing balances | $2,710,000 | 2,025 |
Securities | $22,102,000 | 4,131 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $77,279,000 | 4,704 |
Loan loss allowance | $760,000 | 5,110 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,361,000 | 5,316 |
Other real estate owned | $0 | 5,454 |
Goodwill and other intangibles | $774,000 | 1,879 |
All other assets | $2,557,000 | 4,681 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $109,441,000 | 4,896 |
Total liabilities | $97,387,000 | 4,877 |
Total deposits | $86,519,000 | 4,905 |
Interest-bearing deposits | $77,579,000 | 4,791 |
Deposits held in domestic offices | $86,519,000 | 4,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,524,000 | 1,846 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,727,000 | 4,005 |
Subordinated debt | $0 | 276 |
All other liabilities | $617,000 | 4,982 |
Total equity capital | $12,054,000 | 4,867 |
Total bank equity capital | $12,054,000 | 4,867 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $2,686,000 | 5,191 |
Undivided profits | $9,218,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,074,000 | 1,890 |
Earning assets | $102,091,000 | 4,831 |
Long-term assets (5+ years) | $10,568,000 | 5,206 |
Average Assets, year-to-date | $105,899,500 | 4,900 |
Average Assets, quarterly | $107,601,500 | 4,918 |
Volatile liabilities | $19,447,000 | 4,871 |
Insider loans | $6,161,000 | 1,284 |
FHLB advances | $3,455,000 | 4,439 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,548,000 | 3,735 |
Tier 1 (core) risk-based capital | $11,087,000 | 5,061 |
Tier 2 risk-based capital | $760,000 | 4,881 |
Total risk weighted assets | $86,312,000 | 4,560 |
Total unused commitments | $15,548,000 | 3,737 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $105,763,000 | 4,998 |
Cash and due from depository institutions | $6,518,000 | 5,512 |
Interest-bearing balances | $2,900,000 | 1,818 |
Securities | $22,174,000 | 4,178 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $72,720,000 | 4,845 |
Loan loss allowance | $739,000 | 5,116 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,370,000 | 5,336 |
Other real estate owned | $0 | 5,512 |
Goodwill and other intangibles | $779,000 | 1,892 |
All other assets | $2,202,000 | 5,023 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $105,763,000 | 4,998 |
Total liabilities | $94,044,000 | 4,965 |
Total deposits | $85,072,000 | 5,003 |
Interest-bearing deposits | $76,029,000 | 4,836 |
Deposits held in domestic offices | $85,072,000 | 4,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,357,000 | 2,140 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,123,000 | 3,968 |
Subordinated debt | $0 | 257 |
All other liabilities | $492,000 | 5,477 |
Total equity capital | $11,719,000 | 4,963 |
Total bank equity capital | $11,719,000 | 4,963 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $2,686,000 | 5,206 |
Undivided profits | $8,883,000 | 3,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,715,000 | 2,250 |
Earning assets | $97,794,000 | 4,961 |
Long-term assets (5+ years) | $7,821,000 | 5,704 |
Average Assets, year-to-date | $104,719,330 | 4,959 |
Average Assets, quarterly | $105,684,500 | 4,970 |
Volatile liabilities | $18,701,000 | 4,977 |
Insider loans | $5,674,000 | 1,414 |
FHLB advances | $2,855,000 | 4,497 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,054,000 | 4,036 |
Tier 1 (core) risk-based capital | $10,762,000 | 5,173 |
Tier 2 risk-based capital | $739,000 | 4,915 |
Total risk weighted assets | $81,809,000 | 4,703 |
Total unused commitments | $14,054,000 | 4,036 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $105,606,000 | 4,997 |
Cash and due from depository institutions | $5,191,000 | 5,556 |
Interest-bearing balances | $2,900,000 | 1,971 |
Securities | $22,727,000 | 4,099 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $73,577,000 | 4,748 |
Loan loss allowance | $700,000 | 5,229 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,383,000 | 5,323 |
Other real estate owned | $0 | 5,556 |
Goodwill and other intangibles | $783,000 | 1,876 |
All other assets | $1,945,000 | 5,182 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $105,606,000 | 4,997 |
Total liabilities | $93,893,000 | 4,975 |
Total deposits | $86,794,000 | 4,942 |
Interest-bearing deposits | $78,702,000 | 4,756 |
Deposits held in domestic offices | $86,794,000 | 4,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $698,000 | 2,724 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,671,000 | 3,616 |
Subordinated debt | $0 | 251 |
All other liabilities | $730,000 | 4,766 |
Total equity capital | $11,713,000 | 5,051 |
Total bank equity capital | $11,713,000 | 5,051 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $2,686,000 | 5,196 |
Undivided profits | $8,877,000 | 3,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,546,000 | 2,544 |
Earning assets | $99,204,000 | 4,934 |
Long-term assets (5+ years) | $6,886,000 | 5,798 |
Average Assets, year-to-date | $104,197,500 | 4,981 |
Average Assets, quarterly | $104,197,500 | 4,981 |
Volatile liabilities | $15,356,000 | 5,411 |
Insider loans | $5,477,000 | 1,438 |
FHLB advances | $3,460,000 | 4,064 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,419,000 | 4,065 |
Tier 1 (core) risk-based capital | $10,470,000 | 5,240 |
Tier 2 risk-based capital | $700,000 | 5,023 |
Total risk weighted assets | $82,358,000 | 4,636 |
Total unused commitments | $14,419,000 | 4,066 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 25 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $102,789,000 | 5,014 |
Cash and due from depository institutions | $3,939,000 | 5,439 |
Interest-bearing balances | $0 | 6,620 |
Securities | $23,517,000 | 4,037 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $70,967,000 | 4,850 |
Loan loss allowance | $683,000 | 5,265 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,383,000 | 5,330 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $787,000 | 1,873 |
All other assets | $2,196,000 | 4,963 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $102,789,000 | 5,014 |
Total liabilities | $91,623,000 | 4,983 |
Total deposits | $85,076,000 | 4,958 |
Interest-bearing deposits | $74,106,000 | 4,875 |
Deposits held in domestic offices | $85,076,000 | 4,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,445,000 | 2,263 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,460,000 | 4,025 |
Subordinated debt | $0 | 248 |
All other liabilities | $642,000 | 5,084 |
Total equity capital | $11,166,000 | 5,154 |
Total bank equity capital | $11,166,000 | 5,154 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $2,686,000 | 5,196 |
Undivided profits | $8,330,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,669,000 | 2,553 |
Earning assets | $94,484,000 | 5,005 |
Long-term assets (5+ years) | $6,839,000 | 5,581 |
Average Assets, year-to-date | $97,859,600 | 5,017 |
Average Assets, quarterly | $100,316,000 | 5,050 |
Volatile liabilities | $16,668,000 | 5,194 |
Insider loans | $5,514,000 | 1,394 |
FHLB advances | $3,460,000 | 3,885 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $16,033,000 | 3,836 |
Tier 1 (core) risk-based capital | $10,211,000 | 5,312 |
Tier 2 risk-based capital | $683,000 | 5,074 |
Total risk weighted assets | $79,505,000 | 4,705 |
Total unused commitments | $16,033,000 | 3,837 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $97,843,000 | 5,127 |
Cash and due from depository institutions | $1,894,000 | 5,458 |
Interest-bearing balances | $0 | 6,576 |
Securities | $23,729,000 | 4,030 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $67,346,000 | 4,957 |
Loan loss allowance | $665,000 | 5,333 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,392,000 | 5,319 |
Other real estate owned | $0 | 5,458 |
Goodwill and other intangibles | $791,000 | 1,856 |
All other assets | $2,691,000 | 4,568 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $97,843,000 | 5,127 |
Total liabilities | $87,095,000 | 5,100 |
Total deposits | $80,003,000 | 5,102 |
Interest-bearing deposits | $72,726,000 | 4,896 |
Deposits held in domestic offices | $80,003,000 | 5,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $985,000 | 2,754 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,460,000 | 3,367 |
Subordinated debt | $0 | 244 |
All other liabilities | $647,000 | 5,163 |
Total equity capital | $10,748,000 | 5,233 |
Total bank equity capital | $10,748,000 | 5,233 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $2,686,000 | 5,163 |
Undivided profits | $7,912,000 | 3,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,063,000 | 2,219 |
Earning assets | $91,075,000 | 5,081 |
Long-term assets (5+ years) | $6,976,000 | 5,458 |
Average Assets, year-to-date | $96,627,250 | 5,075 |
Average Assets, quarterly | $97,023,500 | 5,125 |
Volatile liabilities | $14,755,000 | 5,444 |
Insider loans | $5,433,000 | 1,372 |
FHLB advances | $3,460,000 | 3,778 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,343,000 | 4,207 |
Tier 1 (core) risk-based capital | $9,914,000 | 5,403 |
Tier 2 risk-based capital | $665,000 | 5,134 |
Total risk weighted assets | $76,579,000 | 4,779 |
Total unused commitments | $13,343,000 | 4,208 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 25 | 5,505 |
Assets and Liabilities | ||
Total Assets: | $96,204,000 | 5,171 |
Cash and due from depository institutions | $2,945,000 | 5,505 |
Interest-bearing balances | $0 | 6,604 |
Securities | $23,541,000 | 4,029 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $65,212,000 | 5,024 |
Loan loss allowance | $644,000 | 5,419 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,410,000 | 5,318 |
Other real estate owned | $0 | 5,505 |
Goodwill and other intangibles | $796,000 | 1,869 |
All other assets | $2,300,000 | 4,909 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $96,204,000 | 5,171 |
Total liabilities | $85,880,000 | 5,150 |
Total deposits | $79,604,000 | 5,132 |
Interest-bearing deposits | $72,508,000 | 4,897 |
Deposits held in domestic offices | $79,604,000 | 5,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,916,000 | 2,320 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,710,000 | 3,786 |
Subordinated debt | $0 | 258 |
All other liabilities | $650,000 | 4,912 |
Total equity capital | $10,324,000 | 5,287 |
Total bank equity capital | $10,324,000 | 5,287 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $2,686,000 | 5,164 |
Undivided profits | $7,488,000 | 3,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,618,000 | 2,607 |
Earning assets | $88,753,000 | 5,156 |
Long-term assets (5+ years) | $6,408,000 | 5,537 |
Average Assets, year-to-date | $96,222,000 | 5,116 |
Average Assets, quarterly | $96,016,000 | 5,161 |
Volatile liabilities | $12,560,000 | 5,752 |
Insider loans | $5,792,000 | 1,267 |
FHLB advances | $3,710,000 | 3,640 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,660,000 | 4,339 |
Tier 1 (core) risk-based capital | $9,683,000 | 5,457 |
Tier 2 risk-based capital | $644,000 | 5,211 |
Total risk weighted assets | $74,166,000 | 4,852 |
Total unused commitments | $12,660,000 | 4,340 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 25 | 5,497 |
Assets and Liabilities | ||
Total Assets: | $95,828,000 | 5,185 |
Cash and due from depository institutions | $1,762,000 | 5,497 |
Interest-bearing balances | $0 | 6,642 |
Securities | $22,749,000 | 4,146 |
Federal funds sold & reverse repurchase agreements | $1,191,000 | 5,677 |
Net loans & leases | $65,836,000 | 4,960 |
Loan loss allowance | $623,000 | 5,510 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,416,000 | 5,291 |
Other real estate owned | $0 | 5,497 |
Goodwill and other intangibles | $800,000 | 1,861 |
All other assets | $2,074,000 | 5,041 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $95,828,000 | 5,185 |
Total liabilities | $85,617,000 | 5,167 |
Total deposits | $80,398,000 | 5,138 |
Interest-bearing deposits | $72,934,000 | 4,911 |
Deposits held in domestic offices | $80,398,000 | 5,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $317,000 | 2,817 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,210,000 | 3,556 |
Subordinated debt | $0 | 262 |
All other liabilities | $692,000 | 4,778 |
Total equity capital | $10,211,000 | 5,325 |
Total bank equity capital | $10,211,000 | 5,325 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $2,686,000 | 5,145 |
Undivided profits | $7,375,000 | 3,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,435,000 | 2,794 |
Earning assets | $89,776,000 | 5,142 |
Long-term assets (5+ years) | $6,689,000 | 5,425 |
Average Assets, year-to-date | $96,231,000 | 5,147 |
Average Assets, quarterly | $96,231,000 | 5,147 |
Volatile liabilities | $12,537,000 | 5,678 |
Insider loans | $5,645,000 | 1,284 |
FHLB advances | $4,210,000 | 3,409 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,587,000 | 4,359 |
Tier 1 (core) risk-based capital | $9,432,000 | 5,507 |
Tier 2 risk-based capital | $623,000 | 5,283 |
Total risk weighted assets | $74,219,000 | 4,799 |
Total unused commitments | $12,587,000 | 4,359 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 25 | 5,495 |
Assets and Liabilities | ||
Total Assets: | $96,634,000 | 5,155 |
Cash and due from depository institutions | $3,519,000 | 5,495 |
Interest-bearing balances | $0 | 6,658 |
Securities | $22,921,000 | 4,162 |
Federal funds sold & reverse repurchase agreements | $3,142,000 | 3,710 |
Net loans & leases | $62,729,000 | 5,072 |
Loan loss allowance | $596,000 | 5,608 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,429,000 | 5,261 |
Other real estate owned | $0 | 5,495 |
Goodwill and other intangibles | $804,000 | 1,854 |
All other assets | $2,090,000 | 5,068 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $96,634,000 | 5,155 |
Total liabilities | $86,644,000 | 5,127 |
Total deposits | $81,357,000 | 5,067 |
Interest-bearing deposits | $72,013,000 | 4,895 |
Deposits held in domestic offices | $81,357,000 | 5,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $457,000 | 2,953 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,210,000 | 3,686 |
Subordinated debt | $0 | 264 |
All other liabilities | $620,000 | 4,968 |
Total equity capital | $9,990,000 | 5,355 |
Total bank equity capital | $9,990,000 | 5,355 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $2,686,000 | 5,132 |
Undivided profits | $7,154,000 | 3,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,477,000 | 2,825 |
Earning assets | $88,792,000 | 5,135 |
Long-term assets (5+ years) | $7,175,000 | 5,264 |
Average Assets, year-to-date | $92,117,600 | 5,170 |
Average Assets, quarterly | $94,280,500 | 5,185 |
Volatile liabilities | $12,571,000 | 5,739 |
Insider loans | $5,645,000 | 1,271 |
FHLB advances | $4,210,000 | 3,545 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $14,796,000 | 3,938 |
Tier 1 (core) risk-based capital | $9,225,000 | 5,534 |
Tier 2 risk-based capital | $596,000 | 5,393 |
Total risk weighted assets | $71,837,000 | 4,878 |
Total unused commitments | $14,796,000 | 3,938 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 25 | 5,537 |
Assets and Liabilities | ||
Total Assets: | $91,927,000 | 5,282 |
Cash and due from depository institutions | $2,028,000 | 5,537 |
Interest-bearing balances | $0 | 6,705 |
Securities | $21,207,000 | 4,418 |
Federal funds sold & reverse repurchase agreements | $2,162,000 | 3,767 |
Net loans & leases | $61,896,000 | 5,123 |
Loan loss allowance | $571,000 | 5,742 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,420,000 | 5,255 |
Other real estate owned | $0 | 5,537 |
Goodwill and other intangibles | $808,000 | 1,855 |
All other assets | $2,406,000 | 4,782 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $91,927,000 | 5,282 |
Total liabilities | $81,917,000 | 5,272 |
Total deposits | $76,151,000 | 5,221 |
Interest-bearing deposits | $68,897,000 | 4,982 |
Deposits held in domestic offices | $76,151,000 | 5,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $534,000 | 3,106 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,615,000 | 3,761 |
Subordinated debt | $0 | 269 |
All other liabilities | $617,000 | 5,056 |
Total equity capital | $10,010,000 | 5,324 |
Total bank equity capital | $10,010,000 | 5,324 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $2,686,000 | 5,127 |
Undivided profits | $7,174,000 | 3,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,924,000 | 2,194 |
Earning assets | $85,265,000 | 5,250 |
Long-term assets (5+ years) | $5,924,000 | 5,564 |
Average Assets, year-to-date | $90,988,500 | 5,229 |
Average Assets, quarterly | $91,797,000 | 5,260 |
Volatile liabilities | $12,066,000 | 5,849 |
Insider loans | $4,782,000 | 1,488 |
FHLB advances | $4,615,000 | 3,606 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,736,000 | 5,020 |
Tier 1 (core) risk-based capital | $9,230,000 | 5,519 |
Tier 2 risk-based capital | $571,000 | 5,501 |
Total risk weighted assets | $70,312,000 | 4,936 |
Total unused commitments | $8,736,000 | 5,021 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $91,667,000 | 5,283 |
Cash and due from depository institutions | $2,333,000 | 5,546 |
Interest-bearing balances | $0 | 6,732 |
Securities | $20,663,000 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $64,351,000 | 4,991 |
Loan loss allowance | $596,000 | 5,614 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,456,000 | 5,174 |
Other real estate owned | $0 | 5,546 |
Goodwill and other intangibles | $812,000 | 1,854 |
All other assets | $2,052,000 | 5,078 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $91,667,000 | 5,283 |
Total liabilities | $82,044,000 | 5,265 |
Total deposits | $73,388,000 | 5,331 |
Interest-bearing deposits | $65,308,000 | 5,147 |
Deposits held in domestic offices | $73,388,000 | 5,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,042,000 | 2,910 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,085,000 | 3,180 |
Subordinated debt | $0 | 265 |
All other liabilities | $529,000 | 5,105 |
Total equity capital | $9,623,000 | 5,321 |
Total bank equity capital | $9,623,000 | 5,321 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $2,686,000 | 5,113 |
Undivided profits | $6,787,000 | 3,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,459,000 | 2,558 |
Earning assets | $85,014,000 | 5,230 |
Long-term assets (5+ years) | $6,103,000 | 5,462 |
Average Assets, year-to-date | $90,675,670 | 5,258 |
Average Assets, quarterly | $91,200,000 | 5,272 |
Volatile liabilities | $13,773,000 | 5,535 |
Insider loans | $4,859,000 | 1,434 |
FHLB advances | $4,815,000 | 3,591 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,818,000 | 4,820 |
Tier 1 (core) risk-based capital | $9,014,000 | 5,533 |
Tier 2 risk-based capital | $596,000 | 5,384 |
Total risk weighted assets | $71,256,000 | 4,880 |
Total unused commitments | $9,818,000 | 4,820 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $90,733,000 | 5,295 |
Cash and due from depository institutions | $1,872,000 | 5,516 |
Interest-bearing balances | $0 | 6,770 |
Securities | $21,162,000 | 4,458 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $63,705,000 | 4,957 |
Loan loss allowance | $579,000 | 5,673 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,482,000 | 5,120 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $817,000 | 1,825 |
All other assets | $1,695,000 | 5,465 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $90,734,000 | 5,295 |
Total liabilities | $81,302,000 | 5,261 |
Total deposits | $70,961,000 | 5,423 |
Interest-bearing deposits | $63,943,000 | 5,199 |
Deposits held in domestic offices | $70,961,000 | 5,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,650,000 | 2,048 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,085,000 | 3,063 |
Subordinated debt | $0 | 259 |
All other liabilities | $606,000 | 4,706 |
Total equity capital | $9,432,000 | 5,364 |
Total bank equity capital | $9,432,000 | 5,364 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $2,686,000 | 5,047 |
Undivided profits | $6,596,000 | 3,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,154,000 | 3,021 |
Earning assets | $84,867,000 | 5,229 |
Long-term assets (5+ years) | $6,046,000 | 5,472 |
Average Assets, year-to-date | $90,180,000 | 5,276 |
Average Assets, quarterly | $90,180,000 | 5,276 |
Volatile liabilities | $13,478,000 | 5,419 |
Insider loans | $4,518,000 | 1,502 |
FHLB advances | $4,815,000 | 3,531 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,619,000 | 4,658 |
Tier 1 (core) risk-based capital | $8,753,000 | 5,563 |
Tier 2 risk-based capital | $579,000 | 5,416 |
Total risk weighted assets | $67,514,000 | 4,982 |
Total unused commitments | $10,619,000 | 4,659 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 25 | 5,541 |
Assets and Liabilities | ||
Total Assets: | $89,627,000 | 5,316 |
Cash and due from depository institutions | $3,295,000 | 5,541 |
Interest-bearing balances | $0 | 6,803 |
Securities | $21,627,000 | 4,416 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $60,592,000 | 5,079 |
Loan loss allowance | $562,000 | 5,736 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,509,000 | 5,074 |
Other real estate owned | $0 | 5,541 |
Goodwill and other intangibles | $821,000 | 1,817 |
All other assets | $1,783,000 | 5,360 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $89,627,000 | 5,316 |
Total liabilities | $80,401,000 | 5,283 |
Total deposits | $70,439,000 | 5,443 |
Interest-bearing deposits | $62,933,000 | 5,211 |
Deposits held in domestic offices | $70,439,000 | 5,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,669,000 | 1,705 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,815,000 | 3,760 |
Subordinated debt | $0 | 258 |
All other liabilities | $478,000 | 5,214 |
Total equity capital | $9,226,000 | 5,416 |
Total bank equity capital | $9,226,000 | 5,416 |
Perpetual preferred stock | $0 | 122 |
Common stock | $149,000 | 6,366 |
Surplus | $2,686,000 | 5,026 |
Undivided profits | $6,391,000 | 4,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,253,000 | 2,841 |
Earning assets | $82,219,000 | 5,299 |
Long-term assets (5+ years) | $5,928,000 | 5,515 |
Average Assets, year-to-date | $86,256,400 | 5,289 |
Average Assets, quarterly | $87,827,500 | 5,347 |
Volatile liabilities | $12,774,000 | 5,518 |
Insider loans | $4,224,000 | 1,571 |
FHLB advances | $4,815,000 | 3,612 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,219,000 | 4,304 |
Tier 1 (core) risk-based capital | $8,521,000 | 5,618 |
Tier 2 risk-based capital | $562,000 | 5,491 |
Total risk weighted assets | $64,940,000 | 5,078 |
Total unused commitments | $12,219,000 | 4,304 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $86,028,000 | 5,413 |
Cash and due from depository institutions | $3,046,000 | 5,432 |
Interest-bearing balances | $0 | 6,835 |
Securities | $20,848,000 | 4,501 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,282 |
Net loans & leases | $57,446,000 | 5,219 |
Loan loss allowance | $548,000 | 5,821 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,531,000 | 4,992 |
Other real estate owned | $0 | 5,432 |
Goodwill and other intangibles | $834,000 | 1,791 |
All other assets | $1,923,000 | 5,123 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $86,028,000 | 5,413 |
Total liabilities | $77,002,000 | 5,389 |
Total deposits | $70,314,000 | 5,387 |
Interest-bearing deposits | $62,797,000 | 5,188 |
Deposits held in domestic offices | $70,314,000 | 5,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,939,000 | 2,380 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,265,000 | 3,940 |
Subordinated debt | $0 | 251 |
All other liabilities | $484,000 | 5,228 |
Total equity capital | $9,026,000 | 5,476 |
Total bank equity capital | $9,026,000 | 5,476 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $2,685,000 | 4,982 |
Undivided profits | $6,191,000 | 4,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,556,000 | 2,223 |
Earning assets | $78,694,000 | 5,415 |
Long-term assets (5+ years) | $4,534,000 | 5,990 |
Average Assets, year-to-date | $85,413,750 | 5,334 |
Average Assets, quarterly | $85,962,500 | 5,374 |
Volatile liabilities | $9,616,000 | 6,113 |
Insider loans | $4,331,000 | 1,506 |
FHLB advances | $4,265,000 | 3,773 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,295,000 | 4,824 |
Tier 1 (core) risk-based capital | $8,117,000 | 5,757 |
Tier 2 risk-based capital | $548,000 | 5,536 |
Total risk weighted assets | $62,328,000 | 5,149 |
Total unused commitments | $9,295,000 | 4,824 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $85,897,000 | 5,354 |
Cash and due from depository institutions | $2,659,000 | 5,674 |
Interest-bearing balances | $0 | 6,834 |
Securities | $21,265,000 | 4,468 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $57,976,000 | 5,134 |
Loan loss allowance | $531,000 | 5,877 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,547,000 | 4,944 |
Other real estate owned | $0 | 5,674 |
Goodwill and other intangibles | $847,000 | 1,778 |
All other assets | $1,603,000 | 5,457 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $85,897,000 | 5,354 |
Total liabilities | $77,031,000 | 5,334 |
Total deposits | $69,449,000 | 5,368 |
Interest-bearing deposits | $63,296,000 | 5,116 |
Deposits held in domestic offices | $69,449,000 | 5,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,123,000 | 2,017 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,015,000 | 3,923 |
Subordinated debt | $0 | 251 |
All other liabilities | $444,000 | 5,173 |
Total equity capital | $8,866,000 | 5,498 |
Total bank equity capital | $8,866,000 | 5,498 |
Perpetual preferred stock | $0 | 118 |
Common stock | $149,000 | 6,395 |
Surplus | $2,686,000 | 4,959 |
Undivided profits | $6,031,000 | 4,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,231,000 | 2,575 |
Earning assets | $79,241,000 | 5,344 |
Long-term assets (5+ years) | $4,667,000 | 6,018 |
Average Assets, year-to-date | $85,209,000 | 5,330 |
Average Assets, quarterly | $84,605,500 | 5,375 |
Volatile liabilities | $10,051,000 | 5,942 |
Insider loans | $4,278,000 | 1,493 |
FHLB advances | $4,015,000 | 3,763 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,597,000 | 4,732 |
Tier 1 (core) risk-based capital | $8,017,000 | 5,727 |
Tier 2 risk-based capital | $531,000 | 5,601 |
Total risk weighted assets | $62,512,000 | 5,057 |
Total unused commitments | $9,597,000 | 4,733 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 26 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $83,314,000 | 5,469 |
Cash and due from depository institutions | $1,816,000 | 5,439 |
Interest-bearing balances | $0 | 6,853 |
Securities | $21,417,000 | 4,525 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $56,340,000 | 5,178 |
Loan loss allowance | $518,000 | 5,956 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,571,000 | 4,916 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $859,000 | 1,757 |
All other assets | $1,311,000 | 5,925 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $83,314,000 | 5,469 |
Total liabilities | $74,264,000 | 5,465 |
Total deposits | $69,584,000 | 5,399 |
Interest-bearing deposits | $63,395,000 | 5,167 |
Deposits held in domestic offices | $69,584,000 | 5,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $504,000 | 2,898 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,700,000 | 3,955 |
Subordinated debt | $0 | 265 |
All other liabilities | $476,000 | 4,914 |
Total equity capital | $9,050,000 | 5,340 |
Total bank equity capital | $9,050,000 | 5,340 |
Perpetual preferred stock | $0 | 120 |
Common stock | $149,000 | 6,445 |
Surplus | $2,686,000 | 4,967 |
Undivided profits | $6,215,000 | 4,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $938,000 | 3,233 |
Earning assets | $77,757,000 | 5,418 |
Long-term assets (5+ years) | $5,519,000 | 5,824 |
Average Assets, year-to-date | $84,865,000 | 5,390 |
Average Assets, quarterly | $84,865,000 | 5,390 |
Volatile liabilities | $7,456,000 | 6,495 |
Insider loans | $4,224,000 | 1,467 |
FHLB advances | $3,700,000 | 3,809 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,482,000 | 4,951 |
Tier 1 (core) risk-based capital | $8,279,000 | 5,576 |
Tier 2 risk-based capital | $518,000 | 5,665 |
Total risk weighted assets | $58,719,000 | 5,238 |
Total unused commitments | $8,482,000 | 4,951 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $86,416,000 | 5,340 |
Cash and due from depository institutions | $4,271,000 | 5,443 |
Interest-bearing balances | $0 | 6,872 |
Securities | $22,876,000 | 4,376 |
Federal funds sold & reverse repurchase agreements | $1,487,000 | 4,393 |
Net loans & leases | $53,894,000 | 5,268 |
Loan loss allowance | $533,000 | 5,849 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,595,000 | 4,877 |
Other real estate owned | $0 | 5,443 |
Goodwill and other intangibles | $871,000 | 1,750 |
All other assets | $1,422,000 | 5,692 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $86,416,000 | 5,340 |
Total liabilities | $77,464,000 | 5,325 |
Total deposits | $72,536,000 | 5,261 |
Interest-bearing deposits | $65,293,000 | 5,031 |
Deposits held in domestic offices | $72,536,000 | 5,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $452,000 | 3,098 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,950,000 | 3,926 |
Subordinated debt | $0 | 272 |
All other liabilities | $526,000 | 4,585 |
Total equity capital | $8,952,000 | 5,370 |
Total bank equity capital | $8,952,000 | 5,370 |
Perpetual preferred stock | $0 | 118 |
Common stock | $149,000 | 6,472 |
Surplus | $2,686,000 | 4,947 |
Undivided profits | $6,117,000 | 4,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,046,000 | 2,921 |
Earning assets | $78,257,000 | 5,389 |
Long-term assets (5+ years) | $5,840,000 | 5,803 |
Average Assets, year-to-date | $81,131,200 | 5,438 |
Average Assets, quarterly | $85,379,000 | 5,342 |
Volatile liabilities | $5,993,000 | 6,908 |
Insider loans | $4,080,000 | 1,486 |
FHLB advances | $3,950,000 | 3,770 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,589,000 | 5,040 |
Tier 1 (core) risk-based capital | $8,061,000 | 5,614 |
Tier 2 risk-based capital | $533,000 | 5,572 |
Total risk weighted assets | $57,263,000 | 5,298 |
Total unused commitments | $7,589,000 | 5,041 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $84,342,000 | 5,386 |
Cash and due from depository institutions | $3,466,000 | 5,471 |
Interest-bearing balances | $0 | 6,935 |
Securities | $21,089,000 | 4,581 |
Federal funds sold & reverse repurchase agreements | $2,340,000 | 3,358 |
Net loans & leases | $53,223,000 | 5,295 |
Loan loss allowance | $505,000 | 6,028 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,571,000 | 4,865 |
Other real estate owned | $0 | 5,471 |
Goodwill and other intangibles | $883,000 | 1,709 |
All other assets | $1,770,000 | 5,136 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $84,342,000 | 5,386 |
Total liabilities | $75,532,000 | 5,363 |
Total deposits | $70,669,000 | 5,299 |
Interest-bearing deposits | $64,571,000 | 5,040 |
Deposits held in domestic offices | $70,669,000 | 5,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $304,000 | 3,379 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,950,000 | 3,953 |
Subordinated debt | $0 | 276 |
All other liabilities | $609,000 | 4,405 |
Total equity capital | $8,810,000 | 5,427 |
Total bank equity capital | $8,810,000 | 5,427 |
Perpetual preferred stock | $0 | 124 |
Common stock | $149,000 | 6,514 |
Surplus | $2,685,000 | 4,918 |
Undivided profits | $5,976,000 | 4,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,378,000 | 2,250 |
Earning assets | $76,652,000 | 5,407 |
Long-term assets (5+ years) | $5,737,000 | 5,926 |
Average Assets, year-to-date | $79,810,000 | 5,488 |
Average Assets, quarterly | $82,279,000 | 5,440 |
Volatile liabilities | $6,638,000 | 6,748 |
Insider loans | $4,846,000 | 1,207 |
FHLB advances | $3,950,000 | 3,805 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,634,000 | 4,964 |
Tier 1 (core) risk-based capital | $7,829,000 | 5,701 |
Tier 2 risk-based capital | $505,000 | 5,717 |
Total risk weighted assets | $55,774,000 | 5,335 |
Total unused commitments | $7,634,000 | 4,968 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $80,216,000 | 5,554 |
Cash and due from depository institutions | $3,449,000 | 5,508 |
Interest-bearing balances | $0 | 6,951 |
Securities | $18,498,000 | 4,998 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $54,407,000 | 5,201 |
Loan loss allowance | $508,000 | 6,003 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,526,000 | 4,918 |
Other real estate owned | $0 | 5,508 |
Goodwill and other intangibles | $895,000 | 1,693 |
All other assets | $1,441,000 | 5,668 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $80,216,000 | 5,554 |
Total liabilities | $71,700,000 | 5,547 |
Total deposits | $66,257,000 | 5,538 |
Interest-bearing deposits | $60,007,000 | 5,294 |
Deposits held in domestic offices | $66,257,000 | 5,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $922,000 | 2,906 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,950,000 | 3,900 |
Subordinated debt | $0 | 288 |
All other liabilities | $571,000 | 4,231 |
Total equity capital | $8,516,000 | 5,429 |
Total bank equity capital | $8,516,000 | 5,429 |
Perpetual preferred stock | $0 | 126 |
Common stock | $149,000 | 6,558 |
Surplus | $2,686,000 | 4,911 |
Undivided profits | $5,681,000 | 4,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,094,000 | 2,686 |
Earning assets | $72,905,000 | 5,564 |
Long-term assets (5+ years) | $5,311,000 | 6,147 |
Average Assets, year-to-date | $78,299,330 | 5,577 |
Average Assets, quarterly | $78,721,500 | 5,592 |
Volatile liabilities | $6,993,000 | 6,611 |
Insider loans | $4,704,000 | 1,213 |
FHLB advances | $3,950,000 | 3,746 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,504,000 | 5,038 |
Tier 1 (core) risk-based capital | $7,585,000 | 5,760 |
Tier 2 risk-based capital | $508,000 | 5,664 |
Total risk weighted assets | $56,313,000 | 5,278 |
Total unused commitments | $7,504,000 | 5,041 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $77,227,000 | 5,666 |
Cash and due from depository institutions | $3,273,000 | 5,784 |
Interest-bearing balances | $0 | 6,987 |
Securities | $19,206,000 | 4,891 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $51,062,000 | 5,342 |
Loan loss allowance | $491,000 | 6,101 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,539,000 | 4,874 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $907,000 | 1,694 |
All other assets | $1,240,000 | 5,893 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $77,227,000 | 5,666 |
Total liabilities | $68,762,000 | 5,673 |
Total deposits | $62,042,000 | 5,755 |
Interest-bearing deposits | $56,467,000 | 5,519 |
Deposits held in domestic offices | $62,042,000 | 5,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,996,000 | 2,145 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,950,000 | 3,768 |
Subordinated debt | $0 | 287 |
All other liabilities | $774,000 | 3,814 |
Total equity capital | $8,465,000 | 5,513 |
Total bank equity capital | $8,465,000 | 5,513 |
Perpetual preferred stock | $0 | 129 |
Common stock | $149,000 | 6,577 |
Surplus | $2,686,000 | 4,895 |
Undivided profits | $5,630,000 | 4,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $893,000 | 3,205 |
Earning assets | $70,268,000 | 5,701 |
Long-term assets (5+ years) | $6,644,000 | 5,745 |
Average Assets, year-to-date | $77,341,000 | 5,631 |
Average Assets, quarterly | $77,341,000 | 5,631 |
Volatile liabilities | $8,549,000 | 6,098 |
Insider loans | $3,599,000 | 1,601 |
FHLB advances | $3,950,000 | 3,621 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,800,000 | 5,229 |
Tier 1 (core) risk-based capital | $7,323,000 | 5,847 |
Tier 2 risk-based capital | $491,000 | 5,737 |
Total risk weighted assets | $54,365,000 | 5,330 |
Total unused commitments | $6,800,000 | 5,240 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $77,455,000 | 5,656 |
Cash and due from depository institutions | $3,564,000 | 5,799 |
Interest-bearing balances | $0 | 6,994 |
Securities | $18,407,000 | 5,041 |
Federal funds sold & reverse repurchase agreements | $2,996,000 | 3,313 |
Net loans & leases | $48,655,000 | 5,461 |
Loan loss allowance | $502,000 | 6,020 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,528,000 | 4,894 |
Other real estate owned | $0 | 5,799 |
Goodwill and other intangibles | $920,000 | 1,676 |
All other assets | $1,385,000 | 5,646 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,455,000 | 5,656 |
Total liabilities | $69,241,000 | 5,643 |
Total deposits | $62,898,000 | 5,718 |
Interest-bearing deposits | $56,508,000 | 5,498 |
Deposits held in domestic offices | $62,898,000 | 5,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,444,000 | 2,482 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,200,000 | 3,607 |
Subordinated debt | $0 | 293 |
All other liabilities | $699,000 | 3,909 |
Total equity capital | $8,214,000 | 5,547 |
Total bank equity capital | $8,214,000 | 5,547 |
Perpetual preferred stock | $0 | 131 |
Common stock | $149,000 | 6,632 |
Surplus | $2,686,000 | 4,878 |
Undivided profits | $5,379,000 | 4,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,036,000 | 2,896 |
Earning assets | $70,058,000 | 5,689 |
Long-term assets (5+ years) | $6,820,000 | 5,712 |
Average Assets, year-to-date | $76,701,600 | 5,583 |
Average Assets, quarterly | $76,420,000 | 5,670 |
Volatile liabilities | $8,102,000 | 6,238 |
Insider loans | $3,361,000 | 1,665 |
FHLB advances | $4,200,000 | 3,454 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,013,000 | 4,768 |
Tier 1 (core) risk-based capital | $7,079,000 | 5,941 |
Tier 2 risk-based capital | $502,000 | 5,684 |
Total risk weighted assets | $52,808,000 | 5,407 |
Total unused commitments | $8,013,000 | 4,771 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $75,385,000 | 5,743 |
Cash and due from depository institutions | $3,875,000 | 5,813 |
Interest-bearing balances | $0 | 7,032 |
Securities | $16,818,000 | 5,223 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $50,684,000 | 5,363 |
Loan loss allowance | $545,000 | 5,817 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,410,000 | 5,067 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $831,000 | 1,718 |
All other assets | $1,767,000 | 5,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,385,000 | 5,743 |
Total liabilities | $67,370,000 | 5,734 |
Total deposits | $60,404,000 | 5,834 |
Interest-bearing deposits | $55,146,000 | 5,607 |
Deposits held in domestic offices | $60,404,000 | 5,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,420,000 | 2,381 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,900,000 | 3,448 |
Subordinated debt | $0 | 293 |
All other liabilities | $646,000 | 4,306 |
Total equity capital | $8,015,000 | 5,623 |
Total bank equity capital | $8,015,000 | 5,623 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $2,685,000 | 4,845 |
Undivided profits | $5,180,000 | 4,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,418,000 | 2,222 |
Earning assets | $67,502,000 | 5,799 |
Long-term assets (5+ years) | $7,188,000 | 5,643 |
Average Assets, year-to-date | $76,513,250 | 5,615 |
Average Assets, quarterly | $75,775,000 | 5,707 |
Volatile liabilities | $9,178,000 | 5,935 |
Insider loans | $2,978,000 | 1,853 |
FHLB advances | $4,900,000 | 3,285 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,746,000 | 5,476 |
Tier 1 (core) risk-based capital | $6,933,000 | 6,016 |
Tier 2 risk-based capital | $545,000 | 5,470 |
Total risk weighted assets | $52,994,000 | 5,396 |
Total unused commitments | $5,746,000 | 5,484 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $76,165,000 | 5,694 |
Cash and due from depository institutions | $1,776,000 | 5,680 |
Interest-bearing balances | $0 | 7,050 |
Securities | $18,340,000 | 4,917 |
Federal funds sold & reverse repurchase agreements | $1,994,000 | 4,832 |
Net loans & leases | $50,368,000 | 5,349 |
Loan loss allowance | $507,000 | 5,995 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,364,000 | 5,143 |
Other real estate owned | $0 | 5,680 |
Goodwill and other intangibles | $845,000 | 1,669 |
All other assets | $1,478,000 | 5,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,165,000 | 5,694 |
Total liabilities | $68,280,000 | 5,689 |
Total deposits | $61,207,000 | 5,789 |
Interest-bearing deposits | $56,271,000 | 5,523 |
Deposits held in domestic offices | $61,207,000 | 5,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,419,000 | 2,307 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,920,000 | 3,407 |
Subordinated debt | $0 | 266 |
All other liabilities | $734,000 | 4,077 |
Total equity capital | $7,885,000 | 5,661 |
Total bank equity capital | $7,885,000 | 5,661 |
Perpetual preferred stock | $0 | 140 |
Common stock | $149,000 | 6,695 |
Surplus | $2,686,000 | 4,816 |
Undivided profits | $5,050,000 | 4,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,133,000 | 2,679 |
Earning assets | $70,702,000 | 5,630 |
Long-term assets (5+ years) | $7,200,000 | 5,553 |
Average Assets, year-to-date | $76,889,330 | 5,600 |
Average Assets, quarterly | $77,291,000 | 5,625 |
Volatile liabilities | $11,856,000 | 5,235 |
Insider loans | $2,225,000 | 2,375 |
FHLB advances | $4,920,000 | 3,239 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,045,000 | 4,990 |
Tier 1 (core) risk-based capital | $6,671,000 | 6,077 |
Tier 2 risk-based capital | $507,000 | 5,643 |
Total risk weighted assets | $57,379,000 | 5,147 |
Total unused commitments | $7,045,000 | 5,003 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $78,417,000 | 5,562 |
Cash and due from depository institutions | $2,546,000 | 7,027 |
Interest-bearing balances | $0 | 7,012 |
Securities | $17,977,000 | 4,987 |
Federal funds sold & reverse repurchase agreements | $2,070,000 | 5,220 |
Net loans & leases | $52,257,000 | 5,193 |
Loan loss allowance | $628,000 | 5,294 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,204,000 | 5,434 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $859,000 | 1,649 |
All other assets | $1,504,000 | 5,295 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,417,000 | 5,562 |
Total liabilities | $70,845,000 | 5,524 |
Total deposits | $64,345,000 | 5,585 |
Interest-bearing deposits | $57,635,000 | 5,436 |
Deposits held in domestic offices | $64,345,000 | 5,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,303,000 | 2,204 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,428,000 | 3,415 |
Subordinated debt | $0 | 265 |
All other liabilities | $769,000 | 4,012 |
Total equity capital | $7,572,000 | 5,726 |
Total bank equity capital | $7,572,000 | 5,726 |
Perpetual preferred stock | $0 | 141 |
Common stock | $149,000 | 6,726 |
Surplus | $2,686,000 | 4,789 |
Undivided profits | $4,737,000 | 4,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,153,000 | 2,649 |
Earning assets | $72,304,000 | 5,537 |
Long-term assets (5+ years) | $6,415,000 | 5,703 |
Average Assets, year-to-date | $77,251,500 | 5,576 |
Average Assets, quarterly | $77,251,500 | 5,576 |
Volatile liabilities | $11,475,000 | 5,294 |
Insider loans | $2,478,000 | 2,134 |
FHLB advances | $4,428,000 | 3,254 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,008,000 | 5,688 |
Tier 1 (core) risk-based capital | $6,414,000 | 6,158 |
Tier 2 risk-based capital | $628,000 | 4,944 |
Total risk weighted assets | $54,653,000 | 5,226 |
Total unused commitments | $5,008,000 | 5,696 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $53,617,000 | 6,762 |
Cash and due from depository institutions | $1,296,000 | 7,031 |
Interest-bearing balances | $0 | 7,009 |
Securities | $12,261,000 | 6,009 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $37,909,000 | 6,169 |
Loan loss allowance | $419,000 | 6,495 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $700,000 | 6,605 |
Other real estate owned | $0 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,451,000 | 5,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,617,000 | 6,762 |
Total liabilities | $48,383,000 | 6,705 |
Total deposits | $40,683,000 | 7,048 |
Interest-bearing deposits | $37,191,000 | 6,817 |
Deposits held in domestic offices | $40,683,000 | 7,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,493,000 | 1,921 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,636,000 | 3,415 |
Subordinated debt | $0 | 258 |
All other liabilities | $571,000 | 4,839 |
Total equity capital | $5,234,000 | 7,053 |
Total bank equity capital | $5,234,000 | 7,053 |
Perpetual preferred stock | $0 | 142 |
Common stock | $149,000 | 6,750 |
Surplus | $650,000 | 7,495 |
Undivided profits | $4,435,000 | 4,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,182,000 | 2,715 |
Earning assets | $50,170,000 | 6,678 |
Long-term assets (5+ years) | $4,417,000 | 6,270 |
Average Assets, year-to-date | $52,101,000 | 6,708 |
Average Assets, quarterly | $53,292,000 | 6,751 |
Volatile liabilities | $10,707,000 | 5,488 |
Insider loans | $1,060,000 | 3,814 |
FHLB advances | $4,636,000 | 3,223 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,009,000 | 5,546 |
Tier 1 (core) risk-based capital | $4,982,000 | 7,026 |
Tier 2 risk-based capital | $419,000 | 6,148 |
Total risk weighted assets | $36,922,000 | 6,447 |
Total unused commitments | $5,009,000 | 5,548 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $49,923,000 | 6,922 |
Cash and due from depository institutions | $1,116,000 | 7,117 |
Interest-bearing balances | $0 | 7,015 |
Securities | $11,430,000 | 6,146 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $35,440,000 | 6,323 |
Loan loss allowance | $386,000 | 6,676 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $728,000 | 6,582 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,209,000 | 6,031 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,923,000 | 6,922 |
Total liabilities | $45,607,000 | 6,835 |
Total deposits | $40,113,000 | 7,064 |
Interest-bearing deposits | $36,486,000 | 6,832 |
Deposits held in domestic offices | $40,113,000 | 7,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,823,000 | 2,250 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,139,000 | 3,622 |
Subordinated debt | $0 | 241 |
All other liabilities | $532,000 | 5,233 |
Total equity capital | $4,316,000 | 7,562 |
Total bank equity capital | $4,316,000 | 7,562 |
Perpetual preferred stock | $0 | 158 |
Common stock | $149,000 | 6,922 |
Surplus | $650,000 | 7,649 |
Undivided profits | $3,517,000 | 5,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 7,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $854,000 | 3,982 |
Earning assets | $46,870,000 | 6,826 |
Long-term assets (5+ years) | $3,147,000 | 6,845 |
Average Assets, year-to-date | $47,457,600 | 6,895 |
Average Assets, quarterly | $49,091,500 | 6,937 |
Volatile liabilities | $9,071,000 | 5,915 |
Insider loans | $693,000 | 4,725 |
FHLB advances | $3,139,000 | 3,406 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,712,000 | 4,499 |
Tier 1 (core) risk-based capital | $4,140,000 | 7,567 |
Tier 2 risk-based capital | $386,000 | 6,359 |
Total risk weighted assets | $34,340,000 | 6,629 |
Total unused commitments | $7,712,000 | 4,507 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $45,615,000 | 7,170 |
Cash and due from depository institutions | $1,816,000 | 7,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $10,269,000 | 6,717 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $31,920,000 | 6,617 |
Loan loss allowance | $382,000 | 6,609 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $744,000 | 6,660 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $866,000 | 6,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,615,000 | 7,170 |
Total liabilities | $42,024,000 | 7,035 |
Total deposits | $35,433,000 | 7,380 |
Interest-bearing deposits | $31,838,000 | 7,197 |
Deposits held in domestic offices | $35,433,000 | 7,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,343,000 | 2,157 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,778,000 | 3,275 |
Subordinated debt | $0 | 239 |
All other liabilities | $470,000 | 5,992 |
Total equity capital | $3,591,000 | 8,145 |
Total bank equity capital | $3,591,000 | 8,145 |
Perpetual preferred stock | $0 | 178 |
Common stock | $149,000 | 7,150 |
Surplus | $650,000 | 7,840 |
Undivided profits | $2,792,000 | 5,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $724,000 | 3,746 |
Earning assets | $42,189,000 | 7,129 |
Long-term assets (5+ years) | $3,028,000 | 6,838 |
Average Assets, year-to-date | $44,074,400 | 7,101 |
Average Assets, quarterly | $45,332,000 | 7,134 |
Volatile liabilities | $8,177,000 | 6,199 |
Insider loans | $307,000 | 6,473 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,425,000 | 4,433 |
Tier 1 (core) risk-based capital | $3,524,000 | 8,139 |
Tier 2 risk-based capital | $376,750 | 6,336 |
Total risk weighted assets | $30,134,350 | 6,941 |
Total unused commitments | $7,425,000 | 4,434 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $42,464,000 | 7,484 |
Cash and due from depository institutions | $1,292,000 | 7,472 |
Interest-bearing balances | $0 | 6,854 |
Securities | $10,517,000 | 6,911 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $29,088,000 | 6,893 |
Loan loss allowance | $359,000 | 6,814 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $777,000 | 6,703 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $790,000 | 6,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,464,000 | 7,484 |
Total liabilities | $39,550,000 | 7,328 |
Total deposits | $34,460,000 | 7,580 |
Interest-bearing deposits | $31,261,000 | 7,361 |
Deposits held in domestic offices | $34,460,000 | 7,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,018,000 | 3,008 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,716,000 | 3,269 |
Subordinated debt | $0 | 242 |
All other liabilities | $356,000 | 6,448 |
Total equity capital | $2,914,000 | 8,728 |
Total bank equity capital | $2,914,000 | 8,728 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $650,000 | 8,034 |
Undivided profits | $2,114,000 | 6,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $604,000 | 3,877 |
Earning assets | $39,605,000 | 7,397 |
Long-term assets (5+ years) | $1,972,000 | 7,690 |
Average Assets, year-to-date | $39,784,000 | 7,558 |
Average Assets, quarterly | $41,236,500 | 7,529 |
Volatile liabilities | $6,831,000 | 6,510 |
Insider loans | $294,000 | 6,511 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,194,000 | 3,478 |
Tier 1 (core) risk-based capital | $2,959,000 | 8,709 |
Tier 2 risk-based capital | $353,920 | 6,499 |
Total risk weighted assets | $28,308,320 | 7,168 |
Total unused commitments | $11,194,000 | 3,485 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $38,174,000 | 7,934 |
Cash and due from depository institutions | $1,450,000 | 7,821 |
Interest-bearing balances | $0 | 6,728 |
Securities | $8,939,000 | 7,408 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,045 |
Net loans & leases | $24,514,000 | 7,353 |
Loan loss allowance | $330,000 | 7,085 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $792,000 | 6,612 |
Other real estate owned | $0 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $679,000 | 7,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,174,000 | 7,934 |
Total liabilities | $35,611,000 | 7,744 |
Total deposits | $30,861,000 | 8,061 |
Interest-bearing deposits | $27,999,000 | 7,840 |
Deposits held in domestic offices | $30,861,000 | 8,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $380,000 | 2,850 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,005,000 | 2,526 |
Subordinated debt | $0 | 255 |
All other liabilities | $365,000 | 6,819 |
Total equity capital | $2,563,000 | 9,186 |
Total bank equity capital | $2,563,000 | 9,186 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $650,000 | 8,156 |
Undivided profits | $1,763,000 | 7,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $548,000 | 4,244 |
Earning assets | $35,253,000 | 7,894 |
Long-term assets (5+ years) | $2,280,000 | 7,571 |
Average Assets, year-to-date | $34,760,000 | 8,026 |
Average Assets, quarterly | $37,115,500 | 7,947 |
Volatile liabilities | $5,312,000 | 6,859 |
Insider loans | $315,000 | 6,341 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,987,000 | 5,355 |
Tier 1 (core) risk-based capital | $2,526,000 | 9,147 |
Tier 2 risk-based capital | $327,540 | 6,701 |
Total risk weighted assets | $26,200,940 | 7,362 |
Total unused commitments | $4,987,000 | 5,364 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $31,267,000 | 8,741 |
Cash and due from depository institutions | $1,066,000 | 8,372 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,638,000 | 8,571 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,594 |
Net loans & leases | $21,897,000 | 7,974 |
Loan loss allowance | $225,000 | 8,480 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $747,000 | 6,811 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $619,000 | 7,791 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,267,000 | 8,741 |
Total liabilities | $28,982,000 | 8,596 |
Total deposits | $26,220,000 | 8,780 |
Interest-bearing deposits | $23,713,000 | 8,555 |
Deposits held in domestic offices | $26,220,000 | 8,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,375,000 | 2,695 |
Subordinated debt | $0 | 260 |
All other liabilities | $387,000 | 6,849 |
Total equity capital | $2,285,000 | 9,725 |
Total bank equity capital | $2,285,000 | 9,725 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $650,000 | 8,423 |
Undivided profits | $1,485,000 | 7,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 9,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $528,000 | 4,483 |
Earning assets | $28,835,000 | 8,715 |
Long-term assets (5+ years) | $2,298,000 | 7,476 |
Average Assets, year-to-date | $29,034,800 | 8,821 |
Average Assets, quarterly | $30,724,000 | 8,756 |
Volatile liabilities | $3,213,000 | 8,334 |
Insider loans | $235,000 | 7,148 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,415,000 | 5,512 |
Tier 1 (core) risk-based capital | $2,266,000 | 9,687 |
Tier 2 risk-based capital | $225,000 | 8,055 |
Total risk weighted assets | $21,595,500 | 8,177 |
Total unused commitments | $4,415,000 | 5,516 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $26,215,000 | 9,593 |
Cash and due from depository institutions | $891,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,242,000 | 9,285 |
Federal funds sold & reverse repurchase agreements | $465,000 | 7,550 |
Net loans & leases | $17,379,000 | 8,875 |
Loan loss allowance | $207,000 | 9,060 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $780,000 | 6,800 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $458,000 | 9,090 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,215,000 | 9,593 |
Total liabilities | $24,237,000 | 9,469 |
Total deposits | $23,167,000 | 9,483 |
Interest-bearing deposits | $21,043,000 | 9,281 |
Deposits held in domestic offices | $23,167,000 | 9,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $750,000 | 3,603 |
Subordinated debt | $0 | 298 |
All other liabilities | $320,000 | 7,637 |
Total equity capital | $1,978,000 | 10,377 |
Total bank equity capital | $1,978,000 | 10,377 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $650,000 | 8,744 |
Undivided profits | $1,178,000 | 8,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 9,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $363,000 | 6,076 |
Earning assets | $24,086,000 | 9,563 |
Long-term assets (5+ years) | $2,012,000 | 7,790 |
Average Assets, year-to-date | $22,781,200 | 9,871 |
Average Assets, quarterly | $25,319,500 | 9,654 |
Volatile liabilities | $2,674,000 | 8,865 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,131,000 | 6,310 |
Tier 1 (core) risk-based capital | $1,978,000 | 10,342 |
Tier 2 risk-based capital | $207,000 | 8,544 |
Total risk weighted assets | $19,136,300 | 8,799 |
Total unused commitments | $3,131,000 | 6,324 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $19,868,000 | 10,700 |
Cash and due from depository institutions | $993,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,450,000 | 10,448 |
Federal funds sold & reverse repurchase agreements | $1,620,000 | 6,155 |
Net loans & leases | $11,576,000 | 10,255 |
Loan loss allowance | $213,000 | 9,263 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $841,000 | 6,643 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $388,000 | 9,985 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,868,000 | 10,700 |
Total liabilities | $18,073,000 | 10,638 |
Total deposits | $17,843,000 | 10,570 |
Interest-bearing deposits | $16,441,000 | 10,355 |
Deposits held in domestic offices | $17,843,000 | 10,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $230,000 | 9,288 |
Total equity capital | $1,795,000 | 10,923 |
Total bank equity capital | $1,795,000 | 10,923 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $650,000 | 9,039 |
Undivided profits | $995,000 | 9,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 7,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $300,000 | 7,124 |
Earning assets | $17,646,000 | 10,749 |
Long-term assets (5+ years) | $1,487,000 | 8,421 |
Average Assets, year-to-date | $17,090,200 | 10,937 |
Average Assets, quarterly | $18,986,500 | 10,791 |
Volatile liabilities | $1,120,000 | 10,685 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,134,000 | 6,233 |
Tier 1 (core) risk-based capital | $1,794,000 | 10,884 |
Tier 2 risk-based capital | $166,340 | 9,445 |
Total risk weighted assets | $13,260,140 | 10,160 |
Total unused commitments | $3,134,000 | 6,249 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $14,750,000 | 11,779 |
Cash and due from depository institutions | $738,000 | 10,449 |
Interest-bearing balances | $0 | 7,034 |
Securities | $4,544,000 | 11,060 |
Federal funds sold & reverse repurchase agreements | $525,000 | 6,670 |
Net loans & leases | $8,500,000 | 11,351 |
Loan loss allowance | $259,000 | 8,949 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $86,000 | 11,771 |
Other real estate owned | $17,000 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $340,000 | 10,823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,750,000 | 11,779 |
Total liabilities | $13,012,000 | 11,803 |
Total deposits | $12,900,000 | 11,735 |
Interest-bearing deposits | $12,041,000 | 11,515 |
Deposits held in domestic offices | $12,900,000 | 11,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $112,000 | 10,858 |
Total equity capital | $1,738,000 | 11,281 |
Total bank equity capital | $1,738,000 | 11,281 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $647,000 | 9,408 |
Undivided profits | $941,000 | 9,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 10,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $228,000 | 7,882 |
Earning assets | $13,569,000 | 11,723 |
Long-term assets (5+ years) | $1,670,000 | 8,619 |
Average Assets, year-to-date | $14,833,400 | 11,747 |
Average Assets, quarterly | $14,672,000 | 11,778 |
Volatile liabilities | $529,000 | 11,822 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,091,000 | 8,936 |
Tier 1 (core) risk-based capital | $1,774,000 | 11,299 |
Tier 2 risk-based capital | $117,110 | 10,824 |
Total risk weighted assets | $9,226,510 | 11,409 |
Total unused commitments | $1,091,000 | 8,946 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $14,776,000 | 12,360 |
Cash and due from depository institutions | $504,000 | 12,602 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,574,000 | 11,001 |
Federal funds sold & reverse repurchase agreements | $475,000 | 9,197 |
Net loans & leases | $7,819,000 | 11,970 |
Loan loss allowance | $229,000 | 9,719 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $58,000 | 12,700 |
Other real estate owned | $35,000 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $311,000 | 11,160 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,776,000 | 12,360 |
Total liabilities | $13,154,000 | 12,380 |
Total deposits | $13,022,000 | 12,320 |
Interest-bearing deposits | $12,248,000 | 12,075 |
Deposits held in domestic offices | $13,022,000 | 12,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $132,000 | 10,809 |
Total equity capital | $1,622,000 | 11,897 |
Total bank equity capital | $1,622,000 | 11,897 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $650,000 | 9,632 |
Undivided profits | $822,000 | 9,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 11,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $192,000 | 8,348 |
Earning assets | $13,868,000 | 12,272 |
Long-term assets (5+ years) | $2,179,000 | 8,581 |
Average Assets, year-to-date | $14,522,200 | 12,358 |
Average Assets, quarterly | $14,668,500 | 12,355 |
Volatile liabilities | $505,000 | 12,332 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $946,000 | 9,365 |
Tier 1 (core) risk-based capital | $1,622,000 | 11,869 |
Tier 2 risk-based capital | $111,030 | 11,338 |
Total risk weighted assets | $8,764,030 | 11,992 |
Total unused commitments | $946,000 | 9,392 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $14,737,000 | 12,871 |
Cash and due from depository institutions | $432,000 | 12,446 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,352,000 | 10,886 |
Federal funds sold & reverse repurchase agreements | $300,000 | 10,630 |
Net loans & leases | $7,264,000 | 12,540 |
Loan loss allowance | $219,000 | 10,159 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $55,000 | 13,302 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $334,000 | 11,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,737,000 | 12,871 |
Total liabilities | $13,091,000 | 12,914 |
Total deposits | $12,925,000 | 12,860 |
Interest-bearing deposits | $12,253,000 | 12,565 |
Deposits held in domestic offices | $12,925,000 | 12,857 |
% 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 | $166,000 | 10,793 |
Total equity capital | $1,646,000 | 12,132 |
Total bank equity capital | $1,646,000 | 12,132 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $650,000 | 9,827 |
Undivided profits | $846,000 | 9,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 4,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $196,000 | 8,759 |
Earning assets | $13,916,000 | 12,745 |
Long-term assets (5+ years) | $1,454,000 | 9,616 |
Average Assets, year-to-date | $14,879,800 | 12,791 |
Average Assets, quarterly | $14,653,500 | 12,853 |
Volatile liabilities | $300,000 | 13,281 |
Insider loans | $0 | 9,493 |
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 | $1,646,000 | 12,098 |
Tier 2 risk-based capital | $104,430 | 11,844 |
Total risk weighted assets | $8,239,830 | 12,592 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |