Home > Oostburg State Bank > Assets and Liabilities
Oostburg State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 49 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $354,545,000 | 2,217 |
Cash and due from depository institutions | $11,575,000 | 2,323 |
Interest-bearing balances | $847,000 | 4,096 |
Securities | $70,879,000 | 2,140 |
Federal funds sold & reverse repurchase agreements | $8,754,000 | 409 |
Net loans & leases | $249,141,000 | 2,039 |
Loan loss allowance | $4,167,000 | 1,701 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,718,000 | 2,438 |
Other real estate owned | $0 | 2,323 |
Goodwill and other intangibles | $787,000 | 1,573 |
All other assets | $9,691,000 | 2,222 |
Life insurance assets | $6,105,000 | 1,582 |
Total liabilities and capital | $354,545,000 | 2,195 |
Total liabilities | $317,028,000 | 2,210 |
Total deposits | $311,980,000 | 2,157 |
Interest-bearing deposits | $227,885,000 | 2,179 |
Deposits held in domestic offices | $311,980,000 | 2,156 |
% insured | 82.94% | 1,311 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,048,000 | 1,503 |
Total equity capital | $37,517,000 | 2,080 |
Total bank equity capital | $37,517,000 | 2,069 |
Perpetual preferred stock | $0 | 111 |
Common stock | $199,000 | 3,099 |
Surplus | $5,801,000 | 2,708 |
Undivided profits | $31,517,000 | 1,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 3,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,248,000 | 2,751 |
Earning assets | $329,621,000 | 2,197 |
Long-term assets (5+ years) | $68,849,000 | 2,623 |
Average Assets, year-to-date | $339,404,800 | 2,235 |
Average Assets, quarterly | $348,432,500 | 2,209 |
Volatile liabilities | $26,531,000 | 2,352 |
Insider loans | $345,000 | 3,212 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $168,000 | 956 |
Unused loan commitments | $101,407,000 | 1,191 |
Tier 1 (core) risk-based capital | $41,632,000 | 2,099 |
Tier 2 risk-based capital | $3,750,000 | 1,337 |
Total risk weighted assets | $298,958,000 | 1,465 |
Total unused commitments | $101,407,000 | 1,191 |
Derivatives | $2,460,000 | 876 |
2023-09-30 | Rank | |
# of Employees: | 50 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $342,320,000 | 2,260 |
Cash and due from depository institutions | $10,260,000 | 2,306 |
Interest-bearing balances | $291,000 | 4,309 |
Securities | $67,806,000 | 2,168 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $248,153,000 | 2,036 |
Loan loss allowance | $4,167,000 | 1,692 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,579,000 | 2,482 |
Other real estate owned | $0 | 2,306 |
Goodwill and other intangibles | $801,000 | 1,585 |
All other assets | $11,721,000 | 2,026 |
Life insurance assets | $6,060,000 | 1,601 |
Total liabilities and capital | $342,320,000 | 2,236 |
Total liabilities | $308,769,000 | 2,240 |
Total deposits | $303,222,000 | 2,187 |
Interest-bearing deposits | $221,065,000 | 2,196 |
Deposits held in domestic offices | $303,222,000 | 2,186 |
% insured | 82.98% | 1,276 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,710 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,547,000 | 1,856 |
Total equity capital | $33,551,000 | 2,136 |
Total bank equity capital | $33,551,000 | 2,127 |
Perpetual preferred stock | $0 | 116 |
Common stock | $199,000 | 3,114 |
Surplus | $5,801,000 | 2,712 |
Undivided profits | $27,551,000 | 1,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 3,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,336,000 | 2,600 |
Earning assets | $316,250,000 | 2,228 |
Long-term assets (5+ years) | $65,354,000 | 2,704 |
Average Assets, year-to-date | $335,619,750 | 2,247 |
Average Assets, quarterly | $338,840,500 | 2,240 |
Volatile liabilities | $27,768,000 | 2,227 |
Insider loans | $145,000 | 3,532 |
FHLB advances | $2,000,000 | 2,357 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $108,517,000 | 1,166 |
Tier 1 (core) risk-based capital | $41,173,000 | 2,119 |
Tier 2 risk-based capital | $3,751,000 | 1,325 |
Total risk weighted assets | $299,042,000 | 1,457 |
Total unused commitments | $108,517,000 | 1,166 |
Derivatives | $576,000 | 1,038 |
2023-06-30 | Rank | |
# of Employees: | 49 | 2,347 |
Assets and Liabilities | ||
Total Assets: | $335,361,000 | 2,292 |
Cash and due from depository institutions | $7,107,000 | 2,347 |
Interest-bearing balances | $1,085,000 | 4,071 |
Securities | $71,627,000 | 2,160 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $241,652,000 | 2,047 |
Loan loss allowance | $4,167,000 | 1,691 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,378,000 | 2,539 |
Other real estate owned | $0 | 2,347 |
Goodwill and other intangibles | $806,000 | 1,573 |
All other assets | $10,791,000 | 2,058 |
Life insurance assets | $6,016,000 | 1,602 |
Total liabilities and capital | $335,361,000 | 2,266 |
Total liabilities | $300,274,000 | 2,276 |
Total deposits | $295,195,000 | 2,229 |
Interest-bearing deposits | $217,781,000 | 2,213 |
Deposits held in domestic offices | $295,195,000 | 2,227 |
% insured | 83.70% | 1,215 |
Federal funds purchased & repurchase agreements | $2,026,000 | 901 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,053,000 | 1,868 |
Total equity capital | $35,087,000 | 2,107 |
Total bank equity capital | $35,087,000 | 2,097 |
Perpetual preferred stock | $0 | 119 |
Common stock | $199,000 | 3,125 |
Surplus | $5,801,000 | 2,714 |
Undivided profits | $29,087,000 | 1,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 3,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,192,000 | 2,646 |
Earning assets | $314,364,000 | 2,245 |
Long-term assets (5+ years) | $72,175,000 | 2,640 |
Average Assets, year-to-date | $333,386,333 | 2,264 |
Average Assets, quarterly | $334,306,000 | 2,264 |
Volatile liabilities | $26,656,000 | 2,193 |
Insider loans | $145,000 | 3,562 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $115,000 | 1,127 |
Unused loan commitments | $108,236,000 | 1,147 |
Tier 1 (core) risk-based capital | $40,403,000 | 2,127 |
Tier 2 risk-based capital | $3,656,000 | 1,335 |
Total risk weighted assets | $291,452,000 | 1,469 |
Total unused commitments | $108,236,000 | 1,147 |
Derivatives | $3,110,000 | 854 |
2023-03-31 | Rank | |
# of Employees: | 51 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $333,251,000 | 2,308 |
Cash and due from depository institutions | $6,499,000 | 2,304 |
Interest-bearing balances | $861,000 | 4,240 |
Securities | $74,494,000 | 2,190 |
Federal funds sold & reverse repurchase agreements | $602,000 | 1,477 |
Net loans & leases | $237,259,000 | 2,078 |
Loan loss allowance | $4,167,000 | 1,705 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,926,000 | 2,688 |
Other real estate owned | $0 | 2,304 |
Goodwill and other intangibles | $822,000 | 1,585 |
All other assets | $10,649,000 | 2,060 |
Life insurance assets | $5,972,000 | 1,630 |
Total liabilities and capital | $333,251,000 | 2,308 |
Total liabilities | $298,524,000 | 2,310 |
Total deposits | $296,216,000 | 2,250 |
Interest-bearing deposits | $220,792,000 | 2,227 |
Deposits held in domestic offices | $296,216,000 | 2,249 |
% insured | 83.46% | 1,212 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,308,000 | 2,105 |
Total equity capital | $34,727,000 | 2,126 |
Total bank equity capital | $34,727,000 | 2,126 |
Perpetual preferred stock | $0 | 77 |
Common stock | $199,000 | 3,129 |
Surplus | $5,801,000 | 2,750 |
Undivided profits | $28,727,000 | 1,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 3,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,239,000 | 2,477 |
Earning assets | $313,216,000 | 2,291 |
Long-term assets (5+ years) | $74,115,000 | 2,668 |
Average Assets, year-to-date | $332,399,000 | 2,304 |
Average Assets, quarterly | $332,399,000 | 2,304 |
Volatile liabilities | $21,491,000 | 2,273 |
Insider loans | $145,000 | 3,551 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $277,000 | 860 |
Unused loan commitments | $91,695,000 | 1,309 |
Tier 1 (core) risk-based capital | $39,538,000 | 2,169 |
Tier 2 risk-based capital | $3,533,000 | 1,369 |
Total risk weighted assets | $281,454,000 | 1,503 |
Total unused commitments | $91,695,000 | 1,309 |
Derivatives | $2,291,000 | 861 |
2022-12-31 | Rank | |
# of Employees: | 50 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $331,547,000 | 2,322 |
Cash and due from depository institutions | $6,006,000 | 2,341 |
Interest-bearing balances | $79,000 | 4,527 |
Securities | $74,324,000 | 2,213 |
Federal funds sold & reverse repurchase agreements | $5,687,000 | 611 |
Net loans & leases | $231,134,000 | 2,106 |
Loan loss allowance | $4,092,000 | 1,699 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,930,000 | 2,686 |
Other real estate owned | $0 | 2,341 |
Goodwill and other intangibles | $831,000 | 1,595 |
All other assets | $10,635,000 | 2,086 |
Life insurance assets | $5,930,000 | 1,638 |
Total liabilities and capital | $331,547,000 | 2,322 |
Total liabilities | $298,167,000 | 2,327 |
Total deposits | $295,316,000 | 2,266 |
Interest-bearing deposits | $212,584,000 | 2,281 |
Deposits held in domestic offices | $295,316,000 | 2,264 |
% insured | 81.29% | 1,378 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,851,000 | 1,834 |
Total equity capital | $33,380,000 | 2,136 |
Total bank equity capital | $33,380,000 | 2,136 |
Perpetual preferred stock | $0 | 77 |
Common stock | $199,000 | 3,144 |
Surplus | $5,801,000 | 2,757 |
Undivided profits | $27,380,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 3,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,157,000 | 2,671 |
Earning assets | $311,224,000 | 2,303 |
Long-term assets (5+ years) | $78,139,000 | 2,656 |
Average Assets, year-to-date | $339,186,000 | 2,265 |
Average Assets, quarterly | $330,554,500 | 2,314 |
Volatile liabilities | $6,342,000 | 3,386 |
Insider loans | $145,000 | 3,596 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $236,000 | 876 |
Unused loan commitments | $92,898,000 | 1,297 |
Tier 1 (core) risk-based capital | $39,190,000 | 2,177 |
Tier 2 risk-based capital | $3,471,000 | 1,376 |
Total risk weighted assets | $277,097,000 | 1,527 |
Total unused commitments | $92,898,000 | 1,297 |
Derivatives | $2,748,000 | 785 |
2022-09-30 | Rank | |
# of Employees: | 51 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $329,562,000 | 2,321 |
Cash and due from depository institutions | $6,203,000 | 2,327 |
Interest-bearing balances | $395,000 | 4,440 |
Securities | $71,985,000 | 2,268 |
Federal funds sold & reverse repurchase agreements | $3,137,000 | 922 |
Net loans & leases | $233,424,000 | 2,079 |
Loan loss allowance | $3,867,000 | 1,762 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,977,000 | 2,656 |
Other real estate owned | $0 | 2,327 |
Goodwill and other intangibles | $843,000 | 1,601 |
All other assets | $10,993,000 | 2,047 |
Life insurance assets | $5,888,000 | 1,652 |
Total liabilities and capital | $329,562,000 | 2,321 |
Total liabilities | $297,714,000 | 2,341 |
Total deposits | $295,912,000 | 2,285 |
Interest-bearing deposits | $216,834,000 | 2,264 |
Deposits held in domestic offices | $295,912,000 | 2,284 |
% insured | 83.64% | 1,025 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,802,000 | 2,243 |
Total equity capital | $31,848,000 | 2,165 |
Total bank equity capital | $31,848,000 | 2,165 |
Perpetual preferred stock | $0 | 74 |
Common stock | $199,000 | 3,176 |
Surplus | $5,801,000 | 2,762 |
Undivided profits | $25,848,000 | 1,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 3,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,149,000 | 2,545 |
Earning assets | $308,941,000 | 2,314 |
Long-term assets (5+ years) | $78,531,000 | 2,682 |
Average Assets, year-to-date | $341,095,750 | 2,270 |
Average Assets, quarterly | $335,183,500 | 2,292 |
Volatile liabilities | $4,579,000 | 3,582 |
Insider loans | $138,000 | 3,654 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $403,000 | 918 |
Unused loan commitments | $95,985,000 | 1,297 |
Tier 1 (core) risk-based capital | $39,187,000 | 2,174 |
Tier 2 risk-based capital | $3,558,000 | 1,372 |
Total risk weighted assets | $284,345,000 | 1,521 |
Total unused commitments | $95,985,000 | 1,297 |
Derivatives | $2,812,000 | 868 |
2022-06-30 | Rank | |
# of Employees: | 49 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $340,805,000 | 2,288 |
Cash and due from depository institutions | $6,928,000 | 2,406 |
Interest-bearing balances | $1,832,000 | 4,175 |
Securities | $74,650,000 | 2,244 |
Federal funds sold & reverse repurchase agreements | $10,347,000 | 522 |
Net loans & leases | $234,782,000 | 2,048 |
Loan loss allowance | $3,567,000 | 1,852 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,017,000 | 2,657 |
Other real estate owned | $0 | 2,406 |
Goodwill and other intangibles | $864,000 | 1,596 |
All other assets | $10,217,000 | 2,072 |
Life insurance assets | $5,846,000 | 1,658 |
Total liabilities and capital | $340,805,000 | 2,288 |
Total liabilities | $307,626,000 | 2,296 |
Total deposits | $305,727,000 | 2,252 |
Interest-bearing deposits | $222,058,000 | 2,249 |
Deposits held in domestic offices | $305,727,000 | 2,252 |
% insured | 82.06% | 1,286 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,899,000 | 2,097 |
Total equity capital | $33,179,000 | 2,156 |
Total bank equity capital | $33,179,000 | 2,156 |
Perpetual preferred stock | $0 | 74 |
Common stock | $199,000 | 3,178 |
Surplus | $5,801,000 | 2,755 |
Undivided profits | $27,179,000 | 1,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 3,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,029,000 | 2,613 |
Earning assets | $321,611,000 | 2,274 |
Long-term assets (5+ years) | $81,906,000 | 2,669 |
Average Assets, year-to-date | $344,940,333 | 2,264 |
Average Assets, quarterly | $343,898,000 | 2,279 |
Volatile liabilities | $4,021,000 | 3,661 |
Insider loans | $88,000 | 3,853 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $1,053,000 | 750 |
Unused loan commitments | $87,569,000 | 1,374 |
Tier 1 (core) risk-based capital | $38,247,000 | 2,183 |
Tier 2 risk-based capital | $3,442,000 | 1,383 |
Total risk weighted assets | $275,254,000 | 1,521 |
Total unused commitments | $87,569,000 | 1,374 |
Derivatives | $5,836,000 | 816 |
2022-03-31 | Rank | |
# of Employees: | 51 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $346,991,000 | 2,279 |
Cash and due from depository institutions | $11,538,000 | 2,335 |
Interest-bearing balances | $1,529,000 | 4,368 |
Securities | $77,125,000 | 2,159 |
Federal funds sold & reverse repurchase agreements | $12,504,000 | 547 |
Net loans & leases | $232,458,000 | 2,023 |
Loan loss allowance | $3,436,000 | 1,888 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,057,000 | 2,651 |
Other real estate owned | $0 | 2,335 |
Goodwill and other intangibles | $800,000 | 1,641 |
All other assets | $9,509,000 | 2,058 |
Life insurance assets | $5,805,000 | 1,649 |
Total liabilities and capital | $346,991,000 | 2,279 |
Total liabilities | $312,409,000 | 2,279 |
Total deposits | $310,581,000 | 2,237 |
Interest-bearing deposits | $227,433,000 | 2,220 |
Deposits held in domestic offices | $310,581,000 | 2,237 |
% insured | 79.85% | 1,676 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $628,000 | 2,227 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,200,000 | 2,527 |
Total equity capital | $34,582,000 | 2,210 |
Total bank equity capital | $34,582,000 | 2,210 |
Perpetual preferred stock | $0 | 68 |
Common stock | $199,000 | 3,189 |
Surplus | $5,801,000 | 2,756 |
Undivided profits | $28,582,000 | 1,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 3,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,078,000 | 2,414 |
Earning assets | $323,616,000 | 2,272 |
Long-term assets (5+ years) | $88,624,000 | 2,585 |
Average Assets, year-to-date | $347,008,000 | 2,270 |
Average Assets, quarterly | $347,008,000 | 2,270 |
Volatile liabilities | $3,694,000 | 3,753 |
Insider loans | $588,000 | 2,997 |
FHLB advances | $628,000 | 2,027 |
Loans and leases held for sale | $1,699,000 | 704 |
Unused loan commitments | $85,168,000 | 1,369 |
Tier 1 (core) risk-based capital | $37,345,000 | 2,198 |
Tier 2 risk-based capital | $3,347,000 | 1,383 |
Total risk weighted assets | $267,685,000 | 1,510 |
Total unused commitments | $85,168,000 | 1,369 |
Derivatives | $9,570,000 | 788 |
2021-12-31 | Rank | |
# of Employees: | 50 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $347,025,000 | 2,288 |
Cash and due from depository institutions | $10,072,000 | 2,385 |
Interest-bearing balances | $2,142,000 | 4,287 |
Securities | $76,631,000 | 2,113 |
Federal funds sold & reverse repurchase agreements | $19,182,000 | 403 |
Net loans & leases | $228,211,000 | 2,053 |
Loan loss allowance | $3,390,000 | 1,920 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,098,000 | 2,615 |
Other real estate owned | $0 | 2,385 |
Goodwill and other intangibles | $751,000 | 1,666 |
All other assets | $9,080,000 | 2,047 |
Life insurance assets | $6,126,000 | 1,593 |
Total liabilities and capital | $347,025,000 | 2,288 |
Total liabilities | $309,698,000 | 2,281 |
Total deposits | $304,270,000 | 2,240 |
Interest-bearing deposits | $221,456,000 | 2,238 |
Deposits held in domestic offices | $304,270,000 | 2,240 |
% insured | 78.64% | 1,901 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,655,000 | 1,968 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,773,000 | 1,737 |
Total equity capital | $37,327,000 | 2,231 |
Total bank equity capital | $37,327,000 | 2,231 |
Perpetual preferred stock | $0 | 69 |
Common stock | $199,000 | 3,223 |
Surplus | $5,801,000 | 2,767 |
Undivided profits | $31,327,000 | 1,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 3,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $995,000 | 2,638 |
Earning assets | $326,166,000 | 2,272 |
Long-term assets (5+ years) | $87,488,000 | 2,588 |
Average Assets, year-to-date | $325,698,000 | 2,316 |
Average Assets, quarterly | $344,665,000 | 2,280 |
Volatile liabilities | $3,994,000 | 3,750 |
Insider loans | $103,000 | 3,859 |
FHLB advances | $2,655,000 | 1,794 |
Loans and leases held for sale | $217,000 | 1,359 |
Unused loan commitments | $85,345,000 | 1,338 |
Tier 1 (core) risk-based capital | $36,367,000 | 2,233 |
Tier 2 risk-based capital | $3,303,000 | 1,388 |
Total risk weighted assets | $264,217,000 | 1,509 |
Total unused commitments | $85,345,000 | 1,338 |
Derivatives | $8,353,000 | 811 |
2021-09-30 | Rank | |
# of Employees: | 49 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $342,305,000 | 2,311 |
Cash and due from depository institutions | $8,787,000 | 2,447 |
Interest-bearing balances | $752,000 | 4,611 |
Securities | $76,331,000 | 2,052 |
Federal funds sold & reverse repurchase agreements | $21,764,000 | 339 |
Net loans & leases | $222,625,000 | 2,110 |
Loan loss allowance | $3,019,000 | 2,102 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,140,000 | 2,625 |
Other real estate owned | $0 | 2,447 |
Goodwill and other intangibles | $659,000 | 1,727 |
All other assets | $8,999,000 | 2,073 |
Life insurance assets | $6,107,000 | 1,595 |
Total liabilities and capital | $342,305,000 | 2,311 |
Total liabilities | $304,475,000 | 2,313 |
Total deposits | $299,961,000 | 2,264 |
Interest-bearing deposits | $212,691,000 | 2,295 |
Deposits held in domestic offices | $299,961,000 | 2,264 |
% insured | 77.85% | 2,202 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,705,000 | 2,107 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,809,000 | 2,319 |
Total equity capital | $37,830,000 | 2,243 |
Total bank equity capital | $37,830,000 | 2,242 |
Perpetual preferred stock | $0 | 73 |
Common stock | $199,000 | 3,288 |
Surplus | $5,801,000 | 2,787 |
Undivided profits | $31,830,000 | 1,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 3,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,016,000 | 2,671 |
Earning assets | $321,472,000 | 2,309 |
Long-term assets (5+ years) | $87,614,000 | 2,564 |
Average Assets, year-to-date | $320,366,250 | 2,368 |
Average Assets, quarterly | $334,158,000 | 2,340 |
Volatile liabilities | $4,257,000 | 3,761 |
Insider loans | $1,051,000 | 2,579 |
FHLB advances | $2,705,000 | 1,897 |
Loans and leases held for sale | $85,000 | 1,560 |
Unused loan commitments | $88,844,000 | 1,304 |
Tier 1 (core) risk-based capital | $36,643,000 | 2,237 |
Tier 2 risk-based capital | $3,019,000 | 1,445 |
Total risk weighted assets | $256,240,000 | 1,524 |
Total unused commitments | $88,844,000 | 1,304 |
Derivatives | $14,727,000 | 795 |
2021-06-30 | Rank | |
# of Employees: | 50 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $326,011,000 | 2,373 |
Cash and due from depository institutions | $12,564,000 | 2,419 |
Interest-bearing balances | $2,230,000 | 4,374 |
Securities | $76,397,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $12,463,000 | 559 |
Net loans & leases | $211,918,000 | 2,190 |
Loan loss allowance | $2,952,000 | 2,124 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,180,000 | 2,618 |
Other real estate owned | $0 | 2,419 |
Goodwill and other intangibles | $673,000 | 1,724 |
All other assets | $8,816,000 | 2,081 |
Life insurance assets | $6,094,000 | 1,574 |
Total liabilities and capital | $326,011,000 | 2,373 |
Total liabilities | $288,695,000 | 2,380 |
Total deposits | $283,796,000 | 2,341 |
Interest-bearing deposits | $199,497,000 | 2,379 |
Deposits held in domestic offices | $283,796,000 | 2,341 |
% insured | 80.03% | 1,981 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,255,000 | 2,101 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,644,000 | 2,391 |
Total equity capital | $37,316,000 | 2,240 |
Total bank equity capital | $37,316,000 | 2,238 |
Perpetual preferred stock | $0 | 78 |
Common stock | $199,000 | 3,315 |
Surplus | $5,801,000 | 2,781 |
Undivided profits | $31,316,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $947,000 | 2,788 |
Earning assets | $303,008,000 | 2,378 |
Long-term assets (5+ years) | $89,490,000 | 2,475 |
Average Assets, year-to-date | $313,053,333 | 2,395 |
Average Assets, quarterly | $317,949,500 | 2,394 |
Volatile liabilities | $4,891,000 | 3,654 |
Insider loans | $1,052,000 | 2,605 |
FHLB advances | $3,255,000 | 1,874 |
Loans and leases held for sale | $1,033,000 | 1,117 |
Unused loan commitments | $89,157,000 | 1,276 |
Tier 1 (core) risk-based capital | $35,826,000 | 2,249 |
Tier 2 risk-based capital | $2,952,000 | 1,443 |
Total risk weighted assets | $243,671,000 | 1,526 |
Total unused commitments | $89,157,000 | 1,276 |
Derivatives | $12,427,000 | 827 |
2021-03-31 | Rank | |
# of Employees: | 50 | 2,400 |
Assets and Liabilities | ||
Total Assets: | $309,888,000 | 2,426 |
Cash and due from depository institutions | $6,380,000 | 2,400 |
Interest-bearing balances | $1,553,000 | 4,551 |
Securities | $75,303,000 | 1,889 |
Federal funds sold & reverse repurchase agreements | $10,148,000 | 762 |
Net loans & leases | $206,360,000 | 2,229 |
Loan loss allowance | $2,922,000 | 2,140 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,200,000 | 2,617 |
Other real estate owned | $0 | 2,400 |
Goodwill and other intangibles | $570,000 | 1,803 |
All other assets | $7,927,000 | 2,193 |
Life insurance assets | $5,321,000 | 1,677 |
Total liabilities and capital | $309,888,000 | 2,426 |
Total liabilities | $274,012,000 | 2,431 |
Total deposits | $268,937,000 | 2,401 |
Interest-bearing deposits | $195,884,000 | 2,395 |
Deposits held in domestic offices | $268,937,000 | 2,401 |
% insured | 82.37% | 1,663 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,804,000 | 2,175 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,271,000 | 2,698 |
Total equity capital | $35,876,000 | 2,265 |
Total bank equity capital | $35,876,000 | 2,263 |
Perpetual preferred stock | $0 | 79 |
Common stock | $199,000 | 3,338 |
Surplus | $5,801,000 | 2,776 |
Undivided profits | $29,876,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,008,000 | 2,640 |
Earning assets | $293,364,000 | 2,399 |
Long-term assets (5+ years) | $85,571,000 | 2,440 |
Average Assets, year-to-date | $306,574,500 | 2,411 |
Average Assets, quarterly | $306,574,500 | 2,411 |
Volatile liabilities | $5,495,000 | 3,561 |
Insider loans | $953,000 | 2,750 |
FHLB advances | $3,804,000 | 1,957 |
Loans and leases held for sale | $759,000 | 1,299 |
Unused loan commitments | $86,298,000 | 1,267 |
Tier 1 (core) risk-based capital | $34,764,000 | 2,260 |
Tier 2 risk-based capital | $2,922,000 | 1,428 |
Total risk weighted assets | $235,334,000 | 1,527 |
Total unused commitments | $86,298,000 | 1,267 |
Derivatives | $15,136,000 | 834 |
2020-12-31 | Rank | |
# of Employees: | 49 | 2,440 |
Assets and Liabilities | ||
Total Assets: | $303,261,000 | 2,394 |
Cash and due from depository institutions | $11,069,000 | 2,440 |
Interest-bearing balances | $2,453,000 | 4,387 |
Securities | $61,736,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $25,719,000 | 283 |
Net loans & leases | $192,893,000 | 2,311 |
Loan loss allowance | $2,892,000 | 2,131 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,241,000 | 2,592 |
Other real estate owned | $0 | 2,440 |
Goodwill and other intangibles | $442,000 | 1,897 |
All other assets | $8,161,000 | 2,148 |
Life insurance assets | $5,306,000 | 1,665 |
Total liabilities and capital | $303,261,000 | 2,394 |
Total liabilities | $267,719,000 | 2,400 |
Total deposits | $259,298,000 | 2,372 |
Interest-bearing deposits | $189,327,000 | 2,386 |
Deposits held in domestic offices | $259,298,000 | 2,372 |
% insured | 81.29% | 1,945 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,353,000 | 1,970 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,068,000 | 1,716 |
Total equity capital | $35,542,000 | 2,283 |
Total bank equity capital | $35,542,000 | 2,283 |
Perpetual preferred stock | $0 | 76 |
Common stock | $199,000 | 3,352 |
Surplus | $5,801,000 | 2,767 |
Undivided profits | $29,542,000 | 1,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 3,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $867,000 | 3,032 |
Earning assets | $282,801,000 | 2,387 |
Long-term assets (5+ years) | $63,069,000 | 2,744 |
Average Assets, year-to-date | $273,611,000 | 2,436 |
Average Assets, quarterly | $297,812,000 | 2,412 |
Volatile liabilities | $8,412,000 | 3,130 |
Insider loans | $1,030,000 | 2,699 |
FHLB advances | $5,353,000 | 1,731 |
Loans and leases held for sale | $296,000 | 1,528 |
Unused loan commitments | $84,696,000 | 1,241 |
Tier 1 (core) risk-based capital | $33,383,000 | 2,300 |
Tier 2 risk-based capital | $2,892,000 | 1,424 |
Total risk weighted assets | $237,437,000 | 1,512 |
Total unused commitments | $84,696,000 | 1,241 |
Derivatives | $20,906,000 | 776 |
2020-09-30 | Rank | |
# of Employees: | 48 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $292,363,000 | 2,422 |
Cash and due from depository institutions | $10,854,000 | 2,481 |
Interest-bearing balances | $2,369,000 | 4,391 |
Securities | $60,506,000 | 1,956 |
Federal funds sold & reverse repurchase agreements | $18,316,000 | 327 |
Net loans & leases | $190,824,000 | 2,375 |
Loan loss allowance | $2,512,000 | 2,297 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,308,000 | 2,562 |
Other real estate owned | $0 | 2,481 |
Goodwill and other intangibles | $397,000 | 1,922 |
All other assets | $8,158,000 | 2,128 |
Life insurance assets | $5,289,000 | 1,650 |
Total liabilities and capital | $292,363,000 | 2,422 |
Total liabilities | $256,428,000 | 2,438 |
Total deposits | $244,285,000 | 2,413 |
Interest-bearing deposits | $177,445,000 | 2,442 |
Deposits held in domestic offices | $244,285,000 | 2,413 |
% insured | 83.48% | 1,647 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,152,000 | 1,739 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,991,000 | 2,260 |
Total equity capital | $35,935,000 | 2,241 |
Total bank equity capital | $35,935,000 | 2,241 |
Perpetual preferred stock | $0 | 75 |
Common stock | $199,000 | 3,374 |
Surplus | $5,801,000 | 2,770 |
Undivided profits | $29,935,000 | 1,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,032,000 | 2,859 |
Earning assets | $272,015,000 | 2,426 |
Long-term assets (5+ years) | $61,891,000 | 2,674 |
Average Assets, year-to-date | $266,198,500 | 2,462 |
Average Assets, quarterly | $285,344,000 | 2,449 |
Volatile liabilities | $11,635,000 | 2,846 |
Insider loans | $1,031,000 | 2,754 |
FHLB advances | $10,152,000 | 1,463 |
Loans and leases held for sale | $1,494,000 | 1,193 |
Unused loan commitments | $78,281,000 | 1,271 |
Tier 1 (core) risk-based capital | $33,903,000 | 2,243 |
Tier 2 risk-based capital | $2,512,000 | 1,540 |
Total risk weighted assets | $239,253,000 | 1,507 |
Total unused commitments | $78,281,000 | 1,271 |
Derivatives | $27,462,000 | 746 |
2020-06-30 | Rank | |
# of Employees: | 47 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $278,325,000 | 2,491 |
Cash and due from depository institutions | $8,641,000 | 2,531 |
Interest-bearing balances | $2,685,000 | 4,368 |
Securities | $55,751,000 | 2,003 |
Federal funds sold & reverse repurchase agreements | $19,833,000 | 328 |
Net loans & leases | $182,474,000 | 2,441 |
Loan loss allowance | $2,481,000 | 2,276 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,350,000 | 2,560 |
Other real estate owned | $0 | 2,531 |
Goodwill and other intangibles | $363,000 | 1,955 |
All other assets | $7,913,000 | 2,147 |
Life insurance assets | $5,273,000 | 1,647 |
Total liabilities and capital | $278,325,000 | 2,491 |
Total liabilities | $243,451,000 | 2,507 |
Total deposits | $230,959,000 | 2,480 |
Interest-bearing deposits | $168,555,000 | 2,513 |
Deposits held in domestic offices | $230,959,000 | 2,480 |
% insured | 84.96% | 1,503 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,701,000 | 1,802 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,791,000 | 2,388 |
Total equity capital | $34,874,000 | 2,272 |
Total bank equity capital | $34,874,000 | 2,271 |
Perpetual preferred stock | $0 | 76 |
Common stock | $199,000 | 3,393 |
Surplus | $5,801,000 | 2,772 |
Undivided profits | $28,874,000 | 1,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $907,000 | 3,033 |
Earning assets | $260,743,000 | 2,475 |
Long-term assets (5+ years) | $56,461,000 | 2,746 |
Average Assets, year-to-date | $257,477,000 | 2,492 |
Average Assets, quarterly | $263,455,000 | 2,497 |
Volatile liabilities | $12,369,000 | 2,799 |
Insider loans | $1,032,000 | 2,762 |
FHLB advances | $10,701,000 | 1,516 |
Loans and leases held for sale | $1,500,000 | 1,145 |
Unused loan commitments | $66,398,000 | 1,379 |
Tier 1 (core) risk-based capital | $33,004,000 | 2,264 |
Tier 2 risk-based capital | $2,481,000 | 1,551 |
Total risk weighted assets | $216,614,000 | 1,596 |
Total unused commitments | $66,398,000 | 1,379 |
Derivatives | $22,545,000 | 781 |
2020-03-31 | Rank | |
# of Employees: | 47 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $248,585,000 | 2,519 |
Cash and due from depository institutions | $8,741,000 | 2,550 |
Interest-bearing balances | $3,511,000 | 4,042 |
Securities | $54,759,000 | 1,970 |
Federal funds sold & reverse repurchase agreements | $8,179,000 | 715 |
Net loans & leases | $165,097,000 | 2,474 |
Loan loss allowance | $2,440,000 | 2,221 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,331,000 | 2,585 |
Other real estate owned | $0 | 2,550 |
Goodwill and other intangibles | $402,000 | 1,915 |
All other assets | $8,076,000 | 2,103 |
Life insurance assets | $5,257,000 | 1,657 |
Total liabilities and capital | $248,585,000 | 2,519 |
Total liabilities | $215,497,000 | 2,541 |
Total deposits | $206,784,000 | 2,516 |
Interest-bearing deposits | $157,378,000 | 2,540 |
Deposits held in domestic offices | $206,784,000 | 2,516 |
% insured | 85.05% | 1,729 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,250,000 | 1,880 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,463,000 | 2,418 |
Total equity capital | $33,088,000 | 2,311 |
Total bank equity capital | $33,088,000 | 2,311 |
Perpetual preferred stock | $0 | 75 |
Common stock | $199,000 | 3,419 |
Surplus | $5,801,000 | 2,792 |
Undivided profits | $27,088,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 3,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $944,000 | 2,731 |
Earning assets | $231,546,000 | 2,507 |
Long-term assets (5+ years) | $54,776,000 | 2,721 |
Average Assets, year-to-date | $247,053,000 | 2,509 |
Average Assets, quarterly | $247,053,000 | 2,509 |
Volatile liabilities | $9,179,000 | 3,129 |
Insider loans | $1,033,000 | 2,757 |
FHLB advances | $7,250,000 | 1,798 |
Loans and leases held for sale | $450,000 | 1,317 |
Unused loan commitments | $55,781,000 | 1,505 |
Tier 1 (core) risk-based capital | $31,865,000 | 2,301 |
Tier 2 risk-based capital | $2,437,000 | 1,569 |
Total risk weighted assets | $195,009,000 | 1,729 |
Total unused commitments | $55,781,000 | 1,505 |
Derivatives | $23,473,000 | 770 |
2019-12-31 | Rank | |
# of Employees: | 47 | 2,573 |
Assets and Liabilities | ||
Total Assets: | $245,521,000 | 2,530 |
Cash and due from depository institutions | $6,899,000 | 2,573 |
Interest-bearing balances | $1,422,000 | 4,531 |
Securities | $49,447,000 | 2,115 |
Federal funds sold & reverse repurchase agreements | $3,211,000 | 1,178 |
Net loans & leases | $174,352,000 | 2,407 |
Loan loss allowance | $2,420,000 | 2,203 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,161,000 | 2,679 |
Other real estate owned | $0 | 2,573 |
Goodwill and other intangibles | $429,000 | 1,906 |
All other assets | $8,022,000 | 2,116 |
Life insurance assets | $5,241,000 | 1,655 |
Total liabilities and capital | $245,521,000 | 2,530 |
Total liabilities | $213,485,000 | 2,543 |
Total deposits | $203,150,000 | 2,543 |
Interest-bearing deposits | $151,535,000 | 2,604 |
Deposits held in domestic offices | $203,150,000 | 2,543 |
% insured | 85.72% | 1,574 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,798,000 | 1,784 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,537,000 | 1,812 |
Total equity capital | $32,036,000 | 2,358 |
Total bank equity capital | $32,036,000 | 2,357 |
Perpetual preferred stock | $0 | 76 |
Common stock | $199,000 | 3,467 |
Surplus | $5,801,000 | 2,811 |
Undivided profits | $26,036,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 2,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $809,000 | 3,107 |
Earning assets | $228,432,000 | 2,516 |
Long-term assets (5+ years) | $48,970,000 | 2,838 |
Average Assets, year-to-date | $233,988,800 | 2,550 |
Average Assets, quarterly | $242,543,000 | 2,543 |
Volatile liabilities | $8,178,000 | 3,293 |
Insider loans | $5,792,000 | 1,006 |
FHLB advances | $7,798,000 | 1,684 |
Loans and leases held for sale | $442,000 | 1,248 |
Unused loan commitments | $53,103,000 | 1,540 |
Tier 1 (core) risk-based capital | $31,188,000 | 2,328 |
Tier 2 risk-based capital | $2,420,000 | 2,056 |
Total risk weighted assets | $194,565,000 | 2,309 |
Total unused commitments | $53,103,000 | 1,540 |
Derivatives | $12,107,000 | 704 |
2019-09-30 | Rank | |
# of Employees: | 47 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $239,565,000 | 2,580 |
Cash and due from depository institutions | $7,663,000 | 2,599 |
Interest-bearing balances | $2,371,000 | 4,320 |
Securities | $48,658,000 | 2,129 |
Federal funds sold & reverse repurchase agreements | $4,563,000 | 896 |
Net loans & leases | $166,845,000 | 2,492 |
Loan loss allowance | $2,380,000 | 2,257 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,196,000 | 2,684 |
Other real estate owned | $0 | 2,599 |
Goodwill and other intangibles | $390,000 | 1,949 |
All other assets | $8,250,000 | 2,108 |
Life insurance assets | $5,224,000 | 1,667 |
Total liabilities and capital | $239,565,000 | 2,580 |
Total liabilities | $205,870,000 | 2,608 |
Total deposits | $195,983,000 | 2,607 |
Interest-bearing deposits | $148,678,000 | 2,626 |
Deposits held in domestic offices | $195,983,000 | 2,607 |
% insured | 89.88% | 940 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,346,000 | 1,788 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,541,000 | 2,485 |
Total equity capital | $33,695,000 | 2,292 |
Total bank equity capital | $33,695,000 | 2,292 |
Perpetual preferred stock | $0 | 79 |
Common stock | $199,000 | 3,529 |
Surplus | $5,801,000 | 2,835 |
Undivided profits | $27,695,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 2,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $865,000 | 3,048 |
Earning assets | $222,437,000 | 2,568 |
Long-term assets (5+ years) | $44,796,000 | 2,944 |
Average Assets, year-to-date | $231,105,750 | 2,596 |
Average Assets, quarterly | $235,339,500 | 2,586 |
Volatile liabilities | $5,750,000 | 3,715 |
Insider loans | $5,873,000 | 995 |
FHLB advances | $8,346,000 | 1,679 |
Loans and leases held for sale | $1,315,000 | 969 |
Unused loan commitments | $51,984,000 | 1,577 |
Tier 1 (core) risk-based capital | $32,821,000 | 2,270 |
Tier 2 risk-based capital | $2,369,000 | 2,108 |
Total risk weighted assets | $189,538,000 | 2,367 |
Total unused commitments | $51,984,000 | 1,577 |
Derivatives | $12,327,000 | 755 |
2019-06-30 | Rank | |
# of Employees: | 46 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $231,114,000 | 2,624 |
Cash and due from depository institutions | $6,662,000 | 2,661 |
Interest-bearing balances | $1,291,000 | 4,615 |
Securities | $39,037,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $14,194,000 | 323 |
Net loans & leases | $159,893,000 | 2,546 |
Loan loss allowance | $2,376,000 | 2,255 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,237,000 | 2,671 |
Other real estate owned | $0 | 2,661 |
Goodwill and other intangibles | $446,000 | 1,901 |
All other assets | $7,645,000 | 2,190 |
Life insurance assets | $5,208,000 | 1,671 |
Total liabilities and capital | $231,114,000 | 2,624 |
Total liabilities | $198,218,000 | 2,665 |
Total deposits | $188,082,000 | 2,671 |
Interest-bearing deposits | $139,209,000 | 2,735 |
Deposits held in domestic offices | $188,082,000 | 2,671 |
% insured | 90.97% | 807 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,894,000 | 1,775 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,242,000 | 2,615 |
Total equity capital | $32,896,000 | 2,309 |
Total bank equity capital | $32,896,000 | 2,309 |
Perpetual preferred stock | $0 | 81 |
Common stock | $199,000 | 3,562 |
Surplus | $5,801,000 | 2,848 |
Undivided profits | $26,896,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 2,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $777,000 | 3,247 |
Earning assets | $214,415,000 | 2,621 |
Long-term assets (5+ years) | $33,499,000 | 3,352 |
Average Assets, year-to-date | $228,286,000 | 2,624 |
Average Assets, quarterly | $228,727,500 | 2,633 |
Volatile liabilities | $5,719,000 | 3,738 |
Insider loans | $5,350,000 | 1,104 |
FHLB advances | $8,894,000 | 1,666 |
Loans and leases held for sale | $404,000 | 1,280 |
Unused loan commitments | $51,260,000 | 1,576 |
Tier 1 (core) risk-based capital | $32,115,000 | 2,290 |
Tier 2 risk-based capital | $2,276,000 | 2,155 |
Total risk weighted assets | $182,035,000 | 2,419 |
Total unused commitments | $51,260,000 | 1,576 |
Derivatives | $7,018,000 | 821 |
2019-03-31 | Rank | |
# of Employees: | 47 | 2,633 |
Assets and Liabilities | ||
Total Assets: | $226,341,000 | 2,676 |
Cash and due from depository institutions | $2,482,000 | 2,633 |
Interest-bearing balances | $457,000 | 4,971 |
Securities | $37,561,000 | 2,630 |
Federal funds sold & reverse repurchase agreements | $9,459,000 | 476 |
Net loans & leases | $166,030,000 | 2,494 |
Loan loss allowance | $2,376,000 | 2,239 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,279,000 | 2,678 |
Other real estate owned | $0 | 2,633 |
Goodwill and other intangibles | $476,000 | 1,883 |
All other assets | $7,054,000 | 2,325 |
Life insurance assets | $5,192,000 | 1,683 |
Total liabilities and capital | $226,341,000 | 2,676 |
Total liabilities | $194,533,000 | 2,723 |
Total deposits | $184,301,000 | 2,740 |
Interest-bearing deposits | $138,642,000 | 2,783 |
Deposits held in domestic offices | $184,301,000 | 2,740 |
% insured | 90.38% | 909 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $8,941,000 | 1,724 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,291,000 | 2,528 |
Total equity capital | $31,808,000 | 2,345 |
Total bank equity capital | $31,808,000 | 2,345 |
Perpetual preferred stock | $0 | 83 |
Common stock | $199,000 | 3,601 |
Surplus | $5,801,000 | 2,866 |
Undivided profits | $25,808,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 2,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $822,000 | 3,117 |
Earning assets | $213,507,000 | 2,654 |
Long-term assets (5+ years) | $37,746,000 | 3,213 |
Average Assets, year-to-date | $226,872,000 | 2,660 |
Average Assets, quarterly | $226,872,000 | 2,660 |
Volatile liabilities | $3,949,000 | 4,132 |
Insider loans | $5,389,000 | 1,113 |
FHLB advances | $8,941,000 | 1,610 |
Loans and leases held for sale | $76,000 | 1,436 |
Unused loan commitments | $47,626,000 | 1,666 |
Tier 1 (core) risk-based capital | $31,294,000 | 2,332 |
Tier 2 risk-based capital | $2,328,000 | 2,110 |
Total risk weighted assets | $186,214,000 | 2,390 |
Total unused commitments | $47,626,000 | 1,666 |
Derivatives | $4,418,000 | 841 |
2018-12-31 | Rank | |
# of Employees: | 47 | 2,651 |
Assets and Liabilities | ||
Total Assets: | $227,403,000 | 2,671 |
Cash and due from depository institutions | $6,111,000 | 2,651 |
Interest-bearing balances | $1,427,000 | 4,609 |
Securities | $37,664,000 | 2,645 |
Federal funds sold & reverse repurchase agreements | $12,127,000 | 274 |
Net loans & leases | $160,892,000 | 2,544 |
Loan loss allowance | $2,376,000 | 2,238 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,282,000 | 2,649 |
Other real estate owned | $0 | 2,651 |
Goodwill and other intangibles | $492,000 | 1,880 |
All other assets | $6,835,000 | 2,391 |
Life insurance assets | $4,928,000 | 1,728 |
Total liabilities and capital | $227,403,000 | 2,671 |
Total liabilities | $196,589,000 | 2,710 |
Total deposits | $183,941,000 | 2,724 |
Interest-bearing deposits | $140,291,000 | 2,749 |
Deposits held in domestic offices | $183,941,000 | 2,724 |
% insured | 89.00% | 1,136 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,239,000 | 1,684 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,409,000 | 1,767 |
Total equity capital | $30,814,000 | 2,350 |
Total bank equity capital | $30,814,000 | 2,350 |
Perpetual preferred stock | $0 | 86 |
Common stock | $199,000 | 3,629 |
Surplus | $5,801,000 | 2,882 |
Undivided profits | $24,814,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 2,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $698,000 | 3,442 |
Earning assets | $212,110,000 | 2,662 |
Long-term assets (5+ years) | $36,838,000 | 3,290 |
Average Assets, year-to-date | $221,109,200 | 2,688 |
Average Assets, quarterly | $224,943,500 | 2,668 |
Volatile liabilities | $4,202,000 | 4,120 |
Insider loans | $5,754,000 | 1,043 |
FHLB advances | $10,239,000 | 1,610 |
Loans and leases held for sale | $1,133,000 | 743 |
Unused loan commitments | $49,489,000 | 1,611 |
Tier 1 (core) risk-based capital | $30,609,000 | 2,360 |
Tier 2 risk-based capital | $2,376,000 | 2,092 |
Total risk weighted assets | $193,004,000 | 2,342 |
Total unused commitments | $49,489,000 | 1,611 |
Derivatives | $1,653,000 | 971 |
2018-09-30 | Rank | |
# of Employees: | 47 | 2,664 |
Assets and Liabilities | ||
Total Assets: | $222,484,000 | 2,702 |
Cash and due from depository institutions | $3,944,000 | 2,664 |
Interest-bearing balances | $1,097,000 | 4,722 |
Securities | $35,064,000 | 2,782 |
Federal funds sold & reverse repurchase agreements | $11,947,000 | 285 |
Net loans & leases | $160,506,000 | 2,548 |
Loan loss allowance | $2,453,000 | 2,214 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,428,000 | 2,597 |
Other real estate owned | $0 | 2,664 |
Goodwill and other intangibles | $487,000 | 1,891 |
All other assets | $7,108,000 | 2,354 |
Life insurance assets | $4,913,000 | 1,735 |
Total liabilities and capital | $222,484,000 | 2,702 |
Total liabilities | $192,323,000 | 2,731 |
Total deposits | $180,304,000 | 2,769 |
Interest-bearing deposits | $137,139,000 | 2,803 |
Deposits held in domestic offices | $180,304,000 | 2,769 |
% insured | 88.70% | 1,274 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,286,000 | 1,747 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,733,000 | 2,247 |
Total equity capital | $30,161,000 | 2,365 |
Total bank equity capital | $30,161,000 | 2,364 |
Perpetual preferred stock | $0 | 92 |
Common stock | $199,000 | 3,684 |
Surplus | $5,801,000 | 2,887 |
Undivided profits | $24,161,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 2,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $867,000 | 3,131 |
Earning assets | $208,614,000 | 2,683 |
Long-term assets (5+ years) | $34,507,000 | 3,425 |
Average Assets, year-to-date | $219,535,750 | 2,712 |
Average Assets, quarterly | $220,335,500 | 2,716 |
Volatile liabilities | $3,714,000 | 4,273 |
Insider loans | $5,247,000 | 1,116 |
FHLB advances | $10,286,000 | 1,675 |
Loans and leases held for sale | $665,000 | 1,046 |
Unused loan commitments | $53,391,000 | 1,556 |
Tier 1 (core) risk-based capital | $30,256,000 | 2,377 |
Tier 2 risk-based capital | $2,275,000 | 2,164 |
Total risk weighted assets | $181,853,000 | 2,439 |
Total unused commitments | $53,391,000 | 1,557 |
Derivatives | $3,041,000 | 900 |
2018-06-30 | Rank | |
# of Employees: | 46 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $218,187,000 | 2,752 |
Cash and due from depository institutions | $4,688,000 | 2,703 |
Interest-bearing balances | $833,000 | 4,893 |
Securities | $35,065,000 | 2,820 |
Federal funds sold & reverse repurchase agreements | $3,864,000 | 732 |
Net loans & leases | $163,686,000 | 2,524 |
Loan loss allowance | $2,454,000 | 2,206 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,069,000 | 2,754 |
Other real estate owned | $0 | 2,703 |
Goodwill and other intangibles | $500,000 | 1,883 |
All other assets | $7,315,000 | 2,300 |
Life insurance assets | $5,245,000 | 1,663 |
Total liabilities and capital | $218,187,000 | 2,752 |
Total liabilities | $188,753,000 | 2,792 |
Total deposits | $176,772,000 | 2,815 |
Interest-bearing deposits | $131,132,000 | 2,886 |
Deposits held in domestic offices | $176,772,000 | 2,815 |
% insured | 91.44% | 796 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,333,000 | 1,730 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,648,000 | 2,213 |
Total equity capital | $29,434,000 | 2,401 |
Total bank equity capital | $29,434,000 | 2,400 |
Perpetual preferred stock | $0 | 92 |
Common stock | $199,000 | 3,732 |
Surplus | $5,801,000 | 2,909 |
Undivided profits | $23,434,000 | 1,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $696,000 | 3,389 |
Earning assets | $203,448,000 | 2,738 |
Long-term assets (5+ years) | $36,493,000 | 3,398 |
Average Assets, year-to-date | $218,553,000 | 2,740 |
Average Assets, quarterly | $217,930,500 | 2,751 |
Volatile liabilities | $2,415,000 | 4,592 |
Insider loans | $5,647,000 | 1,057 |
FHLB advances | $10,333,000 | 1,661 |
Loans and leases held for sale | $416,000 | 1,255 |
Unused loan commitments | $79,232,000 | 1,187 |
Tier 1 (core) risk-based capital | $29,494,000 | 2,397 |
Tier 2 risk-based capital | $2,286,000 | 2,155 |
Total risk weighted assets | $182,761,000 | 2,428 |
Total unused commitments | $79,232,000 | 1,187 |
Derivatives | $4,002,000 | 876 |
2018-03-31 | Rank | |
# of Employees: | 45 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $217,674,000 | 2,781 |
Cash and due from depository institutions | $2,201,000 | 2,755 |
Interest-bearing balances | $118,000 | 5,355 |
Securities | $35,441,000 | 2,816 |
Federal funds sold & reverse repurchase agreements | $4,968,000 | 729 |
Net loans & leases | $163,655,000 | 2,521 |
Loan loss allowance | $2,451,000 | 2,231 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,114,000 | 2,751 |
Other real estate owned | $0 | 2,755 |
Goodwill and other intangibles | $489,000 | 1,901 |
All other assets | $7,806,000 | 2,196 |
Life insurance assets | $5,596,000 | 1,586 |
Total liabilities and capital | $217,674,000 | 2,781 |
Total liabilities | $188,901,000 | 2,818 |
Total deposits | $177,196,000 | 2,848 |
Interest-bearing deposits | $130,768,000 | 2,936 |
Deposits held in domestic offices | $177,196,000 | 2,848 |
% insured | 90.95% | 914 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,380,000 | 1,629 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,325,000 | 2,437 |
Total equity capital | $28,773,000 | 2,444 |
Total bank equity capital | $28,773,000 | 2,443 |
Perpetual preferred stock | $0 | 94 |
Common stock | $199,000 | 3,775 |
Surplus | $5,801,000 | 2,941 |
Undivided profits | $22,773,000 | 1,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $764,000 | 3,140 |
Earning assets | $204,182,000 | 2,753 |
Long-term assets (5+ years) | $33,447,000 | 3,575 |
Average Assets, year-to-date | $218,736,000 | 2,768 |
Average Assets, quarterly | $218,736,000 | 2,768 |
Volatile liabilities | $2,164,000 | 4,655 |
Insider loans | $5,430,000 | 1,096 |
FHLB advances | $10,380,000 | 1,567 |
Loans and leases held for sale | $491,000 | 1,085 |
Unused loan commitments | $55,328,000 | 1,509 |
Tier 1 (core) risk-based capital | $28,817,000 | 2,438 |
Tier 2 risk-based capital | $2,258,000 | 2,179 |
Total risk weighted assets | $180,468,000 | 2,454 |
Total unused commitments | $55,328,000 | 1,509 |
Derivatives | $5,370,000 | 808 |
2017-12-31 | Rank | |
# of Employees: | 45 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $219,798,000 | 2,782 |
Cash and due from depository institutions | $5,684,000 | 2,793 |
Interest-bearing balances | $967,000 | 4,946 |
Securities | $36,395,000 | 2,798 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,088 |
Net loans & leases | $166,374,000 | 2,519 |
Loan loss allowance | $2,447,000 | 2,231 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,151,000 | 2,760 |
Other real estate owned | $0 | 2,793 |
Goodwill and other intangibles | $486,000 | 1,917 |
All other assets | $7,608,000 | 2,248 |
Life insurance assets | $5,523,000 | 1,613 |
Total liabilities and capital | $219,798,000 | 2,782 |
Total liabilities | $191,612,000 | 2,790 |
Total deposits | $172,945,000 | 2,908 |
Interest-bearing deposits | $130,592,000 | 2,961 |
Deposits held in domestic offices | $172,945,000 | 2,908 |
% insured | 89.69% | 1,151 |
Federal funds purchased & repurchase agreements | $6,033,000 | 825 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,427,000 | 1,709 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,207,000 | 1,848 |
Total equity capital | $28,186,000 | 2,520 |
Total bank equity capital | $28,186,000 | 2,519 |
Perpetual preferred stock | $0 | 95 |
Common stock | $199,000 | 3,814 |
Surplus | $5,801,000 | 2,976 |
Undivided profits | $22,186,000 | 1,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 2,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $770,000 | 3,272 |
Earning assets | $203,836,000 | 2,781 |
Long-term assets (5+ years) | $35,088,000 | 3,563 |
Average Assets, year-to-date | $209,723,600 | 2,826 |
Average Assets, quarterly | $214,950,000 | 2,812 |
Volatile liabilities | $7,696,000 | 3,474 |
Insider loans | $5,082,000 | 1,202 |
FHLB advances | $10,427,000 | 1,654 |
Loans and leases held for sale | $576,000 | 1,116 |
Unused loan commitments | $50,762,000 | 1,579 |
Tier 1 (core) risk-based capital | $28,198,000 | 2,473 |
Tier 2 risk-based capital | $2,288,000 | 2,166 |
Total risk weighted assets | $182,934,000 | 2,445 |
Total unused commitments | $50,762,000 | 1,580 |
Derivatives | $1,043,000 | 1,116 |
2017-09-30 | Rank | |
# of Employees: | 45 | 2,811 |
Assets and Liabilities | ||
Total Assets: | $210,102,000 | 2,872 |
Cash and due from depository institutions | $3,813,000 | 2,811 |
Interest-bearing balances | $792,000 | 5,082 |
Securities | $37,737,000 | 2,769 |
Federal funds sold & reverse repurchase agreements | $2,213,000 | 1,031 |
Net loans & leases | $154,691,000 | 2,645 |
Loan loss allowance | $2,408,000 | 2,291 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,183,000 | 2,769 |
Other real estate owned | $0 | 2,811 |
Goodwill and other intangibles | $467,000 | 1,933 |
All other assets | $7,998,000 | 2,197 |
Life insurance assets | $5,502,000 | 1,618 |
Total liabilities and capital | $210,102,000 | 2,872 |
Total liabilities | $181,794,000 | 2,919 |
Total deposits | $169,067,000 | 2,952 |
Interest-bearing deposits | $128,199,000 | 3,003 |
Deposits held in domestic offices | $169,067,000 | 2,952 |
% insured | 90.55% | 1,054 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,973,000 | 1,695 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,754,000 | 2,258 |
Total equity capital | $28,308,000 | 2,540 |
Total bank equity capital | $28,308,000 | 2,539 |
Perpetual preferred stock | $0 | 98 |
Common stock | $199,000 | 3,860 |
Surplus | $5,801,000 | 3,001 |
Undivided profits | $22,308,000 | 1,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,202,000 | 2,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $808,000 | 3,196 |
Earning assets | $195,433,000 | 2,862 |
Long-term assets (5+ years) | $33,604,000 | 3,704 |
Average Assets, year-to-date | $207,205,000 | 2,871 |
Average Assets, quarterly | $210,140,500 | 2,856 |
Volatile liabilities | $2,159,000 | 4,813 |
Insider loans | $5,371,000 | 1,123 |
FHLB advances | $10,973,000 | 1,638 |
Loans and leases held for sale | $44,000 | 1,716 |
Unused loan commitments | $60,522,000 | 1,437 |
Tier 1 (core) risk-based capital | $28,295,000 | 2,478 |
Tier 2 risk-based capital | $2,097,000 | 2,319 |
Total risk weighted assets | $167,473,000 | 2,593 |
Total unused commitments | $60,522,000 | 1,437 |
Derivatives | $2,156,000 | 1,026 |
2017-06-30 | Rank | |
# of Employees: | 44 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $210,179,000 | 2,869 |
Cash and due from depository institutions | $3,909,000 | 2,887 |
Interest-bearing balances | $663,000 | 5,174 |
Securities | $37,274,000 | 2,839 |
Federal funds sold & reverse repurchase agreements | $3,969,000 | 765 |
Net loans & leases | $153,537,000 | 2,652 |
Loan loss allowance | $2,363,000 | 2,324 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,215,000 | 2,768 |
Other real estate owned | $0 | 2,887 |
Goodwill and other intangibles | $473,000 | 1,928 |
All other assets | $7,802,000 | 2,214 |
Life insurance assets | $5,480,000 | 1,617 |
Total liabilities and capital | $210,179,000 | 2,869 |
Total liabilities | $182,363,000 | 2,916 |
Total deposits | $168,606,000 | 2,960 |
Interest-bearing deposits | $128,562,000 | 3,016 |
Deposits held in domestic offices | $168,606,000 | 2,960 |
% insured | 85.82% | 2,177 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,269,000 | 1,615 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,488,000 | 2,385 |
Total equity capital | $27,816,000 | 2,556 |
Total bank equity capital | $27,816,000 | 2,555 |
Perpetual preferred stock | $0 | 102 |
Common stock | $199,000 | 3,891 |
Surplus | $5,801,000 | 3,014 |
Undivided profits | $21,816,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,241,000 | 2,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $648,000 | 3,500 |
Earning assets | $195,443,000 | 2,872 |
Long-term assets (5+ years) | $36,756,000 | 3,601 |
Average Assets, year-to-date | $206,239,330 | 2,891 |
Average Assets, quarterly | $210,075,000 | 2,872 |
Volatile liabilities | $13,131,000 | 2,648 |
Insider loans | $4,493,000 | 1,325 |
FHLB advances | $12,269,000 | 1,550 |
Loans and leases held for sale | $436,000 | 1,325 |
Unused loan commitments | $57,700,000 | 1,476 |
Tier 1 (core) risk-based capital | $27,799,000 | 2,501 |
Tier 2 risk-based capital | $2,139,000 | 2,275 |
Total risk weighted assets | $170,957,000 | 2,547 |
Total unused commitments | $57,700,000 | 1,476 |
Derivatives | $1,999,000 | 1,068 |
2017-03-31 | Rank | |
# of Employees: | 45 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $209,971,000 | 2,906 |
Cash and due from depository institutions | $3,504,000 | 2,861 |
Interest-bearing balances | $692,000 | 5,281 |
Securities | $43,306,000 | 2,628 |
Federal funds sold & reverse repurchase agreements | $2,110,000 | 1,246 |
Net loans & leases | $149,452,000 | 2,698 |
Loan loss allowance | $3,235,000 | 1,816 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,258,000 | 2,777 |
Other real estate owned | $0 | 2,861 |
Goodwill and other intangibles | $493,000 | 1,914 |
All other assets | $7,848,000 | 2,205 |
Life insurance assets | $5,458,000 | 1,620 |
Total liabilities and capital | $209,971,000 | 2,906 |
Total liabilities | $182,652,000 | 2,942 |
Total deposits | $169,668,000 | 2,985 |
Interest-bearing deposits | $133,143,000 | 2,983 |
Deposits held in domestic offices | $169,668,000 | 2,985 |
% insured | 84.63% | 2,502 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,760,000 | 1,571 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,224,000 | 2,608 |
Total equity capital | $27,319,000 | 2,576 |
Total bank equity capital | $27,319,000 | 2,575 |
Perpetual preferred stock | $0 | 106 |
Common stock | $199,000 | 3,938 |
Surplus | $5,801,000 | 3,044 |
Undivided profits | $21,319,000 | 1,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,352,000 | 1,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $742,000 | 3,167 |
Earning assets | $195,560,000 | 2,894 |
Long-term assets (5+ years) | $44,793,000 | 3,292 |
Average Assets, year-to-date | $204,269,500 | 2,945 |
Average Assets, quarterly | $204,269,500 | 2,945 |
Volatile liabilities | $13,327,000 | 2,599 |
Insider loans | $5,531,000 | 1,103 |
FHLB advances | $11,760,000 | 1,511 |
Loans and leases held for sale | $414,000 | 1,246 |
Unused loan commitments | $60,064,000 | 1,424 |
Tier 1 (core) risk-based capital | $27,295,000 | 2,538 |
Tier 2 risk-based capital | $2,107,000 | 2,308 |
Total risk weighted assets | $167,494,000 | 2,577 |
Total unused commitments | $60,064,000 | 1,424 |
Derivatives | $1,779,000 | 1,091 |
2016-12-31 | Rank | |
# of Employees: | 45 | 2,886 |
Assets and Liabilities | ||
Total Assets: | $198,568,000 | 3,022 |
Cash and due from depository institutions | $5,598,000 | 2,886 |
Interest-bearing balances | $1,075,000 | 5,110 |
Securities | $36,540,000 | 2,876 |
Federal funds sold & reverse repurchase agreements | $1,173,000 | 1,478 |
Net loans & leases | $143,562,000 | 2,764 |
Loan loss allowance | $3,190,000 | 1,825 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,301,000 | 2,767 |
Other real estate owned | $0 | 2,886 |
Goodwill and other intangibles | $476,000 | 1,938 |
All other assets | $7,918,000 | 2,227 |
Life insurance assets | $5,435,000 | 1,611 |
Total liabilities and capital | $198,568,000 | 3,022 |
Total liabilities | $171,737,000 | 3,073 |
Total deposits | $160,078,000 | 3,089 |
Interest-bearing deposits | $123,810,000 | 3,114 |
Deposits held in domestic offices | $160,078,000 | 3,089 |
% insured | 85.83% | 2,207 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,865,000 | 1,809 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,794,000 | 2,101 |
Total equity capital | $26,831,000 | 2,589 |
Total bank equity capital | $26,831,000 | 2,589 |
Perpetual preferred stock | $0 | 108 |
Common stock | $199,000 | 3,975 |
Surplus | $5,801,000 | 3,066 |
Undivided profits | $20,831,000 | 1,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,294,000 | 1,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $601,000 | 3,742 |
Earning assets | $182,350,000 | 3,029 |
Long-term assets (5+ years) | $38,341,000 | 3,557 |
Average Assets, year-to-date | $192,976,200 | 3,036 |
Average Assets, quarterly | $196,804,000 | 3,030 |
Volatile liabilities | $10,047,000 | 3,063 |
Insider loans | $5,420,000 | 1,136 |
FHLB advances | $9,865,000 | 1,740 |
Loans and leases held for sale | $837,000 | 1,113 |
Unused loan commitments | $56,565,000 | 1,453 |
Tier 1 (core) risk-based capital | $26,820,000 | 2,561 |
Tier 2 risk-based capital | $2,032,000 | 2,370 |
Total risk weighted assets | $161,440,000 | 2,662 |
Total unused commitments | $56,565,000 | 1,453 |
Derivatives | $3,280,000 | 956 |
2016-09-30 | Rank | |
# of Employees: | 45 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $195,040,000 | 3,052 |
Cash and due from depository institutions | $4,925,000 | 2,896 |
Interest-bearing balances | $1,753,000 | 4,924 |
Securities | $37,198,000 | 2,851 |
Federal funds sold & reverse repurchase agreements | $2,306,000 | 1,115 |
Net loans & leases | $138,871,000 | 2,828 |
Loan loss allowance | $3,156,000 | 1,853 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,334,000 | 2,766 |
Other real estate owned | $32,000 | 2,896 |
Goodwill and other intangibles | $411,000 | 2,005 |
All other assets | $7,963,000 | 2,177 |
Life insurance assets | $5,411,000 | 1,605 |
Total liabilities and capital | $195,040,000 | 3,052 |
Total liabilities | $168,199,000 | 3,091 |
Total deposits | $155,511,000 | 3,129 |
Interest-bearing deposits | $120,254,000 | 3,161 |
Deposits held in domestic offices | $155,511,000 | 3,129 |
% insured | 87.12% | 2,039 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,160,000 | 1,712 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,528,000 | 2,480 |
Total equity capital | $26,841,000 | 2,643 |
Total bank equity capital | $26,841,000 | 2,643 |
Perpetual preferred stock | $0 | 115 |
Common stock | $199,000 | 4,020 |
Surplus | $5,801,000 | 3,095 |
Undivided profits | $20,841,000 | 2,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,499,000 | 1,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $716,000 | 3,387 |
Earning assets | $180,128,000 | 3,050 |
Long-term assets (5+ years) | $37,926,000 | 3,574 |
Average Assets, year-to-date | $191,578,250 | 3,059 |
Average Assets, quarterly | $193,442,500 | 3,056 |
Volatile liabilities | $11,293,000 | 2,885 |
Insider loans | $5,134,000 | 1,195 |
FHLB advances | $11,160,000 | 1,656 |
Loans and leases held for sale | $990,000 | 1,168 |
Unused loan commitments | $58,973,000 | 1,432 |
Tier 1 (core) risk-based capital | $26,760,000 | 2,569 |
Tier 2 risk-based capital | $2,008,000 | 2,403 |
Total risk weighted assets | $159,494,000 | 2,667 |
Total unused commitments | $58,973,000 | 1,432 |
Derivatives | $5,373,000 | 924 |
2016-06-30 | Rank | |
# of Employees: | 44 | 2,974 |
Assets and Liabilities | ||
Total Assets: | $191,845,000 | 3,084 |
Cash and due from depository institutions | $4,362,000 | 2,974 |
Interest-bearing balances | $980,000 | 5,246 |
Securities | $36,576,000 | 2,934 |
Federal funds sold & reverse repurchase agreements | $54,000 | 2,365 |
Net loans & leases | $139,252,000 | 2,806 |
Loan loss allowance | $3,111,000 | 1,889 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,367,000 | 2,766 |
Other real estate owned | $32,000 | 2,974 |
Goodwill and other intangibles | $421,000 | 1,992 |
All other assets | $7,781,000 | 2,208 |
Life insurance assets | $5,393,000 | 1,613 |
Total liabilities and capital | $191,845,000 | 3,084 |
Total liabilities | $165,430,000 | 3,126 |
Total deposits | $152,946,000 | 3,168 |
Interest-bearing deposits | $119,123,000 | 3,190 |
Deposits held in domestic offices | $152,946,000 | 3,168 |
% insured | 88.22% | 1,875 |
Federal funds purchased & repurchase agreements | $252,000 | 1,772 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,694,000 | 1,776 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,538,000 | 2,394 |
Total equity capital | $26,415,000 | 2,677 |
Total bank equity capital | $26,415,000 | 2,677 |
Perpetual preferred stock | $0 | 114 |
Common stock | $199,000 | 4,072 |
Surplus | $5,801,000 | 3,122 |
Undivided profits | $20,415,000 | 2,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,479,000 | 1,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $645,000 | 3,541 |
Earning assets | $176,862,000 | 3,090 |
Long-term assets (5+ years) | $35,881,000 | 3,701 |
Average Assets, year-to-date | $190,424,330 | 3,085 |
Average Assets, quarterly | $191,299,000 | 3,085 |
Volatile liabilities | $11,546,000 | 2,820 |
Insider loans | $5,282,000 | 1,183 |
FHLB advances | $10,694,000 | 1,718 |
Loans and leases held for sale | $664,000 | 1,302 |
Unused loan commitments | $55,686,000 | 1,480 |
Tier 1 (core) risk-based capital | $26,328,000 | 2,590 |
Tier 2 risk-based capital | $2,000,000 | 2,404 |
Total risk weighted assets | $158,930,000 | 2,669 |
Total unused commitments | $55,686,000 | 1,480 |
Derivatives | $3,429,000 | 1,012 |
2016-03-31 | Rank | |
# of Employees: | 42 | 3,054 |
Assets and Liabilities | ||
Total Assets: | $190,753,000 | 3,098 |
Cash and due from depository institutions | $3,860,000 | 3,054 |
Interest-bearing balances | $1,494,000 | 5,142 |
Securities | $39,167,000 | 2,856 |
Federal funds sold & reverse repurchase agreements | $931,000 | 1,791 |
Net loans & leases | $135,048,000 | 2,847 |
Loan loss allowance | $3,066,000 | 1,909 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,418,000 | 2,756 |
Other real estate owned | $32,000 | 3,054 |
Goodwill and other intangibles | $422,000 | 1,988 |
All other assets | $7,875,000 | 2,179 |
Life insurance assets | $5,369,000 | 1,605 |
Total liabilities and capital | $190,753,000 | 3,098 |
Total liabilities | $164,774,000 | 3,133 |
Total deposits | $153,837,000 | 3,170 |
Interest-bearing deposits | $121,644,000 | 3,166 |
Deposits held in domestic offices | $153,837,000 | 3,170 |
% insured | 87.32% | 2,170 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,705,000 | 1,798 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,232,000 | 2,633 |
Total equity capital | $25,979,000 | 2,687 |
Total bank equity capital | $25,979,000 | 2,687 |
Perpetual preferred stock | $0 | 122 |
Common stock | $199,000 | 4,112 |
Surplus | $5,801,000 | 3,139 |
Undivided profits | $19,979,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,405,000 | 1,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $787,000 | 3,052 |
Earning assets | $176,640,000 | 3,099 |
Long-term assets (5+ years) | $36,768,000 | 3,673 |
Average Assets, year-to-date | $189,714,000 | 3,094 |
Average Assets, quarterly | $189,714,000 | 3,094 |
Volatile liabilities | $13,096,000 | 2,592 |
Insider loans | $5,036,000 | 1,232 |
FHLB advances | $9,705,000 | 1,735 |
Loans and leases held for sale | $617,000 | 1,193 |
Unused loan commitments | $50,443,000 | 1,565 |
Tier 1 (core) risk-based capital | $25,892,000 | 2,616 |
Tier 2 risk-based capital | $1,967,000 | 2,418 |
Total risk weighted assets | $156,319,000 | 2,672 |
Total unused commitments | $50,443,000 | 1,565 |
Derivatives | $3,353,000 | 983 |
2015-12-31 | Rank | |
# of Employees: | 43 | 3,031 |
Assets and Liabilities | ||
Total Assets: | $188,675,000 | 3,126 |
Cash and due from depository institutions | $4,669,000 | 3,031 |
Interest-bearing balances | $1,034,000 | 5,298 |
Securities | $39,528,000 | 2,869 |
Federal funds sold & reverse repurchase agreements | $975,000 | 1,641 |
Net loans & leases | $131,806,000 | 2,903 |
Loan loss allowance | $3,020,000 | 1,930 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,468,000 | 2,746 |
Other real estate owned | $32,000 | 3,031 |
Goodwill and other intangibles | $462,000 | 1,946 |
All other assets | $7,735,000 | 2,216 |
Life insurance assets | $5,345,000 | 1,586 |
Total liabilities and capital | $188,675,000 | 3,126 |
Total liabilities | $162,878,000 | 3,171 |
Total deposits | $153,029,000 | 3,175 |
Interest-bearing deposits | $118,685,000 | 3,213 |
Deposits held in domestic offices | $153,029,000 | 3,175 |
% insured | 85.67% | 2,561 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,216,000 | 2,015 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,633,000 | 2,229 |
Total equity capital | $25,797,000 | 2,675 |
Total bank equity capital | $25,797,000 | 2,675 |
Perpetual preferred stock | $0 | 135 |
Common stock | $199,000 | 4,154 |
Surplus | $5,801,000 | 3,154 |
Undivided profits | $19,797,000 | 1,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,589,000 | 1,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $634,000 | 3,620 |
Earning assets | $173,343,000 | 3,143 |
Long-term assets (5+ years) | $36,835,000 | 3,717 |
Average Assets, year-to-date | $182,814,800 | 3,130 |
Average Assets, quarterly | $186,093,500 | 3,140 |
Volatile liabilities | $14,803,000 | 2,467 |
Insider loans | $5,071,000 | 1,225 |
FHLB advances | $8,216,000 | 1,940 |
Loans and leases held for sale | $128,000 | 1,703 |
Unused loan commitments | $44,419,000 | 1,683 |
Tier 1 (core) risk-based capital | $25,722,000 | 2,623 |
Tier 2 risk-based capital | $1,885,000 | 2,488 |
Total risk weighted assets | $149,668,000 | 2,758 |
Total unused commitments | $44,419,000 | 1,683 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 43 | 3,062 |
Assets and Liabilities | ||
Total Assets: | $183,512,000 | 3,198 |
Cash and due from depository institutions | $2,449,000 | 3,062 |
Interest-bearing balances | $663,000 | 5,552 |
Securities | $39,876,000 | 2,872 |
Federal funds sold & reverse repurchase agreements | $404,000 | 1,980 |
Net loans & leases | $128,913,000 | 2,950 |
Loan loss allowance | $3,003,000 | 1,964 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,516,000 | 2,750 |
Other real estate owned | $40,000 | 3,062 |
Goodwill and other intangibles | $470,000 | 1,932 |
All other assets | $7,844,000 | 2,195 |
Life insurance assets | $5,321,000 | 1,572 |
Total liabilities and capital | $183,512,000 | 3,198 |
Total liabilities | $157,371,000 | 3,247 |
Total deposits | $144,834,000 | 3,300 |
Interest-bearing deposits | $114,329,000 | 3,312 |
Deposits held in domestic offices | $144,834,000 | 3,300 |
% insured | 87.44% | 2,258 |
Federal funds purchased & repurchase agreements | $3,853,000 | 1,168 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,477,000 | 2,080 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,207,000 | 2,812 |
Total equity capital | $26,141,000 | 2,677 |
Total bank equity capital | $26,141,000 | 2,677 |
Perpetual preferred stock | $0 | 149 |
Common stock | $199,000 | 4,217 |
Surplus | $5,801,000 | 3,181 |
Undivided profits | $20,141,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,480,000 | 1,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $789,000 | 3,238 |
Earning assets | $169,856,000 | 3,191 |
Long-term assets (5+ years) | $33,384,000 | 3,936 |
Average Assets, year-to-date | $181,349,750 | 3,174 |
Average Assets, quarterly | $182,981,000 | 3,173 |
Volatile liabilities | $18,284,000 | 2,165 |
Insider loans | $4,494,000 | 1,358 |
FHLB advances | $7,477,000 | 2,007 |
Loans and leases held for sale | $211,000 | 1,623 |
Unused loan commitments | $47,619,000 | 1,613 |
Tier 1 (core) risk-based capital | $26,046,000 | 2,609 |
Tier 2 risk-based capital | $1,894,000 | 2,503 |
Total risk weighted assets | $150,481,000 | 2,749 |
Total unused commitments | $47,619,000 | 1,613 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 44 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $182,450,000 | 3,205 |
Cash and due from depository institutions | $5,133,000 | 3,029 |
Interest-bearing balances | $1,311,000 | 5,238 |
Securities | $40,558,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $74,000 | 2,409 |
Net loans & leases | $124,861,000 | 3,006 |
Loan loss allowance | $3,039,000 | 1,966 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,541,000 | 2,748 |
Other real estate owned | $160,000 | 3,029 |
Goodwill and other intangibles | $468,000 | 1,943 |
All other assets | $7,655,000 | 2,233 |
Life insurance assets | $5,301,000 | 1,571 |
Total liabilities and capital | $182,450,000 | 3,205 |
Total liabilities | $156,664,000 | 3,269 |
Total deposits | $149,274,000 | 3,246 |
Interest-bearing deposits | $117,821,000 | 3,257 |
Deposits held in domestic offices | $149,274,000 | 3,246 |
% insured | 88.05% | 2,225 |
Federal funds purchased & repurchase agreements | $1,149,000 | 1,636 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,237,000 | 2,379 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,004,000 | 2,996 |
Total equity capital | $25,786,000 | 2,682 |
Total bank equity capital | $25,786,000 | 2,682 |
Perpetual preferred stock | $0 | 164 |
Common stock | $199,000 | 4,264 |
Surplus | $5,801,000 | 3,215 |
Undivided profits | $19,786,000 | 1,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,590,000 | 1,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $628,000 | 3,654 |
Earning assets | $166,804,000 | 3,219 |
Long-term assets (5+ years) | $33,677,000 | 3,939 |
Average Assets, year-to-date | $180,629,000 | 3,208 |
Average Assets, quarterly | $180,695,500 | 3,215 |
Volatile liabilities | $12,430,000 | 2,746 |
Insider loans | $4,475,000 | 1,358 |
FHLB advances | $5,237,000 | 2,293 |
Loans and leases held for sale | $517,000 | 1,388 |
Unused loan commitments | $48,260,000 | 1,571 |
Tier 1 (core) risk-based capital | $25,704,000 | 2,626 |
Tier 2 risk-based capital | $1,836,000 | 2,551 |
Total risk weighted assets | $145,698,000 | 2,803 |
Total unused commitments | $48,260,000 | 1,571 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 41 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $178,941,000 | 3,253 |
Cash and due from depository institutions | $4,658,000 | 3,194 |
Interest-bearing balances | $730,000 | 5,679 |
Securities | $40,495,000 | 2,926 |
Federal funds sold & reverse repurchase agreements | $582,000 | 2,167 |
Net loans & leases | $121,131,000 | 3,048 |
Loan loss allowance | $2,961,000 | 2,019 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,593,000 | 2,742 |
Other real estate owned | $292,000 | 3,194 |
Goodwill and other intangibles | $463,000 | 1,941 |
All other assets | $7,727,000 | 2,206 |
Life insurance assets | $5,275,000 | 1,560 |
Total liabilities and capital | $178,941,000 | 3,253 |
Total liabilities | $153,396,000 | 3,324 |
Total deposits | $146,196,000 | 3,325 |
Interest-bearing deposits | $115,327,000 | 3,347 |
Deposits held in domestic offices | $146,196,000 | 3,325 |
% insured | 85.52% | 2,951 |
Federal funds purchased & repurchase agreements | $1,658,000 | 1,429 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,748,000 | 2,406 |
Subordinated debt | $0 | 128 |
All other liabilities | $794,000 | 3,376 |
Total equity capital | $25,545,000 | 2,724 |
Total bank equity capital | $25,545,000 | 2,724 |
Perpetual preferred stock | $0 | 175 |
Common stock | $199,000 | 4,315 |
Surplus | $5,801,000 | 3,243 |
Undivided profits | $19,545,000 | 2,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,908,000 | 1,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $723,000 | 3,250 |
Earning assets | $162,938,000 | 3,293 |
Long-term assets (5+ years) | $33,443,000 | 3,973 |
Average Assets, year-to-date | $179,718,500 | 3,235 |
Average Assets, quarterly | $179,718,500 | 3,235 |
Volatile liabilities | $12,439,000 | 2,657 |
Insider loans | $4,336,000 | 1,407 |
FHLB advances | $4,748,000 | 2,331 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $48,092,000 | 1,556 |
Tier 1 (core) risk-based capital | $25,425,000 | 2,651 |
Tier 2 risk-based capital | $1,800,000 | 2,561 |
Total risk weighted assets | $142,892,000 | 2,837 |
Total unused commitments | $48,092,000 | 1,556 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 40 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $180,496,000 | 3,268 |
Cash and due from depository institutions | $4,487,000 | 3,282 |
Interest-bearing balances | $646,000 | 5,648 |
Securities | $40,465,000 | 2,965 |
Federal funds sold & reverse repurchase agreements | $394,000 | 2,129 |
Net loans & leases | $122,922,000 | 3,038 |
Loan loss allowance | $2,886,000 | 2,084 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,641,000 | 2,760 |
Other real estate owned | $441,000 | 3,282 |
Goodwill and other intangibles | $486,000 | 1,921 |
All other assets | $7,660,000 | 2,235 |
Life insurance assets | $5,268,000 | 1,550 |
Total liabilities and capital | $180,496,000 | 3,268 |
Total liabilities | $154,619,000 | 3,329 |
Total deposits | $151,293,000 | 3,256 |
Interest-bearing deposits | $121,356,000 | 3,250 |
Deposits held in domestic offices | $151,293,000 | 3,256 |
% insured | 82.58% | 3,694 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,508,000 | 2,978 |
Subordinated debt | $0 | 126 |
All other liabilities | $818,000 | 3,292 |
Total equity capital | $25,877,000 | 2,691 |
Total bank equity capital | $25,877,000 | 2,691 |
Perpetual preferred stock | $0 | 187 |
Common stock | $199,000 | 4,391 |
Surplus | $5,801,000 | 3,275 |
Undivided profits | $19,877,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,997,000 | 1,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $630,000 | 3,710 |
Earning assets | $164,427,000 | 3,299 |
Long-term assets (5+ years) | $33,802,000 | 4,018 |
Average Assets, year-to-date | $181,614,600 | 3,187 |
Average Assets, quarterly | $180,693,000 | 3,243 |
Volatile liabilities | $9,047,000 | 3,279 |
Insider loans | $4,866,000 | 1,263 |
FHLB advances | $2,508,000 | 2,875 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $50,282,000 | 1,485 |
Tier 1 (core) risk-based capital | $25,722,000 | 2,621 |
Tier 2 risk-based capital | $1,829,000 | 2,550 |
Total risk weighted assets | $156,253,000 | 2,660 |
Total unused commitments | $50,282,000 | 1,485 |
Derivatives | $794,000 | 1,163 |
2014-09-30 | Rank | |
# of Employees: | 40 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $180,890,000 | 3,259 |
Cash and due from depository institutions | $3,799,000 | 3,329 |
Interest-bearing balances | $852,000 | 5,550 |
Securities | $39,646,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $1,365,000 | 1,579 |
Net loans & leases | $123,962,000 | 3,012 |
Loan loss allowance | $4,250,000 | 1,510 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,703,000 | 2,763 |
Other real estate owned | $45,000 | 3,329 |
Goodwill and other intangibles | $496,000 | 1,930 |
All other assets | $7,874,000 | 2,209 |
Life insurance assets | $5,238,000 | 1,550 |
Total liabilities and capital | $180,890,000 | 3,259 |
Total liabilities | $154,832,000 | 3,332 |
Total deposits | $148,244,000 | 3,305 |
Interest-bearing deposits | $119,399,000 | 3,302 |
Deposits held in domestic offices | $148,244,000 | 3,305 |
% insured | 85.52% | 3,221 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,269,000 | 2,364 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,319,000 | 2,699 |
Total equity capital | $26,058,000 | 2,649 |
Total bank equity capital | $26,058,000 | 2,649 |
Perpetual preferred stock | $0 | 194 |
Common stock | $199,000 | 4,453 |
Surplus | $5,801,000 | 3,313 |
Undivided profits | $20,058,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,687,000 | 947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $761,000 | 3,384 |
Earning assets | $165,825,000 | 3,278 |
Long-term assets (5+ years) | $33,449,000 | 4,111 |
Average Assets, year-to-date | $181,894,250 | 3,216 |
Average Assets, quarterly | $180,383,500 | 3,252 |
Volatile liabilities | $11,039,000 | 2,961 |
Insider loans | $4,781,000 | 1,270 |
FHLB advances | $5,269,000 | 2,273 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $49,288,000 | 1,515 |
Tier 1 (core) risk-based capital | $25,905,000 | 2,605 |
Tier 2 risk-based capital | $1,963,000 | 2,426 |
Total risk weighted assets | $158,561,000 | 2,628 |
Total unused commitments | $49,288,000 | 1,515 |
Derivatives | $1,593,000 | 1,032 |
2014-06-30 | Rank | |
# of Employees: | 40 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $179,877,000 | 3,273 |
Cash and due from depository institutions | $4,301,000 | 3,343 |
Interest-bearing balances | $968,000 | 5,576 |
Securities | $39,494,000 | 3,151 |
Federal funds sold & reverse repurchase agreements | $362,000 | 2,285 |
Net loans & leases | $123,736,000 | 3,000 |
Loan loss allowance | $3,959,000 | 1,629 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,750,000 | 2,757 |
Other real estate owned | $45,000 | 3,343 |
Goodwill and other intangibles | $508,000 | 1,908 |
All other assets | $7,681,000 | 2,239 |
Life insurance assets | $5,213,000 | 1,533 |
Total liabilities and capital | $179,877,000 | 3,273 |
Total liabilities | $153,990,000 | 3,340 |
Total deposits | $146,857,000 | 3,341 |
Interest-bearing deposits | $119,082,000 | 3,321 |
Deposits held in domestic offices | $146,857,000 | 3,341 |
% insured | 87.10% | 2,925 |
Federal funds purchased & repurchase agreements | $453,000 | 1,962 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,529,000 | 2,336 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,151,000 | 2,816 |
Total equity capital | $25,887,000 | 2,651 |
Total bank equity capital | $25,887,000 | 2,651 |
Perpetual preferred stock | $0 | 199 |
Common stock | $199,000 | 4,498 |
Surplus | $5,801,000 | 3,345 |
Undivided profits | $19,887,000 | 1,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,720,000 | 978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $643,000 | 3,682 |
Earning assets | $164,560,000 | 3,286 |
Long-term assets (5+ years) | $36,200,000 | 4,001 |
Average Assets, year-to-date | $182,229,000 | 3,231 |
Average Assets, quarterly | $178,665,000 | 3,267 |
Volatile liabilities | $12,414,000 | 2,745 |
Insider loans | $5,055,000 | 1,211 |
FHLB advances | $5,529,000 | 2,244 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $46,106,000 | 1,554 |
Tier 1 (core) risk-based capital | $25,719,000 | 2,583 |
Tier 2 risk-based capital | $1,838,000 | 2,558 |
Total risk weighted assets | $157,699,000 | 2,617 |
Total unused commitments | $46,106,000 | 1,554 |
Derivatives | $985,000 | 1,147 |
2014-03-31 | Rank | |
# of Employees: | 39 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $177,453,000 | 3,309 |
Cash and due from depository institutions | $3,546,000 | 3,414 |
Interest-bearing balances | $130,000 | 6,262 |
Securities | $39,654,000 | 3,156 |
Federal funds sold & reverse repurchase agreements | $3,569,000 | 1,202 |
Net loans & leases | $118,626,000 | 3,062 |
Loan loss allowance | $3,887,000 | 1,703 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,764,000 | 2,761 |
Other real estate owned | $45,000 | 3,414 |
Goodwill and other intangibles | $522,000 | 1,898 |
All other assets | $7,727,000 | 2,233 |
Life insurance assets | $5,187,000 | 1,521 |
Total liabilities and capital | $177,453,000 | 3,309 |
Total liabilities | $151,905,000 | 3,409 |
Total deposits | $146,899,000 | 3,365 |
Interest-bearing deposits | $120,680,000 | 3,334 |
Deposits held in domestic offices | $146,899,000 | 3,365 |
% insured | 84.60% | 3,659 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,040,000 | 2,518 |
Subordinated debt | $0 | 134 |
All other liabilities | $966,000 | 3,056 |
Total equity capital | $25,548,000 | 2,627 |
Total bank equity capital | $25,548,000 | 2,627 |
Perpetual preferred stock | $0 | 201 |
Common stock | $199,000 | 4,542 |
Surplus | $5,801,000 | 3,376 |
Undivided profits | $19,548,000 | 1,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,850,000 | 1,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $739,000 | 3,268 |
Earning assets | $161,979,000 | 3,331 |
Long-term assets (5+ years) | $28,517,000 | 4,422 |
Average Assets, year-to-date | $183,405,000 | 3,244 |
Average Assets, quarterly | $183,405,000 | 3,244 |
Volatile liabilities | $10,461,000 | 2,942 |
Insider loans | $4,791,000 | 1,295 |
FHLB advances | $4,040,000 | 2,438 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $43,378,000 | 1,605 |
Tier 1 (core) risk-based capital | $25,390,000 | 2,603 |
Tier 2 risk-based capital | $1,914,000 | 2,475 |
Total risk weighted assets | $156,432,000 | 2,629 |
Total unused commitments | $43,378,000 | 1,605 |
Derivatives | $795,000 | 1,155 |
2013-12-31 | Rank | |
# of Employees: | 38 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $189,357,000 | 3,184 |
Cash and due from depository institutions | $6,734,000 | 3,501 |
Interest-bearing balances | $1,020,000 | 5,629 |
Securities | $39,138,000 | 3,169 |
Federal funds sold & reverse repurchase agreements | $12,972,000 | 345 |
Net loans & leases | $118,480,000 | 3,086 |
Loan loss allowance | $3,816,000 | 1,739 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,806,000 | 2,768 |
Other real estate owned | $45,000 | 3,501 |
Goodwill and other intangibles | $532,000 | 1,896 |
All other assets | $7,650,000 | 2,267 |
Life insurance assets | $5,161,000 | 1,504 |
Total liabilities and capital | $189,357,000 | 3,184 |
Total liabilities | $164,018,000 | 3,248 |
Total deposits | $156,776,000 | 3,224 |
Interest-bearing deposits | $128,679,000 | 3,188 |
Deposits held in domestic offices | $156,776,000 | 3,224 |
% insured | 79.58% | 4,776 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,847,000 | 2,287 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,395,000 | 2,461 |
Total equity capital | $25,339,000 | 2,595 |
Total bank equity capital | $25,339,000 | 2,595 |
Perpetual preferred stock | $0 | 206 |
Common stock | $199,000 | 4,594 |
Surplus | $5,801,000 | 3,407 |
Undivided profits | $19,339,000 | 1,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,803,000 | 1,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $632,000 | 3,790 |
Earning assets | $171,610,000 | 3,211 |
Long-term assets (5+ years) | $29,083,000 | 4,391 |
Average Assets, year-to-date | $184,538,200 | 3,228 |
Average Assets, quarterly | $184,664,500 | 3,240 |
Volatile liabilities | $12,004,000 | 2,779 |
Insider loans | $4,688,000 | 1,313 |
FHLB advances | $5,847,000 | 2,208 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $47,442,000 | 1,464 |
Tier 1 (core) risk-based capital | $25,200,000 | 2,602 |
Tier 2 risk-based capital | $1,950,000 | 2,448 |
Total risk weighted assets | $159,379,000 | 2,604 |
Total unused commitments | $47,442,000 | 1,464 |
Derivatives | $713,000 | 1,131 |
2013-09-30 | Rank | |
# of Employees: | 38 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $179,972,000 | 3,313 |
Cash and due from depository institutions | $4,596,000 | 3,534 |
Interest-bearing balances | $1,169,000 | 5,647 |
Securities | $31,513,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 896 |
Net loans & leases | $127,270,000 | 2,922 |
Loan loss allowance | $3,985,000 | 1,720 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,859,000 | 2,757 |
Other real estate owned | $162,000 | 3,534 |
Goodwill and other intangibles | $542,000 | 1,880 |
All other assets | $7,630,000 | 2,248 |
Life insurance assets | $5,128,000 | 1,474 |
Total liabilities and capital | $179,972,000 | 3,313 |
Total liabilities | $154,917,000 | 3,396 |
Total deposits | $146,855,000 | 3,391 |
Interest-bearing deposits | $119,315,000 | 3,392 |
Deposits held in domestic offices | $146,855,000 | 3,391 |
% insured | 84.89% | 3,831 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,607,000 | 2,152 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,455,000 | 2,533 |
Total equity capital | $25,055,000 | 2,638 |
Total bank equity capital | $25,055,000 | 2,638 |
Perpetual preferred stock | $0 | 217 |
Common stock | $199,000 | 4,650 |
Surplus | $5,801,000 | 3,423 |
Undivided profits | $19,055,000 | 1,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,643,000 | 1,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $736,000 | 3,501 |
Earning assets | $164,352,000 | 3,320 |
Long-term assets (5+ years) | $21,405,000 | 4,924 |
Average Assets, year-to-date | $183,333,500 | 3,268 |
Average Assets, quarterly | $181,304,000 | 3,290 |
Volatile liabilities | $11,753,000 | 2,838 |
Insider loans | $4,787,000 | 1,297 |
FHLB advances | $6,607,000 | 2,069 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $44,246,000 | 1,565 |
Tier 1 (core) risk-based capital | $24,891,000 | 2,638 |
Tier 2 risk-based capital | $1,986,000 | 2,406 |
Total risk weighted assets | $162,177,000 | 2,558 |
Total unused commitments | $44,246,000 | 1,565 |
Derivatives | $478,000 | 1,255 |
2013-06-30 | Rank | |
# of Employees: | 39 | 3,496 |
Assets and Liabilities | ||
Total Assets: | $182,636,000 | 3,291 |
Cash and due from depository institutions | $4,195,000 | 3,496 |
Interest-bearing balances | $1,393,000 | 5,613 |
Securities | $31,483,000 | 3,605 |
Federal funds sold & reverse repurchase agreements | $6,484,000 | 708 |
Net loans & leases | $128,720,000 | 2,888 |
Loan loss allowance | $3,950,000 | 1,753 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,847,000 | 2,775 |
Other real estate owned | $162,000 | 3,496 |
Goodwill and other intangibles | $489,000 | 1,948 |
All other assets | $7,256,000 | 2,311 |
Life insurance assets | $5,111,000 | 1,459 |
Total liabilities and capital | $182,636,000 | 3,291 |
Total liabilities | $158,013,000 | 3,344 |
Total deposits | $149,205,000 | 3,362 |
Interest-bearing deposits | $117,644,000 | 3,448 |
Deposits held in domestic offices | $149,205,000 | 3,361 |
% insured | 84.88% | 3,957 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,567,000 | 1,970 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,241,000 | 2,740 |
Total equity capital | $24,623,000 | 2,680 |
Total bank equity capital | $24,623,000 | 2,680 |
Perpetual preferred stock | $0 | 228 |
Common stock | $199,000 | 4,686 |
Surplus | $5,801,000 | 3,443 |
Undivided profits | $18,623,000 | 1,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,482,000 | 1,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $698,000 | 3,595 |
Earning assets | $168,080,000 | 3,279 |
Long-term assets (5+ years) | $20,536,000 | 4,982 |
Average Assets, year-to-date | $184,454,000 | 3,272 |
Average Assets, quarterly | $183,104,500 | 3,281 |
Volatile liabilities | $12,701,000 | 2,692 |
Insider loans | $4,994,000 | 1,251 |
FHLB advances | $7,567,000 | 1,892 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $42,279,000 | 1,588 |
Tier 1 (core) risk-based capital | $24,439,000 | 2,647 |
Tier 2 risk-based capital | $1,998,000 | 2,401 |
Total risk weighted assets | $163,178,000 | 2,527 |
Total unused commitments | $42,279,000 | 1,588 |
Derivatives | $745,000 | 1,244 |
2013-03-31 | Rank | |
# of Employees: | 39 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $183,573,000 | 3,304 |
Cash and due from depository institutions | $4,142,000 | 3,503 |
Interest-bearing balances | $1,498,000 | 5,771 |
Securities | $30,519,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $6,801,000 | 931 |
Net loans & leases | $130,092,000 | 2,843 |
Loan loss allowance | $3,551,000 | 1,967 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,863,000 | 2,782 |
Other real estate owned | $162,000 | 3,503 |
Goodwill and other intangibles | $477,000 | 1,949 |
All other assets | $7,517,000 | 2,240 |
Life insurance assets | $4,964,000 | 1,489 |
Total liabilities and capital | $183,573,000 | 3,304 |
Total liabilities | $159,073,000 | 3,371 |
Total deposits | $149,089,000 | 3,397 |
Interest-bearing deposits | $123,506,000 | 3,354 |
Deposits held in domestic offices | $149,089,000 | 3,396 |
% insured | 86.37% | 3,561 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,650,000 | 1,757 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,334,000 | 2,657 |
Total equity capital | $24,500,000 | 2,773 |
Total bank equity capital | $24,500,000 | 2,773 |
Perpetual preferred stock | $0 | 239 |
Common stock | $199,000 | 4,741 |
Surplus | $5,801,000 | 3,476 |
Undivided profits | $18,500,000 | 1,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,625,000 | 1,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $951,000 | 2,732 |
Earning assets | $168,910,000 | 3,311 |
Long-term assets (5+ years) | $21,965,000 | 4,875 |
Average Assets, year-to-date | $185,363,000 | 3,291 |
Average Assets, quarterly | $185,363,000 | 3,291 |
Volatile liabilities | $13,526,000 | 2,551 |
Insider loans | $8,041,000 | 759 |
FHLB advances | $8,650,000 | 1,682 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $46,417,000 | 1,467 |
Tier 1 (core) risk-based capital | $24,286,000 | 2,654 |
Tier 2 risk-based capital | $2,007,000 | 2,392 |
Total risk weighted assets | $164,312,000 | 2,510 |
Total unused commitments | $46,417,000 | 1,467 |
Derivatives | $1,475,000 | 1,111 |
2012-12-31 | Rank | |
# of Employees: | 39 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $187,153,000 | 3,274 |
Cash and due from depository institutions | $5,981,000 | 3,513 |
Interest-bearing balances | $1,509,000 | 5,672 |
Securities | $30,422,000 | 3,649 |
Federal funds sold & reverse repurchase agreements | $6,505,000 | 902 |
Net loans & leases | $133,469,000 | 2,816 |
Loan loss allowance | $3,476,000 | 2,000 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,912,000 | 2,765 |
Other real estate owned | $162,000 | 3,513 |
Goodwill and other intangibles | $387,000 | 2,064 |
All other assets | $6,315,000 | 2,544 |
Life insurance assets | $3,857,000 | 1,753 |
Total liabilities and capital | $187,153,000 | 3,274 |
Total liabilities | $163,093,000 | 3,320 |
Total deposits | $152,043,000 | 3,354 |
Interest-bearing deposits | $124,691,000 | 3,310 |
Deposits held in domestic offices | $152,043,000 | 3,353 |
% insured | 88.04% | 4,063 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $9,551,000 | 1,819 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,499,000 | 2,545 |
Total equity capital | $24,060,000 | 2,802 |
Total bank equity capital | $24,060,000 | 2,802 |
Perpetual preferred stock | $0 | 246 |
Common stock | $199,000 | 4,787 |
Surplus | $5,801,000 | 3,493 |
Undivided profits | $18,060,000 | 2,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,323,000 | 2,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $822,000 | 3,173 |
Earning assets | $171,905,000 | 3,255 |
Long-term assets (5+ years) | $21,986,000 | 4,828 |
Average Assets, year-to-date | $178,844,800 | 3,329 |
Average Assets, quarterly | $183,810,500 | 3,305 |
Volatile liabilities | $12,867,000 | 2,709 |
Insider loans | $8,224,000 | 733 |
FHLB advances | $9,551,000 | 1,748 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $46,472,000 | 1,400 |
Tier 1 (core) risk-based capital | $23,842,000 | 2,680 |
Tier 2 risk-based capital | $1,929,000 | 2,477 |
Total risk weighted assets | $172,659,000 | 2,414 |
Total unused commitments | $46,472,000 | 1,400 |
Derivatives | $3,661,000 | 938 |
2012-09-30 | Rank | |
# of Employees: | 37 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $180,468,000 | 3,362 |
Cash and due from depository institutions | $3,519,000 | 3,665 |
Interest-bearing balances | $1,090,000 | 5,834 |
Securities | $30,288,000 | 3,696 |
Federal funds sold & reverse repurchase agreements | $130,000 | 3,133 |
Net loans & leases | $135,614,000 | 2,797 |
Loan loss allowance | $2,978,000 | 2,347 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,957,000 | 2,766 |
Other real estate owned | $162,000 | 3,665 |
Goodwill and other intangibles | $370,000 | 2,082 |
All other assets | $6,428,000 | 2,542 |
Life insurance assets | $3,832,000 | 1,727 |
Total liabilities and capital | $180,468,000 | 3,362 |
Total liabilities | $156,649,000 | 3,410 |
Total deposits | $142,619,000 | 3,517 |
Interest-bearing deposits | $119,187,000 | 3,444 |
Deposits held in domestic offices | $142,619,000 | 3,516 |
% insured | 92.73% | 2,589 |
Federal funds purchased & repurchase agreements | $1,490,000 | 1,682 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,811,000 | 1,700 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,729,000 | 2,427 |
Total equity capital | $23,819,000 | 2,874 |
Total bank equity capital | $23,819,000 | 2,874 |
Perpetual preferred stock | $0 | 250 |
Common stock | $199,000 | 4,863 |
Surplus | $5,801,000 | 3,529 |
Undivided profits | $17,819,000 | 2,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,275,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $948,000 | 3,036 |
Earning assets | $167,122,000 | 3,331 |
Long-term assets (5+ years) | $22,395,000 | 4,799 |
Average Assets, year-to-date | $176,767,750 | 3,399 |
Average Assets, quarterly | $179,262,500 | 3,367 |
Volatile liabilities | $12,765,000 | 2,807 |
Insider loans | $8,132,000 | 748 |
FHLB advances | $10,811,000 | 1,625 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $40,796,000 | 1,547 |
Tier 1 (core) risk-based capital | $23,584,000 | 2,734 |
Tier 2 risk-based capital | $1,932,000 | 2,496 |
Total risk weighted assets | $168,204,000 | 2,489 |
Total unused commitments | $40,796,000 | 1,547 |
Derivatives | $3,893,000 | 941 |
2012-06-30 | Rank | |
# of Employees: | 36 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $178,057,000 | 3,400 |
Cash and due from depository institutions | $3,737,000 | 3,750 |
Interest-bearing balances | $477,000 | 6,185 |
Securities | $30,231,000 | 3,698 |
Federal funds sold & reverse repurchase agreements | $111,000 | 3,275 |
Net loans & leases | $133,066,000 | 2,842 |
Loan loss allowance | $2,887,000 | 2,425 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,990,000 | 2,760 |
Other real estate owned | $279,000 | 3,750 |
Goodwill and other intangibles | $343,000 | 2,116 |
All other assets | $6,300,000 | 2,563 |
Life insurance assets | $3,806,000 | 1,705 |
Total liabilities and capital | $178,057,000 | 3,400 |
Total liabilities | $154,866,000 | 3,455 |
Total deposits | $142,984,000 | 3,512 |
Interest-bearing deposits | $118,260,000 | 3,481 |
Deposits held in domestic offices | $142,984,000 | 3,511 |
% insured | 92.94% | 2,610 |
Federal funds purchased & repurchase agreements | $324,000 | 2,084 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $9,914,000 | 1,893 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,644,000 | 2,374 |
Total equity capital | $23,191,000 | 2,892 |
Total bank equity capital | $23,191,000 | 2,891 |
Perpetual preferred stock | $0 | 254 |
Common stock | $199,000 | 4,912 |
Surplus | $5,801,000 | 3,535 |
Undivided profits | $17,191,000 | 2,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,277,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $811,000 | 3,295 |
Earning assets | $163,885,000 | 3,375 |
Long-term assets (5+ years) | $21,707,000 | 4,878 |
Average Assets, year-to-date | $175,534,330 | 3,430 |
Average Assets, quarterly | $176,008,500 | 3,430 |
Volatile liabilities | $12,221,000 | 2,912 |
Insider loans | $8,613,000 | 704 |
FHLB advances | $9,914,000 | 1,818 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $41,559,000 | 1,495 |
Tier 1 (core) risk-based capital | $22,956,000 | 2,756 |
Tier 2 risk-based capital | $1,897,000 | 2,541 |
Total risk weighted assets | $166,552,000 | 2,496 |
Total unused commitments | $41,559,000 | 1,495 |
Derivatives | $7,039,000 | 774 |
2012-03-31 | Rank | |
# of Employees: | 36 | 3,758 |
Assets and Liabilities | ||
Total Assets: | $173,960,000 | 3,488 |
Cash and due from depository institutions | $3,648,000 | 3,758 |
Interest-bearing balances | $1,239,000 | 5,837 |
Securities | $29,779,000 | 3,747 |
Federal funds sold & reverse repurchase agreements | $784,000 | 2,930 |
Net loans & leases | $128,825,000 | 2,910 |
Loan loss allowance | $2,781,000 | 2,520 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,037,000 | 2,748 |
Other real estate owned | $422,000 | 3,758 |
Goodwill and other intangibles | $328,000 | 2,132 |
All other assets | $6,137,000 | 2,616 |
Life insurance assets | $3,781,000 | 1,688 |
Total liabilities and capital | $173,960,000 | 3,488 |
Total liabilities | $151,303,000 | 3,560 |
Total deposits | $138,989,000 | 3,632 |
Interest-bearing deposits | $117,560,000 | 3,539 |
Deposits held in domestic offices | $138,989,000 | 3,632 |
% insured | 90.27% | 3,675 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $11,034,000 | 1,730 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,280,000 | 2,769 |
Total equity capital | $22,657,000 | 2,919 |
Total bank equity capital | $22,657,000 | 2,919 |
Perpetual preferred stock | $0 | 259 |
Common stock | $199,000 | 4,961 |
Surplus | $5,801,000 | 3,556 |
Undivided profits | $16,657,000 | 2,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,247,000 | 2,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $938,000 | 2,886 |
Earning assets | $160,627,000 | 3,457 |
Long-term assets (5+ years) | $21,837,000 | 4,878 |
Average Assets, year-to-date | $174,273,000 | 3,466 |
Average Assets, quarterly | $174,273,000 | 3,466 |
Volatile liabilities | $12,711,000 | 2,867 |
Insider loans | $8,246,000 | 737 |
FHLB advances | $11,034,000 | 1,654 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $40,491,000 | 1,523 |
Tier 1 (core) risk-based capital | $22,435,000 | 2,797 |
Tier 2 risk-based capital | $1,869,000 | 2,582 |
Total risk weighted assets | $156,110,000 | 2,644 |
Total unused commitments | $40,491,000 | 1,523 |
Derivatives | $3,015,000 | 915 |
2011-12-31 | Rank | |
# of Employees: | 36 | 3,787 |
Assets and Liabilities | ||
Total Assets: | $174,586,000 | 3,457 |
Cash and due from depository institutions | $5,489,000 | 3,787 |
Interest-bearing balances | $1,246,000 | 5,614 |
Securities | $29,850,000 | 3,682 |
Federal funds sold & reverse repurchase agreements | $4,732,000 | 1,234 |
Net loans & leases | $123,615,000 | 3,041 |
Loan loss allowance | $2,706,000 | 2,562 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,062,000 | 2,734 |
Other real estate owned | $422,000 | 3,787 |
Goodwill and other intangibles | $301,000 | 2,187 |
All other assets | $6,115,000 | 2,689 |
Life insurance assets | $3,756,000 | 1,663 |
Total liabilities and capital | $174,586,000 | 3,457 |
Total liabilities | $152,326,000 | 3,506 |
Total deposits | $138,101,000 | 3,605 |
Interest-bearing deposits | $115,010,000 | 3,581 |
Deposits held in domestic offices | $138,101,000 | 3,605 |
% insured | 89.19% | 4,078 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $12,784,000 | 1,717 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,441,000 | 2,575 |
Total equity capital | $22,260,000 | 2,946 |
Total bank equity capital | $22,260,000 | 2,944 |
Perpetual preferred stock | $0 | 263 |
Common stock | $199,000 | 4,984 |
Surplus | $5,801,000 | 3,577 |
Undivided profits | $16,260,000 | 2,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,266,000 | 3,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $767,000 | 3,590 |
Earning assets | $159,443,000 | 3,437 |
Long-term assets (5+ years) | $22,657,000 | 4,224 |
Average Assets, year-to-date | $170,696,800 | 3,480 |
Average Assets, quarterly | $173,173,000 | 3,465 |
Volatile liabilities | $13,100,000 | 2,959 |
Insider loans | $6,936,000 | 919 |
FHLB advances | $12,784,000 | 1,633 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $43,193,000 | 1,418 |
Tier 1 (core) risk-based capital | $22,029,000 | 2,822 |
Tier 2 risk-based capital | $1,813,000 | 2,646 |
Total risk weighted assets | $151,658,000 | 2,723 |
Total unused commitments | $43,193,000 | 1,418 |
Derivatives | $2,874,000 | 809 |
2011-09-30 | Rank | |
# of Employees: | 36 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $171,760,000 | 3,509 |
Cash and due from depository institutions | $3,569,000 | 3,794 |
Interest-bearing balances | $836,000 | 5,820 |
Securities | $26,620,000 | 3,871 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $129,933,000 | 2,962 |
Loan loss allowance | $2,426,000 | 2,803 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,116,000 | 2,714 |
Other real estate owned | $691,000 | 3,794 |
Goodwill and other intangibles | $487,000 | 1,933 |
All other assets | $6,344,000 | 2,648 |
Life insurance assets | $3,722,000 | 1,648 |
Total liabilities and capital | $171,760,000 | 3,509 |
Total liabilities | $149,656,000 | 3,568 |
Total deposits | $134,147,000 | 3,676 |
Interest-bearing deposits | $112,873,000 | 3,635 |
Deposits held in domestic offices | $134,147,000 | 3,675 |
% insured | 91.17% | 3,508 |
Federal funds purchased & repurchase agreements | $637,000 | 2,044 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,179,000 | 1,713 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,693,000 | 2,389 |
Total equity capital | $22,104,000 | 2,981 |
Total bank equity capital | $22,104,000 | 2,979 |
Perpetual preferred stock | $0 | 266 |
Common stock | $199,000 | 5,038 |
Surplus | $5,801,000 | 3,604 |
Undivided profits | $16,104,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,884,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $922,000 | 3,196 |
Earning assets | $157,389,000 | 3,490 |
Long-term assets (5+ years) | $18,317,000 | 4,515 |
Average Assets, year-to-date | $169,724,500 | 3,528 |
Average Assets, quarterly | $170,836,000 | 3,519 |
Volatile liabilities | $15,622,000 | 2,677 |
Insider loans | $7,542,000 | 843 |
FHLB advances | $13,034,000 | 1,628 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $39,022,000 | 1,540 |
Tier 1 (core) risk-based capital | $21,855,000 | 2,852 |
Tier 2 risk-based capital | $1,859,000 | 2,609 |
Total risk weighted assets | $155,839,000 | 2,675 |
Total unused commitments | $39,022,000 | 1,543 |
Derivatives | $2,877,000 | 877 |
2011-06-30 | Rank | |
# of Employees: | 35 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $169,912,000 | 3,546 |
Cash and due from depository institutions | $3,181,000 | 3,912 |
Interest-bearing balances | $839,000 | 5,719 |
Securities | $26,505,000 | 3,896 |
Federal funds sold & reverse repurchase agreements | $665,000 | 3,047 |
Net loans & leases | $127,686,000 | 3,020 |
Loan loss allowance | $2,286,000 | 2,927 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,165,000 | 2,705 |
Other real estate owned | $750,000 | 3,912 |
Goodwill and other intangibles | $523,000 | 1,913 |
All other assets | $6,437,000 | 2,629 |
Life insurance assets | $3,706,000 | 1,635 |
Total liabilities and capital | $169,912,000 | 3,546 |
Total liabilities | $148,090,000 | 3,603 |
Total deposits | $132,865,000 | 3,691 |
Interest-bearing deposits | $110,362,000 | 3,745 |
Deposits held in domestic offices | $132,865,000 | 3,690 |
% insured | 92.43% | 3,111 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,610,000 | 1,746 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,615,000 | 2,342 |
Total equity capital | $21,822,000 | 2,951 |
Total bank equity capital | $21,822,000 | 2,949 |
Perpetual preferred stock | $0 | 222 |
Common stock | $199,000 | 5,099 |
Surplus | $5,801,000 | 3,632 |
Undivided profits | $15,822,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,322,000 | 4,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $780,000 | 3,627 |
Earning assets | $155,695,000 | 3,523 |
Long-term assets (5+ years) | $20,337,000 | 4,331 |
Average Assets, year-to-date | $169,046,000 | 3,557 |
Average Assets, quarterly | $169,530,000 | 3,555 |
Volatile liabilities | $12,916,000 | 3,027 |
Insider loans | $7,631,000 | 864 |
FHLB advances | $13,328,000 | 1,672 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $40,922,000 | 1,483 |
Tier 1 (core) risk-based capital | $21,590,000 | 2,839 |
Tier 2 risk-based capital | $1,825,000 | 2,671 |
Total risk weighted assets | $153,214,000 | 2,731 |
Total unused commitments | $40,922,000 | 1,486 |
Derivatives | $978,000 | 937 |
2011-03-31 | Rank | |
# of Employees: | 35 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $169,148,000 | 3,577 |
Cash and due from depository institutions | $2,089,000 | 3,929 |
Interest-bearing balances | $209,000 | 6,418 |
Securities | $26,627,000 | 3,886 |
Federal funds sold & reverse repurchase agreements | $1,578,000 | 2,806 |
Net loans & leases | $127,105,000 | 3,058 |
Loan loss allowance | $2,080,000 | 3,133 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,214,000 | 2,716 |
Other real estate owned | $516,000 | 3,929 |
Goodwill and other intangibles | $507,000 | 1,926 |
All other assets | $6,512,000 | 2,638 |
Life insurance assets | $3,680,000 | 1,639 |
Total liabilities and capital | $169,148,000 | 3,577 |
Total liabilities | $147,723,000 | 3,629 |
Total deposits | $133,719,000 | 3,723 |
Interest-bearing deposits | $111,573,000 | 3,768 |
Deposits held in domestic offices | $133,719,000 | 3,721 |
% insured | 91.87% | 3,419 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,510,000 | 1,839 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,494,000 | 2,450 |
Total equity capital | $21,425,000 | 2,963 |
Total bank equity capital | $21,425,000 | 2,962 |
Perpetual preferred stock | $0 | 224 |
Common stock | $199,000 | 5,150 |
Surplus | $5,801,000 | 3,653 |
Undivided profits | $15,425,000 | 2,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,420,000 | 4,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $836,000 | 3,399 |
Earning assets | $155,519,000 | 3,557 |
Long-term assets (5+ years) | $20,612,000 | 4,242 |
Average Assets, year-to-date | $168,613,000 | 3,575 |
Average Assets, quarterly | $168,613,000 | 3,575 |
Volatile liabilities | $9,499,000 | 3,631 |
Insider loans | $7,552,000 | 882 |
FHLB advances | $12,328,000 | 1,764 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $45,903,000 | 1,371 |
Tier 1 (core) risk-based capital | $21,251,000 | 2,873 |
Tier 2 risk-based capital | $1,865,000 | 2,637 |
Total risk weighted assets | $156,648,000 | 2,707 |
Total unused commitments | $45,903,000 | 1,373 |
Derivatives | $281,000 | 1,059 |
2010-12-31 | Rank | |
# of Employees: | 34 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $168,078,000 | 3,611 |
Cash and due from depository institutions | $4,149,000 | 4,034 |
Interest-bearing balances | $1,176,000 | 5,407 |
Securities | $26,520,000 | 3,777 |
Federal funds sold & reverse repurchase agreements | $4,539,000 | 1,562 |
Net loans & leases | $121,498,000 | 3,239 |
Loan loss allowance | $1,910,000 | 3,298 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,258,000 | 2,720 |
Other real estate owned | $367,000 | 4,034 |
Goodwill and other intangibles | $324,000 | 2,182 |
All other assets | $6,423,000 | 2,717 |
Life insurance assets | $3,665,000 | 1,632 |
Total liabilities and capital | $168,078,000 | 3,611 |
Total liabilities | $147,132,000 | 3,670 |
Total deposits | $132,188,000 | 3,758 |
Interest-bearing deposits | $111,654,000 | 3,751 |
Deposits held in domestic offices | $132,188,000 | 3,756 |
% insured | 88.34% | 4,612 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,328,000 | 1,932 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,616,000 | 2,358 |
Total equity capital | $20,946,000 | 3,021 |
Total bank equity capital | $20,946,000 | 3,020 |
Perpetual preferred stock | $0 | 224 |
Common stock | $199,000 | 5,215 |
Surplus | $5,801,000 | 3,676 |
Undivided profits | $14,946,000 | 2,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,860,000 | 3,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $688,000 | 4,096 |
Earning assets | $153,733,000 | 3,605 |
Long-term assets (5+ years) | $19,747,000 | 4,255 |
Average Assets, year-to-date | $159,638,400 | 3,703 |
Average Assets, quarterly | $164,330,000 | 3,663 |
Volatile liabilities | $20,281,000 | 4,672 |
Insider loans | $7,051,000 | 962 |
FHLB advances | $12,828,000 | 1,884 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $42,919,000 | 1,429 |
Tier 1 (core) risk-based capital | $20,801,000 | 2,925 |
Tier 2 risk-based capital | $1,808,000 | 2,742 |
Total risk weighted assets | $152,378,000 | 2,818 |
Total unused commitments | $42,919,000 | 1,430 |
Derivatives | $501,000 | 1,056 |
2010-09-30 | Rank | |
# of Employees: | 34 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $160,582,000 | 3,772 |
Cash and due from depository institutions | $3,005,000 | 4,100 |
Interest-bearing balances | $1,113,000 | 5,410 |
Securities | $26,322,000 | 3,764 |
Federal funds sold & reverse repurchase agreements | $1,660,000 | 2,804 |
Net loans & leases | $117,696,000 | 3,379 |
Loan loss allowance | $1,777,000 | 3,467 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,318,000 | 2,722 |
Other real estate owned | $574,000 | 4,100 |
Goodwill and other intangibles | $323,000 | 2,187 |
All other assets | $6,684,000 | 2,678 |
Life insurance assets | $3,620,000 | 1,634 |
Total liabilities and capital | $160,582,000 | 3,772 |
Total liabilities | $139,831,000 | 3,851 |
Total deposits | $124,163,000 | 3,966 |
Interest-bearing deposits | $104,653,000 | 3,985 |
Deposits held in domestic offices | $124,163,000 | 3,964 |
% insured | 90.30% | 3,438 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,735,000 | 2,023 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,933,000 | 2,266 |
Total equity capital | $20,751,000 | 3,135 |
Total bank equity capital | $20,751,000 | 3,135 |
Perpetual preferred stock | $0 | 229 |
Common stock | $199,000 | 5,302 |
Surplus | $5,801,000 | 3,685 |
Undivided profits | $14,751,000 | 2,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 4,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $889,000 | 3,569 |
Earning assets | $146,791,000 | 3,765 |
Long-term assets (5+ years) | $16,968,000 | 4,480 |
Average Assets, year-to-date | $157,528,500 | 3,806 |
Average Assets, quarterly | $160,792,500 | 3,750 |
Volatile liabilities | $18,583,000 | 4,981 |
Insider loans | $7,688,000 | 904 |
FHLB advances | $13,640,000 | 1,928 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $41,047,000 | 1,505 |
Tier 1 (core) risk-based capital | $20,541,000 | 3,005 |
Tier 2 risk-based capital | $1,777,000 | 2,828 |
Total risk weighted assets | $147,901,000 | 2,936 |
Total unused commitments | $41,047,000 | 1,507 |
Derivatives | $5,015,000 | 773 |
2010-06-30 | Rank | |
# of Employees: | 34 | 4,142 |
Assets and Liabilities | ||
Total Assets: | $161,003,000 | 3,771 |
Cash and due from depository institutions | $3,091,000 | 4,142 |
Interest-bearing balances | $605,000 | 5,749 |
Securities | $26,159,000 | 3,775 |
Federal funds sold & reverse repurchase agreements | $2,820,000 | 2,270 |
Net loans & leases | $117,273,000 | 3,428 |
Loan loss allowance | $1,666,000 | 3,598 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,893,000 | 2,967 |
Other real estate owned | $911,000 | 4,142 |
Goodwill and other intangibles | $371,000 | 2,120 |
All other assets | $6,485,000 | 2,773 |
Life insurance assets | $3,601,000 | 1,636 |
Total liabilities and capital | $161,003,000 | 3,771 |
Total liabilities | $140,743,000 | 3,843 |
Total deposits | $125,186,000 | 3,955 |
Interest-bearing deposits | $105,419,000 | 3,990 |
Deposits held in domestic offices | $125,186,000 | 3,954 |
% insured | 89.58% | 3,755 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,071,000 | 2,056 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,486,000 | 2,625 |
Total equity capital | $20,260,000 | 3,185 |
Total bank equity capital | $20,260,000 | 3,185 |
Perpetual preferred stock | $0 | 222 |
Common stock | $199,000 | 5,353 |
Surplus | $5,801,000 | 3,693 |
Undivided profits | $14,260,000 | 2,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 4,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $730,000 | 4,131 |
Earning assets | $146,857,000 | 3,773 |
Long-term assets (5+ years) | $17,306,000 | 4,434 |
Average Assets, year-to-date | $156,510,670 | 3,850 |
Average Assets, quarterly | $157,798,000 | 3,826 |
Volatile liabilities | $18,118,000 | 5,072 |
Insider loans | $6,828,000 | 1,060 |
FHLB advances | $13,940,000 | 1,993 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $40,702,000 | 1,517 |
Tier 1 (core) risk-based capital | $20,103,000 | 3,048 |
Tier 2 risk-based capital | $1,666,000 | 2,985 |
Total risk weighted assets | $144,934,000 | 3,021 |
Total unused commitments | $40,702,000 | 1,519 |
Derivatives | $4,293,000 | 705 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $154,593,000 | 3,940 |
Cash and due from depository institutions | $2,141,000 | 4,535 |
Interest-bearing balances | $360,000 | 5,992 |
Securities | $25,854,000 | 3,843 |
Federal funds sold & reverse repurchase agreements | $1,415,000 | 3,342 |
Net loans & leases | $114,354,000 | 3,527 |
Loan loss allowance | $1,926,000 | 3,325 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,450,000 | 3,266 |
Other real estate owned | $884,000 | 4,535 |
Goodwill and other intangibles | $358,000 | 2,155 |
All other assets | $6,137,000 | 2,952 |
Life insurance assets | $3,152,000 | 1,789 |
Total liabilities and capital | $154,593,000 | 3,940 |
Total liabilities | $134,640,000 | 4,010 |
Total deposits | $119,171,000 | 4,136 |
Interest-bearing deposits | $100,845,000 | 4,188 |
Deposits held in domestic offices | $119,171,000 | 4,134 |
% insured | 90.87% | 3,371 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,034,000 | 2,175 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,435,000 | 2,692 |
Total equity capital | $19,953,000 | 3,235 |
Total bank equity capital | $19,953,000 | 3,235 |
Perpetual preferred stock | $0 | 220 |
Common stock | $199,000 | 5,434 |
Surplus | $5,801,000 | 3,740 |
Undivided profits | $13,953,000 | 2,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,865,000 | 3,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $781,000 | 3,996 |
Earning assets | $141,983,000 | 3,921 |
Long-term assets (5+ years) | $16,435,000 | 4,552 |
Average Assets, year-to-date | $154,264,500 | 3,942 |
Average Assets, quarterly | $154,264,500 | 3,942 |
Volatile liabilities | $16,618,000 | 5,306 |
Insider loans | $6,539,000 | 1,155 |
FHLB advances | $13,940,000 | 2,101 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $42,338,000 | 1,519 |
Tier 1 (core) risk-based capital | $19,796,000 | 3,126 |
Tier 2 risk-based capital | $1,691,000 | 3,004 |
Total risk weighted assets | $140,338,000 | 3,161 |
Total unused commitments | $42,338,000 | 1,522 |
Derivatives | $975,000 | 928 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $153,936,000 | 3,966 |
Cash and due from depository institutions | $3,162,000 | 4,580 |
Interest-bearing balances | $1,070,000 | 5,050 |
Securities | $25,748,000 | 3,816 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 2,895 |
Net loans & leases | $112,592,000 | 3,621 |
Loan loss allowance | $1,816,000 | 3,446 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,318,000 | 3,392 |
Other real estate owned | $884,000 | 4,580 |
Goodwill and other intangibles | $272,000 | 2,317 |
All other assets | $6,035,000 | 3,047 |
Life insurance assets | $3,126,000 | 1,802 |
Total liabilities and capital | $153,936,000 | 3,966 |
Total liabilities | $134,371,000 | 4,034 |
Total deposits | $117,756,000 | 4,159 |
Interest-bearing deposits | $99,515,000 | 4,185 |
Deposits held in domestic offices | $117,756,000 | 4,157 |
% insured | 90.20% | 3,641 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,048,000 | 2,199 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,567,000 | 2,568 |
Total equity capital | $19,565,000 | 3,251 |
Total bank equity capital | $19,565,000 | 3,250 |
Perpetual preferred stock | $0 | 219 |
Common stock | $199,000 | 5,490 |
Surplus | $5,801,000 | 3,757 |
Undivided profits | $13,565,000 | 2,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,701,000 | 3,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $641,000 | 4,701 |
Earning assets | $141,335,000 | 3,946 |
Long-term assets (5+ years) | $15,254,000 | 4,684 |
Average Assets, year-to-date | $146,696,800 | 4,003 |
Average Assets, quarterly | $152,578,000 | 3,964 |
Volatile liabilities | $14,382,000 | 5,615 |
Insider loans | $6,416,000 | 1,207 |
FHLB advances | $14,784,000 | 2,163 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $38,442,000 | 1,659 |
Tier 1 (core) risk-based capital | $19,440,000 | 3,140 |
Tier 2 risk-based capital | $1,669,000 | 3,053 |
Total risk weighted assets | $141,255,000 | 3,190 |
Total unused commitments | $38,442,000 | 1,660 |
Derivatives | $1,397,000 | 859 |
2009-09-30 | Rank | |
# of Employees: | 30 | 4,622 |
Assets and Liabilities | ||
Total Assets: | $151,220,000 | 4,016 |
Cash and due from depository institutions | $2,449,000 | 4,622 |
Interest-bearing balances | $382,000 | 5,676 |
Securities | $25,576,000 | 3,852 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $114,276,000 | 3,628 |
Loan loss allowance | $1,869,000 | 3,299 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,156,000 | 3,526 |
Other real estate owned | $0 | 4,622 |
Goodwill and other intangibles | $275,000 | 2,350 |
All other assets | $5,488,000 | 2,922 |
Life insurance assets | $3,102,000 | 1,802 |
Total liabilities and capital | $151,220,000 | 4,016 |
Total liabilities | $131,703,000 | 4,080 |
Total deposits | $114,229,000 | 4,225 |
Interest-bearing deposits | $99,166,000 | 4,200 |
Deposits held in domestic offices | $114,229,000 | 4,223 |
% insured | 91.94% | 3,146 |
Federal funds purchased & repurchase agreements | $390,000 | 2,590 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,096,000 | 2,288 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,988,000 | 2,368 |
Total equity capital | $19,517,000 | 3,341 |
Total bank equity capital | $19,517,000 | 3,341 |
Perpetual preferred stock | $0 | 212 |
Common stock | $199,000 | 5,555 |
Surplus | $5,801,000 | 3,764 |
Undivided profits | $13,517,000 | 2,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,637,000 | 2,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $773,000 | 4,342 |
Earning assets | $140,234,000 | 3,981 |
Long-term assets (5+ years) | $13,403,000 | 4,925 |
Average Assets, year-to-date | $144,887,000 | 4,060 |
Average Assets, quarterly | $147,487,000 | 4,058 |
Volatile liabilities | $19,156,000 | 5,059 |
Insider loans | $6,829,000 | 1,141 |
FHLB advances | $14,994,000 | 2,244 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $37,691,000 | 1,795 |
Tier 1 (core) risk-based capital | $19,374,000 | 3,208 |
Tier 2 risk-based capital | $1,659,000 | 3,068 |
Total risk weighted assets | $137,790,000 | 3,278 |
Total unused commitments | $37,691,000 | 1,796 |
Derivatives | $261,000 | 1,086 |
2009-06-30 | Rank | |
# of Employees: | 29 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $143,754,000 | 4,140 |
Cash and due from depository institutions | $2,658,000 | 4,786 |
Interest-bearing balances | $530,000 | 5,266 |
Securities | $25,376,000 | 3,844 |
Federal funds sold & reverse repurchase agreements | $460,000 | 4,514 |
Net loans & leases | $106,652,000 | 3,828 |
Loan loss allowance | $1,655,000 | 3,491 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,166,000 | 3,545 |
Other real estate owned | $0 | 4,786 |
Goodwill and other intangibles | $176,000 | 2,558 |
All other assets | $5,266,000 | 3,026 |
Life insurance assets | $3,077,000 | 1,816 |
Total liabilities and capital | $143,754,000 | 4,140 |
Total liabilities | $124,697,000 | 4,221 |
Total deposits | $107,497,000 | 4,412 |
Interest-bearing deposits | $91,563,000 | 4,410 |
Deposits held in domestic offices | $107,497,000 | 4,409 |
% insured | 86.58% | 1,732 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,475,000 | 2,339 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,725,000 | 2,641 |
Total equity capital | $19,057,000 | 3,391 |
Total bank equity capital | $19,057,000 | 3,391 |
Perpetual preferred stock | $0 | 213 |
Common stock | $199,000 | 5,628 |
Surplus | $5,801,000 | 3,790 |
Undivided profits | $13,057,000 | 2,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,400,000 | 2,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $648,000 | 4,771 |
Earning assets | $133,018,000 | 4,124 |
Long-term assets (5+ years) | $11,367,000 | 5,187 |
Average Assets, year-to-date | $142,776,000 | 4,119 |
Average Assets, quarterly | $142,515,500 | 4,150 |
Volatile liabilities | $14,877,000 | 5,591 |
Insider loans | $6,739,000 | 1,168 |
FHLB advances | $15,344,000 | 2,222 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $35,369,000 | 1,953 |
Tier 1 (core) risk-based capital | $19,004,000 | 3,298 |
Tier 2 risk-based capital | $1,595,000 | 3,129 |
Total risk weighted assets | $132,832,000 | 3,413 |
Total unused commitments | $35,369,000 | 1,956 |
Derivatives | $861,000 | 1,043 |
2009-03-31 | Rank | |
# of Employees: | 29 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $141,277,000 | 4,196 |
Cash and due from depository institutions | $3,346,000 | 4,825 |
Interest-bearing balances | $1,505,000 | 3,990 |
Securities | $26,102,000 | 3,795 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $103,097,000 | 3,922 |
Loan loss allowance | $1,523,000 | 3,610 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,189,000 | 3,566 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $136,000 | 2,666 |
All other assets | $5,407,000 | 2,964 |
Life insurance assets | $3,049,000 | 1,824 |
Total liabilities and capital | $141,277,000 | 4,196 |
Total liabilities | $122,139,000 | 4,295 |
Total deposits | $104,035,000 | 4,506 |
Interest-bearing deposits | $89,331,000 | 4,478 |
Deposits held in domestic offices | $104,035,000 | 4,503 |
% insured | 80.14% | 3,737 |
Federal funds purchased & repurchase agreements | $428,000 | 2,645 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $16,083,000 | 2,337 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,593,000 | 2,739 |
Total equity capital | $19,138,000 | 3,407 |
Total bank equity capital | $19,138,000 | 3,407 |
Perpetual preferred stock | $0 | 193 |
Common stock | $199,000 | 5,663 |
Surplus | $5,801,000 | 3,790 |
Undivided profits | $13,138,000 | 2,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,206,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $774,000 | 4,240 |
Earning assets | $130,704,000 | 4,173 |
Long-term assets (5+ years) | $12,706,000 | 4,997 |
Average Assets, year-to-date | $142,287,000 | 4,144 |
Average Assets, quarterly | $142,287,000 | 4,144 |
Volatile liabilities | $17,153,000 | 5,310 |
Insider loans | $6,774,000 | 1,168 |
FHLB advances | $15,870,000 | 2,249 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $31,314,000 | 2,225 |
Tier 1 (core) risk-based capital | $18,966,000 | 3,308 |
Tier 2 risk-based capital | $1,483,000 | 3,306 |
Total risk weighted assets | $123,889,000 | 3,587 |
Total unused commitments | $31,314,000 | 2,227 |
Derivatives | $6,230,000 | 690 |
2008-12-31 | Rank | |
# of Employees: | 29 | 4,863 |
Assets and Liabilities | ||
Total Assets: | $143,297,000 | 4,118 |
Cash and due from depository institutions | $3,125,000 | 4,863 |
Interest-bearing balances | $1,060,000 | 3,657 |
Securities | $26,396,000 | 3,762 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $105,048,000 | 3,907 |
Loan loss allowance | $1,521,000 | 3,563 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,222,000 | 3,569 |
Other real estate owned | $0 | 4,863 |
Goodwill and other intangibles | $208,000 | 2,495 |
All other assets | $5,298,000 | 3,024 |
Life insurance assets | $3,029,000 | 1,836 |
Total liabilities and capital | $143,297,000 | 4,118 |
Total liabilities | $124,713,000 | 4,199 |
Total deposits | $108,164,000 | 4,314 |
Interest-bearing deposits | $86,848,000 | 4,481 |
Deposits held in domestic offices | $108,164,000 | 4,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $112,000 | 3,302 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,028,000 | 2,612 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,409,000 | 2,962 |
Total equity capital | $18,584,000 | 3,466 |
Total bank equity capital | $18,584,000 | 3,466 |
Perpetual preferred stock | $0 | 141 |
Common stock | $199,000 | 5,700 |
Surplus | $5,801,000 | 3,775 |
Undivided profits | $12,584,000 | 2,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $682,000 | 4,845 |
Earning assets | $132,504,000 | 4,090 |
Long-term assets (5+ years) | $13,594,000 | 4,801 |
Average Assets, year-to-date | $141,053,000 | 4,060 |
Average Assets, quarterly | $141,515,000 | 4,127 |
Volatile liabilities | $17,962,000 | 5,166 |
Insider loans | $6,021,000 | 1,333 |
FHLB advances | $14,528,000 | 2,594 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $28,921,000 | 2,403 |
Tier 1 (core) risk-based capital | $18,269,000 | 3,403 |
Tier 2 risk-based capital | $1,489,000 | 3,280 |
Total risk weighted assets | $124,324,000 | 3,600 |
Total unused commitments | $28,921,000 | 2,404 |
Derivatives | $9,584,000 | 551 |
2008-09-30 | Rank | |
# of Employees: | 29 | 4,909 |
Assets and Liabilities | ||
Total Assets: | $139,733,000 | 4,168 |
Cash and due from depository institutions | $4,428,000 | 4,909 |
Interest-bearing balances | $1,515,000 | 2,610 |
Securities | $26,591,000 | 3,671 |
Federal funds sold & reverse repurchase agreements | $746,000 | 4,820 |
Net loans & leases | $99,023,000 | 4,053 |
Loan loss allowance | $1,299,000 | 3,746 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,243,000 | 3,558 |
Other real estate owned | $0 | 4,909 |
Goodwill and other intangibles | $211,000 | 2,553 |
All other assets | $5,491,000 | 2,952 |
Life insurance assets | $3,009,000 | 1,834 |
Total liabilities and capital | $139,733,000 | 4,168 |
Total liabilities | $121,216,000 | 4,233 |
Total deposits | $104,795,000 | 4,372 |
Interest-bearing deposits | $88,118,000 | 4,423 |
Deposits held in domestic offices | $104,795,000 | 4,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $14,572,000 | 2,693 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,849,000 | 2,484 |
Total equity capital | $18,517,000 | 3,486 |
Total bank equity capital | $18,517,000 | 3,486 |
Perpetual preferred stock | $0 | 110 |
Common stock | $199,000 | 5,755 |
Surplus | $5,801,000 | 3,773 |
Undivided profits | $12,517,000 | 2,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 4,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $824,000 | 4,463 |
Earning assets | $127,875,000 | 4,176 |
Long-term assets (5+ years) | $12,278,000 | 4,928 |
Average Assets, year-to-date | $140,492,000 | 4,076 |
Average Assets, quarterly | $139,894,000 | 4,144 |
Volatile liabilities | $19,296,000 | 4,902 |
Insider loans | $5,768,000 | 1,385 |
FHLB advances | $14,229,000 | 2,605 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $30,435,000 | 2,410 |
Tier 1 (core) risk-based capital | $18,494,000 | 3,419 |
Tier 2 risk-based capital | $1,299,000 | 3,519 |
Total risk weighted assets | $127,657,000 | 3,505 |
Total unused commitments | $30,435,000 | 2,412 |
Derivatives | $267,000 | 999 |
2008-06-30 | Rank | |
# of Employees: | 28 | 5,057 |
Assets and Liabilities | ||
Total Assets: | $140,055,000 | 4,165 |
Cash and due from depository institutions | $6,433,000 | 5,057 |
Interest-bearing balances | $3,135,000 | 1,716 |
Securities | $26,966,000 | 3,704 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $98,190,000 | 4,068 |
Loan loss allowance | $1,213,000 | 3,848 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,064,000 | 3,672 |
Other real estate owned | $0 | 5,057 |
Goodwill and other intangibles | $174,000 | 2,646 |
All other assets | $5,228,000 | 3,019 |
Life insurance assets | $2,721,000 | 1,949 |
Total liabilities and capital | $140,055,000 | 4,165 |
Total liabilities | $121,343,000 | 4,242 |
Total deposits | $103,998,000 | 4,399 |
Interest-bearing deposits | $88,116,000 | 4,406 |
Deposits held in domestic offices | $103,998,000 | 4,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $587,000 | 3,159 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $14,997,000 | 2,567 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,761,000 | 2,548 |
Total equity capital | $18,712,000 | 3,485 |
Total bank equity capital | $18,712,000 | 3,485 |
Perpetual preferred stock | $0 | 107 |
Common stock | $199,000 | 5,803 |
Surplus | $5,801,000 | 3,773 |
Undivided profits | $12,712,000 | 2,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 4,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $744,000 | 4,678 |
Earning assets | $128,291,000 | 4,183 |
Long-term assets (5+ years) | $11,196,000 | 5,094 |
Average Assets, year-to-date | $140,745,000 | 4,120 |
Average Assets, quarterly | $139,852,000 | 4,163 |
Volatile liabilities | $19,166,000 | 4,922 |
Insider loans | $5,743,000 | 1,398 |
FHLB advances | $14,835,000 | 2,483 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $29,719,000 | 2,554 |
Tier 1 (core) risk-based capital | $18,684,000 | 3,398 |
Tier 2 risk-based capital | $1,213,000 | 3,652 |
Total risk weighted assets | $124,830,000 | 3,578 |
Total unused commitments | $29,719,000 | 2,555 |
Derivatives | $691,000 | 882 |
2008-03-31 | Rank | |
# of Employees: | 28 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $139,649,000 | 4,186 |
Cash and due from depository institutions | $3,338,000 | 5,090 |
Interest-bearing balances | $687,000 | 3,361 |
Securities | $26,840,000 | 3,709 |
Federal funds sold & reverse repurchase agreements | $2,635,000 | 4,516 |
Net loans & leases | $98,462,000 | 3,993 |
Loan loss allowance | $1,506,000 | 3,250 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,105,000 | 3,615 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $166,000 | 2,673 |
All other assets | $5,103,000 | 2,992 |
Life insurance assets | $2,702,000 | 1,950 |
Total liabilities and capital | $139,649,000 | 4,186 |
Total liabilities | $121,413,000 | 4,222 |
Total deposits | $106,563,000 | 4,334 |
Interest-bearing deposits | $90,414,000 | 4,338 |
Deposits held in domestic offices | $106,563,000 | 4,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $13,052,000 | 2,532 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,798,000 | 2,680 |
Total equity capital | $18,236,000 | 3,646 |
Total bank equity capital | $18,236,000 | 3,646 |
Perpetual preferred stock | $0 | 108 |
Common stock | $199,000 | 5,825 |
Surplus | $5,801,000 | 3,754 |
Undivided profits | $12,236,000 | 2,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,075,000 | 2,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $801,000 | 4,449 |
Earning assets | $128,624,000 | 4,170 |
Long-term assets (5+ years) | $11,232,000 | 4,990 |
Average Assets, year-to-date | $141,090,000 | 4,114 |
Average Assets, quarterly | $141,090,000 | 4,114 |
Volatile liabilities | $15,884,000 | 5,342 |
Insider loans | $5,692,000 | 1,377 |
FHLB advances | $12,835,000 | 2,471 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $27,146,000 | 2,783 |
Tier 1 (core) risk-based capital | $18,108,000 | 3,482 |
Tier 2 risk-based capital | $1,477,000 | 3,127 |
Total risk weighted assets | $122,154,000 | 3,586 |
Total unused commitments | $27,146,000 | 2,785 |
Derivatives | $1,549,000 | 845 |
2007-12-31 | Rank | |
# of Employees: | 28 | 5,087 |
Assets and Liabilities | ||
Total Assets: | $142,531,000 | 4,083 |
Cash and due from depository institutions | $4,174,000 | 5,087 |
Interest-bearing balances | $452,000 | 3,278 |
Securities | $27,942,000 | 3,621 |
Federal funds sold & reverse repurchase agreements | $2,765,000 | 3,624 |
Net loans & leases | $99,366,000 | 3,950 |
Loan loss allowance | $1,494,000 | 3,217 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,138,000 | 3,578 |
Other real estate owned | $0 | 5,087 |
Goodwill and other intangibles | $123,000 | 2,783 |
All other assets | $5,023,000 | 3,047 |
Life insurance assets | $2,683,000 | 1,943 |
Total liabilities and capital | $142,531,000 | 4,083 |
Total liabilities | $124,436,000 | 4,130 |
Total deposits | $109,442,000 | 4,231 |
Interest-bearing deposits | $91,725,000 | 4,256 |
Deposits held in domestic offices | $109,442,000 | 4,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,795,000 | 2,329 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,199,000 | 3,568 |
Total equity capital | $18,095,000 | 3,617 |
Total bank equity capital | $18,095,000 | 3,617 |
Perpetual preferred stock | $0 | 111 |
Common stock | $199,000 | 5,866 |
Surplus | $5,801,000 | 3,721 |
Undivided profits | $12,095,000 | 2,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,083,000 | 2,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $722,000 | 5,000 |
Earning assets | $130,525,000 | 4,069 |
Long-term assets (5+ years) | $9,618,000 | 5,023 |
Average Assets, year-to-date | $135,696,600 | 4,092 |
Average Assets, quarterly | $137,964,000 | 4,139 |
Volatile liabilities | $18,686,000 | 4,934 |
Insider loans | $5,368,000 | 1,428 |
FHLB advances | $13,695,000 | 2,228 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $20,109,000 | 3,356 |
Tier 1 (core) risk-based capital | $18,054,000 | 3,469 |
Tier 2 risk-based capital | $1,461,000 | 3,129 |
Total risk weighted assets | $119,731,000 | 3,637 |
Total unused commitments | $20,109,000 | 3,358 |
Derivatives | $793,000 | 838 |
2007-09-30 | Rank | |
# of Employees: | 28 | 5,112 |
Assets and Liabilities | ||
Total Assets: | $133,397,000 | 4,220 |
Cash and due from depository institutions | $4,475,000 | 5,112 |
Interest-bearing balances | $663,000 | 2,762 |
Securities | $26,095,000 | 3,775 |
Federal funds sold & reverse repurchase agreements | $319,000 | 5,714 |
Net loans & leases | $94,261,000 | 4,061 |
Loan loss allowance | $1,426,000 | 3,293 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,170,000 | 3,515 |
Other real estate owned | $0 | 5,112 |
Goodwill and other intangibles | $109,000 | 2,824 |
All other assets | $4,968,000 | 3,099 |
Life insurance assets | $2,664,000 | 1,912 |
Total liabilities and capital | $133,398,000 | 4,220 |
Total liabilities | $115,654,000 | 4,286 |
Total deposits | $100,834,000 | 4,424 |
Interest-bearing deposits | $83,491,000 | 4,485 |
Deposits held in domestic offices | $100,834,000 | 4,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,437,000 | 2,228 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,383,000 | 3,300 |
Total equity capital | $17,744,000 | 3,624 |
Total bank equity capital | $17,744,000 | 3,624 |
Perpetual preferred stock | $0 | 113 |
Common stock | $199,000 | 5,875 |
Surplus | $5,801,000 | 3,667 |
Undivided profits | $11,744,000 | 2,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,660,000 | 1,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $816,000 | 4,900 |
Earning assets | $121,338,000 | 4,251 |
Long-term assets (5+ years) | $8,419,000 | 5,133 |
Average Assets, year-to-date | $133,988,000 | 4,134 |
Average Assets, quarterly | $133,053,000 | 4,192 |
Volatile liabilities | $13,057,000 | 5,737 |
Insider loans | $5,311,000 | 1,400 |
FHLB advances | $12,954,000 | 2,182 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $27,967,000 | 2,748 |
Tier 1 (core) risk-based capital | $17,756,000 | 3,509 |
Tier 2 risk-based capital | $1,426,000 | 3,167 |
Total risk weighted assets | $117,172,000 | 3,640 |
Total unused commitments | $27,967,000 | 2,748 |
Derivatives | $206,000 | 972 |
2007-06-30 | Rank | |
# of Employees: | 28 | 5,156 |
Assets and Liabilities | ||
Total Assets: | $132,709,000 | 4,223 |
Cash and due from depository institutions | $3,847,000 | 5,156 |
Interest-bearing balances | $726,000 | 2,742 |
Securities | $26,796,000 | 3,712 |
Federal funds sold & reverse repurchase agreements | $993,000 | 5,087 |
Net loans & leases | $92,788,000 | 4,092 |
Loan loss allowance | $1,325,000 | 3,467 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,194,000 | 3,485 |
Other real estate owned | $140,000 | 5,156 |
Goodwill and other intangibles | $95,000 | 2,898 |
All other assets | $4,856,000 | 3,120 |
Life insurance assets | $2,644,000 | 1,927 |
Total liabilities and capital | $132,709,000 | 4,223 |
Total liabilities | $114,934,000 | 4,285 |
Total deposits | $99,643,000 | 4,456 |
Interest-bearing deposits | $84,212,000 | 4,457 |
Deposits held in domestic offices | $99,643,000 | 4,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $14,109,000 | 2,089 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,182,000 | 3,475 |
Total equity capital | $17,775,000 | 3,573 |
Total bank equity capital | $17,775,000 | 3,573 |
Perpetual preferred stock | $0 | 111 |
Common stock | $199,000 | 5,912 |
Surplus | $5,801,000 | 3,666 |
Undivided profits | $11,775,000 | 2,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $743,000 | 4,950 |
Earning assets | $121,303,000 | 4,237 |
Long-term assets (5+ years) | $8,501,000 | 5,064 |
Average Assets, year-to-date | $134,185,000 | 4,163 |
Average Assets, quarterly | $132,993,500 | 4,202 |
Volatile liabilities | $15,466,000 | 5,316 |
Insider loans | $5,312,000 | 1,395 |
FHLB advances | $13,867,000 | 2,006 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $27,366,000 | 2,789 |
Tier 1 (core) risk-based capital | $17,872,000 | 3,479 |
Tier 2 risk-based capital | $1,325,000 | 3,326 |
Total risk weighted assets | $116,143,000 | 3,648 |
Total unused commitments | $27,366,000 | 2,789 |
Derivatives | $255,000 | 989 |
2007-03-31 | Rank | |
# of Employees: | 28 | 5,147 |
Assets and Liabilities | ||
Total Assets: | $133,278,000 | 4,226 |
Cash and due from depository institutions | $2,260,000 | 5,147 |
Interest-bearing balances | $250,000 | 3,783 |
Securities | $26,202,000 | 3,783 |
Federal funds sold & reverse repurchase agreements | $2,215,000 | 4,884 |
Net loans & leases | $94,320,000 | 4,001 |
Loan loss allowance | $1,364,000 | 3,391 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,229,000 | 3,407 |
Other real estate owned | $0 | 5,147 |
Goodwill and other intangibles | $71,000 | 2,974 |
All other assets | $4,981,000 | 2,986 |
Life insurance assets | $2,626,000 | 1,912 |
Total liabilities and capital | $133,278,000 | 4,226 |
Total liabilities | $115,893,000 | 4,279 |
Total deposits | $100,731,000 | 4,443 |
Interest-bearing deposits | $86,295,000 | 4,406 |
Deposits held in domestic offices | $100,731,000 | 4,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $14,126,000 | 2,017 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,036,000 | 3,819 |
Total equity capital | $17,385,000 | 3,637 |
Total bank equity capital | $17,385,000 | 3,637 |
Perpetual preferred stock | $0 | 113 |
Common stock | $199,000 | 5,932 |
Surplus | $5,801,000 | 3,625 |
Undivided profits | $11,385,000 | 2,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,201,000 | 2,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $859,000 | 4,325 |
Earning assets | $122,987,000 | 4,212 |
Long-term assets (5+ years) | $10,071,000 | 4,706 |
Average Assets, year-to-date | $134,923,000 | 4,161 |
Average Assets, quarterly | $134,923,000 | 4,161 |
Volatile liabilities | $18,282,000 | 4,849 |
Insider loans | $5,464,000 | 1,317 |
FHLB advances | $13,867,000 | 1,960 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $26,420,000 | 2,864 |
Tier 1 (core) risk-based capital | $17,453,000 | 3,517 |
Tier 2 risk-based capital | $1,364,000 | 3,241 |
Total risk weighted assets | $113,541,000 | 3,669 |
Total unused commitments | $26,420,000 | 2,866 |
Derivatives | $900,000 | 865 |
2006-12-31 | Rank | |
# of Employees: | 27 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $136,568,000 | 4,118 |
Cash and due from depository institutions | $3,022,000 | 5,256 |
Interest-bearing balances | $98,000 | 4,918 |
Securities | $26,525,000 | 3,776 |
Federal funds sold & reverse repurchase agreements | $1,218,000 | 5,089 |
Net loans & leases | $97,624,000 | 3,888 |
Loan loss allowance | $1,339,000 | 3,417 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,270,000 | 3,352 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $71,000 | 2,984 |
All other assets | $4,838,000 | 3,073 |
Life insurance assets | $2,605,000 | 1,887 |
Total liabilities and capital | $136,568,000 | 4,118 |
Total liabilities | $119,612,000 | 4,183 |
Total deposits | $105,165,000 | 4,285 |
Interest-bearing deposits | $88,681,000 | 4,277 |
Deposits held in domestic offices | $105,165,000 | 4,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,569,000 | 2,141 |
Subordinated debt | $0 | 264 |
All other liabilities | $878,000 | 4,174 |
Total equity capital | $16,956,000 | 3,647 |
Total bank equity capital | $16,956,000 | 3,647 |
Perpetual preferred stock | $0 | 112 |
Common stock | $199,000 | 5,958 |
Surplus | $5,801,000 | 3,573 |
Undivided profits | $10,956,000 | 2,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $794,000 | 4,724 |
Earning assets | $125,465,000 | 4,121 |
Long-term assets (5+ years) | $10,245,000 | 4,623 |
Average Assets, year-to-date | $130,630,800 | 4,124 |
Average Assets, quarterly | $135,487,500 | 4,105 |
Volatile liabilities | $22,295,000 | 4,440 |
Insider loans | $3,067,000 | 2,207 |
FHLB advances | $13,101,000 | 2,066 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $24,563,000 | 2,955 |
Tier 1 (core) risk-based capital | $17,051,000 | 3,535 |
Tier 2 risk-based capital | $1,339,000 | 3,269 |
Total risk weighted assets | $117,127,000 | 3,563 |
Total unused commitments | $24,563,000 | 2,955 |
Derivatives | $541,000 | 883 |
2006-09-30 | Rank | |
# of Employees: | 26 | 5,407 |
Assets and Liabilities | ||
Total Assets: | $134,407,000 | 4,132 |
Cash and due from depository institutions | $3,207,000 | 5,407 |
Interest-bearing balances | $98,000 | 4,919 |
Securities | $28,664,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $991,000 | 4,723 |
Net loans & leases | $93,245,000 | 4,010 |
Loan loss allowance | $1,242,000 | 3,617 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,308,000 | 3,296 |
Other real estate owned | $0 | 5,407 |
Goodwill and other intangibles | $60,000 | 3,037 |
All other assets | $4,932,000 | 3,039 |
Life insurance assets | $2,576,000 | 1,861 |
Total liabilities and capital | $134,407,000 | 4,132 |
Total liabilities | $117,388,000 | 4,201 |
Total deposits | $101,325,000 | 4,340 |
Interest-bearing deposits | $86,382,000 | 4,287 |
Deposits held in domestic offices | $101,325,000 | 4,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,877,000 | 2,132 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,186,000 | 3,432 |
Total equity capital | $17,019,000 | 3,610 |
Total bank equity capital | $17,019,000 | 3,610 |
Perpetual preferred stock | $0 | 118 |
Common stock | $199,000 | 6,003 |
Surplus | $5,801,000 | 3,540 |
Undivided profits | $11,019,000 | 2,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 4,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $909,000 | 4,271 |
Earning assets | $122,998,000 | 4,133 |
Long-term assets (5+ years) | $9,944,000 | 4,644 |
Average Assets, year-to-date | $129,146,500 | 4,169 |
Average Assets, quarterly | $133,509,500 | 4,131 |
Volatile liabilities | $20,744,000 | 4,632 |
Insider loans | $3,058,000 | 2,173 |
FHLB advances | $14,401,000 | 2,055 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $27,717,000 | 2,763 |
Tier 1 (core) risk-based capital | $17,145,000 | 3,502 |
Tier 2 risk-based capital | $1,242,000 | 3,433 |
Total risk weighted assets | $113,738,000 | 3,614 |
Total unused commitments | $27,717,000 | 2,763 |
Derivatives | $285,000 | 950 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $132,612,000 | 4,144 |
Cash and due from depository institutions | $4,111,000 | 5,686 |
Interest-bearing balances | $198,000 | 4,103 |
Securities | $28,577,000 | 3,605 |
Federal funds sold & reverse repurchase agreements | $2,871,000 | 3,141 |
Net loans & leases | $89,114,000 | 4,096 |
Loan loss allowance | $1,221,000 | 3,648 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,337,000 | 3,249 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $55,000 | 3,058 |
All other assets | $4,547,000 | 3,201 |
Life insurance assets | $2,558,000 | 1,831 |
Total liabilities and capital | $132,612,000 | 4,144 |
Total liabilities | $116,159,000 | 4,201 |
Total deposits | $102,169,000 | 4,304 |
Interest-bearing deposits | $87,015,000 | 4,245 |
Deposits held in domestic offices | $102,169,000 | 4,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $13,013,000 | 2,307 |
Subordinated debt | $0 | 265 |
All other liabilities | $977,000 | 3,599 |
Total equity capital | $16,453,000 | 3,594 |
Total bank equity capital | $16,453,000 | 3,594 |
Perpetual preferred stock | $0 | 119 |
Common stock | $199,000 | 6,021 |
Surplus | $5,801,000 | 3,492 |
Undivided profits | $10,453,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 4,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $697,000 | 4,799 |
Earning assets | $120,760,000 | 4,161 |
Long-term assets (5+ years) | $9,571,000 | 4,663 |
Average Assets, year-to-date | $127,393,000 | 4,217 |
Average Assets, quarterly | $129,306,500 | 4,189 |
Volatile liabilities | $23,501,000 | 4,236 |
Insider loans | $2,696,000 | 2,347 |
FHLB advances | $12,995,000 | 2,207 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $24,427,000 | 3,011 |
Tier 1 (core) risk-based capital | $16,753,000 | 3,514 |
Tier 2 risk-based capital | $1,221,000 | 3,460 |
Total risk weighted assets | $131,025,000 | 3,210 |
Total unused commitments | $24,427,000 | 3,012 |
Derivatives | $1,076,000 | 821 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $126,001,000 | 4,283 |
Cash and due from depository institutions | $2,728,000 | 5,652 |
Interest-bearing balances | $198,000 | 4,221 |
Securities | $28,034,000 | 3,720 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $87,408,000 | 4,089 |
Loan loss allowance | $1,196,000 | 3,674 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,374,000 | 3,172 |
Other real estate owned | $0 | 5,652 |
Goodwill and other intangibles | $45,000 | 3,076 |
All other assets | $4,412,000 | 3,201 |
Life insurance assets | $2,281,000 | 1,931 |
Total liabilities and capital | $126,001,000 | 4,283 |
Total liabilities | $109,938,000 | 4,349 |
Total deposits | $93,268,000 | 4,567 |
Interest-bearing deposits | $75,788,000 | 4,659 |
Deposits held in domestic offices | $93,268,000 | 4,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $613,000 | 2,863 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,769,000 | 2,230 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,288,000 | 1,470 |
Total equity capital | $16,063,000 | 3,644 |
Total bank equity capital | $16,063,000 | 3,644 |
Perpetual preferred stock | $0 | 120 |
Common stock | $199,000 | 6,030 |
Surplus | $5,801,000 | 3,424 |
Undivided profits | $10,063,000 | 3,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $745,000 | 4,375 |
Earning assets | $115,640,000 | 4,297 |
Long-term assets (5+ years) | $9,245,000 | 4,721 |
Average Assets, year-to-date | $124,783,500 | 4,281 |
Average Assets, quarterly | $124,783,500 | 4,281 |
Volatile liabilities | $23,096,000 | 4,158 |
Insider loans | $2,776,000 | 2,279 |
FHLB advances | $12,703,000 | 2,140 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $23,694,000 | 3,037 |
Tier 1 (core) risk-based capital | $16,312,000 | 3,547 |
Tier 2 risk-based capital | $1,196,000 | 3,472 |
Total risk weighted assets | $103,539,000 | 3,758 |
Total unused commitments | $23,694,000 | 3,037 |
Derivatives | $400,000 | 891 |
2005-12-31 | Rank | |
# of Employees: | 26 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $123,566,000 | 4,328 |
Cash and due from depository institutions | $4,043,000 | 5,424 |
Interest-bearing balances | $270,000 | 3,953 |
Securities | $28,883,000 | 3,660 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $82,997,000 | 4,199 |
Loan loss allowance | $1,196,000 | 3,646 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,415,000 | 3,109 |
Other real estate owned | $0 | 5,424 |
Goodwill and other intangibles | $45,000 | 3,069 |
All other assets | $4,183,000 | 3,296 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $123,566,000 | 4,328 |
Total liabilities | $105,586,000 | 4,453 |
Total deposits | $93,840,000 | 4,548 |
Interest-bearing deposits | $78,950,000 | 4,505 |
Deposits held in domestic offices | $93,840,000 | 4,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $937,000 | 2,832 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,451,000 | 2,789 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,358,000 | 2,807 |
Total equity capital | $17,980,000 | 3,293 |
Total bank equity capital | $17,980,000 | 3,293 |
Perpetual preferred stock | $0 | 122 |
Common stock | $199,000 | 6,052 |
Surplus | $5,801,000 | 3,388 |
Undivided profits | $11,980,000 | 2,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $597,000 | 5,186 |
Earning assets | $112,150,000 | 4,347 |
Long-term assets (5+ years) | $10,017,000 | 4,590 |
Average Assets, year-to-date | $117,749,400 | 4,331 |
Average Assets, quarterly | $120,370,000 | 4,367 |
Volatile liabilities | $19,688,000 | 4,499 |
Insider loans | $2,983,000 | 2,126 |
FHLB advances | $8,978,000 | 2,730 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $22,220,000 | 3,097 |
Tier 1 (core) risk-based capital | $18,223,000 | 3,161 |
Tier 2 risk-based capital | $1,181,000 | 3,472 |
Total risk weighted assets | $94,453,000 | 3,992 |
Total unused commitments | $22,220,000 | 3,097 |
Derivatives | $502,000 | 816 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $117,174,000 | 4,449 |
Cash and due from depository institutions | $1,585,000 | 5,543 |
Interest-bearing balances | $646,000 | 3,150 |
Securities | $29,527,000 | 3,585 |
Federal funds sold & reverse repurchase agreements | $1,289,000 | 4,326 |
Net loans & leases | $77,465,000 | 4,353 |
Loan loss allowance | $1,172,000 | 3,669 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,482,000 | 3,030 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,826,000 | 3,441 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $117,174,000 | 4,449 |
Total liabilities | $99,091,000 | 4,604 |
Total deposits | $89,399,000 | 4,643 |
Interest-bearing deposits | $75,581,000 | 4,585 |
Deposits held in domestic offices | $89,399,000 | 4,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,507,000 | 2,936 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,185,000 | 3,079 |
Total equity capital | $18,083,000 | 3,233 |
Total bank equity capital | $18,083,000 | 3,233 |
Perpetual preferred stock | $0 | 120 |
Common stock | $199,000 | 6,077 |
Surplus | $5,801,000 | 3,340 |
Undivided profits | $12,083,000 | 2,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $735,000 | 4,421 |
Earning assets | $108,927,000 | 4,415 |
Long-term assets (5+ years) | $11,391,000 | 4,387 |
Average Assets, year-to-date | $116,295,250 | 4,360 |
Average Assets, quarterly | $117,034,000 | 4,401 |
Volatile liabilities | $14,272,000 | 5,239 |
Insider loans | $2,665,000 | 2,303 |
FHLB advances | $8,103,000 | 2,849 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $23,927,000 | 2,914 |
Tier 1 (core) risk-based capital | $18,233,000 | 3,117 |
Tier 2 risk-based capital | $1,114,000 | 3,587 |
Total risk weighted assets | $89,098,000 | 4,120 |
Total unused commitments | $23,927,000 | 2,917 |
Derivatives | $854,000 | 758 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $116,894,000 | 4,398 |
Cash and due from depository institutions | $3,152,000 | 5,548 |
Interest-bearing balances | $298,000 | 3,908 |
Securities | $29,640,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $4,000 | 5,759 |
Net loans & leases | $76,829,000 | 4,330 |
Loan loss allowance | $1,128,000 | 3,705 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,540,000 | 2,945 |
Other real estate owned | $0 | 5,548 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,729,000 | 3,390 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $116,894,000 | 4,398 |
Total liabilities | $99,154,000 | 4,540 |
Total deposits | $89,872,000 | 4,561 |
Interest-bearing deposits | $76,158,000 | 4,513 |
Deposits held in domestic offices | $89,872,000 | 4,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,276,000 | 2,936 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,006,000 | 3,222 |
Total equity capital | $17,740,000 | 3,231 |
Total bank equity capital | $17,740,000 | 3,231 |
Perpetual preferred stock | $0 | 118 |
Common stock | $199,000 | 6,076 |
Surplus | $5,801,000 | 3,293 |
Undivided profits | $11,740,000 | 2,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $571,000 | 4,980 |
Earning assets | $106,771,000 | 4,421 |
Long-term assets (5+ years) | $12,818,000 | 4,220 |
Average Assets, year-to-date | $116,002,330 | 4,354 |
Average Assets, quarterly | $116,476,000 | 4,374 |
Volatile liabilities | $14,759,000 | 5,018 |
Insider loans | $2,696,000 | 2,247 |
FHLB advances | $8,103,000 | 2,820 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $20,359,000 | 3,154 |
Tier 1 (core) risk-based capital | $17,860,000 | 3,108 |
Tier 2 risk-based capital | $1,110,000 | 3,544 |
Total risk weighted assets | $88,744,000 | 4,063 |
Total unused commitments | $20,359,000 | 3,155 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 27 | 5,308 |
Assets and Liabilities | ||
Total Assets: | $116,058,000 | 4,411 |
Cash and due from depository institutions | $2,549,000 | 5,308 |
Interest-bearing balances | $298,000 | 3,946 |
Securities | $31,071,000 | 3,526 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $74,991,000 | 4,351 |
Loan loss allowance | $1,127,000 | 3,715 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,582,000 | 2,883 |
Other real estate owned | $0 | 5,308 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,865,000 | 3,269 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $116,058,000 | 4,411 |
Total liabilities | $98,792,000 | 4,555 |
Total deposits | $83,481,000 | 4,836 |
Interest-bearing deposits | $69,431,000 | 4,856 |
Deposits held in domestic offices | $83,481,000 | 4,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,061,000 | 2,572 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,432,000 | 2,163 |
Subordinated debt | $0 | 265 |
All other liabilities | $818,000 | 3,636 |
Total equity capital | $17,266,000 | 3,244 |
Total bank equity capital | $17,266,000 | 3,244 |
Perpetual preferred stock | $0 | 120 |
Common stock | $199,000 | 6,125 |
Surplus | $5,801,000 | 3,259 |
Undivided profits | $11,266,000 | 2,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $636,000 | 4,478 |
Earning assets | $106,360,000 | 4,421 |
Long-term assets (5+ years) | $13,545,000 | 4,197 |
Average Assets, year-to-date | $115,556,500 | 4,388 |
Average Assets, quarterly | $115,556,500 | 4,388 |
Volatile liabilities | $14,378,000 | 4,985 |
Insider loans | $2,546,000 | 2,293 |
FHLB advances | $8,103,000 | 2,759 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $19,218,000 | 3,226 |
Tier 1 (core) risk-based capital | $17,470,000 | 3,124 |
Tier 2 risk-based capital | $1,086,000 | 3,613 |
Total risk weighted assets | $86,815,000 | 4,082 |
Total unused commitments | $19,218,000 | 3,229 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $115,055,000 | 4,422 |
Cash and due from depository institutions | $3,382,000 | 5,724 |
Interest-bearing balances | $394,000 | 3,722 |
Securities | $31,069,000 | 3,543 |
Federal funds sold & reverse repurchase agreements | $564,000 | 5,374 |
Net loans & leases | $72,772,000 | 4,426 |
Loan loss allowance | $1,128,000 | 3,695 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,624,000 | 2,835 |
Other real estate owned | $0 | 5,724 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,644,000 | 3,350 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $115,055,000 | 4,422 |
Total liabilities | $98,220,000 | 4,569 |
Total deposits | $87,886,000 | 4,653 |
Interest-bearing deposits | $70,590,000 | 4,795 |
Deposits held in domestic offices | $87,886,000 | 4,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,478,000 | 2,688 |
Subordinated debt | $0 | 272 |
All other liabilities | $856,000 | 3,454 |
Total equity capital | $16,835,000 | 3,312 |
Total bank equity capital | $16,835,000 | 3,312 |
Perpetual preferred stock | $0 | 118 |
Common stock | $199,000 | 6,147 |
Surplus | $5,801,000 | 3,211 |
Undivided profits | $10,835,000 | 2,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $484,000 | 5,452 |
Earning assets | $104,799,000 | 4,449 |
Long-term assets (5+ years) | $13,654,000 | 4,251 |
Average Assets, year-to-date | $108,795,800 | 4,462 |
Average Assets, quarterly | $112,799,000 | 4,449 |
Volatile liabilities | $12,128,000 | 5,370 |
Insider loans | $3,085,000 | 1,950 |
FHLB advances | $9,103,000 | 2,596 |
Loans and leases held for sale | $54,000 | 1,712 |
Unused loan commitments | $20,631,000 | 2,979 |
Tier 1 (core) risk-based capital | $16,908,000 | 3,172 |
Tier 2 risk-based capital | $1,049,000 | 3,664 |
Total risk weighted assets | $83,823,000 | 4,166 |
Total unused commitments | $20,631,000 | 2,981 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $110,543,000 | 4,507 |
Cash and due from depository institutions | $3,062,000 | 5,726 |
Interest-bearing balances | $394,000 | 3,758 |
Securities | $31,160,000 | 3,523 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $69,131,000 | 4,541 |
Loan loss allowance | $1,139,000 | 3,662 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,679,000 | 2,746 |
Other real estate owned | $0 | 5,726 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,511,000 | 3,394 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $110,543,000 | 4,507 |
Total liabilities | $93,662,000 | 4,675 |
Total deposits | $81,685,000 | 4,864 |
Interest-bearing deposits | $67,926,000 | 4,879 |
Deposits held in domestic offices | $81,685,000 | 4,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $765,000 | 2,996 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,323,000 | 2,525 |
Subordinated debt | $0 | 276 |
All other liabilities | $889,000 | 3,484 |
Total equity capital | $16,881,000 | 3,295 |
Total bank equity capital | $16,881,000 | 3,295 |
Perpetual preferred stock | $0 | 124 |
Common stock | $199,000 | 6,187 |
Surplus | $5,801,000 | 3,163 |
Undivided profits | $10,881,000 | 2,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $642,000 | 4,610 |
Earning assets | $100,685,000 | 4,534 |
Long-term assets (5+ years) | $12,816,000 | 4,444 |
Average Assets, year-to-date | $107,231,000 | 4,507 |
Average Assets, quarterly | $108,767,500 | 4,528 |
Volatile liabilities | $11,283,000 | 5,522 |
Insider loans | $3,016,000 | 1,937 |
FHLB advances | $8,203,000 | 2,746 |
Loans and leases held for sale | $102,000 | 1,671 |
Unused loan commitments | $21,811,000 | 2,832 |
Tier 1 (core) risk-based capital | $16,896,000 | 3,148 |
Tier 2 risk-based capital | $1,029,000 | 3,691 |
Total risk weighted assets | $82,213,000 | 4,192 |
Total unused commitments | $21,811,000 | 2,836 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $106,992,000 | 4,606 |
Cash and due from depository institutions | $3,287,000 | 5,785 |
Interest-bearing balances | $394,000 | 3,843 |
Securities | $31,545,000 | 3,538 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $65,155,000 | 4,669 |
Loan loss allowance | $1,150,000 | 3,628 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,641,000 | 2,723 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,364,000 | 3,487 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $106,992,000 | 4,606 |
Total liabilities | $90,580,000 | 4,765 |
Total deposits | $79,778,000 | 4,932 |
Interest-bearing deposits | $65,576,000 | 5,005 |
Deposits held in domestic offices | $79,778,000 | 4,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $327,000 | 3,415 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,765,000 | 2,618 |
Subordinated debt | $0 | 288 |
All other liabilities | $710,000 | 3,722 |
Total equity capital | $16,412,000 | 3,277 |
Total bank equity capital | $16,412,000 | 3,277 |
Perpetual preferred stock | $0 | 126 |
Common stock | $199,000 | 6,232 |
Surplus | $5,801,000 | 3,118 |
Undivided profits | $10,412,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $526,000 | 5,102 |
Earning assets | $97,094,000 | 4,616 |
Long-term assets (5+ years) | $15,796,000 | 4,138 |
Average Assets, year-to-date | $106,127,000 | 4,567 |
Average Assets, quarterly | $106,243,500 | 4,601 |
Volatile liabilities | $9,560,000 | 5,900 |
Insider loans | $2,611,000 | 2,185 |
FHLB advances | $7,203,000 | 2,898 |
Loans and leases held for sale | $127,000 | 1,623 |
Unused loan commitments | $21,202,000 | 2,887 |
Tier 1 (core) risk-based capital | $16,516,000 | 3,175 |
Tier 2 risk-based capital | $910,000 | 4,012 |
Total risk weighted assets | $72,526,000 | 4,525 |
Total unused commitments | $21,202,000 | 2,890 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $105,495,000 | 4,635 |
Cash and due from depository institutions | $2,587,000 | 5,784 |
Interest-bearing balances | $394,000 | 4,009 |
Securities | $31,388,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $209,000 | 6,504 |
Net loans & leases | $64,165,000 | 4,651 |
Loan loss allowance | $1,148,000 | 3,582 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,674,000 | 2,660 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,472,000 | 3,258 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $105,495,000 | 4,635 |
Total liabilities | $89,328,000 | 4,812 |
Total deposits | $77,878,000 | 4,997 |
Interest-bearing deposits | $66,802,000 | 4,967 |
Deposits held in domestic offices | $77,878,000 | 4,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $11,002,000 | 2,275 |
Subordinated debt | $0 | 287 |
All other liabilities | $448,000 | 5,169 |
Total equity capital | $16,167,000 | 3,368 |
Total bank equity capital | $16,167,000 | 3,368 |
Perpetual preferred stock | $0 | 129 |
Common stock | $199,000 | 6,249 |
Surplus | $5,801,000 | 3,085 |
Undivided profits | $10,167,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $668,000 | 4,131 |
Earning assets | $96,156,000 | 4,665 |
Long-term assets (5+ years) | $13,537,000 | 4,398 |
Average Assets, year-to-date | $105,694,500 | 4,601 |
Average Assets, quarterly | $105,694,500 | 4,601 |
Volatile liabilities | $10,900,000 | 5,488 |
Insider loans | $2,486,000 | 2,229 |
FHLB advances | $10,503,000 | 2,218 |
Loans and leases held for sale | $397,000 | 1,378 |
Unused loan commitments | $19,727,000 | 2,959 |
Tier 1 (core) risk-based capital | $16,102,000 | 3,201 |
Tier 2 risk-based capital | $976,000 | 3,744 |
Total risk weighted assets | $78,137,000 | 4,228 |
Total unused commitments | $19,727,000 | 2,966 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $105,894,000 | 4,601 |
Cash and due from depository institutions | $3,813,000 | 5,799 |
Interest-bearing balances | $394,000 | 3,930 |
Securities | $30,824,000 | 3,644 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $64,161,000 | 4,636 |
Loan loss allowance | $1,150,000 | 3,568 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,685,000 | 2,656 |
Other real estate owned | $0 | 5,799 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,411,000 | 3,324 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,894,000 | 4,601 |
Total liabilities | $90,212,000 | 4,763 |
Total deposits | $82,136,000 | 4,811 |
Interest-bearing deposits | $69,548,000 | 4,819 |
Deposits held in domestic offices | $82,136,000 | 4,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,245,000 | 2,564 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,203,000 | 3,072 |
Subordinated debt | $0 | 293 |
All other liabilities | $628,000 | 4,160 |
Total equity capital | $15,682,000 | 3,395 |
Total bank equity capital | $15,682,000 | 3,395 |
Perpetual preferred stock | $0 | 131 |
Common stock | $199,000 | 6,296 |
Surplus | $5,801,000 | 3,052 |
Undivided profits | $9,682,000 | 3,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $539,000 | 5,096 |
Earning assets | $95,379,000 | 4,661 |
Long-term assets (5+ years) | $16,041,000 | 4,065 |
Average Assets, year-to-date | $101,498,200 | 4,624 |
Average Assets, quarterly | $104,766,000 | 4,606 |
Volatile liabilities | $10,293,000 | 5,627 |
Insider loans | $2,156,000 | 2,461 |
FHLB advances | $6,203,000 | 2,926 |
Loans and leases held for sale | $830,000 | 950 |
Unused loan commitments | $16,927,000 | 3,181 |
Tier 1 (core) risk-based capital | $15,659,000 | 3,248 |
Tier 2 risk-based capital | $969,000 | 3,760 |
Total risk weighted assets | $77,309,000 | 4,239 |
Total unused commitments | $16,927,000 | 3,182 |
Derivatives | $850,000 | 574 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $103,638,000 | 4,661 |
Cash and due from depository institutions | $2,911,000 | 5,813 |
Interest-bearing balances | $686,000 | 3,475 |
Securities | $30,396,000 | 3,603 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $63,423,000 | 4,666 |
Loan loss allowance | $1,150,000 | 3,562 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,419,000 | 2,810 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,489,000 | 3,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,638,000 | 4,661 |
Total liabilities | $87,815,000 | 4,826 |
Total deposits | $77,469,000 | 5,001 |
Interest-bearing deposits | $66,192,000 | 4,973 |
Deposits held in domestic offices | $77,469,000 | 4,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $731,000 | 2,732 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,969,000 | 2,579 |
Subordinated debt | $0 | 293 |
All other liabilities | $646,000 | 4,306 |
Total equity capital | $15,823,000 | 3,346 |
Total bank equity capital | $15,823,000 | 3,346 |
Perpetual preferred stock | $0 | 137 |
Common stock | $199,000 | 6,337 |
Surplus | $5,801,000 | 2,987 |
Undivided profits | $9,823,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $645,000 | 4,621 |
Earning assets | $94,505,000 | 4,673 |
Long-term assets (5+ years) | $16,038,000 | 4,087 |
Average Assets, year-to-date | $100,399,250 | 4,687 |
Average Assets, quarterly | $102,225,000 | 4,680 |
Volatile liabilities | $8,322,000 | 6,176 |
Insider loans | $2,009,000 | 2,580 |
FHLB advances | $8,928,000 | 2,446 |
Loans and leases held for sale | $3,921,000 | 613 |
Unused loan commitments | $17,472,000 | 3,098 |
Tier 1 (core) risk-based capital | $15,781,000 | 3,215 |
Tier 2 risk-based capital | $967,000 | 3,772 |
Total risk weighted assets | $77,147,000 | 4,242 |
Total unused commitments | $17,472,000 | 3,101 |
Derivatives | $1,567,000 | 546 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $100,812,000 | 4,742 |
Cash and due from depository institutions | $3,154,000 | 5,823 |
Interest-bearing balances | $686,000 | 3,604 |
Securities | $29,626,000 | 3,585 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $62,039,000 | 4,713 |
Loan loss allowance | $1,126,000 | 3,570 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,832,000 | 3,239 |
Other real estate owned | $0 | 5,823 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,161,000 | 3,374 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,812,000 | 4,742 |
Total liabilities | $85,505,000 | 4,905 |
Total deposits | $74,148,000 | 5,164 |
Interest-bearing deposits | $63,522,000 | 5,105 |
Deposits held in domestic offices | $74,148,000 | 5,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $911,000 | 2,563 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,851,000 | 2,402 |
Subordinated debt | $0 | 266 |
All other liabilities | $595,000 | 4,618 |
Total equity capital | $15,307,000 | 3,465 |
Total bank equity capital | $15,307,000 | 3,465 |
Perpetual preferred stock | $0 | 140 |
Common stock | $199,000 | 6,357 |
Surplus | $5,801,000 | 2,955 |
Undivided profits | $9,307,000 | 3,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 4,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $570,000 | 4,904 |
Earning assets | $92,351,000 | 4,725 |
Long-term assets (5+ years) | $15,572,000 | 4,009 |
Average Assets, year-to-date | $99,319,670 | 4,722 |
Average Assets, quarterly | $100,046,000 | 4,726 |
Volatile liabilities | $10,132,000 | 5,669 |
Insider loans | $2,451,000 | 2,205 |
FHLB advances | $9,353,000 | 2,316 |
Loans and leases held for sale | $2,301,000 | 1,077 |
Unused loan commitments | $15,040,000 | 3,334 |
Tier 1 (core) risk-based capital | $15,231,000 | 3,269 |
Tier 2 risk-based capital | $931,000 | 3,827 |
Total risk weighted assets | $74,247,000 | 4,326 |
Total unused commitments | $15,040,000 | 3,347 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $99,280,000 | 4,732 |
Cash and due from depository institutions | $3,558,000 | 5,813 |
Interest-bearing balances | $686,000 | 3,568 |
Securities | $29,241,000 | 3,585 |
Federal funds sold & reverse repurchase agreements | $189,000 | 7,082 |
Net loans & leases | $61,057,000 | 4,699 |
Loan loss allowance | $1,018,000 | 3,797 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,970,000 | 4,155 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,265,000 | 3,253 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,280,000 | 4,732 |
Total liabilities | $84,396,000 | 4,903 |
Total deposits | $74,773,000 | 5,081 |
Interest-bearing deposits | $65,332,000 | 4,978 |
Deposits held in domestic offices | $74,773,000 | 5,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $9,135,000 | 2,408 |
Subordinated debt | $0 | 265 |
All other liabilities | $488,000 | 5,200 |
Total equity capital | $14,884,000 | 3,485 |
Total bank equity capital | $14,884,000 | 3,485 |
Perpetual preferred stock | $0 | 141 |
Common stock | $199,000 | 6,383 |
Surplus | $5,801,000 | 2,909 |
Undivided profits | $8,884,000 | 3,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $657,000 | 4,386 |
Earning assets | $91,173,000 | 4,716 |
Long-term assets (5+ years) | $14,901,000 | 4,002 |
Average Assets, year-to-date | $98,573,500 | 4,728 |
Average Assets, quarterly | $98,573,500 | 4,728 |
Volatile liabilities | $7,911,000 | 6,280 |
Insider loans | $2,521,000 | 2,108 |
FHLB advances | $9,003,000 | 2,276 |
Loans and leases held for sale | $1,776,000 | 1,070 |
Unused loan commitments | $15,331,000 | 3,244 |
Tier 1 (core) risk-based capital | $14,790,000 | 3,318 |
Tier 2 risk-based capital | $900,000 | 3,876 |
Total risk weighted assets | $71,902,000 | 4,371 |
Total unused commitments | $15,331,000 | 3,254 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $97,867,000 | 4,758 |
Cash and due from depository institutions | $3,351,000 | 5,809 |
Interest-bearing balances | $684,000 | 3,472 |
Securities | $30,614,000 | 3,481 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $59,787,000 | 4,784 |
Loan loss allowance | $893,000 | 4,140 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $900,000 | 6,086 |
Other real estate owned | $0 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,215,000 | 3,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,867,000 | 4,758 |
Total liabilities | $83,369,000 | 4,902 |
Total deposits | $77,101,000 | 4,913 |
Interest-bearing deposits | $66,322,000 | 4,881 |
Deposits held in domestic offices | $77,101,000 | 4,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $164,000 | 3,064 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,498,000 | 3,125 |
Subordinated debt | $0 | 258 |
All other liabilities | $606,000 | 4,673 |
Total equity capital | $14,498,000 | 3,522 |
Total bank equity capital | $14,498,000 | 3,522 |
Perpetual preferred stock | $0 | 142 |
Common stock | $199,000 | 6,409 |
Surplus | $5,801,000 | 2,864 |
Undivided profits | $8,498,000 | 3,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 3,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $530,000 | 5,405 |
Earning assets | $91,085,000 | 4,691 |
Long-term assets (5+ years) | $12,095,000 | 4,423 |
Average Assets, year-to-date | $93,867,000 | 4,725 |
Average Assets, quarterly | $96,075,000 | 4,769 |
Volatile liabilities | $5,681,000 | 7,072 |
Insider loans | $2,200,000 | 2,342 |
FHLB advances | $5,003,000 | 3,023 |
Loans and leases held for sale | $1,479,000 | 1,178 |
Unused loan commitments | $14,321,000 | 3,266 |
Tier 1 (core) risk-based capital | $14,383,000 | 3,353 |
Tier 2 risk-based capital | $807,000 | 4,175 |
Total risk weighted assets | $64,500,000 | 4,705 |
Total unused commitments | $14,321,000 | 3,271 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $93,479,000 | 4,788 |
Cash and due from depository institutions | $3,667,000 | 5,961 |
Interest-bearing balances | $677,000 | 3,391 |
Securities | $29,270,000 | 3,409 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $56,449,000 | 4,873 |
Loan loss allowance | $1,217,000 | 3,075 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $932,000 | 6,065 |
Other real estate owned | $0 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,161,000 | 3,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,479,000 | 4,788 |
Total liabilities | $80,007,000 | 4,941 |
Total deposits | $74,664,000 | 4,898 |
Interest-bearing deposits | $65,255,000 | 4,820 |
Deposits held in domestic offices | $74,664,000 | 4,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,424,000 | 2,411 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,173,000 | 3,617 |
Subordinated debt | $0 | 241 |
All other liabilities | $746,000 | 4,248 |
Total equity capital | $13,472,000 | 3,521 |
Total bank equity capital | $13,472,000 | 3,521 |
Perpetual preferred stock | $0 | 158 |
Common stock | $199,000 | 6,560 |
Surplus | $5,801,000 | 2,753 |
Undivided profits | $7,472,000 | 3,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $634,000 | 5,074 |
Earning assets | $86,396,000 | 4,723 |
Long-term assets (5+ years) | $16,136,000 | 3,768 |
Average Assets, year-to-date | $90,526,800 | 4,711 |
Average Assets, quarterly | $93,326,000 | 4,743 |
Volatile liabilities | $7,953,000 | 6,238 |
Insider loans | $2,369,000 | 2,063 |
FHLB advances | $3,003,000 | 3,429 |
Loans and leases held for sale | $1,437,000 | 1,040 |
Unused loan commitments | $14,047,000 | 3,177 |
Tier 1 (core) risk-based capital | $13,351,000 | 3,389 |
Tier 2 risk-based capital | $834,000 | 3,880 |
Total risk weighted assets | $66,361,000 | 4,496 |
Total unused commitments | $14,047,000 | 3,185 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $87,466,000 | 4,904 |
Cash and due from depository institutions | $3,927,000 | 6,224 |
Interest-bearing balances | $972,000 | 2,435 |
Securities | $30,463,000 | 3,400 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,990 |
Net loans & leases | $49,180,000 | 5,225 |
Loan loss allowance | $1,232,000 | 2,906 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $979,000 | 6,021 |
Other real estate owned | $0 | 6,224 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,317,000 | 3,546 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,466,000 | 4,904 |
Total liabilities | $75,214,000 | 5,039 |
Total deposits | $71,089,000 | 4,947 |
Interest-bearing deposits | $62,114,000 | 4,908 |
Deposits held in domestic offices | $71,089,000 | 4,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,161,000 | 3,442 |
Subordinated debt | $0 | 239 |
All other liabilities | $964,000 | 3,700 |
Total equity capital | $12,252,000 | 3,721 |
Total bank equity capital | $12,252,000 | 3,721 |
Perpetual preferred stock | $0 | 178 |
Common stock | $199,000 | 6,769 |
Surplus | $5,801,000 | 2,680 |
Undivided profits | $6,252,000 | 3,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $333,000 | 6,549 |
Earning assets | $81,215,000 | 4,849 |
Long-term assets (5+ years) | $11,993,000 | 4,201 |
Average Assets, year-to-date | $82,393,200 | 4,942 |
Average Assets, quarterly | $85,789,500 | 4,921 |
Volatile liabilities | $6,676,000 | 6,740 |
Insider loans | $1,918,000 | 2,421 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $279,000 | 1,111 |
Unused loan commitments | $12,924,000 | 3,186 |
Tier 1 (core) risk-based capital | $12,246,000 | 3,589 |
Tier 2 risk-based capital | $741,890 | 4,136 |
Total risk weighted assets | $58,860,890 | 4,753 |
Total unused commitments | $12,924,000 | 3,188 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $78,752,000 | 5,270 |
Cash and due from depository institutions | $2,011,000 | 6,389 |
Interest-bearing balances | $684,000 | 2,833 |
Securities | $29,348,000 | 3,649 |
Federal funds sold & reverse repurchase agreements | $446,000 | 5,869 |
Net loans & leases | $43,877,000 | 5,515 |
Loan loss allowance | $1,232,000 | 2,859 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,023,000 | 5,979 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,047,000 | 3,876 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,752,000 | 5,270 |
Total liabilities | $67,186,000 | 5,460 |
Total deposits | $65,477,000 | 5,275 |
Interest-bearing deposits | $57,889,000 | 5,155 |
Deposits held in domestic offices | $65,477,000 | 5,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,140,000 | 4,432 |
Subordinated debt | $0 | 242 |
All other liabilities | $569,000 | 4,923 |
Total equity capital | $11,566,000 | 3,768 |
Total bank equity capital | $11,566,000 | 3,768 |
Perpetual preferred stock | $0 | 193 |
Common stock | $199,000 | 7,007 |
Surplus | $5,801,000 | 2,638 |
Undivided profits | $5,566,000 | 3,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 2,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $229,000 | 7,415 |
Earning assets | $74,355,000 | 5,151 |
Long-term assets (5+ years) | $12,128,000 | 4,432 |
Average Assets, year-to-date | $77,556,200 | 5,190 |
Average Assets, quarterly | $77,791,500 | 5,284 |
Volatile liabilities | $2,579,000 | 8,644 |
Insider loans | $372,000 | 6,038 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $105,000 | 1,322 |
Unused loan commitments | $12,330,000 | 3,265 |
Tier 1 (core) risk-based capital | $11,859,000 | 3,661 |
Tier 2 risk-based capital | $662,880 | 4,401 |
Total risk weighted assets | $52,460,980 | 5,047 |
Total unused commitments | $12,330,000 | 3,268 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $80,550,000 | 5,194 |
Cash and due from depository institutions | $3,484,000 | 6,497 |
Interest-bearing balances | $392,000 | 3,760 |
Securities | $23,591,000 | 4,329 |
Federal funds sold & reverse repurchase agreements | $5,335,000 | 3,201 |
Net loans & leases | $45,164,000 | 5,283 |
Loan loss allowance | $1,221,000 | 2,796 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,058,000 | 5,804 |
Other real estate owned | $0 | 6,497 |
Goodwill and other intangibles | $1,000 | 3,415 |
All other assets | $1,917,000 | 3,691 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,550,000 | 5,194 |
Total liabilities | $69,622,000 | 5,322 |
Total deposits | $66,578,000 | 5,257 |
Interest-bearing deposits | $58,450,000 | 5,131 |
Deposits held in domestic offices | $66,578,000 | 5,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,475,000 | 3,074 |
Subordinated debt | $0 | 255 |
All other liabilities | $569,000 | 5,311 |
Total equity capital | $10,928,000 | 4,007 |
Total bank equity capital | $10,928,000 | 4,007 |
Perpetual preferred stock | $0 | 199 |
Common stock | $199,000 | 7,145 |
Surplus | $5,801,000 | 2,499 |
Undivided profits | $4,928,000 | 4,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,242,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $288,000 | 6,722 |
Earning assets | $74,482,000 | 5,167 |
Long-term assets (5+ years) | $12,010,000 | 4,291 |
Average Assets, year-to-date | $74,433,600 | 5,255 |
Average Assets, quarterly | $76,356,500 | 5,298 |
Volatile liabilities | $4,466,000 | 7,328 |
Insider loans | $89,000 | 8,196 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $377,000 | 1,345 |
Unused loan commitments | $11,985,000 | 3,235 |
Tier 1 (core) risk-based capital | $10,925,000 | 3,865 |
Tier 2 risk-based capital | $677,320 | 4,185 |
Total risk weighted assets | $53,641,520 | 4,829 |
Total unused commitments | $11,985,000 | 3,239 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $73,235,000 | 5,529 |
Cash and due from depository institutions | $2,796,000 | 6,730 |
Interest-bearing balances | $0 | 6,604 |
Securities | $21,358,000 | 4,684 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $46,355,000 | 5,260 |
Loan loss allowance | $1,242,000 | 2,763 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $912,000 | 6,239 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $3,000 | 3,490 |
All other assets | $1,811,000 | 3,810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,235,000 | 5,529 |
Total liabilities | $63,123,000 | 5,697 |
Total deposits | $61,557,000 | 5,552 |
Interest-bearing deposits | $54,333,000 | 5,444 |
Deposits held in domestic offices | $61,557,000 | 5,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,000 | 3,672 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $726,000 | 3,791 |
Subordinated debt | $0 | 260 |
All other liabilities | $788,000 | 4,317 |
Total equity capital | $10,112,000 | 4,252 |
Total bank equity capital | $10,112,000 | 4,252 |
Perpetual preferred stock | $0 | 223 |
Common stock | $199,000 | 7,452 |
Surplus | $5,801,000 | 2,448 |
Undivided profits | $4,112,000 | 5,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,690,000 | 1,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $400,000 | 354 |
Income earned, not collected on loans | $257,000 | 7,388 |
Earning assets | $67,713,000 | 5,507 |
Long-term assets (5+ years) | $7,771,000 | 4,951 |
Average Assets, year-to-date | $69,136,800 | 5,596 |
Average Assets, quarterly | $71,942,000 | 5,547 |
Volatile liabilities | $6,072,000 | 6,558 |
Insider loans | $85,000 | 8,610 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $327,000 | 1,172 |
Unused loan commitments | $8,906,000 | 3,718 |
Tier 1 (core) risk-based capital | $10,104,000 | 4,126 |
Tier 2 risk-based capital | $636,200 | 4,323 |
Total risk weighted assets | $50,290,500 | 5,020 |
Total unused commitments | $8,906,000 | 3,720 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $66,029,000 | 6,126 |
Cash and due from depository institutions | $1,693,000 | 6,712 |
Interest-bearing balances | $0 | 6,640 |
Securities | $19,866,000 | 5,330 |
Federal funds sold & reverse repurchase agreements | $737,000 | 6,960 |
Net loans & leases | $41,774,000 | 5,710 |
Loan loss allowance | $1,112,000 | 3,199 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $942,000 | 6,205 |
Other real estate owned | $0 | 6,712 |
Goodwill and other intangibles | $4,000 | 3,337 |
All other assets | $1,013,000 | 6,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,029,000 | 6,126 |
Total liabilities | $56,664,000 | 6,309 |
Total deposits | $55,717,000 | 6,153 |
Interest-bearing deposits | $49,005,000 | 6,051 |
Deposits held in domestic offices | $55,717,000 | 6,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $70,000 | 3,834 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $402,000 | 4,101 |
Subordinated debt | $0 | 298 |
All other liabilities | $475,000 | 6,153 |
Total equity capital | $9,365,000 | 4,579 |
Total bank equity capital | $9,365,000 | 4,579 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $5,800,000 | 2,511 |
Undivided profits | $3,365,000 | 5,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,596,000 | 1,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $228,000 | 7,995 |
Earning assets | $62,377,000 | 6,000 |
Long-term assets (5+ years) | $5,360,000 | 5,720 |
Average Assets, year-to-date | $62,949,000 | 6,154 |
Average Assets, quarterly | $64,905,000 | 6,142 |
Volatile liabilities | $2,335,000 | 9,150 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,388,000 | 4,087 |
Tier 1 (core) risk-based capital | $9,356,000 | 4,477 |
Tier 2 risk-based capital | $533,030 | 5,013 |
Total risk weighted assets | $42,063,030 | 5,760 |
Total unused commitments | $7,388,000 | 4,101 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $62,168,000 | 6,475 |
Cash and due from depository institutions | $2,084,000 | 7,557 |
Interest-bearing balances | $116,000 | 4,692 |
Securities | $18,988,000 | 5,751 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $39,293,000 | 5,923 |
Loan loss allowance | $1,002,000 | 3,532 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $885,000 | 6,474 |
Other real estate owned | $68,000 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $850,000 | 7,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,168,000 | 6,475 |
Total liabilities | $53,534,000 | 6,667 |
Total deposits | $51,619,000 | 6,633 |
Interest-bearing deposits | $44,922,000 | 6,539 |
Deposits held in domestic offices | $51,619,000 | 6,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $870,000 | 2,790 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $127,000 | 4,272 |
Subordinated debt | $0 | 337 |
All other liabilities | $918,000 | 3,908 |
Total equity capital | $8,634,000 | 4,891 |
Total bank equity capital | $8,634,000 | 4,891 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $4,800,000 | 2,957 |
Undivided profits | $3,634,000 | 5,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,659,000 | 1,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $396,000 | 331 |
Income earned, not collected on loans | $189,000 | 8,988 |
Earning assets | $58,397,000 | 6,356 |
Long-term assets (5+ years) | $3,582,000 | 6,632 |
Average Assets, year-to-date | $60,830,400 | 6,365 |
Average Assets, quarterly | $61,096,000 | 6,494 |
Volatile liabilities | $1,846,000 | 9,785 |
Insider loans | $374,000 | 6,445 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $468,000 | 1,060 |
Unused loan commitments | $3,978,000 | 5,600 |
Tier 1 (core) risk-based capital | $8,632,000 | 4,771 |
Tier 2 risk-based capital | $514,000 | 5,157 |
Total risk weighted assets | $40,631,700 | 5,878 |
Total unused commitments | $3,978,000 | 5,611 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $62,045,000 | 6,491 |
Cash and due from depository institutions | $3,271,000 | 8,087 |
Interest-bearing balances | $444,000 | 3,490 |
Securities | $20,261,000 | 5,826 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $36,869,000 | 6,130 |
Loan loss allowance | $900,000 | 3,949 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $947,000 | 6,282 |
Other real estate owned | $0 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $697,000 | 8,293 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,045,000 | 6,491 |
Total liabilities | $54,100,000 | 6,663 |
Total deposits | $52,126,000 | 6,597 |
Interest-bearing deposits | $44,931,000 | 6,571 |
Deposits held in domestic offices | $52,126,000 | 6,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,376,000 | 3,045 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $255,000 | 4,263 |
Subordinated debt | $0 | 372 |
All other liabilities | $343,000 | 6,747 |
Total equity capital | $7,945,000 | 4,954 |
Total bank equity capital | $7,945,000 | 4,954 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $4,800,000 | 2,860 |
Undivided profits | $2,945,000 | 5,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,387,000 | 2,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $379,000 | 314 |
Income earned, not collected on loans | $150,000 | 9,665 |
Earning assets | $57,574,000 | 6,401 |
Long-term assets (5+ years) | $2,791,000 | 7,543 |
Average Assets, year-to-date | $59,270,800 | 6,603 |
Average Assets, quarterly | $60,948,500 | 6,540 |
Volatile liabilities | $2,218,000 | 9,393 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,389,000 | 5,288 |
Tier 1 (core) risk-based capital | $7,959,000 | 5,021 |
Tier 2 risk-based capital | $515,840 | 5,156 |
Total risk weighted assets | $40,883,140 | 5,813 |
Total unused commitments | $4,389,000 | 5,295 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $58,708,000 | 6,944 |
Cash and due from depository institutions | $2,337,000 | 8,903 |
Interest-bearing balances | $451,000 | 4,509 |
Securities | $18,017,000 | 6,581 |
Federal funds sold & reverse repurchase agreements | $1,951,000 | 5,893 |
Net loans & leases | $34,774,000 | 6,320 |
Loan loss allowance | $800,000 | 4,475 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $980,000 | 6,211 |
Other real estate owned | $0 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $649,000 | 8,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,708,000 | 6,944 |
Total liabilities | $51,317,000 | 7,111 |
Total deposits | $50,484,000 | 7,001 |
Interest-bearing deposits | $44,382,000 | 6,890 |
Deposits held in domestic offices | $50,484,000 | 6,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $80,000 | 3,863 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $442,000 | 3,478 |
Subordinated debt | $0 | 413 |
All other liabilities | $311,000 | 7,384 |
Total equity capital | $7,391,000 | 5,347 |
Total bank equity capital | $7,391,000 | 5,347 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $3,800,000 | 3,447 |
Undivided profits | $3,391,000 | 5,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,449,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $168,000 | 8,964 |
Earning assets | $55,193,000 | 6,823 |
Long-term assets (5+ years) | $2,842,000 | 7,938 |
Average Assets, year-to-date | $57,180,000 | 6,916 |
Average Assets, quarterly | $57,496,500 | 6,987 |
Volatile liabilities | $1,544,000 | 10,418 |
Insider loans | $55,000 | 10,537 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $618,000 | 1,169 |
Unused loan commitments | $4,621,000 | 5,114 |
Tier 1 (core) risk-based capital | $7,391,000 | 5,267 |
Tier 2 risk-based capital | $490,590 | 5,363 |
Total risk weighted assets | $38,937,890 | 6,016 |
Total unused commitments | $4,621,000 | 5,134 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $57,482,000 | 7,157 |
Cash and due from depository institutions | $2,560,000 | 9,428 |
Interest-bearing balances | $444,000 | 5,149 |
Securities | $19,736,000 | 6,154 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $33,578,000 | 6,495 |
Loan loss allowance | $890,000 | 4,113 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $939,000 | 6,451 |
Other real estate owned | $0 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $669,000 | 8,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,482,000 | 7,157 |
Total liabilities | $50,625,000 | 7,323 |
Total deposits | $48,947,000 | 7,314 |
Interest-bearing deposits | $44,250,000 | 7,105 |
Deposits held in domestic offices | $48,947,000 | 7,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $720,000 | 2,787 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $591,000 | 3,013 |
Subordinated debt | $0 | 482 |
All other liabilities | $367,000 | 7,246 |
Total equity capital | $6,857,000 | 5,473 |
Total bank equity capital | $6,857,000 | 5,473 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $3,800,000 | 3,330 |
Undivided profits | $2,857,000 | 6,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,906,000 | 2,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $159,000 | 9,771 |
Earning assets | $53,758,000 | 7,024 |
Long-term assets (5+ years) | $2,360,000 | 8,571 |
Average Assets, year-to-date | $55,387,000 | 7,169 |
Average Assets, quarterly | $56,808,500 | 7,146 |
Volatile liabilities | $1,937,000 | 10,094 |
Insider loans | $87,000 | 6,063 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,061,000 | 7,246 |
Tier 1 (core) risk-based capital | $6,857,000 | 5,413 |
Tier 2 risk-based capital | $444,690 | 5,751 |
Total risk weighted assets | $35,130,190 | 6,536 |
Total unused commitments | $2,061,000 | 7,277 |
Derivatives | $0 | 651 |