Home > Bloomsdale Bank > Assets and Liabilities
Bloomsdale Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 49 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $325,644,000 | 2,345 |
Cash and due from depository institutions | $4,520,000 | 2,323 |
Interest-bearing balances | $1,243,000 | 3,989 |
Securities | $110,877,000 | 1,593 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $203,053,000 | 2,313 |
Loan loss allowance | $1,901,000 | 2,663 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,908,000 | 2,382 |
Other real estate owned | $0 | 2,323 |
Goodwill and other intangibles | $1,141,000 | 1,428 |
All other assets | $2,145,000 | 3,797 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $325,644,000 | 2,322 |
Total liabilities | $304,219,000 | 2,270 |
Total deposits | $302,926,000 | 2,195 |
Interest-bearing deposits | $221,695,000 | 2,219 |
Deposits held in domestic offices | $302,926,000 | 2,194 |
% insured | 66.15% | 3,542 |
Federal funds purchased & repurchase agreements | $475,000 | 1,068 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $818,000 | 3,312 |
Total equity capital | $21,425,000 | 2,898 |
Total bank equity capital | $21,425,000 | 2,891 |
Perpetual preferred stock | $0 | 111 |
Common stock | $240,000 | 2,834 |
Surplus | $480,000 | 3,998 |
Undivided profits | $20,705,000 | 2,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 1,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,795,000 | 2,211 |
Earning assets | $315,173,000 | 2,266 |
Long-term assets (5+ years) | $86,128,000 | 2,387 |
Average Assets, year-to-date | $318,883,000 | 2,325 |
Average Assets, quarterly | $320,308,000 | 2,330 |
Volatile liabilities | $55,236,000 | 1,498 |
Insider loans | $7,661,000 | 809 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $67,128,000 | 1,528 |
Tier 1 (core) risk-based capital | $28,273,000 | 2,678 |
Tier 2 risk-based capital | $2,003,000 | 1,798 |
Total risk weighted assets | $229,877,000 | 1,659 |
Total unused commitments | $67,128,000 | 1,528 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 49 | 2,342 |
Assets and Liabilities | ||
Total Assets: | $314,972,000 | 2,384 |
Cash and due from depository institutions | $3,489,000 | 2,342 |
Interest-bearing balances | $855,000 | 4,108 |
Securities | $107,642,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $1,030,000 | 1,202 |
Net loans & leases | $196,240,000 | 2,345 |
Loan loss allowance | $1,876,000 | 2,668 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,127,000 | 2,622 |
Other real estate owned | $0 | 2,342 |
Goodwill and other intangibles | $1,185,000 | 1,424 |
All other assets | $2,259,000 | 3,795 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $314,972,000 | 2,357 |
Total liabilities | $299,261,000 | 2,284 |
Total deposits | $296,797,000 | 2,219 |
Interest-bearing deposits | $217,091,000 | 2,226 |
Deposits held in domestic offices | $296,797,000 | 2,218 |
% insured | 67.47% | 3,443 |
Federal funds purchased & repurchase agreements | $1,500,000 | 945 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $964,000 | 3,201 |
Total equity capital | $15,711,000 | 3,205 |
Total bank equity capital | $15,711,000 | 3,204 |
Perpetual preferred stock | $0 | 116 |
Common stock | $240,000 | 2,848 |
Surplus | $480,000 | 4,018 |
Undivided profits | $14,991,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 1,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,654,000 | 2,280 |
Earning assets | $305,767,000 | 2,278 |
Long-term assets (5+ years) | $87,014,000 | 2,382 |
Average Assets, year-to-date | $317,192,750 | 2,341 |
Average Assets, quarterly | $317,246,500 | 2,341 |
Volatile liabilities | $52,344,000 | 1,487 |
Insider loans | $7,733,000 | 790 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $65,270,000 | 1,570 |
Tier 1 (core) risk-based capital | $27,242,000 | 2,757 |
Tier 2 risk-based capital | $1,938,000 | 1,817 |
Total risk weighted assets | $224,956,000 | 1,680 |
Total unused commitments | $65,270,000 | 1,570 |
Derivatives | $152,000 | 1,129 |
2023-06-30 | Rank | |
# of Employees: | 49 | 2,347 |
Assets and Liabilities | ||
Total Assets: | $319,521,000 | 2,358 |
Cash and due from depository institutions | $6,320,000 | 2,347 |
Interest-bearing balances | $923,000 | 4,126 |
Securities | $113,076,000 | 1,599 |
Federal funds sold & reverse repurchase agreements | $2,899,000 | 856 |
Net loans & leases | $191,146,000 | 2,358 |
Loan loss allowance | $1,905,000 | 2,642 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,516,000 | 2,842 |
Other real estate owned | $0 | 2,347 |
Goodwill and other intangibles | $1,203,000 | 1,410 |
All other assets | $2,361,000 | 3,733 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $319,521,000 | 2,331 |
Total liabilities | $301,357,000 | 2,269 |
Total deposits | $295,625,000 | 2,224 |
Interest-bearing deposits | $218,356,000 | 2,210 |
Deposits held in domestic offices | $295,625,000 | 2,222 |
% insured | 67.34% | 3,481 |
Federal funds purchased & repurchase agreements | $5,000,000 | 707 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $732,000 | 3,323 |
Total equity capital | $18,164,000 | 3,069 |
Total bank equity capital | $18,164,000 | 3,067 |
Perpetual preferred stock | $0 | 119 |
Common stock | $240,000 | 2,854 |
Surplus | $480,000 | 4,042 |
Undivided profits | $17,444,000 | 2,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 1,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,619,000 | 2,174 |
Earning assets | $308,044,000 | 2,278 |
Long-term assets (5+ years) | $90,925,000 | 2,375 |
Average Assets, year-to-date | $317,933,000 | 2,340 |
Average Assets, quarterly | $321,343,500 | 2,318 |
Volatile liabilities | $53,010,000 | 1,448 |
Insider loans | $7,827,000 | 768 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $914,000 | 694 |
Unused loan commitments | $64,159,000 | 1,584 |
Tier 1 (core) risk-based capital | $26,792,000 | 2,761 |
Tier 2 risk-based capital | $1,967,000 | 1,802 |
Total risk weighted assets | $220,341,000 | 1,694 |
Total unused commitments | $64,159,000 | 1,585 |
Derivatives | $100,000 | 1,143 |
2023-03-31 | Rank | |
# of Employees: | 49 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $323,166,000 | 2,349 |
Cash and due from depository institutions | $5,628,000 | 2,370 |
Interest-bearing balances | $997,000 | 4,195 |
Securities | $119,496,000 | 1,600 |
Federal funds sold & reverse repurchase agreements | $2,192,000 | 1,060 |
Net loans & leases | $189,719,000 | 2,369 |
Loan loss allowance | $1,957,000 | 2,632 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,468,000 | 2,877 |
Other real estate owned | $0 | 2,370 |
Goodwill and other intangibles | $1,139,000 | 1,453 |
All other assets | $2,524,000 | 3,669 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $323,166,000 | 2,349 |
Total liabilities | $303,827,000 | 2,288 |
Total deposits | $293,968,000 | 2,263 |
Interest-bearing deposits | $216,231,000 | 2,256 |
Deposits held in domestic offices | $293,968,000 | 2,262 |
% insured | 65.46% | 3,639 |
Federal funds purchased & repurchase agreements | $9,260,000 | 524 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $599,000 | 3,434 |
Total equity capital | $19,339,000 | 2,986 |
Total bank equity capital | $19,339,000 | 2,986 |
Perpetual preferred stock | $0 | 77 |
Common stock | $240,000 | 2,854 |
Surplus | $480,000 | 4,109 |
Undivided profits | $18,619,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 1,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,574,000 | 2,101 |
Earning assets | $312,404,000 | 2,293 |
Long-term assets (5+ years) | $94,902,000 | 2,385 |
Average Assets, year-to-date | $317,139,000 | 2,373 |
Average Assets, quarterly | $317,139,000 | 2,373 |
Volatile liabilities | $56,523,000 | 1,259 |
Insider loans | $7,783,000 | 768 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $61,024,000 | 1,681 |
Tier 1 (core) risk-based capital | $26,759,000 | 2,768 |
Tier 2 risk-based capital | $2,019,000 | 1,802 |
Total risk weighted assets | $221,357,000 | 1,704 |
Total unused commitments | $61,024,000 | 1,681 |
Derivatives | $515,000 | 1,045 |
2022-12-31 | Rank | |
# of Employees: | 46 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $311,112,000 | 2,419 |
Cash and due from depository institutions | $4,339,000 | 2,488 |
Interest-bearing balances | $890,000 | 4,181 |
Securities | $122,650,000 | 1,593 |
Federal funds sold & reverse repurchase agreements | $943,000 | 1,272 |
Net loans & leases | $177,273,000 | 2,468 |
Loan loss allowance | $1,951,000 | 2,604 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,452,000 | 2,889 |
Other real estate owned | $0 | 2,488 |
Goodwill and other intangibles | $1,194,000 | 1,444 |
All other assets | $2,261,000 | 3,799 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $311,112,000 | 2,419 |
Total liabilities | $293,549,000 | 2,351 |
Total deposits | $290,750,000 | 2,294 |
Interest-bearing deposits | $210,032,000 | 2,303 |
Deposits held in domestic offices | $290,750,000 | 2,292 |
% insured | 65.17% | 3,502 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,450,000 | 2,286 |
Subordinated debt | $0 | 70 |
All other liabilities | $349,000 | 3,716 |
Total equity capital | $17,563,000 | 3,069 |
Total bank equity capital | $17,563,000 | 3,069 |
Perpetual preferred stock | $0 | 77 |
Common stock | $240,000 | 2,872 |
Surplus | $480,000 | 4,137 |
Undivided profits | $16,843,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,186,000 | 1,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,618,000 | 2,144 |
Earning assets | $301,756,000 | 2,356 |
Long-term assets (5+ years) | $101,611,000 | 2,332 |
Average Assets, year-to-date | $312,895,600 | 2,387 |
Average Assets, quarterly | $309,738,500 | 2,420 |
Volatile liabilities | $47,265,000 | 1,340 |
Insider loans | $6,798,000 | 849 |
FHLB advances | $2,450,000 | 2,148 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $64,905,000 | 1,608 |
Tier 1 (core) risk-based capital | $26,787,000 | 2,770 |
Tier 2 risk-based capital | $1,951,000 | 1,819 |
Total risk weighted assets | $211,250,000 | 1,755 |
Total unused commitments | $64,905,000 | 1,608 |
Derivatives | $317,000 | 1,041 |
2022-09-30 | Rank | |
# of Employees: | 46 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $308,365,000 | 2,441 |
Cash and due from depository institutions | $4,566,000 | 2,500 |
Interest-bearing balances | $785,000 | 4,299 |
Securities | $122,994,000 | 1,595 |
Federal funds sold & reverse repurchase agreements | $7,110,000 | 573 |
Net loans & leases | $168,028,000 | 2,527 |
Loan loss allowance | $1,989,000 | 2,597 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,485,000 | 2,853 |
Other real estate owned | $0 | 2,500 |
Goodwill and other intangibles | $1,249,000 | 1,428 |
All other assets | $1,933,000 | 3,945 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $308,365,000 | 2,441 |
Total liabilities | $294,180,000 | 2,362 |
Total deposits | $293,674,000 | 2,297 |
Interest-bearing deposits | $207,483,000 | 2,330 |
Deposits held in domestic offices | $293,674,000 | 2,296 |
% insured | 65.36% | 3,511 |
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 | $506,000 | 3,497 |
Total equity capital | $14,185,000 | 3,310 |
Total bank equity capital | $14,185,000 | 3,310 |
Perpetual preferred stock | $0 | 74 |
Common stock | $240,000 | 2,899 |
Surplus | $480,000 | 4,165 |
Undivided profits | $13,465,000 | 2,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 1,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,431,000 | 2,216 |
Earning assets | $298,917,000 | 2,365 |
Long-term assets (5+ years) | $97,288,000 | 2,410 |
Average Assets, year-to-date | $313,341,500 | 2,398 |
Average Assets, quarterly | $310,675,500 | 2,422 |
Volatile liabilities | $40,588,000 | 1,294 |
Insider loans | $7,869,000 | 753 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $66,368,000 | 1,614 |
Tier 1 (core) risk-based capital | $25,892,000 | 2,815 |
Tier 2 risk-based capital | $1,989,000 | 1,835 |
Total risk weighted assets | $206,171,000 | 1,788 |
Total unused commitments | $66,368,000 | 1,614 |
Derivatives | $150,000 | 1,174 |
2022-06-30 | Rank | |
# of Employees: | 46 | 2,507 |
Assets and Liabilities | ||
Total Assets: | $312,986,000 | 2,430 |
Cash and due from depository institutions | $5,859,000 | 2,507 |
Interest-bearing balances | $782,000 | 4,405 |
Securities | $124,936,000 | 1,602 |
Federal funds sold & reverse repurchase agreements | $13,683,000 | 419 |
Net loans & leases | $162,806,000 | 2,546 |
Loan loss allowance | $1,996,000 | 2,618 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,513,000 | 2,853 |
Other real estate owned | $0 | 2,507 |
Goodwill and other intangibles | $1,261,000 | 1,428 |
All other assets | $1,928,000 | 3,902 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $312,986,000 | 2,430 |
Total liabilities | $295,522,000 | 2,366 |
Total deposits | $295,071,000 | 2,311 |
Interest-bearing deposits | $209,076,000 | 2,339 |
Deposits held in domestic offices | $295,071,000 | 2,311 |
% insured | 65.05% | 3,634 |
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 | $451,000 | 3,468 |
Total equity capital | $17,464,000 | 3,122 |
Total bank equity capital | $17,464,000 | 3,122 |
Perpetual preferred stock | $0 | 74 |
Common stock | $240,000 | 2,899 |
Surplus | $480,000 | 4,178 |
Undivided profits | $16,744,000 | 2,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 1,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,420,000 | 2,120 |
Earning assets | $302,207,000 | 2,372 |
Long-term assets (5+ years) | $102,325,000 | 2,390 |
Average Assets, year-to-date | $315,000,333 | 2,410 |
Average Assets, quarterly | $315,312,000 | 2,420 |
Volatile liabilities | $41,057,000 | 1,191 |
Insider loans | $8,612,000 | 706 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $396,000 | 1,012 |
Unused loan commitments | $61,023,000 | 1,705 |
Tier 1 (core) risk-based capital | $25,487,000 | 2,826 |
Tier 2 risk-based capital | $1,996,000 | 1,822 |
Total risk weighted assets | $201,813,000 | 1,785 |
Total unused commitments | $61,023,000 | 1,705 |
Derivatives | $1,375,000 | 1,047 |
2022-03-31 | Rank | |
# of Employees: | 46 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $317,638,000 | 2,418 |
Cash and due from depository institutions | $9,246,000 | 2,494 |
Interest-bearing balances | $811,000 | 4,478 |
Securities | $119,819,000 | 1,613 |
Federal funds sold & reverse repurchase agreements | $27,138,000 | 289 |
Net loans & leases | $155,854,000 | 2,563 |
Loan loss allowance | $1,996,000 | 2,618 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,547,000 | 2,850 |
Other real estate owned | $0 | 2,494 |
Goodwill and other intangibles | $1,281,000 | 1,426 |
All other assets | $1,753,000 | 3,930 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $317,638,000 | 2,418 |
Total liabilities | $295,682,000 | 2,369 |
Total deposits | $295,255,000 | 2,330 |
Interest-bearing deposits | $210,696,000 | 2,346 |
Deposits held in domestic offices | $295,255,000 | 2,330 |
% insured | 65.92% | 3,589 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $427,000 | 3,492 |
Total equity capital | $21,956,000 | 2,898 |
Total bank equity capital | $21,956,000 | 2,898 |
Perpetual preferred stock | $0 | 68 |
Common stock | $240,000 | 2,906 |
Surplus | $480,000 | 4,195 |
Undivided profits | $21,236,000 | 2,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 1,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,266,000 | 2,156 |
Earning assets | $303,622,000 | 2,381 |
Long-term assets (5+ years) | $97,798,000 | 2,439 |
Average Assets, year-to-date | $316,007,500 | 2,415 |
Average Assets, quarterly | $316,007,500 | 2,415 |
Volatile liabilities | $44,128,000 | 1,014 |
Insider loans | $9,770,000 | 633 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $62,238,000 | 1,670 |
Tier 1 (core) risk-based capital | $26,039,000 | 2,779 |
Tier 2 risk-based capital | $1,996,000 | 1,810 |
Total risk weighted assets | $196,516,000 | 1,763 |
Total unused commitments | $62,238,000 | 1,670 |
Derivatives | $527,000 | 1,201 |
2021-12-31 | Rank | |
# of Employees: | 46 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $314,377,000 | 2,445 |
Cash and due from depository institutions | $9,643,000 | 2,516 |
Interest-bearing balances | $808,000 | 4,505 |
Securities | $122,440,000 | 1,523 |
Federal funds sold & reverse repurchase agreements | $18,294,000 | 417 |
Net loans & leases | $158,433,000 | 2,564 |
Loan loss allowance | $2,311,000 | 2,445 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,476,000 | 2,869 |
Other real estate owned | $0 | 2,516 |
Goodwill and other intangibles | $1,333,000 | 1,413 |
All other assets | $1,758,000 | 3,905 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $314,377,000 | 2,445 |
Total liabilities | $287,761,000 | 2,402 |
Total deposits | $287,436,000 | 2,344 |
Interest-bearing deposits | $208,545,000 | 2,337 |
Deposits held in domestic offices | $287,436,000 | 2,344 |
% insured | 66.53% | 3,578 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $325,000 | 3,764 |
Total equity capital | $26,616,000 | 2,780 |
Total bank equity capital | $26,616,000 | 2,780 |
Perpetual preferred stock | $0 | 69 |
Common stock | $240,000 | 2,936 |
Surplus | $480,000 | 4,232 |
Undivided profits | $25,896,000 | 1,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 2,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,288,000 | 2,221 |
Earning assets | $299,975,000 | 2,404 |
Long-term assets (5+ years) | $104,944,000 | 2,347 |
Average Assets, year-to-date | $306,555,400 | 2,406 |
Average Assets, quarterly | $315,551,000 | 2,412 |
Volatile liabilities | $46,098,000 | 1,025 |
Insider loans | $9,855,000 | 628 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $185,000 | 1,398 |
Unused loan commitments | $56,782,000 | 1,698 |
Tier 1 (core) risk-based capital | $25,567,000 | 2,809 |
Tier 2 risk-based capital | $2,311,000 | 1,684 |
Total risk weighted assets | $197,157,000 | 1,755 |
Total unused commitments | $56,782,000 | 1,698 |
Derivatives | $272,000 | 1,266 |
2021-09-30 | Rank | |
# of Employees: | 46 | 2,559 |
Assets and Liabilities | ||
Total Assets: | $316,725,000 | 2,436 |
Cash and due from depository institutions | $13,455,000 | 2,559 |
Interest-bearing balances | $805,000 | 4,592 |
Securities | $116,501,000 | 1,524 |
Federal funds sold & reverse repurchase agreements | $18,901,000 | 385 |
Net loans & leases | $162,392,000 | 2,555 |
Loan loss allowance | $2,353,000 | 2,445 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,347,000 | 2,975 |
Other real estate owned | $0 | 2,559 |
Goodwill and other intangibles | $1,390,000 | 1,391 |
All other assets | $1,739,000 | 3,949 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $316,725,000 | 2,436 |
Total liabilities | $290,386,000 | 2,386 |
Total deposits | $289,781,000 | 2,324 |
Interest-bearing deposits | $207,431,000 | 2,338 |
Deposits held in domestic offices | $289,781,000 | 2,324 |
% insured | 66.21% | 3,766 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $605,000 | 3,511 |
Total equity capital | $26,339,000 | 2,848 |
Total bank equity capital | $26,339,000 | 2,848 |
Perpetual preferred stock | $0 | 73 |
Common stock | $240,000 | 2,997 |
Surplus | $480,000 | 4,296 |
Undivided profits | $25,619,000 | 2,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 2,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,241,000 | 2,343 |
Earning assets | $298,599,000 | 2,410 |
Long-term assets (5+ years) | $104,911,000 | 2,330 |
Average Assets, year-to-date | $304,600,000 | 2,443 |
Average Assets, quarterly | $312,386,000 | 2,441 |
Volatile liabilities | $46,435,000 | 1,057 |
Insider loans | $6,841,000 | 870 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $164,000 | 1,497 |
Unused loan commitments | $56,930,000 | 1,712 |
Tier 1 (core) risk-based capital | $24,543,000 | 2,911 |
Tier 2 risk-based capital | $2,353,000 | 1,669 |
Total risk weighted assets | $199,542,000 | 1,725 |
Total unused commitments | $56,930,000 | 1,712 |
Derivatives | $739,000 | 1,254 |
2021-06-30 | Rank | |
# of Employees: | 52 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $308,047,000 | 2,456 |
Cash and due from depository institutions | $9,704,000 | 2,350 |
Interest-bearing balances | $104,000 | 4,811 |
Securities | $108,410,000 | 1,549 |
Federal funds sold & reverse repurchase agreements | $20,398,000 | 377 |
Net loans & leases | $164,384,000 | 2,550 |
Loan loss allowance | $2,353,000 | 2,437 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,068,000 | 3,142 |
Other real estate owned | $0 | 2,350 |
Goodwill and other intangibles | $1,397,000 | 1,387 |
All other assets | $1,686,000 | 3,976 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $308,047,000 | 2,456 |
Total liabilities | $282,077,000 | 2,412 |
Total deposits | $281,460,000 | 2,358 |
Interest-bearing deposits | $207,517,000 | 2,323 |
Deposits held in domestic offices | $281,460,000 | 2,358 |
% insured | 67.27% | 3,757 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $617,000 | 3,465 |
Total equity capital | $25,970,000 | 2,839 |
Total bank equity capital | $25,970,000 | 2,839 |
Perpetual preferred stock | $0 | 78 |
Common stock | $240,000 | 3,022 |
Surplus | $480,000 | 4,325 |
Undivided profits | $25,250,000 | 2,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 2,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,226,000 | 2,342 |
Earning assets | $293,296,000 | 2,421 |
Long-term assets (5+ years) | $101,214,000 | 2,315 |
Average Assets, year-to-date | $300,558,333 | 2,456 |
Average Assets, quarterly | $306,431,000 | 2,456 |
Volatile liabilities | $48,089,000 | 1,055 |
Insider loans | $6,729,000 | 879 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $221,000 | 1,519 |
Unused loan commitments | $56,009,000 | 1,729 |
Tier 1 (core) risk-based capital | $24,119,000 | 2,903 |
Tier 2 risk-based capital | $2,353,000 | 1,637 |
Total risk weighted assets | $194,219,000 | 1,717 |
Total unused commitments | $56,009,000 | 1,729 |
Derivatives | $3,097,000 | 1,094 |
2021-03-31 | Rank | |
# of Employees: | 47 | 2,510 |
Assets and Liabilities | ||
Total Assets: | $304,815,000 | 2,449 |
Cash and due from depository institutions | $10,412,000 | 2,510 |
Interest-bearing balances | $795,000 | 4,675 |
Securities | $98,593,000 | 1,551 |
Federal funds sold & reverse repurchase agreements | $15,394,000 | 554 |
Net loans & leases | $174,804,000 | 2,469 |
Loan loss allowance | $2,352,000 | 2,431 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,988,000 | 3,191 |
Other real estate owned | $599,000 | 2,510 |
Goodwill and other intangibles | $1,421,000 | 1,371 |
All other assets | $1,604,000 | 4,011 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $304,815,000 | 2,449 |
Total liabilities | $278,559,000 | 2,410 |
Total deposits | $278,037,000 | 2,354 |
Interest-bearing deposits | $206,686,000 | 2,300 |
Deposits held in domestic offices | $278,037,000 | 2,354 |
% insured | 66.04% | 3,956 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $522,000 | 3,616 |
Total equity capital | $26,256,000 | 2,787 |
Total bank equity capital | $26,256,000 | 2,787 |
Perpetual preferred stock | $0 | 79 |
Common stock | $240,000 | 3,044 |
Surplus | $480,000 | 4,349 |
Undivided profits | $25,536,000 | 1,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 2,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,182,000 | 2,369 |
Earning assets | $289,586,000 | 2,422 |
Long-term assets (5+ years) | $93,547,000 | 2,320 |
Average Assets, year-to-date | $296,814,000 | 2,454 |
Average Assets, quarterly | $296,814,000 | 2,454 |
Volatile liabilities | $48,284,000 | 1,057 |
Insider loans | $6,447,000 | 906 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $829,000 | 1,275 |
Unused loan commitments | $50,940,000 | 1,785 |
Tier 1 (core) risk-based capital | $24,736,000 | 2,828 |
Tier 2 risk-based capital | $2,348,000 | 1,621 |
Total risk weighted assets | $187,873,000 | 1,718 |
Total unused commitments | $50,940,000 | 1,785 |
Derivatives | $3,531,000 | 1,108 |
2020-12-31 | Rank | |
# of Employees: | 52 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $288,813,000 | 2,465 |
Cash and due from depository institutions | $12,043,000 | 2,349 |
Interest-bearing balances | $787,000 | 4,654 |
Securities | $81,695,000 | 1,647 |
Federal funds sold & reverse repurchase agreements | $15,391,000 | 485 |
Net loans & leases | $174,094,000 | 2,458 |
Loan loss allowance | $2,352,000 | 2,414 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,008,000 | 3,189 |
Other real estate owned | $599,000 | 2,349 |
Goodwill and other intangibles | $1,414,000 | 1,371 |
All other assets | $1,569,000 | 4,074 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $288,813,000 | 2,465 |
Total liabilities | $260,276,000 | 2,438 |
Total deposits | $259,778,000 | 2,369 |
Interest-bearing deposits | $191,269,000 | 2,370 |
Deposits held in domestic offices | $259,778,000 | 2,369 |
% insured | 65.38% | 4,034 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $498,000 | 3,632 |
Total equity capital | $28,537,000 | 2,645 |
Total bank equity capital | $28,537,000 | 2,644 |
Perpetual preferred stock | $0 | 76 |
Common stock | $240,000 | 3,060 |
Surplus | $480,000 | 4,362 |
Undivided profits | $27,817,000 | 1,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 2,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,167,000 | 2,560 |
Earning assets | $271,967,000 | 2,448 |
Long-term assets (5+ years) | $74,921,000 | 2,507 |
Average Assets, year-to-date | $271,579,200 | 2,453 |
Average Assets, quarterly | $295,711,000 | 2,419 |
Volatile liabilities | $46,428,000 | 1,111 |
Insider loans | $6,682,000 | 887 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $978,000 | 1,241 |
Unused loan commitments | $45,076,000 | 1,841 |
Tier 1 (core) risk-based capital | $25,995,000 | 2,708 |
Tier 2 risk-based capital | $2,323,000 | 1,623 |
Total risk weighted assets | $185,858,000 | 1,718 |
Total unused commitments | $45,076,000 | 1,841 |
Derivatives | $1,989,000 | 1,207 |
2020-09-30 | Rank | |
# of Employees: | 50 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $302,609,000 | 2,365 |
Cash and due from depository institutions | $11,760,000 | 2,406 |
Interest-bearing balances | $686,000 | 4,703 |
Securities | $73,407,000 | 1,699 |
Federal funds sold & reverse repurchase agreements | $29,888,000 | 172 |
Net loans & leases | $181,361,000 | 2,455 |
Loan loss allowance | $2,113,000 | 2,525 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,770,000 | 3,327 |
Other real estate owned | $599,000 | 2,406 |
Goodwill and other intangibles | $1,329,000 | 1,398 |
All other assets | $2,495,000 | 3,653 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $302,609,000 | 2,365 |
Total liabilities | $275,994,000 | 2,322 |
Total deposits | $250,142,000 | 2,380 |
Interest-bearing deposits | $185,142,000 | 2,373 |
Deposits held in domestic offices | $250,142,000 | 2,380 |
% insured | 65.61% | 4,146 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $25,000,000 | 1,131 |
Subordinated debt | $0 | 94 |
All other liabilities | $852,000 | 3,247 |
Total equity capital | $26,615,000 | 2,754 |
Total bank equity capital | $26,615,000 | 2,753 |
Perpetual preferred stock | $0 | 75 |
Common stock | $240,000 | 3,081 |
Surplus | $480,000 | 4,389 |
Undivided profits | $25,895,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 2,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,113,000 | 2,743 |
Earning assets | $285,342,000 | 2,352 |
Long-term assets (5+ years) | $60,531,000 | 2,711 |
Average Assets, year-to-date | $267,270,750 | 2,457 |
Average Assets, quarterly | $302,546,000 | 2,355 |
Volatile liabilities | $61,639,000 | 914 |
Insider loans | $6,691,000 | 901 |
FHLB advances | $25,000,000 | 868 |
Loans and leases held for sale | $1,548,000 | 1,180 |
Unused loan commitments | $47,530,000 | 1,755 |
Tier 1 (core) risk-based capital | $24,462,000 | 2,803 |
Tier 2 risk-based capital | $2,114,000 | 1,680 |
Total risk weighted assets | $178,113,000 | 1,750 |
Total unused commitments | $47,530,000 | 1,755 |
Derivatives | $5,842,000 | 1,085 |
2020-06-30 | Rank | |
# of Employees: | 49 | 2,456 |
Assets and Liabilities | ||
Total Assets: | $302,483,000 | 2,355 |
Cash and due from depository institutions | $3,362,000 | 2,456 |
Interest-bearing balances | $99,000 | 4,909 |
Securities | $60,451,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $46,381,000 | 114 |
Net loans & leases | $185,701,000 | 2,411 |
Loan loss allowance | $2,035,000 | 2,547 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,787,000 | 3,338 |
Other real estate owned | $599,000 | 2,456 |
Goodwill and other intangibles | $1,147,000 | 1,452 |
All other assets | $3,055,000 | 3,397 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $302,483,000 | 2,355 |
Total liabilities | $277,182,000 | 2,300 |
Total deposits | $236,534,000 | 2,441 |
Interest-bearing deposits | $172,039,000 | 2,488 |
Deposits held in domestic offices | $236,534,000 | 2,441 |
% insured | 67.86% | 4,039 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $40,000,000 | 876 |
Subordinated debt | $0 | 94 |
All other liabilities | $648,000 | 3,543 |
Total equity capital | $25,301,000 | 2,817 |
Total bank equity capital | $25,301,000 | 2,815 |
Perpetual preferred stock | $0 | 76 |
Common stock | $240,000 | 3,096 |
Surplus | $480,000 | 4,412 |
Undivided profits | $24,581,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 2,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,081,000 | 2,738 |
Earning assets | $292,632,000 | 2,296 |
Long-term assets (5+ years) | $52,262,000 | 2,864 |
Average Assets, year-to-date | $255,491,333 | 2,508 |
Average Assets, quarterly | $267,419,000 | 2,468 |
Volatile liabilities | $71,646,000 | 858 |
Insider loans | $6,696,000 | 905 |
FHLB advances | $40,000,000 | 657 |
Loans and leases held for sale | $1,122,000 | 1,244 |
Unused loan commitments | $43,415,000 | 1,815 |
Tier 1 (core) risk-based capital | $23,270,000 | 2,870 |
Tier 2 risk-based capital | $2,035,000 | 1,726 |
Total risk weighted assets | $179,896,000 | 1,767 |
Total unused commitments | $43,415,000 | 1,815 |
Derivatives | $10,163,000 | 949 |
2020-03-31 | Rank | |
# of Employees: | 55 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $232,355,000 | 2,633 |
Cash and due from depository institutions | $5,593,000 | 2,283 |
Interest-bearing balances | $85,000 | 4,945 |
Securities | $57,676,000 | 1,889 |
Federal funds sold & reverse repurchase agreements | $3,123,000 | 1,319 |
Net loans & leases | $160,859,000 | 2,515 |
Loan loss allowance | $1,806,000 | 2,656 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,825,000 | 3,345 |
Other real estate owned | $599,000 | 2,283 |
Goodwill and other intangibles | $924,000 | 1,560 |
All other assets | $1,756,000 | 3,995 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $232,355,000 | 2,633 |
Total liabilities | $210,934,000 | 2,577 |
Total deposits | $200,406,000 | 2,578 |
Interest-bearing deposits | $153,373,000 | 2,598 |
Deposits held in domestic offices | $200,406,000 | 2,578 |
% insured | 71.78% | 3,861 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,616 |
Subordinated debt | $0 | 94 |
All other liabilities | $528,000 | 3,568 |
Total equity capital | $21,421,000 | 3,046 |
Total bank equity capital | $21,421,000 | 3,046 |
Perpetual preferred stock | $0 | 75 |
Common stock | $240,000 | 3,116 |
Surplus | $480,000 | 4,455 |
Undivided profits | $20,701,000 | 2,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 2,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $966,000 | 2,686 |
Earning assets | $221,743,000 | 2,578 |
Long-term assets (5+ years) | $48,893,000 | 2,899 |
Average Assets, year-to-date | $231,995,500 | 2,611 |
Average Assets, quarterly | $231,995,500 | 2,611 |
Volatile liabilities | $34,116,000 | 1,513 |
Insider loans | $5,856,000 | 1,003 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $163,000 | 1,522 |
Unused loan commitments | $36,049,000 | 1,981 |
Tier 1 (core) risk-based capital | $22,565,000 | 2,910 |
Tier 2 risk-based capital | $1,806,000 | 1,829 |
Total risk weighted assets | $174,659,000 | 1,831 |
Total unused commitments | $36,049,000 | 1,981 |
Derivatives | $5,315,000 | 1,051 |
2019-12-31 | Rank | |
# of Employees: | 55 | 2,301 |
Assets and Liabilities | ||
Total Assets: | $231,636,000 | 2,620 |
Cash and due from depository institutions | $6,110,000 | 2,301 |
Interest-bearing balances | $76,000 | 4,995 |
Securities | $51,892,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $10,141,000 | 507 |
Net loans & leases | $158,268,000 | 2,560 |
Loan loss allowance | $1,811,000 | 2,621 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,858,000 | 3,354 |
Other real estate owned | $608,000 | 2,301 |
Goodwill and other intangibles | $932,000 | 1,564 |
All other assets | $1,827,000 | 4,017 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $231,636,000 | 2,620 |
Total liabilities | $207,675,000 | 2,588 |
Total deposits | $197,163,000 | 2,594 |
Interest-bearing deposits | $147,779,000 | 2,646 |
Deposits held in domestic offices | $197,163,000 | 2,594 |
% insured | 72.69% | 3,777 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,567 |
Subordinated debt | $0 | 94 |
All other liabilities | $512,000 | 3,625 |
Total equity capital | $23,961,000 | 2,877 |
Total bank equity capital | $23,961,000 | 2,876 |
Perpetual preferred stock | $0 | 76 |
Common stock | $240,000 | 3,157 |
Surplus | $480,000 | 4,511 |
Undivided profits | $23,241,000 | 1,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 2,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,005,000 | 2,733 |
Earning assets | $220,377,000 | 2,582 |
Long-term assets (5+ years) | $46,481,000 | 2,919 |
Average Assets, year-to-date | $228,482,600 | 2,590 |
Average Assets, quarterly | $229,824,000 | 2,623 |
Volatile liabilities | $32,890,000 | 1,586 |
Insider loans | $5,877,000 | 992 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $730,000 | 1,094 |
Unused loan commitments | $37,861,000 | 1,911 |
Tier 1 (core) risk-based capital | $22,824,000 | 2,897 |
Tier 2 risk-based capital | $1,811,000 | 2,451 |
Total risk weighted assets | $172,247,000 | 2,498 |
Total unused commitments | $37,861,000 | 1,911 |
Derivatives | $595,000 | 1,211 |
2019-09-30 | Rank | |
# of Employees: | 55 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $228,012,000 | 2,656 |
Cash and due from depository institutions | $5,190,000 | 2,320 |
Interest-bearing balances | $68,000 | 5,072 |
Securities | $50,483,000 | 2,097 |
Federal funds sold & reverse repurchase agreements | $8,799,000 | 529 |
Net loans & leases | $158,480,000 | 2,564 |
Loan loss allowance | $1,808,000 | 2,653 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,861,000 | 3,368 |
Other real estate owned | $599,000 | 2,320 |
Goodwill and other intangibles | $903,000 | 1,576 |
All other assets | $1,697,000 | 4,134 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $228,012,000 | 2,656 |
Total liabilities | $205,340,000 | 2,613 |
Total deposits | $194,778,000 | 2,620 |
Interest-bearing deposits | $148,408,000 | 2,632 |
Deposits held in domestic offices | $194,778,000 | 2,620 |
% insured | 72.34% | 3,954 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,614 |
Subordinated debt | $0 | 95 |
All other liabilities | $562,000 | 3,744 |
Total equity capital | $22,672,000 | 3,009 |
Total bank equity capital | $22,672,000 | 3,009 |
Perpetual preferred stock | $0 | 79 |
Common stock | $240,000 | 3,213 |
Surplus | $480,000 | 4,584 |
Undivided profits | $21,952,000 | 2,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 2,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $923,000 | 2,931 |
Earning assets | $217,830,000 | 2,600 |
Long-term assets (5+ years) | $44,544,000 | 2,962 |
Average Assets, year-to-date | $227,694,250 | 2,617 |
Average Assets, quarterly | $229,732,000 | 2,624 |
Volatile liabilities | $30,677,000 | 1,662 |
Insider loans | $5,980,000 | 980 |
FHLB advances | $10,000,000 | 1,501 |
Loans and leases held for sale | $108,000 | 1,620 |
Unused loan commitments | $36,380,000 | 1,964 |
Tier 1 (core) risk-based capital | $21,420,000 | 3,035 |
Tier 2 risk-based capital | $1,808,000 | 2,482 |
Total risk weighted assets | $170,956,000 | 2,507 |
Total unused commitments | $36,380,000 | 1,964 |
Derivatives | $1,320,000 | 1,164 |
2019-06-30 | Rank | |
# of Employees: | 52 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $231,452,000 | 2,620 |
Cash and due from depository institutions | $4,411,000 | 2,431 |
Interest-bearing balances | $66,000 | 5,127 |
Securities | $52,669,000 | 2,040 |
Federal funds sold & reverse repurchase agreements | $10,092,000 | 428 |
Net loans & leases | $159,536,000 | 2,548 |
Loan loss allowance | $1,805,000 | 2,668 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,901,000 | 3,354 |
Other real estate owned | $599,000 | 2,431 |
Goodwill and other intangibles | $860,000 | 1,610 |
All other assets | $1,384,000 | 4,339 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $231,452,000 | 2,620 |
Total liabilities | $209,701,000 | 2,574 |
Total deposits | $209,148,000 | 2,496 |
Interest-bearing deposits | $163,104,000 | 2,479 |
Deposits held in domestic offices | $209,148,000 | 2,496 |
% insured | 67.24% | 4,460 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $553,000 | 3,601 |
Total equity capital | $21,751,000 | 3,060 |
Total bank equity capital | $21,751,000 | 3,060 |
Perpetual preferred stock | $0 | 81 |
Common stock | $240,000 | 3,241 |
Surplus | $480,000 | 4,622 |
Undivided profits | $21,031,000 | 2,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 2,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,025,000 | 2,744 |
Earning assets | $222,363,000 | 2,567 |
Long-term assets (5+ years) | $44,599,000 | 2,964 |
Average Assets, year-to-date | $227,588,330 | 2,630 |
Average Assets, quarterly | $229,172,500 | 2,629 |
Volatile liabilities | $42,330,000 | 1,336 |
Insider loans | $5,189,000 | 1,134 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $772,000 | 1,054 |
Unused loan commitments | $37,490,000 | 1,924 |
Tier 1 (core) risk-based capital | $20,903,000 | 3,064 |
Tier 2 risk-based capital | $1,805,000 | 2,485 |
Total risk weighted assets | $173,555,000 | 2,486 |
Total unused commitments | $37,490,000 | 1,924 |
Derivatives | $2,120,000 | 1,061 |
2019-03-31 | Rank | |
# of Employees: | 52 | 2,440 |
Assets and Liabilities | ||
Total Assets: | $226,893,000 | 2,672 |
Cash and due from depository institutions | $4,308,000 | 2,440 |
Interest-bearing balances | $67,000 | 5,176 |
Securities | $54,119,000 | 2,029 |
Federal funds sold & reverse repurchase agreements | $6,837,000 | 644 |
Net loans & leases | $157,149,000 | 2,575 |
Loan loss allowance | $1,801,000 | 2,694 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,857,000 | 3,424 |
Other real estate owned | $599,000 | 2,440 |
Goodwill and other intangibles | $840,000 | 1,632 |
All other assets | $1,184,000 | 4,528 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $226,893,000 | 2,672 |
Total liabilities | $205,272,000 | 2,628 |
Total deposits | $204,761,000 | 2,556 |
Interest-bearing deposits | $163,668,000 | 2,499 |
Deposits held in domestic offices | $204,761,000 | 2,556 |
% insured | 67.10% | 4,520 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $511,000 | 3,635 |
Total equity capital | $21,621,000 | 3,046 |
Total bank equity capital | $21,621,000 | 3,046 |
Perpetual preferred stock | $0 | 83 |
Common stock | $240,000 | 3,275 |
Surplus | $480,000 | 4,668 |
Undivided profits | $20,901,000 | 2,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 2,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $800,000 | 3,167 |
Earning assets | $218,172,000 | 2,609 |
Long-term assets (5+ years) | $46,442,000 | 2,933 |
Average Assets, year-to-date | $225,656,500 | 2,672 |
Average Assets, quarterly | $225,656,500 | 2,672 |
Volatile liabilities | $47,835,000 | 1,184 |
Insider loans | $7,569,000 | 840 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $402,000 | 1,058 |
Unused loan commitments | $34,529,000 | 2,035 |
Tier 1 (core) risk-based capital | $21,581,000 | 3,016 |
Tier 2 risk-based capital | $1,801,000 | 2,514 |
Total risk weighted assets | $171,477,000 | 2,512 |
Total unused commitments | $34,529,000 | 2,035 |
Derivatives | $1,635,000 | 1,030 |
2018-12-31 | Rank | |
# of Employees: | 52 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $224,420,000 | 2,698 |
Cash and due from depository institutions | $5,220,000 | 2,449 |
Interest-bearing balances | $64,000 | 5,197 |
Securities | $56,868,000 | 1,986 |
Federal funds sold & reverse repurchase agreements | $2,749,000 | 1,012 |
Net loans & leases | $155,100,000 | 2,617 |
Loan loss allowance | $1,801,000 | 2,690 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,900,000 | 3,393 |
Other real estate owned | $599,000 | 2,449 |
Goodwill and other intangibles | $833,000 | 1,648 |
All other assets | $1,151,000 | 4,624 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $224,420,000 | 2,698 |
Total liabilities | $204,062,000 | 2,649 |
Total deposits | $203,598,000 | 2,557 |
Interest-bearing deposits | $161,007,000 | 2,512 |
Deposits held in domestic offices | $203,598,000 | 2,557 |
% insured | 61.60% | 4,850 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $464,000 | 3,701 |
Total equity capital | $20,358,000 | 3,121 |
Total bank equity capital | $20,358,000 | 3,121 |
Perpetual preferred stock | $0 | 86 |
Common stock | $240,000 | 3,300 |
Surplus | $480,000 | 4,707 |
Undivided profits | $19,638,000 | 2,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $775,000 | 3,242 |
Earning assets | $214,781,000 | 2,641 |
Long-term assets (5+ years) | $52,669,000 | 2,775 |
Average Assets, year-to-date | $222,861,000 | 2,677 |
Average Assets, quarterly | $223,866,500 | 2,684 |
Volatile liabilities | $44,965,000 | 1,288 |
Insider loans | $7,203,000 | 858 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $685,000 | 899 |
Unused loan commitments | $35,566,000 | 1,976 |
Tier 1 (core) risk-based capital | $21,237,000 | 3,037 |
Tier 2 risk-based capital | $1,801,000 | 2,523 |
Total risk weighted assets | $169,172,000 | 2,539 |
Total unused commitments | $35,566,000 | 1,976 |
Derivatives | $1,137,000 | 1,031 |
2018-09-30 | Rank | |
# of Employees: | 52 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $223,313,000 | 2,693 |
Cash and due from depository institutions | $4,140,000 | 2,473 |
Interest-bearing balances | $62,000 | 5,251 |
Securities | $60,523,000 | 1,898 |
Federal funds sold & reverse repurchase agreements | $2,235,000 | 997 |
Net loans & leases | $151,837,000 | 2,655 |
Loan loss allowance | $1,780,000 | 2,741 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,930,000 | 3,409 |
Other real estate owned | $599,000 | 2,473 |
Goodwill and other intangibles | $837,000 | 1,638 |
All other assets | $1,212,000 | 4,660 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $223,313,000 | 2,693 |
Total liabilities | $204,621,000 | 2,640 |
Total deposits | $203,659,000 | 2,547 |
Interest-bearing deposits | $160,029,000 | 2,518 |
Deposits held in domestic offices | $203,659,000 | 2,547 |
% insured | 60.97% | 4,978 |
Federal funds purchased & repurchase agreements | $350,000 | 1,584 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $612,000 | 3,552 |
Total equity capital | $18,692,000 | 3,269 |
Total bank equity capital | $18,692,000 | 3,269 |
Perpetual preferred stock | $0 | 92 |
Common stock | $240,000 | 3,352 |
Surplus | $480,000 | 4,766 |
Undivided profits | $17,972,000 | 2,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 3,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $827,000 | 3,216 |
Earning assets | $214,657,000 | 2,632 |
Long-term assets (5+ years) | $50,150,000 | 2,875 |
Average Assets, year-to-date | $222,471,250 | 2,692 |
Average Assets, quarterly | $222,675,500 | 2,695 |
Volatile liabilities | $52,262,000 | 1,128 |
Insider loans | $7,296,000 | 835 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $158,000 | 1,477 |
Unused loan commitments | $31,109,000 | 2,150 |
Tier 1 (core) risk-based capital | $20,116,000 | 3,149 |
Tier 2 risk-based capital | $1,780,000 | 2,548 |
Total risk weighted assets | $166,903,000 | 2,573 |
Total unused commitments | $31,109,000 | 2,150 |
Derivatives | $489,000 | 1,224 |
2018-06-30 | Rank | |
# of Employees: | 52 | 2,491 |
Assets and Liabilities | ||
Total Assets: | $222,038,000 | 2,712 |
Cash and due from depository institutions | $3,692,000 | 2,491 |
Interest-bearing balances | $60,000 | 5,333 |
Securities | $61,215,000 | 1,917 |
Federal funds sold & reverse repurchase agreements | $2,689,000 | 925 |
Net loans & leases | $149,701,000 | 2,686 |
Loan loss allowance | $1,887,000 | 2,665 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,983,000 | 3,393 |
Other real estate owned | $764,000 | 2,491 |
Goodwill and other intangibles | $843,000 | 1,639 |
All other assets | $1,151,000 | 4,689 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $222,038,000 | 2,712 |
Total liabilities | $203,350,000 | 2,658 |
Total deposits | $202,335,000 | 2,570 |
Interest-bearing deposits | $158,538,000 | 2,542 |
Deposits held in domestic offices | $202,335,000 | 2,570 |
% insured | 62.48% | 4,991 |
Federal funds purchased & repurchase agreements | $350,000 | 1,529 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $665,000 | 3,291 |
Total equity capital | $18,688,000 | 3,267 |
Total bank equity capital | $18,688,000 | 3,267 |
Perpetual preferred stock | $0 | 92 |
Common stock | $240,000 | 3,395 |
Surplus | $480,000 | 4,825 |
Undivided profits | $17,968,000 | 2,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $767,000 | 3,228 |
Earning assets | $213,665,000 | 2,648 |
Long-term assets (5+ years) | $52,483,000 | 2,841 |
Average Assets, year-to-date | $222,190,670 | 2,711 |
Average Assets, quarterly | $222,706,500 | 2,707 |
Volatile liabilities | $49,697,000 | 1,171 |
Insider loans | $7,409,000 | 826 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $826,000 | 994 |
Unused loan commitments | $32,292,000 | 2,124 |
Tier 1 (core) risk-based capital | $19,789,000 | 3,169 |
Tier 2 risk-based capital | $1,887,000 | 2,479 |
Total risk weighted assets | $164,721,000 | 2,592 |
Total unused commitments | $32,292,000 | 2,124 |
Derivatives | $1,225,000 | 1,108 |
2018-03-31 | Rank | |
# of Employees: | 52 | 2,502 |
Assets and Liabilities | ||
Total Assets: | $223,375,000 | 2,729 |
Cash and due from depository institutions | $3,706,000 | 2,502 |
Interest-bearing balances | $55,000 | 5,414 |
Securities | $62,858,000 | 1,897 |
Federal funds sold & reverse repurchase agreements | $2,441,000 | 1,179 |
Net loans & leases | $149,316,000 | 2,681 |
Loan loss allowance | $1,886,000 | 2,665 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,005,000 | 3,397 |
Other real estate owned | $1,184,000 | 2,502 |
Goodwill and other intangibles | $806,000 | 1,659 |
All other assets | $1,059,000 | 4,792 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $223,375,000 | 2,729 |
Total liabilities | $204,067,000 | 2,667 |
Total deposits | $203,176,000 | 2,579 |
Interest-bearing deposits | $162,210,000 | 2,534 |
Deposits held in domestic offices | $203,176,000 | 2,579 |
% insured | 62.32% | 5,063 |
Federal funds purchased & repurchase agreements | $350,000 | 1,400 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $541,000 | 3,515 |
Total equity capital | $19,308,000 | 3,221 |
Total bank equity capital | $19,308,000 | 3,221 |
Perpetual preferred stock | $0 | 94 |
Common stock | $240,000 | 3,434 |
Surplus | $480,000 | 4,882 |
Undivided profits | $18,588,000 | 2,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $633,000 | 3,503 |
Earning assets | $214,670,000 | 2,666 |
Long-term assets (5+ years) | $53,699,000 | 2,853 |
Average Assets, year-to-date | $222,267,000 | 2,732 |
Average Assets, quarterly | $222,267,000 | 2,732 |
Volatile liabilities | $48,626,000 | 1,130 |
Insider loans | $7,635,000 | 807 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $636,000 | 997 |
Unused loan commitments | $34,351,000 | 2,076 |
Tier 1 (core) risk-based capital | $20,329,000 | 3,129 |
Tier 2 risk-based capital | $1,886,000 | 2,473 |
Total risk weighted assets | $163,682,000 | 2,604 |
Total unused commitments | $34,351,000 | 2,076 |
Derivatives | $2,319,000 | 974 |
2017-12-31 | Rank | |
# of Employees: | 51 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $221,159,000 | 2,770 |
Cash and due from depository institutions | $4,930,000 | 2,561 |
Interest-bearing balances | $53,000 | 5,456 |
Securities | $64,132,000 | 1,910 |
Federal funds sold & reverse repurchase agreements | $5,821,000 | 535 |
Net loans & leases | $141,126,000 | 2,806 |
Loan loss allowance | $1,982,000 | 2,578 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,067,000 | 3,399 |
Other real estate owned | $1,104,000 | 2,561 |
Goodwill and other intangibles | $808,000 | 1,662 |
All other assets | $1,171,000 | 4,774 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $221,159,000 | 2,770 |
Total liabilities | $198,567,000 | 2,745 |
Total deposits | $197,702,000 | 2,643 |
Interest-bearing deposits | $154,603,000 | 2,631 |
Deposits held in domestic offices | $197,702,000 | 2,643 |
% insured | 62.78% | 5,084 |
Federal funds purchased & repurchase agreements | $350,000 | 1,590 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $515,000 | 3,652 |
Total equity capital | $22,592,000 | 2,939 |
Total bank equity capital | $22,592,000 | 2,937 |
Perpetual preferred stock | $0 | 95 |
Common stock | $240,000 | 3,470 |
Surplus | $480,000 | 4,941 |
Undivided profits | $21,872,000 | 1,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $764,000 | 3,291 |
Earning assets | $211,132,000 | 2,694 |
Long-term assets (5+ years) | $53,075,000 | 2,914 |
Average Assets, year-to-date | $221,406,800 | 2,717 |
Average Assets, quarterly | $221,294,000 | 2,750 |
Volatile liabilities | $46,326,000 | 1,212 |
Insider loans | $7,106,000 | 883 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $34,395,000 | 2,035 |
Tier 1 (core) risk-based capital | $22,657,000 | 2,903 |
Tier 2 risk-based capital | $1,954,000 | 2,433 |
Total risk weighted assets | $156,342,000 | 2,703 |
Total unused commitments | $34,395,000 | 2,035 |
Derivatives | $120,000 | 1,341 |
2017-09-30 | Rank | |
# of Employees: | 51 | 2,587 |
Assets and Liabilities | ||
Total Assets: | $221,429,000 | 2,768 |
Cash and due from depository institutions | $3,399,000 | 2,587 |
Interest-bearing balances | $52,000 | 5,529 |
Securities | $66,284,000 | 1,875 |
Federal funds sold & reverse repurchase agreements | $8,525,000 | 365 |
Net loans & leases | $137,848,000 | 2,857 |
Loan loss allowance | $2,023,000 | 2,577 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,061,000 | 3,434 |
Other real estate owned | $1,489,000 | 2,587 |
Goodwill and other intangibles | $779,000 | 1,685 |
All other assets | $1,044,000 | 4,924 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $221,429,000 | 2,768 |
Total liabilities | $199,465,000 | 2,728 |
Total deposits | $198,405,000 | 2,632 |
Interest-bearing deposits | $156,672,000 | 2,608 |
Deposits held in domestic offices | $198,405,000 | 2,632 |
% insured | 61.66% | 5,222 |
Federal funds purchased & repurchase agreements | $350,000 | 1,630 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $710,000 | 3,450 |
Total equity capital | $21,964,000 | 3,047 |
Total bank equity capital | $21,964,000 | 3,045 |
Perpetual preferred stock | $0 | 98 |
Common stock | $240,000 | 3,512 |
Surplus | $480,000 | 4,993 |
Undivided profits | $21,244,000 | 1,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 3,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $680,000 | 3,541 |
Earning assets | $212,709,000 | 2,695 |
Long-term assets (5+ years) | $53,690,000 | 2,935 |
Average Assets, year-to-date | $221,468,750 | 2,738 |
Average Assets, quarterly | $220,249,500 | 2,764 |
Volatile liabilities | $46,278,000 | 1,206 |
Insider loans | $7,162,000 | 882 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $278,000 | 1,436 |
Unused loan commitments | $29,165,000 | 2,250 |
Tier 1 (core) risk-based capital | $21,436,000 | 3,035 |
Tier 2 risk-based capital | $1,906,000 | 2,477 |
Total risk weighted assets | $152,222,000 | 2,755 |
Total unused commitments | $29,165,000 | 2,250 |
Derivatives | $1,355,000 | 1,114 |
2017-06-30 | Rank | |
# of Employees: | 51 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $219,070,000 | 2,788 |
Cash and due from depository institutions | $5,416,000 | 2,609 |
Interest-bearing balances | $52,000 | 5,572 |
Securities | $65,708,000 | 1,927 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,347 |
Net loans & leases | $142,017,000 | 2,786 |
Loan loss allowance | $1,988,000 | 2,609 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,107,000 | 3,418 |
Other real estate owned | $1,718,000 | 2,609 |
Goodwill and other intangibles | $756,000 | 1,703 |
All other assets | $1,338,000 | 4,658 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $219,070,000 | 2,788 |
Total liabilities | $196,985,000 | 2,753 |
Total deposits | $195,904,000 | 2,662 |
Interest-bearing deposits | $152,498,000 | 2,669 |
Deposits held in domestic offices | $195,904,000 | 2,662 |
% insured | 61.79% | 5,279 |
Federal funds purchased & repurchase agreements | $350,000 | 1,612 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $731,000 | 3,279 |
Total equity capital | $22,085,000 | 3,023 |
Total bank equity capital | $22,085,000 | 3,021 |
Perpetual preferred stock | $0 | 102 |
Common stock | $240,000 | 3,534 |
Surplus | $480,000 | 5,037 |
Undivided profits | $21,365,000 | 1,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 3,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $668,000 | 3,434 |
Earning assets | $207,787,000 | 2,742 |
Long-term assets (5+ years) | $53,880,000 | 2,959 |
Average Assets, year-to-date | $221,482,000 | 2,754 |
Average Assets, quarterly | $220,390,000 | 2,771 |
Volatile liabilities | $43,708,000 | 1,197 |
Insider loans | $5,989,000 | 1,024 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $29,121,000 | 2,256 |
Tier 1 (core) risk-based capital | $21,318,000 | 3,024 |
Tier 2 risk-based capital | $1,915,000 | 2,481 |
Total risk weighted assets | $153,100,000 | 2,748 |
Total unused commitments | $29,121,000 | 2,256 |
Derivatives | $425,000 | 1,314 |
2017-03-31 | Rank | |
# of Employees: | 52 | 2,565 |
Assets and Liabilities | ||
Total Assets: | $221,710,000 | 2,791 |
Cash and due from depository institutions | $4,384,000 | 2,565 |
Interest-bearing balances | $55,000 | 5,641 |
Securities | $72,155,000 | 1,807 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,501 |
Net loans & leases | $139,398,000 | 2,809 |
Loan loss allowance | $1,921,000 | 2,685 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,162,000 | 3,410 |
Other real estate owned | $1,737,000 | 2,565 |
Goodwill and other intangibles | $775,000 | 1,694 |
All other assets | $1,093,000 | 4,909 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $221,710,000 | 2,791 |
Total liabilities | $199,352,000 | 2,758 |
Total deposits | $198,453,000 | 2,667 |
Interest-bearing deposits | $157,245,000 | 2,647 |
Deposits held in domestic offices | $198,453,000 | 2,667 |
% insured | 61.72% | 5,345 |
Federal funds purchased & repurchase agreements | $350,000 | 1,497 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $549,000 | 3,618 |
Total equity capital | $22,358,000 | 2,977 |
Total bank equity capital | $22,358,000 | 2,976 |
Perpetual preferred stock | $0 | 106 |
Common stock | $240,000 | 3,578 |
Surplus | $480,000 | 5,089 |
Undivided profits | $21,638,000 | 1,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 3,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $695,000 | 3,299 |
Earning assets | $211,614,000 | 2,726 |
Long-term assets (5+ years) | $60,261,000 | 2,815 |
Average Assets, year-to-date | $222,688,000 | 2,769 |
Average Assets, quarterly | $222,688,000 | 2,769 |
Volatile liabilities | $44,598,000 | 1,143 |
Insider loans | $5,908,000 | 1,037 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $451,000 | 1,206 |
Unused loan commitments | $27,996,000 | 2,330 |
Tier 1 (core) risk-based capital | $21,663,000 | 2,990 |
Tier 2 risk-based capital | $1,890,000 | 2,499 |
Total risk weighted assets | $151,173,000 | 2,773 |
Total unused commitments | $27,996,000 | 2,330 |
Derivatives | $855,000 | 1,223 |
2016-12-31 | Rank | |
# of Employees: | 52 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $223,666,000 | 2,773 |
Cash and due from depository institutions | $4,814,000 | 2,592 |
Interest-bearing balances | $55,000 | 5,671 |
Securities | $66,655,000 | 1,919 |
Federal funds sold & reverse repurchase agreements | $6,502,000 | 507 |
Net loans & leases | $139,636,000 | 2,818 |
Loan loss allowance | $1,866,000 | 2,739 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,211,000 | 3,402 |
Other real estate owned | $1,818,000 | 2,592 |
Goodwill and other intangibles | $807,000 | 1,675 |
All other assets | $1,223,000 | 4,894 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $223,666,000 | 2,773 |
Total liabilities | $201,616,000 | 2,743 |
Total deposits | $200,765,000 | 2,639 |
Interest-bearing deposits | $156,398,000 | 2,651 |
Deposits held in domestic offices | $200,765,000 | 2,639 |
% insured | 60.25% | 5,450 |
Federal funds purchased & repurchase agreements | $350,000 | 1,684 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $501,000 | 3,741 |
Total equity capital | $22,050,000 | 2,989 |
Total bank equity capital | $22,050,000 | 2,988 |
Perpetual preferred stock | $0 | 108 |
Common stock | $240,000 | 3,613 |
Surplus | $480,000 | 5,141 |
Undivided profits | $21,330,000 | 1,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $846,000 | 3,007 |
Earning assets | $212,848,000 | 2,717 |
Long-term assets (5+ years) | $57,438,000 | 2,882 |
Average Assets, year-to-date | $221,000,600 | 2,753 |
Average Assets, quarterly | $224,758,500 | 2,753 |
Volatile liabilities | $46,177,000 | 1,126 |
Insider loans | $6,039,000 | 1,025 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $195,000 | 1,579 |
Unused loan commitments | $26,574,000 | 2,357 |
Tier 1 (core) risk-based capital | $21,482,000 | 3,007 |
Tier 2 risk-based capital | $1,866,000 | 2,522 |
Total risk weighted assets | $149,928,000 | 2,796 |
Total unused commitments | $26,574,000 | 2,357 |
Derivatives | $897,000 | 1,233 |
2016-09-30 | Rank | |
# of Employees: | 52 | 2,605 |
Assets and Liabilities | ||
Total Assets: | $225,851,000 | 2,751 |
Cash and due from depository institutions | $3,918,000 | 2,605 |
Interest-bearing balances | $55,000 | 5,735 |
Securities | $67,719,000 | 1,897 |
Federal funds sold & reverse repurchase agreements | $8,503,000 | 397 |
Net loans & leases | $139,704,000 | 2,806 |
Loan loss allowance | $1,798,000 | 2,839 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,153,000 | 3,457 |
Other real estate owned | $2,010,000 | 2,605 |
Goodwill and other intangibles | $797,000 | 1,670 |
All other assets | $1,047,000 | 5,053 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $225,851,000 | 2,751 |
Total liabilities | $203,163,000 | 2,719 |
Total deposits | $202,064,000 | 2,603 |
Interest-bearing deposits | $155,318,000 | 2,639 |
Deposits held in domestic offices | $202,064,000 | 2,603 |
% insured | 59.83% | 5,567 |
Federal funds purchased & repurchase agreements | $350,000 | 1,660 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $749,000 | 3,472 |
Total equity capital | $22,688,000 | 3,009 |
Total bank equity capital | $22,688,000 | 3,008 |
Perpetual preferred stock | $0 | 115 |
Common stock | $240,000 | 3,654 |
Surplus | $480,000 | 5,202 |
Undivided profits | $21,968,000 | 1,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 4,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $684,000 | 3,480 |
Earning assets | $215,981,000 | 2,693 |
Long-term assets (5+ years) | $60,693,000 | 2,808 |
Average Assets, year-to-date | $220,334,250 | 2,766 |
Average Assets, quarterly | $222,919,500 | 2,760 |
Volatile liabilities | $49,546,000 | 1,051 |
Insider loans | $5,678,000 | 1,088 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,044,000 | 1,144 |
Unused loan commitments | $28,286,000 | 2,278 |
Tier 1 (core) risk-based capital | $20,455,000 | 3,108 |
Tier 2 risk-based capital | $1,798,000 | 2,602 |
Total risk weighted assets | $148,575,000 | 2,797 |
Total unused commitments | $28,286,000 | 2,278 |
Derivatives | $4,889,000 | 959 |
2016-06-30 | Rank | |
# of Employees: | 52 | 2,630 |
Assets and Liabilities | ||
Total Assets: | $219,988,000 | 2,800 |
Cash and due from depository institutions | $2,793,000 | 2,630 |
Interest-bearing balances | $254,000 | 5,626 |
Securities | $68,797,000 | 1,903 |
Federal funds sold & reverse repurchase agreements | $3,502,000 | 844 |
Net loans & leases | $138,515,000 | 2,818 |
Loan loss allowance | $1,729,000 | 2,926 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,157,000 | 3,493 |
Other real estate owned | $2,051,000 | 2,630 |
Goodwill and other intangibles | $800,000 | 1,666 |
All other assets | $1,373,000 | 4,748 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $219,988,000 | 2,800 |
Total liabilities | $197,479,000 | 2,778 |
Total deposits | $196,585,000 | 2,666 |
Interest-bearing deposits | $157,889,000 | 2,624 |
Deposits held in domestic offices | $196,585,000 | 2,666 |
% insured | 63.55% | 5,478 |
Federal funds purchased & repurchase agreements | $350,000 | 1,736 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $544,000 | 3,855 |
Total equity capital | $22,509,000 | 3,016 |
Total bank equity capital | $22,509,000 | 3,015 |
Perpetual preferred stock | $0 | 114 |
Common stock | $240,000 | 3,701 |
Surplus | $480,000 | 5,273 |
Undivided profits | $21,789,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 4,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $928,000 | 2,724 |
Earning assets | $211,068,000 | 2,735 |
Long-term assets (5+ years) | $63,903,000 | 2,729 |
Average Assets, year-to-date | $218,495,330 | 2,784 |
Average Assets, quarterly | $218,675,500 | 2,798 |
Volatile liabilities | $51,902,000 | 997 |
Insider loans | $5,668,000 | 1,105 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $167,000 | 1,746 |
Unused loan commitments | $29,791,000 | 2,203 |
Tier 1 (core) risk-based capital | $20,196,000 | 3,116 |
Tier 2 risk-based capital | $1,729,000 | 2,684 |
Total risk weighted assets | $147,455,000 | 2,813 |
Total unused commitments | $29,791,000 | 2,203 |
Derivatives | $1,201,000 | 1,225 |
2016-03-31 | Rank | |
# of Employees: | 52 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $217,363,000 | 2,824 |
Cash and due from depository institutions | $4,539,000 | 2,608 |
Interest-bearing balances | $750,000 | 5,437 |
Securities | $65,695,000 | 2,018 |
Federal funds sold & reverse repurchase agreements | $4,704,000 | 784 |
Net loans & leases | $135,950,000 | 2,828 |
Loan loss allowance | $1,862,000 | 2,802 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,191,000 | 3,484 |
Other real estate owned | $2,254,000 | 2,608 |
Goodwill and other intangibles | $818,000 | 1,647 |
All other assets | $1,212,000 | 4,910 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $217,363,000 | 2,824 |
Total liabilities | $194,291,000 | 2,810 |
Total deposits | $193,434,000 | 2,713 |
Interest-bearing deposits | $154,633,000 | 2,693 |
Deposits held in domestic offices | $193,434,000 | 2,713 |
% insured | 61.76% | 5,634 |
Federal funds purchased & repurchase agreements | $350,000 | 1,648 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $507,000 | 3,871 |
Total equity capital | $23,072,000 | 2,936 |
Total bank equity capital | $23,072,000 | 2,935 |
Perpetual preferred stock | $0 | 122 |
Common stock | $240,000 | 3,734 |
Surplus | $480,000 | 5,329 |
Undivided profits | $22,352,000 | 1,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $801,000 | 3,011 |
Earning assets | $207,099,000 | 2,759 |
Long-term assets (5+ years) | $70,780,000 | 2,522 |
Average Assets, year-to-date | $217,749,000 | 2,803 |
Average Assets, quarterly | $217,749,000 | 2,803 |
Volatile liabilities | $51,831,000 | 949 |
Insider loans | $5,105,000 | 1,220 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $547,000 | 1,240 |
Unused loan commitments | $26,598,000 | 2,364 |
Tier 1 (core) risk-based capital | $20,585,000 | 3,070 |
Tier 2 risk-based capital | $1,785,000 | 2,603 |
Total risk weighted assets | $142,778,000 | 2,847 |
Total unused commitments | $26,598,000 | 2,365 |
Derivatives | $1,152,000 | 1,191 |
2015-12-31 | Rank | |
# of Employees: | 51 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $218,135,000 | 2,812 |
Cash and due from depository institutions | $4,880,000 | 2,689 |
Interest-bearing balances | $735,000 | 5,435 |
Securities | $65,639,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 477 |
Net loans & leases | $134,213,000 | 2,865 |
Loan loss allowance | $1,793,000 | 2,872 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,231,000 | 3,475 |
Other real estate owned | $1,497,000 | 2,689 |
Goodwill and other intangibles | $864,000 | 1,627 |
All other assets | $1,311,000 | 4,897 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $218,135,000 | 2,812 |
Total liabilities | $195,524,000 | 2,800 |
Total deposits | $194,652,000 | 2,702 |
Interest-bearing deposits | $155,087,000 | 2,656 |
Deposits held in domestic offices | $194,652,000 | 2,702 |
% insured | 60.79% | 5,724 |
Federal funds purchased & repurchase agreements | $350,000 | 1,831 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $522,000 | 3,833 |
Total equity capital | $22,611,000 | 2,971 |
Total bank equity capital | $22,611,000 | 2,970 |
Perpetual preferred stock | $0 | 135 |
Common stock | $240,000 | 3,772 |
Surplus | $480,000 | 5,379 |
Undivided profits | $21,891,000 | 1,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,347,000 | 2,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $871,000 | 2,920 |
Earning assets | $208,087,000 | 2,749 |
Long-term assets (5+ years) | $64,240,000 | 2,720 |
Average Assets, year-to-date | $210,376,400 | 2,843 |
Average Assets, quarterly | $216,293,500 | 2,805 |
Volatile liabilities | $53,048,000 | 963 |
Insider loans | $5,977,000 | 1,050 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $269,000 | 1,526 |
Unused loan commitments | $25,900,000 | 2,376 |
Tier 1 (core) risk-based capital | $20,360,000 | 3,096 |
Tier 2 risk-based capital | $1,775,000 | 2,616 |
Total risk weighted assets | $142,016,000 | 2,877 |
Total unused commitments | $25,900,000 | 2,376 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 48 | 2,811 |
Assets and Liabilities | ||
Total Assets: | $214,452,000 | 2,842 |
Cash and due from depository institutions | $4,358,000 | 2,811 |
Interest-bearing balances | $735,000 | 5,516 |
Securities | $66,717,000 | 2,012 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 762 |
Net loans & leases | $133,303,000 | 2,872 |
Loan loss allowance | $1,973,000 | 2,747 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,258,000 | 3,492 |
Other real estate owned | $1,607,000 | 2,811 |
Goodwill and other intangibles | $897,000 | 1,608 |
All other assets | $1,312,000 | 4,933 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $214,452,000 | 2,842 |
Total liabilities | $192,992,000 | 2,816 |
Total deposits | $192,012,000 | 2,717 |
Interest-bearing deposits | $150,112,000 | 2,743 |
Deposits held in domestic offices | $192,012,000 | 2,717 |
% insured | 60.78% | 5,837 |
Federal funds purchased & repurchase agreements | $350,000 | 1,896 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $630,000 | 3,833 |
Total equity capital | $21,460,000 | 3,095 |
Total bank equity capital | $21,460,000 | 3,094 |
Perpetual preferred stock | $0 | 149 |
Common stock | $240,000 | 3,831 |
Surplus | $480,000 | 5,454 |
Undivided profits | $20,740,000 | 1,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $790,000 | 3,232 |
Earning assets | $204,755,000 | 2,782 |
Long-term assets (5+ years) | $66,324,000 | 2,686 |
Average Assets, year-to-date | $208,436,750 | 2,892 |
Average Assets, quarterly | $211,786,000 | 2,865 |
Volatile liabilities | $53,858,000 | 920 |
Insider loans | $6,012,000 | 1,038 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $441,000 | 1,344 |
Unused loan commitments | $25,766,000 | 2,403 |
Tier 1 (core) risk-based capital | $19,166,000 | 3,259 |
Tier 2 risk-based capital | $1,760,000 | 2,645 |
Total risk weighted assets | $140,627,000 | 2,891 |
Total unused commitments | $25,766,000 | 2,403 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 49 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $209,120,000 | 2,907 |
Cash and due from depository institutions | $5,841,000 | 2,800 |
Interest-bearing balances | $535,000 | 5,644 |
Securities | $68,119,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,387 |
Net loans & leases | $128,639,000 | 2,940 |
Loan loss allowance | $1,958,000 | 2,781 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,277,000 | 3,503 |
Other real estate owned | $525,000 | 2,800 |
Goodwill and other intangibles | $906,000 | 1,608 |
All other assets | $1,313,000 | 4,960 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $209,120,000 | 2,907 |
Total liabilities | $188,231,000 | 2,874 |
Total deposits | $187,372,000 | 2,775 |
Interest-bearing deposits | $147,915,000 | 2,782 |
Deposits held in domestic offices | $187,372,000 | 2,775 |
% insured | 60.77% | 5,940 |
Federal funds purchased & repurchase agreements | $350,000 | 1,922 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $509,000 | 3,980 |
Total equity capital | $20,889,000 | 3,133 |
Total bank equity capital | $20,889,000 | 3,131 |
Perpetual preferred stock | $0 | 164 |
Common stock | $240,000 | 3,871 |
Surplus | $480,000 | 5,522 |
Undivided profits | $20,169,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 3,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $947,000 | 2,705 |
Earning assets | $198,793,000 | 2,846 |
Long-term assets (5+ years) | $64,122,000 | 2,761 |
Average Assets, year-to-date | $206,431,670 | 2,932 |
Average Assets, quarterly | $209,350,500 | 2,902 |
Volatile liabilities | $50,492,000 | 996 |
Insider loans | $5,841,000 | 1,064 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $690,000 | 1,289 |
Unused loan commitments | $23,488,000 | 2,530 |
Tier 1 (core) risk-based capital | $18,883,000 | 3,281 |
Tier 2 risk-based capital | $1,680,000 | 2,725 |
Total risk weighted assets | $134,084,000 | 2,996 |
Total unused commitments | $23,488,000 | 2,530 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 49 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $209,581,000 | 2,928 |
Cash and due from depository institutions | $4,777,000 | 2,802 |
Interest-bearing balances | $756,000 | 5,662 |
Securities | $71,788,000 | 1,952 |
Federal funds sold & reverse repurchase agreements | $6,301,000 | 699 |
Net loans & leases | $121,112,000 | 3,050 |
Loan loss allowance | $1,658,000 | 3,099 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,324,000 | 3,488 |
Other real estate owned | $1,188,000 | 2,802 |
Goodwill and other intangibles | $914,000 | 1,591 |
All other assets | $1,177,000 | 5,086 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $209,581,000 | 2,928 |
Total liabilities | $187,174,000 | 2,904 |
Total deposits | $186,351,000 | 2,808 |
Interest-bearing deposits | $149,972,000 | 2,786 |
Deposits held in domestic offices | $186,351,000 | 2,808 |
% insured | 62.29% | 5,947 |
Federal funds purchased & repurchase agreements | $350,000 | 1,736 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $473,000 | 4,109 |
Total equity capital | $22,407,000 | 3,004 |
Total bank equity capital | $22,407,000 | 3,003 |
Perpetual preferred stock | $0 | 175 |
Common stock | $240,000 | 3,918 |
Surplus | $480,000 | 5,587 |
Undivided profits | $21,687,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 4,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $775,000 | 3,084 |
Earning assets | $199,957,000 | 2,854 |
Long-term assets (5+ years) | $67,005,000 | 2,690 |
Average Assets, year-to-date | $205,087,500 | 2,958 |
Average Assets, quarterly | $205,087,500 | 2,958 |
Volatile liabilities | $51,153,000 | 919 |
Insider loans | $5,417,000 | 1,146 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $388,000 | 1,482 |
Unused loan commitments | $24,235,000 | 2,479 |
Tier 1 (core) risk-based capital | $19,308,000 | 3,243 |
Tier 2 risk-based capital | $1,575,000 | 2,831 |
Total risk weighted assets | $125,971,000 | 3,118 |
Total unused commitments | $24,235,000 | 2,479 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 49 | 2,833 |
Assets and Liabilities | ||
Total Assets: | $200,594,000 | 3,033 |
Cash and due from depository institutions | $4,781,000 | 2,833 |
Interest-bearing balances | $496,000 | 5,756 |
Securities | $70,435,000 | 1,999 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,300 |
Net loans & leases | $117,553,000 | 3,141 |
Loan loss allowance | $1,632,000 | 3,162 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,367,000 | 3,518 |
Other real estate owned | $1,193,000 | 2,833 |
Goodwill and other intangibles | $951,000 | 1,567 |
All other assets | $1,314,000 | 5,040 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $200,594,000 | 3,033 |
Total liabilities | $178,918,000 | 3,015 |
Total deposits | $178,120,000 | 2,908 |
Interest-bearing deposits | $137,465,000 | 2,945 |
Deposits held in domestic offices | $178,120,000 | 2,908 |
% insured | 63.13% | 5,985 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $798,000 | 3,346 |
Total equity capital | $21,676,000 | 3,073 |
Total bank equity capital | $21,676,000 | 3,073 |
Perpetual preferred stock | $0 | 187 |
Common stock | $240,000 | 3,991 |
Surplus | $480,000 | 5,676 |
Undivided profits | $20,956,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $927,000 | 2,772 |
Earning assets | $190,484,000 | 2,959 |
Long-term assets (5+ years) | $64,081,000 | 2,794 |
Average Assets, year-to-date | $197,456,400 | 3,027 |
Average Assets, quarterly | $199,135,500 | 3,032 |
Volatile liabilities | $49,663,000 | 974 |
Insider loans | $5,602,000 | 1,114 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $70,000 | 1,811 |
Unused loan commitments | $20,652,000 | 2,670 |
Tier 1 (core) risk-based capital | $19,099,000 | 3,272 |
Tier 2 risk-based capital | $1,568,000 | 2,859 |
Total risk weighted assets | $125,335,000 | 3,129 |
Total unused commitments | $20,652,000 | 2,670 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 49 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $197,677,000 | 3,060 |
Cash and due from depository institutions | $3,700,000 | 2,853 |
Interest-bearing balances | $0 | 6,369 |
Securities | $70,012,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $4,003,000 | 863 |
Net loans & leases | $114,262,000 | 3,186 |
Loan loss allowance | $1,615,000 | 3,254 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,428,000 | 3,514 |
Other real estate owned | $1,188,000 | 2,853 |
Goodwill and other intangibles | $966,000 | 1,570 |
All other assets | $1,118,000 | 5,358 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $197,677,000 | 3,060 |
Total liabilities | $177,696,000 | 3,032 |
Total deposits | $177,068,000 | 2,918 |
Interest-bearing deposits | $138,847,000 | 2,951 |
Deposits held in domestic offices | $177,068,000 | 2,918 |
% insured | 63.95% | 6,085 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $628,000 | 3,905 |
Total equity capital | $19,981,000 | 3,253 |
Total bank equity capital | $19,981,000 | 3,252 |
Perpetual preferred stock | $0 | 194 |
Common stock | $240,000 | 4,044 |
Surplus | $480,000 | 5,747 |
Undivided profits | $19,261,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 4,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $795,000 | 3,281 |
Earning assets | $188,277,000 | 2,988 |
Long-term assets (5+ years) | $65,706,000 | 2,770 |
Average Assets, year-to-date | $196,672,000 | 3,054 |
Average Assets, quarterly | $199,325,000 | 3,042 |
Volatile liabilities | $49,726,000 | 979 |
Insider loans | $5,619,000 | 1,106 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $21,634,000 | 2,639 |
Tier 1 (core) risk-based capital | $18,105,000 | 3,407 |
Tier 2 risk-based capital | $1,536,000 | 2,925 |
Total risk weighted assets | $122,819,000 | 3,175 |
Total unused commitments | $21,634,000 | 2,639 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 49 | 2,890 |
Assets and Liabilities | ||
Total Assets: | $200,973,000 | 3,040 |
Cash and due from depository institutions | $4,127,000 | 2,890 |
Interest-bearing balances | $0 | 6,433 |
Securities | $72,128,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $6,252,000 | 592 |
Net loans & leases | $112,444,000 | 3,204 |
Loan loss allowance | $1,460,000 | 3,488 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,482,000 | 3,496 |
Other real estate owned | $1,214,000 | 2,890 |
Goodwill and other intangibles | $992,000 | 1,552 |
All other assets | $1,334,000 | 5,078 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $200,973,000 | 3,040 |
Total liabilities | $181,737,000 | 2,999 |
Total deposits | $181,176,000 | 2,875 |
Interest-bearing deposits | $142,334,000 | 2,922 |
Deposits held in domestic offices | $181,176,000 | 2,874 |
% insured | 61.95% | 6,252 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $561,000 | 3,954 |
Total equity capital | $19,236,000 | 3,332 |
Total bank equity capital | $19,236,000 | 3,331 |
Perpetual preferred stock | $0 | 199 |
Common stock | $240,000 | 4,087 |
Surplus | $480,000 | 5,804 |
Undivided profits | $18,516,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $971,000 | 2,657 |
Earning assets | $190,824,000 | 2,955 |
Long-term assets (5+ years) | $67,351,000 | 2,738 |
Average Assets, year-to-date | $196,337,000 | 3,077 |
Average Assets, quarterly | $199,106,500 | 3,056 |
Volatile liabilities | $51,349,000 | 931 |
Insider loans | $3,990,000 | 1,507 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $169,000 | 1,722 |
Unused loan commitments | $19,554,000 | 2,782 |
Tier 1 (core) risk-based capital | $17,800,000 | 3,430 |
Tier 2 risk-based capital | $1,460,000 | 3,034 |
Total risk weighted assets | $122,336,000 | 3,161 |
Total unused commitments | $19,554,000 | 2,782 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 49 | 2,885 |
Assets and Liabilities | ||
Total Assets: | $197,240,000 | 3,101 |
Cash and due from depository institutions | $4,492,000 | 2,885 |
Interest-bearing balances | $0 | 6,508 |
Securities | $75,459,000 | 1,934 |
Federal funds sold & reverse repurchase agreements | $1,002,000 | 2,105 |
Net loans & leases | $110,310,000 | 3,221 |
Loan loss allowance | $1,581,000 | 3,350 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,493,000 | 3,514 |
Other real estate owned | $1,257,000 | 2,885 |
Goodwill and other intangibles | $1,029,000 | 1,538 |
All other assets | $1,198,000 | 5,292 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $197,240,000 | 3,101 |
Total liabilities | $178,046,000 | 3,074 |
Total deposits | $177,509,000 | 2,953 |
Interest-bearing deposits | $141,521,000 | 2,968 |
Deposits held in domestic offices | $177,509,000 | 2,953 |
% insured | 62.59% | 6,299 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $537,000 | 3,970 |
Total equity capital | $19,194,000 | 3,289 |
Total bank equity capital | $19,194,000 | 3,288 |
Perpetual preferred stock | $0 | 201 |
Common stock | $240,000 | 4,129 |
Surplus | $480,000 | 5,867 |
Undivided profits | $18,474,000 | 1,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,131,000 | 2,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $793,000 | 3,093 |
Earning assets | $186,771,000 | 3,027 |
Long-term assets (5+ years) | $64,681,000 | 2,793 |
Average Assets, year-to-date | $194,019,000 | 3,120 |
Average Assets, quarterly | $194,019,000 | 3,120 |
Volatile liabilities | $51,203,000 | 872 |
Insider loans | $4,013,000 | 1,490 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $202,000 | 1,493 |
Unused loan commitments | $16,430,000 | 3,083 |
Tier 1 (core) risk-based capital | $18,462,000 | 3,348 |
Tier 2 risk-based capital | $1,581,000 | 2,878 |
Total risk weighted assets | $128,017,000 | 3,051 |
Total unused commitments | $16,430,000 | 3,083 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 45 | 3,098 |
Assets and Liabilities | ||
Total Assets: | $190,798,000 | 3,166 |
Cash and due from depository institutions | $4,856,000 | 3,098 |
Interest-bearing balances | $0 | 6,568 |
Securities | $71,087,000 | 2,029 |
Federal funds sold & reverse repurchase agreements | $1,601,000 | 1,604 |
Net loans & leases | $107,627,000 | 3,308 |
Loan loss allowance | $1,654,000 | 3,288 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,276,000 | 3,697 |
Other real estate owned | $1,255,000 | 3,098 |
Goodwill and other intangibles | $780,000 | 1,675 |
All other assets | $1,316,000 | 5,260 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $190,798,000 | 3,166 |
Total liabilities | $172,717,000 | 3,144 |
Total deposits | $172,248,000 | 3,008 |
Interest-bearing deposits | $137,209,000 | 3,046 |
Deposits held in domestic offices | $172,248,000 | 3,008 |
% insured | 61.60% | 6,413 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $469,000 | 4,158 |
Total equity capital | $18,081,000 | 3,401 |
Total bank equity capital | $18,081,000 | 3,400 |
Perpetual preferred stock | $0 | 206 |
Common stock | $240,000 | 4,176 |
Surplus | $480,000 | 5,940 |
Undivided profits | $17,361,000 | 1,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 3,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $942,000 | 2,766 |
Earning assets | $180,315,000 | 3,096 |
Long-term assets (5+ years) | $60,145,000 | 2,919 |
Average Assets, year-to-date | $195,839,400 | 3,072 |
Average Assets, quarterly | $194,916,000 | 3,106 |
Volatile liabilities | $47,055,000 | 955 |
Insider loans | $4,398,000 | 1,392 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $15,901,000 | 3,077 |
Tier 1 (core) risk-based capital | $18,170,000 | 3,378 |
Tier 2 risk-based capital | $1,522,000 | 2,975 |
Total risk weighted assets | $121,609,000 | 3,210 |
Total unused commitments | $15,901,000 | 3,077 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 45 | 3,122 |
Assets and Liabilities | ||
Total Assets: | $199,034,000 | 3,073 |
Cash and due from depository institutions | $3,838,000 | 3,122 |
Interest-bearing balances | $0 | 6,640 |
Securities | $73,844,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $5,450,000 | 746 |
Net loans & leases | $110,551,000 | 3,240 |
Loan loss allowance | $1,649,000 | 3,359 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,207,000 | 3,780 |
Other real estate owned | $1,201,000 | 3,122 |
Goodwill and other intangibles | $852,000 | 1,628 |
All other assets | $1,091,000 | 5,611 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $199,034,000 | 3,073 |
Total liabilities | $181,623,000 | 3,011 |
Total deposits | $181,007,000 | 2,887 |
Interest-bearing deposits | $142,137,000 | 2,960 |
Deposits held in domestic offices | $181,007,000 | 2,886 |
% insured | 58.74% | 6,598 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $616,000 | 3,975 |
Total equity capital | $17,411,000 | 3,524 |
Total bank equity capital | $17,411,000 | 3,524 |
Perpetual preferred stock | $0 | 217 |
Common stock | $240,000 | 4,228 |
Surplus | $480,000 | 6,007 |
Undivided profits | $16,691,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $777,000 | 3,363 |
Earning assets | $189,845,000 | 2,987 |
Long-term assets (5+ years) | $61,447,000 | 2,876 |
Average Assets, year-to-date | $197,099,750 | 3,089 |
Average Assets, quarterly | $198,002,500 | 3,076 |
Volatile liabilities | $47,781,000 | 936 |
Insider loans | $5,835,000 | 1,056 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $336,000 | 1,505 |
Unused loan commitments | $18,416,000 | 2,834 |
Tier 1 (core) risk-based capital | $17,412,000 | 3,500 |
Tier 2 risk-based capital | $1,623,000 | 2,832 |
Total risk weighted assets | $129,759,000 | 3,037 |
Total unused commitments | $18,416,000 | 2,834 |
Derivatives | $336,000 | 1,308 |
2013-06-30 | Rank | |
# of Employees: | 45 | 3,160 |
Assets and Liabilities | ||
Total Assets: | $196,971,000 | 3,096 |
Cash and due from depository institutions | $4,244,000 | 3,160 |
Interest-bearing balances | $0 | 6,699 |
Securities | $74,336,000 | 1,952 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 1,001 |
Net loans & leases | $108,427,000 | 3,283 |
Loan loss allowance | $1,718,000 | 3,314 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,214,000 | 4,698 |
Other real estate owned | $2,216,000 | 3,160 |
Goodwill and other intangibles | $919,000 | 1,580 |
All other assets | $1,315,000 | 5,299 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $196,971,000 | 3,096 |
Total liabilities | $178,667,000 | 3,048 |
Total deposits | $178,208,000 | 2,908 |
Interest-bearing deposits | $141,653,000 | 2,981 |
Deposits held in domestic offices | $178,208,000 | 2,907 |
% insured | 60.67% | 6,617 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $459,000 | 4,353 |
Total equity capital | $18,304,000 | 3,398 |
Total bank equity capital | $18,304,000 | 3,397 |
Perpetual preferred stock | $0 | 228 |
Common stock | $240,000 | 4,264 |
Surplus | $480,000 | 6,050 |
Undivided profits | $17,584,000 | 1,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,195,000 | 3,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $959,000 | 2,753 |
Earning assets | $187,063,000 | 3,009 |
Long-term assets (5+ years) | $58,185,000 | 2,967 |
Average Assets, year-to-date | $196,455,000 | 3,110 |
Average Assets, quarterly | $197,509,500 | 3,098 |
Volatile liabilities | $48,434,000 | 918 |
Insider loans | $5,777,000 | 1,086 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $464,000 | 1,592 |
Unused loan commitments | $17,176,000 | 2,937 |
Tier 1 (core) risk-based capital | $17,522,000 | 3,460 |
Tier 2 risk-based capital | $1,590,000 | 2,878 |
Total risk weighted assets | $127,089,000 | 3,076 |
Total unused commitments | $17,176,000 | 2,937 |
Derivatives | $464,000 | 1,305 |
2013-03-31 | Rank | |
# of Employees: | 44 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $198,048,000 | 3,127 |
Cash and due from depository institutions | $2,674,000 | 3,203 |
Interest-bearing balances | $0 | 6,771 |
Securities | $73,678,000 | 1,992 |
Federal funds sold & reverse repurchase agreements | $9,625,000 | 663 |
Net loans & leases | $106,068,000 | 3,319 |
Loan loss allowance | $1,677,000 | 3,414 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,226,000 | 4,716 |
Other real estate owned | $2,374,000 | 3,203 |
Goodwill and other intangibles | $952,000 | 1,559 |
All other assets | $1,451,000 | 5,198 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $198,048,000 | 3,127 |
Total liabilities | $176,954,000 | 3,121 |
Total deposits | $176,555,000 | 3,001 |
Interest-bearing deposits | $144,670,000 | 2,975 |
Deposits held in domestic offices | $176,555,000 | 3,000 |
% insured | 60.56% | 6,701 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $399,000 | 4,725 |
Total equity capital | $21,094,000 | 3,133 |
Total bank equity capital | $21,094,000 | 3,131 |
Perpetual preferred stock | $0 | 239 |
Common stock | $240,000 | 4,317 |
Surplus | $480,000 | 6,117 |
Undivided profits | $20,374,000 | 1,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,777,000 | 3,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $800,000 | 3,177 |
Earning assets | $189,371,000 | 3,042 |
Long-term assets (5+ years) | $54,531,000 | 3,063 |
Average Assets, year-to-date | $196,197,000 | 3,138 |
Average Assets, quarterly | $196,197,000 | 3,138 |
Volatile liabilities | $48,336,000 | 881 |
Insider loans | $5,883,000 | 1,063 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $488,000 | 1,557 |
Unused loan commitments | $15,868,000 | 3,100 |
Tier 1 (core) risk-based capital | $18,287,000 | 3,345 |
Tier 2 risk-based capital | $1,485,000 | 3,050 |
Total risk weighted assets | $122,683,000 | 3,169 |
Total unused commitments | $15,868,000 | 3,100 |
Derivatives | $488,000 | 1,284 |
2012-12-31 | Rank | |
# of Employees: | 44 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $194,346,000 | 3,170 |
Cash and due from depository institutions | $3,304,000 | 3,206 |
Interest-bearing balances | $0 | 6,807 |
Securities | $76,459,000 | 1,898 |
Federal funds sold & reverse repurchase agreements | $1,222,000 | 2,211 |
Net loans & leases | $107,452,000 | 3,332 |
Loan loss allowance | $1,653,000 | 3,462 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,193,000 | 4,783 |
Other real estate owned | $2,343,000 | 3,206 |
Goodwill and other intangibles | $934,000 | 1,576 |
All other assets | $1,439,000 | 5,283 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $194,346,000 | 3,170 |
Total liabilities | $171,803,000 | 3,185 |
Total deposits | $170,962,000 | 3,061 |
Interest-bearing deposits | $141,048,000 | 3,021 |
Deposits held in domestic offices | $170,962,000 | 3,060 |
% insured | 64.51% | 6,854 |
Federal funds purchased & repurchase agreements | $350,000 | 2,050 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $491,000 | 4,448 |
Total equity capital | $22,543,000 | 2,981 |
Total bank equity capital | $22,543,000 | 2,980 |
Perpetual preferred stock | $0 | 246 |
Common stock | $240,000 | 4,361 |
Surplus | $480,000 | 6,176 |
Undivided profits | $21,823,000 | 1,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,649,000 | 3,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $811,000 | 3,215 |
Earning assets | $185,133,000 | 3,080 |
Long-term assets (5+ years) | $53,882,000 | 3,043 |
Average Assets, year-to-date | $196,099,000 | 3,094 |
Average Assets, quarterly | $196,759,500 | 3,125 |
Volatile liabilities | $50,057,000 | 919 |
Insider loans | $5,989,000 | 1,038 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $2,235,000 | 1,082 |
Unused loan commitments | $17,472,000 | 2,836 |
Tier 1 (core) risk-based capital | $19,601,000 | 3,145 |
Tier 2 risk-based capital | $1,485,000 | 3,056 |
Total risk weighted assets | $118,622,000 | 3,277 |
Total unused commitments | $17,472,000 | 2,836 |
Derivatives | $2,235,000 | 1,041 |
2012-09-30 | Rank | |
# of Employees: | 44 | 3,225 |
Assets and Liabilities | ||
Total Assets: | $199,173,000 | 3,108 |
Cash and due from depository institutions | $2,900,000 | 3,225 |
Interest-bearing balances | $0 | 6,879 |
Securities | $76,389,000 | 1,906 |
Federal funds sold & reverse repurchase agreements | $8,038,000 | 697 |
Net loans & leases | $105,697,000 | 3,402 |
Loan loss allowance | $1,629,000 | 3,559 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,166,000 | 4,867 |
Other real estate owned | $2,508,000 | 3,225 |
Goodwill and other intangibles | $1,113,000 | 1,482 |
All other assets | $1,362,000 | 5,466 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $199,173,000 | 3,108 |
Total liabilities | $177,473,000 | 3,095 |
Total deposits | $176,419,000 | 2,967 |
Interest-bearing deposits | $144,094,000 | 2,988 |
Deposits held in domestic offices | $176,419,000 | 2,966 |
% insured | 63.31% | 6,989 |
Federal funds purchased & repurchase agreements | $350,000 | 2,039 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $704,000 | 4,050 |
Total equity capital | $21,700,000 | 3,116 |
Total bank equity capital | $21,700,000 | 3,115 |
Perpetual preferred stock | $0 | 250 |
Common stock | $240,000 | 4,431 |
Surplus | $480,000 | 6,266 |
Undivided profits | $20,980,000 | 1,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,723,000 | 3,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $746,000 | 3,705 |
Earning assets | $190,124,000 | 3,006 |
Long-term assets (5+ years) | $52,184,000 | 3,117 |
Average Assets, year-to-date | $196,537,250 | 3,119 |
Average Assets, quarterly | $196,524,000 | 3,137 |
Volatile liabilities | $50,131,000 | 936 |
Insider loans | $6,513,000 | 962 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $1,963,000 | 1,112 |
Unused loan commitments | $21,414,000 | 2,529 |
Tier 1 (core) risk-based capital | $18,639,000 | 3,317 |
Tier 2 risk-based capital | $1,479,000 | 3,101 |
Total risk weighted assets | $118,185,000 | 3,294 |
Total unused commitments | $21,414,000 | 2,529 |
Derivatives | $1,963,000 | 1,085 |
2012-06-30 | Rank | |
# of Employees: | 45 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $193,875,000 | 3,190 |
Cash and due from depository institutions | $3,655,000 | 3,194 |
Interest-bearing balances | $99,000 | 6,638 |
Securities | $74,749,000 | 1,933 |
Federal funds sold & reverse repurchase agreements | $4,413,000 | 1,193 |
Net loans & leases | $104,689,000 | 3,425 |
Loan loss allowance | $1,601,000 | 3,640 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,166,000 | 4,895 |
Other real estate owned | $2,691,000 | 3,194 |
Goodwill and other intangibles | $1,112,000 | 1,466 |
All other assets | $1,400,000 | 5,417 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $193,875,000 | 3,190 |
Total liabilities | $172,772,000 | 3,180 |
Total deposits | $171,865,000 | 3,029 |
Interest-bearing deposits | $141,463,000 | 3,035 |
Deposits held in domestic offices | $171,865,000 | 3,028 |
% insured | 64.67% | 7,019 |
Federal funds purchased & repurchase agreements | $350,000 | 2,071 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $557,000 | 4,324 |
Total equity capital | $21,103,000 | 3,135 |
Total bank equity capital | $21,103,000 | 3,133 |
Perpetual preferred stock | $0 | 254 |
Common stock | $240,000 | 4,478 |
Surplus | $480,000 | 6,311 |
Undivided profits | $20,383,000 | 1,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,586,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $719,000 | 3,659 |
Earning assets | $183,950,000 | 3,081 |
Long-term assets (5+ years) | $50,532,000 | 3,143 |
Average Assets, year-to-date | $195,658,670 | 3,142 |
Average Assets, quarterly | $196,820,000 | 3,141 |
Volatile liabilities | $49,222,000 | 941 |
Insider loans | $6,534,000 | 975 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $852,000 | 1,415 |
Unused loan commitments | $22,042,000 | 2,455 |
Tier 1 (core) risk-based capital | $18,394,000 | 3,314 |
Tier 2 risk-based capital | $1,472,000 | 3,115 |
Total risk weighted assets | $117,613,000 | 3,317 |
Total unused commitments | $22,042,000 | 2,455 |
Derivatives | $852,000 | 1,178 |
2012-03-31 | Rank | |
# of Employees: | 44 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $199,765,000 | 3,128 |
Cash and due from depository institutions | $3,601,000 | 3,240 |
Interest-bearing balances | $98,000 | 6,694 |
Securities | $70,983,000 | 2,018 |
Federal funds sold & reverse repurchase agreements | $12,117,000 | 573 |
Net loans & leases | $106,813,000 | 3,378 |
Loan loss allowance | $1,541,000 | 3,735 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,127,000 | 4,981 |
Other real estate owned | $2,677,000 | 3,240 |
Goodwill and other intangibles | $1,156,000 | 1,453 |
All other assets | $1,291,000 | 5,619 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $199,765,000 | 3,128 |
Total liabilities | $179,393,000 | 3,102 |
Total deposits | $178,302,000 | 2,977 |
Interest-bearing deposits | $148,958,000 | 2,952 |
Deposits held in domestic offices | $178,302,000 | 2,976 |
% insured | 61.92% | 7,132 |
Federal funds purchased & repurchase agreements | $523,000 | 1,920 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $568,000 | 4,224 |
Total equity capital | $20,372,000 | 3,199 |
Total bank equity capital | $20,372,000 | 3,198 |
Perpetual preferred stock | $0 | 259 |
Common stock | $240,000 | 4,524 |
Surplus | $480,000 | 6,358 |
Undivided profits | $19,652,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,756,000 | 3,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $586,000 | 4,193 |
Earning assets | $190,011,000 | 3,041 |
Long-term assets (5+ years) | $49,663,000 | 3,161 |
Average Assets, year-to-date | $196,550,500 | 3,152 |
Average Assets, quarterly | $196,550,500 | 3,152 |
Volatile liabilities | $51,768,000 | 919 |
Insider loans | $6,654,000 | 947 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $1,747,000 | 1,030 |
Unused loan commitments | $19,442,000 | 2,663 |
Tier 1 (core) risk-based capital | $18,063,000 | 3,347 |
Tier 2 risk-based capital | $1,513,000 | 3,064 |
Total risk weighted assets | $121,024,000 | 3,241 |
Total unused commitments | $19,442,000 | 2,663 |
Derivatives | $1,747,000 | 1,028 |
2011-12-31 | Rank | |
# of Employees: | 43 | 3,318 |
Assets and Liabilities | ||
Total Assets: | $193,336,000 | 3,190 |
Cash and due from depository institutions | $3,469,000 | 3,318 |
Interest-bearing balances | $97,000 | 6,634 |
Securities | $69,015,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $5,979,000 | 1,016 |
Net loans & leases | $108,364,000 | 3,370 |
Loan loss allowance | $1,523,000 | 3,737 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,143,000 | 4,975 |
Other real estate owned | $2,733,000 | 3,318 |
Goodwill and other intangibles | $1,141,000 | 1,458 |
All other assets | $1,492,000 | 5,429 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $193,336,000 | 3,190 |
Total liabilities | $173,511,000 | 3,165 |
Total deposits | $172,363,000 | 3,028 |
Interest-bearing deposits | $143,019,000 | 3,022 |
Deposits held in domestic offices | $172,363,000 | 3,027 |
% insured | 62.04% | 7,165 |
Federal funds purchased & repurchase agreements | $714,000 | 2,024 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $434,000 | 4,773 |
Total equity capital | $19,825,000 | 3,253 |
Total bank equity capital | $19,825,000 | 3,250 |
Perpetual preferred stock | $0 | 263 |
Common stock | $240,000 | 4,550 |
Surplus | $480,000 | 6,408 |
Undivided profits | $19,105,000 | 1,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,762,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $717,000 | 3,783 |
Earning assets | $183,455,000 | 3,098 |
Long-term assets (5+ years) | $53,023,000 | 2,554 |
Average Assets, year-to-date | $192,203,400 | 3,155 |
Average Assets, quarterly | $193,059,000 | 3,181 |
Volatile liabilities | $52,810,000 | 976 |
Insider loans | $6,310,000 | 1,015 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $2,175,000 | 850 |
Unused loan commitments | $19,771,000 | 2,587 |
Tier 1 (core) risk-based capital | $17,765,000 | 3,369 |
Tier 2 risk-based capital | $1,512,000 | 3,057 |
Total risk weighted assets | $120,153,000 | 3,280 |
Total unused commitments | $19,771,000 | 2,588 |
Derivatives | $2,175,000 | 864 |
2011-09-30 | Rank | |
# of Employees: | 44 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $192,782,000 | 3,208 |
Cash and due from depository institutions | $5,520,000 | 3,255 |
Interest-bearing balances | $96,000 | 6,645 |
Securities | $65,478,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $1,953,000 | 2,202 |
Net loans & leases | $113,587,000 | 3,269 |
Loan loss allowance | $1,712,000 | 3,533 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,178,000 | 4,954 |
Other real estate owned | $2,624,000 | 3,255 |
Goodwill and other intangibles | $1,053,000 | 1,533 |
All other assets | $1,389,000 | 5,648 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $192,782,000 | 3,208 |
Total liabilities | $173,228,000 | 3,169 |
Total deposits | $171,830,000 | 3,038 |
Interest-bearing deposits | $141,848,000 | 3,052 |
Deposits held in domestic offices | $171,830,000 | 3,037 |
% insured | 62.00% | 7,254 |
Federal funds purchased & repurchase agreements | $735,000 | 2,006 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $663,000 | 4,221 |
Total equity capital | $19,554,000 | 3,311 |
Total bank equity capital | $19,554,000 | 3,311 |
Perpetual preferred stock | $0 | 266 |
Common stock | $240,000 | 4,597 |
Surplus | $480,000 | 6,466 |
Undivided profits | $18,834,000 | 1,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 4,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $625,000 | 4,271 |
Earning assets | $181,114,000 | 3,123 |
Long-term assets (5+ years) | $55,694,000 | 2,393 |
Average Assets, year-to-date | $191,920,250 | 3,175 |
Average Assets, quarterly | $194,550,500 | 3,157 |
Volatile liabilities | $52,104,000 | 1,017 |
Insider loans | $6,337,000 | 1,023 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $2,117,000 | 792 |
Unused loan commitments | $21,566,000 | 2,443 |
Tier 1 (core) risk-based capital | $17,296,000 | 3,453 |
Tier 2 risk-based capital | $1,541,000 | 3,047 |
Total risk weighted assets | $123,144,000 | 3,242 |
Total unused commitments | $21,566,000 | 2,447 |
Derivatives | $2,117,000 | 937 |
2011-06-30 | Rank | |
# of Employees: | 45 | 3,251 |
Assets and Liabilities | ||
Total Assets: | $196,319,000 | 3,158 |
Cash and due from depository institutions | $1,782,000 | 3,251 |
Interest-bearing balances | $95,000 | 6,614 |
Securities | $66,692,000 | 1,996 |
Federal funds sold & reverse repurchase agreements | $12,680,000 | 469 |
Net loans & leases | $109,452,000 | 3,397 |
Loan loss allowance | $1,665,000 | 3,605 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,194,000 | 4,977 |
Other real estate owned | $1,889,000 | 3,251 |
Goodwill and other intangibles | $1,033,000 | 1,559 |
All other assets | $1,597,000 | 5,426 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $196,319,000 | 3,158 |
Total liabilities | $177,675,000 | 3,119 |
Total deposits | $176,290,000 | 2,986 |
Interest-bearing deposits | $148,629,000 | 2,987 |
Deposits held in domestic offices | $176,290,000 | 2,985 |
% insured | 60.47% | 7,341 |
Federal funds purchased & repurchase agreements | $859,000 | 2,043 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $526,000 | 4,493 |
Total equity capital | $18,644,000 | 3,388 |
Total bank equity capital | $18,644,000 | 3,388 |
Perpetual preferred stock | $0 | 222 |
Common stock | $240,000 | 4,654 |
Surplus | $480,000 | 6,531 |
Undivided profits | $17,924,000 | 1,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,953,000 | 3,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $814,000 | 3,485 |
Earning assets | $188,919,000 | 3,024 |
Long-term assets (5+ years) | $53,018,000 | 2,473 |
Average Assets, year-to-date | $191,633,000 | 3,202 |
Average Assets, quarterly | $194,447,500 | 3,172 |
Volatile liabilities | $55,014,000 | 976 |
Insider loans | $5,550,000 | 1,192 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $883,000 | 921 |
Unused loan commitments | $21,975,000 | 2,404 |
Tier 1 (core) risk-based capital | $16,984,000 | 3,487 |
Tier 2 risk-based capital | $1,530,000 | 3,089 |
Total risk weighted assets | $122,259,000 | 3,286 |
Total unused commitments | $21,975,000 | 2,408 |
Derivatives | $883,000 | 951 |
2011-03-31 | Rank | |
# of Employees: | 44 | 3,328 |
Assets and Liabilities | ||
Total Assets: | $192,576,000 | 3,220 |
Cash and due from depository institutions | $3,668,000 | 3,328 |
Interest-bearing balances | $93,000 | 6,660 |
Securities | $63,193,000 | 2,098 |
Federal funds sold & reverse repurchase agreements | $10,150,000 | 787 |
Net loans & leases | $109,755,000 | 3,424 |
Loan loss allowance | $1,693,000 | 3,573 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,203,000 | 5,015 |
Other real estate owned | $2,052,000 | 3,328 |
Goodwill and other intangibles | $1,066,000 | 1,539 |
All other assets | $1,489,000 | 5,641 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $192,576,000 | 3,220 |
Total liabilities | $174,676,000 | 3,197 |
Total deposits | $172,630,000 | 3,072 |
Interest-bearing deposits | $147,973,000 | 3,050 |
Deposits held in domestic offices | $172,630,000 | 3,069 |
% insured | 62.15% | 7,372 |
Federal funds purchased & repurchase agreements | $729,000 | 2,005 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,317,000 | 2,647 |
Total equity capital | $17,900,000 | 3,456 |
Total bank equity capital | $17,900,000 | 3,455 |
Perpetual preferred stock | $0 | 224 |
Common stock | $240,000 | 4,702 |
Surplus | $480,000 | 6,584 |
Undivided profits | $17,180,000 | 1,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 4,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $643,000 | 4,187 |
Earning assets | $183,191,000 | 3,106 |
Long-term assets (5+ years) | $50,946,000 | 2,490 |
Average Assets, year-to-date | $189,290,000 | 3,255 |
Average Assets, quarterly | $189,290,000 | 3,255 |
Volatile liabilities | $55,747,000 | 1,003 |
Insider loans | $5,567,000 | 1,201 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $100,000 | 1,548 |
Unused loan commitments | $22,499,000 | 2,396 |
Tier 1 (core) risk-based capital | $16,700,000 | 3,535 |
Tier 2 risk-based capital | $1,525,000 | 3,099 |
Total risk weighted assets | $121,861,000 | 3,316 |
Total unused commitments | $22,499,000 | 2,397 |
Derivatives | $100,000 | 1,116 |
2010-12-31 | Rank | |
# of Employees: | 45 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $186,004,000 | 3,315 |
Cash and due from depository institutions | $2,246,000 | 3,307 |
Interest-bearing balances | $92,000 | 6,640 |
Securities | $58,288,000 | 2,139 |
Federal funds sold & reverse repurchase agreements | $6,725,000 | 1,130 |
Net loans & leases | $112,862,000 | 3,432 |
Loan loss allowance | $1,470,000 | 3,899 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,210,000 | 5,063 |
Other real estate owned | $1,930,000 | 3,307 |
Goodwill and other intangibles | $1,089,000 | 1,537 |
All other assets | $1,654,000 | 5,580 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $186,004,000 | 3,315 |
Total liabilities | $167,891,000 | 3,293 |
Total deposits | $166,329,000 | 3,144 |
Interest-bearing deposits | $145,259,000 | 3,073 |
Deposits held in domestic offices | $166,329,000 | 3,141 |
% insured | 59.11% | 7,453 |
Federal funds purchased & repurchase agreements | $896,000 | 2,105 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $666,000 | 3,987 |
Total equity capital | $18,113,000 | 3,414 |
Total bank equity capital | $18,113,000 | 3,414 |
Perpetual preferred stock | $0 | 224 |
Common stock | $240,000 | 4,768 |
Surplus | $480,000 | 6,655 |
Undivided profits | $17,393,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,156,000 | 3,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $740,000 | 3,897 |
Earning assets | $177,967,000 | 3,190 |
Long-term assets (5+ years) | $44,632,000 | 2,668 |
Average Assets, year-to-date | $183,790,200 | 3,315 |
Average Assets, quarterly | $186,277,500 | 3,314 |
Volatile liabilities | $67,028,000 | 1,977 |
Insider loans | $5,633,000 | 1,234 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $1,130,000 | 1,159 |
Unused loan commitments | $22,183,000 | 2,375 |
Tier 1 (core) risk-based capital | $17,136,000 | 3,455 |
Tier 2 risk-based capital | $1,470,000 | 3,224 |
Total risk weighted assets | $122,438,000 | 3,351 |
Total unused commitments | $22,183,000 | 2,376 |
Derivatives | $1,130,000 | 937 |
2010-09-30 | Rank | |
# of Employees: | 44 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $186,551,000 | 3,346 |
Cash and due from depository institutions | $2,076,000 | 3,394 |
Interest-bearing balances | $91,000 | 6,655 |
Securities | $62,342,000 | 1,988 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 902 |
Net loans & leases | $108,233,000 | 3,594 |
Loan loss allowance | $1,415,000 | 3,985 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,221,000 | 5,115 |
Other real estate owned | $1,533,000 | 3,394 |
Goodwill and other intangibles | $991,000 | 1,579 |
All other assets | $1,555,000 | 5,807 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $186,551,000 | 3,346 |
Total liabilities | $167,948,000 | 3,319 |
Total deposits | $166,568,000 | 3,153 |
Interest-bearing deposits | $143,311,000 | 3,145 |
Deposits held in domestic offices | $166,568,000 | 3,150 |
% insured | 57.22% | 7,505 |
Federal funds purchased & repurchase agreements | $788,000 | 2,149 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $592,000 | 4,646 |
Total equity capital | $18,603,000 | 3,435 |
Total bank equity capital | $18,603,000 | 3,435 |
Perpetual preferred stock | $0 | 229 |
Common stock | $240,000 | 4,851 |
Surplus | $480,000 | 6,741 |
Undivided profits | $17,883,000 | 1,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,651,000 | 3,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $640,000 | 4,549 |
Earning assets | $179,266,000 | 3,198 |
Long-term assets (5+ years) | $52,760,000 | 2,305 |
Average Assets, year-to-date | $183,236,750 | 3,375 |
Average Assets, quarterly | $184,830,000 | 3,374 |
Volatile liabilities | $65,192,000 | 2,073 |
Insider loans | $6,134,000 | 1,169 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $2,708,000 | 837 |
Unused loan commitments | $19,084,000 | 2,693 |
Tier 1 (core) risk-based capital | $16,079,000 | 3,672 |
Tier 2 risk-based capital | $1,415,000 | 3,387 |
Total risk weighted assets | $117,169,000 | 3,544 |
Total unused commitments | $19,084,000 | 2,695 |
Derivatives | $2,708,000 | 898 |
2010-06-30 | Rank | |
# of Employees: | 45 | 3,365 |
Assets and Liabilities | ||
Total Assets: | $183,109,000 | 3,427 |
Cash and due from depository institutions | $2,984,000 | 3,365 |
Interest-bearing balances | $90,000 | 6,638 |
Securities | $60,993,000 | 2,014 |
Federal funds sold & reverse repurchase agreements | $8,725,000 | 902 |
Net loans & leases | $106,175,000 | 3,691 |
Loan loss allowance | $1,781,000 | 3,467 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,235,000 | 5,141 |
Other real estate owned | $273,000 | 3,365 |
Goodwill and other intangibles | $933,000 | 1,617 |
All other assets | $1,791,000 | 5,539 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $183,109,000 | 3,427 |
Total liabilities | $165,117,000 | 3,395 |
Total deposits | $163,291,000 | 3,215 |
Interest-bearing deposits | $142,240,000 | 3,180 |
Deposits held in domestic offices | $163,291,000 | 3,213 |
% insured | 59.10% | 7,546 |
Federal funds purchased & repurchase agreements | $1,332,000 | 1,979 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $494,000 | 4,904 |
Total equity capital | $17,992,000 | 3,494 |
Total bank equity capital | $17,992,000 | 3,494 |
Perpetual preferred stock | $0 | 222 |
Common stock | $240,000 | 4,896 |
Surplus | $480,000 | 6,793 |
Undivided profits | $17,272,000 | 1,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,585,000 | 2,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $805,000 | 3,812 |
Earning assets | $175,983,000 | 3,253 |
Long-term assets (5+ years) | $54,813,000 | 2,209 |
Average Assets, year-to-date | $182,132,000 | 3,414 |
Average Assets, quarterly | $183,625,000 | 3,408 |
Volatile liabilities | $66,867,000 | 2,078 |
Insider loans | $6,007,000 | 1,210 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $589,000 | 1,247 |
Unused loan commitments | $18,698,000 | 2,748 |
Tier 1 (core) risk-based capital | $15,496,000 | 3,761 |
Tier 2 risk-based capital | $1,430,000 | 3,367 |
Total risk weighted assets | $114,070,000 | 3,636 |
Total unused commitments | $18,698,000 | 2,751 |
Derivatives | $589,000 | 1,031 |
2010-03-31 | Rank | |
# of Employees: | 44 | 3,463 |
Assets and Liabilities | ||
Total Assets: | $184,141,000 | 3,461 |
Cash and due from depository institutions | $2,700,000 | 3,463 |
Interest-bearing balances | $186,000 | 6,351 |
Securities | $64,853,000 | 1,939 |
Federal funds sold & reverse repurchase agreements | $5,725,000 | 1,582 |
Net loans & leases | $106,421,000 | 3,728 |
Loan loss allowance | $1,610,000 | 3,717 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,245,000 | 5,199 |
Other real estate owned | $494,000 | 3,463 |
Goodwill and other intangibles | $925,000 | 1,638 |
All other assets | $1,778,000 | 5,657 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $184,141,000 | 3,461 |
Total liabilities | $166,983,000 | 3,409 |
Total deposits | $164,591,000 | 3,242 |
Interest-bearing deposits | $146,142,000 | 3,177 |
Deposits held in domestic offices | $164,591,000 | 3,240 |
% insured | 58.23% | 7,651 |
Federal funds purchased & repurchase agreements | $1,121,000 | 2,044 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,271,000 | 2,936 |
Total equity capital | $17,158,000 | 3,654 |
Total bank equity capital | $17,158,000 | 3,653 |
Perpetual preferred stock | $0 | 220 |
Common stock | $240,000 | 4,972 |
Surplus | $480,000 | 6,895 |
Undivided profits | $16,438,000 | 1,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,085,000 | 2,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $704,000 | 4,302 |
Earning assets | $177,185,000 | 3,309 |
Long-term assets (5+ years) | $54,670,000 | 2,237 |
Average Assets, year-to-date | $181,643,500 | 3,474 |
Average Assets, quarterly | $181,643,500 | 3,474 |
Volatile liabilities | $66,864,000 | 2,140 |
Insider loans | $6,711,000 | 1,120 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $110,000 | 1,701 |
Unused loan commitments | $21,398,000 | 2,633 |
Tier 1 (core) risk-based capital | $15,192,000 | 3,848 |
Tier 2 risk-based capital | $1,436,000 | 3,382 |
Total risk weighted assets | $114,723,000 | 3,663 |
Total unused commitments | $21,398,000 | 2,638 |
Derivatives | $110,000 | 1,128 |
2009-12-31 | Rank | |
# of Employees: | 44 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $179,146,000 | 3,530 |
Cash and due from depository institutions | $3,126,000 | 3,486 |
Interest-bearing balances | $183,000 | 6,225 |
Securities | $63,300,000 | 1,945 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 3,095 |
Net loans & leases | $106,560,000 | 3,754 |
Loan loss allowance | $1,513,000 | 3,833 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,254,000 | 5,242 |
Other real estate owned | $549,000 | 3,486 |
Goodwill and other intangibles | $904,000 | 1,659 |
All other assets | $1,878,000 | 5,643 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $179,146,000 | 3,530 |
Total liabilities | $162,883,000 | 3,477 |
Total deposits | $161,406,000 | 3,286 |
Interest-bearing deposits | $141,935,000 | 3,218 |
Deposits held in domestic offices | $161,406,000 | 3,285 |
% insured | 59.43% | 7,685 |
Federal funds purchased & repurchase agreements | $882,000 | 2,261 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $595,000 | 4,529 |
Total equity capital | $16,263,000 | 3,787 |
Total bank equity capital | $16,263,000 | 3,786 |
Perpetual preferred stock | $0 | 219 |
Common stock | $240,000 | 5,026 |
Surplus | $480,000 | 6,961 |
Undivided profits | $15,543,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,439,000 | 2,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $650,000 | 4,669 |
Earning assets | $171,618,000 | 3,386 |
Long-term assets (5+ years) | $51,474,000 | 2,327 |
Average Assets, year-to-date | $176,850,400 | 3,490 |
Average Assets, quarterly | $179,026,500 | 3,511 |
Volatile liabilities | $63,978,000 | 2,232 |
Insider loans | $7,874,000 | 957 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $18,776,000 | 2,883 |
Tier 1 (core) risk-based capital | $14,863,000 | 3,901 |
Tier 2 risk-based capital | $1,449,000 | 3,384 |
Total risk weighted assets | $115,837,000 | 3,701 |
Total unused commitments | $18,776,000 | 2,883 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 44 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $178,907,000 | 3,530 |
Cash and due from depository institutions | $4,579,000 | 3,522 |
Interest-bearing balances | $181,000 | 6,119 |
Securities | $61,047,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 2,623 |
Net loans & leases | $106,678,000 | 3,796 |
Loan loss allowance | $1,396,000 | 3,926 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,263,000 | 5,272 |
Other real estate owned | $699,000 | 3,522 |
Goodwill and other intangibles | $924,000 | 1,700 |
All other assets | $1,117,000 | 6,316 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $178,907,000 | 3,530 |
Total liabilities | $162,676,000 | 3,484 |
Total deposits | $160,417,000 | 3,293 |
Interest-bearing deposits | $139,228,000 | 3,272 |
Deposits held in domestic offices | $160,417,000 | 3,292 |
% insured | 58.55% | 7,791 |
Federal funds purchased & repurchase agreements | $1,489,000 | 2,107 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $770,000 | 4,369 |
Total equity capital | $16,231,000 | 3,897 |
Total bank equity capital | $16,231,000 | 3,897 |
Perpetual preferred stock | $0 | 212 |
Common stock | $240,000 | 5,092 |
Surplus | $480,000 | 7,028 |
Undivided profits | $15,511,000 | 2,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 5,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $623,000 | 4,970 |
Earning assets | $170,506,000 | 3,427 |
Long-term assets (5+ years) | $48,747,000 | 2,427 |
Average Assets, year-to-date | $176,276,500 | 3,519 |
Average Assets, quarterly | $180,884,000 | 3,487 |
Volatile liabilities | $62,934,000 | 2,278 |
Insider loans | $7,911,000 | 971 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $262,000 | 1,468 |
Unused loan commitments | $20,126,000 | 2,841 |
Tier 1 (core) risk-based capital | $14,617,000 | 4,033 |
Tier 2 risk-based capital | $1,396,000 | 3,443 |
Total risk weighted assets | $114,709,000 | 3,755 |
Total unused commitments | $20,126,000 | 2,843 |
Derivatives | $262,000 | 1,085 |
2009-06-30 | Rank | |
# of Employees: | 43 | 3,618 |
Assets and Liabilities | ||
Total Assets: | $182,861,000 | 3,478 |
Cash and due from depository institutions | $5,218,000 | 3,618 |
Interest-bearing balances | $676,000 | 5,079 |
Securities | $59,956,000 | 2,010 |
Federal funds sold & reverse repurchase agreements | $8,550,000 | 1,195 |
Net loans & leases | $105,398,000 | 3,852 |
Loan loss allowance | $1,467,000 | 3,750 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,294,000 | 5,296 |
Other real estate owned | $262,000 | 3,618 |
Goodwill and other intangibles | $898,000 | 1,727 |
All other assets | $1,285,000 | 6,073 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $182,861,000 | 3,478 |
Total liabilities | $167,740,000 | 3,414 |
Total deposits | $165,485,000 | 3,213 |
Interest-bearing deposits | $144,667,000 | 3,172 |
Deposits held in domestic offices | $165,485,000 | 3,211 |
% insured | 49.15% | 7,767 |
Federal funds purchased & repurchase agreements | $1,382,000 | 2,216 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $873,000 | 4,113 |
Total equity capital | $15,121,000 | 4,076 |
Total bank equity capital | $15,121,000 | 4,076 |
Perpetual preferred stock | $0 | 213 |
Common stock | $240,000 | 5,158 |
Surplus | $480,000 | 7,105 |
Undivided profits | $14,401,000 | 2,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 5,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $780,000 | 4,219 |
Earning assets | $174,580,000 | 3,360 |
Long-term assets (5+ years) | $46,067,000 | 2,480 |
Average Assets, year-to-date | $175,399,670 | 3,550 |
Average Assets, quarterly | $178,682,000 | 3,523 |
Volatile liabilities | $63,900,000 | 2,264 |
Insider loans | $7,934,000 | 981 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $1,065,000 | 1,166 |
Unused loan commitments | $20,408,000 | 2,914 |
Tier 1 (core) risk-based capital | $14,595,000 | 4,065 |
Tier 2 risk-based capital | $1,401,000 | 3,422 |
Total risk weighted assets | $112,062,000 | 3,851 |
Total unused commitments | $20,408,000 | 2,916 |
Derivatives | $1,065,000 | 1,007 |
2009-03-31 | Rank | |
# of Employees: | 42 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $174,503,000 | 3,603 |
Cash and due from depository institutions | $5,965,000 | 3,715 |
Interest-bearing balances | $666,000 | 4,747 |
Securities | $52,744,000 | 2,221 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,869 |
Net loans & leases | $110,504,000 | 3,745 |
Loan loss allowance | $1,450,000 | 3,714 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,287,000 | 5,332 |
Other real estate owned | $280,000 | 3,715 |
Goodwill and other intangibles | $766,000 | 1,825 |
All other assets | $1,107,000 | 6,381 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $174,503,000 | 3,603 |
Total liabilities | $159,832,000 | 3,546 |
Total deposits | $156,900,000 | 3,374 |
Interest-bearing deposits | $136,214,000 | 3,335 |
Deposits held in domestic offices | $156,900,000 | 3,372 |
% insured | 50.69% | 7,760 |
Federal funds purchased & repurchase agreements | $1,470,000 | 2,185 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,462,000 | 2,912 |
Total equity capital | $14,671,000 | 4,210 |
Total bank equity capital | $14,671,000 | 4,210 |
Perpetual preferred stock | $0 | 193 |
Common stock | $240,000 | 5,189 |
Surplus | $480,000 | 7,144 |
Undivided profits | $13,951,000 | 2,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 6,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $532,000 | 5,381 |
Earning assets | $165,764,000 | 3,494 |
Long-term assets (5+ years) | $44,953,000 | 2,515 |
Average Assets, year-to-date | $171,669,000 | 3,626 |
Average Assets, quarterly | $171,669,000 | 3,626 |
Volatile liabilities | $62,256,000 | 2,312 |
Insider loans | $7,913,000 | 995 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $3,248,000 | 596 |
Unused loan commitments | $17,968,000 | 3,272 |
Tier 1 (core) risk-based capital | $14,047,000 | 4,218 |
Tier 2 risk-based capital | $1,387,000 | 3,452 |
Total risk weighted assets | $111,066,000 | 3,866 |
Total unused commitments | $17,968,000 | 3,272 |
Derivatives | $3,248,000 | 827 |
2008-12-31 | Rank | |
# of Employees: | 43 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $168,835,000 | 3,679 |
Cash and due from depository institutions | $3,267,000 | 3,663 |
Interest-bearing balances | $658,000 | 4,129 |
Securities | $53,704,000 | 2,177 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $108,659,000 | 3,814 |
Loan loss allowance | $1,410,000 | 3,742 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,316,000 | 5,346 |
Other real estate owned | $154,000 | 3,663 |
Goodwill and other intangibles | $755,000 | 1,842 |
All other assets | $980,000 | 6,697 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $168,835,000 | 3,679 |
Total liabilities | $154,989,000 | 3,609 |
Total deposits | $148,345,000 | 3,439 |
Interest-bearing deposits | $128,985,000 | 3,394 |
Deposits held in domestic offices | $148,345,000 | 3,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,967,000 | 1,567 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $677,000 | 4,597 |
Total equity capital | $13,846,000 | 4,372 |
Total bank equity capital | $13,846,000 | 4,372 |
Perpetual preferred stock | $0 | 141 |
Common stock | $240,000 | 5,221 |
Surplus | $480,000 | 7,175 |
Undivided profits | $13,126,000 | 2,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $658,000 | 4,943 |
Earning assets | $163,021,000 | 3,530 |
Long-term assets (5+ years) | $45,088,000 | 2,487 |
Average Assets, year-to-date | $164,970,200 | 3,631 |
Average Assets, quarterly | $167,084,500 | 3,668 |
Volatile liabilities | $65,841,000 | 2,180 |
Insider loans | $7,379,000 | 1,097 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $343,000 | 1,279 |
Unused loan commitments | $17,829,000 | 3,292 |
Tier 1 (core) risk-based capital | $13,581,000 | 4,295 |
Tier 2 risk-based capital | $1,381,000 | 3,455 |
Total risk weighted assets | $109,705,000 | 3,923 |
Total unused commitments | $17,829,000 | 3,295 |
Derivatives | $343,000 | 1,026 |
2008-09-30 | Rank | |
# of Employees: | 42 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $165,334,000 | 3,701 |
Cash and due from depository institutions | $5,106,000 | 3,774 |
Interest-bearing balances | $649,000 | 3,406 |
Securities | $50,128,000 | 2,244 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $106,891,000 | 3,850 |
Loan loss allowance | $1,370,000 | 3,627 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,345,000 | 5,337 |
Other real estate owned | $154,000 | 3,774 |
Goodwill and other intangibles | $793,000 | 1,863 |
All other assets | $917,000 | 6,896 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $165,334,000 | 3,701 |
Total liabilities | $152,262,000 | 3,612 |
Total deposits | $150,567,000 | 3,361 |
Interest-bearing deposits | $128,512,000 | 3,364 |
Deposits held in domestic offices | $150,567,000 | 3,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $921,000 | 2,897 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $774,000 | 4,440 |
Total equity capital | $13,072,000 | 4,583 |
Total bank equity capital | $13,072,000 | 4,583 |
Perpetual preferred stock | $0 | 110 |
Common stock | $240,000 | 5,270 |
Surplus | $480,000 | 7,229 |
Undivided profits | $12,352,000 | 2,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $589,000 | 5,453 |
Earning assets | $157,668,000 | 3,593 |
Long-term assets (5+ years) | $42,897,000 | 2,510 |
Average Assets, year-to-date | $164,004,000 | 3,659 |
Average Assets, quarterly | $165,976,500 | 3,655 |
Volatile liabilities | $62,647,000 | 2,218 |
Insider loans | $7,356,000 | 1,076 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $300,000 | 1,210 |
Unused loan commitments | $20,441,000 | 3,185 |
Tier 1 (core) risk-based capital | $13,436,000 | 4,404 |
Tier 2 risk-based capital | $1,350,000 | 3,426 |
Total risk weighted assets | $107,977,000 | 3,961 |
Total unused commitments | $20,441,000 | 3,188 |
Derivatives | $300,000 | 984 |
2008-06-30 | Rank | |
# of Employees: | 43 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $166,619,000 | 3,674 |
Cash and due from depository institutions | $7,856,000 | 3,754 |
Interest-bearing balances | $640,000 | 3,308 |
Securities | $50,565,000 | 2,292 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,850 |
Net loans & leases | $102,860,000 | 3,942 |
Loan loss allowance | $1,369,000 | 3,563 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,363,000 | 5,345 |
Other real estate owned | $154,000 | 3,754 |
Goodwill and other intangibles | $800,000 | 1,874 |
All other assets | $1,021,000 | 6,653 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $166,619,000 | 3,674 |
Total liabilities | $153,794,000 | 3,584 |
Total deposits | $152,960,000 | 3,331 |
Interest-bearing deposits | $130,539,000 | 3,310 |
Deposits held in domestic offices | $152,960,000 | 3,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $834,000 | 4,225 |
Total equity capital | $12,825,000 | 4,673 |
Total bank equity capital | $12,825,000 | 4,673 |
Perpetual preferred stock | $0 | 107 |
Common stock | $240,000 | 5,314 |
Surplus | $480,000 | 7,276 |
Undivided profits | $12,105,000 | 2,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $703,000 | 4,833 |
Earning assets | $156,065,000 | 3,602 |
Long-term assets (5+ years) | $40,125,000 | 2,624 |
Average Assets, year-to-date | $163,560,670 | 3,695 |
Average Assets, quarterly | $166,473,500 | 3,671 |
Volatile liabilities | $61,130,000 | 2,264 |
Insider loans | $6,821,000 | 1,168 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $155,000 | 1,542 |
Unused loan commitments | $20,558,000 | 3,255 |
Tier 1 (core) risk-based capital | $13,191,000 | 4,494 |
Tier 2 risk-based capital | $1,315,000 | 3,453 |
Total risk weighted assets | $105,136,000 | 4,025 |
Total unused commitments | $20,558,000 | 3,256 |
Derivatives | $155,000 | 1,025 |
2008-03-31 | Rank | |
# of Employees: | 42 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $166,328,000 | 3,706 |
Cash and due from depository institutions | $4,284,000 | 3,835 |
Interest-bearing balances | $631,000 | 3,429 |
Securities | $50,719,000 | 2,287 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 3,157 |
Net loans & leases | $102,935,000 | 3,887 |
Loan loss allowance | $1,346,000 | 3,527 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,401,000 | 5,305 |
Other real estate owned | $201,000 | 3,835 |
Goodwill and other intangibles | $803,000 | 1,861 |
All other assets | $885,000 | 6,836 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $166,328,000 | 3,706 |
Total liabilities | $152,724,000 | 3,606 |
Total deposits | $151,165,000 | 3,375 |
Interest-bearing deposits | $129,676,000 | 3,350 |
Deposits held in domestic offices | $151,165,000 | 3,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,559,000 | 2,996 |
Total equity capital | $13,604,000 | 4,567 |
Total bank equity capital | $13,604,000 | 4,567 |
Perpetual preferred stock | $0 | 108 |
Common stock | $240,000 | 5,335 |
Surplus | $480,000 | 7,297 |
Undivided profits | $12,884,000 | 2,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 4,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $555,000 | 5,554 |
Earning assets | $159,385,000 | 3,558 |
Long-term assets (5+ years) | $39,415,000 | 2,560 |
Average Assets, year-to-date | $162,031,500 | 3,735 |
Average Assets, quarterly | $162,031,500 | 3,735 |
Volatile liabilities | $60,672,000 | 2,227 |
Insider loans | $7,468,000 | 1,034 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $1,405,000 | 801 |
Unused loan commitments | $18,194,000 | 3,570 |
Tier 1 (core) risk-based capital | $12,938,000 | 4,559 |
Tier 2 risk-based capital | $1,304,000 | 3,423 |
Total risk weighted assets | $104,257,000 | 4,006 |
Total unused commitments | $18,194,000 | 3,572 |
Derivatives | $1,405,000 | 865 |
2007-12-31 | Rank | |
# of Employees: | 42 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $157,735,000 | 3,797 |
Cash and due from depository institutions | $3,585,000 | 3,846 |
Interest-bearing balances | $623,000 | 2,958 |
Securities | $45,836,000 | 2,473 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,723 |
Net loans & leases | $102,246,000 | 3,883 |
Loan loss allowance | $1,330,000 | 3,516 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,385,000 | 5,328 |
Other real estate owned | $346,000 | 3,846 |
Goodwill and other intangibles | $796,000 | 1,864 |
All other assets | $941,000 | 6,826 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $157,735,000 | 3,797 |
Total liabilities | $144,742,000 | 3,698 |
Total deposits | $143,901,000 | 3,455 |
Interest-bearing deposits | $123,030,000 | 3,440 |
Deposits held in domestic offices | $143,901,000 | 3,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $841,000 | 4,413 |
Total equity capital | $12,993,000 | 4,646 |
Total bank equity capital | $12,993,000 | 4,646 |
Perpetual preferred stock | $0 | 111 |
Common stock | $240,000 | 5,369 |
Surplus | $480,000 | 7,323 |
Undivided profits | $12,273,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 5,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $614,000 | 5,513 |
Earning assets | $151,305,000 | 3,663 |
Long-term assets (5+ years) | $31,895,000 | 2,775 |
Average Assets, year-to-date | $160,662,800 | 3,628 |
Average Assets, quarterly | $160,272,500 | 3,720 |
Volatile liabilities | $59,622,000 | 2,250 |
Insider loans | $6,957,000 | 1,100 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $1,223,000 | 846 |
Unused loan commitments | $18,561,000 | 3,516 |
Tier 1 (core) risk-based capital | $12,757,000 | 4,569 |
Tier 2 risk-based capital | $1,275,000 | 3,441 |
Total risk weighted assets | $101,976,000 | 4,026 |
Total unused commitments | $18,561,000 | 3,517 |
Derivatives | $1,223,000 | 781 |
2007-09-30 | Rank | |
# of Employees: | 41 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $162,810,000 | 3,677 |
Cash and due from depository institutions | $3,407,000 | 3,923 |
Interest-bearing balances | $713,000 | 2,704 |
Securities | $44,304,000 | 2,556 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,627 |
Net loans & leases | $102,550,000 | 3,838 |
Loan loss allowance | $1,284,000 | 3,548 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,418,000 | 5,283 |
Other real estate owned | $368,000 | 3,923 |
Goodwill and other intangibles | $821,000 | 1,836 |
All other assets | $942,000 | 6,912 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $162,810,000 | 3,677 |
Total liabilities | $150,100,000 | 3,560 |
Total deposits | $149,214,000 | 3,338 |
Interest-bearing deposits | $127,621,000 | 3,331 |
Deposits held in domestic offices | $149,214,000 | 3,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $886,000 | 4,359 |
Total equity capital | $12,710,000 | 4,673 |
Total bank equity capital | $12,710,000 | 4,673 |
Perpetual preferred stock | $0 | 113 |
Common stock | $240,000 | 5,378 |
Surplus | $480,000 | 7,335 |
Undivided profits | $11,990,000 | 2,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $646,000 | 5,611 |
Earning assets | $156,567,000 | 3,531 |
Long-term assets (5+ years) | $26,983,000 | 2,983 |
Average Assets, year-to-date | $161,394,750 | 3,625 |
Average Assets, quarterly | $160,887,000 | 3,673 |
Volatile liabilities | $60,644,000 | 2,169 |
Insider loans | $7,022,000 | 1,063 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $20,539,000 | 3,363 |
Tier 1 (core) risk-based capital | $12,828,000 | 4,554 |
Tier 2 risk-based capital | $1,284,000 | 3,404 |
Total risk weighted assets | $103,538,000 | 3,972 |
Total unused commitments | $20,539,000 | 3,364 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 42 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $158,964,000 | 3,723 |
Cash and due from depository institutions | $4,472,000 | 3,891 |
Interest-bearing balances | $801,000 | 2,661 |
Securities | $42,332,000 | 2,633 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,430 |
Net loans & leases | $103,108,000 | 3,800 |
Loan loss allowance | $1,261,000 | 3,590 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,449,000 | 5,264 |
Other real estate owned | $157,000 | 3,891 |
Goodwill and other intangibles | $812,000 | 1,860 |
All other assets | $934,000 | 6,888 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $158,964,000 | 3,723 |
Total liabilities | $146,953,000 | 3,624 |
Total deposits | $146,051,000 | 3,394 |
Interest-bearing deposits | $124,914,000 | 3,388 |
Deposits held in domestic offices | $146,051,000 | 3,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $902,000 | 4,137 |
Total equity capital | $12,011,000 | 4,788 |
Total bank equity capital | $12,011,000 | 4,788 |
Perpetual preferred stock | $0 | 111 |
Common stock | $240,000 | 5,411 |
Surplus | $480,000 | 7,368 |
Undivided profits | $11,291,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $618,000 | 5,521 |
Earning assets | $151,941,000 | 3,601 |
Long-term assets (5+ years) | $25,568,000 | 3,023 |
Average Assets, year-to-date | $160,923,000 | 3,651 |
Average Assets, quarterly | $161,876,500 | 3,660 |
Volatile liabilities | $60,484,000 | 2,152 |
Insider loans | $6,445,000 | 1,145 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $21,611,000 | 3,246 |
Tier 1 (core) risk-based capital | $12,630,000 | 4,591 |
Tier 2 risk-based capital | $1,261,000 | 3,450 |
Total risk weighted assets | $102,594,000 | 3,980 |
Total unused commitments | $21,611,000 | 3,246 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 41 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $164,789,000 | 3,630 |
Cash and due from depository institutions | $8,209,000 | 3,930 |
Interest-bearing balances | $790,000 | 2,763 |
Securities | $41,696,000 | 2,698 |
Federal funds sold & reverse repurchase agreements | $9,450,000 | 2,087 |
Net loans & leases | $102,176,000 | 3,797 |
Loan loss allowance | $1,347,000 | 3,413 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,487,000 | 5,188 |
Other real estate owned | $126,000 | 3,930 |
Goodwill and other intangibles | $838,000 | 1,839 |
All other assets | $807,000 | 7,091 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $164,789,000 | 3,630 |
Total liabilities | $152,574,000 | 3,517 |
Total deposits | $150,985,000 | 3,310 |
Interest-bearing deposits | $125,615,000 | 3,377 |
Deposits held in domestic offices | $150,985,000 | 3,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,589,000 | 2,868 |
Total equity capital | $12,215,000 | 4,745 |
Total bank equity capital | $12,215,000 | 4,745 |
Perpetual preferred stock | $0 | 113 |
Common stock | $240,000 | 5,425 |
Surplus | $480,000 | 7,387 |
Undivided profits | $11,495,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $487,000 | 6,046 |
Earning assets | $154,112,000 | 3,564 |
Long-term assets (5+ years) | $25,917,000 | 2,945 |
Average Assets, year-to-date | $161,902,500 | 3,652 |
Average Assets, quarterly | $161,902,500 | 3,652 |
Volatile liabilities | $60,091,000 | 2,152 |
Insider loans | $6,273,000 | 1,145 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $17,376,000 | 3,688 |
Tier 1 (core) risk-based capital | $12,407,000 | 4,622 |
Tier 2 risk-based capital | $1,303,000 | 3,335 |
Total risk weighted assets | $103,412,000 | 3,916 |
Total unused commitments | $17,376,000 | 3,688 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 42 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $159,016,000 | 3,716 |
Cash and due from depository institutions | $3,281,000 | 3,848 |
Interest-bearing balances | $779,000 | 2,739 |
Securities | $41,586,000 | 2,710 |
Federal funds sold & reverse repurchase agreements | $7,075,000 | 2,249 |
Net loans & leases | $103,723,000 | 3,733 |
Loan loss allowance | $1,325,000 | 3,440 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,476,000 | 5,188 |
Other real estate owned | $126,000 | 3,848 |
Goodwill and other intangibles | $849,000 | 1,823 |
All other assets | $900,000 | 6,956 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $159,016,000 | 3,716 |
Total liabilities | $146,990,000 | 3,618 |
Total deposits | $146,241,000 | 3,369 |
Interest-bearing deposits | $126,462,000 | 3,327 |
Deposits held in domestic offices | $146,241,000 | 3,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $749,000 | 4,549 |
Total equity capital | $12,026,000 | 4,762 |
Total bank equity capital | $12,026,000 | 4,762 |
Perpetual preferred stock | $0 | 112 |
Common stock | $240,000 | 5,449 |
Surplus | $480,000 | 7,404 |
Undivided profits | $11,306,000 | 2,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $582,000 | 5,717 |
Earning assets | $153,163,000 | 3,560 |
Long-term assets (5+ years) | $25,205,000 | 2,962 |
Average Assets, year-to-date | $156,576,000 | 3,625 |
Average Assets, quarterly | $156,618,000 | 3,715 |
Volatile liabilities | $59,404,000 | 2,326 |
Insider loans | $6,401,000 | 1,105 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $18,425,000 | 3,489 |
Tier 1 (core) risk-based capital | $12,262,000 | 4,626 |
Tier 2 risk-based capital | $1,283,000 | 3,361 |
Total risk weighted assets | $102,985,000 | 3,908 |
Total unused commitments | $18,425,000 | 3,489 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $154,220,000 | 3,766 |
Cash and due from depository institutions | $4,227,000 | 3,860 |
Interest-bearing balances | $768,000 | 2,675 |
Securities | $43,322,000 | 2,647 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $103,433,000 | 3,737 |
Loan loss allowance | $1,294,000 | 3,510 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,477,000 | 5,173 |
Other real estate owned | $126,000 | 3,860 |
Goodwill and other intangibles | $851,000 | 1,824 |
All other assets | $784,000 | 7,249 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $154,220,000 | 3,766 |
Total liabilities | $142,422,000 | 3,670 |
Total deposits | $140,071,000 | 3,449 |
Interest-bearing deposits | $119,623,000 | 3,410 |
Deposits held in domestic offices | $140,071,000 | 3,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,505 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $751,000 | 4,556 |
Total equity capital | $11,798,000 | 4,803 |
Total bank equity capital | $11,798,000 | 4,803 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,493 |
Surplus | $480,000 | 7,455 |
Undivided profits | $11,078,000 | 2,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $503,000 | 6,156 |
Earning assets | $147,523,000 | 3,628 |
Long-term assets (5+ years) | $27,677,000 | 2,774 |
Average Assets, year-to-date | $155,966,000 | 3,630 |
Average Assets, quarterly | $156,026,000 | 3,694 |
Volatile liabilities | $58,110,000 | 2,350 |
Insider loans | $6,575,000 | 1,056 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $18,301,000 | 3,534 |
Tier 1 (core) risk-based capital | $12,158,000 | 4,635 |
Tier 2 risk-based capital | $1,271,000 | 3,388 |
Total risk weighted assets | $100,906,000 | 3,934 |
Total unused commitments | $18,301,000 | 3,535 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 42 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $157,832,000 | 3,650 |
Cash and due from depository institutions | $5,299,000 | 3,880 |
Interest-bearing balances | $757,000 | 2,705 |
Securities | $43,599,000 | 2,630 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,248 |
Net loans & leases | $104,517,000 | 3,680 |
Loan loss allowance | $1,254,000 | 3,580 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,501,000 | 5,120 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $856,000 | 1,814 |
All other assets | $810,000 | 7,132 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $157,832,000 | 3,650 |
Total liabilities | $146,801,000 | 3,541 |
Total deposits | $146,035,000 | 3,273 |
Interest-bearing deposits | $122,372,000 | 3,309 |
Deposits held in domestic offices | $146,035,000 | 3,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $766,000 | 4,167 |
Total equity capital | $11,031,000 | 4,894 |
Total bank equity capital | $11,031,000 | 4,894 |
Perpetual preferred stock | $0 | 119 |
Common stock | $240,000 | 5,499 |
Surplus | $480,000 | 7,474 |
Undivided profits | $10,311,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $533,000 | 5,689 |
Earning assets | $150,123,000 | 3,537 |
Long-term assets (5+ years) | $28,841,000 | 2,668 |
Average Assets, year-to-date | $156,548,000 | 3,608 |
Average Assets, quarterly | $158,054,500 | 3,609 |
Volatile liabilities | $55,051,000 | 2,400 |
Insider loans | $6,401,000 | 1,081 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $19,041,000 | 3,462 |
Tier 1 (core) risk-based capital | $12,000,000 | 4,612 |
Tier 2 risk-based capital | $1,254,000 | 3,403 |
Total risk weighted assets | $102,358,000 | 3,854 |
Total unused commitments | $19,041,000 | 3,463 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 41 | 3,942 |
Assets and Liabilities | ||
Total Assets: | $158,277,000 | 3,605 |
Cash and due from depository institutions | $5,042,000 | 3,942 |
Interest-bearing balances | $747,000 | 2,839 |
Securities | $42,628,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,542 |
Net loans & leases | $104,285,000 | 3,597 |
Loan loss allowance | $1,210,000 | 3,648 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,537,000 | 5,032 |
Other real estate owned | $118,000 | 3,942 |
Goodwill and other intangibles | $851,000 | 1,794 |
All other assets | $716,000 | 7,291 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $158,277,000 | 3,605 |
Total liabilities | $147,034,000 | 3,501 |
Total deposits | $145,726,000 | 3,282 |
Interest-bearing deposits | $124,528,000 | 3,239 |
Deposits held in domestic offices | $145,726,000 | 3,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,308,000 | 2,955 |
Total equity capital | $11,243,000 | 4,792 |
Total bank equity capital | $11,243,000 | 4,792 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,502 |
Surplus | $480,000 | 7,469 |
Undivided profits | $10,523,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $425,000 | 6,173 |
Earning assets | $150,760,000 | 3,498 |
Long-term assets (5+ years) | $28,646,000 | 2,651 |
Average Assets, year-to-date | $155,906,000 | 3,619 |
Average Assets, quarterly | $155,906,000 | 3,619 |
Volatile liabilities | $54,184,000 | 2,329 |
Insider loans | $5,366,000 | 1,276 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $18,747,000 | 3,452 |
Tier 1 (core) risk-based capital | $11,720,000 | 4,622 |
Tier 2 risk-based capital | $1,210,000 | 3,441 |
Total risk weighted assets | $101,390,000 | 3,819 |
Total unused commitments | $18,747,000 | 3,454 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 41 | 3,938 |
Assets and Liabilities | ||
Total Assets: | $153,535,000 | 3,671 |
Cash and due from depository institutions | $4,033,000 | 3,938 |
Interest-bearing balances | $737,000 | 2,944 |
Securities | $37,719,000 | 2,970 |
Federal funds sold & reverse repurchase agreements | $4,675,000 | 2,602 |
Net loans & leases | $103,706,000 | 3,592 |
Loan loss allowance | $1,202,000 | 3,627 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,562,000 | 4,984 |
Other real estate owned | $118,000 | 3,938 |
Goodwill and other intangibles | $847,000 | 1,797 |
All other assets | $875,000 | 6,964 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $153,535,000 | 3,671 |
Total liabilities | $142,529,000 | 3,559 |
Total deposits | $141,842,000 | 3,329 |
Interest-bearing deposits | $119,605,000 | 3,307 |
Deposits held in domestic offices | $141,842,000 | 3,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $687,000 | 4,344 |
Total equity capital | $11,006,000 | 4,846 |
Total bank equity capital | $11,006,000 | 4,846 |
Perpetual preferred stock | $0 | 122 |
Common stock | $240,000 | 5,524 |
Surplus | $480,000 | 7,504 |
Undivided profits | $10,286,000 | 2,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 753 |
Income earned, not collected on loans | $533,000 | 5,569 |
Earning assets | $146,837,000 | 3,535 |
Long-term assets (5+ years) | $25,825,000 | 2,822 |
Average Assets, year-to-date | $149,337,200 | 3,616 |
Average Assets, quarterly | $152,960,000 | 3,650 |
Volatile liabilities | $52,689,000 | 2,348 |
Insider loans | $6,418,000 | 1,033 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $20,027,000 | 3,310 |
Tier 1 (core) risk-based capital | $11,401,000 | 4,666 |
Tier 2 risk-based capital | $1,202,000 | 3,423 |
Total risk weighted assets | $100,131,000 | 3,839 |
Total unused commitments | $20,027,000 | 3,310 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 39 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $152,385,000 | 3,647 |
Cash and due from depository institutions | $4,226,000 | 4,098 |
Interest-bearing balances | $726,000 | 3,029 |
Securities | $36,324,000 | 3,039 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 3,146 |
Net loans & leases | $105,449,000 | 3,512 |
Loan loss allowance | $1,138,000 | 3,736 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,585,000 | 4,913 |
Other real estate owned | $118,000 | 4,098 |
Goodwill and other intangibles | $846,000 | 1,781 |
All other assets | $862,000 | 6,997 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $152,385,000 | 3,647 |
Total liabilities | $141,054,000 | 3,545 |
Total deposits | $134,390,000 | 3,416 |
Interest-bearing deposits | $112,913,000 | 3,387 |
Deposits held in domestic offices | $134,390,000 | 3,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,000,000 | 3,420 |
Subordinated debt | $0 | 251 |
All other liabilities | $664,000 | 4,424 |
Total equity capital | $11,331,000 | 4,715 |
Total bank equity capital | $11,331,000 | 4,715 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,541 |
Surplus | $480,000 | 7,520 |
Undivided profits | $10,611,000 | 2,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 3,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,077 |
Income earned, not collected on loans | $348,000 | 6,806 |
Earning assets | $145,474,000 | 3,522 |
Long-term assets (5+ years) | $23,151,000 | 3,030 |
Average Assets, year-to-date | $148,287,750 | 3,621 |
Average Assets, quarterly | $151,276,000 | 3,629 |
Volatile liabilities | $55,024,000 | 2,203 |
Insider loans | $6,472,000 | 995 |
FHLB advances | $6,000,000 | 3,247 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $20,483,000 | 3,230 |
Tier 1 (core) risk-based capital | $11,301,000 | 4,639 |
Tier 2 risk-based capital | $1,138,000 | 3,533 |
Total risk weighted assets | $101,085,000 | 3,769 |
Total unused commitments | $20,483,000 | 3,232 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 39 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $150,167,000 | 3,631 |
Cash and due from depository institutions | $3,905,000 | 4,082 |
Interest-bearing balances | $1,312,000 | 2,422 |
Securities | $37,770,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,230 |
Net loans & leases | $102,973,000 | 3,506 |
Loan loss allowance | $1,076,000 | 3,832 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,609,000 | 4,838 |
Other real estate owned | $0 | 4,082 |
Goodwill and other intangibles | $860,000 | 1,762 |
All other assets | $600,000 | 7,550 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $150,167,000 | 3,631 |
Total liabilities | $138,874,000 | 3,540 |
Total deposits | $138,310,000 | 3,294 |
Interest-bearing deposits | $118,624,000 | 3,211 |
Deposits held in domestic offices | $138,310,000 | 3,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $564,000 | 4,561 |
Total equity capital | $11,293,000 | 4,664 |
Total bank equity capital | $11,293,000 | 4,664 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,536 |
Surplus | $480,000 | 7,517 |
Undivided profits | $10,573,000 | 2,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $510,000 | 5,392 |
Earning assets | $144,505,000 | 3,479 |
Long-term assets (5+ years) | $26,805,000 | 2,775 |
Average Assets, year-to-date | $146,922,000 | 3,637 |
Average Assets, quarterly | $148,919,500 | 3,621 |
Volatile liabilities | $45,989,000 | 2,416 |
Insider loans | $6,747,000 | 926 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $20,425,000 | 3,148 |
Tier 1 (core) risk-based capital | $11,184,000 | 4,596 |
Tier 2 risk-based capital | $1,076,000 | 3,619 |
Total risk weighted assets | $98,715,000 | 3,762 |
Total unused commitments | $20,425,000 | 3,149 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 40 | 3,989 |
Assets and Liabilities | ||
Total Assets: | $147,672,000 | 3,671 |
Cash and due from depository institutions | $4,578,000 | 3,989 |
Interest-bearing balances | $1,302,000 | 2,455 |
Securities | $40,865,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,658 |
Net loans & leases | $96,718,000 | 3,637 |
Loan loss allowance | $1,217,000 | 3,498 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,639,000 | 4,812 |
Other real estate owned | $0 | 3,989 |
Goodwill and other intangibles | $867,000 | 1,753 |
All other assets | $505,000 | 7,837 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $147,672,000 | 3,671 |
Total liabilities | $136,814,000 | 3,573 |
Total deposits | $135,597,000 | 3,332 |
Interest-bearing deposits | $116,652,000 | 3,272 |
Deposits held in domestic offices | $135,597,000 | 3,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,217,000 | 2,794 |
Total equity capital | $10,858,000 | 4,714 |
Total bank equity capital | $10,858,000 | 4,714 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,580 |
Surplus | $480,000 | 7,563 |
Undivided profits | $10,138,000 | 2,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $374,000 | 6,268 |
Earning assets | $141,385,000 | 3,546 |
Long-term assets (5+ years) | $30,913,000 | 2,581 |
Average Assets, year-to-date | $145,299,500 | 3,686 |
Average Assets, quarterly | $145,299,500 | 3,686 |
Volatile liabilities | $42,740,000 | 2,470 |
Insider loans | $6,488,000 | 942 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $19,149,000 | 3,234 |
Tier 1 (core) risk-based capital | $11,023,000 | 4,581 |
Tier 2 risk-based capital | $1,165,000 | 3,420 |
Total risk weighted assets | $93,112,000 | 3,896 |
Total unused commitments | $19,149,000 | 3,237 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $142,927,000 | 3,749 |
Cash and due from depository institutions | $4,649,000 | 4,006 |
Interest-bearing balances | $1,589,000 | 2,298 |
Securities | $40,342,000 | 2,881 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,437 |
Net loans & leases | $93,474,000 | 3,704 |
Loan loss allowance | $1,201,000 | 3,497 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,658,000 | 4,785 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $861,000 | 1,754 |
All other assets | $518,000 | 7,829 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $142,927,000 | 3,749 |
Total liabilities | $131,818,000 | 3,664 |
Total deposits | $131,275,000 | 3,412 |
Interest-bearing deposits | $114,338,000 | 3,298 |
Deposits held in domestic offices | $131,275,000 | 3,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $543,000 | 4,516 |
Total equity capital | $11,109,000 | 4,656 |
Total bank equity capital | $11,109,000 | 4,656 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,596 |
Surplus | $480,000 | 7,590 |
Undivided profits | $10,389,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $406,000 | 6,005 |
Earning assets | $136,830,000 | 3,630 |
Long-term assets (5+ years) | $31,389,000 | 2,629 |
Average Assets, year-to-date | $142,726,200 | 3,643 |
Average Assets, quarterly | $143,043,500 | 3,713 |
Volatile liabilities | $41,368,000 | 2,468 |
Insider loans | $6,452,000 | 925 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $21,005,000 | 2,945 |
Tier 1 (core) risk-based capital | $10,863,000 | 4,595 |
Tier 2 risk-based capital | $1,130,000 | 3,483 |
Total risk weighted assets | $90,293,000 | 3,950 |
Total unused commitments | $21,005,000 | 2,947 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 40 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $143,160,000 | 3,722 |
Cash and due from depository institutions | $4,784,000 | 3,992 |
Interest-bearing balances | $1,679,000 | 2,315 |
Securities | $42,766,000 | 2,744 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,947 |
Net loans & leases | $91,110,000 | 3,744 |
Loan loss allowance | $1,186,000 | 3,551 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,610,000 | 4,819 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $876,000 | 1,719 |
All other assets | $414,000 | 8,205 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $143,160,000 | 3,722 |
Total liabilities | $131,347,000 | 3,642 |
Total deposits | $130,815,000 | 3,385 |
Interest-bearing deposits | $114,032,000 | 3,260 |
Deposits held in domestic offices | $130,815,000 | 3,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $532,000 | 4,743 |
Total equity capital | $11,813,000 | 4,427 |
Total bank equity capital | $11,813,000 | 4,427 |
Perpetual preferred stock | $0 | 124 |
Common stock | $240,000 | 5,623 |
Surplus | $480,000 | 7,605 |
Undivided profits | $11,093,000 | 2,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $378,000 | 6,401 |
Earning assets | $137,155,000 | 3,586 |
Long-term assets (5+ years) | $33,793,000 | 2,514 |
Average Assets, year-to-date | $142,676,000 | 3,639 |
Average Assets, quarterly | $144,431,000 | 3,665 |
Volatile liabilities | $40,662,000 | 2,450 |
Insider loans | $6,171,000 | 942 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,777,000 | 3,361 |
Tier 1 (core) risk-based capital | $11,373,000 | 4,410 |
Tier 2 risk-based capital | $1,110,000 | 3,495 |
Total risk weighted assets | $88,757,000 | 3,959 |
Total unused commitments | $16,777,000 | 3,364 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 40 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $145,702,000 | 3,653 |
Cash and due from depository institutions | $5,445,000 | 4,036 |
Interest-bearing balances | $1,768,000 | 2,247 |
Securities | $45,200,000 | 2,655 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,412 |
Net loans & leases | $89,913,000 | 3,738 |
Loan loss allowance | $1,178,000 | 3,564 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,605,000 | 4,799 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $874,000 | 1,717 |
All other assets | $565,000 | 7,722 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $145,702,000 | 3,653 |
Total liabilities | $135,110,000 | 3,539 |
Total deposits | $134,626,000 | 3,274 |
Interest-bearing deposits | $116,099,000 | 3,221 |
Deposits held in domestic offices | $134,626,000 | 3,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $484,000 | 4,636 |
Total equity capital | $10,592,000 | 4,654 |
Total bank equity capital | $10,592,000 | 4,654 |
Perpetual preferred stock | $0 | 126 |
Common stock | $240,000 | 5,661 |
Surplus | $480,000 | 7,652 |
Undivided profits | $9,872,000 | 2,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $485,000 | 5,375 |
Earning assets | $138,981,000 | 3,530 |
Long-term assets (5+ years) | $36,740,000 | 2,424 |
Average Assets, year-to-date | $142,514,670 | 3,662 |
Average Assets, quarterly | $145,388,500 | 3,627 |
Volatile liabilities | $40,179,000 | 2,425 |
Insider loans | $6,073,000 | 932 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $17,259,000 | 3,299 |
Tier 1 (core) risk-based capital | $11,015,000 | 4,459 |
Tier 2 risk-based capital | $1,111,000 | 3,451 |
Total risk weighted assets | $88,796,000 | 3,910 |
Total unused commitments | $17,259,000 | 3,301 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 41 | 3,957 |
Assets and Liabilities | ||
Total Assets: | $145,075,000 | 3,640 |
Cash and due from depository institutions | $6,429,000 | 3,957 |
Interest-bearing balances | $1,759,000 | 2,483 |
Securities | $44,333,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $5,525,000 | 2,594 |
Net loans & leases | $85,841,000 | 3,786 |
Loan loss allowance | $1,166,000 | 3,542 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,645,000 | 4,713 |
Other real estate owned | $0 | 3,957 |
Goodwill and other intangibles | $877,000 | 1,718 |
All other assets | $425,000 | 8,110 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $145,075,000 | 3,640 |
Total liabilities | $133,602,000 | 3,555 |
Total deposits | $132,582,000 | 3,318 |
Interest-bearing deposits | $114,843,000 | 3,240 |
Deposits held in domestic offices | $132,582,000 | 3,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,020,000 | 3,168 |
Total equity capital | $11,473,000 | 4,471 |
Total bank equity capital | $11,473,000 | 4,471 |
Perpetual preferred stock | $0 | 129 |
Common stock | $240,000 | 5,674 |
Surplus | $480,000 | 7,676 |
Undivided profits | $10,753,000 | 2,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $333,000 | 6,514 |
Earning assets | $137,458,000 | 3,546 |
Long-term assets (5+ years) | $29,664,000 | 2,806 |
Average Assets, year-to-date | $140,921,000 | 3,700 |
Average Assets, quarterly | $140,921,000 | 3,700 |
Volatile liabilities | $40,081,000 | 2,353 |
Insider loans | $6,015,000 | 917 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $15,722,000 | 3,422 |
Tier 1 (core) risk-based capital | $10,672,000 | 4,532 |
Tier 2 risk-based capital | $1,061,000 | 3,536 |
Total risk weighted assets | $84,780,000 | 4,004 |
Total unused commitments | $15,722,000 | 3,428 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 37 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $136,767,000 | 3,792 |
Cash and due from depository institutions | $5,109,000 | 4,299 |
Interest-bearing balances | $1,749,000 | 2,349 |
Securities | $44,703,000 | 2,724 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $84,279,000 | 3,832 |
Loan loss allowance | $1,151,000 | 3,566 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $757,000 | 6,430 |
Other real estate owned | $0 | 4,299 |
Goodwill and other intangibles | $844,000 | 1,721 |
All other assets | $1,075,000 | 6,314 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,767,000 | 3,792 |
Total liabilities | $125,974,000 | 3,719 |
Total deposits | $125,514,000 | 3,453 |
Interest-bearing deposits | $110,154,000 | 3,339 |
Deposits held in domestic offices | $125,514,000 | 3,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $460,000 | 4,949 |
Total equity capital | $10,793,000 | 4,614 |
Total bank equity capital | $10,793,000 | 4,614 |
Perpetual preferred stock | $0 | 131 |
Common stock | $240,000 | 5,715 |
Surplus | $480,000 | 7,725 |
Undivided profits | $10,073,000 | 2,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $432,000 | 5,827 |
Earning assets | $130,731,000 | 3,672 |
Long-term assets (5+ years) | $29,204,000 | 2,838 |
Average Assets, year-to-date | $134,743,600 | 3,720 |
Average Assets, quarterly | $138,121,500 | 3,747 |
Volatile liabilities | $41,232,000 | 2,291 |
Insider loans | $6,023,000 | 903 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $13,368,000 | 3,643 |
Tier 1 (core) risk-based capital | $10,334,000 | 4,604 |
Tier 2 risk-based capital | $1,031,000 | 3,606 |
Total risk weighted assets | $82,369,000 | 4,063 |
Total unused commitments | $13,368,000 | 3,645 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 36 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $139,476,000 | 3,715 |
Cash and due from depository institutions | $4,930,000 | 4,409 |
Interest-bearing balances | $1,740,000 | 2,483 |
Securities | $46,604,000 | 2,595 |
Federal funds sold & reverse repurchase agreements | $3,775,000 | 3,182 |
Net loans & leases | $81,844,000 | 3,880 |
Loan loss allowance | $1,156,000 | 3,552 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $794,000 | 6,372 |
Other real estate owned | $45,000 | 4,409 |
Goodwill and other intangibles | $807,000 | 1,737 |
All other assets | $677,000 | 7,497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,476,000 | 3,715 |
Total liabilities | $128,557,000 | 3,628 |
Total deposits | $127,970,000 | 3,388 |
Interest-bearing deposits | $110,363,000 | 3,331 |
Deposits held in domestic offices | $127,970,000 | 3,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $587,000 | 4,582 |
Total equity capital | $10,919,000 | 4,536 |
Total bank equity capital | $10,919,000 | 4,536 |
Perpetual preferred stock | $0 | 137 |
Common stock | $240,000 | 5,750 |
Surplus | $480,000 | 7,767 |
Undivided profits | $10,199,000 | 2,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $393,000 | 6,328 |
Earning assets | $133,963,000 | 3,554 |
Long-term assets (5+ years) | $30,525,000 | 2,753 |
Average Assets, year-to-date | $134,237,750 | 3,750 |
Average Assets, quarterly | $137,806,000 | 3,724 |
Volatile liabilities | $41,599,000 | 2,230 |
Insider loans | $7,920,000 | 656 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $15,611,000 | 3,327 |
Tier 1 (core) risk-based capital | $10,456,000 | 4,551 |
Tier 2 risk-based capital | $1,010,000 | 3,648 |
Total risk weighted assets | $80,678,000 | 4,107 |
Total unused commitments | $15,611,000 | 3,331 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 36 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $136,136,000 | 3,776 |
Cash and due from depository institutions | $5,502,000 | 4,424 |
Interest-bearing balances | $1,731,000 | 2,641 |
Securities | $44,180,000 | 2,656 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,744 |
Net loans & leases | $80,762,000 | 3,907 |
Loan loss allowance | $1,161,000 | 3,479 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $820,000 | 6,293 |
Other real estate owned | $113,000 | 4,424 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,309,000 | 5,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,136,000 | 3,776 |
Total liabilities | $124,664,000 | 3,709 |
Total deposits | $124,089,000 | 3,463 |
Interest-bearing deposits | $107,114,000 | 3,400 |
Deposits held in domestic offices | $124,089,000 | 3,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $575,000 | 4,719 |
Total equity capital | $11,472,000 | 4,386 |
Total bank equity capital | $11,472,000 | 4,386 |
Perpetual preferred stock | $0 | 140 |
Common stock | $240,000 | 5,764 |
Surplus | $480,000 | 7,789 |
Undivided profits | $10,752,000 | 2,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $432,000 | 5,888 |
Earning assets | $130,123,000 | 3,629 |
Long-term assets (5+ years) | $25,196,000 | 2,986 |
Average Assets, year-to-date | $132,491,670 | 3,787 |
Average Assets, quarterly | $134,303,000 | 3,782 |
Volatile liabilities | $41,568,000 | 2,183 |
Insider loans | $6,287,000 | 827 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $13,414,000 | 3,582 |
Tier 1 (core) risk-based capital | $10,483,000 | 4,469 |
Tier 2 risk-based capital | $983,000 | 3,678 |
Total risk weighted assets | $78,449,000 | 4,160 |
Total unused commitments | $13,414,000 | 3,596 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 35 | 4,504 |
Assets and Liabilities | ||
Total Assets: | $132,470,000 | 3,819 |
Cash and due from depository institutions | $4,173,000 | 4,504 |
Interest-bearing balances | $1,821,000 | 2,598 |
Securities | $42,576,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 3,289 |
Net loans & leases | $78,977,000 | 3,927 |
Loan loss allowance | $1,022,000 | 3,786 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $793,000 | 6,370 |
Other real estate owned | $84,000 | 4,504 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,067,000 | 6,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,470,000 | 3,819 |
Total liabilities | $121,508,000 | 3,754 |
Total deposits | $120,958,000 | 3,503 |
Interest-bearing deposits | $105,538,000 | 3,437 |
Deposits held in domestic offices | $120,958,000 | 3,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $550,000 | 4,876 |
Total equity capital | $10,962,000 | 4,452 |
Total bank equity capital | $10,962,000 | 4,452 |
Perpetual preferred stock | $0 | 141 |
Common stock | $240,000 | 5,786 |
Surplus | $480,000 | 7,819 |
Undivided profits | $10,242,000 | 2,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $343,000 | 6,668 |
Earning assets | $128,174,000 | 3,632 |
Long-term assets (5+ years) | $21,281,000 | 3,267 |
Average Assets, year-to-date | $130,669,500 | 3,826 |
Average Assets, quarterly | $130,669,500 | 3,826 |
Volatile liabilities | $38,668,000 | 2,283 |
Insider loans | $6,135,000 | 843 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,246,000 | 3,897 |
Tier 1 (core) risk-based capital | $10,175,000 | 4,509 |
Tier 2 risk-based capital | $975,000 | 3,641 |
Total risk weighted assets | $77,931,000 | 4,131 |
Total unused commitments | $11,246,000 | 3,910 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 36 | 4,387 |
Assets and Liabilities | ||
Total Assets: | $128,869,000 | 3,858 |
Cash and due from depository institutions | $4,461,000 | 4,387 |
Interest-bearing balances | $1,821,000 | 2,501 |
Securities | $41,244,000 | 2,738 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,357 |
Net loans & leases | $78,789,000 | 3,924 |
Loan loss allowance | $1,006,000 | 3,781 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $769,000 | 6,424 |
Other real estate owned | $56,000 | 4,387 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,050,000 | 6,361 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,869,000 | 3,858 |
Total liabilities | $118,047,000 | 3,803 |
Total deposits | $117,501,000 | 3,536 |
Interest-bearing deposits | $102,597,000 | 3,467 |
Deposits held in domestic offices | $117,501,000 | 3,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $546,000 | 4,980 |
Total equity capital | $10,822,000 | 4,456 |
Total bank equity capital | $10,822,000 | 4,456 |
Perpetual preferred stock | $0 | 142 |
Common stock | $240,000 | 5,804 |
Surplus | $480,000 | 7,840 |
Undivided profits | $10,102,000 | 2,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $502,000 | 5,596 |
Earning assets | $124,354,000 | 3,686 |
Long-term assets (5+ years) | $18,395,000 | 3,519 |
Average Assets, year-to-date | $126,976,000 | 3,755 |
Average Assets, quarterly | $129,735,000 | 3,811 |
Volatile liabilities | $37,704,000 | 2,323 |
Insider loans | $5,933,000 | 845 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,040,000 | 4,046 |
Tier 1 (core) risk-based capital | $9,805,000 | 4,588 |
Tier 2 risk-based capital | $964,000 | 3,628 |
Total risk weighted assets | $77,210,000 | 4,142 |
Total unused commitments | $10,040,000 | 4,051 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 35 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $121,610,000 | 3,918 |
Cash and due from depository institutions | $3,012,000 | 4,488 |
Interest-bearing balances | $0 | 7,015 |
Securities | $42,209,000 | 2,556 |
Federal funds sold & reverse repurchase agreements | $3,960,000 | 3,272 |
Net loans & leases | $70,597,000 | 4,147 |
Loan loss allowance | $929,000 | 3,791 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $891,000 | 6,163 |
Other real estate owned | $106,000 | 4,488 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $835,000 | 7,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,610,000 | 3,918 |
Total liabilities | $110,579,000 | 3,885 |
Total deposits | $109,399,000 | 3,642 |
Interest-bearing deposits | $96,121,000 | 3,562 |
Deposits held in domestic offices | $109,399,000 | 3,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $546,000 | 2,933 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $634,000 | 4,727 |
Total equity capital | $11,031,000 | 4,162 |
Total bank equity capital | $11,031,000 | 4,162 |
Perpetual preferred stock | $0 | 158 |
Common stock | $240,000 | 5,934 |
Surplus | $480,000 | 8,016 |
Undivided profits | $10,311,000 | 2,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 7,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $482,000 | 6,064 |
Earning assets | $116,766,000 | 3,754 |
Long-term assets (5+ years) | $22,202,000 | 3,085 |
Average Assets, year-to-date | $118,259,000 | 3,835 |
Average Assets, quarterly | $121,784,500 | 3,870 |
Volatile liabilities | $35,756,000 | 2,328 |
Insider loans | $6,269,000 | 761 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,044,000 | 3,931 |
Tier 1 (core) risk-based capital | $10,660,000 | 4,130 |
Tier 2 risk-based capital | $909,000 | 3,635 |
Total risk weighted assets | $72,520,000 | 4,217 |
Total unused commitments | $10,044,000 | 3,942 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $111,247,000 | 4,085 |
Cash and due from depository institutions | $2,476,000 | 5,074 |
Interest-bearing balances | $391,000 | 3,282 |
Securities | $42,766,000 | 2,524 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,649 |
Net loans & leases | $62,326,000 | 4,462 |
Loan loss allowance | $916,000 | 3,741 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $821,000 | 6,440 |
Other real estate owned | $106,000 | 5,074 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,152,000 | 5,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,247,000 | 4,085 |
Total liabilities | $101,327,000 | 4,028 |
Total deposits | $100,437,000 | 3,781 |
Interest-bearing deposits | $90,146,000 | 3,617 |
Deposits held in domestic offices | $100,437,000 | 3,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $182,000 | 3,539 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $708,000 | 4,636 |
Total equity capital | $9,920,000 | 4,436 |
Total bank equity capital | $9,920,000 | 4,436 |
Perpetual preferred stock | $0 | 178 |
Common stock | $240,000 | 6,118 |
Surplus | $480,000 | 8,235 |
Undivided profits | $9,200,000 | 2,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $274,000 | 7,192 |
Earning assets | $107,083,000 | 3,912 |
Long-term assets (5+ years) | $8,671,000 | 4,893 |
Average Assets, year-to-date | $109,690,600 | 3,980 |
Average Assets, quarterly | $110,361,500 | 4,067 |
Volatile liabilities | $38,873,000 | 2,160 |
Insider loans | $4,437,000 | 1,088 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,903,000 | 4,016 |
Tier 1 (core) risk-based capital | $10,255,000 | 4,190 |
Tier 2 risk-based capital | $823,300 | 3,826 |
Total risk weighted assets | $65,771,400 | 4,387 |
Total unused commitments | $8,903,000 | 4,018 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $106,764,000 | 4,179 |
Cash and due from depository institutions | $2,511,000 | 5,233 |
Interest-bearing balances | $393,000 | 3,385 |
Securities | $42,949,000 | 2,623 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,123 |
Net loans & leases | $58,981,000 | 4,574 |
Loan loss allowance | $870,000 | 3,825 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $889,000 | 6,352 |
Other real estate owned | $73,000 | 5,233 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,061,000 | 5,987 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,764,000 | 4,179 |
Total liabilities | $98,097,000 | 4,098 |
Total deposits | $97,245,000 | 3,827 |
Interest-bearing deposits | $87,725,000 | 3,669 |
Deposits held in domestic offices | $97,245,000 | 3,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $270,000 | 3,750 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $582,000 | 4,844 |
Total equity capital | $8,667,000 | 4,771 |
Total bank equity capital | $8,667,000 | 4,771 |
Perpetual preferred stock | $0 | 193 |
Common stock | $240,000 | 6,333 |
Surplus | $480,000 | 8,479 |
Undivided profits | $7,947,000 | 2,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $194,000 | 7,878 |
Earning assets | $102,623,000 | 3,994 |
Long-term assets (5+ years) | $11,555,000 | 4,538 |
Average Assets, year-to-date | $105,987,800 | 4,059 |
Average Assets, quarterly | $107,691,500 | 4,095 |
Volatile liabilities | $29,716,000 | 2,556 |
Insider loans | $4,846,000 | 955 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,458,000 | 4,146 |
Tier 1 (core) risk-based capital | $10,014,000 | 4,251 |
Tier 2 risk-based capital | $776,180 | 3,911 |
Total risk weighted assets | $62,000,280 | 4,511 |
Total unused commitments | $8,458,000 | 4,148 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 30 | 5,321 |
Assets and Liabilities | ||
Total Assets: | $102,005,000 | 4,282 |
Cash and due from depository institutions | $3,606,000 | 5,321 |
Interest-bearing balances | $686,000 | 3,210 |
Securities | $35,376,000 | 3,156 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 3,218 |
Net loans & leases | $55,708,000 | 4,571 |
Loan loss allowance | $881,000 | 3,708 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $859,000 | 6,397 |
Other real estate owned | $125,000 | 5,321 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,031,000 | 5,788 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,005,000 | 4,282 |
Total liabilities | $93,159,000 | 4,220 |
Total deposits | $92,575,000 | 4,005 |
Interest-bearing deposits | $82,126,000 | 3,874 |
Deposits held in domestic offices | $92,575,000 | 3,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $584,000 | 5,215 |
Total equity capital | $8,846,000 | 4,804 |
Total bank equity capital | $8,846,000 | 4,804 |
Perpetual preferred stock | $0 | 199 |
Common stock | $240,000 | 6,445 |
Surplus | $480,000 | 8,641 |
Undivided profits | $8,126,000 | 3,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $253,000 | 7,185 |
Earning assets | $97,070,000 | 4,154 |
Long-term assets (5+ years) | $11,685,000 | 4,353 |
Average Assets, year-to-date | $97,713,600 | 4,250 |
Average Assets, quarterly | $100,720,500 | 4,259 |
Volatile liabilities | $24,000,000 | 2,581 |
Insider loans | $1,964,000 | 2,143 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,725,000 | 4,250 |
Tier 1 (core) risk-based capital | $8,922,000 | 4,602 |
Tier 2 risk-based capital | $721,170 | 3,982 |
Total risk weighted assets | $57,533,370 | 4,567 |
Total unused commitments | $7,725,000 | 4,255 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $94,392,000 | 4,537 |
Cash and due from depository institutions | $2,874,000 | 5,530 |
Interest-bearing balances | $497,000 | 3,148 |
Securities | $21,863,000 | 4,604 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,603 |
Net loans & leases | $62,666,000 | 4,182 |
Loan loss allowance | $847,000 | 3,875 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $872,000 | 6,389 |
Other real estate owned | $15,000 | 5,530 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $902,000 | 6,452 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,392,000 | 4,537 |
Total liabilities | $86,338,000 | 4,454 |
Total deposits | $85,837,000 | 4,242 |
Interest-bearing deposits | $77,390,000 | 4,068 |
Deposits held in domestic offices | $85,837,000 | 4,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $501,000 | 5,902 |
Total equity capital | $8,054,000 | 5,174 |
Total bank equity capital | $8,054,000 | 5,174 |
Perpetual preferred stock | $0 | 223 |
Common stock | $240,000 | 6,721 |
Surplus | $480,000 | 8,971 |
Undivided profits | $7,334,000 | 3,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 2,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $325,000 | 6,507 |
Earning assets | $90,226,000 | 4,405 |
Long-term assets (5+ years) | $1,382,000 | 8,167 |
Average Assets, year-to-date | $89,166,800 | 4,608 |
Average Assets, quarterly | $93,684,500 | 4,534 |
Volatile liabilities | $18,948,000 | 3,124 |
Insider loans | $1,729,000 | 2,322 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,405,000 | 4,983 |
Tier 1 (core) risk-based capital | $8,122,000 | 5,007 |
Tier 2 risk-based capital | $734,170 | 3,824 |
Total risk weighted assets | $58,620,770 | 4,450 |
Total unused commitments | $5,405,000 | 4,987 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 29 | 5,956 |
Assets and Liabilities | ||
Total Assets: | $84,481,000 | 5,077 |
Cash and due from depository institutions | $2,522,000 | 5,956 |
Interest-bearing balances | $497,000 | 3,081 |
Securities | $21,673,000 | 5,028 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $58,473,000 | 4,463 |
Loan loss allowance | $857,000 | 3,996 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $908,000 | 6,322 |
Other real estate owned | $141,000 | 5,956 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $764,000 | 7,321 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,481,000 | 5,077 |
Total liabilities | $77,445,000 | 5,000 |
Total deposits | $76,916,000 | 4,804 |
Interest-bearing deposits | $69,847,000 | 4,599 |
Deposits held in domestic offices | $76,916,000 | 4,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,853 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $479,000 | 6,125 |
Total equity capital | $7,036,000 | 5,777 |
Total bank equity capital | $7,036,000 | 5,777 |
Perpetual preferred stock | $0 | 250 |
Common stock | $240,000 | 7,094 |
Surplus | $480,000 | 9,362 |
Undivided profits | $6,316,000 | 3,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 4,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $287,000 | 7,095 |
Earning assets | $80,643,000 | 4,932 |
Long-term assets (5+ years) | $1,167,000 | 8,577 |
Average Assets, year-to-date | $82,351,000 | 5,020 |
Average Assets, quarterly | $85,366,000 | 4,994 |
Volatile liabilities | $20,034,000 | 2,906 |
Insider loans | $1,350,000 | 2,889 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,979,000 | 5,671 |
Tier 1 (core) risk-based capital | $7,159,000 | 5,609 |
Tier 2 risk-based capital | $642,660 | 4,346 |
Total risk weighted assets | $51,198,060 | 4,973 |
Total unused commitments | $3,979,000 | 5,681 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $78,236,000 | 5,457 |
Cash and due from depository institutions | $3,140,000 | 8,895 |
Interest-bearing balances | $99,000 | 5,198 |
Securities | $18,138,000 | 5,943 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,868 |
Net loans & leases | $52,732,000 | 4,793 |
Loan loss allowance | $800,000 | 4,245 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $980,000 | 6,119 |
Other real estate owned | $85,000 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $661,000 | 8,116 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,236,000 | 5,457 |
Total liabilities | $71,953,000 | 5,354 |
Total deposits | $69,158,000 | 5,314 |
Interest-bearing deposits | $61,880,000 | 5,163 |
Deposits held in domestic offices | $69,158,000 | 5,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,357,000 | 2,066 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $438,000 | 6,772 |
Total equity capital | $6,283,000 | 6,350 |
Total bank equity capital | $6,283,000 | 6,350 |
Perpetual preferred stock | $0 | 288 |
Common stock | $240,000 | 7,455 |
Surplus | $480,000 | 9,727 |
Undivided profits | $5,563,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 5,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $253,000 | 7,864 |
Earning assets | $73,469,000 | 5,348 |
Long-term assets (5+ years) | $920,000 | 9,094 |
Average Assets, year-to-date | $75,414,200 | 5,407 |
Average Assets, quarterly | $77,884,000 | 5,418 |
Volatile liabilities | $15,874,000 | 3,182 |
Insider loans | $912,000 | 3,952 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,686,000 | 5,789 |
Tier 1 (core) risk-based capital | $6,433,000 | 6,090 |
Tier 2 risk-based capital | $571,390 | 4,745 |
Total risk weighted assets | $45,482,890 | 5,412 |
Total unused commitments | $3,686,000 | 5,801 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $72,541,000 | 5,758 |
Cash and due from depository institutions | $3,032,000 | 6,490 |
Interest-bearing balances | $0 | 7,034 |
Securities | $16,214,000 | 6,777 |
Federal funds sold & reverse repurchase agreements | $350,000 | 7,243 |
Net loans & leases | $51,220,000 | 4,825 |
Loan loss allowance | $745,000 | 4,603 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $882,000 | 6,529 |
Other real estate owned | $120,000 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $723,000 | 8,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,541,000 | 5,758 |
Total liabilities | $67,245,000 | 5,652 |
Total deposits | $63,765,000 | 5,642 |
Interest-bearing deposits | $56,901,000 | 5,480 |
Deposits held in domestic offices | $63,765,000 | 5,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,101,000 | 2,239 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $379,000 | 6,320 |
Total equity capital | $5,296,000 | 6,855 |
Total bank equity capital | $5,296,000 | 6,855 |
Perpetual preferred stock | $0 | 310 |
Common stock | $240,000 | 7,880 |
Surplus | $480,000 | 10,122 |
Undivided profits | $4,576,000 | 4,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 11,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,685 |
Income earned, not collected on loans | $241,000 | 7,639 |
Earning assets | $67,784,000 | 5,674 |
Long-term assets (5+ years) | $1,302,000 | 9,057 |
Average Assets, year-to-date | $70,980,200 | 5,745 |
Average Assets, quarterly | $72,003,000 | 5,756 |
Volatile liabilities | $10,107,000 | 4,306 |
Insider loans | $885,000 | 4,029 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,793,000 | 4,478 |
Tier 1 (core) risk-based capital | $5,749,000 | 6,556 |
Tier 2 risk-based capital | $561,610 | 4,811 |
Total risk weighted assets | $44,745,410 | 5,431 |
Total unused commitments | $5,793,000 | 4,486 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 28 | 6,753 |
Assets and Liabilities | ||
Total Assets: | $68,118,000 | 6,196 |
Cash and due from depository institutions | $1,532,000 | 6,753 |
Interest-bearing balances | $95,000 | 6,780 |
Securities | $13,643,000 | 7,827 |
Federal funds sold & reverse repurchase agreements | $900,000 | 8,014 |
Net loans & leases | $50,644,000 | 4,754 |
Loan loss allowance | $607,000 | 5,538 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $899,000 | 6,571 |
Other real estate owned | $47,000 | 6,753 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $453,000 | 9,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,118,000 | 6,196 |
Total liabilities | $63,048,000 | 6,092 |
Total deposits | $61,970,000 | 5,955 |
Interest-bearing deposits | $56,706,000 | 5,713 |
Deposits held in domestic offices | $61,970,000 | 5,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $762,000 | 2,989 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $316,000 | 7,314 |
Total equity capital | $5,070,000 | 7,188 |
Total bank equity capital | $5,070,000 | 7,188 |
Perpetual preferred stock | $0 | 343 |
Common stock | $240,000 | 8,288 |
Surplus | $480,000 | 10,516 |
Undivided profits | $4,350,000 | 4,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 11,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,909 |
Income earned, not collected on loans | $268,000 | 6,630 |
Earning assets | $65,282,000 | 5,988 |
Long-term assets (5+ years) | $1,688,000 | 9,087 |
Average Assets, year-to-date | $64,998,200 | 6,287 |
Average Assets, quarterly | $68,101,500 | 6,151 |
Volatile liabilities | $5,252,000 | 6,351 |
Insider loans | $1,556,000 | 2,590 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,596,000 | 5,129 |
Tier 1 (core) risk-based capital | $5,050,000 | 7,132 |
Tier 2 risk-based capital | $547,230 | 4,874 |
Total risk weighted assets | $43,718,530 | 5,490 |
Total unused commitments | $4,596,000 | 5,150 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $59,733,000 | 6,955 |
Cash and due from depository institutions | $1,673,000 | 7,704 |
Interest-bearing balances | $95,000 | 7,369 |
Securities | $15,005,000 | 7,350 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $41,681,000 | 5,564 |
Loan loss allowance | $399,000 | 7,518 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $874,000 | 6,749 |
Other real estate owned | $59,000 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $441,000 | 10,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,733,000 | 6,955 |
Total liabilities | $55,361,000 | 6,854 |
Total deposits | $53,152,000 | 6,889 |
Interest-bearing deposits | $48,552,000 | 6,650 |
Deposits held in domestic offices | $53,152,000 | 6,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,629,000 | 2,199 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $580,000 | 5,153 |
Total equity capital | $4,372,000 | 7,800 |
Total bank equity capital | $4,372,000 | 7,800 |
Perpetual preferred stock | $0 | 346 |
Common stock | $240,000 | 8,704 |
Surplus | $480,000 | 10,826 |
Undivided profits | $3,652,000 | 5,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 8,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $241,000 | 7,707 |
Earning assets | $56,781,000 | 6,757 |
Long-term assets (5+ years) | $2,214,000 | 8,713 |
Average Assets, year-to-date | $52,709,200 | 7,441 |
Average Assets, quarterly | $58,395,000 | 7,014 |
Volatile liabilities | $5,451,000 | 6,217 |
Insider loans | $836,000 | 1,030 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,847,000 | 6,245 |
Tier 1 (core) risk-based capital | $4,372,000 | 7,741 |
Tier 2 risk-based capital | $399,000 | 6,259 |
Total risk weighted assets | $37,125,000 | 6,282 |
Total unused commitments | $2,847,000 | 6,274 |
Derivatives | $0 | 651 |