Home > Central Bank of Warrensburg > Assets and Liabilities
Central Bank of Warrensburg, Assets and Liabilities
2021-09-30 | Rank | |
# of Employees: | 45 | 2,583 |
Assets and Liabilities | ||
Total Assets: | $358,783,000 | 2,240 |
Cash and due from depository institutions | $59,604,000 | 2,583 |
Interest-bearing balances | $55,252,000 | 1,636 |
Securities | $87,636,000 | 1,873 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,493 |
Net loans & leases | $183,290,000 | 2,377 |
Loan loss allowance | $2,443,000 | 2,391 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,375,000 | 2,958 |
Other real estate owned | $4,451,000 | 2,583 |
Goodwill and other intangibles | $14,637,000 | 500 |
All other assets | $5,890,000 | 2,606 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $358,783,000 | 2,240 |
Total liabilities | $319,278,000 | 2,243 |
Total deposits | $308,632,000 | 2,225 |
Interest-bearing deposits | $152,271,000 | 2,817 |
Deposits held in domestic offices | $308,632,000 | 2,225 |
% insured | 71.06% | 3,243 |
Federal funds purchased & repurchase agreements | $169,000 | 1,010 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,000,000 | 1,450 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,477,000 | 1,992 |
Total equity capital | $39,505,000 | 2,180 |
Total bank equity capital | $39,505,000 | 2,178 |
Perpetual preferred stock | $0 | 73 |
Common stock | $250,000 | 2,927 |
Surplus | $34,712,000 | 1,007 |
Undivided profits | $4,543,000 | 4,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 2,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 492 |
Income earned, not collected on loans | $1,056,000 | 2,603 |
Earning assets | $327,078,000 | 2,276 |
Long-term assets (5+ years) | $91,513,000 | 2,502 |
Average Assets, year-to-date | $334,464,250 | 2,290 |
Average Assets, quarterly | $351,101,500 | 2,258 |
Volatile liabilities | $14,423,000 | 2,352 |
Insider loans | $7,408,000 | 810 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $837,000 | 1,132 |
Unused loan commitments | $39,734,000 | 2,082 |
Tier 1 (core) risk-based capital | $27,278,000 | 2,724 |
Tier 2 risk-based capital | $1,911,000 | 1,824 |
Total risk weighted assets | $152,349,000 | 1,961 |
Total unused commitments | $39,734,000 | 2,082 |
Derivatives | $4,354,000 | 1,025 |
2021-06-30 | Rank | |
# of Employees: | 46 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $343,420,000 | 2,282 |
Cash and due from depository institutions | $53,633,000 | 2,561 |
Interest-bearing balances | $48,489,000 | 1,735 |
Securities | $85,819,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $1,166,000 | 1,443 |
Net loans & leases | $178,478,000 | 2,440 |
Loan loss allowance | $2,438,000 | 2,390 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,503,000 | 2,907 |
Other real estate owned | $3,637,000 | 2,561 |
Goodwill and other intangibles | $14,615,000 | 498 |
All other assets | $3,569,000 | 3,203 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $343,420,000 | 2,282 |
Total liabilities | $305,287,000 | 2,288 |
Total deposits | $294,425,000 | 2,273 |
Interest-bearing deposits | $149,302,000 | 2,828 |
Deposits held in domestic offices | $294,425,000 | 2,273 |
% insured | 72.55% | 3,166 |
Federal funds purchased & repurchase agreements | $496,000 | 965 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,000,000 | 1,523 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,366,000 | 2,011 |
Total equity capital | $38,133,000 | 2,205 |
Total bank equity capital | $38,133,000 | 2,203 |
Perpetual preferred stock | $0 | 78 |
Common stock | $250,000 | 2,952 |
Surplus | $34,312,000 | 994 |
Undivided profits | $3,571,000 | 4,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 719 |
Income earned, not collected on loans | $1,039,000 | 2,613 |
Earning assets | $313,952,000 | 2,319 |
Long-term assets (5+ years) | $84,615,000 | 2,547 |
Average Assets, year-to-date | $326,358,000 | 2,328 |
Average Assets, quarterly | $340,748,000 | 2,276 |
Volatile liabilities | $14,062,000 | 2,430 |
Insider loans | $7,620,000 | 799 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,169,000 | 1,076 |
Unused loan commitments | $36,851,000 | 2,168 |
Tier 1 (core) risk-based capital | $25,730,000 | 2,788 |
Tier 2 risk-based capital | $1,846,000 | 1,827 |
Total risk weighted assets | $147,128,000 | 1,954 |
Total unused commitments | $36,851,000 | 2,168 |
Derivatives | $5,160,000 | 986 |
2021-03-31 | Rank | |
# of Employees: | 45 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $338,076,000 | 2,287 |
Cash and due from depository institutions | $52,243,000 | 2,589 |
Interest-bearing balances | $47,787,000 | 1,803 |
Securities | $88,456,000 | 1,670 |
Federal funds sold & reverse repurchase agreements | $839,000 | 1,678 |
Net loans & leases | $173,436,000 | 2,475 |
Loan loss allowance | $2,422,000 | 2,395 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,179,000 | 3,081 |
Other real estate owned | $2,897,000 | 2,589 |
Goodwill and other intangibles | $14,597,000 | 496 |
All other assets | $3,429,000 | 3,264 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $338,076,000 | 2,287 |
Total liabilities | $300,093,000 | 2,296 |
Total deposits | $289,137,000 | 2,281 |
Interest-bearing deposits | $147,509,000 | 2,843 |
Deposits held in domestic offices | $289,137,000 | 2,281 |
% insured | 73.74% | 3,112 |
Federal funds purchased & repurchase agreements | $441,000 | 957 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,000,000 | 1,583 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,515,000 | 1,938 |
Total equity capital | $37,983,000 | 2,168 |
Total bank equity capital | $37,983,000 | 2,167 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 2,971 |
Surplus | $34,312,000 | 981 |
Undivided profits | $3,421,000 | 4,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 4,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 734 |
Income earned, not collected on loans | $1,062,000 | 2,551 |
Earning assets | $310,518,000 | 2,309 |
Long-term assets (5+ years) | $76,633,000 | 2,590 |
Average Assets, year-to-date | $317,827,000 | 2,351 |
Average Assets, quarterly | $317,827,000 | 2,351 |
Volatile liabilities | $13,027,000 | 2,533 |
Insider loans | $15,080,000 | 400 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,160,000 | 1,167 |
Unused loan commitments | $38,461,000 | 2,079 |
Tier 1 (core) risk-based capital | $25,521,000 | 2,769 |
Tier 2 risk-based capital | $1,921,000 | 1,775 |
Total risk weighted assets | $153,186,000 | 1,900 |
Total unused commitments | $38,461,000 | 2,079 |
Derivatives | $4,636,000 | 1,069 |
2020-12-31 | Rank | |
# of Employees: | 49 | 2,440 |
Assets and Liabilities | ||
Total Assets: | $297,578,000 | 2,425 |
Cash and due from depository institutions | $20,350,000 | 2,440 |
Interest-bearing balances | $13,907,000 | 3,142 |
Securities | $83,701,000 | 1,605 |
Federal funds sold & reverse repurchase agreements | $531,000 | 1,821 |
Net loans & leases | $170,504,000 | 2,487 |
Loan loss allowance | $2,392,000 | 2,390 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,091,000 | 3,142 |
Other real estate owned | $2,598,000 | 2,440 |
Goodwill and other intangibles | $14,590,000 | 489 |
All other assets | $3,213,000 | 3,355 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $297,578,000 | 2,425 |
Total liabilities | $259,461,000 | 2,443 |
Total deposits | $248,215,000 | 2,436 |
Interest-bearing deposits | $135,761,000 | 2,909 |
Deposits held in domestic offices | $248,215,000 | 2,436 |
% insured | 77.89% | 2,517 |
Federal funds purchased & repurchase agreements | $654,000 | 975 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $8,000,000 | 1,707 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,592,000 | 1,873 |
Total equity capital | $38,117,000 | 2,160 |
Total bank equity capital | $38,117,000 | 2,160 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 2,988 |
Surplus | $34,312,000 | 962 |
Undivided profits | $3,555,000 | 4,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 751 |
Income earned, not collected on loans | $1,051,000 | 2,725 |
Earning assets | $268,643,000 | 2,470 |
Long-term assets (5+ years) | $66,958,000 | 2,660 |
Average Assets, year-to-date | $278,893,200 | 2,404 |
Average Assets, quarterly | $294,541,000 | 2,425 |
Volatile liabilities | $13,323,000 | 2,556 |
Insider loans | $11,263,000 | 563 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $207,000 | 1,585 |
Unused loan commitments | $36,545,000 | 2,058 |
Tier 1 (core) risk-based capital | $25,313,000 | 2,756 |
Tier 2 risk-based capital | $1,877,000 | 1,784 |
Total risk weighted assets | $149,641,000 | 1,916 |
Total unused commitments | $36,545,000 | 2,058 |
Derivatives | $4,571,000 | 1,070 |
2020-09-30 | Rank | |
# of Employees: | 47 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $291,504,000 | 2,427 |
Cash and due from depository institutions | $25,349,000 | 2,523 |
Interest-bearing balances | $21,139,000 | 2,409 |
Securities | $81,323,000 | 1,566 |
Federal funds sold & reverse repurchase agreements | $1,442,000 | 1,502 |
Net loans & leases | $160,940,000 | 2,610 |
Loan loss allowance | $2,358,000 | 2,380 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,035,000 | 3,173 |
Other real estate owned | $2,598,000 | 2,523 |
Goodwill and other intangibles | $14,582,000 | 489 |
All other assets | $3,235,000 | 3,355 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $291,504,000 | 2,427 |
Total liabilities | $254,273,000 | 2,452 |
Total deposits | $242,283,000 | 2,424 |
Interest-bearing deposits | $136,337,000 | 2,861 |
Deposits held in domestic offices | $242,283,000 | 2,424 |
% insured | 78.28% | 2,603 |
Federal funds purchased & repurchase agreements | $1,326,000 | 947 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,000,000 | 1,944 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,664,000 | 1,928 |
Total equity capital | $37,231,000 | 2,176 |
Total bank equity capital | $37,231,000 | 2,176 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,009 |
Surplus | $34,312,000 | 952 |
Undivided profits | $2,669,000 | 4,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 757 |
Income earned, not collected on loans | $1,074,000 | 2,806 |
Earning assets | $264,844,000 | 2,461 |
Long-term assets (5+ years) | $56,064,000 | 2,833 |
Average Assets, year-to-date | $274,222,000 | 2,406 |
Average Assets, quarterly | $291,299,000 | 2,417 |
Volatile liabilities | $14,012,000 | 2,601 |
Insider loans | $9,237,000 | 690 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $315,000 | 1,591 |
Unused loan commitments | $35,122,000 | 2,086 |
Tier 1 (core) risk-based capital | $24,308,000 | 2,817 |
Tier 2 risk-based capital | $1,848,000 | 1,792 |
Total risk weighted assets | $147,333,000 | 1,920 |
Total unused commitments | $35,122,000 | 2,086 |
Derivatives | $11,788,000 | 945 |
2020-06-30 | Rank | |
# of Employees: | 48 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $291,094,000 | 2,416 |
Cash and due from depository institutions | $38,789,000 | 2,500 |
Interest-bearing balances | $33,684,000 | 1,847 |
Securities | $71,243,000 | 1,675 |
Federal funds sold & reverse repurchase agreements | $1,377,000 | 1,643 |
Net loans & leases | $157,177,000 | 2,649 |
Loan loss allowance | $2,308,000 | 2,369 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,068,000 | 3,176 |
Other real estate owned | $2,719,000 | 2,500 |
Goodwill and other intangibles | $14,539,000 | 486 |
All other assets | $3,182,000 | 3,351 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $291,094,000 | 2,416 |
Total liabilities | $253,175,000 | 2,447 |
Total deposits | $241,817,000 | 2,410 |
Interest-bearing deposits | $133,064,000 | 2,880 |
Deposits held in domestic offices | $241,817,000 | 2,410 |
% insured | 78.37% | 2,716 |
Federal funds purchased & repurchase agreements | $308,000 | 1,053 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $8,000,000 | 2,044 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,050,000 | 1,811 |
Total equity capital | $37,919,000 | 2,125 |
Total bank equity capital | $37,919,000 | 2,125 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,023 |
Surplus | $34,312,000 | 944 |
Undivided profits | $3,357,000 | 4,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 3,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 786 |
Income earned, not collected on loans | $1,009,000 | 2,862 |
Earning assets | $263,481,000 | 2,455 |
Long-term assets (5+ years) | $50,729,000 | 2,908 |
Average Assets, year-to-date | $268,461,333 | 2,422 |
Average Assets, quarterly | $274,267,000 | 2,423 |
Volatile liabilities | $13,014,000 | 2,731 |
Insider loans | $9,337,000 | 665 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $563,000 | 1,441 |
Unused loan commitments | $32,245,000 | 2,157 |
Tier 1 (core) risk-based capital | $24,938,000 | 2,742 |
Tier 2 risk-based capital | $1,812,000 | 1,815 |
Total risk weighted assets | $144,506,000 | 1,966 |
Total unused commitments | $32,245,000 | 2,157 |
Derivatives | $14,447,000 | 879 |
2020-03-31 | Rank | |
# of Employees: | 49 | 2,483 |
Assets and Liabilities | ||
Total Assets: | $257,440,000 | 2,452 |
Cash and due from depository institutions | $23,797,000 | 2,483 |
Interest-bearing balances | $19,483,000 | 2,031 |
Securities | $78,152,000 | 1,519 |
Federal funds sold & reverse repurchase agreements | $1,385,000 | 1,721 |
Net loans & leases | $133,724,000 | 2,779 |
Loan loss allowance | $2,497,000 | 2,189 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,104,000 | 3,182 |
Other real estate owned | $50,000 | 2,483 |
Goodwill and other intangibles | $14,546,000 | 491 |
All other assets | $3,682,000 | 3,159 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $257,440,000 | 2,452 |
Total liabilities | $220,550,000 | 2,500 |
Total deposits | $209,203,000 | 2,496 |
Interest-bearing deposits | $125,096,000 | 2,921 |
Deposits held in domestic offices | $209,203,000 | 2,496 |
% insured | 80.89% | 2,519 |
Federal funds purchased & repurchase agreements | $669,000 | 1,078 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,806 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,678,000 | 1,756 |
Total equity capital | $36,890,000 | 2,122 |
Total bank equity capital | $36,890,000 | 2,122 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,042 |
Surplus | $34,312,000 | 947 |
Undivided profits | $2,328,000 | 4,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,032,000 | 1,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 784 |
Income earned, not collected on loans | $1,047,000 | 2,534 |
Earning assets | $232,744,000 | 2,494 |
Long-term assets (5+ years) | $43,658,000 | 3,050 |
Average Assets, year-to-date | $257,145,000 | 2,450 |
Average Assets, quarterly | $257,145,000 | 2,450 |
Volatile liabilities | $13,771,000 | 2,630 |
Insider loans | $7,395,000 | 834 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $538,000 | 1,264 |
Unused loan commitments | $32,521,000 | 2,111 |
Tier 1 (core) risk-based capital | $24,137,000 | 2,785 |
Tier 2 risk-based capital | $1,725,000 | 1,869 |
Total risk weighted assets | $137,282,000 | 2,058 |
Total unused commitments | $32,521,000 | 2,111 |
Derivatives | $11,015,000 | 913 |
2019-12-31 | Rank | |
# of Employees: | 49 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $256,850,000 | 2,465 |
Cash and due from depository institutions | $23,529,000 | 2,499 |
Interest-bearing balances | $17,475,000 | 2,058 |
Securities | $82,963,000 | 1,455 |
Federal funds sold & reverse repurchase agreements | $893,000 | 1,766 |
Net loans & leases | $129,460,000 | 2,842 |
Loan loss allowance | $2,492,000 | 2,158 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,134,000 | 3,180 |
Other real estate owned | $99,000 | 2,499 |
Goodwill and other intangibles | $14,576,000 | 491 |
All other assets | $3,196,000 | 3,364 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $256,850,000 | 2,465 |
Total liabilities | $220,295,000 | 2,500 |
Total deposits | $209,460,000 | 2,493 |
Interest-bearing deposits | $124,817,000 | 2,933 |
Deposits held in domestic offices | $209,460,000 | 2,493 |
% insured | 79.13% | 2,841 |
Federal funds purchased & repurchase agreements | $558,000 | 1,168 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,040,000 | 1,746 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,237,000 | 1,954 |
Total equity capital | $36,555,000 | 2,133 |
Total bank equity capital | $36,555,000 | 2,133 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,080 |
Surplus | $34,312,000 | 938 |
Undivided profits | $1,993,000 | 4,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,031,000 | 1,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,100,000 | 2,547 |
Earning assets | $230,791,000 | 2,506 |
Long-term assets (5+ years) | $35,315,000 | 3,274 |
Average Assets, year-to-date | $253,494,000 | 2,435 |
Average Assets, quarterly | $254,886,500 | 2,464 |
Volatile liabilities | $14,121,000 | 2,597 |
Insider loans | $8,449,000 | 741 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $1,147,000 | 934 |
Unused loan commitments | $30,755,000 | 2,155 |
Tier 1 (core) risk-based capital | $24,075,000 | 2,792 |
Tier 2 risk-based capital | $1,855,000 | 2,418 |
Total risk weighted assets | $147,824,000 | 2,729 |
Total unused commitments | $30,755,000 | 2,155 |
Derivatives | $4,364,000 | 877 |
2019-09-30 | Rank | |
# of Employees: | 48 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $252,923,000 | 2,495 |
Cash and due from depository institutions | $19,466,000 | 2,561 |
Interest-bearing balances | $14,544,000 | 2,250 |
Securities | $79,265,000 | 1,502 |
Federal funds sold & reverse repurchase agreements | $2,142,000 | 1,362 |
Net loans & leases | $131,600,000 | 2,848 |
Loan loss allowance | $2,502,000 | 2,161 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,164,000 | 3,181 |
Other real estate owned | $99,000 | 2,561 |
Goodwill and other intangibles | $14,553,000 | 487 |
All other assets | $3,634,000 | 3,238 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $252,923,000 | 2,495 |
Total liabilities | $216,629,000 | 2,525 |
Total deposits | $205,917,000 | 2,526 |
Interest-bearing deposits | $124,398,000 | 2,939 |
Deposits held in domestic offices | $205,917,000 | 2,526 |
% insured | 79.52% | 2,932 |
Federal funds purchased & repurchase agreements | $377,000 | 1,222 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,041,000 | 1,806 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,294,000 | 2,013 |
Total equity capital | $36,294,000 | 2,161 |
Total bank equity capital | $36,294,000 | 2,161 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 3,135 |
Surplus | $34,312,000 | 936 |
Undivided profits | $1,732,000 | 4,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,138,000 | 1,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 778 |
Income earned, not collected on loans | $1,107,000 | 2,607 |
Earning assets | $227,551,000 | 2,538 |
Long-term assets (5+ years) | $32,365,000 | 3,382 |
Average Assets, year-to-date | $252,655,000 | 2,463 |
Average Assets, quarterly | $253,134,000 | 2,481 |
Volatile liabilities | $13,637,000 | 2,679 |
Insider loans | $8,860,000 | 696 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $1,088,000 | 1,041 |
Unused loan commitments | $29,539,000 | 2,206 |
Tier 1 (core) risk-based capital | $23,866,000 | 2,823 |
Tier 2 risk-based capital | $1,833,000 | 2,462 |
Total risk weighted assets | $146,032,000 | 2,763 |
Total unused commitments | $29,539,000 | 2,206 |
Derivatives | $4,589,000 | 952 |
2019-06-30 | Rank | |
# of Employees: | 51 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $253,345,000 | 2,491 |
Cash and due from depository institutions | $34,525,000 | 2,461 |
Interest-bearing balances | $29,132,000 | 1,282 |
Securities | $63,491,000 | 1,785 |
Federal funds sold & reverse repurchase agreements | $2,548,000 | 1,168 |
Net loans & leases | $132,914,000 | 2,835 |
Loan loss allowance | $2,528,000 | 2,144 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,199,000 | 3,181 |
Other real estate owned | $50,000 | 2,461 |
Goodwill and other intangibles | $14,584,000 | 483 |
All other assets | $3,034,000 | 3,463 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $253,345,000 | 2,491 |
Total liabilities | $217,123,000 | 2,524 |
Total deposits | $206,872,000 | 2,515 |
Interest-bearing deposits | $126,812,000 | 2,917 |
Deposits held in domestic offices | $206,872,000 | 2,515 |
% insured | 79.76% | 2,994 |
Federal funds purchased & repurchase agreements | $73,000 | 1,351 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,042,000 | 1,817 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,136,000 | 1,984 |
Total equity capital | $36,222,000 | 2,139 |
Total bank equity capital | $36,222,000 | 2,139 |
Perpetual preferred stock | $0 | 81 |
Common stock | $250,000 | 3,163 |
Surplus | $34,312,000 | 932 |
Undivided profits | $1,660,000 | 4,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,381,000 | 1,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $914,000 | 2,935 |
Earning assets | $228,085,000 | 2,536 |
Long-term assets (5+ years) | $27,445,000 | 3,610 |
Average Assets, year-to-date | $252,565,670 | 2,476 |
Average Assets, quarterly | $254,048,500 | 2,475 |
Volatile liabilities | $13,329,000 | 2,720 |
Insider loans | $9,067,000 | 700 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $120,000 | 1,524 |
Unused loan commitments | $28,779,000 | 2,226 |
Tier 1 (core) risk-based capital | $23,778,000 | 2,815 |
Tier 2 risk-based capital | $1,791,000 | 2,501 |
Total risk weighted assets | $142,534,000 | 2,809 |
Total unused commitments | $28,779,000 | 2,226 |
Derivatives | $5,030,000 | 894 |
2019-03-31 | Rank | |
# of Employees: | 49 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $254,752,000 | 2,491 |
Cash and due from depository institutions | $42,511,000 | 2,553 |
Interest-bearing balances | $37,523,000 | 1,048 |
Securities | $55,952,000 | 1,983 |
Federal funds sold & reverse repurchase agreements | $670,000 | 1,887 |
Net loans & leases | $135,967,000 | 2,822 |
Loan loss allowance | $2,565,000 | 2,133 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,238,000 | 3,184 |
Other real estate owned | $50,000 | 2,553 |
Goodwill and other intangibles | $14,594,000 | 481 |
All other assets | $2,770,000 | 3,584 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $254,752,000 | 2,491 |
Total liabilities | $218,774,000 | 2,536 |
Total deposits | $208,702,000 | 2,532 |
Interest-bearing deposits | $125,595,000 | 2,974 |
Deposits held in domestic offices | $208,702,000 | 2,532 |
% insured | 79.78% | 2,989 |
Federal funds purchased & repurchase agreements | $66,000 | 1,315 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $8,043,000 | 1,777 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,963,000 | 2,062 |
Total equity capital | $35,978,000 | 2,115 |
Total bank equity capital | $35,978,000 | 2,115 |
Perpetual preferred stock | $0 | 83 |
Common stock | $250,000 | 3,197 |
Surplus | $34,312,000 | 931 |
Undivided profits | $1,416,000 | 4,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,462,000 | 1,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $817,000 | 3,132 |
Earning assets | $230,112,000 | 2,529 |
Long-term assets (5+ years) | $29,290,000 | 3,572 |
Average Assets, year-to-date | $252,176,000 | 2,491 |
Average Assets, quarterly | $252,176,000 | 2,491 |
Volatile liabilities | $13,578,000 | 2,676 |
Insider loans | $8,641,000 | 742 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $26,556,000 | 2,371 |
Tier 1 (core) risk-based capital | $23,625,000 | 2,839 |
Tier 2 risk-based capital | $1,837,000 | 2,480 |
Total risk weighted assets | $146,240,000 | 2,780 |
Total unused commitments | $26,556,000 | 2,371 |
Derivatives | $3,710,000 | 872 |
2018-12-31 | Rank | |
# of Employees: | 47 | 2,651 |
Assets and Liabilities | ||
Total Assets: | $249,600,000 | 2,521 |
Cash and due from depository institutions | $43,973,000 | 2,651 |
Interest-bearing balances | $36,095,000 | 915 |
Securities | $50,631,000 | 2,163 |
Federal funds sold & reverse repurchase agreements | $601,000 | 1,688 |
Net loans & leases | $134,482,000 | 2,855 |
Loan loss allowance | $2,537,000 | 2,145 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,179,000 | 3,229 |
Other real estate owned | $50,000 | 2,651 |
Goodwill and other intangibles | $14,607,000 | 476 |
All other assets | $3,077,000 | 3,507 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $249,600,000 | 2,521 |
Total liabilities | $213,835,000 | 2,577 |
Total deposits | $203,454,000 | 2,559 |
Interest-bearing deposits | $123,592,000 | 2,995 |
Deposits held in domestic offices | $203,454,000 | 2,559 |
% insured | 79.97% | 2,909 |
Federal funds purchased & repurchase agreements | $647,000 | 1,398 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,883 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,734,000 | 2,172 |
Total equity capital | $35,765,000 | 2,097 |
Total bank equity capital | $35,765,000 | 2,097 |
Perpetual preferred stock | $0 | 86 |
Common stock | $250,000 | 3,221 |
Surplus | $34,312,000 | 932 |
Undivided profits | $1,203,000 | 4,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,370,000 | 1,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,058,000 | 2,646 |
Earning assets | $221,809,000 | 2,584 |
Long-term assets (5+ years) | $28,446,000 | 3,642 |
Average Assets, year-to-date | $247,619,000 | 2,487 |
Average Assets, quarterly | $249,554,000 | 2,507 |
Volatile liabilities | $14,482,000 | 2,644 |
Insider loans | $5,356,000 | 1,100 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $444,000 | 1,045 |
Unused loan commitments | $26,487,000 | 2,341 |
Tier 1 (core) risk-based capital | $23,524,000 | 2,828 |
Tier 2 risk-based capital | $1,802,000 | 2,521 |
Total risk weighted assets | $143,481,000 | 2,837 |
Total unused commitments | $26,487,000 | 2,341 |
Derivatives | $4,074,000 | 815 |
2018-09-30 | Rank | |
# of Employees: | 50 | 2,545 |
Assets and Liabilities | ||
Total Assets: | $249,508,000 | 2,509 |
Cash and due from depository institutions | $29,564,000 | 2,545 |
Interest-bearing balances | $25,731,000 | 1,244 |
Securities | $56,750,000 | 2,006 |
Federal funds sold & reverse repurchase agreements | $7,455,000 | 436 |
Net loans & leases | $135,563,000 | 2,865 |
Loan loss allowance | $2,520,000 | 2,170 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,209,000 | 3,236 |
Other real estate owned | $69,000 | 2,545 |
Goodwill and other intangibles | $14,597,000 | 468 |
All other assets | $3,301,000 | 3,501 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $249,508,000 | 2,509 |
Total liabilities | $214,026,000 | 2,563 |
Total deposits | $207,373,000 | 2,523 |
Interest-bearing deposits | $127,204,000 | 2,934 |
Deposits held in domestic offices | $207,373,000 | 2,523 |
% insured | 80.96% | 2,876 |
Federal funds purchased & repurchase agreements | $13,000 | 1,716 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,640,000 | 2,313 |
Total equity capital | $35,482,000 | 2,089 |
Total bank equity capital | $35,482,000 | 2,089 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,272 |
Surplus | $34,312,000 | 929 |
Undivided profits | $920,000 | 4,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,595,000 | 1,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 525 |
Income earned, not collected on loans | $1,094,000 | 2,677 |
Earning assets | $225,499,000 | 2,557 |
Long-term assets (5+ years) | $30,685,000 | 3,585 |
Average Assets, year-to-date | $247,123,750 | 2,507 |
Average Assets, quarterly | $248,039,500 | 2,512 |
Volatile liabilities | $13,847,000 | 2,733 |
Insider loans | $5,488,000 | 1,071 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $53,000 | 1,591 |
Unused loan commitments | $24,185,000 | 2,470 |
Tier 1 (core) risk-based capital | $23,331,000 | 2,851 |
Tier 2 risk-based capital | $1,857,000 | 2,488 |
Total risk weighted assets | $147,910,000 | 2,793 |
Total unused commitments | $24,185,000 | 2,470 |
Derivatives | $7,174,000 | 743 |
2018-06-30 | Rank | |
# of Employees: | 50 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $246,571,000 | 2,539 |
Cash and due from depository institutions | $32,751,000 | 2,555 |
Interest-bearing balances | $26,891,000 | 1,167 |
Securities | $59,681,000 | 1,947 |
Federal funds sold & reverse repurchase agreements | $406,000 | 1,781 |
Net loans & leases | $133,850,000 | 2,878 |
Loan loss allowance | $2,452,000 | 2,208 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,236,000 | 3,239 |
Other real estate owned | $69,000 | 2,555 |
Goodwill and other intangibles | $14,586,000 | 464 |
All other assets | $2,992,000 | 3,596 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $246,571,000 | 2,539 |
Total liabilities | $211,040,000 | 2,592 |
Total deposits | $208,608,000 | 2,512 |
Interest-bearing deposits | $128,431,000 | 2,930 |
Deposits held in domestic offices | $208,608,000 | 2,512 |
% insured | 82.04% | 2,743 |
Federal funds purchased & repurchase agreements | $881,000 | 1,388 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,551,000 | 2,290 |
Total equity capital | $35,531,000 | 2,078 |
Total bank equity capital | $35,531,000 | 2,078 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,313 |
Surplus | $34,312,000 | 927 |
Undivided profits | $969,000 | 4,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,614,000 | 1,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 529 |
Income earned, not collected on loans | $951,000 | 2,792 |
Earning assets | $220,828,000 | 2,599 |
Long-term assets (5+ years) | $32,193,000 | 3,587 |
Average Assets, year-to-date | $246,329,000 | 2,523 |
Average Assets, quarterly | $247,945,000 | 2,523 |
Volatile liabilities | $14,730,000 | 2,598 |
Insider loans | $5,043,000 | 1,167 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $63,000 | 1,655 |
Unused loan commitments | $23,364,000 | 2,542 |
Tier 1 (core) risk-based capital | $23,257,000 | 2,837 |
Tier 2 risk-based capital | $1,825,000 | 2,526 |
Total risk weighted assets | $145,379,000 | 2,827 |
Total unused commitments | $23,364,000 | 2,542 |
Derivatives | $9,310,000 | 708 |
2018-03-31 | Rank | |
# of Employees: | 50 | 2,565 |
Assets and Liabilities | ||
Total Assets: | $249,319,000 | 2,529 |
Cash and due from depository institutions | $39,438,000 | 2,565 |
Interest-bearing balances | $31,599,000 | 1,126 |
Securities | $54,129,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $1,029,000 | 1,620 |
Net loans & leases | $134,665,000 | 2,864 |
Loan loss allowance | $2,412,000 | 2,255 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,267,000 | 3,236 |
Other real estate owned | $131,000 | 2,565 |
Goodwill and other intangibles | $14,581,000 | 454 |
All other assets | $3,079,000 | 3,550 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $249,319,000 | 2,529 |
Total liabilities | $213,835,000 | 2,592 |
Total deposits | $212,111,000 | 2,510 |
Interest-bearing deposits | $131,198,000 | 2,923 |
Deposits held in domestic offices | $212,111,000 | 2,510 |
% insured | 82.46% | 2,706 |
Federal funds purchased & repurchase agreements | $202,000 | 1,443 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,522,000 | 2,289 |
Total equity capital | $35,484,000 | 2,076 |
Total bank equity capital | $35,484,000 | 2,076 |
Perpetual preferred stock | $0 | 94 |
Common stock | $250,000 | 3,353 |
Surplus | $34,312,000 | 932 |
Undivided profits | $922,000 | 4,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,664,000 | 1,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $269,000 | 516 |
Income earned, not collected on loans | $949,000 | 2,702 |
Earning assets | $221,422,000 | 2,608 |
Long-term assets (5+ years) | $31,609,000 | 3,670 |
Average Assets, year-to-date | $246,208,000 | 2,546 |
Average Assets, quarterly | $246,208,000 | 2,546 |
Volatile liabilities | $13,370,000 | 2,640 |
Insider loans | $5,120,000 | 1,166 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $473,000 | 1,095 |
Unused loan commitments | $24,684,000 | 2,475 |
Tier 1 (core) risk-based capital | $23,135,000 | 2,854 |
Tier 2 risk-based capital | $1,777,000 | 2,583 |
Total risk weighted assets | $141,492,000 | 2,873 |
Total unused commitments | $24,684,000 | 2,475 |
Derivatives | $9,220,000 | 702 |
2017-12-31 | Rank | |
# of Employees: | 51 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $243,097,000 | 2,592 |
Cash and due from depository institutions | $33,250,000 | 2,561 |
Interest-bearing balances | $25,609,000 | 1,226 |
Securities | $51,837,000 | 2,238 |
Federal funds sold & reverse repurchase agreements | $1,789,000 | 1,228 |
Net loans & leases | $136,304,000 | 2,864 |
Loan loss allowance | $2,450,000 | 2,230 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,287,000 | 3,252 |
Other real estate owned | $81,000 | 2,561 |
Goodwill and other intangibles | $14,579,000 | 447 |
All other assets | $2,970,000 | 3,646 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $243,097,000 | 2,592 |
Total liabilities | $207,506,000 | 2,656 |
Total deposits | $205,955,000 | 2,564 |
Interest-bearing deposits | $128,838,000 | 2,978 |
Deposits held in domestic offices | $205,955,000 | 2,564 |
% insured | 82.28% | 2,758 |
Federal funds purchased & repurchase agreements | $9,000 | 1,705 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,542,000 | 2,313 |
Total equity capital | $35,591,000 | 2,095 |
Total bank equity capital | $35,591,000 | 2,095 |
Perpetual preferred stock | $0 | 95 |
Common stock | $250,000 | 3,388 |
Surplus | $34,312,000 | 939 |
Undivided profits | $1,029,000 | 5,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,754,000 | 1,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $270,000 | 515 |
Income earned, not collected on loans | $928,000 | 2,903 |
Earning assets | $215,539,000 | 2,667 |
Long-term assets (5+ years) | $31,416,000 | 3,718 |
Average Assets, year-to-date | $236,304,600 | 2,596 |
Average Assets, quarterly | $241,348,000 | 2,590 |
Volatile liabilities | $13,175,000 | 2,744 |
Insider loans | $5,198,000 | 1,174 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $462,000 | 1,176 |
Unused loan commitments | $22,682,000 | 2,560 |
Tier 1 (core) risk-based capital | $23,036,000 | 2,864 |
Tier 2 risk-based capital | $1,774,000 | 2,588 |
Total risk weighted assets | $141,205,000 | 2,887 |
Total unused commitments | $22,682,000 | 2,560 |
Derivatives | $4,570,000 | 813 |
2017-09-30 | Rank | |
# of Employees: | 50 | 2,623 |
Assets and Liabilities | ||
Total Assets: | $239,599,000 | 2,620 |
Cash and due from depository institutions | $27,104,000 | 2,623 |
Interest-bearing balances | $22,186,000 | 1,462 |
Securities | $52,648,000 | 2,246 |
Federal funds sold & reverse repurchase agreements | $811,000 | 1,560 |
Net loans & leases | $139,088,000 | 2,840 |
Loan loss allowance | $2,051,000 | 2,556 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,278,000 | 3,289 |
Other real estate owned | $159,000 | 2,623 |
Goodwill and other intangibles | $14,584,000 | 434 |
All other assets | $2,927,000 | 3,705 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $239,599,000 | 2,620 |
Total liabilities | $204,187,000 | 2,689 |
Total deposits | $201,615,000 | 2,600 |
Interest-bearing deposits | $130,525,000 | 2,980 |
Deposits held in domestic offices | $201,615,000 | 2,600 |
% insured | 83.63% | 2,587 |
Federal funds purchased & repurchase agreements | $495,000 | 1,591 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,077,000 | 2,012 |
Total equity capital | $35,412,000 | 2,124 |
Total bank equity capital | $35,412,000 | 2,124 |
Perpetual preferred stock | $0 | 98 |
Common stock | $250,000 | 3,430 |
Surplus | $34,312,000 | 941 |
Undivided profits | $850,000 | 5,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,514,000 | 1,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 492 |
Income earned, not collected on loans | $1,028,000 | 2,684 |
Earning assets | $214,733,000 | 2,679 |
Long-term assets (5+ years) | $35,344,000 | 3,617 |
Average Assets, year-to-date | $234,606,500 | 2,629 |
Average Assets, quarterly | $240,330,000 | 2,598 |
Volatile liabilities | $11,659,000 | 2,961 |
Insider loans | $5,304,000 | 1,140 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $176,000 | 1,540 |
Unused loan commitments | $23,943,000 | 2,514 |
Tier 1 (core) risk-based capital | $23,471,000 | 2,841 |
Tier 2 risk-based capital | $1,801,000 | 2,581 |
Total risk weighted assets | $143,836,000 | 2,862 |
Total unused commitments | $23,943,000 | 2,514 |
Derivatives | $1,554,000 | 1,081 |
2017-06-30 | Rank | |
# of Employees: | 55 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $241,061,000 | 2,608 |
Cash and due from depository institutions | $24,011,000 | 2,461 |
Interest-bearing balances | $18,816,000 | 1,616 |
Securities | $50,101,000 | 2,351 |
Federal funds sold & reverse repurchase agreements | $3,167,000 | 869 |
Net loans & leases | $143,651,000 | 2,765 |
Loan loss allowance | $2,422,000 | 2,287 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,299,000 | 3,296 |
Other real estate owned | $147,000 | 2,461 |
Goodwill and other intangibles | $14,591,000 | 432 |
All other assets | $3,094,000 | 3,592 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $241,061,000 | 2,608 |
Total liabilities | $205,666,000 | 2,687 |
Total deposits | $203,576,000 | 2,593 |
Interest-bearing deposits | $130,120,000 | 2,995 |
Deposits held in domestic offices | $203,576,000 | 2,593 |
% insured | 82.61% | 2,927 |
Federal funds purchased & repurchase agreements | $20,000 | 1,731 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,070,000 | 1,924 |
Total equity capital | $35,395,000 | 2,100 |
Total bank equity capital | $35,395,000 | 2,099 |
Perpetual preferred stock | $0 | 102 |
Common stock | $250,000 | 3,451 |
Surplus | $34,312,000 | 942 |
Undivided profits | $833,000 | 5,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,541,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $325,000 | 482 |
Income earned, not collected on loans | $965,000 | 2,660 |
Earning assets | $215,735,000 | 2,677 |
Long-term assets (5+ years) | $53,574,000 | 2,970 |
Average Assets, year-to-date | $232,942,330 | 2,651 |
Average Assets, quarterly | $236,025,500 | 2,649 |
Volatile liabilities | $11,464,000 | 2,869 |
Insider loans | $5,909,000 | 1,041 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $468,000 | 1,310 |
Unused loan commitments | $24,184,000 | 2,499 |
Tier 1 (core) risk-based capital | $23,385,000 | 2,836 |
Tier 2 risk-based capital | $1,850,000 | 2,538 |
Total risk weighted assets | $147,430,000 | 2,818 |
Total unused commitments | $24,184,000 | 2,499 |
Derivatives | $1,874,000 | 1,078 |
2017-03-31 | Rank | |
# of Employees: | 47 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $230,990,000 | 2,710 |
Cash and due from depository institutions | $20,264,000 | 2,783 |
Interest-bearing balances | $14,177,000 | 2,267 |
Securities | $46,866,000 | 2,500 |
Federal funds sold & reverse repurchase agreements | $911,000 | 1,722 |
Net loans & leases | $143,013,000 | 2,755 |
Loan loss allowance | $2,439,000 | 2,285 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,328,000 | 3,302 |
Other real estate owned | $162,000 | 2,783 |
Goodwill and other intangibles | $14,595,000 | 433 |
All other assets | $2,851,000 | 3,731 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $230,990,000 | 2,710 |
Total liabilities | $195,639,000 | 2,798 |
Total deposits | $192,789,000 | 2,731 |
Interest-bearing deposits | $130,375,000 | 3,022 |
Deposits held in domestic offices | $192,789,000 | 2,731 |
% insured | 87.82% | 1,753 |
Federal funds purchased & repurchase agreements | $657,000 | 1,413 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,193,000 | 1,831 |
Total equity capital | $35,351,000 | 2,080 |
Total bank equity capital | $35,351,000 | 2,080 |
Perpetual preferred stock | $0 | 106 |
Common stock | $250,000 | 3,494 |
Surplus | $34,312,000 | 947 |
Undivided profits | $789,000 | 5,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,321,000 | 2,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $397,000 | 437 |
Income earned, not collected on loans | $910,000 | 2,732 |
Earning assets | $204,967,000 | 2,798 |
Long-term assets (5+ years) | $45,133,000 | 3,281 |
Average Assets, year-to-date | $228,883,000 | 2,716 |
Average Assets, quarterly | $228,883,000 | 2,716 |
Volatile liabilities | $12,654,000 | 2,678 |
Insider loans | $6,082,000 | 1,011 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $237,000 | 1,431 |
Unused loan commitments | $27,187,000 | 2,371 |
Tier 1 (core) risk-based capital | $23,271,000 | 2,850 |
Tier 2 risk-based capital | $1,923,000 | 2,476 |
Total risk weighted assets | $153,312,000 | 2,742 |
Total unused commitments | $27,187,000 | 2,371 |
Derivatives | $2,233,000 | 1,051 |
2016-12-31 | Rank | |
# of Employees: | 52 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $226,776,000 | 2,753 |
Cash and due from depository institutions | $12,893,000 | 2,592 |
Interest-bearing balances | $6,076,000 | 3,476 |
Securities | $47,669,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 1,312 |
Net loans & leases | $144,066,000 | 2,756 |
Loan loss allowance | $2,422,000 | 2,289 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,609,000 | 3,159 |
Other real estate owned | $164,000 | 2,592 |
Goodwill and other intangibles | $14,589,000 | 429 |
All other assets | $3,161,000 | 3,661 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $226,776,000 | 2,753 |
Total liabilities | $191,500,000 | 2,845 |
Total deposits | $189,604,000 | 2,763 |
Interest-bearing deposits | $127,134,000 | 3,059 |
Deposits held in domestic offices | $189,604,000 | 2,763 |
% insured | 86.26% | 2,093 |
Federal funds purchased & repurchase agreements | $41,000 | 1,779 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,855,000 | 2,050 |
Total equity capital | $35,276,000 | 2,066 |
Total bank equity capital | $35,276,000 | 2,066 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 3,530 |
Surplus | $34,312,000 | 947 |
Undivided profits | $714,000 | 5,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 3,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,036,000 | 2,586 |
Earning assets | $199,436,000 | 2,843 |
Long-term assets (5+ years) | $44,711,000 | 3,295 |
Average Assets, year-to-date | $220,491,800 | 2,756 |
Average Assets, quarterly | $224,298,500 | 2,756 |
Volatile liabilities | $9,811,000 | 3,109 |
Insider loans | $6,207,000 | 992 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $645,000 | 1,220 |
Unused loan commitments | $27,735,000 | 2,301 |
Tier 1 (core) risk-based capital | $23,197,000 | 2,857 |
Tier 2 risk-based capital | $1,966,000 | 2,424 |
Total risk weighted assets | $156,794,000 | 2,710 |
Total unused commitments | $27,735,000 | 2,301 |
Derivatives | $2,667,000 | 1,000 |
2016-09-30 | Rank | |
# of Employees: | 53 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $221,821,000 | 2,782 |
Cash and due from depository institutions | $13,544,000 | 2,558 |
Interest-bearing balances | $10,501,000 | 2,684 |
Securities | $50,982,000 | 2,329 |
Federal funds sold & reverse repurchase agreements | $1,418,000 | 1,405 |
Net loans & leases | $135,341,000 | 2,875 |
Loan loss allowance | $2,445,000 | 2,298 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,633,000 | 3,162 |
Other real estate owned | $188,000 | 2,558 |
Goodwill and other intangibles | $14,586,000 | 426 |
All other assets | $3,129,000 | 3,642 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $221,821,000 | 2,782 |
Total liabilities | $186,365,000 | 2,886 |
Total deposits | $183,901,000 | 2,805 |
Interest-bearing deposits | $124,499,000 | 3,102 |
Deposits held in domestic offices | $183,901,000 | 2,805 |
% insured | 86.36% | 2,221 |
Federal funds purchased & repurchase agreements | $460,000 | 1,626 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,004,000 | 2,083 |
Total equity capital | $35,456,000 | 2,111 |
Total bank equity capital | $35,456,000 | 2,111 |
Perpetual preferred stock | $0 | 115 |
Common stock | $250,000 | 3,571 |
Surplus | $34,312,000 | 939 |
Undivided profits | $894,000 | 5,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 3,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,029,000 | 2,594 |
Earning assets | $198,242,000 | 2,852 |
Long-term assets (5+ years) | $42,054,000 | 3,395 |
Average Assets, year-to-date | $218,920,750 | 2,777 |
Average Assets, quarterly | $221,471,000 | 2,772 |
Volatile liabilities | $10,578,000 | 2,975 |
Insider loans | $6,287,000 | 987 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $70,000 | 1,846 |
Unused loan commitments | $30,514,000 | 2,184 |
Tier 1 (core) risk-based capital | $23,025,000 | 2,872 |
Tier 2 risk-based capital | $1,942,000 | 2,459 |
Total risk weighted assets | $154,809,000 | 2,721 |
Total unused commitments | $30,514,000 | 2,184 |
Derivatives | $2,268,000 | 1,127 |
2016-06-30 | Rank | |
# of Employees: | 53 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $221,121,000 | 2,792 |
Cash and due from depository institutions | $13,342,000 | 2,598 |
Interest-bearing balances | $9,365,000 | 2,814 |
Securities | $53,565,000 | 2,275 |
Federal funds sold & reverse repurchase agreements | $2,591,000 | 1,040 |
Net loans & leases | $131,193,000 | 2,927 |
Loan loss allowance | $2,192,000 | 2,492 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,681,000 | 3,159 |
Other real estate owned | $176,000 | 2,598 |
Goodwill and other intangibles | $14,589,000 | 425 |
All other assets | $2,984,000 | 3,692 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $221,121,000 | 2,792 |
Total liabilities | $185,502,000 | 2,894 |
Total deposits | $183,175,000 | 2,815 |
Interest-bearing deposits | $124,375,000 | 3,119 |
Deposits held in domestic offices | $183,175,000 | 2,815 |
% insured | 86.53% | 2,297 |
Federal funds purchased & repurchase agreements | $291,000 | 1,760 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,036,000 | 2,002 |
Total equity capital | $35,619,000 | 2,103 |
Total bank equity capital | $35,619,000 | 2,103 |
Perpetual preferred stock | $0 | 114 |
Common stock | $250,000 | 3,615 |
Surplus | $34,312,000 | 943 |
Undivided profits | $1,057,000 | 5,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 4,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $944,000 | 2,682 |
Earning assets | $196,714,000 | 2,874 |
Long-term assets (5+ years) | $44,098,000 | 3,347 |
Average Assets, year-to-date | $217,954,000 | 2,790 |
Average Assets, quarterly | $221,611,000 | 2,776 |
Volatile liabilities | $10,719,000 | 2,932 |
Insider loans | $3,611,000 | 1,609 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $721,000 | 1,267 |
Unused loan commitments | $33,344,000 | 2,084 |
Tier 1 (core) risk-based capital | $23,039,000 | 2,859 |
Tier 2 risk-based capital | $1,916,000 | 2,477 |
Total risk weighted assets | $152,965,000 | 2,737 |
Total unused commitments | $33,344,000 | 2,084 |
Derivatives | $3,749,000 | 991 |
2016-03-31 | Rank | |
# of Employees: | 55 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $222,101,000 | 2,781 |
Cash and due from depository institutions | $19,222,000 | 2,497 |
Interest-bearing balances | $15,087,000 | 2,206 |
Securities | $57,023,000 | 2,201 |
Federal funds sold & reverse repurchase agreements | $2,717,000 | 1,138 |
Net loans & leases | $122,961,000 | 3,027 |
Loan loss allowance | $2,134,000 | 2,549 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,724,000 | 3,144 |
Other real estate owned | $222,000 | 2,497 |
Goodwill and other intangibles | $14,593,000 | 425 |
All other assets | $2,639,000 | 3,885 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $222,101,000 | 2,781 |
Total liabilities | $186,461,000 | 2,883 |
Total deposits | $183,596,000 | 2,823 |
Interest-bearing deposits | $123,797,000 | 3,130 |
Deposits held in domestic offices | $183,596,000 | 2,823 |
% insured | 84.41% | 2,848 |
Federal funds purchased & repurchase agreements | $888,000 | 1,511 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,977,000 | 1,969 |
Total equity capital | $35,640,000 | 2,064 |
Total bank equity capital | $35,640,000 | 2,064 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 3,647 |
Surplus | $34,312,000 | 949 |
Undivided profits | $1,078,000 | 5,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 4,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $909,000 | 2,732 |
Earning assets | $197,788,000 | 2,869 |
Long-term assets (5+ years) | $48,499,000 | 3,205 |
Average Assets, year-to-date | $216,370,500 | 2,818 |
Average Assets, quarterly | $216,370,500 | 2,818 |
Volatile liabilities | $10,702,000 | 2,902 |
Insider loans | $3,695,000 | 1,604 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $98,000 | 1,747 |
Unused loan commitments | $32,523,000 | 2,108 |
Tier 1 (core) risk-based capital | $23,052,000 | 2,849 |
Tier 2 risk-based capital | $1,835,000 | 2,542 |
Total risk weighted assets | $146,527,000 | 2,789 |
Total unused commitments | $32,523,000 | 2,108 |
Derivatives | $5,074,000 | 896 |
2015-12-31 | Rank | |
# of Employees: | 56 | 2,477 |
Assets and Liabilities | ||
Total Assets: | $210,640,000 | 2,888 |
Cash and due from depository institutions | $16,085,000 | 2,477 |
Interest-bearing balances | $11,321,000 | 2,540 |
Securities | $59,017,000 | 2,184 |
Federal funds sold & reverse repurchase agreements | $259,000 | 2,084 |
Net loans & leases | $114,754,000 | 3,163 |
Loan loss allowance | $2,141,000 | 2,536 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,769,000 | 3,137 |
Other real estate owned | $347,000 | 2,477 |
Goodwill and other intangibles | $14,600,000 | 423 |
All other assets | $2,809,000 | 3,860 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $210,640,000 | 2,888 |
Total liabilities | $175,187,000 | 3,021 |
Total deposits | $171,165,000 | 2,952 |
Interest-bearing deposits | $122,397,000 | 3,140 |
Deposits held in domestic offices | $171,165,000 | 2,952 |
% insured | 88.97% | 1,753 |
Federal funds purchased & repurchase agreements | $2,377,000 | 1,335 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,645,000 | 2,215 |
Total equity capital | $35,453,000 | 2,070 |
Total bank equity capital | $35,453,000 | 2,070 |
Perpetual preferred stock | $0 | 135 |
Common stock | $250,000 | 3,686 |
Surplus | $34,312,000 | 949 |
Undivided profits | $891,000 | 5,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 4,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $977,000 | 2,670 |
Earning assets | $185,351,000 | 2,995 |
Long-term assets (5+ years) | $45,852,000 | 3,337 |
Average Assets, year-to-date | $206,838,400 | 2,882 |
Average Assets, quarterly | $211,494,000 | 2,856 |
Volatile liabilities | $12,590,000 | 2,724 |
Insider loans | $984,000 | 3,335 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $523,000 | 1,272 |
Unused loan commitments | $28,875,000 | 2,218 |
Tier 1 (core) risk-based capital | $22,932,000 | 2,868 |
Tier 2 risk-based capital | $1,791,000 | 2,597 |
Total risk weighted assets | $142,917,000 | 2,859 |
Total unused commitments | $28,875,000 | 2,218 |
Derivatives | $1,223,000 | 1,133 |
2015-09-30 | Rank | |
# of Employees: | 55 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $212,348,000 | 2,864 |
Cash and due from depository institutions | $25,221,000 | 2,513 |
Interest-bearing balances | $20,648,000 | 1,567 |
Securities | $62,269,000 | 2,128 |
Federal funds sold & reverse repurchase agreements | $1,892,000 | 1,250 |
Net loans & leases | $102,415,000 | 3,389 |
Loan loss allowance | $2,140,000 | 2,574 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,800,000 | 3,139 |
Other real estate owned | $347,000 | 2,513 |
Goodwill and other intangibles | $14,601,000 | 413 |
All other assets | $2,803,000 | 3,887 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $212,348,000 | 2,864 |
Total liabilities | $176,674,000 | 3,003 |
Total deposits | $174,712,000 | 2,914 |
Interest-bearing deposits | $126,098,000 | 3,098 |
Deposits held in domestic offices | $174,712,000 | 2,914 |
% insured | 88.65% | 1,963 |
Federal funds purchased & repurchase agreements | $122,000 | 1,993 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,840,000 | 2,188 |
Total equity capital | $35,674,000 | 2,065 |
Total bank equity capital | $35,674,000 | 2,065 |
Perpetual preferred stock | $0 | 149 |
Common stock | $250,000 | 3,744 |
Surplus | $34,312,000 | 949 |
Undivided profits | $1,112,000 | 5,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $967,000 | 2,770 |
Earning assets | $187,224,000 | 2,974 |
Long-term assets (5+ years) | $39,426,000 | 3,639 |
Average Assets, year-to-date | $205,888,000 | 2,913 |
Average Assets, quarterly | $208,817,500 | 2,891 |
Volatile liabilities | $10,012,000 | 3,080 |
Insider loans | $1,023,000 | 3,319 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $162,000 | 1,709 |
Unused loan commitments | $22,116,000 | 2,633 |
Tier 1 (core) risk-based capital | $22,910,000 | 2,876 |
Tier 2 risk-based capital | $1,582,000 | 2,856 |
Total risk weighted assets | $125,971,000 | 3,146 |
Total unused commitments | $22,116,000 | 2,633 |
Derivatives | $3,731,000 | 939 |
2015-06-30 | Rank | |
# of Employees: | 58 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $205,287,000 | 2,947 |
Cash and due from depository institutions | $19,227,000 | 2,449 |
Interest-bearing balances | $15,035,000 | 1,962 |
Securities | $65,948,000 | 2,069 |
Federal funds sold & reverse repurchase agreements | $3,836,000 | 814 |
Net loans & leases | $95,734,000 | 3,514 |
Loan loss allowance | $2,112,000 | 2,623 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,709,000 | 3,230 |
Other real estate owned | $469,000 | 2,449 |
Goodwill and other intangibles | $14,603,000 | 412 |
All other assets | $2,761,000 | 3,911 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $205,287,000 | 2,947 |
Total liabilities | $169,730,000 | 3,105 |
Total deposits | $168,057,000 | 3,004 |
Interest-bearing deposits | $123,736,000 | 3,150 |
Deposits held in domestic offices | $168,057,000 | 3,004 |
% insured | 90.95% | 1,474 |
Federal funds purchased & repurchase agreements | $17,000 | 2,071 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,656,000 | 2,249 |
Total equity capital | $35,557,000 | 2,043 |
Total bank equity capital | $35,557,000 | 2,043 |
Perpetual preferred stock | $0 | 164 |
Common stock | $250,000 | 3,785 |
Surplus | $34,312,000 | 961 |
Undivided profits | $995,000 | 5,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $866,000 | 2,896 |
Earning assets | $180,553,000 | 3,052 |
Long-term assets (5+ years) | $39,502,000 | 3,656 |
Average Assets, year-to-date | $203,734,670 | 2,959 |
Average Assets, quarterly | $205,782,000 | 2,943 |
Volatile liabilities | $9,321,000 | 3,178 |
Insider loans | $1,061,000 | 3,289 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $714,000 | 1,275 |
Unused loan commitments | $21,609,000 | 2,655 |
Tier 1 (core) risk-based capital | $22,812,000 | 2,870 |
Tier 2 risk-based capital | $1,471,000 | 2,974 |
Total risk weighted assets | $117,023,000 | 3,294 |
Total unused commitments | $21,609,000 | 2,655 |
Derivatives | $2,721,000 | 1,007 |
2015-03-31 | Rank | |
# of Employees: | 56 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $206,277,000 | 2,958 |
Cash and due from depository institutions | $21,486,000 | 2,514 |
Interest-bearing balances | $17,130,000 | 2,077 |
Securities | $69,689,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $1,730,000 | 1,595 |
Net loans & leases | $91,890,000 | 3,588 |
Loan loss allowance | $2,134,000 | 2,605 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,719,000 | 3,236 |
Other real estate owned | $1,423,000 | 2,514 |
Goodwill and other intangibles | $14,655,000 | 405 |
All other assets | $2,685,000 | 3,908 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $206,277,000 | 2,958 |
Total liabilities | $170,583,000 | 3,104 |
Total deposits | $168,968,000 | 3,017 |
Interest-bearing deposits | $124,352,000 | 3,186 |
Deposits held in domestic offices | $168,968,000 | 3,017 |
% insured | 91.18% | 1,486 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,615,000 | 2,293 |
Total equity capital | $35,694,000 | 2,048 |
Total bank equity capital | $35,694,000 | 2,048 |
Perpetual preferred stock | $0 | 175 |
Common stock | $250,000 | 3,832 |
Surplus | $34,312,000 | 963 |
Undivided profits | $1,132,000 | 5,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $826,000 | 2,935 |
Earning assets | $180,439,000 | 3,067 |
Long-term assets (5+ years) | $39,579,000 | 3,666 |
Average Assets, year-to-date | $202,958,500 | 2,978 |
Average Assets, quarterly | $202,958,500 | 2,978 |
Volatile liabilities | $9,003,000 | 3,157 |
Insider loans | $1,076,000 | 3,287 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $393,000 | 1,478 |
Unused loan commitments | $19,312,000 | 2,823 |
Tier 1 (core) risk-based capital | $22,727,000 | 2,878 |
Tier 2 risk-based capital | $1,461,000 | 2,965 |
Total risk weighted assets | $116,226,000 | 3,303 |
Total unused commitments | $19,312,000 | 2,823 |
Derivatives | $4,454,000 | 923 |
2014-12-31 | Rank | |
# of Employees: | 56 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $199,640,000 | 3,044 |
Cash and due from depository institutions | $4,722,000 | 2,553 |
Interest-bearing balances | $358,000 | 5,847 |
Securities | $65,294,000 | 2,135 |
Federal funds sold & reverse repurchase agreements | $12,821,000 | 306 |
Net loans & leases | $95,196,000 | 3,561 |
Loan loss allowance | $2,169,000 | 2,609 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,755,000 | 3,270 |
Other real estate owned | $1,711,000 | 2,553 |
Goodwill and other intangibles | $14,719,000 | 400 |
All other assets | $2,422,000 | 4,152 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $199,640,000 | 3,044 |
Total liabilities | $164,079,000 | 3,209 |
Total deposits | $162,661,000 | 3,106 |
Interest-bearing deposits | $119,753,000 | 3,288 |
Deposits held in domestic offices | $162,661,000 | 3,106 |
% insured | 92.70% | 1,124 |
Federal funds purchased & repurchase agreements | $104,000 | 2,088 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,314,000 | 2,586 |
Total equity capital | $35,561,000 | 2,035 |
Total bank equity capital | $35,561,000 | 2,035 |
Perpetual preferred stock | $0 | 187 |
Common stock | $250,000 | 3,900 |
Surplus | $34,312,000 | 967 |
Undivided profits | $999,000 | 5,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $886,000 | 2,881 |
Earning assets | $173,669,000 | 3,163 |
Long-term assets (5+ years) | $42,256,000 | 3,594 |
Average Assets, year-to-date | $206,563,200 | 2,916 |
Average Assets, quarterly | $201,649,000 | 3,010 |
Volatile liabilities | $9,106,000 | 3,260 |
Insider loans | $1,164,000 | 3,248 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $2,278,000 | 686 |
Unused loan commitments | $14,654,000 | 3,236 |
Tier 1 (core) risk-based capital | $22,526,000 | 2,904 |
Tier 2 risk-based capital | $1,535,000 | 2,904 |
Total risk weighted assets | $122,122,000 | 3,195 |
Total unused commitments | $14,654,000 | 3,237 |
Derivatives | $5,275,000 | 779 |
2014-09-30 | Rank | |
# of Employees: | 57 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $203,658,000 | 2,996 |
Cash and due from depository institutions | $22,717,000 | 2,539 |
Interest-bearing balances | $17,986,000 | 1,737 |
Securities | $66,845,000 | 2,119 |
Federal funds sold & reverse repurchase agreements | $1,129,000 | 1,674 |
Net loans & leases | $91,229,000 | 3,657 |
Loan loss allowance | $2,130,000 | 2,699 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,770,000 | 3,293 |
Other real estate owned | $1,713,000 | 2,539 |
Goodwill and other intangibles | $14,782,000 | 395 |
All other assets | $2,473,000 | 4,178 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $203,658,000 | 2,996 |
Total liabilities | $168,078,000 | 3,156 |
Total deposits | $166,543,000 | 3,066 |
Interest-bearing deposits | $124,961,000 | 3,179 |
Deposits held in domestic offices | $166,543,000 | 3,066 |
% insured | 91.79% | 1,470 |
Federal funds purchased & repurchase agreements | $179,000 | 2,088 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,356,000 | 2,649 |
Total equity capital | $35,580,000 | 2,038 |
Total bank equity capital | $35,580,000 | 2,038 |
Perpetual preferred stock | $0 | 194 |
Common stock | $250,000 | 3,952 |
Surplus | $34,312,000 | 974 |
Undivided profits | $1,018,000 | 5,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $908,000 | 2,928 |
Earning assets | $177,189,000 | 3,120 |
Long-term assets (5+ years) | $42,029,000 | 3,677 |
Average Assets, year-to-date | $208,294,000 | 2,919 |
Average Assets, quarterly | $206,907,000 | 2,948 |
Volatile liabilities | $10,059,000 | 3,129 |
Insider loans | $1,202,000 | 3,213 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $508,000 | 1,305 |
Unused loan commitments | $15,983,000 | 3,102 |
Tier 1 (core) risk-based capital | $22,394,000 | 2,919 |
Tier 2 risk-based capital | $1,580,000 | 2,872 |
Total risk weighted assets | $136,235,000 | 2,926 |
Total unused commitments | $15,983,000 | 3,102 |
Derivatives | $2,584,000 | 947 |
2014-06-30 | Rank | |
# of Employees: | 59 | 2,476 |
Assets and Liabilities | ||
Total Assets: | $210,156,000 | 2,933 |
Cash and due from depository institutions | $23,241,000 | 2,476 |
Interest-bearing balances | $18,720,000 | 1,688 |
Securities | $67,852,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $2,638,000 | 1,174 |
Net loans & leases | $95,110,000 | 3,565 |
Loan loss allowance | $2,183,000 | 2,674 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,760,000 | 3,334 |
Other real estate owned | $1,297,000 | 2,476 |
Goodwill and other intangibles | $14,833,000 | 386 |
All other assets | $2,425,000 | 4,180 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $210,156,000 | 2,933 |
Total liabilities | $174,461,000 | 3,094 |
Total deposits | $170,738,000 | 3,017 |
Interest-bearing deposits | $128,998,000 | 3,123 |
Deposits held in domestic offices | $170,738,000 | 3,016 |
% insured | 91.53% | 1,628 |
Federal funds purchased & repurchase agreements | $2,413,000 | 1,434 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,310,000 | 2,597 |
Total equity capital | $35,695,000 | 2,012 |
Total bank equity capital | $35,695,000 | 2,012 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 3,995 |
Surplus | $34,312,000 | 971 |
Undivided profits | $1,133,000 | 5,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 3,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $873,000 | 2,902 |
Earning assets | $184,320,000 | 3,043 |
Long-term assets (5+ years) | $43,315,000 | 3,643 |
Average Assets, year-to-date | $209,839,330 | 2,916 |
Average Assets, quarterly | $212,503,000 | 2,903 |
Volatile liabilities | $14,051,000 | 2,545 |
Insider loans | $484,000 | 4,411 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $1,826,000 | 838 |
Unused loan commitments | $16,675,000 | 3,036 |
Tier 1 (core) risk-based capital | $22,321,000 | 2,908 |
Tier 2 risk-based capital | $1,713,000 | 2,687 |
Total risk weighted assets | $136,741,000 | 2,899 |
Total unused commitments | $16,675,000 | 3,036 |
Derivatives | $5,470,000 | 800 |
2014-03-31 | Rank | |
# of Employees: | 54 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $214,850,000 | 2,897 |
Cash and due from depository institutions | $29,993,000 | 2,668 |
Interest-bearing balances | $24,469,000 | 1,551 |
Securities | $69,522,000 | 2,071 |
Federal funds sold & reverse repurchase agreements | $451,000 | 2,505 |
Net loans & leases | $93,447,000 | 3,582 |
Loan loss allowance | $2,188,000 | 2,701 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,800,000 | 3,331 |
Other real estate owned | $1,287,000 | 2,668 |
Goodwill and other intangibles | $14,886,000 | 390 |
All other assets | $2,464,000 | 4,211 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $214,850,000 | 2,897 |
Total liabilities | $179,266,000 | 3,055 |
Total deposits | $174,063,000 | 3,003 |
Interest-bearing deposits | $131,283,000 | 3,131 |
Deposits held in domestic offices | $174,063,000 | 3,003 |
% insured | 91.36% | 1,715 |
Federal funds purchased & repurchase agreements | $3,922,000 | 1,193 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,281,000 | 2,596 |
Total equity capital | $35,584,000 | 1,978 |
Total bank equity capital | $35,584,000 | 1,978 |
Perpetual preferred stock | $0 | 201 |
Common stock | $250,000 | 4,036 |
Surplus | $34,312,000 | 983 |
Undivided profits | $1,022,000 | 5,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 4,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $876,000 | 2,840 |
Earning assets | $187,889,000 | 3,009 |
Long-term assets (5+ years) | $40,927,000 | 3,753 |
Average Assets, year-to-date | $209,681,000 | 2,937 |
Average Assets, quarterly | $209,681,000 | 2,937 |
Volatile liabilities | $15,558,000 | 2,275 |
Insider loans | $712,000 | 3,999 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $527,000 | 1,123 |
Unused loan commitments | $19,195,000 | 2,821 |
Tier 1 (core) risk-based capital | $20,659,000 | 3,071 |
Tier 2 risk-based capital | $1,446,000 | 3,060 |
Total risk weighted assets | $114,967,000 | 3,316 |
Total unused commitments | $19,195,000 | 2,821 |
Derivatives | $3,985,000 | 832 |
2013-12-31 | Rank | |
# of Employees: | 56 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $204,512,000 | 3,006 |
Cash and due from depository institutions | $14,730,000 | 2,609 |
Interest-bearing balances | $9,267,000 | 2,922 |
Securities | $52,828,000 | 2,562 |
Federal funds sold & reverse repurchase agreements | $23,338,000 | 181 |
Net loans & leases | $93,163,000 | 3,621 |
Loan loss allowance | $2,170,000 | 2,734 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,834,000 | 3,339 |
Other real estate owned | $1,313,000 | 2,609 |
Goodwill and other intangibles | $14,949,000 | 386 |
All other assets | $1,357,000 | 5,220 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $204,512,000 | 3,006 |
Total liabilities | $169,033,000 | 3,188 |
Total deposits | $166,757,000 | 3,090 |
Interest-bearing deposits | $126,248,000 | 3,229 |
Deposits held in domestic offices | $166,757,000 | 3,090 |
% insured | 91.16% | 1,804 |
Federal funds purchased & repurchase agreements | $1,247,000 | 1,791 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,029,000 | 2,935 |
Total equity capital | $35,479,000 | 1,945 |
Total bank equity capital | $35,479,000 | 1,945 |
Perpetual preferred stock | $0 | 206 |
Common stock | $250,000 | 4,082 |
Surplus | $34,312,000 | 991 |
Undivided profits | $917,000 | 5,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 4,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $848,000 | 3,023 |
Earning assets | $178,596,000 | 3,120 |
Long-term assets (5+ years) | $30,250,000 | 4,322 |
Average Assets, year-to-date | $210,010,400 | 2,913 |
Average Assets, quarterly | $205,784,000 | 2,982 |
Volatile liabilities | $12,578,000 | 2,697 |
Insider loans | $725,000 | 4,002 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $1,513,000 | 786 |
Unused loan commitments | $21,285,000 | 2,591 |
Tier 1 (core) risk-based capital | $21,991,000 | 2,919 |
Tier 2 risk-based capital | $1,483,000 | 3,027 |
Total risk weighted assets | $117,944,000 | 3,276 |
Total unused commitments | $21,285,000 | 2,591 |
Derivatives | $3,955,000 | 804 |
2013-09-30 | Rank | |
# of Employees: | 57 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $207,056,000 | 2,975 |
Cash and due from depository institutions | $35,164,000 | 2,597 |
Interest-bearing balances | $30,359,000 | 1,173 |
Securities | $54,587,000 | 2,518 |
Federal funds sold & reverse repurchase agreements | $621,000 | 2,130 |
Net loans & leases | $96,228,000 | 3,559 |
Loan loss allowance | $2,206,000 | 2,783 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,866,000 | 3,319 |
Other real estate owned | $1,087,000 | 2,597 |
Goodwill and other intangibles | $15,015,000 | 383 |
All other assets | $1,488,000 | 5,139 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $207,056,000 | 2,975 |
Total liabilities | $171,534,000 | 3,164 |
Total deposits | $167,407,000 | 3,085 |
Interest-bearing deposits | $128,191,000 | 3,194 |
Deposits held in domestic offices | $167,407,000 | 3,085 |
% insured | 91.94% | 1,694 |
Federal funds purchased & repurchase agreements | $2,981,000 | 1,424 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,146,000 | 2,945 |
Total equity capital | $35,522,000 | 1,958 |
Total bank equity capital | $35,522,000 | 1,958 |
Perpetual preferred stock | $0 | 217 |
Common stock | $250,000 | 4,131 |
Surplus | $34,312,000 | 991 |
Undivided profits | $960,000 | 5,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,437,000 | 3,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $938,000 | 2,894 |
Earning assets | $181,795,000 | 3,091 |
Long-term assets (5+ years) | $26,637,000 | 4,576 |
Average Assets, year-to-date | $211,385,000 | 2,927 |
Average Assets, quarterly | $208,281,500 | 2,957 |
Volatile liabilities | $14,181,000 | 2,495 |
Insider loans | $738,000 | 4,015 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $1,056,000 | 1,021 |
Unused loan commitments | $17,756,000 | 2,892 |
Tier 1 (core) risk-based capital | $21,857,000 | 2,937 |
Tier 2 risk-based capital | $1,498,000 | 3,038 |
Total risk weighted assets | $119,152,000 | 3,275 |
Total unused commitments | $17,756,000 | 2,892 |
Derivatives | $7,716,000 | 705 |
2013-06-30 | Rank | |
# of Employees: | 59 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $209,507,000 | 2,948 |
Cash and due from depository institutions | $36,286,000 | 2,538 |
Interest-bearing balances | $31,591,000 | 1,167 |
Securities | $54,432,000 | 2,510 |
Federal funds sold & reverse repurchase agreements | $989,000 | 2,102 |
Net loans & leases | $98,021,000 | 3,509 |
Loan loss allowance | $2,510,000 | 2,553 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,911,000 | 3,298 |
Other real estate owned | $332,000 | 2,538 |
Goodwill and other intangibles | $15,058,000 | 378 |
All other assets | $1,478,000 | 5,129 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $209,507,000 | 2,948 |
Total liabilities | $173,982,000 | 3,120 |
Total deposits | $169,862,000 | 3,044 |
Interest-bearing deposits | $130,659,000 | 3,179 |
Deposits held in domestic offices | $169,862,000 | 3,043 |
% insured | 91.68% | 1,887 |
Federal funds purchased & repurchase agreements | $3,206,000 | 1,360 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $914,000 | 3,238 |
Total equity capital | $35,525,000 | 1,945 |
Total bank equity capital | $35,525,000 | 1,945 |
Perpetual preferred stock | $0 | 228 |
Common stock | $250,000 | 4,165 |
Surplus | $34,312,000 | 989 |
Undivided profits | $963,000 | 5,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,697,000 | 3,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $899,000 | 2,900 |
Earning assets | $185,033,000 | 3,041 |
Long-term assets (5+ years) | $27,227,000 | 4,501 |
Average Assets, year-to-date | $212,828,000 | 2,929 |
Average Assets, quarterly | $212,553,000 | 2,926 |
Volatile liabilities | $14,843,000 | 2,425 |
Insider loans | $752,000 | 4,036 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $1,747,000 | 999 |
Unused loan commitments | $20,956,000 | 2,613 |
Tier 1 (core) risk-based capital | $21,696,000 | 2,933 |
Tier 2 risk-based capital | $1,539,000 | 2,957 |
Total risk weighted assets | $122,137,000 | 3,192 |
Total unused commitments | $20,956,000 | 2,613 |
Derivatives | $13,433,000 | 657 |
2013-03-31 | Rank | |
# of Employees: | 54 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $215,599,000 | 2,926 |
Cash and due from depository institutions | $36,921,000 | 2,733 |
Interest-bearing balances | $32,257,000 | 1,416 |
Securities | $60,565,000 | 2,327 |
Federal funds sold & reverse repurchase agreements | $851,000 | 2,561 |
Net loans & leases | $96,699,000 | 3,536 |
Loan loss allowance | $2,489,000 | 2,599 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,948,000 | 3,302 |
Other real estate owned | $599,000 | 2,733 |
Goodwill and other intangibles | $15,111,000 | 379 |
All other assets | $1,905,000 | 4,730 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $215,599,000 | 2,926 |
Total liabilities | $179,840,000 | 3,071 |
Total deposits | $173,792,000 | 3,034 |
Interest-bearing deposits | $132,207,000 | 3,187 |
Deposits held in domestic offices | $173,792,000 | 3,033 |
% insured | 92.27% | 1,713 |
Federal funds purchased & repurchase agreements | $4,812,000 | 1,125 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,236,000 | 2,805 |
Total equity capital | $35,759,000 | 1,983 |
Total bank equity capital | $35,759,000 | 1,983 |
Perpetual preferred stock | $0 | 239 |
Common stock | $250,000 | 4,216 |
Surplus | $34,312,000 | 991 |
Undivided profits | $1,197,000 | 5,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,561,000 | 3,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $936,000 | 2,761 |
Earning assets | $190,372,000 | 3,029 |
Long-term assets (5+ years) | $31,516,000 | 4,196 |
Average Assets, year-to-date | $214,488,500 | 2,934 |
Average Assets, quarterly | $214,488,500 | 2,934 |
Volatile liabilities | $16,918,000 | 2,181 |
Insider loans | $765,000 | 4,027 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $1,938,000 | 965 |
Unused loan commitments | $20,327,000 | 2,670 |
Tier 1 (core) risk-based capital | $20,142,000 | 3,100 |
Tier 2 risk-based capital | $1,552,000 | 2,928 |
Total risk weighted assets | $123,243,000 | 3,155 |
Total unused commitments | $20,327,000 | 2,670 |
Derivatives | $8,016,000 | 751 |
2012-12-31 | Rank | |
# of Employees: | 53 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $213,378,000 | 2,946 |
Cash and due from depository institutions | $14,449,000 | 2,774 |
Interest-bearing balances | $7,952,000 | 3,574 |
Securities | $59,843,000 | 2,310 |
Federal funds sold & reverse repurchase agreements | $18,810,000 | 300 |
Net loans & leases | $99,766,000 | 3,498 |
Loan loss allowance | $2,445,000 | 2,651 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,983,000 | 3,290 |
Other real estate owned | $580,000 | 2,774 |
Goodwill and other intangibles | $15,149,000 | 378 |
All other assets | $1,798,000 | 4,901 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $213,378,000 | 2,946 |
Total liabilities | $177,604,000 | 3,111 |
Total deposits | $171,967,000 | 3,044 |
Interest-bearing deposits | $129,131,000 | 3,238 |
Deposits held in domestic offices | $171,967,000 | 3,043 |
% insured | 94.05% | 1,920 |
Federal funds purchased & repurchase agreements | $4,649,000 | 1,214 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $988,000 | 3,248 |
Total equity capital | $35,774,000 | 1,970 |
Total bank equity capital | $35,774,000 | 1,970 |
Perpetual preferred stock | $0 | 246 |
Common stock | $250,000 | 4,259 |
Surplus | $34,312,000 | 985 |
Undivided profits | $1,212,000 | 5,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 4,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 746 |
Income earned, not collected on loans | $965,000 | 2,765 |
Earning assets | $186,371,000 | 3,061 |
Long-term assets (5+ years) | $33,545,000 | 4,020 |
Average Assets, year-to-date | $210,717,600 | 2,918 |
Average Assets, quarterly | $211,587,000 | 2,949 |
Volatile liabilities | $16,752,000 | 2,254 |
Insider loans | $777,000 | 4,064 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $2,797,000 | 978 |
Unused loan commitments | $17,704,000 | 2,811 |
Tier 1 (core) risk-based capital | $21,264,000 | 2,964 |
Tier 2 risk-based capital | $1,610,000 | 2,874 |
Total risk weighted assets | $127,935,000 | 3,075 |
Total unused commitments | $17,704,000 | 2,811 |
Derivatives | $8,816,000 | 746 |
2012-09-30 | Rank | |
# of Employees: | 53 | 2,795 |
Assets and Liabilities | ||
Total Assets: | $209,796,000 | 2,985 |
Cash and due from depository institutions | $25,962,000 | 2,795 |
Interest-bearing balances | $21,458,000 | 1,793 |
Securities | $64,381,000 | 2,197 |
Federal funds sold & reverse repurchase agreements | $735,000 | 2,560 |
Net loans & leases | $97,795,000 | 3,582 |
Loan loss allowance | $2,415,000 | 2,743 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,987,000 | 3,306 |
Other real estate owned | $801,000 | 2,795 |
Goodwill and other intangibles | $15,190,000 | 381 |
All other assets | $1,945,000 | 4,844 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $209,796,000 | 2,985 |
Total liabilities | $173,920,000 | 3,141 |
Total deposits | $168,949,000 | 3,078 |
Interest-bearing deposits | $132,249,000 | 3,187 |
Deposits held in domestic offices | $168,949,000 | 3,077 |
% insured | 93.17% | 2,406 |
Federal funds purchased & repurchase agreements | $3,993,000 | 1,295 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $978,000 | 3,449 |
Total equity capital | $35,876,000 | 1,999 |
Total bank equity capital | $35,876,000 | 1,999 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 4,328 |
Surplus | $34,312,000 | 995 |
Undivided profits | $1,314,000 | 5,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 793 |
Income earned, not collected on loans | $1,037,000 | 2,796 |
Earning assets | $184,369,000 | 3,086 |
Long-term assets (5+ years) | $30,827,000 | 4,187 |
Average Assets, year-to-date | $210,052,500 | 2,959 |
Average Assets, quarterly | $210,010,000 | 2,967 |
Volatile liabilities | $16,092,000 | 2,376 |
Insider loans | $858,000 | 3,973 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $1,535,000 | 1,217 |
Unused loan commitments | $18,071,000 | 2,779 |
Tier 1 (core) risk-based capital | $21,163,000 | 2,991 |
Tier 2 risk-based capital | $1,588,000 | 2,922 |
Total risk weighted assets | $126,150,000 | 3,120 |
Total unused commitments | $18,071,000 | 2,779 |
Derivatives | $11,438,000 | 687 |
2012-06-30 | Rank | |
# of Employees: | 54 | 2,765 |
Assets and Liabilities | ||
Total Assets: | $210,224,000 | 2,979 |
Cash and due from depository institutions | $17,686,000 | 2,765 |
Interest-bearing balances | $12,812,000 | 2,615 |
Securities | $68,172,000 | 2,090 |
Federal funds sold & reverse repurchase agreements | $1,315,000 | 2,280 |
Net loans & leases | $102,194,000 | 3,481 |
Loan loss allowance | $2,191,000 | 2,960 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,031,000 | 3,283 |
Other real estate owned | $779,000 | 2,765 |
Goodwill and other intangibles | $15,245,000 | 380 |
All other assets | $1,802,000 | 4,960 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $210,224,000 | 2,979 |
Total liabilities | $174,430,000 | 3,154 |
Total deposits | $169,660,000 | 3,072 |
Interest-bearing deposits | $130,942,000 | 3,240 |
Deposits held in domestic offices | $169,660,000 | 3,071 |
% insured | 93.60% | 2,326 |
Federal funds purchased & repurchase agreements | $3,941,000 | 1,313 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $829,000 | 3,578 |
Total equity capital | $35,794,000 | 1,971 |
Total bank equity capital | $35,794,000 | 1,971 |
Perpetual preferred stock | $0 | 254 |
Common stock | $250,000 | 4,372 |
Surplus | $34,312,000 | 986 |
Undivided profits | $1,232,000 | 5,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,000,000 | 2,742 |
Earning assets | $184,493,000 | 3,075 |
Long-term assets (5+ years) | $30,907,000 | 4,168 |
Average Assets, year-to-date | $210,138,000 | 2,967 |
Average Assets, quarterly | $211,168,500 | 2,977 |
Volatile liabilities | $16,084,000 | 2,411 |
Insider loans | $852,000 | 4,028 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $2,157,000 | 963 |
Unused loan commitments | $16,856,000 | 2,895 |
Tier 1 (core) risk-based capital | $21,049,000 | 2,978 |
Tier 2 risk-based capital | $1,644,000 | 2,863 |
Total risk weighted assets | $130,961,000 | 3,039 |
Total unused commitments | $16,856,000 | 2,895 |
Derivatives | $12,733,000 | 643 |
2012-03-31 | Rank | |
# of Employees: | 54 | 2,762 |
Assets and Liabilities | ||
Total Assets: | $212,113,000 | 2,990 |
Cash and due from depository institutions | $20,873,000 | 2,762 |
Interest-bearing balances | $16,949,000 | 2,380 |
Securities | $67,141,000 | 2,103 |
Federal funds sold & reverse repurchase agreements | $980,000 | 2,822 |
Net loans & leases | $101,987,000 | 3,496 |
Loan loss allowance | $2,032,000 | 3,134 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,065,000 | 3,285 |
Other real estate owned | $857,000 | 2,762 |
Goodwill and other intangibles | $15,297,000 | 378 |
All other assets | $1,913,000 | 4,884 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $212,113,000 | 2,990 |
Total liabilities | $176,372,000 | 3,156 |
Total deposits | $170,528,000 | 3,091 |
Interest-bearing deposits | $133,840,000 | 3,218 |
Deposits held in domestic offices | $170,528,000 | 3,090 |
% insured | 93.56% | 2,379 |
Federal funds purchased & repurchase agreements | $5,166,000 | 1,188 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $678,000 | 3,926 |
Total equity capital | $35,741,000 | 1,956 |
Total bank equity capital | $35,741,000 | 1,956 |
Perpetual preferred stock | $0 | 259 |
Common stock | $250,000 | 4,419 |
Surplus | $34,312,000 | 989 |
Undivided profits | $1,179,000 | 5,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,814,000 | 2,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,028,000 | 2,645 |
Earning assets | $187,057,000 | 3,081 |
Long-term assets (5+ years) | $31,551,000 | 4,130 |
Average Assets, year-to-date | $210,095,000 | 2,989 |
Average Assets, quarterly | $210,095,000 | 2,989 |
Volatile liabilities | $17,576,000 | 2,284 |
Insider loans | $719,000 | 4,298 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $2,114,000 | 942 |
Unused loan commitments | $17,054,000 | 2,868 |
Tier 1 (core) risk-based capital | $19,893,000 | 3,092 |
Tier 2 risk-based capital | $1,557,000 | 2,996 |
Total risk weighted assets | $124,062,000 | 3,178 |
Total unused commitments | $17,054,000 | 2,868 |
Derivatives | $8,206,000 | 712 |
2011-12-31 | Rank | |
# of Employees: | 62 | 2,455 |
Assets and Liabilities | ||
Total Assets: | $208,077,000 | 3,002 |
Cash and due from depository institutions | $17,411,000 | 2,455 |
Interest-bearing balances | $13,453,000 | 2,449 |
Securities | $60,994,000 | 2,230 |
Federal funds sold & reverse repurchase agreements | $1,394,000 | 2,290 |
Net loans & leases | $107,010,000 | 3,406 |
Loan loss allowance | $2,850,000 | 2,474 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,100,000 | 3,260 |
Other real estate owned | $760,000 | 2,455 |
Goodwill and other intangibles | $15,352,000 | 376 |
All other assets | $2,056,000 | 4,856 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $208,077,000 | 3,002 |
Total liabilities | $172,395,000 | 3,182 |
Total deposits | $167,419,000 | 3,094 |
Interest-bearing deposits | $131,927,000 | 3,222 |
Deposits held in domestic offices | $167,419,000 | 3,093 |
% insured | 93.53% | 2,454 |
Federal funds purchased & repurchase agreements | $4,628,000 | 1,282 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $348,000 | 5,141 |
Total equity capital | $35,682,000 | 1,946 |
Total bank equity capital | $35,682,000 | 1,945 |
Perpetual preferred stock | $0 | 263 |
Common stock | $250,000 | 4,446 |
Surplus | $34,312,000 | 996 |
Undivided profits | $1,120,000 | 5,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 4,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,100,000 | 2,628 |
Earning assets | $182,851,000 | 3,102 |
Long-term assets (5+ years) | $31,517,000 | 3,600 |
Average Assets, year-to-date | $211,375,600 | 2,927 |
Average Assets, quarterly | $208,818,000 | 2,980 |
Volatile liabilities | $17,279,000 | 2,464 |
Insider loans | $731,000 | 4,313 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $2,474,000 | 802 |
Unused loan commitments | $17,219,000 | 2,790 |
Tier 1 (core) risk-based capital | $20,762,000 | 2,973 |
Tier 2 risk-based capital | $1,615,000 | 2,913 |
Total risk weighted assets | $127,905,000 | 3,117 |
Total unused commitments | $17,219,000 | 2,792 |
Derivatives | $8,680,000 | 602 |
2011-09-30 | Rank | |
# of Employees: | 62 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $209,559,000 | 2,979 |
Cash and due from depository institutions | $17,906,000 | 2,466 |
Interest-bearing balances | $14,290,000 | 2,440 |
Securities | $58,748,000 | 2,217 |
Federal funds sold & reverse repurchase agreements | $1,638,000 | 2,336 |
Net loans & leases | $109,406,000 | 3,370 |
Loan loss allowance | $2,554,000 | 2,707 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,151,000 | 3,252 |
Other real estate owned | $1,146,000 | 2,466 |
Goodwill and other intangibles | $15,421,000 | 375 |
All other assets | $2,143,000 | 4,835 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $209,559,000 | 2,979 |
Total liabilities | $173,008,000 | 3,172 |
Total deposits | $168,195,000 | 3,084 |
Interest-bearing deposits | $134,556,000 | 3,191 |
Deposits held in domestic offices | $168,195,000 | 3,083 |
% insured | 93.50% | 2,567 |
Federal funds purchased & repurchase agreements | $4,260,000 | 1,328 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $553,000 | 4,576 |
Total equity capital | $36,551,000 | 1,921 |
Total bank equity capital | $36,551,000 | 1,920 |
Perpetual preferred stock | $0 | 266 |
Common stock | $250,000 | 4,493 |
Surplus | $34,312,000 | 999 |
Undivided profits | $1,989,000 | 5,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 4,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,203,000 | 2,502 |
Earning assets | $184,082,000 | 3,078 |
Long-term assets (5+ years) | $30,866,000 | 3,560 |
Average Assets, year-to-date | $212,200,250 | 2,929 |
Average Assets, quarterly | $210,333,000 | 2,959 |
Volatile liabilities | $17,156,000 | 2,500 |
Insider loans | $751,000 | 4,319 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $2,075,000 | 801 |
Unused loan commitments | $18,088,000 | 2,725 |
Tier 1 (core) risk-based capital | $20,619,000 | 2,993 |
Tier 2 risk-based capital | $1,637,000 | 2,908 |
Total risk weighted assets | $130,032,000 | 3,095 |
Total unused commitments | $18,088,000 | 2,727 |
Derivatives | $7,451,000 | 673 |
2011-06-30 | Rank | |
# of Employees: | 57 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $211,107,000 | 2,971 |
Cash and due from depository institutions | $15,901,000 | 2,675 |
Interest-bearing balances | $12,141,000 | 2,558 |
Securities | $63,240,000 | 2,094 |
Federal funds sold & reverse repurchase agreements | $1,581,000 | 2,378 |
Net loans & leases | $109,284,000 | 3,405 |
Loan loss allowance | $2,667,000 | 2,631 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,204,000 | 3,231 |
Other real estate owned | $247,000 | 2,675 |
Goodwill and other intangibles | $15,497,000 | 383 |
All other assets | $2,153,000 | 4,850 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $211,107,000 | 2,971 |
Total liabilities | $174,770,000 | 3,157 |
Total deposits | $169,626,000 | 3,083 |
Interest-bearing deposits | $136,730,000 | 3,177 |
Deposits held in domestic offices | $169,626,000 | 3,081 |
% insured | 93.75% | 2,557 |
Federal funds purchased & repurchase agreements | $4,542,000 | 1,323 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $602,000 | 4,245 |
Total equity capital | $36,337,000 | 1,899 |
Total bank equity capital | $36,337,000 | 1,896 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,549 |
Surplus | $34,312,000 | 997 |
Undivided profits | $1,775,000 | 5,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,590,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,145,000 | 2,553 |
Earning assets | $186,246,000 | 3,056 |
Long-term assets (5+ years) | $33,731,000 | 3,385 |
Average Assets, year-to-date | $213,080,670 | 2,934 |
Average Assets, quarterly | $214,874,000 | 2,933 |
Volatile liabilities | $17,604,000 | 2,496 |
Insider loans | $829,000 | 4,211 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $981,000 | 885 |
Unused loan commitments | $18,516,000 | 2,699 |
Tier 1 (core) risk-based capital | $20,445,000 | 2,973 |
Tier 2 risk-based capital | $1,706,000 | 2,838 |
Total risk weighted assets | $135,513,000 | 3,032 |
Total unused commitments | $18,516,000 | 2,702 |
Derivatives | $4,706,000 | 660 |
2011-03-31 | Rank | |
# of Employees: | 56 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $218,641,000 | 2,904 |
Cash and due from depository institutions | $30,465,000 | 2,734 |
Interest-bearing balances | $26,828,000 | 1,439 |
Securities | $57,495,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $922,000 | 3,233 |
Net loans & leases | $108,316,000 | 3,454 |
Loan loss allowance | $2,613,000 | 2,675 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,214,000 | 3,255 |
Other real estate owned | $342,000 | 2,734 |
Goodwill and other intangibles | $15,573,000 | 385 |
All other assets | $2,314,000 | 4,755 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $218,641,000 | 2,904 |
Total liabilities | $182,569,000 | 3,095 |
Total deposits | $175,120,000 | 3,038 |
Interest-bearing deposits | $139,428,000 | 3,180 |
Deposits held in domestic offices | $175,120,000 | 3,035 |
% insured | 93.04% | 2,895 |
Federal funds purchased & repurchase agreements | $6,649,000 | 1,123 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $800,000 | 3,574 |
Total equity capital | $36,072,000 | 1,861 |
Total bank equity capital | $36,072,000 | 1,858 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,596 |
Surplus | $34,312,000 | 1,001 |
Undivided profits | $1,510,000 | 5,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 5,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,044,000 | 2,790 |
Earning assets | $193,561,000 | 2,982 |
Long-term assets (5+ years) | $24,453,000 | 3,943 |
Average Assets, year-to-date | $214,067,500 | 2,949 |
Average Assets, quarterly | $214,067,500 | 2,949 |
Volatile liabilities | $19,501,000 | 2,328 |
Insider loans | $672,000 | 4,559 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $1,226,000 | 700 |
Unused loan commitments | $20,060,000 | 2,602 |
Tier 1 (core) risk-based capital | $20,371,000 | 2,975 |
Tier 2 risk-based capital | $1,628,000 | 2,957 |
Total risk weighted assets | $129,245,000 | 3,171 |
Total unused commitments | $20,060,000 | 2,605 |
Derivatives | $3,227,000 | 699 |
2010-12-31 | Rank | |
# of Employees: | 55 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $209,494,000 | 3,004 |
Cash and due from depository institutions | $19,688,000 | 2,808 |
Interest-bearing balances | $14,956,000 | 2,093 |
Securities | $52,340,000 | 2,333 |
Federal funds sold & reverse repurchase agreements | $3,804,000 | 1,769 |
Net loans & leases | $111,912,000 | 3,454 |
Loan loss allowance | $2,629,000 | 2,648 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,265,000 | 3,261 |
Other real estate owned | $402,000 | 2,808 |
Goodwill and other intangibles | $15,650,000 | 383 |
All other assets | $2,433,000 | 4,757 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $209,494,000 | 3,004 |
Total liabilities | $173,369,000 | 3,215 |
Total deposits | $165,940,000 | 3,150 |
Interest-bearing deposits | $134,203,000 | 3,272 |
Deposits held in domestic offices | $165,940,000 | 3,147 |
% insured | 93.73% | 2,538 |
Federal funds purchased & repurchase agreements | $6,844,000 | 1,153 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $585,000 | 4,264 |
Total equity capital | $36,125,000 | 1,845 |
Total bank equity capital | $36,125,000 | 1,843 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,659 |
Surplus | $34,312,000 | 1,000 |
Undivided profits | $1,563,000 | 5,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 4,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,103,000 | 2,742 |
Earning assets | $183,012,000 | 3,116 |
Long-term assets (5+ years) | $22,945,000 | 3,982 |
Average Assets, year-to-date | $207,468,800 | 3,007 |
Average Assets, quarterly | $209,406,500 | 3,008 |
Volatile liabilities | $41,658,000 | 2,941 |
Insider loans | $1,710,000 | 3,114 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $1,910,000 | 941 |
Unused loan commitments | $18,240,000 | 2,724 |
Tier 1 (core) risk-based capital | $21,014,000 | 2,893 |
Tier 2 risk-based capital | $1,633,000 | 2,979 |
Total risk weighted assets | $129,631,000 | 3,222 |
Total unused commitments | $18,240,000 | 2,724 |
Derivatives | $3,195,000 | 766 |
2010-09-30 | Rank | |
# of Employees: | 54 | 2,866 |
Assets and Liabilities | ||
Total Assets: | $209,319,000 | 3,043 |
Cash and due from depository institutions | $22,706,000 | 2,866 |
Interest-bearing balances | $18,419,000 | 1,842 |
Securities | $49,651,000 | 2,385 |
Federal funds sold & reverse repurchase agreements | $1,028,000 | 3,216 |
Net loans & leases | $113,892,000 | 3,467 |
Loan loss allowance | $2,545,000 | 2,744 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,344,000 | 3,236 |
Other real estate owned | $461,000 | 2,866 |
Goodwill and other intangibles | $15,727,000 | 374 |
All other assets | $2,510,000 | 4,814 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $209,319,000 | 3,043 |
Total liabilities | $172,695,000 | 3,249 |
Total deposits | $164,560,000 | 3,182 |
Interest-bearing deposits | $134,198,000 | 3,312 |
Deposits held in domestic offices | $164,560,000 | 3,179 |
% insured | 93.34% | 2,214 |
Federal funds purchased & repurchase agreements | $7,458,000 | 1,106 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $677,000 | 4,345 |
Total equity capital | $36,624,000 | 1,875 |
Total bank equity capital | $36,624,000 | 1,873 |
Perpetual preferred stock | $0 | 229 |
Common stock | $250,000 | 4,741 |
Surplus | $34,312,000 | 980 |
Undivided profits | $2,062,000 | 5,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,162,000 | 4,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,059,000 | 3,047 |
Earning assets | $182,990,000 | 3,149 |
Long-term assets (5+ years) | $19,767,000 | 4,208 |
Average Assets, year-to-date | $206,962,500 | 3,053 |
Average Assets, quarterly | $208,113,000 | 3,060 |
Volatile liabilities | $41,384,000 | 3,044 |
Insider loans | $727,000 | 4,603 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $1,206,000 | 1,179 |
Unused loan commitments | $17,760,000 | 2,831 |
Tier 1 (core) risk-based capital | $20,928,000 | 2,939 |
Tier 2 risk-based capital | $1,626,000 | 3,024 |
Total risk weighted assets | $129,106,000 | 3,266 |
Total unused commitments | $17,760,000 | 2,833 |
Derivatives | $6,405,000 | 720 |
2010-06-30 | Rank | |
# of Employees: | 58 | 2,709 |
Assets and Liabilities | ||
Total Assets: | $206,907,000 | 3,104 |
Cash and due from depository institutions | $23,456,000 | 2,709 |
Interest-bearing balances | $18,305,000 | 1,745 |
Securities | $47,043,000 | 2,493 |
Federal funds sold & reverse repurchase agreements | $1,149,000 | 3,210 |
Net loans & leases | $113,129,000 | 3,528 |
Loan loss allowance | $2,508,000 | 2,756 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,384,000 | 3,254 |
Other real estate owned | $537,000 | 2,709 |
Goodwill and other intangibles | $15,804,000 | 378 |
All other assets | $2,405,000 | 4,935 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $206,907,000 | 3,104 |
Total liabilities | $170,488,000 | 3,292 |
Total deposits | $164,988,000 | 3,184 |
Interest-bearing deposits | $133,226,000 | 3,355 |
Deposits held in domestic offices | $164,988,000 | 3,182 |
% insured | 93.02% | 2,463 |
Federal funds purchased & repurchase agreements | $4,948,000 | 1,340 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $552,000 | 4,661 |
Total equity capital | $36,419,000 | 1,867 |
Total bank equity capital | $36,419,000 | 1,865 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,785 |
Surplus | $34,312,000 | 977 |
Undivided profits | $1,857,000 | 5,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 5,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,139,000 | 2,783 |
Earning assets | $179,626,000 | 3,204 |
Long-term assets (5+ years) | $17,667,000 | 4,392 |
Average Assets, year-to-date | $206,177,000 | 3,092 |
Average Assets, quarterly | $206,646,000 | 3,091 |
Volatile liabilities | $38,507,000 | 3,280 |
Insider loans | $678,000 | 4,766 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $2,520,000 | 672 |
Unused loan commitments | $20,649,000 | 2,595 |
Tier 1 (core) risk-based capital | $20,726,000 | 2,950 |
Tier 2 risk-based capital | $1,584,000 | 3,087 |
Total risk weighted assets | $125,766,000 | 3,372 |
Total unused commitments | $20,649,000 | 2,597 |
Derivatives | $6,059,000 | 637 |
2010-03-31 | Rank | |
# of Employees: | 57 | 2,781 |
Assets and Liabilities | ||
Total Assets: | $206,385,000 | 3,159 |
Cash and due from depository institutions | $27,651,000 | 2,781 |
Interest-bearing balances | $21,428,000 | 1,530 |
Securities | $43,157,000 | 2,699 |
Federal funds sold & reverse repurchase agreements | $1,847,000 | 3,070 |
Net loans & leases | $111,584,000 | 3,607 |
Loan loss allowance | $2,440,000 | 2,828 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,423,000 | 3,288 |
Other real estate owned | $337,000 | 2,781 |
Goodwill and other intangibles | $15,880,000 | 382 |
All other assets | $2,506,000 | 4,940 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $206,385,000 | 3,159 |
Total liabilities | $170,147,000 | 3,366 |
Total deposits | $166,595,000 | 3,217 |
Interest-bearing deposits | $134,542,000 | 3,392 |
Deposits held in domestic offices | $166,595,000 | 3,215 |
% insured | 93.30% | 2,424 |
Federal funds purchased & repurchase agreements | $2,729,000 | 1,692 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $823,000 | 3,805 |
Total equity capital | $36,238,000 | 1,875 |
Total bank equity capital | $36,238,000 | 1,873 |
Perpetual preferred stock | $0 | 220 |
Common stock | $250,000 | 4,857 |
Surplus | $34,312,000 | 1,001 |
Undivided profits | $1,676,000 | 5,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,520,000 | 4,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $992,000 | 3,257 |
Earning assets | $178,016,000 | 3,293 |
Long-term assets (5+ years) | $17,019,000 | 4,478 |
Average Assets, year-to-date | $205,812,000 | 3,147 |
Average Assets, quarterly | $205,812,000 | 3,147 |
Volatile liabilities | $37,545,000 | 3,400 |
Insider loans | $788,000 | 4,608 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $1,943,000 | 634 |
Unused loan commitments | $19,238,000 | 2,823 |
Tier 1 (core) risk-based capital | $20,529,000 | 3,014 |
Tier 2 risk-based capital | $1,460,000 | 3,341 |
Total risk weighted assets | $115,761,000 | 3,643 |
Total unused commitments | $19,238,000 | 2,828 |
Derivatives | $2,643,000 | 760 |
2009-12-31 | Rank | |
# of Employees: | 58 | 2,766 |
Assets and Liabilities | ||
Total Assets: | $205,239,000 | 3,174 |
Cash and due from depository institutions | $17,809,000 | 2,766 |
Interest-bearing balances | $10,135,000 | 2,278 |
Securities | $47,683,000 | 2,477 |
Federal funds sold & reverse repurchase agreements | $1,640,000 | 3,049 |
Net loans & leases | $115,613,000 | 3,557 |
Loan loss allowance | $2,396,000 | 2,843 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,479,000 | 3,296 |
Other real estate owned | $337,000 | 2,766 |
Goodwill and other intangibles | $15,957,000 | 382 |
All other assets | $2,721,000 | 4,824 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $205,239,000 | 3,174 |
Total liabilities | $169,049,000 | 3,386 |
Total deposits | $167,660,000 | 3,194 |
Interest-bearing deposits | $134,573,000 | 3,360 |
Deposits held in domestic offices | $167,660,000 | 3,193 |
% insured | 92.64% | 2,701 |
Federal funds purchased & repurchase agreements | $902,000 | 2,249 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $487,000 | 4,953 |
Total equity capital | $36,190,000 | 1,846 |
Total bank equity capital | $36,190,000 | 1,844 |
Perpetual preferred stock | $0 | 219 |
Common stock | $250,000 | 4,909 |
Surplus | $34,312,000 | 1,000 |
Undivided profits | $1,628,000 | 5,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,314,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,299,000 | 2,610 |
Earning assets | $175,071,000 | 3,340 |
Long-term assets (5+ years) | $22,233,000 | 3,965 |
Average Assets, year-to-date | $211,894,000 | 3,042 |
Average Assets, quarterly | $209,317,000 | 3,122 |
Volatile liabilities | $36,347,000 | 3,496 |
Insider loans | $809,000 | 4,626 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $3,443,000 | 541 |
Unused loan commitments | $17,919,000 | 2,972 |
Tier 1 (core) risk-based capital | $20,319,000 | 3,026 |
Tier 2 risk-based capital | $1,675,000 | 3,047 |
Total risk weighted assets | $133,215,000 | 3,349 |
Total unused commitments | $17,919,000 | 2,972 |
Derivatives | $3,470,000 | 684 |
2009-09-30 | Rank | |
# of Employees: | 58 | 2,792 |
Assets and Liabilities | ||
Total Assets: | $213,395,000 | 3,089 |
Cash and due from depository institutions | $15,531,000 | 2,792 |
Interest-bearing balances | $11,041,000 | 1,916 |
Securities | $52,935,000 | 2,273 |
Federal funds sold & reverse repurchase agreements | $4,166,000 | 1,993 |
Net loans & leases | $118,801,000 | 3,527 |
Loan loss allowance | $2,347,000 | 2,779 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,516,000 | 3,290 |
Other real estate owned | $337,000 | 2,792 |
Goodwill and other intangibles | $16,035,000 | 407 |
All other assets | $2,074,000 | 5,014 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $213,395,000 | 3,089 |
Total liabilities | $177,119,000 | 3,284 |
Total deposits | $174,921,000 | 3,074 |
Interest-bearing deposits | $144,866,000 | 3,164 |
Deposits held in domestic offices | $174,921,000 | 3,073 |
% insured | 92.61% | 2,841 |
Federal funds purchased & repurchase agreements | $1,302,000 | 2,173 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $896,000 | 4,012 |
Total equity capital | $36,276,000 | 1,908 |
Total bank equity capital | $36,276,000 | 1,907 |
Perpetual preferred stock | $0 | 212 |
Common stock | $250,000 | 4,974 |
Surplus | $34,312,000 | 992 |
Undivided profits | $1,714,000 | 5,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,275,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,268,000 | 2,847 |
Earning assets | $186,943,000 | 3,199 |
Long-term assets (5+ years) | $21,197,000 | 4,055 |
Average Assets, year-to-date | $213,557,750 | 3,046 |
Average Assets, quarterly | $214,465,000 | 3,063 |
Volatile liabilities | $41,526,000 | 3,191 |
Insider loans | $987,000 | 4,291 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $2,082,000 | 648 |
Unused loan commitments | $16,036,000 | 3,304 |
Tier 1 (core) risk-based capital | $20,118,000 | 3,094 |
Tier 2 risk-based capital | $1,546,000 | 3,205 |
Total risk weighted assets | $122,856,000 | 3,576 |
Total unused commitments | $16,036,000 | 3,306 |
Derivatives | $4,817,000 | 661 |
2009-06-30 | Rank | |
# of Employees: | 65 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $215,535,000 | 3,069 |
Cash and due from depository institutions | $9,711,000 | 2,551 |
Interest-bearing balances | $5,361,000 | 2,676 |
Securities | $53,933,000 | 2,182 |
Federal funds sold & reverse repurchase agreements | $4,537,000 | 2,063 |
Net loans & leases | $124,871,000 | 3,426 |
Loan loss allowance | $2,295,000 | 2,751 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,493,000 | 3,340 |
Other real estate owned | $352,000 | 2,551 |
Goodwill and other intangibles | $16,270,000 | 421 |
All other assets | $2,368,000 | 4,742 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $215,535,000 | 3,069 |
Total liabilities | $179,419,000 | 3,265 |
Total deposits | $177,298,000 | 3,043 |
Interest-bearing deposits | $148,091,000 | 3,120 |
Deposits held in domestic offices | $177,298,000 | 3,041 |
% insured | 83.17% | 2,748 |
Federal funds purchased & repurchase agreements | $990,000 | 2,358 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,131,000 | 3,536 |
Total equity capital | $36,116,000 | 1,906 |
Total bank equity capital | $36,116,000 | 1,905 |
Perpetual preferred stock | $0 | 213 |
Common stock | $250,000 | 5,036 |
Surplus | $34,312,000 | 1,000 |
Undivided profits | $1,554,000 | 5,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,447,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,506,000 | 2,314 |
Earning assets | $188,702,000 | 3,173 |
Long-term assets (5+ years) | $20,578,000 | 4,073 |
Average Assets, year-to-date | $213,612,000 | 3,061 |
Average Assets, quarterly | $215,976,000 | 3,049 |
Volatile liabilities | $43,311,000 | 3,087 |
Insider loans | $1,118,000 | 4,100 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $4,411,000 | 590 |
Unused loan commitments | $17,400,000 | 3,218 |
Tier 1 (core) risk-based capital | $19,745,000 | 3,181 |
Tier 2 risk-based capital | $1,580,000 | 3,148 |
Total risk weighted assets | $125,685,000 | 3,557 |
Total unused commitments | $17,400,000 | 3,219 |
Derivatives | $5,929,000 | 660 |
2009-03-31 | Rank | |
# of Employees: | 65 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $216,417,000 | 3,066 |
Cash and due from depository institutions | $4,996,000 | 2,550 |
Interest-bearing balances | $183,000 | 5,707 |
Securities | $48,148,000 | 2,414 |
Federal funds sold & reverse repurchase agreements | $15,173,000 | 768 |
Net loans & leases | $125,344,000 | 3,418 |
Loan loss allowance | $2,307,000 | 2,674 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,540,000 | 3,334 |
Other real estate owned | $530,000 | 2,550 |
Goodwill and other intangibles | $16,347,000 | 435 |
All other assets | $2,339,000 | 4,778 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $216,417,000 | 3,066 |
Total liabilities | $180,273,000 | 3,263 |
Total deposits | $176,228,000 | 3,064 |
Interest-bearing deposits | $148,879,000 | 3,097 |
Deposits held in domestic offices | $176,228,000 | 3,062 |
% insured | 83.19% | 2,820 |
Federal funds purchased & repurchase agreements | $2,795,000 | 1,862 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,250,000 | 3,240 |
Total equity capital | $36,144,000 | 1,909 |
Total bank equity capital | $36,144,000 | 1,909 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 5,065 |
Surplus | $34,312,000 | 998 |
Undivided profits | $1,582,000 | 6,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,367,000 | 3,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,342,000 | 2,647 |
Earning assets | $188,848,000 | 3,201 |
Long-term assets (5+ years) | $25,455,000 | 3,624 |
Average Assets, year-to-date | $212,650,500 | 3,089 |
Average Assets, quarterly | $212,650,500 | 3,089 |
Volatile liabilities | $46,006,000 | 2,925 |
Insider loans | $1,133,000 | 4,117 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $1,266,000 | 1,000 |
Unused loan commitments | $15,960,000 | 3,512 |
Tier 1 (core) risk-based capital | $19,628,000 | 3,202 |
Tier 2 risk-based capital | $1,634,000 | 3,080 |
Total risk weighted assets | $130,043,000 | 3,468 |
Total unused commitments | $15,960,000 | 3,513 |
Derivatives | $3,747,000 | 798 |
2008-12-31 | Rank | |
# of Employees: | 64 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $208,884,000 | 3,133 |
Cash and due from depository institutions | $6,232,000 | 2,627 |
Interest-bearing balances | $186,000 | 5,198 |
Securities | $50,278,000 | 2,304 |
Federal funds sold & reverse repurchase agreements | $1,627,000 | 3,461 |
Net loans & leases | $127,661,000 | 3,395 |
Loan loss allowance | $2,268,000 | 2,639 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,591,000 | 3,326 |
Other real estate owned | $465,000 | 2,627 |
Goodwill and other intangibles | $16,423,000 | 445 |
All other assets | $2,607,000 | 4,609 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $208,884,000 | 3,133 |
Total liabilities | $172,746,000 | 3,334 |
Total deposits | $169,321,000 | 3,111 |
Interest-bearing deposits | $142,228,000 | 3,157 |
Deposits held in domestic offices | $169,321,000 | 3,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $403,000 | 3,080 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,000,000 | 4,957 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,022,000 | 3,687 |
Total equity capital | $36,138,000 | 1,864 |
Total bank equity capital | $36,138,000 | 1,864 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,098 |
Surplus | $34,312,000 | 968 |
Undivided profits | $1,576,000 | 6,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,338,000 | 3,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,690,000 | 2,240 |
Earning assets | $179,752,000 | 3,278 |
Long-term assets (5+ years) | $27,769,000 | 3,408 |
Average Assets, year-to-date | $153,500,800 | 3,835 |
Average Assets, quarterly | $209,032,500 | 3,106 |
Volatile liabilities | $42,147,000 | 3,098 |
Insider loans | $818,000 | 4,740 |
FHLB advances | $2,000,000 | 4,795 |
Loans and leases held for sale | $1,995,000 | 619 |
Unused loan commitments | $16,991,000 | 3,383 |
Tier 1 (core) risk-based capital | $19,343,000 | 3,226 |
Tier 2 risk-based capital | $1,754,000 | 2,875 |
Total risk weighted assets | $139,749,000 | 3,277 |
Total unused commitments | $16,991,000 | 3,385 |
Derivatives | $2,773,000 | 763 |
2008-09-30 | Rank | |
# of Employees: | 64 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $209,181,000 | 3,096 |
Cash and due from depository institutions | $5,892,000 | 2,648 |
Interest-bearing balances | $194,000 | 4,509 |
Securities | $55,178,000 | 2,074 |
Federal funds sold & reverse repurchase agreements | $1,615,000 | 4,023 |
Net loans & leases | $127,800,000 | 3,383 |
Loan loss allowance | $2,253,000 | 2,482 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,670,000 | 3,257 |
Other real estate owned | $387,000 | 2,648 |
Goodwill and other intangibles | $12,372,000 | 566 |
All other assets | $2,267,000 | 4,976 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $209,181,000 | 3,096 |
Total liabilities | $178,122,000 | 3,219 |
Total deposits | $174,729,000 | 2,986 |
Interest-bearing deposits | $146,239,000 | 3,027 |
Deposits held in domestic offices | $174,729,000 | 2,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $286,000 | 3,291 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,000,000 | 4,928 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,107,000 | 3,607 |
Total equity capital | $31,059,000 | 2,207 |
Total bank equity capital | $31,059,000 | 2,207 |
Perpetual preferred stock | $0 | 110 |
Common stock | $250,000 | 5,145 |
Surplus | $29,562,000 | 1,087 |
Undivided profits | $1,247,000 | 6,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,678,000 | 2,398 |
Earning assets | $184,787,000 | 3,195 |
Long-term assets (5+ years) | $26,582,000 | 3,468 |
Average Assets, year-to-date | $139,655,000 | 4,098 |
Average Assets, quarterly | $162,115,500 | 3,736 |
Volatile liabilities | $38,456,000 | 3,238 |
Insider loans | $807,000 | 4,766 |
FHLB advances | $2,000,000 | 4,771 |
Loans and leases held for sale | $717,000 | 893 |
Unused loan commitments | $15,814,000 | 3,697 |
Tier 1 (core) risk-based capital | $18,529,000 | 3,413 |
Tier 2 risk-based capital | $1,702,000 | 2,866 |
Total risk weighted assets | $135,583,000 | 3,338 |
Total unused commitments | $15,814,000 | 3,700 |
Derivatives | $1,914,000 | 740 |
2008-06-30 | Rank | |
# of Employees: | 34 | 4,477 |
Assets and Liabilities | ||
Total Assets: | $115,050,000 | 4,722 |
Cash and due from depository institutions | $3,893,000 | 4,477 |
Interest-bearing balances | $72,000 | 5,388 |
Securities | $27,324,000 | 3,673 |
Federal funds sold & reverse repurchase agreements | $10,225,000 | 1,198 |
Net loans & leases | $65,515,000 | 5,120 |
Loan loss allowance | $1,318,000 | 3,647 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,192,000 | 4,393 |
Other real estate owned | $217,000 | 4,477 |
Goodwill and other intangibles | $4,163,000 | 1,016 |
All other assets | $1,521,000 | 5,831 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $115,050,000 | 4,722 |
Total liabilities | $102,179,000 | 4,725 |
Total deposits | $100,026,000 | 4,530 |
Interest-bearing deposits | $80,288,000 | 4,672 |
Deposits held in domestic offices | $100,026,000 | 4,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,581,000 | 2,655 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $572,000 | 5,123 |
Total equity capital | $12,871,000 | 4,661 |
Total bank equity capital | $12,871,000 | 4,661 |
Perpetual preferred stock | $0 | 107 |
Common stock | $250,000 | 5,187 |
Surplus | $11,168,000 | 2,421 |
Undivided profits | $1,453,000 | 6,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $740,000 | 4,689 |
Earning assets | $103,136,000 | 4,796 |
Long-term assets (5+ years) | $11,033,000 | 5,121 |
Average Assets, year-to-date | $116,479,670 | 4,642 |
Average Assets, quarterly | $118,014,000 | 4,639 |
Volatile liabilities | $22,263,000 | 4,517 |
Insider loans | $1,017,000 | 4,398 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $2,038,000 | 621 |
Unused loan commitments | $14,847,000 | 3,924 |
Tier 1 (core) risk-based capital | $8,806,000 | 5,789 |
Tier 2 risk-based capital | $984,000 | 4,165 |
Total risk weighted assets | $78,393,000 | 4,807 |
Total unused commitments | $14,847,000 | 3,925 |
Derivatives | $2,356,000 | 694 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $120,978,000 | 4,580 |
Cash and due from depository institutions | $3,792,000 | 4,580 |
Interest-bearing balances | $71,000 | 5,384 |
Securities | $30,096,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $13,056,000 | 1,324 |
Net loans & leases | $65,932,000 | 5,038 |
Loan loss allowance | $1,322,000 | 3,570 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,078,000 | 4,492 |
Other real estate owned | $434,000 | 4,580 |
Goodwill and other intangibles | $4,181,000 | 1,025 |
All other assets | $1,409,000 | 5,908 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $120,978,000 | 4,580 |
Total liabilities | $108,300,000 | 4,548 |
Total deposits | $106,673,000 | 4,330 |
Interest-bearing deposits | $87,932,000 | 4,427 |
Deposits held in domestic offices | $106,673,000 | 4,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $776,000 | 2,688 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $851,000 | 4,393 |
Total equity capital | $12,678,000 | 4,781 |
Total bank equity capital | $12,678,000 | 4,781 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 5,208 |
Surplus | $11,168,000 | 2,406 |
Undivided profits | $1,260,000 | 6,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $744,000 | 4,672 |
Earning assets | $109,155,000 | 4,644 |
Long-term assets (5+ years) | $12,025,000 | 4,859 |
Average Assets, year-to-date | $117,194,500 | 4,629 |
Average Assets, quarterly | $117,194,500 | 4,629 |
Volatile liabilities | $23,127,000 | 4,424 |
Insider loans | $816,000 | 4,703 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $1,727,000 | 731 |
Unused loan commitments | $13,667,000 | 4,163 |
Tier 1 (core) risk-based capital | $8,412,000 | 5,925 |
Tier 2 risk-based capital | $1,029,000 | 3,996 |
Total risk weighted assets | $82,005,000 | 4,651 |
Total unused commitments | $13,667,000 | 4,165 |
Derivatives | $1,498,000 | 854 |
2007-12-31 | Rank | |
# of Employees: | 38 | 4,148 |
Assets and Liabilities | ||
Total Assets: | $113,411,000 | 4,712 |
Cash and due from depository institutions | $4,014,000 | 4,148 |
Interest-bearing balances | $69,000 | 5,163 |
Securities | $31,233,000 | 3,355 |
Federal funds sold & reverse repurchase agreements | $4,990,000 | 2,540 |
Net loans & leases | $64,843,000 | 5,073 |
Loan loss allowance | $1,240,000 | 3,682 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,101,000 | 4,475 |
Other real estate owned | $434,000 | 4,148 |
Goodwill and other intangibles | $4,199,000 | 1,028 |
All other assets | $1,597,000 | 5,711 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $113,411,000 | 4,712 |
Total liabilities | $100,930,000 | 4,692 |
Total deposits | $99,511,000 | 4,488 |
Interest-bearing deposits | $82,240,000 | 4,565 |
Deposits held in domestic offices | $99,511,000 | 4,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $802,000 | 2,871 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $617,000 | 5,171 |
Total equity capital | $12,481,000 | 4,769 |
Total bank equity capital | $12,481,000 | 4,769 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,240 |
Surplus | $11,168,000 | 2,386 |
Undivided profits | $1,063,000 | 6,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $841,000 | 4,547 |
Earning assets | $101,135,000 | 4,787 |
Long-term assets (5+ years) | $12,301,000 | 4,595 |
Average Assets, year-to-date | $113,282,400 | 4,596 |
Average Assets, quarterly | $113,771,500 | 4,666 |
Volatile liabilities | $23,379,000 | 4,390 |
Insider loans | $825,000 | 4,668 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $1,083,000 | 895 |
Unused loan commitments | $14,342,000 | 4,056 |
Tier 1 (core) risk-based capital | $8,328,000 | 5,948 |
Tier 2 risk-based capital | $980,000 | 4,090 |
Total risk weighted assets | $78,078,000 | 4,756 |
Total unused commitments | $14,342,000 | 4,058 |
Derivatives | $901,000 | 824 |
2007-09-30 | Rank | |
# of Employees: | 38 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $114,132,000 | 4,651 |
Cash and due from depository institutions | $2,755,000 | 4,157 |
Interest-bearing balances | $67,000 | 5,046 |
Securities | $29,222,000 | 3,511 |
Federal funds sold & reverse repurchase agreements | $8,725,000 | 1,682 |
Net loans & leases | $65,113,000 | 5,042 |
Loan loss allowance | $1,260,000 | 3,591 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,129,000 | 4,430 |
Other real estate owned | $434,000 | 4,157 |
Goodwill and other intangibles | $4,218,000 | 1,004 |
All other assets | $1,536,000 | 5,859 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $114,132,000 | 4,651 |
Total liabilities | $101,803,000 | 4,638 |
Total deposits | $99,175,000 | 4,468 |
Interest-bearing deposits | $81,465,000 | 4,571 |
Deposits held in domestic offices | $99,175,000 | 4,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,019,000 | 2,323 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $609,000 | 5,307 |
Total equity capital | $12,329,000 | 4,772 |
Total bank equity capital | $12,329,000 | 4,772 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,247 |
Surplus | $11,168,000 | 2,328 |
Undivided profits | $911,000 | 7,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 4,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $811,000 | 4,916 |
Earning assets | $103,127,000 | 4,693 |
Long-term assets (5+ years) | $7,526,000 | 5,309 |
Average Assets, year-to-date | $113,250,250 | 4,609 |
Average Assets, quarterly | $113,655,000 | 4,633 |
Volatile liabilities | $24,199,000 | 4,259 |
Insider loans | $824,000 | 4,667 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $827,000 | 952 |
Unused loan commitments | $14,321,000 | 4,063 |
Tier 1 (core) risk-based capital | $8,209,000 | 5,991 |
Tier 2 risk-based capital | $905,000 | 4,282 |
Total risk weighted assets | $72,032,000 | 4,945 |
Total unused commitments | $14,321,000 | 4,063 |
Derivatives | $781,000 | 860 |
2007-06-30 | Rank | |
# of Employees: | 40 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $113,178,000 | 4,668 |
Cash and due from depository institutions | $2,626,000 | 4,035 |
Interest-bearing balances | $64,000 | 5,178 |
Securities | $25,014,000 | 3,875 |
Federal funds sold & reverse repurchase agreements | $8,815,000 | 1,761 |
Net loans & leases | $68,122,000 | 4,910 |
Loan loss allowance | $1,243,000 | 3,623 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,154,000 | 4,393 |
Other real estate owned | $519,000 | 4,035 |
Goodwill and other intangibles | $4,236,000 | 998 |
All other assets | $1,692,000 | 5,602 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $113,178,000 | 4,668 |
Total liabilities | $101,133,000 | 4,652 |
Total deposits | $95,571,000 | 4,563 |
Interest-bearing deposits | $76,544,000 | 4,758 |
Deposits held in domestic offices | $95,571,000 | 4,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,929,000 | 1,672 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $633,000 | 4,988 |
Total equity capital | $12,045,000 | 4,780 |
Total bank equity capital | $12,045,000 | 4,780 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,279 |
Surplus | $11,168,000 | 2,332 |
Undivided profits | $627,000 | 7,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 4,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $824,000 | 4,623 |
Earning assets | $102,015,000 | 4,716 |
Long-term assets (5+ years) | $10,573,000 | 4,687 |
Average Assets, year-to-date | $112,956,330 | 4,647 |
Average Assets, quarterly | $112,844,500 | 4,667 |
Volatile liabilities | $23,392,000 | 4,321 |
Insider loans | $705,000 | 4,900 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $1,443,000 | 845 |
Unused loan commitments | $14,281,000 | 4,094 |
Tier 1 (core) risk-based capital | $8,139,000 | 6,006 |
Tier 2 risk-based capital | $963,000 | 4,100 |
Total risk weighted assets | $76,707,000 | 4,748 |
Total unused commitments | $14,281,000 | 4,095 |
Derivatives | $1,286,000 | 835 |
2007-03-31 | Rank | |
# of Employees: | 34 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $112,511,000 | 4,723 |
Cash and due from depository institutions | $2,370,000 | 4,546 |
Interest-bearing balances | $66,000 | 5,222 |
Securities | $30,393,000 | 3,423 |
Federal funds sold & reverse repurchase agreements | $5,376,000 | 3,179 |
Net loans & leases | $66,266,000 | 4,939 |
Loan loss allowance | $1,221,000 | 3,645 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,736,000 | 4,843 |
Other real estate owned | $627,000 | 4,546 |
Goodwill and other intangibles | $4,254,000 | 978 |
All other assets | $1,489,000 | 5,819 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $112,511,000 | 4,723 |
Total liabilities | $100,372,000 | 4,698 |
Total deposits | $95,488,000 | 4,594 |
Interest-bearing deposits | $77,320,000 | 4,735 |
Deposits held in domestic offices | $95,488,000 | 4,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,229,000 | 1,657 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $655,000 | 4,891 |
Total equity capital | $12,139,000 | 4,768 |
Total bank equity capital | $12,139,000 | 4,768 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,292 |
Surplus | $11,168,000 | 2,305 |
Undivided profits | $721,000 | 7,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $735,000 | 4,861 |
Earning assets | $102,101,000 | 4,754 |
Long-term assets (5+ years) | $9,860,000 | 4,743 |
Average Assets, year-to-date | $112,845,500 | 4,684 |
Average Assets, quarterly | $112,845,500 | 4,684 |
Volatile liabilities | $22,176,000 | 4,372 |
Insider loans | $777,000 | 4,748 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $566,000 | 1,204 |
Unused loan commitments | $10,978,000 | 4,643 |
Tier 1 (core) risk-based capital | $8,073,000 | 6,008 |
Tier 2 risk-based capital | $984,000 | 4,037 |
Total risk weighted assets | $78,438,000 | 4,662 |
Total unused commitments | $10,978,000 | 4,644 |
Derivatives | $1,166,000 | 829 |
2006-12-31 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $113,180,000 | 4,670 |
Cash and due from depository institutions | $3,653,000 | 4,339 |
Interest-bearing balances | $65,000 | 5,219 |
Securities | $26,414,000 | 3,788 |
Federal funds sold & reverse repurchase agreements | $9,490,000 | 1,745 |
Net loans & leases | $65,431,000 | 4,969 |
Loan loss allowance | $1,175,000 | 3,721 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,721,000 | 4,850 |
Other real estate owned | $623,000 | 4,339 |
Goodwill and other intangibles | $4,273,000 | 964 |
All other assets | $1,575,000 | 5,752 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $113,180,000 | 4,670 |
Total liabilities | $101,104,000 | 4,646 |
Total deposits | $96,350,000 | 4,533 |
Interest-bearing deposits | $78,607,000 | 4,631 |
Deposits held in domestic offices | $96,350,000 | 4,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,248,000 | 1,734 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $506,000 | 5,488 |
Total equity capital | $12,076,000 | 4,745 |
Total bank equity capital | $12,076,000 | 4,745 |
Perpetual preferred stock | $0 | 112 |
Common stock | $250,000 | 5,317 |
Surplus | $11,168,000 | 2,253 |
Undivided profits | $658,000 | 7,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 4,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $767,000 | 4,831 |
Earning assets | $101,400,000 | 4,743 |
Long-term assets (5+ years) | $9,374,000 | 4,784 |
Average Assets, year-to-date | $110,674,000 | 4,601 |
Average Assets, quarterly | $113,391,000 | 4,629 |
Volatile liabilities | $23,400,000 | 4,316 |
Insider loans | $828,000 | 4,624 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $1,350,000 | 852 |
Unused loan commitments | $12,217,000 | 4,328 |
Tier 1 (core) risk-based capital | $8,063,000 | 5,979 |
Tier 2 risk-based capital | $922,000 | 4,199 |
Total risk weighted assets | $73,488,000 | 4,799 |
Total unused commitments | $12,217,000 | 4,328 |
Derivatives | $999,000 | 829 |
2006-09-30 | Rank | |
# of Employees: | 35 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $113,602,000 | 4,636 |
Cash and due from depository institutions | $2,909,000 | 4,438 |
Interest-bearing balances | $62,000 | 5,297 |
Securities | $21,304,000 | 4,409 |
Federal funds sold & reverse repurchase agreements | $11,176,000 | 1,262 |
Net loans & leases | $70,607,000 | 4,746 |
Loan loss allowance | $1,256,000 | 3,589 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,722,000 | 4,831 |
Other real estate owned | $0 | 4,438 |
Goodwill and other intangibles | $4,291,000 | 956 |
All other assets | $1,593,000 | 5,769 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $113,602,000 | 4,636 |
Total liabilities | $101,595,000 | 4,618 |
Total deposits | $95,909,000 | 4,488 |
Interest-bearing deposits | $77,335,000 | 4,624 |
Deposits held in domestic offices | $95,909,000 | 4,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,273,000 | 1,665 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $413,000 | 6,038 |
Total equity capital | $12,007,000 | 4,737 |
Total bank equity capital | $12,007,000 | 4,737 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,362 |
Surplus | $11,168,000 | 2,215 |
Undivided profits | $589,000 | 7,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,210,000 | 2,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $789,000 | 4,766 |
Earning assets | $103,149,000 | 4,662 |
Long-term assets (5+ years) | $10,939,000 | 4,479 |
Average Assets, year-to-date | $110,047,500 | 4,643 |
Average Assets, quarterly | $111,517,000 | 4,644 |
Volatile liabilities | $23,873,000 | 4,292 |
Insider loans | $396,000 | 5,857 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $1,086,000 | 911 |
Unused loan commitments | $12,884,000 | 4,230 |
Tier 1 (core) risk-based capital | $7,990,000 | 6,014 |
Tier 2 risk-based capital | $956,000 | 4,107 |
Total risk weighted assets | $76,188,000 | 4,705 |
Total unused commitments | $12,884,000 | 4,230 |
Derivatives | $1,024,000 | 844 |
2006-06-30 | Rank | |
# of Employees: | 36 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $109,432,000 | 4,716 |
Cash and due from depository institutions | $3,187,000 | 4,367 |
Interest-bearing balances | $60,000 | 5,371 |
Securities | $22,195,000 | 4,270 |
Federal funds sold & reverse repurchase agreements | $6,225,000 | 1,900 |
Net loans & leases | $70,138,000 | 4,742 |
Loan loss allowance | $1,215,000 | 3,666 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,739,000 | 4,770 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $4,309,000 | 941 |
All other assets | $1,639,000 | 5,628 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $109,432,000 | 4,716 |
Total liabilities | $97,710,000 | 4,700 |
Total deposits | $92,646,000 | 4,575 |
Interest-bearing deposits | $74,282,000 | 4,742 |
Deposits held in domestic offices | $92,646,000 | 4,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,652,000 | 1,772 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $412,000 | 5,748 |
Total equity capital | $11,722,000 | 4,680 |
Total bank equity capital | $11,722,000 | 4,680 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 5,367 |
Surplus | $11,168,000 | 2,178 |
Undivided profits | $304,000 | 7,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $719,000 | 4,682 |
Earning assets | $98,618,000 | 4,756 |
Long-term assets (5+ years) | $11,271,000 | 4,393 |
Average Assets, year-to-date | $108,862,670 | 4,681 |
Average Assets, quarterly | $108,616,000 | 4,714 |
Volatile liabilities | $21,937,000 | 4,428 |
Insider loans | $372,000 | 5,949 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $1,901,000 | 702 |
Unused loan commitments | $13,278,000 | 4,192 |
Tier 1 (core) risk-based capital | $7,899,000 | 5,988 |
Tier 2 risk-based capital | $941,000 | 4,120 |
Total risk weighted assets | $74,948,000 | 4,720 |
Total unused commitments | $13,278,000 | 4,192 |
Derivatives | $1,527,000 | 774 |
2006-03-31 | Rank | |
# of Employees: | 33 | 4,623 |
Assets and Liabilities | ||
Total Assets: | $107,800,000 | 4,742 |
Cash and due from depository institutions | $3,376,000 | 4,623 |
Interest-bearing balances | $63,000 | 5,430 |
Securities | $23,071,000 | 4,240 |
Federal funds sold & reverse repurchase agreements | $5,093,000 | 2,599 |
Net loans & leases | $68,495,000 | 4,745 |
Loan loss allowance | $1,168,000 | 3,727 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,935,000 | 4,496 |
Other real estate owned | $0 | 4,623 |
Goodwill and other intangibles | $4,327,000 | 912 |
All other assets | $1,503,000 | 5,741 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $107,800,000 | 4,742 |
Total liabilities | $96,086,000 | 4,739 |
Total deposits | $93,797,000 | 4,552 |
Interest-bearing deposits | $75,572,000 | 4,669 |
Deposits held in domestic offices | $93,797,000 | 4,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,568,000 | 2,376 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $721,000 | 4,305 |
Total equity capital | $11,714,000 | 4,654 |
Total bank equity capital | $11,714,000 | 4,654 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,367 |
Surplus | $11,168,000 | 2,115 |
Undivided profits | $296,000 | 7,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 3,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $662,000 | 4,772 |
Earning assets | $96,722,000 | 4,818 |
Long-term assets (5+ years) | $8,922,000 | 4,789 |
Average Assets, year-to-date | $108,578,000 | 4,694 |
Average Assets, quarterly | $108,578,000 | 4,694 |
Volatile liabilities | $20,280,000 | 4,461 |
Insider loans | $373,000 | 5,907 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $764,000 | 963 |
Unused loan commitments | $16,651,000 | 3,699 |
Tier 1 (core) risk-based capital | $7,820,000 | 5,960 |
Tier 2 risk-based capital | $936,000 | 4,108 |
Total risk weighted assets | $74,648,000 | 4,667 |
Total unused commitments | $16,651,000 | 3,700 |
Derivatives | $685,000 | 837 |
2005-12-31 | Rank | |
# of Employees: | 36 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $109,356,000 | 4,689 |
Cash and due from depository institutions | $3,268,000 | 4,355 |
Interest-bearing balances | $62,000 | 5,498 |
Securities | $23,260,000 | 4,224 |
Federal funds sold & reverse repurchase agreements | $6,467,000 | 2,044 |
Net loans & leases | $68,577,000 | 4,727 |
Loan loss allowance | $1,125,000 | 3,787 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,949,000 | 4,470 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $4,346,000 | 895 |
All other assets | $1,489,000 | 5,810 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $109,356,000 | 4,689 |
Total liabilities | $97,529,000 | 4,693 |
Total deposits | $95,732,000 | 4,478 |
Interest-bearing deposits | $75,865,000 | 4,622 |
Deposits held in domestic offices | $95,732,000 | 4,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,479,000 | 2,537 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $318,000 | 6,191 |
Total equity capital | $11,827,000 | 4,595 |
Total bank equity capital | $11,827,000 | 4,595 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 5,389 |
Surplus | $11,168,000 | 2,080 |
Undivided profits | $409,000 | 7,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 3,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $668,000 | 4,760 |
Earning assets | $98,366,000 | 4,767 |
Long-term assets (5+ years) | $6,868,000 | 5,282 |
Average Assets, year-to-date | $107,244,000 | 4,607 |
Average Assets, quarterly | $109,094,000 | 4,666 |
Volatile liabilities | $18,352,000 | 4,661 |
Insider loans | $375,000 | 5,884 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $1,149,000 | 822 |
Unused loan commitments | $15,703,000 | 3,781 |
Tier 1 (core) risk-based capital | $7,829,000 | 5,924 |
Tier 2 risk-based capital | $1,004,000 | 3,884 |
Total risk weighted assets | $80,204,000 | 4,446 |
Total unused commitments | $15,703,000 | 3,782 |
Derivatives | $724,000 | 785 |
2005-09-30 | Rank | |
# of Employees: | 38 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $108,832,000 | 4,663 |
Cash and due from depository institutions | $3,738,000 | 4,170 |
Interest-bearing balances | $61,000 | 5,526 |
Securities | $24,260,000 | 4,074 |
Federal funds sold & reverse repurchase agreements | $7,878,000 | 1,602 |
Net loans & leases | $64,865,000 | 4,869 |
Loan loss allowance | $1,077,000 | 3,877 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,971,000 | 4,396 |
Other real estate owned | $403,000 | 4,170 |
Goodwill and other intangibles | $4,364,000 | 864 |
All other assets | $1,353,000 | 6,005 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $108,832,000 | 4,663 |
Total liabilities | $96,964,000 | 4,663 |
Total deposits | $95,176,000 | 4,433 |
Interest-bearing deposits | $75,860,000 | 4,571 |
Deposits held in domestic offices | $95,176,000 | 4,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,448,000 | 2,588 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $340,000 | 6,130 |
Total equity capital | $11,868,000 | 4,547 |
Total bank equity capital | $11,868,000 | 4,547 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,403 |
Surplus | $11,168,000 | 2,018 |
Undivided profits | $450,000 | 7,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 3,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $620,000 | 5,027 |
Earning assets | $97,064,000 | 4,751 |
Long-term assets (5+ years) | $3,458,000 | 6,360 |
Average Assets, year-to-date | $106,716,000 | 4,629 |
Average Assets, quarterly | $107,554,500 | 4,662 |
Volatile liabilities | $16,812,000 | 4,823 |
Insider loans | $345,000 | 6,039 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $1,139,000 | 900 |
Unused loan commitments | $16,280,000 | 3,665 |
Tier 1 (core) risk-based capital | $7,796,000 | 5,912 |
Tier 2 risk-based capital | $836,000 | 4,337 |
Total risk weighted assets | $66,623,000 | 4,942 |
Total unused commitments | $16,280,000 | 3,667 |
Derivatives | $1,057,000 | 728 |
2005-06-30 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $106,277,000 | 4,685 |
Cash and due from depository institutions | $3,325,000 | 4,339 |
Interest-bearing balances | $59,000 | 5,576 |
Securities | $26,612,000 | 3,882 |
Federal funds sold & reverse repurchase agreements | $2,920,000 | 2,970 |
Net loans & leases | $65,355,000 | 4,766 |
Loan loss allowance | $1,062,000 | 3,863 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,005,000 | 4,325 |
Other real estate owned | $403,000 | 4,339 |
Goodwill and other intangibles | $4,382,000 | 852 |
All other assets | $1,275,000 | 5,970 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $106,277,000 | 4,685 |
Total liabilities | $94,329,000 | 4,705 |
Total deposits | $92,572,000 | 4,467 |
Interest-bearing deposits | $75,134,000 | 4,556 |
Deposits held in domestic offices | $92,572,000 | 4,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,434,000 | 2,601 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $323,000 | 5,989 |
Total equity capital | $11,948,000 | 4,476 |
Total bank equity capital | $11,948,000 | 4,476 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,399 |
Surplus | $11,168,000 | 1,963 |
Undivided profits | $530,000 | 7,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $616,000 | 4,697 |
Earning assets | $94,946,000 | 4,780 |
Long-term assets (5+ years) | $5,431,000 | 5,790 |
Average Assets, year-to-date | $106,010,670 | 4,643 |
Average Assets, quarterly | $106,269,000 | 4,656 |
Volatile liabilities | $17,964,000 | 4,523 |
Insider loans | $416,000 | 5,732 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $1,055,000 | 960 |
Unused loan commitments | $15,265,000 | 3,743 |
Tier 1 (core) risk-based capital | $7,796,000 | 5,835 |
Tier 2 risk-based capital | $859,000 | 4,245 |
Total risk weighted assets | $68,518,000 | 4,801 |
Total unused commitments | $15,265,000 | 3,744 |
Derivatives | $1,503,000 | 657 |
2005-03-31 | Rank | |
# of Employees: | 32 | 4,717 |
Assets and Liabilities | ||
Total Assets: | $106,261,000 | 4,701 |
Cash and due from depository institutions | $3,376,000 | 4,717 |
Interest-bearing balances | $79,000 | 5,425 |
Securities | $28,413,000 | 3,769 |
Federal funds sold & reverse repurchase agreements | $6,650,000 | 1,841 |
Net loans & leases | $59,753,000 | 5,015 |
Loan loss allowance | $1,040,000 | 3,950 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,000,000 | 4,315 |
Other real estate owned | $403,000 | 4,717 |
Goodwill and other intangibles | $4,401,000 | 844 |
All other assets | $1,265,000 | 6,013 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $106,261,000 | 4,701 |
Total liabilities | $94,467,000 | 4,717 |
Total deposits | $92,584,000 | 4,483 |
Interest-bearing deposits | $74,983,000 | 4,610 |
Deposits held in domestic offices | $92,584,000 | 4,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,421,000 | 2,421 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $462,000 | 4,983 |
Total equity capital | $11,794,000 | 4,438 |
Total bank equity capital | $11,794,000 | 4,438 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,439 |
Surplus | $11,168,000 | 1,918 |
Undivided profits | $376,000 | 7,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 3,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $537,000 | 5,093 |
Earning assets | $94,895,000 | 4,799 |
Long-term assets (5+ years) | $7,914,000 | 5,183 |
Average Assets, year-to-date | $105,877,500 | 4,691 |
Average Assets, quarterly | $105,877,500 | 4,691 |
Volatile liabilities | $16,042,000 | 4,702 |
Insider loans | $117,000 | 7,097 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $393,000 | 1,248 |
Unused loan commitments | $14,294,000 | 3,832 |
Tier 1 (core) risk-based capital | $7,798,000 | 5,794 |
Tier 2 risk-based capital | $824,000 | 4,337 |
Total risk weighted assets | $65,684,000 | 4,883 |
Total unused commitments | $14,294,000 | 3,833 |
Derivatives | $1,177,000 | 637 |
2004-12-31 | Rank | |
# of Employees: | 34 | 4,517 |
Assets and Liabilities | ||
Total Assets: | $105,494,000 | 4,711 |
Cash and due from depository institutions | $4,039,000 | 4,517 |
Interest-bearing balances | $79,000 | 5,440 |
Securities | $31,571,000 | 3,499 |
Federal funds sold & reverse repurchase agreements | $2,830,000 | 3,320 |
Net loans & leases | $59,052,000 | 5,030 |
Loan loss allowance | $1,010,000 | 3,998 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,031,000 | 4,259 |
Other real estate owned | $403,000 | 4,517 |
Goodwill and other intangibles | $4,419,000 | 832 |
All other assets | $1,149,000 | 6,235 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $105,494,000 | 4,711 |
Total liabilities | $93,539,000 | 4,739 |
Total deposits | $91,921,000 | 4,496 |
Interest-bearing deposits | $74,379,000 | 4,608 |
Deposits held in domestic offices | $91,921,000 | 4,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,354,000 | 2,535 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $264,000 | 6,261 |
Total equity capital | $11,955,000 | 4,389 |
Total bank equity capital | $11,955,000 | 4,389 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,455 |
Surplus | $11,168,000 | 1,886 |
Undivided profits | $537,000 | 7,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $557,000 | 4,959 |
Earning assets | $93,532,000 | 4,837 |
Long-term assets (5+ years) | $4,940,000 | 6,070 |
Average Assets, year-to-date | $104,412,800 | 4,595 |
Average Assets, quarterly | $107,534,000 | 4,610 |
Volatile liabilities | $15,728,000 | 4,702 |
Insider loans | $117,000 | 7,147 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $1,473,000 | 726 |
Unused loan commitments | $17,394,000 | 3,284 |
Tier 1 (core) risk-based capital | $7,733,000 | 5,774 |
Tier 2 risk-based capital | $797,000 | 4,392 |
Total risk weighted assets | $63,576,000 | 4,961 |
Total unused commitments | $17,394,000 | 3,286 |
Derivatives | $1,463,000 | 589 |
2004-09-30 | Rank | |
# of Employees: | 35 | 4,426 |
Assets and Liabilities | ||
Total Assets: | $109,574,000 | 4,542 |
Cash and due from depository institutions | $3,426,000 | 4,426 |
Interest-bearing balances | $78,000 | 5,507 |
Securities | $31,944,000 | 3,456 |
Federal funds sold & reverse repurchase agreements | $7,580,000 | 1,483 |
Net loans & leases | $58,525,000 | 5,034 |
Loan loss allowance | $802,000 | 4,678 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,068,000 | 4,172 |
Other real estate owned | $403,000 | 4,426 |
Goodwill and other intangibles | $4,437,000 | 809 |
All other assets | $1,191,000 | 6,177 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $109,574,000 | 4,542 |
Total liabilities | $97,445,000 | 4,545 |
Total deposits | $95,719,000 | 4,320 |
Interest-bearing deposits | $78,678,000 | 4,397 |
Deposits held in domestic offices | $95,719,000 | 4,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,404,000 | 2,622 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $322,000 | 6,042 |
Total equity capital | $12,129,000 | 4,339 |
Total bank equity capital | $12,129,000 | 4,339 |
Perpetual preferred stock | $0 | 124 |
Common stock | $250,000 | 5,481 |
Surplus | $11,168,000 | 1,844 |
Undivided profits | $711,000 | 7,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $551,000 | 5,148 |
Earning assets | $98,127,000 | 4,619 |
Long-term assets (5+ years) | $5,534,000 | 5,972 |
Average Assets, year-to-date | $104,142,500 | 4,608 |
Average Assets, quarterly | $109,452,500 | 4,503 |
Volatile liabilities | $16,017,000 | 4,642 |
Insider loans | $889,000 | 4,341 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $1,373,000 | 755 |
Unused loan commitments | $17,779,000 | 3,254 |
Tier 1 (core) risk-based capital | $7,841,000 | 5,694 |
Tier 2 risk-based capital | $802,000 | 4,379 |
Total risk weighted assets | $64,563,000 | 4,896 |
Total unused commitments | $17,779,000 | 3,257 |
Derivatives | $641,000 | 666 |
2004-06-30 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $109,331,000 | 4,513 |
Cash and due from depository institutions | $3,520,000 | 4,371 |
Interest-bearing balances | $77,000 | 5,554 |
Securities | $31,992,000 | 3,491 |
Federal funds sold & reverse repurchase agreements | $9,140,000 | 1,186 |
Net loans & leases | $56,278,000 | 5,103 |
Loan loss allowance | $993,000 | 4,029 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,105,000 | 4,099 |
Other real estate owned | $403,000 | 4,371 |
Goodwill and other intangibles | $4,456,000 | 792 |
All other assets | $1,437,000 | 5,676 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $109,331,000 | 4,513 |
Total liabilities | $97,594,000 | 4,537 |
Total deposits | $95,980,000 | 4,287 |
Interest-bearing deposits | $77,794,000 | 4,426 |
Deposits held in domestic offices | $95,980,000 | 4,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,311,000 | 2,662 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $303,000 | 5,826 |
Total equity capital | $11,737,000 | 4,308 |
Total bank equity capital | $11,737,000 | 4,308 |
Perpetual preferred stock | $0 | 126 |
Common stock | $250,000 | 5,518 |
Surplus | $11,168,000 | 1,802 |
Undivided profits | $319,000 | 7,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $573,000 | 4,777 |
Earning assets | $97,487,000 | 4,605 |
Long-term assets (5+ years) | $4,452,000 | 6,401 |
Average Assets, year-to-date | $102,332,000 | 4,695 |
Average Assets, quarterly | $109,662,500 | 4,494 |
Volatile liabilities | $17,044,000 | 4,420 |
Insider loans | $2,647,000 | 2,151 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $1,062,000 | 865 |
Unused loan commitments | $17,788,000 | 3,235 |
Tier 1 (core) risk-based capital | $7,770,000 | 5,664 |
Tier 2 risk-based capital | $794,000 | 4,393 |
Total risk weighted assets | $63,312,000 | 4,918 |
Total unused commitments | $17,788,000 | 3,238 |
Derivatives | $1,113,000 | 616 |
2004-03-31 | Rank | |
# of Employees: | 32 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $109,994,000 | 4,505 |
Cash and due from depository institutions | $3,334,000 | 4,775 |
Interest-bearing balances | $77,000 | 5,648 |
Securities | $34,978,000 | 3,258 |
Federal funds sold & reverse repurchase agreements | $7,860,000 | 1,895 |
Net loans & leases | $55,334,000 | 5,096 |
Loan loss allowance | $999,000 | 3,959 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,094,000 | 4,062 |
Other real estate owned | $829,000 | 4,775 |
Goodwill and other intangibles | $4,474,000 | 772 |
All other assets | $1,091,000 | 6,215 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $109,994,000 | 4,505 |
Total liabilities | $97,421,000 | 4,525 |
Total deposits | $95,790,000 | 4,294 |
Interest-bearing deposits | $78,513,000 | 4,430 |
Deposits held in domestic offices | $95,790,000 | 4,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,286,000 | 2,379 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $345,000 | 5,877 |
Total equity capital | $12,573,000 | 4,172 |
Total bank equity capital | $12,573,000 | 4,172 |
Perpetual preferred stock | $0 | 129 |
Common stock | $250,000 | 5,529 |
Surplus | $11,168,000 | 1,761 |
Undivided profits | $1,155,000 | 7,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $580,000 | 4,659 |
Earning assets | $98,249,000 | 4,603 |
Long-term assets (5+ years) | $6,058,000 | 5,935 |
Average Assets, year-to-date | $98,832,500 | 4,815 |
Average Assets, quarterly | $98,832,500 | 4,815 |
Volatile liabilities | $17,529,000 | 4,276 |
Insider loans | $2,678,000 | 2,092 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $448,000 | 1,333 |
Unused loan commitments | $12,974,000 | 3,814 |
Tier 1 (core) risk-based capital | $8,010,000 | 5,516 |
Tier 2 risk-based capital | $789,000 | 4,397 |
Total risk weighted assets | $62,911,000 | 4,904 |
Total unused commitments | $12,974,000 | 3,818 |
Derivatives | $1,116,000 | 605 |
2003-12-31 | Rank | |
# of Employees: | 33 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $87,671,000 | 5,245 |
Cash and due from depository institutions | $3,710,000 | 4,678 |
Interest-bearing balances | $76,000 | 5,598 |
Securities | $24,616,000 | 4,261 |
Federal funds sold & reverse repurchase agreements | $1,218,000 | 4,766 |
Net loans & leases | $50,347,000 | 5,373 |
Loan loss allowance | $988,000 | 3,999 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,912,000 | 4,309 |
Other real estate owned | $829,000 | 4,678 |
Goodwill and other intangibles | $3,748,000 | 857 |
All other assets | $1,291,000 | 5,820 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,671,000 | 5,245 |
Total liabilities | $75,515,000 | 5,362 |
Total deposits | $74,678,000 | 5,125 |
Interest-bearing deposits | $58,517,000 | 5,378 |
Deposits held in domestic offices | $74,678,000 | 5,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $625,000 | 2,925 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $212,000 | 6,876 |
Total equity capital | $12,156,000 | 4,214 |
Total bank equity capital | $12,156,000 | 4,214 |
Perpetual preferred stock | $0 | 131 |
Common stock | $250,000 | 5,570 |
Surplus | $11,168,000 | 1,743 |
Undivided profits | $738,000 | 7,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $575,000 | 4,865 |
Earning assets | $76,257,000 | 5,410 |
Long-term assets (5+ years) | $8,116,000 | 5,414 |
Average Assets, year-to-date | $89,219,200 | 5,057 |
Average Assets, quarterly | $88,412,000 | 5,197 |
Volatile liabilities | $15,712,000 | 4,509 |
Insider loans | $2,846,000 | 1,963 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $595,000 | 1,075 |
Unused loan commitments | $9,701,000 | 4,349 |
Tier 1 (core) risk-based capital | $8,438,000 | 5,289 |
Tier 2 risk-based capital | $699,000 | 4,725 |
Total risk weighted assets | $55,640,000 | 5,257 |
Total unused commitments | $9,701,000 | 4,351 |
Derivatives | $897,000 | 570 |
2003-09-30 | Rank | |
# of Employees: | 34 | 4,610 |
Assets and Liabilities | ||
Total Assets: | $89,153,000 | 5,175 |
Cash and due from depository institutions | $3,334,000 | 4,610 |
Interest-bearing balances | $76,000 | 5,657 |
Securities | $16,361,000 | 5,294 |
Federal funds sold & reverse repurchase agreements | $12,035,000 | 1,199 |
Net loans & leases | $50,175,000 | 5,393 |
Loan loss allowance | $1,053,000 | 3,819 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,968,000 | 4,228 |
Other real estate owned | $0 | 4,610 |
Goodwill and other intangibles | $3,748,000 | 852 |
All other assets | $1,532,000 | 5,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,153,000 | 5,175 |
Total liabilities | $77,233,000 | 5,284 |
Total deposits | $76,341,000 | 5,054 |
Interest-bearing deposits | $60,022,000 | 5,296 |
Deposits held in domestic offices | $76,341,000 | 5,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $604,000 | 2,804 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $288,000 | 6,529 |
Total equity capital | $11,920,000 | 4,265 |
Total bank equity capital | $11,920,000 | 4,265 |
Perpetual preferred stock | $0 | 137 |
Common stock | $250,000 | 5,605 |
Surplus | $11,168,000 | 1,729 |
Undivided profits | $502,000 | 8,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $575,000 | 5,019 |
Earning assets | $78,647,000 | 5,304 |
Long-term assets (5+ years) | $4,947,000 | 6,259 |
Average Assets, year-to-date | $89,606,250 | 5,059 |
Average Assets, quarterly | $89,565,000 | 5,144 |
Volatile liabilities | $17,359,000 | 4,225 |
Insider loans | $2,672,000 | 2,032 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $844,000 | 1,225 |
Unused loan commitments | $10,434,000 | 4,188 |
Tier 1 (core) risk-based capital | $8,167,000 | 5,401 |
Tier 2 risk-based capital | $678,000 | 4,807 |
Total risk weighted assets | $53,849,000 | 5,346 |
Total unused commitments | $10,434,000 | 4,194 |
Derivatives | $1,125,000 | 568 |
2003-06-30 | Rank | |
# of Employees: | 32 | 4,829 |
Assets and Liabilities | ||
Total Assets: | $89,977,000 | 5,127 |
Cash and due from depository institutions | $3,777,000 | 4,829 |
Interest-bearing balances | $14,000 | 6,583 |
Securities | $19,207,000 | 4,809 |
Federal funds sold & reverse repurchase agreements | $7,601,000 | 2,096 |
Net loans & leases | $52,352,000 | 5,225 |
Loan loss allowance | $1,051,000 | 3,772 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,108,000 | 4,011 |
Other real estate owned | $0 | 4,829 |
Goodwill and other intangibles | $3,748,000 | 820 |
All other assets | $1,184,000 | 5,977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,977,000 | 5,127 |
Total liabilities | $78,065,000 | 5,236 |
Total deposits | $77,199,000 | 4,999 |
Interest-bearing deposits | $55,713,000 | 5,565 |
Deposits held in domestic offices | $77,199,000 | 4,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $590,000 | 2,746 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $276,000 | 6,704 |
Total equity capital | $11,912,000 | 4,265 |
Total bank equity capital | $11,912,000 | 4,265 |
Perpetual preferred stock | $0 | 140 |
Common stock | $250,000 | 5,617 |
Surplus | $11,168,000 | 1,693 |
Undivided profits | $494,000 | 8,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 2,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $620,000 | 4,599 |
Earning assets | $79,174,000 | 5,260 |
Long-term assets (5+ years) | $7,235,000 | 5,537 |
Average Assets, year-to-date | $89,757,330 | 5,054 |
Average Assets, quarterly | $90,686,000 | 5,052 |
Volatile liabilities | $18,445,000 | 4,017 |
Insider loans | $2,730,000 | 1,992 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $2,696,000 | 999 |
Unused loan commitments | $7,692,000 | 4,798 |
Tier 1 (core) risk-based capital | $8,143,000 | 5,347 |
Tier 2 risk-based capital | $679,000 | 4,776 |
Total risk weighted assets | $53,958,000 | 5,325 |
Total unused commitments | $7,692,000 | 4,810 |
Derivatives | $3,338,000 | 496 |
2003-03-31 | Rank | |
# of Employees: | 30 | 5,020 |
Assets and Liabilities | ||
Total Assets: | $91,395,000 | 5,012 |
Cash and due from depository institutions | $3,051,000 | 5,020 |
Interest-bearing balances | $13,000 | 6,572 |
Securities | $17,833,000 | 5,008 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 2,021 |
Net loans & leases | $55,057,000 | 5,025 |
Loan loss allowance | $1,042,000 | 3,729 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,953,000 | 4,179 |
Other real estate owned | $0 | 5,020 |
Goodwill and other intangibles | $3,748,000 | 817 |
All other assets | $1,253,000 | 5,780 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,395,000 | 5,012 |
Total liabilities | $79,512,000 | 5,105 |
Total deposits | $78,508,000 | 4,905 |
Interest-bearing deposits | $63,281,000 | 5,092 |
Deposits held in domestic offices | $78,508,000 | 4,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $574,000 | 2,593 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $430,000 | 5,567 |
Total equity capital | $11,883,000 | 4,199 |
Total bank equity capital | $11,883,000 | 4,199 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,636 |
Surplus | $11,168,000 | 1,665 |
Undivided profits | $465,000 | 8,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $694,000 | 4,187 |
Earning assets | $81,403,000 | 5,114 |
Long-term assets (5+ years) | $7,991,000 | 5,283 |
Average Assets, year-to-date | $89,647,500 | 5,036 |
Average Assets, quarterly | $89,647,500 | 5,036 |
Volatile liabilities | $20,370,000 | 3,728 |
Insider loans | $2,294,000 | 2,265 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $1,979,000 | 1,012 |
Unused loan commitments | $5,980,000 | 5,282 |
Tier 1 (core) risk-based capital | $8,113,000 | 5,307 |
Tier 2 risk-based capital | $710,000 | 4,586 |
Total risk weighted assets | $56,434,000 | 5,131 |
Total unused commitments | $5,980,000 | 5,297 |
Derivatives | $2,593,000 | 471 |
2002-12-31 | Rank | |
# of Employees: | 32 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $87,900,000 | 5,110 |
Cash and due from depository institutions | $3,309,000 | 4,795 |
Interest-bearing balances | $11,000 | 6,598 |
Securities | $14,302,000 | 5,585 |
Federal funds sold & reverse repurchase agreements | $8,448,000 | 1,732 |
Net loans & leases | $55,200,000 | 5,011 |
Loan loss allowance | $1,029,000 | 3,723 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,670,000 | 4,595 |
Other real estate owned | $0 | 4,795 |
Goodwill and other intangibles | $3,748,000 | 792 |
All other assets | $1,223,000 | 5,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,900,000 | 5,110 |
Total liabilities | $76,018,000 | 5,229 |
Total deposits | $75,186,000 | 5,003 |
Interest-bearing deposits | $61,540,000 | 5,136 |
Deposits held in domestic offices | $75,186,000 | 4,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $553,000 | 2,761 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $279,000 | 6,800 |
Total equity capital | $11,882,000 | 4,150 |
Total bank equity capital | $11,882,000 | 4,150 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $11,168,000 | 1,624 |
Undivided profits | $464,000 | 8,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $662,000 | 4,578 |
Earning assets | $77,961,000 | 5,213 |
Long-term assets (5+ years) | $5,567,000 | 5,908 |
Average Assets, year-to-date | $88,810,600 | 4,902 |
Average Assets, quarterly | $88,200,000 | 5,056 |
Volatile liabilities | $17,474,000 | 4,099 |
Insider loans | $2,277,000 | 2,276 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $3,117,000 | 875 |
Unused loan commitments | $5,747,000 | 5,267 |
Tier 1 (core) risk-based capital | $8,094,000 | 5,257 |
Tier 2 risk-based capital | $703,000 | 4,574 |
Total risk weighted assets | $55,920,000 | 5,134 |
Total unused commitments | $5,747,000 | 5,272 |
Derivatives | $1,578,000 | 454 |
2001-12-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $92,632,000 | 4,824 |
Cash and due from depository institutions | $3,382,000 | 4,210 |
Interest-bearing balances | $7,000 | 6,709 |
Securities | $15,463,000 | 5,284 |
Federal funds sold & reverse repurchase agreements | $11,201,000 | 1,299 |
Net loans & leases | $55,735,000 | 4,915 |
Loan loss allowance | $993,000 | 3,625 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,757,000 | 4,413 |
Other real estate owned | $0 | 4,210 |
Goodwill and other intangibles | $3,748,000 | 744 |
All other assets | $1,346,000 | 5,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,632,000 | 4,824 |
Total liabilities | $80,764,000 | 4,910 |
Total deposits | $79,774,000 | 4,682 |
Interest-bearing deposits | $66,395,000 | 4,773 |
Deposits held in domestic offices | $79,774,000 | 4,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $478,000 | 3,002 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $512,000 | 5,359 |
Total equity capital | $11,868,000 | 3,930 |
Total bank equity capital | $11,868,000 | 3,930 |
Perpetual preferred stock | $0 | 158 |
Common stock | $250,000 | 5,779 |
Surplus | $11,168,000 | 1,540 |
Undivided profits | $450,000 | 8,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 6,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $822,000 | 4,119 |
Earning assets | $82,406,000 | 4,887 |
Long-term assets (5+ years) | $7,086,000 | 5,507 |
Average Assets, year-to-date | $91,021,400 | 4,699 |
Average Assets, quarterly | $93,027,000 | 4,757 |
Volatile liabilities | $19,296,000 | 3,782 |
Insider loans | $1,806,000 | 2,605 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $2,878,000 | 778 |
Unused loan commitments | $7,655,000 | 4,513 |
Tier 1 (core) risk-based capital | $8,059,000 | 5,177 |
Tier 2 risk-based capital | $719,000 | 4,352 |
Total risk weighted assets | $57,244,000 | 4,978 |
Total unused commitments | $7,655,000 | 4,521 |
Derivatives | $1,374,000 | 397 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $85,905,000 | 4,961 |
Cash and due from depository institutions | $3,308,000 | 5,074 |
Interest-bearing balances | $1,000 | 6,769 |
Securities | $12,315,000 | 6,164 |
Federal funds sold & reverse repurchase agreements | $5,160,000 | 2,287 |
Net loans & leases | $57,829,000 | 4,713 |
Loan loss allowance | $862,000 | 3,928 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,845,000 | 4,246 |
Other real estate owned | $0 | 5,074 |
Goodwill and other intangibles | $4,092,000 | 685 |
All other assets | $1,356,000 | 5,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,905,000 | 4,961 |
Total liabilities | $74,164,000 | 5,083 |
Total deposits | $72,275,000 | 4,892 |
Interest-bearing deposits | $60,116,000 | 5,011 |
Deposits held in domestic offices | $72,275,000 | 4,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,160,000 | 2,666 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $729,000 | 4,555 |
Total equity capital | $11,741,000 | 3,866 |
Total bank equity capital | $11,741,000 | 3,866 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $11,168,000 | 1,501 |
Undivided profits | $323,000 | 8,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $818,000 | 3,342 |
Earning assets | $75,305,000 | 5,107 |
Long-term assets (5+ years) | $4,124,000 | 6,348 |
Average Assets, year-to-date | $82,273,800 | 4,948 |
Average Assets, quarterly | $84,879,000 | 4,953 |
Volatile liabilities | $17,457,000 | 4,020 |
Insider loans | $2,128,000 | 2,204 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $512,000 | 926 |
Unused loan commitments | $5,785,000 | 5,060 |
Tier 1 (core) risk-based capital | $7,673,000 | 5,323 |
Tier 2 risk-based capital | $768,560 | 4,034 |
Total risk weighted assets | $61,391,260 | 4,616 |
Total unused commitments | $5,785,000 | 5,063 |
Derivatives | $512,000 | 450 |
1999-12-31 | Rank | |
# of Employees: | 34 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $79,351,000 | 5,247 |
Cash and due from depository institutions | $5,757,000 | 4,797 |
Interest-bearing balances | $0 | 6,854 |
Securities | $15,376,000 | 5,717 |
Federal funds sold & reverse repurchase agreements | $429,000 | 5,894 |
Net loans & leases | $50,412,000 | 5,059 |
Loan loss allowance | $627,000 | 4,899 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,907,000 | 4,139 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $4,436,000 | 673 |
All other assets | $1,034,000 | 6,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,351,000 | 5,247 |
Total liabilities | $67,729,000 | 5,425 |
Total deposits | $61,195,000 | 5,492 |
Interest-bearing deposits | $50,285,000 | 5,649 |
Deposits held in domestic offices | $61,195,000 | 5,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,544 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $534,000 | 5,131 |
Total equity capital | $11,622,000 | 3,747 |
Total bank equity capital | $11,622,000 | 3,747 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $11,168,000 | 1,477 |
Undivided profits | $204,000 | 8,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 8,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $528,000 | 4,374 |
Earning assets | $66,217,000 | 5,553 |
Long-term assets (5+ years) | $3,766,000 | 6,797 |
Average Assets, year-to-date | $78,633,400 | 5,144 |
Average Assets, quarterly | $77,507,500 | 5,296 |
Volatile liabilities | $16,006,000 | 4,057 |
Insider loans | $1,378,000 | 3,004 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $717,000 | 812 |
Unused loan commitments | $9,358,000 | 3,886 |
Tier 1 (core) risk-based capital | $7,293,000 | 5,499 |
Tier 2 risk-based capital | $627,000 | 4,568 |
Total risk weighted assets | $53,588,200 | 4,982 |
Total unused commitments | $9,358,000 | 3,889 |
Derivatives | $717,000 | 455 |
1998-12-31 | Rank | |
# of Employees: | 36 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $79,346,000 | 5,251 |
Cash and due from depository institutions | $3,923,000 | 4,625 |
Interest-bearing balances | $0 | 6,728 |
Securities | $13,866,000 | 6,062 |
Federal funds sold & reverse repurchase agreements | $11,189,000 | 1,542 |
Net loans & leases | $43,055,000 | 5,444 |
Loan loss allowance | $527,000 | 5,418 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,519,000 | 4,741 |
Other real estate owned | $0 | 4,625 |
Goodwill and other intangibles | $4,779,000 | 600 |
All other assets | $1,015,000 | 5,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,346,000 | 5,251 |
Total liabilities | $67,667,000 | 5,428 |
Total deposits | $66,572,000 | 5,259 |
Interest-bearing deposits | $55,625,000 | 5,328 |
Deposits held in domestic offices | $66,572,000 | 5,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $412,000 | 2,820 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $683,000 | 4,684 |
Total equity capital | $11,679,000 | 3,806 |
Total bank equity capital | $11,679,000 | 3,806 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $11,168,000 | 1,396 |
Undivided profits | $261,000 | 9,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 6,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $563,000 | 4,128 |
Earning assets | $68,110,000 | 5,488 |
Long-term assets (5+ years) | $4,403,000 | 6,487 |
Average Assets, year-to-date | $75,958,800 | 5,169 |
Average Assets, quarterly | $78,723,500 | 5,194 |
Volatile liabilities | $12,930,000 | 4,216 |
Insider loans | $733,000 | 4,314 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $902,000 | 1,088 |
Unused loan commitments | $4,522,000 | 5,591 |
Tier 1 (core) risk-based capital | $6,868,000 | 5,678 |
Tier 2 risk-based capital | $527,000 | 5,021 |
Total risk weighted assets | $46,983,000 | 5,303 |
Total unused commitments | $4,522,000 | 5,598 |
Derivatives | $902,000 | 489 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $37,906,000 | 8,100 |
Cash and due from depository institutions | $1,523,000 | 7,328 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,442,000 | 10,176 |
Federal funds sold & reverse repurchase agreements | $6,241,000 | 2,209 |
Net loans & leases | $23,888,000 | 7,668 |
Loan loss allowance | $173,000 | 9,166 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $496,000 | 7,946 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $2,897,000 | 781 |
All other assets | $419,000 | 8,964 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,906,000 | 8,100 |
Total liabilities | $31,291,000 | 8,348 |
Total deposits | $31,083,000 | 8,216 |
Interest-bearing deposits | $25,463,000 | 8,338 |
Deposits held in domestic offices | $31,083,000 | 8,214 |
% 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 | $208,000 | 8,884 |
Total equity capital | $6,615,000 | 6,005 |
Total bank equity capital | $6,615,000 | 6,005 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $6,302,000 | 2,296 |
Undivided profits | $63,000 | 10,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 9,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $327,000 | 6,479 |
Earning assets | $32,571,000 | 8,306 |
Long-term assets (5+ years) | $2,645,000 | 7,244 |
Average Assets, year-to-date | $34,918,000 | 8,230 |
Average Assets, quarterly | $37,727,500 | 8,063 |
Volatile liabilities | $6,389,000 | 6,404 |
Insider loans | $466,000 | 5,605 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $614,000 | 982 |
Unused loan commitments | $2,057,000 | 7,351 |
Tier 1 (core) risk-based capital | $3,718,000 | 8,195 |
Tier 2 risk-based capital | $173,000 | 8,787 |
Total risk weighted assets | $23,574,300 | 7,874 |
Total unused commitments | $2,057,000 | 7,360 |
Derivatives | $614,000 | 498 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $32,907,000 | 8,899 |
Cash and due from depository institutions | $1,589,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $2,479,000 | 10,725 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,987 |
Net loans & leases | $23,787,000 | 7,825 |
Loan loss allowance | $134,000 | 10,095 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $518,000 | 8,020 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $334,000 | 10,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,907,000 | 8,899 |
Total liabilities | $29,285,000 | 8,898 |
Total deposits | $29,058,000 | 8,764 |
Interest-bearing deposits | $24,563,000 | 8,791 |
Deposits held in domestic offices | $29,058,000 | 8,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $227,000 | 8,869 |
Total equity capital | $3,622,000 | 8,558 |
Total bank equity capital | $3,622,000 | 8,558 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $750,000 | 8,452 |
Undivided profits | $2,622,000 | 6,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 9,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $266,000 | 7,405 |
Earning assets | $30,466,000 | 8,827 |
Long-term assets (5+ years) | $2,201,000 | 7,648 |
Average Assets, year-to-date | $32,526,000 | 8,778 |
Average Assets, quarterly | $32,641,000 | 8,870 |
Volatile liabilities | $4,419,000 | 7,464 |
Insider loans | $1,109,000 | 3,367 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $701,000 | 865 |
Unused loan commitments | $1,482,000 | 8,132 |
Tier 1 (core) risk-based capital | $3,622,000 | 8,476 |
Tier 2 risk-based capital | $134,000 | 9,738 |
Total risk weighted assets | $23,260,600 | 8,068 |
Total unused commitments | $1,482,000 | 8,141 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $31,479,000 | 9,339 |
Cash and due from depository institutions | $1,014,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,243,000 | 11,294 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,765 |
Net loans & leases | $22,103,000 | 8,191 |
Loan loss allowance | $155,000 | 10,133 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $545,000 | 8,062 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $374,000 | 10,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,479,000 | 9,339 |
Total liabilities | $28,373,000 | 9,289 |
Total deposits | $28,149,000 | 9,173 |
Interest-bearing deposits | $24,118,000 | 9,149 |
Deposits held in domestic offices | $28,149,000 | 9,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $224,000 | 9,371 |
Total equity capital | $3,106,000 | 9,349 |
Total bank equity capital | $3,106,000 | 9,349 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $750,000 | 8,721 |
Undivided profits | $2,106,000 | 7,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 9,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $284,000 | 7,371 |
Earning assets | $29,546,000 | 9,207 |
Long-term assets (5+ years) | $2,170,000 | 7,731 |
Average Assets, year-to-date | $28,149,000 | 9,569 |
Average Assets, quarterly | $30,284,000 | 9,420 |
Volatile liabilities | $4,396,000 | 7,365 |
Insider loans | $1,191,000 | 3,301 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $1,139,000 | 770 |
Unused loan commitments | $2,463,000 | 6,882 |
Tier 1 (core) risk-based capital | $3,106,000 | 9,269 |
Tier 2 risk-based capital | $155,000 | 9,667 |
Total risk weighted assets | $21,585,000 | 8,510 |
Total unused commitments | $2,463,000 | 6,896 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $25,538,000 | 10,361 |
Cash and due from depository institutions | $1,112,000 | 9,865 |
Interest-bearing balances | $0 | 7,034 |
Securities | $2,046,000 | 12,031 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,889 |
Net loans & leases | $19,718,000 | 8,793 |
Loan loss allowance | $148,000 | 10,748 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $451,000 | 8,798 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $311,000 | 11,059 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,538,000 | 10,361 |
Total liabilities | $22,888,000 | 10,358 |
Total deposits | $22,780,000 | 10,234 |
Interest-bearing deposits | $19,244,000 | 10,237 |
Deposits held in domestic offices | $22,780,000 | 10,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $108,000 | 10,944 |
Total equity capital | $2,650,000 | 9,982 |
Total bank equity capital | $2,650,000 | 9,982 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $750,000 | 8,980 |
Undivided profits | $1,650,000 | 7,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $225,000 | 7,945 |
Earning assets | $23,664,000 | 10,280 |
Long-term assets (5+ years) | $1,446,000 | 8,907 |
Average Assets, year-to-date | $24,868,600 | 10,384 |
Average Assets, quarterly | $25,320,000 | 10,364 |
Volatile liabilities | $3,228,000 | 8,249 |
Insider loans | $1,054,000 | 3,558 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $778,000 | 696 |
Unused loan commitments | $1,333,000 | 8,514 |
Tier 1 (core) risk-based capital | $2,650,000 | 10,092 |
Tier 2 risk-based capital | $148,000 | 10,174 |
Total risk weighted assets | $18,374,700 | 9,311 |
Total unused commitments | $1,333,000 | 8,526 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $23,906,000 | 11,034 |
Cash and due from depository institutions | $1,260,000 | 10,972 |
Interest-bearing balances | $0 | 7,655 |
Securities | $2,446,000 | 12,388 |
Federal funds sold & reverse repurchase agreements | $700,000 | 8,530 |
Net loans & leases | $18,837,000 | 9,098 |
Loan loss allowance | $148,000 | 11,224 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $445,000 | 9,082 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $218,000 | 12,144 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,906,000 | 11,034 |
Total liabilities | $21,643,000 | 11,008 |
Total deposits | $21,508,000 | 10,915 |
Interest-bearing deposits | $18,168,000 | 10,931 |
Deposits held in domestic offices | $21,508,000 | 10,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $135,000 | 10,746 |
Total equity capital | $2,263,000 | 10,914 |
Total bank equity capital | $2,263,000 | 10,914 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $750,000 | 9,220 |
Undivided profits | $1,263,000 | 8,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 11,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $158,000 | 9,242 |
Earning assets | $21,983,000 | 10,977 |
Long-term assets (5+ years) | $2,119,000 | 8,648 |
Average Assets, year-to-date | $23,216,800 | 11,039 |
Average Assets, quarterly | $23,537,500 | 11,038 |
Volatile liabilities | $2,279,000 | 9,307 |
Insider loans | $787,000 | 4,415 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $1,572,000 | 888 |
Unused loan commitments | $1,312,000 | 8,623 |
Tier 1 (core) risk-based capital | $2,263,000 | 10,873 |
Tier 2 risk-based capital | $148,000 | 10,510 |
Total risk weighted assets | $16,738,500 | 9,943 |
Total unused commitments | $1,312,000 | 8,649 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $22,976,000 | 11,518 |
Cash and due from depository institutions | $1,885,000 | 11,407 |
Interest-bearing balances | $296,000 | 5,703 |
Securities | $2,414,000 | 12,850 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,662 |
Net loans & leases | $15,527,000 | 10,039 |
Loan loss allowance | $138,000 | 11,789 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $449,000 | 9,268 |
Other real estate owned | $0 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $201,000 | 12,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,976,000 | 11,518 |
Total liabilities | $21,168,000 | 11,446 |
Total deposits | $21,033,000 | 11,353 |
Interest-bearing deposits | $18,510,000 | 11,233 |
Deposits held in domestic offices | $21,033,000 | 11,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $135,000 | 11,500 |
Total equity capital | $1,808,000 | 11,847 |
Total bank equity capital | $1,808,000 | 11,847 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $750,000 | 9,372 |
Undivided profits | $808,000 | 10,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 12,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $147,000 | 10,112 |
Earning assets | $20,737,000 | 11,523 |
Long-term assets (5+ years) | $1,301,000 | 9,799 |
Average Assets, year-to-date | $21,447,800 | 11,657 |
Average Assets, quarterly | $22,847,500 | 11,501 |
Volatile liabilities | $2,433,000 | 9,325 |
Insider loans | $132,000 | 4,980 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $698,000 | 9,955 |
Tier 1 (core) risk-based capital | $1,808,000 | 11,808 |
Tier 2 risk-based capital | $138,000 | 10,972 |
Total risk weighted assets | $14,712,600 | 10,719 |
Total unused commitments | $698,000 | 9,981 |
Derivatives | $0 | 651 |