Home > Bank of the Flint Hills > Assets and Liabilities
Bank of the Flint Hills, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 74 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $439,080,000 | 1,949 |
Cash and due from depository institutions | $23,063,000 | 1,750 |
Interest-bearing balances | $11,902,000 | 2,302 |
Securities | $53,994,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $333,412,000 | 1,705 |
Loan loss allowance | $4,052,000 | 1,721 |
Trading account assets | $5,301,000 | 139 |
Bank premises and fixed assets | $9,373,000 | 1,394 |
Other real estate owned | $0 | 1,750 |
Goodwill and other intangibles | $44,000 | 2,190 |
All other assets | $13,893,000 | 1,784 |
Life insurance assets | $5,535,000 | 1,677 |
Total liabilities and capital | $439,080,000 | 1,928 |
Total liabilities | $405,130,000 | 1,885 |
Total deposits | $384,968,000 | 1,876 |
Interest-bearing deposits | $293,568,000 | 1,852 |
Deposits held in domestic offices | $384,968,000 | 1,875 |
% insured | 75.02% | 2,464 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,810,000 | 1,627 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,352,000 | 2,831 |
Total equity capital | $33,950,000 | 2,231 |
Total bank equity capital | $33,950,000 | 2,219 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 1,682 |
Surplus | $21,004,000 | 1,438 |
Undivided profits | $12,146,000 | 2,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,847,000 | 1,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,059,000 | 1,471 |
Earning assets | $404,609,000 | 1,922 |
Long-term assets (5+ years) | $160,641,000 | 1,672 |
Average Assets, year-to-date | $430,243,200 | 1,919 |
Average Assets, quarterly | $436,633,000 | 1,922 |
Volatile liabilities | $30,680,000 | 2,188 |
Insider loans | $3,312,000 | 1,447 |
FHLB advances | $18,810,000 | 1,289 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $69,295,000 | 1,495 |
Tier 1 (core) risk-based capital | $38,761,000 | 2,210 |
Tier 2 risk-based capital | $4,052,000 | 1,280 |
Total risk weighted assets | $369,068,000 | 1,310 |
Total unused commitments | $69,295,000 | 1,495 |
Derivatives | $1,046,000 | 969 |
2023-09-30 | Rank | |
# of Employees: | 72 | 1,784 |
Assets and Liabilities | ||
Total Assets: | $434,186,000 | 1,945 |
Cash and due from depository institutions | $22,829,000 | 1,784 |
Interest-bearing balances | $9,894,000 | 2,466 |
Securities | $51,542,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $329,868,000 | 1,713 |
Loan loss allowance | $4,403,000 | 1,635 |
Trading account assets | $5,157,000 | 150 |
Bank premises and fixed assets | $9,439,000 | 1,385 |
Other real estate owned | $1,533,000 | 1,784 |
Goodwill and other intangibles | $47,000 | 2,193 |
All other assets | $13,771,000 | 1,834 |
Life insurance assets | $5,424,000 | 1,697 |
Total liabilities and capital | $434,186,000 | 1,923 |
Total liabilities | $402,995,000 | 1,886 |
Total deposits | $365,772,000 | 1,921 |
Interest-bearing deposits | $276,232,000 | 1,898 |
Deposits held in domestic offices | $365,772,000 | 1,919 |
% insured | 75.76% | 2,382 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $35,889,000 | 1,080 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,334,000 | 2,884 |
Total equity capital | $31,191,000 | 2,230 |
Total bank equity capital | $31,191,000 | 2,221 |
Perpetual preferred stock | $0 | 116 |
Common stock | $800,000 | 1,694 |
Surplus | $21,004,000 | 1,430 |
Undivided profits | $9,387,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,295,000 | 959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,519,000 | 1,711 |
Earning assets | $396,461,000 | 1,931 |
Long-term assets (5+ years) | $168,263,000 | 1,628 |
Average Assets, year-to-date | $428,034,000 | 1,926 |
Average Assets, quarterly | $435,733,000 | 1,911 |
Volatile liabilities | $44,324,000 | 1,681 |
Insider loans | $3,362,000 | 1,408 |
FHLB advances | $35,889,000 | 850 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $64,429,000 | 1,585 |
Tier 1 (core) risk-based capital | $38,212,000 | 2,225 |
Tier 2 risk-based capital | $4,403,000 | 1,217 |
Total risk weighted assets | $374,405,000 | 1,279 |
Total unused commitments | $64,429,000 | 1,585 |
Derivatives | $536,000 | 1,048 |
2023-06-30 | Rank | |
# of Employees: | 76 | 1,722 |
Assets and Liabilities | ||
Total Assets: | $437,280,000 | 1,935 |
Cash and due from depository institutions | $13,516,000 | 1,722 |
Interest-bearing balances | $1,824,000 | 3,874 |
Securities | $55,713,000 | 2,505 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $337,161,000 | 1,659 |
Loan loss allowance | $4,296,000 | 1,656 |
Trading account assets | $5,103,000 | 147 |
Bank premises and fixed assets | $9,529,000 | 1,366 |
Other real estate owned | $1,533,000 | 1,722 |
Goodwill and other intangibles | $50,000 | 2,190 |
All other assets | $14,675,000 | 1,699 |
Life insurance assets | $5,395,000 | 1,702 |
Total liabilities and capital | $437,280,000 | 1,912 |
Total liabilities | $405,730,000 | 1,866 |
Total deposits | $353,457,000 | 1,972 |
Interest-bearing deposits | $264,302,000 | 1,940 |
Deposits held in domestic offices | $353,457,000 | 1,970 |
% insured | 75.73% | 2,403 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $51,070,000 | 843 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,203,000 | 2,829 |
Total equity capital | $31,550,000 | 2,254 |
Total bank equity capital | $31,550,000 | 2,246 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 1,694 |
Surplus | $21,004,000 | 1,427 |
Undivided profits | $9,746,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,225,000 | 892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,343,000 | 1,633 |
Earning assets | $399,801,000 | 1,921 |
Long-term assets (5+ years) | $181,150,000 | 1,592 |
Average Assets, year-to-date | $425,983,333 | 1,931 |
Average Assets, quarterly | $430,197,500 | 1,920 |
Volatile liabilities | $57,096,000 | 1,374 |
Insider loans | $5,911,000 | 957 |
FHLB advances | $51,070,000 | 679 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $56,637,000 | 1,707 |
Tier 1 (core) risk-based capital | $37,179,000 | 2,251 |
Tier 2 risk-based capital | $4,296,000 | 1,223 |
Total risk weighted assets | $372,166,000 | 1,276 |
Total unused commitments | $56,637,000 | 1,708 |
Derivatives | $1,159,000 | 974 |
2023-03-31 | Rank | |
# of Employees: | 71 | 1,817 |
Assets and Liabilities | ||
Total Assets: | $423,115,000 | 1,968 |
Cash and due from depository institutions | $12,479,000 | 1,817 |
Interest-bearing balances | $5,968,000 | 3,169 |
Securities | $57,535,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $323,245,000 | 1,708 |
Loan loss allowance | $4,196,000 | 1,693 |
Trading account assets | $5,037,000 | 151 |
Bank premises and fixed assets | $9,585,000 | 1,358 |
Other real estate owned | $1,533,000 | 1,817 |
Goodwill and other intangibles | $53,000 | 2,205 |
All other assets | $13,648,000 | 1,764 |
Life insurance assets | $5,367,000 | 1,730 |
Total liabilities and capital | $423,115,000 | 1,968 |
Total liabilities | $391,832,000 | 1,925 |
Total deposits | $349,598,000 | 2,005 |
Interest-bearing deposits | $258,928,000 | 1,992 |
Deposits held in domestic offices | $349,598,000 | 2,004 |
% insured | 75.33% | 2,410 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $41,215,000 | 855 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,019,000 | 2,934 |
Total equity capital | $31,283,000 | 2,268 |
Total bank equity capital | $31,283,000 | 2,268 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,674 |
Surplus | $21,004,000 | 1,447 |
Undivided profits | $9,479,000 | 2,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,184,000 | 864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,073,000 | 1,743 |
Earning assets | $391,785,000 | 1,972 |
Long-term assets (5+ years) | $191,111,000 | 1,589 |
Average Assets, year-to-date | $420,335,000 | 1,975 |
Average Assets, quarterly | $420,335,000 | 1,975 |
Volatile liabilities | $41,291,000 | 1,544 |
Insider loans | $7,845,000 | 763 |
FHLB advances | $41,215,000 | 754 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $57,438,000 | 1,741 |
Tier 1 (core) risk-based capital | $36,558,000 | 2,286 |
Tier 2 risk-based capital | $4,196,000 | 1,247 |
Total risk weighted assets | $361,576,000 | 1,307 |
Total unused commitments | $57,438,000 | 1,741 |
Derivatives | $1,638,000 | 901 |
2022-12-31 | Rank | |
# of Employees: | 72 | 1,816 |
Assets and Liabilities | ||
Total Assets: | $417,555,000 | 1,998 |
Cash and due from depository institutions | $10,215,000 | 1,816 |
Interest-bearing balances | $6,734,000 | 2,858 |
Securities | $58,571,000 | 2,558 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $318,909,000 | 1,710 |
Loan loss allowance | $4,080,000 | 1,702 |
Trading account assets | $4,947,000 | 166 |
Bank premises and fixed assets | $8,946,000 | 1,423 |
Other real estate owned | $1,533,000 | 1,816 |
Goodwill and other intangibles | $56,000 | 2,218 |
All other assets | $14,378,000 | 1,725 |
Life insurance assets | $5,340,000 | 1,739 |
Total liabilities and capital | $417,555,000 | 1,998 |
Total liabilities | $387,174,000 | 1,954 |
Total deposits | $330,243,000 | 2,100 |
Interest-bearing deposits | $241,594,000 | 2,078 |
Deposits held in domestic offices | $330,243,000 | 2,098 |
% insured | 77.05% | 1,988 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $56,019,000 | 646 |
Subordinated debt | $0 | 70 |
All other liabilities | $912,000 | 2,888 |
Total equity capital | $30,381,000 | 2,262 |
Total bank equity capital | $30,381,000 | 2,262 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,681 |
Surplus | $21,004,000 | 1,447 |
Undivided profits | $8,577,000 | 2,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 2,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,212,000 | 1,687 |
Earning assets | $389,161,000 | 1,978 |
Long-term assets (5+ years) | $207,241,000 | 1,527 |
Average Assets, year-to-date | $399,928,800 | 2,029 |
Average Assets, quarterly | $413,757,000 | 1,996 |
Volatile liabilities | $55,414,000 | 1,195 |
Insider loans | $7,894,000 | 770 |
FHLB advances | $56,019,000 | 595 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $53,583,000 | 1,800 |
Tier 1 (core) risk-based capital | $36,247,000 | 2,304 |
Tier 2 risk-based capital | $4,080,000 | 1,267 |
Total risk weighted assets | $349,136,000 | 1,355 |
Total unused commitments | $53,583,000 | 1,800 |
Derivatives | $1,536,000 | 868 |
2022-09-30 | Rank | |
# of Employees: | 71 | 1,846 |
Assets and Liabilities | ||
Total Assets: | $409,959,000 | 2,017 |
Cash and due from depository institutions | $12,683,000 | 1,846 |
Interest-bearing balances | $1,422,000 | 4,149 |
Securities | $59,749,000 | 2,529 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $311,479,000 | 1,720 |
Loan loss allowance | $3,831,000 | 1,769 |
Trading account assets | $4,779,000 | 168 |
Bank premises and fixed assets | $7,981,000 | 1,520 |
Other real estate owned | $0 | 1,846 |
Goodwill and other intangibles | $59,000 | 2,243 |
All other assets | $13,229,000 | 1,816 |
Life insurance assets | $5,313,000 | 1,749 |
Total liabilities and capital | $409,959,000 | 2,017 |
Total liabilities | $381,423,000 | 1,977 |
Total deposits | $340,720,000 | 2,088 |
Interest-bearing deposits | $246,270,000 | 2,060 |
Deposits held in domestic offices | $340,720,000 | 2,086 |
% insured | 75.77% | 2,209 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $39,745,000 | 659 |
Subordinated debt | $0 | 71 |
All other liabilities | $958,000 | 2,890 |
Total equity capital | $28,536,000 | 2,302 |
Total bank equity capital | $28,536,000 | 2,302 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,699 |
Surplus | $21,004,000 | 1,448 |
Undivided profits | $6,732,000 | 3,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,132,000 | 1,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,990,000 | 1,748 |
Earning assets | $377,429,000 | 2,018 |
Long-term assets (5+ years) | $217,745,000 | 1,475 |
Average Assets, year-to-date | $395,522,250 | 2,061 |
Average Assets, quarterly | $401,395,500 | 2,045 |
Volatile liabilities | $37,377,000 | 1,376 |
Insider loans | $8,044,000 | 741 |
FHLB advances | $39,745,000 | 589 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $60,639,000 | 1,690 |
Tier 1 (core) risk-based capital | $35,727,000 | 2,316 |
Tier 2 risk-based capital | $3,831,000 | 1,314 |
Total risk weighted assets | $333,005,000 | 1,386 |
Total unused commitments | $60,639,000 | 1,690 |
Derivatives | $1,261,000 | 985 |
2022-06-30 | Rank | |
# of Employees: | 73 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $392,832,000 | 2,088 |
Cash and due from depository institutions | $8,525,000 | 1,830 |
Interest-bearing balances | $5,263,000 | 3,537 |
Securities | $65,641,000 | 2,434 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $293,470,000 | 1,766 |
Loan loss allowance | $3,649,000 | 1,824 |
Trading account assets | $4,790,000 | 152 |
Bank premises and fixed assets | $7,632,000 | 1,574 |
Other real estate owned | $0 | 1,830 |
Goodwill and other intangibles | $62,000 | 2,258 |
All other assets | $12,712,000 | 1,810 |
Life insurance assets | $5,285,000 | 1,758 |
Total liabilities and capital | $392,832,000 | 2,088 |
Total liabilities | $362,126,000 | 2,068 |
Total deposits | $344,206,000 | 2,088 |
Interest-bearing deposits | $257,698,000 | 2,015 |
Deposits held in domestic offices | $344,206,000 | 2,088 |
% insured | 75.63% | 2,279 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $17,054,000 | 924 |
Subordinated debt | $0 | 73 |
All other liabilities | $866,000 | 2,861 |
Total equity capital | $30,706,000 | 2,269 |
Total bank equity capital | $30,706,000 | 2,269 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,687 |
Surplus | $21,004,000 | 1,447 |
Undivided profits | $8,902,000 | 2,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,153,000 | 1,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,780,000 | 1,766 |
Earning assets | $369,164,000 | 2,074 |
Long-term assets (5+ years) | $212,307,000 | 1,519 |
Average Assets, year-to-date | $390,710,000 | 2,087 |
Average Assets, quarterly | $393,740,500 | 2,082 |
Volatile liabilities | $9,217,000 | 2,786 |
Insider loans | $8,045,000 | 738 |
FHLB advances | $17,054,000 | 834 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $53,829,000 | 1,830 |
Tier 1 (core) risk-based capital | $35,324,000 | 2,306 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $53,829,000 | 1,830 |
Derivatives | $3,603,000 | 893 |
2022-03-31 | Rank | |
# of Employees: | 70 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $394,649,000 | 2,090 |
Cash and due from depository institutions | $41,970,000 | 1,881 |
Interest-bearing balances | $34,607,000 | 2,007 |
Securities | $58,242,000 | 2,568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $270,531,000 | 1,826 |
Loan loss allowance | $3,481,000 | 1,871 |
Trading account assets | $4,985,000 | 133 |
Bank premises and fixed assets | $7,550,000 | 1,592 |
Other real estate owned | $0 | 1,881 |
Goodwill and other intangibles | $66,000 | 2,266 |
All other assets | $11,305,000 | 1,855 |
Life insurance assets | $5,259,000 | 1,746 |
Total liabilities and capital | $394,649,000 | 2,090 |
Total liabilities | $362,760,000 | 2,062 |
Total deposits | $346,661,000 | 2,063 |
Interest-bearing deposits | $260,403,000 | 2,011 |
Deposits held in domestic offices | $346,661,000 | 2,063 |
% insured | 78.39% | 1,905 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,310,000 | 870 |
Subordinated debt | $0 | 73 |
All other liabilities | $789,000 | 2,923 |
Total equity capital | $31,889,000 | 2,318 |
Total bank equity capital | $31,889,000 | 2,318 |
Perpetual preferred stock | $0 | 68 |
Common stock | $800,000 | 1,691 |
Surplus | $21,004,000 | 1,426 |
Undivided profits | $10,085,000 | 2,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,158,000 | 1,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,524,000 | 1,904 |
Earning assets | $368,365,000 | 2,088 |
Long-term assets (5+ years) | $196,152,000 | 1,581 |
Average Assets, year-to-date | $389,649,000 | 2,098 |
Average Assets, quarterly | $389,649,000 | 2,098 |
Volatile liabilities | $10,416,000 | 2,641 |
Insider loans | $8,676,000 | 708 |
FHLB advances | $15,310,000 | 761 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $50,516,000 | 1,876 |
Tier 1 (core) risk-based capital | $34,800,000 | 2,308 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $50,516,000 | 1,876 |
Derivatives | $3,165,000 | 973 |
2021-12-31 | Rank | |
# of Employees: | 69 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $384,649,000 | 2,122 |
Cash and due from depository institutions | $23,586,000 | 1,918 |
Interest-bearing balances | $13,723,000 | 3,103 |
Securities | $63,002,000 | 2,381 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $274,094,000 | 1,819 |
Loan loss allowance | $3,345,000 | 1,938 |
Trading account assets | $5,070,000 | 140 |
Bank premises and fixed assets | $7,574,000 | 1,561 |
Other real estate owned | $0 | 1,918 |
Goodwill and other intangibles | $69,000 | 2,277 |
All other assets | $11,254,000 | 1,781 |
Life insurance assets | $5,234,000 | 1,751 |
Total liabilities and capital | $384,649,000 | 2,122 |
Total liabilities | $350,177,000 | 2,090 |
Total deposits | $332,247,000 | 2,104 |
Interest-bearing deposits | $252,741,000 | 2,032 |
Deposits held in domestic offices | $332,247,000 | 2,104 |
% insured | 78.91% | 1,851 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $17,060,000 | 884 |
Subordinated debt | $0 | 74 |
All other liabilities | $870,000 | 2,875 |
Total equity capital | $34,472,000 | 2,355 |
Total bank equity capital | $34,472,000 | 2,355 |
Perpetual preferred stock | $0 | 69 |
Common stock | $800,000 | 1,710 |
Surplus | $21,004,000 | 1,424 |
Undivided profits | $12,668,000 | 2,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,163,000 | 1,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,590,000 | 1,923 |
Earning assets | $355,889,000 | 2,140 |
Long-term assets (5+ years) | $199,796,000 | 1,543 |
Average Assets, year-to-date | $375,629,600 | 2,084 |
Average Assets, quarterly | $380,027,500 | 2,121 |
Volatile liabilities | $11,462,000 | 2,585 |
Insider loans | $7,805,000 | 768 |
FHLB advances | $17,060,000 | 760 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $49,940,000 | 1,843 |
Tier 1 (core) risk-based capital | $34,463,000 | 2,325 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $49,940,000 | 1,843 |
Derivatives | $835,000 | 1,176 |
2021-09-30 | Rank | |
# of Employees: | 68 | 1,959 |
Assets and Liabilities | ||
Total Assets: | $375,406,000 | 2,161 |
Cash and due from depository institutions | $25,650,000 | 1,959 |
Interest-bearing balances | $17,192,000 | 2,953 |
Securities | $65,296,000 | 2,272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $265,635,000 | 1,886 |
Loan loss allowance | $3,497,000 | 1,907 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,651,000 | 1,561 |
Other real estate owned | $0 | 1,959 |
Goodwill and other intangibles | $72,000 | 2,300 |
All other assets | $11,102,000 | 1,796 |
Life insurance assets | $5,206,000 | 1,757 |
Total liabilities and capital | $375,406,000 | 2,161 |
Total liabilities | $340,846,000 | 2,123 |
Total deposits | $320,743,000 | 2,145 |
Interest-bearing deposits | $242,444,000 | 2,093 |
Deposits held in domestic offices | $320,743,000 | 2,145 |
% insured | 79.59% | 1,925 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $19,060,000 | 910 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,043,000 | 2,921 |
Total equity capital | $34,560,000 | 2,389 |
Total bank equity capital | $34,560,000 | 2,389 |
Perpetual preferred stock | $0 | 73 |
Common stock | $800,000 | 1,749 |
Surplus | $21,004,000 | 1,428 |
Undivided profits | $12,756,000 | 3,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,660,000 | 1,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,628,000 | 1,954 |
Earning assets | $348,123,000 | 2,170 |
Long-term assets (5+ years) | $194,652,000 | 1,557 |
Average Assets, year-to-date | $373,374,750 | 2,115 |
Average Assets, quarterly | $378,792,000 | 2,126 |
Volatile liabilities | $12,836,000 | 2,499 |
Insider loans | $8,967,000 | 707 |
FHLB advances | $19,060,000 | 756 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $52,940,000 | 1,785 |
Tier 1 (core) risk-based capital | $34,066,000 | 2,356 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $52,940,000 | 1,785 |
Derivatives | $2,664,000 | 1,107 |
2021-06-30 | Rank | |
# of Employees: | 70 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $382,178,000 | 2,106 |
Cash and due from depository institutions | $26,185,000 | 1,925 |
Interest-bearing balances | $19,102,000 | 2,848 |
Securities | $63,393,000 | 2,236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $273,401,000 | 1,858 |
Loan loss allowance | $3,739,000 | 1,825 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,649,000 | 1,555 |
Other real estate owned | $0 | 1,925 |
Goodwill and other intangibles | $78,000 | 2,309 |
All other assets | $11,472,000 | 1,753 |
Life insurance assets | $5,179,000 | 1,734 |
Total liabilities and capital | $382,178,000 | 2,106 |
Total liabilities | $348,004,000 | 2,078 |
Total deposits | $327,800,000 | 2,091 |
Interest-bearing deposits | $250,695,000 | 2,025 |
Deposits held in domestic offices | $327,800,000 | 2,091 |
% insured | 79.07% | 2,154 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $19,200,000 | 971 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,004,000 | 2,972 |
Total equity capital | $34,174,000 | 2,377 |
Total bank equity capital | $34,174,000 | 2,376 |
Perpetual preferred stock | $0 | 78 |
Common stock | $800,000 | 1,762 |
Surplus | $21,004,000 | 1,405 |
Undivided profits | $12,370,000 | 3,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,802,000 | 1,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,817,000 | 1,731 |
Earning assets | $355,896,000 | 2,111 |
Long-term assets (5+ years) | $188,605,000 | 1,543 |
Average Assets, year-to-date | $372,697,667 | 2,106 |
Average Assets, quarterly | $379,180,500 | 2,108 |
Volatile liabilities | $11,015,000 | 2,743 |
Insider loans | $9,042,000 | 707 |
FHLB advances | $19,200,000 | 802 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $49,501,000 | 1,854 |
Tier 1 (core) risk-based capital | $33,652,000 | 2,340 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $49,501,000 | 1,854 |
Derivatives | $5,264,000 | 982 |
2021-03-31 | Rank | |
# of Employees: | 71 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $376,183,000 | 2,114 |
Cash and due from depository institutions | $19,520,000 | 1,888 |
Interest-bearing balances | $13,179,000 | 3,395 |
Securities | $66,245,000 | 2,064 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $271,683,000 | 1,868 |
Loan loss allowance | $3,625,000 | 1,851 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,717,000 | 1,536 |
Other real estate owned | $0 | 1,888 |
Goodwill and other intangibles | $91,000 | 2,302 |
All other assets | $10,927,000 | 1,800 |
Life insurance assets | $5,154,000 | 1,709 |
Total liabilities and capital | $376,183,000 | 2,114 |
Total liabilities | $342,785,000 | 2,079 |
Total deposits | $321,057,000 | 2,105 |
Interest-bearing deposits | $249,994,000 | 2,014 |
Deposits held in domestic offices | $321,057,000 | 2,105 |
% insured | 81.85% | 1,750 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $20,650,000 | 1,002 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,078,000 | 2,889 |
Total equity capital | $33,398,000 | 2,377 |
Total bank equity capital | $33,398,000 | 2,375 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,774 |
Surplus | $21,004,000 | 1,381 |
Undivided profits | $11,594,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 3,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,532,000 | 1,993 |
Earning assets | $351,107,000 | 2,118 |
Long-term assets (5+ years) | $185,157,000 | 1,494 |
Average Assets, year-to-date | $367,957,500 | 2,111 |
Average Assets, quarterly | $367,957,500 | 2,111 |
Volatile liabilities | $13,413,000 | 2,506 |
Insider loans | $10,605,000 | 602 |
FHLB advances | $20,650,000 | 792 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $56,945,000 | 1,669 |
Tier 1 (core) risk-based capital | $32,896,000 | 2,341 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $56,945,000 | 1,669 |
Derivatives | $9,262,000 | 941 |
2020-12-31 | Rank | |
# of Employees: | 73 | 1,855 |
Assets and Liabilities | ||
Total Assets: | $359,732,000 | 2,119 |
Cash and due from depository institutions | $30,352,000 | 1,855 |
Interest-bearing balances | $18,872,000 | 2,789 |
Securities | $52,129,000 | 2,275 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $258,592,000 | 1,900 |
Loan loss allowance | $3,386,000 | 1,908 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,701,000 | 1,544 |
Other real estate owned | $0 | 1,855 |
Goodwill and other intangibles | $104,000 | 2,285 |
All other assets | $10,854,000 | 1,797 |
Life insurance assets | $5,127,000 | 1,704 |
Total liabilities and capital | $359,732,000 | 2,119 |
Total liabilities | $326,474,000 | 2,083 |
Total deposits | $302,979,000 | 2,110 |
Interest-bearing deposits | $233,067,000 | 2,043 |
Deposits held in domestic offices | $302,979,000 | 2,110 |
% insured | 81.69% | 1,871 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $22,400,000 | 1,040 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,095,000 | 2,803 |
Total equity capital | $33,258,000 | 2,391 |
Total bank equity capital | $33,258,000 | 2,390 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,781 |
Surplus | $21,004,000 | 1,371 |
Undivided profits | $11,454,000 | 3,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 3,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,606,000 | 2,045 |
Earning assets | $329,593,000 | 2,135 |
Long-term assets (5+ years) | $155,173,000 | 1,599 |
Average Assets, year-to-date | $332,362,200 | 2,126 |
Average Assets, quarterly | $351,683,000 | 2,134 |
Volatile liabilities | $13,643,000 | 2,527 |
Insider loans | $8,947,000 | 705 |
FHLB advances | $22,400,000 | 812 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $54,342,000 | 1,646 |
Tier 1 (core) risk-based capital | $32,208,000 | 2,345 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $54,342,000 | 1,646 |
Derivatives | $2,403,000 | 1,181 |
2020-09-30 | Rank | |
# of Employees: | 73 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $343,634,000 | 2,147 |
Cash and due from depository institutions | $33,199,000 | 1,836 |
Interest-bearing balances | $29,054,000 | 2,020 |
Securities | $32,963,000 | 2,785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $258,609,000 | 1,931 |
Loan loss allowance | $3,185,000 | 1,955 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,778,000 | 1,518 |
Other real estate owned | $0 | 1,836 |
Goodwill and other intangibles | $116,000 | 2,272 |
All other assets | $10,969,000 | 1,765 |
Life insurance assets | $5,100,000 | 1,685 |
Total liabilities and capital | $343,634,000 | 2,147 |
Total liabilities | $310,700,000 | 2,122 |
Total deposits | $285,987,000 | 2,165 |
Interest-bearing deposits | $220,826,000 | 2,091 |
Deposits held in domestic offices | $285,987,000 | 2,165 |
% insured | 83.15% | 1,700 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $23,401,000 | 1,175 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,312,000 | 2,750 |
Total equity capital | $32,934,000 | 2,399 |
Total bank equity capital | $32,934,000 | 2,399 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,794 |
Surplus | $21,004,000 | 1,358 |
Undivided profits | $11,130,000 | 3,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 3,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,906,000 | 1,881 |
Earning assets | $320,626,000 | 2,149 |
Long-term assets (5+ years) | $114,051,000 | 1,899 |
Average Assets, year-to-date | $325,519,750 | 2,139 |
Average Assets, quarterly | $343,157,000 | 2,143 |
Volatile liabilities | $12,356,000 | 2,759 |
Insider loans | $8,517,000 | 741 |
FHLB advances | $23,401,000 | 916 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $47,855,000 | 1,744 |
Tier 1 (core) risk-based capital | $31,817,000 | 2,357 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $47,855,000 | 1,744 |
Derivatives | $6,850,000 | 1,050 |
2020-06-30 | Rank | |
# of Employees: | 76 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $342,680,000 | 2,148 |
Cash and due from depository institutions | $10,093,000 | 1,787 |
Interest-bearing balances | $1,264,000 | 4,596 |
Securities | $35,374,000 | 2,654 |
Federal funds sold & reverse repurchase agreements | $21,166,000 | 299 |
Net loans & leases | $258,421,000 | 1,933 |
Loan loss allowance | $3,130,000 | 1,953 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,851,000 | 1,508 |
Other real estate owned | $87,000 | 1,787 |
Goodwill and other intangibles | $129,000 | 2,260 |
All other assets | $9,559,000 | 1,923 |
Life insurance assets | $5,072,000 | 1,684 |
Total liabilities and capital | $342,680,000 | 2,148 |
Total liabilities | $309,777,000 | 2,127 |
Total deposits | $284,129,000 | 2,160 |
Interest-bearing deposits | $218,484,000 | 2,092 |
Deposits held in domestic offices | $284,129,000 | 2,160 |
% insured | 83.03% | 1,832 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $24,418,000 | 1,225 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,230,000 | 2,831 |
Total equity capital | $32,903,000 | 2,369 |
Total bank equity capital | $32,903,000 | 2,369 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,806 |
Surplus | $21,004,000 | 1,347 |
Undivided profits | $11,099,000 | 3,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,828,000 | 1,861 |
Earning assets | $316,225,000 | 2,167 |
Long-term assets (5+ years) | $109,356,000 | 1,897 |
Average Assets, year-to-date | $319,481,667 | 2,150 |
Average Assets, quarterly | $327,244,000 | 2,149 |
Volatile liabilities | $13,026,000 | 2,729 |
Insider loans | $7,823,000 | 801 |
FHLB advances | $24,418,000 | 966 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $42,988,000 | 1,826 |
Tier 1 (core) risk-based capital | $31,766,000 | 2,338 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $42,988,000 | 1,826 |
Derivatives | $8,014,000 | 999 |
2020-03-31 | Rank | |
# of Employees: | 77 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $311,808,000 | 2,154 |
Cash and due from depository institutions | $9,079,000 | 1,776 |
Interest-bearing balances | $2,243,000 | 4,309 |
Securities | $37,252,000 | 2,523 |
Federal funds sold & reverse repurchase agreements | $20,737,000 | 247 |
Net loans & leases | $226,810,000 | 1,995 |
Loan loss allowance | $2,508,000 | 2,182 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,927,000 | 1,500 |
Other real estate owned | $650,000 | 1,776 |
Goodwill and other intangibles | $142,000 | 2,238 |
All other assets | $9,211,000 | 1,942 |
Life insurance assets | $5,044,000 | 1,694 |
Total liabilities and capital | $311,808,000 | 2,154 |
Total liabilities | $280,460,000 | 2,119 |
Total deposits | $253,917,000 | 2,199 |
Interest-bearing deposits | $208,545,000 | 2,098 |
Deposits held in domestic offices | $253,917,000 | 2,199 |
% insured | 86.42% | 1,482 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,438,000 | 1,013 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,105,000 | 2,760 |
Total equity capital | $31,348,000 | 2,400 |
Total bank equity capital | $31,348,000 | 2,398 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,820 |
Surplus | $21,004,000 | 1,348 |
Undivided profits | $9,544,000 | 3,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 3,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,562,000 | 1,857 |
Earning assets | $287,042,000 | 2,162 |
Long-term assets (5+ years) | $106,436,000 | 1,884 |
Average Assets, year-to-date | $307,882,500 | 2,160 |
Average Assets, quarterly | $307,882,500 | 2,160 |
Volatile liabilities | $12,348,000 | 2,771 |
Insider loans | $7,839,000 | 790 |
FHLB advances | $25,438,000 | 951 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $38,202,000 | 1,907 |
Tier 1 (core) risk-based capital | $31,032,000 | 2,345 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $38,202,000 | 1,907 |
Derivatives | $7,469,000 | 992 |
2019-12-31 | Rank | |
# of Employees: | 76 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $303,957,000 | 2,185 |
Cash and due from depository institutions | $12,447,000 | 1,811 |
Interest-bearing balances | $2,243,000 | 4,313 |
Securities | $35,307,000 | 2,621 |
Federal funds sold & reverse repurchase agreements | $6,053,000 | 792 |
Net loans & leases | $231,453,000 | 1,972 |
Loan loss allowance | $2,364,000 | 2,231 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,020,000 | 1,491 |
Other real estate owned | $1,004,000 | 1,811 |
Goodwill and other intangibles | $155,000 | 2,234 |
All other assets | $9,518,000 | 1,898 |
Life insurance assets | $5,018,000 | 1,701 |
Total liabilities and capital | $303,957,000 | 2,185 |
Total liabilities | $272,545,000 | 2,144 |
Total deposits | $244,897,000 | 2,258 |
Interest-bearing deposits | $199,952,000 | 2,148 |
Deposits held in domestic offices | $244,897,000 | 2,258 |
% insured | 86.58% | 1,418 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $26,457,000 | 902 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,191,000 | 2,654 |
Total equity capital | $31,412,000 | 2,383 |
Total bank equity capital | $31,412,000 | 2,380 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,839 |
Surplus | $21,004,000 | 1,350 |
Undivided profits | $9,608,000 | 3,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 3,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,707,000 | 1,793 |
Earning assets | $275,056,000 | 2,233 |
Long-term assets (5+ years) | $105,013,000 | 1,856 |
Average Assets, year-to-date | $305,219,800 | 2,133 |
Average Assets, quarterly | $303,642,000 | 2,178 |
Volatile liabilities | $11,783,000 | 2,832 |
Insider loans | $7,672,000 | 797 |
FHLB advances | $26,457,000 | 845 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $35,447,000 | 1,993 |
Tier 1 (core) risk-based capital | $30,840,000 | 2,345 |
Tier 2 risk-based capital | $2,364,000 | 2,090 |
Total risk weighted assets | $272,395,000 | 1,802 |
Total unused commitments | $35,447,000 | 1,993 |
Derivatives | $1,649,000 | 1,048 |
2019-09-30 | Rank | |
# of Employees: | 76 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $303,327,000 | 2,199 |
Cash and due from depository institutions | $12,587,000 | 1,811 |
Interest-bearing balances | $2,018,000 | 4,414 |
Securities | $28,325,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $12,692,000 | 376 |
Net loans & leases | $232,131,000 | 1,967 |
Loan loss allowance | $2,563,000 | 2,130 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,020,000 | 1,481 |
Other real estate owned | $26,000 | 1,811 |
Goodwill and other intangibles | $167,000 | 2,229 |
All other assets | $9,379,000 | 1,930 |
Life insurance assets | $4,989,000 | 1,713 |
Total liabilities and capital | $303,327,000 | 2,199 |
Total liabilities | $272,178,000 | 2,155 |
Total deposits | $242,351,000 | 2,262 |
Interest-bearing deposits | $199,461,000 | 2,150 |
Deposits held in domestic offices | $242,351,000 | 2,262 |
% insured | 88.54% | 1,169 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,475,000 | 893 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,352,000 | 2,637 |
Total equity capital | $31,149,000 | 2,421 |
Total bank equity capital | $31,149,000 | 2,419 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,869 |
Surplus | $21,004,000 | 1,349 |
Undivided profits | $9,345,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,946,000 | 1,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,790,000 | 1,781 |
Earning assets | $275,166,000 | 2,229 |
Long-term assets (5+ years) | $104,430,000 | 1,835 |
Average Assets, year-to-date | $305,535,500 | 2,147 |
Average Assets, quarterly | $304,222,500 | 2,181 |
Volatile liabilities | $12,513,000 | 2,779 |
Insider loans | $7,710,000 | 795 |
FHLB advances | $28,475,000 | 834 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $33,096,000 | 2,082 |
Tier 1 (core) risk-based capital | $30,495,000 | 2,382 |
Tier 2 risk-based capital | $2,563,000 | 1,978 |
Total risk weighted assets | $269,453,000 | 1,819 |
Total unused commitments | $33,096,000 | 2,082 |
Derivatives | $2,148,000 | 1,093 |
2019-06-30 | Rank | |
# of Employees: | 76 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $305,118,000 | 2,178 |
Cash and due from depository institutions | $10,403,000 | 1,828 |
Interest-bearing balances | $2,243,000 | 4,339 |
Securities | $29,130,000 | 2,946 |
Federal funds sold & reverse repurchase agreements | $7,597,000 | 556 |
Net loans & leases | $239,483,000 | 1,912 |
Loan loss allowance | $2,441,000 | 2,202 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,069,000 | 1,455 |
Other real estate owned | $26,000 | 1,828 |
Goodwill and other intangibles | $181,000 | 2,216 |
All other assets | $10,229,000 | 1,781 |
Life insurance assets | $4,961,000 | 1,720 |
Total liabilities and capital | $305,118,000 | 2,178 |
Total liabilities | $274,373,000 | 2,143 |
Total deposits | $234,926,000 | 2,307 |
Interest-bearing deposits | $193,406,000 | 2,204 |
Deposits held in domestic offices | $234,926,000 | 2,307 |
% insured | 88.26% | 1,278 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $38,245,000 | 757 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,202,000 | 2,662 |
Total equity capital | $30,745,000 | 2,406 |
Total bank equity capital | $30,745,000 | 2,404 |
Perpetual preferred stock | $0 | 81 |
Common stock | $800,000 | 1,884 |
Surplus | $21,004,000 | 1,348 |
Undivided profits | $8,941,000 | 3,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,788,000 | 1,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,860,000 | 1,681 |
Earning assets | $278,453,000 | 2,201 |
Long-term assets (5+ years) | $102,970,000 | 1,848 |
Average Assets, year-to-date | $306,271,670 | 2,149 |
Average Assets, quarterly | $303,916,000 | 2,179 |
Volatile liabilities | $22,565,000 | 2,050 |
Insider loans | $7,731,000 | 805 |
FHLB advances | $38,245,000 | 700 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $35,313,000 | 2,001 |
Tier 1 (core) risk-based capital | $30,113,000 | 2,382 |
Tier 2 risk-based capital | $2,441,000 | 2,049 |
Total risk weighted assets | $274,486,000 | 1,784 |
Total unused commitments | $35,313,000 | 2,001 |
Derivatives | $4,250,000 | 926 |
2019-03-31 | Rank | |
# of Employees: | 75 | 1,852 |
Assets and Liabilities | ||
Total Assets: | $302,714,000 | 2,202 |
Cash and due from depository institutions | $10,302,000 | 1,852 |
Interest-bearing balances | $3,456,000 | 4,121 |
Securities | $29,961,000 | 2,966 |
Federal funds sold & reverse repurchase agreements | $248,000 | 2,162 |
Net loans & leases | $244,500,000 | 1,879 |
Loan loss allowance | $2,481,000 | 2,176 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,123,000 | 1,445 |
Other real estate owned | $26,000 | 1,852 |
Goodwill and other intangibles | $193,000 | 2,219 |
All other assets | $9,361,000 | 1,926 |
Life insurance assets | $4,933,000 | 1,734 |
Total liabilities and capital | $302,714,000 | 2,202 |
Total liabilities | $272,424,000 | 2,164 |
Total deposits | $233,993,000 | 2,339 |
Interest-bearing deposits | $189,746,000 | 2,246 |
Deposits held in domestic offices | $233,993,000 | 2,339 |
% insured | 86.93% | 1,551 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $37,324,000 | 744 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,107,000 | 2,735 |
Total equity capital | $30,290,000 | 2,417 |
Total bank equity capital | $30,290,000 | 2,415 |
Perpetual preferred stock | $0 | 83 |
Common stock | $800,000 | 1,905 |
Surplus | $21,004,000 | 1,346 |
Undivided profits | $8,486,000 | 3,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,958,000 | 1,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,726,000 | 1,761 |
Earning assets | $278,165,000 | 2,204 |
Long-term assets (5+ years) | $102,834,000 | 1,867 |
Average Assets, year-to-date | $306,848,500 | 2,155 |
Average Assets, quarterly | $306,848,500 | 2,155 |
Volatile liabilities | $23,597,000 | 1,977 |
Insider loans | $8,703,000 | 738 |
FHLB advances | $37,324,000 | 673 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $36,606,000 | 1,958 |
Tier 1 (core) risk-based capital | $29,823,000 | 2,400 |
Tier 2 risk-based capital | $2,481,000 | 2,020 |
Total risk weighted assets | $278,361,000 | 1,757 |
Total unused commitments | $36,606,000 | 1,958 |
Derivatives | $2,011,000 | 983 |
2018-12-31 | Rank | |
# of Employees: | 75 | 1,863 |
Assets and Liabilities | ||
Total Assets: | $310,983,000 | 2,121 |
Cash and due from depository institutions | $18,941,000 | 1,863 |
Interest-bearing balances | $5,002,000 | 3,551 |
Securities | $30,742,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $1,179,000 | 1,420 |
Net loans & leases | $241,919,000 | 1,903 |
Loan loss allowance | $2,289,000 | 2,297 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,202,000 | 1,384 |
Other real estate owned | $0 | 1,863 |
Goodwill and other intangibles | $206,000 | 2,215 |
All other assets | $9,794,000 | 1,874 |
Life insurance assets | $4,781,000 | 1,762 |
Total liabilities and capital | $310,983,000 | 2,121 |
Total liabilities | $281,242,000 | 2,082 |
Total deposits | $232,325,000 | 2,320 |
Interest-bearing deposits | $188,338,000 | 2,242 |
Deposits held in domestic offices | $232,325,000 | 2,320 |
% insured | 85.06% | 1,940 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $47,788,000 | 673 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,129,000 | 2,667 |
Total equity capital | $29,741,000 | 2,419 |
Total bank equity capital | $29,741,000 | 2,418 |
Perpetual preferred stock | $0 | 86 |
Common stock | $800,000 | 1,920 |
Surplus | $21,004,000 | 1,339 |
Undivided profits | $7,937,000 | 3,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,519,000 | 1,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,648,000 | 1,868 |
Earning assets | $278,842,000 | 2,178 |
Long-term assets (5+ years) | $105,331,000 | 1,845 |
Average Assets, year-to-date | $243,002,000 | 2,524 |
Average Assets, quarterly | $299,001,500 | 2,193 |
Volatile liabilities | $34,020,000 | 1,577 |
Insider loans | $8,667,000 | 722 |
FHLB advances | $47,788,000 | 629 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $37,340,000 | 1,910 |
Tier 1 (core) risk-based capital | $29,511,000 | 2,408 |
Tier 2 risk-based capital | $2,289,000 | 2,151 |
Total risk weighted assets | $292,773,000 | 1,702 |
Total unused commitments | $37,340,000 | 1,910 |
Derivatives | $1,103,000 | 1,038 |
2018-09-30 | Rank | |
# of Employees: | 71 | 1,956 |
Assets and Liabilities | ||
Total Assets: | $287,020,000 | 2,274 |
Cash and due from depository institutions | $11,679,000 | 1,956 |
Interest-bearing balances | $3,406,000 | 3,945 |
Securities | $31,210,000 | 2,956 |
Federal funds sold & reverse repurchase agreements | $23,000 | 2,122 |
Net loans & leases | $226,596,000 | 2,001 |
Loan loss allowance | $2,153,000 | 2,419 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,263,000 | 1,373 |
Other real estate owned | $4,000 | 1,956 |
Goodwill and other intangibles | $219,000 | 2,203 |
All other assets | $9,026,000 | 2,002 |
Life insurance assets | $4,754,000 | 1,773 |
Total liabilities and capital | $287,020,000 | 2,274 |
Total liabilities | $258,263,000 | 2,240 |
Total deposits | $233,581,000 | 2,305 |
Interest-bearing deposits | $188,786,000 | 2,221 |
Deposits held in domestic offices | $233,581,000 | 2,305 |
% insured | 84.50% | 2,149 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,540,000 | 1,069 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,142,000 | 2,761 |
Total equity capital | $28,757,000 | 2,445 |
Total bank equity capital | $28,757,000 | 2,445 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,948 |
Surplus | $21,005,000 | 1,333 |
Undivided profits | $6,952,000 | 3,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 2,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,744,000 | 1,836 |
Earning assets | $261,235,000 | 2,302 |
Long-term assets (5+ years) | $104,543,000 | 1,868 |
Average Assets, year-to-date | $226,006,750 | 2,656 |
Average Assets, quarterly | $247,876,000 | 2,514 |
Volatile liabilities | $14,480,000 | 2,667 |
Insider loans | $7,930,000 | 778 |
FHLB advances | $23,540,000 | 1,019 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $42,884,000 | 1,787 |
Tier 1 (core) risk-based capital | $28,701,000 | 2,466 |
Tier 2 risk-based capital | $2,153,000 | 2,250 |
Total risk weighted assets | $280,120,000 | 1,757 |
Total unused commitments | $42,884,000 | 1,787 |
Derivatives | $1,301,000 | 1,064 |
2018-06-30 | Rank | |
# of Employees: | 54 | 2,426 |
Assets and Liabilities | ||
Total Assets: | $208,732,000 | 2,833 |
Cash and due from depository institutions | $12,048,000 | 2,426 |
Interest-bearing balances | $8,371,000 | 2,770 |
Securities | $13,775,000 | 4,072 |
Federal funds sold & reverse repurchase agreements | $4,909,000 | 605 |
Net loans & leases | $165,221,000 | 2,513 |
Loan loss allowance | $2,327,000 | 2,295 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,679,000 | 2,160 |
Other real estate owned | $0 | 2,426 |
Goodwill and other intangibles | $112,000 | 2,391 |
All other assets | $7,988,000 | 2,174 |
Life insurance assets | $4,727,000 | 1,781 |
Total liabilities and capital | $208,732,000 | 2,833 |
Total liabilities | $188,587,000 | 2,794 |
Total deposits | $159,479,000 | 2,998 |
Interest-bearing deposits | $126,178,000 | 2,967 |
Deposits held in domestic offices | $159,479,000 | 2,998 |
% insured | 79.64% | 3,239 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,621,000 | 990 |
Subordinated debt | $0 | 101 |
All other liabilities | $487,000 | 3,691 |
Total equity capital | $20,145,000 | 3,133 |
Total bank equity capital | $20,145,000 | 3,133 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,978 |
Surplus | $6,350,000 | 2,792 |
Undivided profits | $12,995,000 | 2,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 2,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,112,000 | 2,465 |
Earning assets | $192,276,000 | 2,847 |
Long-term assets (5+ years) | $81,741,000 | 2,191 |
Average Assets, year-to-date | $205,669,000 | 2,848 |
Average Assets, quarterly | $205,782,000 | 2,858 |
Volatile liabilities | $19,806,000 | 2,188 |
Insider loans | $5,659,000 | 1,056 |
FHLB advances | $28,621,000 | 950 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $29,139,000 | 2,249 |
Tier 1 (core) risk-based capital | $20,061,000 | 3,146 |
Tier 2 risk-based capital | $2,327,000 | 2,122 |
Total risk weighted assets | $193,195,000 | 2,327 |
Total unused commitments | $29,139,000 | 2,249 |
Derivatives | $1,893,000 | 1,033 |
2018-03-31 | Rank | |
# of Employees: | 52 | 2,502 |
Assets and Liabilities | ||
Total Assets: | $202,832,000 | 2,915 |
Cash and due from depository institutions | $13,715,000 | 2,502 |
Interest-bearing balances | $9,170,000 | 2,911 |
Securities | $14,710,000 | 4,058 |
Federal funds sold & reverse repurchase agreements | $2,295,000 | 1,206 |
Net loans & leases | $159,281,000 | 2,558 |
Loan loss allowance | $2,299,000 | 2,315 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,685,000 | 2,151 |
Other real estate owned | $0 | 2,502 |
Goodwill and other intangibles | $116,000 | 2,398 |
All other assets | $8,030,000 | 2,154 |
Life insurance assets | $4,699,000 | 1,786 |
Total liabilities and capital | $202,832,000 | 2,915 |
Total liabilities | $182,941,000 | 2,872 |
Total deposits | $150,156,000 | 3,158 |
Interest-bearing deposits | $123,646,000 | 3,048 |
Deposits held in domestic offices | $150,156,000 | 3,158 |
% insured | 81.35% | 2,952 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,432,000 | 863 |
Subordinated debt | $0 | 102 |
All other liabilities | $353,000 | 4,032 |
Total equity capital | $19,891,000 | 3,168 |
Total bank equity capital | $19,891,000 | 3,168 |
Perpetual preferred stock | $0 | 94 |
Common stock | $800,000 | 2,012 |
Surplus | $6,350,000 | 2,818 |
Undivided profits | $12,741,000 | 2,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 2,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $981,000 | 2,633 |
Earning assets | $185,456,000 | 2,942 |
Long-term assets (5+ years) | $82,589,000 | 2,194 |
Average Assets, year-to-date | $204,137,500 | 2,897 |
Average Assets, quarterly | $204,137,500 | 2,897 |
Volatile liabilities | $22,607,000 | 1,954 |
Insider loans | $5,671,000 | 1,058 |
FHLB advances | $32,432,000 | 826 |
Loans and leases held for sale | $85,000 | 1,545 |
Unused loan commitments | $25,984,000 | 2,410 |
Tier 1 (core) risk-based capital | $19,776,000 | 3,171 |
Tier 2 risk-based capital | $2,299,000 | 2,141 |
Total risk weighted assets | $185,330,000 | 2,397 |
Total unused commitments | $25,984,000 | 2,410 |
Derivatives | $1,197,000 | 1,115 |
2017-12-31 | Rank | |
# of Employees: | 52 | 2,528 |
Assets and Liabilities | ||
Total Assets: | $205,443,000 | 2,908 |
Cash and due from depository institutions | $13,713,000 | 2,528 |
Interest-bearing balances | $6,995,000 | 3,162 |
Securities | $15,773,000 | 4,052 |
Federal funds sold & reverse repurchase agreements | $2,401,000 | 1,030 |
Net loans & leases | $160,428,000 | 2,577 |
Loan loss allowance | $2,099,000 | 2,473 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,744,000 | 2,170 |
Other real estate owned | $0 | 2,528 |
Goodwill and other intangibles | $119,000 | 2,404 |
All other assets | $8,265,000 | 2,126 |
Life insurance assets | $4,672,000 | 1,806 |
Total liabilities and capital | $205,443,000 | 2,908 |
Total liabilities | $185,652,000 | 2,865 |
Total deposits | $147,447,000 | 3,221 |
Interest-bearing deposits | $120,736,000 | 3,104 |
Deposits held in domestic offices | $147,447,000 | 3,221 |
% insured | 78.05% | 3,569 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $37,891,000 | 818 |
Subordinated debt | $0 | 103 |
All other liabilities | $314,000 | 4,188 |
Total equity capital | $19,791,000 | 3,205 |
Total bank equity capital | $19,791,000 | 3,204 |
Perpetual preferred stock | $0 | 95 |
Common stock | $800,000 | 2,037 |
Surplus | $6,350,000 | 2,847 |
Undivided profits | $12,641,000 | 2,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 3,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,108,000 | 2,514 |
Earning assets | $185,597,000 | 2,957 |
Long-term assets (5+ years) | $80,960,000 | 2,258 |
Average Assets, year-to-date | $195,837,400 | 2,961 |
Average Assets, quarterly | $203,171,000 | 2,919 |
Volatile liabilities | $26,757,000 | 1,794 |
Insider loans | $6,163,000 | 1,018 |
FHLB advances | $37,891,000 | 775 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $24,053,000 | 2,471 |
Tier 1 (core) risk-based capital | $19,555,000 | 3,202 |
Tier 2 risk-based capital | $2,099,000 | 2,303 |
Total risk weighted assets | $182,323,000 | 2,448 |
Total unused commitments | $24,053,000 | 2,471 |
Derivatives | $1,158,000 | 1,100 |
2017-09-30 | Rank | |
# of Employees: | 52 | 2,557 |
Assets and Liabilities | ||
Total Assets: | $200,899,000 | 2,978 |
Cash and due from depository institutions | $10,596,000 | 2,557 |
Interest-bearing balances | $7,249,000 | 3,138 |
Securities | $16,918,000 | 3,987 |
Federal funds sold & reverse repurchase agreements | $4,606,000 | 620 |
Net loans & leases | $156,022,000 | 2,629 |
Loan loss allowance | $1,879,000 | 2,714 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,793,000 | 2,145 |
Other real estate owned | $0 | 2,557 |
Goodwill and other intangibles | $122,000 | 2,409 |
All other assets | $7,842,000 | 2,220 |
Life insurance assets | $4,644,000 | 1,815 |
Total liabilities and capital | $200,899,000 | 2,978 |
Total liabilities | $181,258,000 | 2,925 |
Total deposits | $150,019,000 | 3,182 |
Interest-bearing deposits | $122,929,000 | 3,093 |
Deposits held in domestic offices | $150,019,000 | 3,182 |
% insured | 77.07% | 3,878 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $30,830,000 | 908 |
Subordinated debt | $0 | 100 |
All other liabilities | $409,000 | 4,158 |
Total equity capital | $19,641,000 | 3,270 |
Total bank equity capital | $19,641,000 | 3,269 |
Perpetual preferred stock | $0 | 98 |
Common stock | $800,000 | 2,070 |
Surplus | $6,350,000 | 2,879 |
Undivided profits | $12,491,000 | 2,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 3,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $991,000 | 2,781 |
Earning assets | $184,795,000 | 2,976 |
Long-term assets (5+ years) | $72,610,000 | 2,463 |
Average Assets, year-to-date | $193,436,000 | 3,010 |
Average Assets, quarterly | $200,793,500 | 2,962 |
Volatile liabilities | $17,688,000 | 2,348 |
Insider loans | $4,890,000 | 1,241 |
FHLB advances | $30,830,000 | 875 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $31,479,000 | 2,161 |
Tier 1 (core) risk-based capital | $19,272,000 | 3,258 |
Tier 2 risk-based capital | $1,879,000 | 2,512 |
Total risk weighted assets | $183,768,000 | 2,433 |
Total unused commitments | $31,479,000 | 2,161 |
Derivatives | $508,000 | 1,266 |
2017-06-30 | Rank | |
# of Employees: | 52 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $200,688,000 | 2,975 |
Cash and due from depository institutions | $16,805,000 | 2,571 |
Interest-bearing balances | $6,684,000 | 3,255 |
Securities | $17,447,000 | 4,004 |
Federal funds sold & reverse repurchase agreements | $6,258,000 | 491 |
Net loans & leases | $148,018,000 | 2,711 |
Loan loss allowance | $1,859,000 | 2,733 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,621,000 | 2,225 |
Other real estate owned | $0 | 2,571 |
Goodwill and other intangibles | $125,000 | 2,406 |
All other assets | $7,414,000 | 2,279 |
Life insurance assets | $4,616,000 | 1,810 |
Total liabilities and capital | $200,688,000 | 2,975 |
Total liabilities | $181,273,000 | 2,935 |
Total deposits | $159,071,000 | 3,074 |
Interest-bearing deposits | $128,703,000 | 3,011 |
Deposits held in domestic offices | $159,071,000 | 3,074 |
% insured | 75.32% | 4,246 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,840,000 | 1,159 |
Subordinated debt | $0 | 99 |
All other liabilities | $362,000 | 4,187 |
Total equity capital | $19,415,000 | 3,281 |
Total bank equity capital | $19,415,000 | 3,280 |
Perpetual preferred stock | $0 | 102 |
Common stock | $800,000 | 2,087 |
Surplus | $6,350,000 | 2,894 |
Undivided profits | $12,265,000 | 2,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $972,000 | 2,646 |
Earning assets | $178,407,000 | 3,038 |
Long-term assets (5+ years) | $71,486,000 | 2,515 |
Average Assets, year-to-date | $190,948,330 | 3,049 |
Average Assets, quarterly | $195,523,500 | 3,017 |
Volatile liabilities | $8,598,000 | 3,267 |
Insider loans | $5,323,000 | 1,146 |
FHLB advances | $21,840,000 | 1,109 |
Loans and leases held for sale | $200,000 | 1,560 |
Unused loan commitments | $23,377,000 | 2,558 |
Tier 1 (core) risk-based capital | $19,005,000 | 3,272 |
Tier 2 risk-based capital | $1,859,000 | 2,522 |
Total risk weighted assets | $172,670,000 | 2,529 |
Total unused commitments | $23,377,000 | 2,558 |
Derivatives | $1,237,000 | 1,159 |
2017-03-31 | Rank | |
# of Employees: | 49 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $190,359,000 | 3,103 |
Cash and due from depository institutions | $9,924,000 | 2,707 |
Interest-bearing balances | $5,483,000 | 3,825 |
Securities | $18,979,000 | 3,938 |
Federal funds sold & reverse repurchase agreements | $2,094,000 | 1,255 |
Net loans & leases | $147,725,000 | 2,713 |
Loan loss allowance | $2,304,000 | 2,371 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,058,000 | 2,444 |
Other real estate owned | $0 | 2,707 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,579,000 | 2,251 |
Life insurance assets | $4,588,000 | 1,816 |
Total liabilities and capital | $190,359,000 | 3,103 |
Total liabilities | $171,208,000 | 3,070 |
Total deposits | $141,943,000 | 3,340 |
Interest-bearing deposits | $116,924,000 | 3,244 |
Deposits held in domestic offices | $141,943,000 | 3,340 |
% insured | 76.04% | 4,166 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $28,981,000 | 888 |
Subordinated debt | $0 | 105 |
All other liabilities | $284,000 | 4,412 |
Total equity capital | $19,151,000 | 3,296 |
Total bank equity capital | $19,151,000 | 3,294 |
Perpetual preferred stock | $0 | 106 |
Common stock | $800,000 | 2,120 |
Surplus | $6,350,000 | 2,914 |
Undivided profits | $12,001,000 | 2,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 3,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $841,000 | 2,894 |
Earning assets | $174,281,000 | 3,108 |
Long-term assets (5+ years) | $72,699,000 | 2,501 |
Average Assets, year-to-date | $186,078,500 | 3,130 |
Average Assets, quarterly | $186,078,500 | 3,130 |
Volatile liabilities | $13,833,000 | 2,545 |
Insider loans | $4,441,000 | 1,327 |
FHLB advances | $28,981,000 | 849 |
Loans and leases held for sale | $290,000 | 1,373 |
Unused loan commitments | $23,677,000 | 2,561 |
Tier 1 (core) risk-based capital | $18,878,000 | 3,288 |
Tier 2 risk-based capital | $2,039,000 | 2,364 |
Total risk weighted assets | $162,711,000 | 2,639 |
Total unused commitments | $23,677,000 | 2,561 |
Derivatives | $3,310,000 | 963 |
2016-12-31 | Rank | |
# of Employees: | 46 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $181,798,000 | 3,181 |
Cash and due from depository institutions | $9,298,000 | 2,838 |
Interest-bearing balances | $5,124,000 | 3,746 |
Securities | $19,142,000 | 3,925 |
Federal funds sold & reverse repurchase agreements | $2,481,000 | 1,070 |
Net loans & leases | $140,285,000 | 2,809 |
Loan loss allowance | $2,264,000 | 2,407 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,148,000 | 2,860 |
Other real estate owned | $0 | 2,838 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,444,000 | 2,325 |
Life insurance assets | $4,561,000 | 1,811 |
Total liabilities and capital | $181,798,000 | 3,181 |
Total liabilities | $162,893,000 | 3,159 |
Total deposits | $136,788,000 | 3,396 |
Interest-bearing deposits | $111,712,000 | 3,306 |
Deposits held in domestic offices | $136,788,000 | 3,396 |
% insured | 77.04% | 4,062 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $25,866,000 | 1,016 |
Subordinated debt | $0 | 112 |
All other liabilities | $239,000 | 4,577 |
Total equity capital | $18,905,000 | 3,311 |
Total bank equity capital | $18,905,000 | 3,309 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 2,149 |
Surplus | $6,350,000 | 2,933 |
Undivided profits | $11,755,000 | 2,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $837,000 | 3,033 |
Earning assets | $167,032,000 | 3,183 |
Long-term assets (5+ years) | $70,845,000 | 2,535 |
Average Assets, year-to-date | $175,885,400 | 3,211 |
Average Assets, quarterly | $182,486,500 | 3,162 |
Volatile liabilities | $7,463,000 | 3,487 |
Insider loans | $5,196,000 | 1,172 |
FHLB advances | $25,866,000 | 972 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $28,073,000 | 2,285 |
Tier 1 (core) risk-based capital | $18,658,000 | 3,312 |
Tier 2 risk-based capital | $1,947,000 | 2,445 |
Total risk weighted assets | $155,466,000 | 2,729 |
Total unused commitments | $28,073,000 | 2,285 |
Derivatives | $1,850,000 | 1,076 |
2016-09-30 | Rank | |
# of Employees: | 43 | 3,001 |
Assets and Liabilities | ||
Total Assets: | $183,175,000 | 3,165 |
Cash and due from depository institutions | $11,866,000 | 3,001 |
Interest-bearing balances | $6,692,000 | 3,419 |
Securities | $20,896,000 | 3,806 |
Federal funds sold & reverse repurchase agreements | $1,851,000 | 1,256 |
Net loans & leases | $138,570,000 | 2,830 |
Loan loss allowance | $2,237,000 | 2,444 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,825,000 | 3,041 |
Other real estate owned | $0 | 3,001 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,167,000 | 2,333 |
Life insurance assets | $4,531,000 | 1,808 |
Total liabilities and capital | $183,175,000 | 3,165 |
Total liabilities | $164,280,000 | 3,133 |
Total deposits | $138,083,000 | 3,368 |
Interest-bearing deposits | $109,943,000 | 3,328 |
Deposits held in domestic offices | $138,083,000 | 3,368 |
% insured | 76.30% | 4,319 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,882,000 | 1,019 |
Subordinated debt | $0 | 113 |
All other liabilities | $315,000 | 4,653 |
Total equity capital | $18,895,000 | 3,387 |
Total bank equity capital | $18,895,000 | 3,386 |
Perpetual preferred stock | $0 | 115 |
Common stock | $800,000 | 2,178 |
Surplus | $6,350,000 | 2,960 |
Undivided profits | $11,745,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,051,000 | 2,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $786,000 | 3,186 |
Earning assets | $168,009,000 | 3,171 |
Long-term assets (5+ years) | $71,419,000 | 2,506 |
Average Assets, year-to-date | $174,407,250 | 3,238 |
Average Assets, quarterly | $178,772,000 | 3,204 |
Volatile liabilities | $7,206,000 | 3,527 |
Insider loans | $3,976,000 | 1,490 |
FHLB advances | $25,882,000 | 973 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $19,625,000 | 2,791 |
Tier 1 (core) risk-based capital | $18,391,000 | 3,349 |
Tier 2 risk-based capital | $1,879,000 | 2,518 |
Total risk weighted assets | $149,932,000 | 2,782 |
Total unused commitments | $19,625,000 | 2,791 |
Derivatives | $1,691,000 | 1,178 |
2016-06-30 | Rank | |
# of Employees: | 43 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $174,369,000 | 3,275 |
Cash and due from depository institutions | $8,689,000 | 3,011 |
Interest-bearing balances | $6,493,000 | 3,437 |
Securities | $23,166,000 | 3,708 |
Federal funds sold & reverse repurchase agreements | $1,636,000 | 1,328 |
Net loans & leases | $130,923,000 | 2,930 |
Loan loss allowance | $2,237,000 | 2,451 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,765,000 | 3,094 |
Other real estate owned | $0 | 3,011 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,190,000 | 2,314 |
Life insurance assets | $4,503,000 | 1,815 |
Total liabilities and capital | $174,369,000 | 3,275 |
Total liabilities | $155,648,000 | 3,249 |
Total deposits | $130,546,000 | 3,487 |
Interest-bearing deposits | $101,688,000 | 3,504 |
Deposits held in domestic offices | $130,546,000 | 3,487 |
% insured | 80.28% | 3,737 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,840,000 | 1,083 |
Subordinated debt | $0 | 116 |
All other liabilities | $262,000 | 4,804 |
Total equity capital | $18,721,000 | 3,398 |
Total bank equity capital | $18,721,000 | 3,397 |
Perpetual preferred stock | $0 | 114 |
Common stock | $800,000 | 2,207 |
Surplus | $6,350,000 | 2,989 |
Undivided profits | $11,571,000 | 3,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,296,000 | 2,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $849,000 | 2,922 |
Earning assets | $162,218,000 | 3,245 |
Long-term assets (5+ years) | $69,986,000 | 2,548 |
Average Assets, year-to-date | $171,484,670 | 3,291 |
Average Assets, quarterly | $171,800,500 | 3,295 |
Volatile liabilities | $4,160,000 | 4,219 |
Insider loans | $3,599,000 | 1,614 |
FHLB advances | $24,840,000 | 1,037 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $24,458,000 | 2,488 |
Tier 1 (core) risk-based capital | $18,138,000 | 3,366 |
Tier 2 risk-based capital | $1,783,000 | 2,626 |
Total risk weighted assets | $142,190,000 | 2,889 |
Total unused commitments | $24,458,000 | 2,488 |
Derivatives | $1,010,000 | 1,256 |
2016-03-31 | Rank | |
# of Employees: | 41 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $169,232,000 | 3,348 |
Cash and due from depository institutions | $4,952,000 | 3,099 |
Interest-bearing balances | $2,860,000 | 4,661 |
Securities | $24,677,000 | 3,663 |
Federal funds sold & reverse repurchase agreements | $724,000 | 1,893 |
Net loans & leases | $129,244,000 | 2,930 |
Loan loss allowance | $2,213,000 | 2,471 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,711,000 | 3,152 |
Other real estate owned | $0 | 3,099 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,924,000 | 2,352 |
Life insurance assets | $4,474,000 | 1,802 |
Total liabilities and capital | $169,232,000 | 3,348 |
Total liabilities | $150,812,000 | 3,318 |
Total deposits | $130,762,000 | 3,508 |
Interest-bearing deposits | $100,237,000 | 3,559 |
Deposits held in domestic offices | $130,762,000 | 3,508 |
% insured | 78.24% | 4,174 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $19,840,000 | 1,204 |
Subordinated debt | $0 | 118 |
All other liabilities | $210,000 | 4,941 |
Total equity capital | $18,420,000 | 3,407 |
Total bank equity capital | $18,420,000 | 3,407 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 2,230 |
Surplus | $6,350,000 | 3,008 |
Undivided profits | $11,270,000 | 3,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $809,000 | 2,991 |
Earning assets | $157,505,000 | 3,331 |
Long-term assets (5+ years) | $66,605,000 | 2,630 |
Average Assets, year-to-date | $170,042,500 | 3,324 |
Average Assets, quarterly | $170,042,500 | 3,324 |
Volatile liabilities | $3,157,000 | 4,548 |
Insider loans | $2,680,000 | 1,987 |
FHLB advances | $19,840,000 | 1,153 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,712,000 | 2,672 |
Tier 1 (core) risk-based capital | $17,922,000 | 3,386 |
Tier 2 risk-based capital | $1,756,000 | 2,644 |
Total risk weighted assets | $140,042,000 | 2,885 |
Total unused commitments | $21,712,000 | 2,672 |
Derivatives | $1,344,000 | 1,154 |
2015-12-31 | Rank | |
# of Employees: | 43 | 3,031 |
Assets and Liabilities | ||
Total Assets: | $170,853,000 | 3,337 |
Cash and due from depository institutions | $9,832,000 | 3,031 |
Interest-bearing balances | $6,175,000 | 3,538 |
Securities | $24,128,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $1,829,000 | 1,311 |
Net loans & leases | $125,555,000 | 3,002 |
Loan loss allowance | $2,255,000 | 2,445 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,734,000 | 3,162 |
Other real estate owned | $0 | 3,031 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,775,000 | 2,412 |
Life insurance assets | $4,446,000 | 1,796 |
Total liabilities and capital | $170,853,000 | 3,337 |
Total liabilities | $152,663,000 | 3,309 |
Total deposits | $132,654,000 | 3,497 |
Interest-bearing deposits | $101,186,000 | 3,547 |
Deposits held in domestic offices | $132,654,000 | 3,497 |
% insured | 76.91% | 4,428 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,840,000 | 1,247 |
Subordinated debt | $0 | 118 |
All other liabilities | $169,000 | 5,101 |
Total equity capital | $18,190,000 | 3,416 |
Total bank equity capital | $18,190,000 | 3,416 |
Perpetual preferred stock | $0 | 135 |
Common stock | $800,000 | 2,260 |
Surplus | $6,350,000 | 3,028 |
Undivided profits | $11,040,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,945,000 | 2,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $826,000 | 277 |
Income earned, not collected on loans | $792,000 | 3,136 |
Earning assets | $157,687,000 | 3,336 |
Long-term assets (5+ years) | $67,646,000 | 2,618 |
Average Assets, year-to-date | $166,283,200 | 3,360 |
Average Assets, quarterly | $171,235,000 | 3,320 |
Volatile liabilities | $2,855,000 | 4,698 |
Insider loans | $1,745,000 | 2,573 |
FHLB advances | $19,840,000 | 1,196 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $21,676,000 | 2,624 |
Tier 1 (core) risk-based capital | $17,724,000 | 3,413 |
Tier 2 risk-based capital | $1,691,000 | 2,720 |
Total risk weighted assets | $134,751,000 | 2,996 |
Total unused commitments | $21,676,000 | 2,624 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 41 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $171,617,000 | 3,335 |
Cash and due from depository institutions | $5,665,000 | 3,161 |
Interest-bearing balances | $1,665,000 | 5,082 |
Securities | $26,347,000 | 3,646 |
Federal funds sold & reverse repurchase agreements | $635,000 | 1,794 |
Net loans & leases | $129,423,000 | 2,939 |
Loan loss allowance | $2,197,000 | 2,531 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,757,000 | 3,172 |
Other real estate owned | $0 | 3,161 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,790,000 | 2,408 |
Life insurance assets | $4,417,000 | 1,788 |
Total liabilities and capital | $171,617,000 | 3,335 |
Total liabilities | $153,507,000 | 3,302 |
Total deposits | $128,496,000 | 3,565 |
Interest-bearing deposits | $100,660,000 | 3,560 |
Deposits held in domestic offices | $128,496,000 | 3,565 |
% insured | 77.53% | 4,469 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $24,767,000 | 1,037 |
Subordinated debt | $0 | 120 |
All other liabilities | $244,000 | 5,060 |
Total equity capital | $18,110,000 | 3,460 |
Total bank equity capital | $18,110,000 | 3,458 |
Perpetual preferred stock | $0 | 149 |
Common stock | $800,000 | 2,305 |
Surplus | $6,350,000 | 3,057 |
Undivided profits | $10,960,000 | 3,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,662,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $781,000 | 3,261 |
Earning assets | $158,070,000 | 3,339 |
Long-term assets (5+ years) | $69,681,000 | 2,596 |
Average Assets, year-to-date | $165,140,750 | 3,406 |
Average Assets, quarterly | $169,572,500 | 3,363 |
Volatile liabilities | $11,781,000 | 2,825 |
Insider loans | $4,610,000 | 1,333 |
FHLB advances | $24,767,000 | 991 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $19,775,000 | 2,809 |
Tier 1 (core) risk-based capital | $17,532,000 | 3,460 |
Tier 2 risk-based capital | $1,654,000 | 2,779 |
Total risk weighted assets | $131,760,000 | 3,060 |
Total unused commitments | $19,775,000 | 2,809 |
Derivatives | $405,000 | 1,300 |
2015-06-30 | Rank | |
# of Employees: | 41 | 3,182 |
Assets and Liabilities | ||
Total Assets: | $167,528,000 | 3,406 |
Cash and due from depository institutions | $5,010,000 | 3,182 |
Interest-bearing balances | $1,923,000 | 4,974 |
Securities | $28,796,000 | 3,549 |
Federal funds sold & reverse repurchase agreements | $1,076,000 | 1,566 |
Net loans & leases | $122,983,000 | 3,043 |
Loan loss allowance | $2,122,000 | 2,615 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,777,000 | 3,182 |
Other real estate owned | $0 | 3,182 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,886,000 | 2,379 |
Life insurance assets | $4,389,000 | 1,792 |
Total liabilities and capital | $167,528,000 | 3,406 |
Total liabilities | $149,717,000 | 3,364 |
Total deposits | $126,179,000 | 3,628 |
Interest-bearing deposits | $98,198,000 | 3,638 |
Deposits held in domestic offices | $126,179,000 | 3,628 |
% insured | 77.73% | 4,543 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,373,000 | 1,091 |
Subordinated debt | $0 | 123 |
All other liabilities | $165,000 | 5,359 |
Total equity capital | $17,811,000 | 3,471 |
Total bank equity capital | $17,811,000 | 3,469 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $1,750,000 | 4,657 |
Undivided profits | $15,661,000 | 2,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $785,000 | 3,138 |
Earning assets | $154,778,000 | 3,396 |
Long-term assets (5+ years) | $66,562,000 | 2,690 |
Average Assets, year-to-date | $162,982,000 | 3,454 |
Average Assets, quarterly | $164,874,500 | 3,439 |
Volatile liabilities | $10,385,000 | 3,016 |
Insider loans | $4,684,000 | 1,301 |
FHLB advances | $23,373,000 | 1,045 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $21,348,000 | 2,677 |
Tier 1 (core) risk-based capital | $17,269,000 | 3,476 |
Tier 2 risk-based capital | $1,631,000 | 2,782 |
Total risk weighted assets | $130,053,000 | 3,066 |
Total unused commitments | $21,348,000 | 2,677 |
Derivatives | $1,958,000 | 1,075 |
2015-03-31 | Rank | |
# of Employees: | 40 | 3,249 |
Assets and Liabilities | ||
Total Assets: | $162,221,000 | 3,487 |
Cash and due from depository institutions | $6,698,000 | 3,249 |
Interest-bearing balances | $1,857,000 | 5,207 |
Securities | $31,510,000 | 3,431 |
Federal funds sold & reverse repurchase agreements | $291,000 | 2,385 |
Net loans & leases | $115,903,000 | 3,137 |
Loan loss allowance | $2,066,000 | 2,677 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,766,000 | 3,200 |
Other real estate owned | $0 | 3,249 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,053,000 | 2,862 |
Life insurance assets | $2,871,000 | 2,312 |
Total liabilities and capital | $162,221,000 | 3,487 |
Total liabilities | $144,522,000 | 3,461 |
Total deposits | $125,572,000 | 3,682 |
Interest-bearing deposits | $98,507,000 | 3,684 |
Deposits held in domestic offices | $125,572,000 | 3,682 |
% insured | 78.27% | 4,533 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,840,000 | 1,209 |
Subordinated debt | $0 | 128 |
All other liabilities | $110,000 | 5,720 |
Total equity capital | $17,699,000 | 3,518 |
Total bank equity capital | $17,699,000 | 3,516 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $1,750,000 | 4,698 |
Undivided profits | $15,549,000 | 2,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $712,000 | 3,285 |
Earning assets | $149,561,000 | 3,494 |
Long-term assets (5+ years) | $66,863,000 | 2,696 |
Average Assets, year-to-date | $160,709,000 | 3,496 |
Average Assets, quarterly | $160,709,000 | 3,496 |
Volatile liabilities | $3,852,000 | 4,436 |
Insider loans | $4,641,000 | 1,321 |
FHLB advances | $18,840,000 | 1,161 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $23,006,000 | 2,573 |
Tier 1 (core) risk-based capital | $17,027,000 | 3,512 |
Tier 2 risk-based capital | $1,542,000 | 2,872 |
Total risk weighted assets | $122,912,000 | 3,173 |
Total unused commitments | $23,006,000 | 2,573 |
Derivatives | $976,000 | 1,220 |
2014-12-31 | Rank | |
# of Employees: | 40 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $159,197,000 | 3,555 |
Cash and due from depository institutions | $6,109,000 | 3,282 |
Interest-bearing balances | $2,774,000 | 4,656 |
Securities | $33,779,000 | 3,328 |
Federal funds sold & reverse repurchase agreements | $771,000 | 1,834 |
Net loans & leases | $110,556,000 | 3,269 |
Loan loss allowance | $2,047,000 | 2,721 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,780,000 | 3,254 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,202,000 | 2,853 |
Life insurance assets | $2,853,000 | 2,316 |
Total liabilities and capital | $159,197,000 | 3,555 |
Total liabilities | $141,813,000 | 3,527 |
Total deposits | $122,692,000 | 3,756 |
Interest-bearing deposits | $96,990,000 | 3,735 |
Deposits held in domestic offices | $122,692,000 | 3,756 |
% insured | 79.67% | 4,324 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,060,000 | 1,254 |
Subordinated debt | $0 | 126 |
All other liabilities | $61,000 | 6,064 |
Total equity capital | $17,384,000 | 3,560 |
Total bank equity capital | $17,384,000 | 3,558 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $1,750,000 | 4,762 |
Undivided profits | $15,234,000 | 2,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $605,000 | 3,796 |
Earning assets | $147,880,000 | 3,534 |
Long-term assets (5+ years) | $66,442,000 | 2,735 |
Average Assets, year-to-date | $156,613,000 | 3,544 |
Average Assets, quarterly | $158,265,000 | 3,553 |
Volatile liabilities | $8,719,000 | 3,338 |
Insider loans | $4,168,000 | 1,449 |
FHLB advances | $19,060,000 | 1,201 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $22,345,000 | 2,561 |
Tier 1 (core) risk-based capital | $16,815,000 | 3,558 |
Tier 2 risk-based capital | $1,490,000 | 2,955 |
Total risk weighted assets | $118,614,000 | 3,244 |
Total unused commitments | $22,345,000 | 2,561 |
Derivatives | $595,000 | 1,210 |
2014-09-30 | Rank | |
# of Employees: | 40 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $157,333,000 | 3,591 |
Cash and due from depository institutions | $8,505,000 | 3,329 |
Interest-bearing balances | $5,497,000 | 3,683 |
Securities | $35,494,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $1,680,000 | 1,443 |
Net loans & leases | $103,755,000 | 3,395 |
Loan loss allowance | $1,958,000 | 2,868 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,828,000 | 3,258 |
Other real estate owned | $76,000 | 3,329 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,995,000 | 2,952 |
Life insurance assets | $2,834,000 | 2,311 |
Total liabilities and capital | $157,333,000 | 3,591 |
Total liabilities | $140,060,000 | 3,569 |
Total deposits | $125,059,000 | 3,708 |
Interest-bearing deposits | $98,246,000 | 3,746 |
Deposits held in domestic offices | $125,059,000 | 3,708 |
% insured | 79.15% | 4,626 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,840,000 | 1,445 |
Subordinated debt | $0 | 131 |
All other liabilities | $161,000 | 5,722 |
Total equity capital | $17,273,000 | 3,582 |
Total bank equity capital | $17,273,000 | 3,580 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $1,750,000 | 4,822 |
Undivided profits | $15,123,000 | 2,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $650,000 | 3,711 |
Earning assets | $146,426,000 | 3,561 |
Long-term assets (5+ years) | $61,531,000 | 2,915 |
Average Assets, year-to-date | $155,967,000 | 3,580 |
Average Assets, quarterly | $158,492,000 | 3,566 |
Volatile liabilities | $5,111,000 | 4,234 |
Insider loans | $2,316,000 | 2,256 |
FHLB advances | $14,840,000 | 1,391 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $16,972,000 | 3,016 |
Tier 1 (core) risk-based capital | $16,664,000 | 3,598 |
Tier 2 risk-based capital | $1,367,000 | 3,156 |
Total risk weighted assets | $110,266,000 | 3,405 |
Total unused commitments | $16,972,000 | 3,016 |
Derivatives | $632,000 | 1,196 |
2014-06-30 | Rank | |
# of Employees: | 40 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $159,651,000 | 3,566 |
Cash and due from depository institutions | $14,294,000 | 3,343 |
Interest-bearing balances | $7,963,000 | 3,053 |
Securities | $35,981,000 | 3,323 |
Federal funds sold & reverse repurchase agreements | $2,040,000 | 1,352 |
Net loans & leases | $99,470,000 | 3,462 |
Loan loss allowance | $1,956,000 | 2,884 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,832,000 | 3,288 |
Other real estate owned | $0 | 3,343 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,034,000 | 2,931 |
Life insurance assets | $2,815,000 | 2,300 |
Total liabilities and capital | $159,651,000 | 3,566 |
Total liabilities | $142,470,000 | 3,540 |
Total deposits | $128,340,000 | 3,673 |
Interest-bearing deposits | $100,392,000 | 3,714 |
Deposits held in domestic offices | $128,340,000 | 3,673 |
% insured | 76.39% | 5,172 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,457 |
Subordinated debt | $0 | 135 |
All other liabilities | $130,000 | 5,848 |
Total equity capital | $17,181,000 | 3,584 |
Total bank equity capital | $17,181,000 | 3,582 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $1,750,000 | 4,863 |
Undivided profits | $15,031,000 | 2,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 3,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $651,000 | 3,654 |
Earning assets | $145,454,000 | 3,593 |
Long-term assets (5+ years) | $60,350,000 | 2,955 |
Average Assets, year-to-date | $155,511,670 | 3,601 |
Average Assets, quarterly | $157,052,000 | 3,597 |
Volatile liabilities | $6,109,000 | 3,934 |
Insider loans | $581,000 | 4,227 |
FHLB advances | $14,000,000 | 1,397 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $17,172,000 | 2,991 |
Tier 1 (core) risk-based capital | $16,540,000 | 3,602 |
Tier 2 risk-based capital | $1,345,000 | 3,191 |
Total risk weighted assets | $106,978,000 | 3,465 |
Total unused commitments | $17,172,000 | 2,991 |
Derivatives | $556,000 | 1,231 |
2014-03-31 | Rank | |
# of Employees: | 38 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $154,453,000 | 3,657 |
Cash and due from depository institutions | $9,135,000 | 3,466 |
Interest-bearing balances | $4,857,000 | 4,248 |
Securities | $38,317,000 | 3,212 |
Federal funds sold & reverse repurchase agreements | $525,000 | 2,401 |
Net loans & leases | $98,534,000 | 3,462 |
Loan loss allowance | $1,909,000 | 2,967 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,384,000 | 3,588 |
Other real estate owned | $0 | 3,466 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,558,000 | 2,769 |
Life insurance assets | $2,796,000 | 2,287 |
Total liabilities and capital | $154,453,000 | 3,657 |
Total liabilities | $137,512,000 | 3,656 |
Total deposits | $122,647,000 | 3,816 |
Interest-bearing deposits | $97,383,000 | 3,835 |
Deposits held in domestic offices | $122,647,000 | 3,816 |
% insured | 77.34% | 5,144 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,765,000 | 1,336 |
Subordinated debt | $0 | 134 |
All other liabilities | $100,000 | 6,009 |
Total equity capital | $16,941,000 | 3,586 |
Total bank equity capital | $16,941,000 | 3,585 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $1,750,000 | 4,915 |
Undivided profits | $14,791,000 | 2,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 3,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $672,000 | 3,514 |
Earning assets | $142,233,000 | 3,652 |
Long-term assets (5+ years) | $61,082,000 | 2,909 |
Average Assets, year-to-date | $153,442,000 | 3,657 |
Average Assets, quarterly | $153,442,000 | 3,657 |
Volatile liabilities | $3,165,000 | 4,790 |
Insider loans | $466,000 | 4,490 |
FHLB advances | $14,765,000 | 1,292 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $19,470,000 | 2,795 |
Tier 1 (core) risk-based capital | $16,391,000 | 3,622 |
Tier 2 risk-based capital | $1,320,000 | 3,233 |
Total risk weighted assets | $104,984,000 | 3,496 |
Total unused commitments | $19,470,000 | 2,795 |
Derivatives | $200,000 | 1,330 |
2013-12-31 | Rank | |
# of Employees: | 38 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $152,431,000 | 3,692 |
Cash and due from depository institutions | $4,182,000 | 3,501 |
Interest-bearing balances | $741,000 | 5,799 |
Securities | $39,875,000 | 3,127 |
Federal funds sold & reverse repurchase agreements | $1,193,000 | 1,790 |
Net loans & leases | $99,146,000 | 3,486 |
Loan loss allowance | $1,879,000 | 3,020 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,425,000 | 3,595 |
Other real estate owned | $0 | 3,501 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,610,000 | 2,795 |
Life insurance assets | $2,777,000 | 2,278 |
Total liabilities and capital | $152,432,000 | 3,692 |
Total liabilities | $135,788,000 | 3,691 |
Total deposits | $120,957,000 | 3,847 |
Interest-bearing deposits | $96,462,000 | 3,857 |
Deposits held in domestic offices | $120,957,000 | 3,847 |
% insured | 77.87% | 5,090 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,765,000 | 1,399 |
Subordinated debt | $0 | 136 |
All other liabilities | $66,000 | 6,251 |
Total equity capital | $16,644,000 | 3,602 |
Total bank equity capital | $16,644,000 | 3,601 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $1,750,000 | 4,967 |
Undivided profits | $14,494,000 | 2,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 4,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $638,000 | 3,762 |
Earning assets | $140,955,000 | 3,666 |
Long-term assets (5+ years) | $59,462,000 | 2,944 |
Average Assets, year-to-date | $154,165,000 | 3,638 |
Average Assets, quarterly | $151,592,000 | 3,691 |
Volatile liabilities | $2,182,000 | 5,343 |
Insider loans | $397,000 | 4,712 |
FHLB advances | $14,765,000 | 1,347 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $18,371,000 | 2,821 |
Tier 1 (core) risk-based capital | $16,231,000 | 3,648 |
Tier 2 risk-based capital | $1,382,000 | 3,168 |
Total risk weighted assets | $110,084,000 | 3,436 |
Total unused commitments | $18,371,000 | 2,821 |
Derivatives | $243,000 | 1,282 |
2013-09-30 | Rank | |
# of Employees: | 37 | 3,611 |
Assets and Liabilities | ||
Total Assets: | $150,753,000 | 3,726 |
Cash and due from depository institutions | $3,676,000 | 3,611 |
Interest-bearing balances | $744,000 | 5,886 |
Securities | $40,373,000 | 3,123 |
Federal funds sold & reverse repurchase agreements | $2,779,000 | 1,202 |
Net loans & leases | $96,080,000 | 3,562 |
Loan loss allowance | $1,850,000 | 3,130 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,472,000 | 3,575 |
Other real estate owned | $0 | 3,611 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,373,000 | 2,838 |
Life insurance assets | $2,757,000 | 2,244 |
Total liabilities and capital | $150,753,000 | 3,726 |
Total liabilities | $133,958,000 | 3,735 |
Total deposits | $119,052,000 | 3,888 |
Interest-bearing deposits | $95,322,000 | 3,902 |
Deposits held in domestic offices | $119,052,000 | 3,888 |
% insured | 78.09% | 5,268 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,765,000 | 1,377 |
Subordinated debt | $0 | 150 |
All other liabilities | $141,000 | 6,020 |
Total equity capital | $16,795,000 | 3,611 |
Total bank equity capital | $16,795,000 | 3,610 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $1,750,000 | 5,013 |
Undivided profits | $14,645,000 | 2,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 4,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $719,000 | 3,566 |
Earning assets | $139,976,000 | 3,700 |
Long-term assets (5+ years) | $57,048,000 | 3,039 |
Average Assets, year-to-date | $154,598,500 | 3,665 |
Average Assets, quarterly | $150,876,500 | 3,729 |
Volatile liabilities | $1,180,000 | 5,938 |
Insider loans | $683,000 | 4,106 |
FHLB advances | $14,765,000 | 1,318 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,236,000 | 3,289 |
Tier 1 (core) risk-based capital | $16,260,000 | 3,658 |
Tier 2 risk-based capital | $1,342,000 | 3,265 |
Total risk weighted assets | $106,818,000 | 3,523 |
Total unused commitments | $14,236,000 | 3,289 |
Derivatives | $1,032,000 | 1,123 |
2013-06-30 | Rank | |
# of Employees: | 39 | 3,496 |
Assets and Liabilities | ||
Total Assets: | $151,000,000 | 3,741 |
Cash and due from depository institutions | $4,162,000 | 3,496 |
Interest-bearing balances | $748,000 | 5,945 |
Securities | $45,500,000 | 2,876 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,949 |
Net loans & leases | $93,232,000 | 3,637 |
Loan loss allowance | $2,039,000 | 2,962 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,516,000 | 3,552 |
Other real estate owned | $0 | 3,496 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,540,000 | 2,776 |
Life insurance assets | $2,738,000 | 2,224 |
Total liabilities and capital | $151,000,000 | 3,741 |
Total liabilities | $134,621,000 | 3,739 |
Total deposits | $115,376,000 | 3,994 |
Interest-bearing deposits | $93,087,000 | 3,996 |
Deposits held in domestic offices | $115,376,000 | 3,994 |
% insured | 78.97% | 5,269 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $19,124,000 | 1,136 |
Subordinated debt | $0 | 152 |
All other liabilities | $121,000 | 6,131 |
Total equity capital | $16,379,000 | 3,685 |
Total bank equity capital | $16,379,000 | 3,684 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $1,750,000 | 5,041 |
Undivided profits | $14,229,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 4,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $808,000 | 3,183 |
Earning assets | $139,530,000 | 3,726 |
Long-term assets (5+ years) | $55,599,000 | 3,056 |
Average Assets, year-to-date | $155,880,330 | 3,673 |
Average Assets, quarterly | $152,205,500 | 3,726 |
Volatile liabilities | $5,478,000 | 4,109 |
Insider loans | $790,000 | 3,969 |
FHLB advances | $19,124,000 | 1,086 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,519,000 | 3,516 |
Tier 1 (core) risk-based capital | $16,125,000 | 3,671 |
Tier 2 risk-based capital | $1,327,000 | 3,286 |
Total risk weighted assets | $105,438,000 | 3,546 |
Total unused commitments | $12,519,000 | 3,516 |
Derivatives | $839,000 | 1,225 |
2013-03-31 | Rank | |
# of Employees: | 39 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $153,411,000 | 3,748 |
Cash and due from depository institutions | $2,692,000 | 3,503 |
Interest-bearing balances | $750,000 | 6,079 |
Securities | $52,790,000 | 2,595 |
Federal funds sold & reverse repurchase agreements | $541,000 | 2,746 |
Net loans & leases | $89,289,000 | 3,710 |
Loan loss allowance | $2,035,000 | 3,020 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,560,000 | 3,549 |
Other real estate owned | $0 | 3,503 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,539,000 | 2,756 |
Life insurance assets | $2,717,000 | 2,200 |
Total liabilities and capital | $153,411,000 | 3,748 |
Total liabilities | $136,551,000 | 3,758 |
Total deposits | $121,021,000 | 3,936 |
Interest-bearing deposits | $99,038,000 | 3,917 |
Deposits held in domestic offices | $121,021,000 | 3,935 |
% insured | 77.76% | 5,505 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,424,000 | 1,238 |
Subordinated debt | $0 | 155 |
All other liabilities | $106,000 | 6,308 |
Total equity capital | $16,860,000 | 3,708 |
Total bank equity capital | $16,860,000 | 3,707 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $1,750,000 | 5,090 |
Undivided profits | $14,710,000 | 2,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 4,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $734,000 | 3,417 |
Earning assets | $143,370,000 | 3,724 |
Long-term assets (5+ years) | $52,255,000 | 3,152 |
Average Assets, year-to-date | $158,320,500 | 3,682 |
Average Assets, quarterly | $158,320,500 | 3,682 |
Volatile liabilities | $1,907,000 | 5,529 |
Insider loans | $931,000 | 3,739 |
FHLB advances | $15,424,000 | 1,176 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,910,000 | 3,358 |
Tier 1 (core) risk-based capital | $16,062,000 | 3,680 |
Tier 2 risk-based capital | $1,288,000 | 3,356 |
Total risk weighted assets | $102,322,000 | 3,597 |
Total unused commitments | $13,910,000 | 3,358 |
Derivatives | $474,000 | 1,285 |
2012-12-31 | Rank | |
# of Employees: | 39 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $163,230,000 | 3,617 |
Cash and due from depository institutions | $5,344,000 | 3,513 |
Interest-bearing balances | $755,000 | 6,038 |
Securities | $51,331,000 | 2,590 |
Federal funds sold & reverse repurchase agreements | $5,986,000 | 974 |
Net loans & leases | $92,350,000 | 3,689 |
Loan loss allowance | $1,998,000 | 3,080 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,593,000 | 3,540 |
Other real estate owned | $0 | 3,513 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,626,000 | 2,750 |
Life insurance assets | $2,696,000 | 2,180 |
Total liabilities and capital | $163,230,000 | 3,617 |
Total liabilities | $146,498,000 | 3,586 |
Total deposits | $131,589,000 | 3,719 |
Interest-bearing deposits | $107,484,000 | 3,678 |
Deposits held in domestic offices | $131,589,000 | 3,719 |
% insured | 75.11% | 6,413 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $14,824,000 | 1,392 |
Subordinated debt | $0 | 159 |
All other liabilities | $85,000 | 6,479 |
Total equity capital | $16,732,000 | 3,724 |
Total bank equity capital | $16,732,000 | 3,722 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $1,750,000 | 5,129 |
Undivided profits | $14,582,000 | 2,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 3,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $668,000 | 3,746 |
Earning assets | $150,422,000 | 3,597 |
Long-term assets (5+ years) | $49,565,000 | 3,217 |
Average Assets, year-to-date | $160,566,000 | 3,615 |
Average Assets, quarterly | $160,232,000 | 3,651 |
Volatile liabilities | $1,301,000 | 5,979 |
Insider loans | $1,130,000 | 3,466 |
FHLB advances | $14,824,000 | 1,327 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,677,000 | 3,414 |
Tier 1 (core) risk-based capital | $15,952,000 | 3,684 |
Tier 2 risk-based capital | $1,350,000 | 3,272 |
Total risk weighted assets | $107,332,000 | 3,517 |
Total unused commitments | $12,677,000 | 3,414 |
Derivatives | $20,000 | 1,359 |
2012-09-30 | Rank | |
# of Employees: | 38 | 3,602 |
Assets and Liabilities | ||
Total Assets: | $157,234,000 | 3,721 |
Cash and due from depository institutions | $4,646,000 | 3,602 |
Interest-bearing balances | $728,000 | 6,057 |
Securities | $49,220,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $662,000 | 2,618 |
Net loans & leases | $93,986,000 | 3,670 |
Loan loss allowance | $1,999,000 | 3,136 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,646,000 | 3,523 |
Other real estate owned | $252,000 | 3,602 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,822,000 | 2,722 |
Life insurance assets | $2,672,000 | 2,144 |
Total liabilities and capital | $157,234,000 | 3,721 |
Total liabilities | $140,783,000 | 3,693 |
Total deposits | $125,767,000 | 3,821 |
Interest-bearing deposits | $102,770,000 | 3,824 |
Deposits held in domestic offices | $125,767,000 | 3,821 |
% insured | 78.15% | 6,282 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $14,824,000 | 1,415 |
Subordinated debt | $0 | 163 |
All other liabilities | $192,000 | 6,108 |
Total equity capital | $16,451,000 | 3,825 |
Total bank equity capital | $16,451,000 | 3,822 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $1,750,000 | 5,187 |
Undivided profits | $14,301,000 | 2,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,287,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $936,000 | 3,070 |
Earning assets | $144,596,000 | 3,705 |
Long-term assets (5+ years) | $46,162,000 | 3,351 |
Average Assets, year-to-date | $159,900,000 | 3,660 |
Average Assets, quarterly | $160,168,500 | 3,675 |
Volatile liabilities | $1,179,000 | 6,139 |
Insider loans | $1,325,000 | 3,269 |
FHLB advances | $14,824,000 | 1,343 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,420,000 | 3,470 |
Tier 1 (core) risk-based capital | $15,485,000 | 3,786 |
Tier 2 risk-based capital | $1,351,000 | 3,315 |
Total risk weighted assets | $107,409,000 | 3,536 |
Total unused commitments | $12,420,000 | 3,470 |
Derivatives | $562,000 | 1,264 |
2012-06-30 | Rank | |
# of Employees: | 39 | 3,542 |
Assets and Liabilities | ||
Total Assets: | $163,103,000 | 3,628 |
Cash and due from depository institutions | $3,801,000 | 3,542 |
Interest-bearing balances | $684,000 | 6,035 |
Securities | $50,984,000 | 2,633 |
Federal funds sold & reverse repurchase agreements | $3,056,000 | 1,550 |
Net loans & leases | $95,072,000 | 3,660 |
Loan loss allowance | $1,997,000 | 3,153 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,694,000 | 3,507 |
Other real estate owned | $1,647,000 | 3,542 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,849,000 | 2,697 |
Life insurance assets | $2,649,000 | 2,120 |
Total liabilities and capital | $163,103,000 | 3,628 |
Total liabilities | $147,204,000 | 3,594 |
Total deposits | $132,142,000 | 3,711 |
Interest-bearing deposits | $107,092,000 | 3,740 |
Deposits held in domestic offices | $132,142,000 | 3,711 |
% insured | 77.15% | 6,451 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $14,882,000 | 1,433 |
Subordinated debt | $0 | 180 |
All other liabilities | $180,000 | 6,094 |
Total equity capital | $15,899,000 | 3,870 |
Total bank equity capital | $15,899,000 | 3,868 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $1,750,000 | 5,209 |
Undivided profits | $13,749,000 | 2,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 4,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $915,000 | 2,969 |
Earning assets | $149,796,000 | 3,629 |
Long-term assets (5+ years) | $50,176,000 | 3,161 |
Average Assets, year-to-date | $160,788,670 | 3,645 |
Average Assets, quarterly | $161,764,000 | 3,649 |
Volatile liabilities | $1,429,000 | 6,043 |
Insider loans | $989,000 | 3,780 |
FHLB advances | $14,882,000 | 1,363 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $13,962,000 | 3,233 |
Tier 1 (core) risk-based capital | $15,028,000 | 3,846 |
Tier 2 risk-based capital | $1,390,000 | 3,263 |
Total risk weighted assets | $110,571,000 | 3,470 |
Total unused commitments | $13,962,000 | 3,233 |
Derivatives | $668,000 | 1,204 |
2012-03-31 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $160,425,000 | 3,703 |
Cash and due from depository institutions | $4,708,000 | 3,619 |
Interest-bearing balances | $687,000 | 6,125 |
Securities | $45,230,000 | 2,908 |
Federal funds sold & reverse repurchase agreements | $5,510,000 | 1,257 |
Net loans & leases | $95,103,000 | 3,651 |
Loan loss allowance | $2,004,000 | 3,170 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,708,000 | 3,525 |
Other real estate owned | $1,450,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,716,000 | 2,759 |
Life insurance assets | $2,625,000 | 2,108 |
Total liabilities and capital | $160,426,000 | 3,703 |
Total liabilities | $144,573,000 | 3,667 |
Total deposits | $129,555,000 | 3,806 |
Interest-bearing deposits | $106,223,000 | 3,826 |
Deposits held in domestic offices | $129,555,000 | 3,806 |
% insured | 77.34% | 6,473 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $14,882,000 | 1,461 |
Subordinated debt | $0 | 185 |
All other liabilities | $136,000 | 6,388 |
Total equity capital | $15,853,000 | 3,858 |
Total bank equity capital | $15,853,000 | 3,857 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $1,750,000 | 5,248 |
Undivided profits | $13,703,000 | 2,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,376,000 | 3,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $857,000 | 3,126 |
Earning assets | $146,530,000 | 3,715 |
Long-term assets (5+ years) | $49,554,000 | 3,167 |
Average Assets, year-to-date | $159,631,500 | 3,693 |
Average Assets, quarterly | $159,631,500 | 3,693 |
Volatile liabilities | $2,291,000 | 5,627 |
Insider loans | $1,054,000 | 3,702 |
FHLB advances | $14,882,000 | 1,394 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,163,000 | 3,114 |
Tier 1 (core) risk-based capital | $15,040,000 | 3,831 |
Tier 2 risk-based capital | $1,377,000 | 3,298 |
Total risk weighted assets | $109,524,000 | 3,516 |
Total unused commitments | $15,163,000 | 3,114 |
Derivatives | $854,000 | 1,143 |
2011-12-31 | Rank | |
# of Employees: | 38 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $158,838,000 | 3,698 |
Cash and due from depository institutions | $3,256,000 | 3,631 |
Interest-bearing balances | $664,000 | 5,980 |
Securities | $43,316,000 | 2,911 |
Federal funds sold & reverse repurchase agreements | $331,000 | 3,124 |
Net loans & leases | $101,930,000 | 3,538 |
Loan loss allowance | $1,972,000 | 3,195 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,770,000 | 3,496 |
Other real estate owned | $1,631,000 | 3,631 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,604,000 | 2,852 |
Life insurance assets | $2,601,000 | 2,083 |
Total liabilities and capital | $158,838,000 | 3,698 |
Total liabilities | $144,159,000 | 3,652 |
Total deposits | $127,457,000 | 3,808 |
Interest-bearing deposits | $104,262,000 | 3,838 |
Deposits held in domestic offices | $127,457,000 | 3,808 |
% insured | 79.60% | 6,288 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $16,480,000 | 1,448 |
Subordinated debt | $0 | 193 |
All other liabilities | $222,000 | 5,805 |
Total equity capital | $14,679,000 | 4,075 |
Total bank equity capital | $14,679,000 | 4,075 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $13,279,000 | 2,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,204,000 | 3,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $813,000 | 3,406 |
Earning assets | $146,241,000 | 3,680 |
Long-term assets (5+ years) | $53,263,000 | 2,544 |
Average Assets, year-to-date | $156,129,000 | 3,701 |
Average Assets, quarterly | $158,350,500 | 3,694 |
Volatile liabilities | $4,093,000 | 4,943 |
Insider loans | $1,128,000 | 3,646 |
FHLB advances | $16,480,000 | 1,374 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,060,000 | 3,314 |
Tier 1 (core) risk-based capital | $13,979,000 | 4,033 |
Tier 2 risk-based capital | $1,439,000 | 3,201 |
Total risk weighted assets | $114,612,000 | 3,410 |
Total unused commitments | $13,060,000 | 3,315 |
Derivatives | $619,000 | 1,059 |
2011-09-30 | Rank | |
# of Employees: | 38 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $157,954,000 | 3,728 |
Cash and due from depository institutions | $5,946,000 | 3,639 |
Interest-bearing balances | $628,000 | 5,966 |
Securities | $33,033,000 | 3,397 |
Federal funds sold & reverse repurchase agreements | $3,417,000 | 1,664 |
Net loans & leases | $105,497,000 | 3,481 |
Loan loss allowance | $1,873,000 | 3,323 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,740,000 | 3,540 |
Other real estate owned | $1,643,000 | 3,639 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,678,000 | 2,845 |
Life insurance assets | $2,576,000 | 2,061 |
Total liabilities and capital | $157,954,000 | 3,728 |
Total liabilities | $143,698,000 | 3,669 |
Total deposits | $128,509,000 | 3,782 |
Interest-bearing deposits | $105,196,000 | 3,838 |
Deposits held in domestic offices | $128,509,000 | 3,781 |
% insured | 79.73% | 6,380 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,882,000 | 1,606 |
Subordinated debt | $0 | 206 |
All other liabilities | $307,000 | 5,609 |
Total equity capital | $14,256,000 | 4,182 |
Total bank equity capital | $14,256,000 | 4,182 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $12,856,000 | 2,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,317,000 | 4,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $885,000 | 3,295 |
Earning assets | $142,575,000 | 3,755 |
Long-term assets (5+ years) | $45,367,000 | 2,826 |
Average Assets, year-to-date | $155,474,500 | 3,730 |
Average Assets, quarterly | $156,440,000 | 3,725 |
Volatile liabilities | $1,939,000 | 5,984 |
Insider loans | $1,795,000 | 2,905 |
FHLB advances | $14,882,000 | 1,514 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $14,309,000 | 3,162 |
Tier 1 (core) risk-based capital | $13,431,000 | 4,155 |
Tier 2 risk-based capital | $1,471,000 | 3,153 |
Total risk weighted assets | $117,266,000 | 3,368 |
Total unused commitments | $14,309,000 | 3,162 |
Derivatives | $1,145,000 | 1,021 |
2011-06-30 | Rank | |
# of Employees: | 39 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $154,926,000 | 3,767 |
Cash and due from depository institutions | $3,384,000 | 3,604 |
Interest-bearing balances | $632,000 | 5,882 |
Securities | $36,086,000 | 3,238 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 2,635 |
Net loans & leases | $104,147,000 | 3,527 |
Loan loss allowance | $1,674,000 | 3,593 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,792,000 | 3,516 |
Other real estate owned | $1,677,000 | 3,604 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,690,000 | 2,857 |
Life insurance assets | $2,548,000 | 2,046 |
Total liabilities and capital | $154,926,000 | 3,767 |
Total liabilities | $141,277,000 | 3,710 |
Total deposits | $126,064,000 | 3,845 |
Interest-bearing deposits | $104,400,000 | 3,895 |
Deposits held in domestic offices | $126,064,000 | 3,844 |
% insured | 77.89% | 6,634 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,941,000 | 1,661 |
Subordinated debt | $0 | 212 |
All other liabilities | $272,000 | 5,701 |
Total equity capital | $13,649,000 | 4,272 |
Total bank equity capital | $13,649,000 | 4,271 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $12,249,000 | 2,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 4,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $873,000 | 3,271 |
Earning assets | $142,015,000 | 3,758 |
Long-term assets (5+ years) | $44,709,000 | 2,830 |
Average Assets, year-to-date | $154,648,000 | 3,770 |
Average Assets, quarterly | $154,159,000 | 3,782 |
Volatile liabilities | $1,934,000 | 6,040 |
Insider loans | $2,174,000 | 2,607 |
FHLB advances | $14,941,000 | 1,581 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,532,000 | 3,427 |
Tier 1 (core) risk-based capital | $12,823,000 | 4,270 |
Tier 2 risk-based capital | $1,440,000 | 3,225 |
Total risk weighted assets | $115,000,000 | 3,427 |
Total unused commitments | $12,532,000 | 3,427 |
Derivatives | $953,000 | 940 |
2011-03-31 | Rank | |
# of Employees: | 38 | 3,704 |
Assets and Liabilities | ||
Total Assets: | $153,392,000 | 3,832 |
Cash and due from depository institutions | $2,757,000 | 3,704 |
Interest-bearing balances | $283,000 | 6,279 |
Securities | $39,380,000 | 3,004 |
Federal funds sold & reverse repurchase agreements | $1,047,000 | 3,095 |
Net loans & leases | $100,678,000 | 3,636 |
Loan loss allowance | $1,667,000 | 3,616 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,757,000 | 3,581 |
Other real estate owned | $1,425,000 | 3,704 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,348,000 | 3,022 |
Life insurance assets | $2,513,000 | 2,067 |
Total liabilities and capital | $153,392,000 | 3,832 |
Total liabilities | $140,590,000 | 3,761 |
Total deposits | $125,486,000 | 3,913 |
Interest-bearing deposits | $106,082,000 | 3,918 |
Deposits held in domestic offices | $125,486,000 | 3,911 |
% insured | 77.29% | 6,711 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,941,000 | 1,676 |
Subordinated debt | $0 | 214 |
All other liabilities | $163,000 | 6,359 |
Total equity capital | $12,802,000 | 4,403 |
Total bank equity capital | $12,802,000 | 4,403 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $11,402,000 | 2,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 4,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $777,000 | 3,647 |
Earning assets | $141,388,000 | 3,806 |
Long-term assets (5+ years) | $37,233,000 | 3,131 |
Average Assets, year-to-date | $154,509,000 | 3,800 |
Average Assets, quarterly | $154,509,000 | 3,800 |
Volatile liabilities | $5,681,000 | 4,543 |
Insider loans | $1,756,000 | 3,020 |
FHLB advances | $14,941,000 | 1,593 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,520,000 | 3,052 |
Tier 1 (core) risk-based capital | $12,179,000 | 4,424 |
Tier 2 risk-based capital | $1,398,000 | 3,318 |
Total risk weighted assets | $111,548,000 | 3,532 |
Total unused commitments | $15,520,000 | 3,053 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 38 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $155,626,000 | 3,809 |
Cash and due from depository institutions | $4,521,000 | 3,749 |
Interest-bearing balances | $2,115,000 | 4,927 |
Securities | $33,514,000 | 3,248 |
Federal funds sold & reverse repurchase agreements | $6,657,000 | 1,141 |
Net loans & leases | $104,390,000 | 3,626 |
Loan loss allowance | $1,634,000 | 3,655 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,743,000 | 3,628 |
Other real estate owned | $750,000 | 3,749 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,051,000 | 4,291 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $155,627,000 | 3,809 |
Total liabilities | $142,718,000 | 3,748 |
Total deposits | $124,632,000 | 3,916 |
Interest-bearing deposits | $105,011,000 | 3,930 |
Deposits held in domestic offices | $124,632,000 | 3,913 |
% insured | 76.30% | 6,824 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,941,000 | 1,592 |
Subordinated debt | $0 | 220 |
All other liabilities | $145,000 | 6,580 |
Total equity capital | $12,909,000 | 4,386 |
Total bank equity capital | $12,909,000 | 4,386 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $11,509,000 | 2,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,170,000 | 3,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $790,000 | 3,694 |
Earning assets | $146,676,000 | 3,728 |
Long-term assets (5+ years) | $31,599,000 | 3,385 |
Average Assets, year-to-date | $153,546,200 | 3,816 |
Average Assets, quarterly | $154,392,000 | 3,818 |
Volatile liabilities | $29,018,000 | 3,814 |
Insider loans | $1,914,000 | 2,926 |
FHLB advances | $17,941,000 | 1,510 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,748,000 | 2,990 |
Tier 1 (core) risk-based capital | $12,395,000 | 4,383 |
Tier 2 risk-based capital | $1,408,000 | 3,334 |
Total risk weighted assets | $112,452,000 | 3,582 |
Total unused commitments | $15,748,000 | 2,991 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 38 | 3,789 |
Assets and Liabilities | ||
Total Assets: | $153,158,000 | 3,896 |
Cash and due from depository institutions | $5,325,000 | 3,789 |
Interest-bearing balances | $2,111,000 | 4,888 |
Securities | $31,928,000 | 3,335 |
Federal funds sold & reverse repurchase agreements | $3,775,000 | 1,861 |
Net loans & leases | $104,626,000 | 3,697 |
Loan loss allowance | $2,175,000 | 3,056 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,741,000 | 3,670 |
Other real estate owned | $1,500,000 | 3,789 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,263,000 | 4,219 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $153,158,000 | 3,896 |
Total liabilities | $140,264,000 | 3,843 |
Total deposits | $120,637,000 | 4,033 |
Interest-bearing deposits | $101,534,000 | 4,080 |
Deposits held in domestic offices | $120,637,000 | 4,030 |
% insured | 80.13% | 6,086 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,441,000 | 1,613 |
Subordinated debt | $0 | 233 |
All other liabilities | $186,000 | 6,657 |
Total equity capital | $12,894,000 | 4,520 |
Total bank equity capital | $12,894,000 | 4,520 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $11,494,000 | 2,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,603,000 | 3,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $938,000 | 3,410 |
Earning assets | $142,440,000 | 3,848 |
Long-term assets (5+ years) | $29,380,000 | 3,478 |
Average Assets, year-to-date | $153,026,250 | 3,877 |
Average Assets, quarterly | $153,228,500 | 3,894 |
Volatile liabilities | $33,849,000 | 3,524 |
Insider loans | $2,430,000 | 2,568 |
FHLB advances | $19,441,000 | 1,520 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,295,000 | 3,354 |
Tier 1 (core) risk-based capital | $12,231,000 | 4,491 |
Tier 2 risk-based capital | $1,414,000 | 3,391 |
Total risk weighted assets | $112,377,000 | 3,657 |
Total unused commitments | $13,295,000 | 3,358 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 40 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $153,299,000 | 3,912 |
Cash and due from depository institutions | $8,472,000 | 3,675 |
Interest-bearing balances | $3,777,000 | 4,080 |
Securities | $30,548,000 | 3,441 |
Federal funds sold & reverse repurchase agreements | $1,611,000 | 2,874 |
Net loans & leases | $106,690,000 | 3,674 |
Loan loss allowance | $2,059,000 | 3,154 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,758,000 | 3,691 |
Other real estate owned | $110,000 | 3,675 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,110,000 | 4,343 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $153,299,000 | 3,912 |
Total liabilities | $140,643,000 | 3,846 |
Total deposits | $120,942,000 | 4,049 |
Interest-bearing deposits | $103,339,000 | 4,045 |
Deposits held in domestic offices | $120,942,000 | 4,048 |
% insured | 80.39% | 6,164 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $19,500,000 | 1,676 |
Subordinated debt | $0 | 241 |
All other liabilities | $201,000 | 6,503 |
Total equity capital | $12,656,000 | 4,562 |
Total bank equity capital | $12,656,000 | 4,561 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $11,256,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,330,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $761,000 | 3,989 |
Earning assets | $142,626,000 | 3,856 |
Long-term assets (5+ years) | $29,232,000 | 3,483 |
Average Assets, year-to-date | $152,982,330 | 3,902 |
Average Assets, quarterly | $153,141,500 | 3,913 |
Volatile liabilities | $33,051,000 | 3,651 |
Insider loans | $1,857,000 | 3,090 |
FHLB advances | $19,500,000 | 1,597 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,066,000 | 3,311 |
Tier 1 (core) risk-based capital | $12,083,000 | 4,523 |
Tier 2 risk-based capital | $1,422,000 | 3,386 |
Total risk weighted assets | $113,159,000 | 3,661 |
Total unused commitments | $14,066,000 | 3,317 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 39 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $152,984,000 | 3,974 |
Cash and due from depository institutions | $7,504,000 | 3,806 |
Interest-bearing balances | $5,623,000 | 3,535 |
Securities | $27,349,000 | 3,696 |
Federal funds sold & reverse repurchase agreements | $6,038,000 | 1,517 |
Net loans & leases | $105,352,000 | 3,743 |
Loan loss allowance | $1,608,000 | 3,723 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,803,000 | 3,721 |
Other real estate owned | $747,000 | 3,806 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,191,000 | 4,377 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $152,984,000 | 3,974 |
Total liabilities | $140,612,000 | 3,904 |
Total deposits | $119,424,000 | 4,130 |
Interest-bearing deposits | $103,099,000 | 4,117 |
Deposits held in domestic offices | $119,424,000 | 4,128 |
% insured | 82.75% | 5,767 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,000,000 | 1,652 |
Subordinated debt | $0 | 248 |
All other liabilities | $188,000 | 6,600 |
Total equity capital | $12,372,000 | 4,629 |
Total bank equity capital | $12,372,000 | 4,629 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $10,972,000 | 2,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,862,000 | 2,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $944,000 | 3,412 |
Earning assets | $144,362,000 | 3,875 |
Long-term assets (5+ years) | $29,114,000 | 3,497 |
Average Assets, year-to-date | $152,824,000 | 3,967 |
Average Assets, quarterly | $152,824,000 | 3,967 |
Volatile liabilities | $34,145,000 | 3,642 |
Insider loans | $1,879,000 | 3,116 |
FHLB advances | $21,000,000 | 1,565 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,984,000 | 3,305 |
Tier 1 (core) risk-based capital | $11,953,000 | 4,585 |
Tier 2 risk-based capital | $1,396,000 | 3,458 |
Total risk weighted assets | $111,431,000 | 3,753 |
Total unused commitments | $14,984,000 | 3,309 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 40 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $152,664,000 | 3,990 |
Cash and due from depository institutions | $6,930,000 | 3,761 |
Interest-bearing balances | $3,316,000 | 3,877 |
Securities | $27,020,000 | 3,707 |
Federal funds sold & reverse repurchase agreements | $2,829,000 | 2,433 |
Net loans & leases | $108,798,000 | 3,701 |
Loan loss allowance | $1,697,000 | 3,582 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,796,000 | 3,756 |
Other real estate owned | $747,000 | 3,761 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,544,000 | 4,219 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $152,664,000 | 3,990 |
Total liabilities | $139,682,000 | 3,933 |
Total deposits | $117,464,000 | 4,165 |
Interest-bearing deposits | $100,013,000 | 4,166 |
Deposits held in domestic offices | $117,464,000 | 4,163 |
% insured | 80.17% | 6,293 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $22,000,000 | 1,722 |
Subordinated debt | $0 | 258 |
All other liabilities | $218,000 | 6,436 |
Total equity capital | $12,982,000 | 4,484 |
Total bank equity capital | $12,982,000 | 4,484 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $11,582,000 | 2,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,181,000 | 2,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,186,000 | 2,861 |
Earning assets | $141,963,000 | 3,936 |
Long-term assets (5+ years) | $28,865,000 | 3,468 |
Average Assets, year-to-date | $143,483,400 | 4,050 |
Average Assets, quarterly | $151,684,000 | 3,981 |
Volatile liabilities | $28,811,000 | 4,067 |
Insider loans | $2,074,000 | 2,993 |
FHLB advances | $22,000,000 | 1,621 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,836,000 | 3,341 |
Tier 1 (core) risk-based capital | $12,632,000 | 4,426 |
Tier 2 risk-based capital | $1,442,000 | 3,398 |
Total risk weighted assets | $115,074,000 | 3,720 |
Total unused commitments | $14,836,000 | 3,343 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 40 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $150,704,000 | 4,019 |
Cash and due from depository institutions | $2,872,000 | 3,799 |
Interest-bearing balances | $1,502,000 | 4,592 |
Securities | $22,373,000 | 4,172 |
Federal funds sold & reverse repurchase agreements | $10,085,000 | 919 |
Net loans & leases | $108,806,000 | 3,751 |
Loan loss allowance | $1,526,000 | 3,714 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,851,000 | 3,746 |
Other real estate owned | $747,000 | 3,799 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,970,000 | 4,251 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $150,705,000 | 4,019 |
Total liabilities | $137,604,000 | 3,958 |
Total deposits | $115,331,000 | 4,202 |
Interest-bearing deposits | $98,719,000 | 4,217 |
Deposits held in domestic offices | $115,331,000 | 4,200 |
% insured | 88.55% | 4,433 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,000,000 | 1,803 |
Subordinated debt | $0 | 269 |
All other liabilities | $273,000 | 6,489 |
Total equity capital | $13,101,000 | 4,559 |
Total bank equity capital | $13,101,000 | 4,559 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $11,701,000 | 2,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,370,000 | 2,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,366,000 | 2,669 |
Earning assets | $142,766,000 | 3,927 |
Long-term assets (5+ years) | $26,587,000 | 3,618 |
Average Assets, year-to-date | $141,188,250 | 4,111 |
Average Assets, quarterly | $149,097,500 | 4,029 |
Volatile liabilities | $31,761,000 | 3,864 |
Insider loans | $1,766,000 | 3,280 |
FHLB advances | $22,000,000 | 1,700 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,603,000 | 3,235 |
Tier 1 (core) risk-based capital | $12,651,000 | 4,497 |
Tier 2 risk-based capital | $1,429,000 | 3,386 |
Total risk weighted assets | $114,186,000 | 3,770 |
Total unused commitments | $16,603,000 | 3,237 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 40 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $147,491,000 | 4,073 |
Cash and due from depository institutions | $4,460,000 | 3,846 |
Interest-bearing balances | $994,000 | 4,761 |
Securities | $18,749,000 | 4,581 |
Federal funds sold & reverse repurchase agreements | $10,235,000 | 990 |
Net loans & leases | $108,139,000 | 3,799 |
Loan loss allowance | $1,427,000 | 3,810 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,875,000 | 3,767 |
Other real estate owned | $399,000 | 3,846 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,634,000 | 4,507 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $147,491,000 | 4,073 |
Total liabilities | $134,913,000 | 4,022 |
Total deposits | $115,574,000 | 4,202 |
Interest-bearing deposits | $100,330,000 | 4,165 |
Deposits held in domestic offices | $115,574,000 | 4,199 |
% insured | 70.29% | 5,995 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $19,000,000 | 2,078 |
Subordinated debt | $0 | 276 |
All other liabilities | $339,000 | 6,149 |
Total equity capital | $12,578,000 | 4,651 |
Total bank equity capital | $12,578,000 | 4,651 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $11,178,000 | 2,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,318,000 | 2,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,181,000 | 2,952 |
Earning assets | $138,117,000 | 4,022 |
Long-term assets (5+ years) | $23,640,000 | 3,796 |
Average Assets, year-to-date | $138,016,330 | 4,219 |
Average Assets, quarterly | $143,947,500 | 4,127 |
Volatile liabilities | $33,873,000 | 3,685 |
Insider loans | $2,118,000 | 3,022 |
FHLB advances | $19,000,000 | 1,960 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,932,000 | 3,532 |
Tier 1 (core) risk-based capital | $12,439,000 | 4,585 |
Tier 2 risk-based capital | $1,412,000 | 3,396 |
Total risk weighted assets | $112,937,000 | 3,826 |
Total unused commitments | $14,932,000 | 3,535 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 40 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $140,404,000 | 4,217 |
Cash and due from depository institutions | $2,887,000 | 3,861 |
Interest-bearing balances | $341,000 | 5,250 |
Securities | $15,801,000 | 4,963 |
Federal funds sold & reverse repurchase agreements | $10,816,000 | 1,126 |
Net loans & leases | $105,043,000 | 3,871 |
Loan loss allowance | $1,332,000 | 3,911 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,926,000 | 3,761 |
Other real estate owned | $399,000 | 3,861 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,532,000 | 4,600 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $140,405,000 | 4,217 |
Total liabilities | $127,832,000 | 4,164 |
Total deposits | $108,346,000 | 4,387 |
Interest-bearing deposits | $94,051,000 | 4,335 |
Deposits held in domestic offices | $108,346,000 | 4,384 |
% insured | 71.89% | 5,752 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $19,164,000 | 2,112 |
Subordinated debt | $0 | 271 |
All other liabilities | $322,000 | 6,159 |
Total equity capital | $12,573,000 | 4,701 |
Total bank equity capital | $12,573,000 | 4,700 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $11,173,000 | 2,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,402,000 | 4,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,241,000 | 2,841 |
Earning assets | $132,001,000 | 4,146 |
Long-term assets (5+ years) | $24,633,000 | 3,694 |
Average Assets, year-to-date | $133,279,000 | 4,343 |
Average Assets, quarterly | $133,279,000 | 4,343 |
Volatile liabilities | $25,500,000 | 4,356 |
Insider loans | $2,143,000 | 2,999 |
FHLB advances | $19,164,000 | 2,005 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $15,355,000 | 3,596 |
Tier 1 (core) risk-based capital | $12,441,000 | 4,588 |
Tier 2 risk-based capital | $1,332,000 | 3,558 |
Total risk weighted assets | $109,097,000 | 3,926 |
Total unused commitments | $15,355,000 | 3,598 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 41 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $126,154,000 | 4,496 |
Cash and due from depository institutions | $2,710,000 | 3,819 |
Interest-bearing balances | $120,000 | 5,517 |
Securities | $10,144,000 | 5,885 |
Federal funds sold & reverse repurchase agreements | $2,576,000 | 2,879 |
Net loans & leases | $104,598,000 | 3,917 |
Loan loss allowance | $1,302,000 | 3,902 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,983,000 | 3,741 |
Other real estate owned | $615,000 | 3,819 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,528,000 | 4,688 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $126,154,000 | 4,496 |
Total liabilities | $113,815,000 | 4,459 |
Total deposits | $94,438,000 | 4,714 |
Interest-bearing deposits | $80,836,000 | 4,706 |
Deposits held in domestic offices | $94,438,000 | 4,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $19,164,000 | 2,268 |
Subordinated debt | $0 | 278 |
All other liabilities | $213,000 | 6,902 |
Total equity capital | $12,339,000 | 4,756 |
Total bank equity capital | $12,339,000 | 4,756 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $10,939,000 | 2,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,654,000 | 3,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,183,000 | 3,133 |
Earning assets | $117,438,000 | 4,436 |
Long-term assets (5+ years) | $20,383,000 | 3,988 |
Average Assets, year-to-date | $123,378,800 | 4,436 |
Average Assets, quarterly | $124,996,000 | 4,484 |
Volatile liabilities | $13,940,000 | 5,726 |
Insider loans | $2,302,000 | 2,890 |
FHLB advances | $19,164,000 | 2,162 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,273,000 | 3,902 |
Tier 1 (core) risk-based capital | $12,153,000 | 4,675 |
Tier 2 risk-based capital | $1,302,000 | 3,596 |
Total risk weighted assets | $104,823,000 | 4,048 |
Total unused commitments | $13,273,000 | 3,905 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 40 | 3,928 |
Assets and Liabilities | ||
Total Assets: | $123,838,000 | 4,508 |
Cash and due from depository institutions | $4,844,000 | 3,928 |
Interest-bearing balances | $141,000 | 4,761 |
Securities | $10,128,000 | 5,867 |
Federal funds sold & reverse repurchase agreements | $571,000 | 5,003 |
Net loans & leases | $101,407,000 | 3,989 |
Loan loss allowance | $1,249,000 | 3,845 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,951,000 | 3,765 |
Other real estate owned | $1,246,000 | 3,928 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,691,000 | 4,565 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $123,838,000 | 4,508 |
Total liabilities | $111,862,000 | 4,468 |
Total deposits | $94,557,000 | 4,680 |
Interest-bearing deposits | $81,614,000 | 4,639 |
Deposits held in domestic offices | $94,557,000 | 4,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $16,178,000 | 2,514 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,127,000 | 3,562 |
Total equity capital | $11,976,000 | 4,888 |
Total bank equity capital | $11,976,000 | 4,888 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $10,576,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,707,000 | 3,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,271,000 | 3,068 |
Earning assets | $112,247,000 | 4,559 |
Long-term assets (5+ years) | $13,010,000 | 4,824 |
Average Assets, year-to-date | $122,685,000 | 4,467 |
Average Assets, quarterly | $123,536,500 | 4,500 |
Volatile liabilities | $13,326,000 | 5,734 |
Insider loans | $2,344,000 | 2,862 |
FHLB advances | $16,178,000 | 2,404 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,917,000 | 4,085 |
Tier 1 (core) risk-based capital | $11,952,000 | 4,801 |
Tier 2 risk-based capital | $1,249,000 | 3,618 |
Total risk weighted assets | $105,118,000 | 4,031 |
Total unused commitments | $12,917,000 | 4,086 |
Derivatives | $110,000 | 1,053 |
2008-06-30 | Rank | |
# of Employees: | 38 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $123,235,000 | 4,536 |
Cash and due from depository institutions | $5,381,000 | 4,131 |
Interest-bearing balances | $42,000 | 5,771 |
Securities | $10,166,000 | 5,900 |
Federal funds sold & reverse repurchase agreements | $1,882,000 | 3,944 |
Net loans & leases | $100,291,000 | 4,006 |
Loan loss allowance | $1,081,000 | 4,142 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,976,000 | 3,731 |
Other real estate owned | $0 | 4,131 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,539,000 | 4,669 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $123,235,000 | 4,536 |
Total liabilities | $111,376,000 | 4,481 |
Total deposits | $96,882,000 | 4,621 |
Interest-bearing deposits | $83,934,000 | 4,548 |
Deposits held in domestic offices | $96,882,000 | 4,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $14,200,000 | 2,617 |
Subordinated debt | $0 | 257 |
All other liabilities | $294,000 | 6,584 |
Total equity capital | $11,859,000 | 4,923 |
Total bank equity capital | $11,859,000 | 4,923 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $10,459,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,075,000 | 2,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,177,000 | 3,226 |
Earning assets | $112,381,000 | 4,549 |
Long-term assets (5+ years) | $12,604,000 | 4,876 |
Average Assets, year-to-date | $122,300,670 | 4,495 |
Average Assets, quarterly | $122,638,500 | 4,528 |
Volatile liabilities | $14,624,000 | 5,555 |
Insider loans | $2,369,000 | 2,818 |
FHLB advances | $14,200,000 | 2,516 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,028,000 | 4,041 |
Tier 1 (core) risk-based capital | $11,835,000 | 4,840 |
Tier 2 risk-based capital | $1,081,000 | 3,927 |
Total risk weighted assets | $102,884,000 | 4,086 |
Total unused commitments | $14,028,000 | 4,041 |
Derivatives | $110,000 | 1,044 |
2008-03-31 | Rank | |
# of Employees: | 37 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $122,042,000 | 4,548 |
Cash and due from depository institutions | $2,962,000 | 4,219 |
Interest-bearing balances | $694,000 | 3,341 |
Securities | $11,107,000 | 5,736 |
Federal funds sold & reverse repurchase agreements | $3,497,000 | 3,980 |
Net loans & leases | $98,798,000 | 3,984 |
Loan loss allowance | $1,131,000 | 3,943 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,015,000 | 3,686 |
Other real estate owned | $0 | 4,219 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,663,000 | 4,458 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $122,042,000 | 4,548 |
Total liabilities | $110,297,000 | 4,490 |
Total deposits | $95,757,000 | 4,645 |
Interest-bearing deposits | $83,486,000 | 4,592 |
Deposits held in domestic offices | $95,757,000 | 4,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $14,214,000 | 2,431 |
Subordinated debt | $0 | 251 |
All other liabilities | $326,000 | 6,589 |
Total equity capital | $11,745,000 | 5,040 |
Total bank equity capital | $11,745,000 | 5,040 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $10,345,000 | 3,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,136,000 | 2,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,355,000 | 2,867 |
Earning assets | $114,096,000 | 4,506 |
Long-term assets (5+ years) | $11,894,000 | 4,878 |
Average Assets, year-to-date | $121,833,500 | 4,513 |
Average Assets, quarterly | $121,833,500 | 4,513 |
Volatile liabilities | $16,076,000 | 5,312 |
Insider loans | $2,154,000 | 2,927 |
FHLB advances | $14,214,000 | 2,341 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,004,000 | 3,992 |
Tier 1 (core) risk-based capital | $11,553,000 | 4,932 |
Tier 2 risk-based capital | $1,131,000 | 3,773 |
Total risk weighted assets | $101,980,000 | 4,061 |
Total unused commitments | $15,004,000 | 3,993 |
Derivatives | $322,000 | 1,029 |
2007-12-31 | Rank | |
# of Employees: | 36 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $121,625,000 | 4,520 |
Cash and due from depository institutions | $6,166,000 | 4,303 |
Interest-bearing balances | $2,701,000 | 1,642 |
Securities | $11,033,000 | 5,840 |
Federal funds sold & reverse repurchase agreements | $5,330,000 | 2,406 |
Net loans & leases | $93,445,000 | 4,129 |
Loan loss allowance | $1,125,000 | 3,924 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,075,000 | 3,618 |
Other real estate owned | $0 | 4,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,576,000 | 4,601 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $121,625,000 | 4,520 |
Total liabilities | $110,410,000 | 4,449 |
Total deposits | $102,803,000 | 4,404 |
Interest-bearing deposits | $88,803,000 | 4,337 |
Deposits held in domestic offices | $102,803,000 | 4,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,235,000 | 3,170 |
Subordinated debt | $0 | 248 |
All other liabilities | $372,000 | 6,284 |
Total equity capital | $11,215,000 | 5,140 |
Total bank equity capital | $11,215,000 | 5,140 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $9,815,000 | 3,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,131,000 | 2,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,370,000 | 3,078 |
Earning assets | $112,509,000 | 4,496 |
Long-term assets (5+ years) | $9,339,000 | 5,082 |
Average Assets, year-to-date | $108,841,200 | 4,697 |
Average Assets, quarterly | $115,657,500 | 4,630 |
Volatile liabilities | $17,549,000 | 5,080 |
Insider loans | $2,343,000 | 2,740 |
FHLB advances | $7,235,000 | 3,049 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,509,000 | 3,895 |
Tier 1 (core) risk-based capital | $11,147,000 | 5,017 |
Tier 2 risk-based capital | $1,125,000 | 3,757 |
Total risk weighted assets | $98,621,000 | 4,117 |
Total unused commitments | $15,509,000 | 3,896 |
Derivatives | $322,000 | 944 |
2007-09-30 | Rank | |
# of Employees: | 38 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $109,690,000 | 4,760 |
Cash and due from depository institutions | $4,456,000 | 4,157 |
Interest-bearing balances | $2,657,000 | 1,544 |
Securities | $10,833,000 | 5,926 |
Federal funds sold & reverse repurchase agreements | $258,000 | 5,796 |
Net loans & leases | $88,342,000 | 4,233 |
Loan loss allowance | $1,111,000 | 3,914 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,062,000 | 3,592 |
Other real estate owned | $0 | 4,157 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,739,000 | 4,523 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $109,690,000 | 4,760 |
Total liabilities | $98,902,000 | 4,717 |
Total deposits | $90,181,000 | 4,746 |
Interest-bearing deposits | $78,877,000 | 4,658 |
Deposits held in domestic offices | $90,181,000 | 4,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,332,000 | 2,845 |
Subordinated debt | $0 | 244 |
All other liabilities | $389,000 | 6,364 |
Total equity capital | $10,788,000 | 5,218 |
Total bank equity capital | $10,788,000 | 5,218 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $9,388,000 | 3,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,402,000 | 1,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,440,000 | 3,089 |
Earning assets | $102,090,000 | 4,726 |
Long-term assets (5+ years) | $7,773,000 | 5,266 |
Average Assets, year-to-date | $105,645,250 | 4,789 |
Average Assets, quarterly | $109,364,000 | 4,727 |
Volatile liabilities | $16,336,000 | 5,204 |
Insider loans | $1,502,000 | 3,586 |
FHLB advances | $8,332,000 | 2,722 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $16,192,000 | 3,834 |
Tier 1 (core) risk-based capital | $10,807,000 | 5,112 |
Tier 2 risk-based capital | $1,111,000 | 3,752 |
Total risk weighted assets | $92,506,000 | 4,261 |
Total unused commitments | $16,192,000 | 3,834 |
Derivatives | $469,000 | 909 |
2007-06-30 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $109,038,000 | 4,763 |
Cash and due from depository institutions | $4,937,000 | 3,964 |
Interest-bearing balances | $2,584,000 | 1,583 |
Securities | $10,513,000 | 6,015 |
Federal funds sold & reverse repurchase agreements | $755,000 | 5,332 |
Net loans & leases | $87,341,000 | 4,233 |
Loan loss allowance | $1,026,000 | 4,099 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,993,000 | 3,616 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,499,000 | 4,693 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $109,039,000 | 4,763 |
Total liabilities | $98,669,000 | 4,702 |
Total deposits | $86,966,000 | 4,867 |
Interest-bearing deposits | $75,989,000 | 4,772 |
Deposits held in domestic offices | $86,966,000 | 4,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $11,320,000 | 2,339 |
Subordinated debt | $0 | 258 |
All other liabilities | $383,000 | 6,234 |
Total equity capital | $10,370,000 | 5,274 |
Total bank equity capital | $10,370,000 | 5,274 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $8,970,000 | 3,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,619,000 | 1,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,189,000 | 3,425 |
Earning assets | $101,193,000 | 4,735 |
Long-term assets (5+ years) | $7,081,000 | 5,369 |
Average Assets, year-to-date | $104,297,000 | 4,872 |
Average Assets, quarterly | $107,178,000 | 4,810 |
Volatile liabilities | $20,078,000 | 4,679 |
Insider loans | $1,406,000 | 3,676 |
FHLB advances | $11,320,000 | 2,223 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,782,000 | 3,766 |
Tier 1 (core) risk-based capital | $10,531,000 | 5,182 |
Tier 2 risk-based capital | $1,026,000 | 3,934 |
Total risk weighted assets | $91,813,000 | 4,272 |
Total unused commitments | $16,782,000 | 3,767 |
Derivatives | $703,000 | 903 |
2007-03-31 | Rank | |
# of Employees: | 39 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $105,318,000 | 4,897 |
Cash and due from depository institutions | $5,936,000 | 4,102 |
Interest-bearing balances | $3,635,000 | 1,430 |
Securities | $10,497,000 | 6,024 |
Federal funds sold & reverse repurchase agreements | $2,652,000 | 4,596 |
Net loans & leases | $80,990,000 | 4,401 |
Loan loss allowance | $1,184,000 | 3,711 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,018,000 | 3,555 |
Other real estate owned | $0 | 4,102 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,225,000 | 4,867 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $105,319,000 | 4,897 |
Total liabilities | $94,771,000 | 4,866 |
Total deposits | $89,098,000 | 4,819 |
Interest-bearing deposits | $77,370,000 | 4,729 |
Deposits held in domestic offices | $89,098,000 | 4,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,283,000 | 3,235 |
Subordinated debt | $0 | 262 |
All other liabilities | $390,000 | 6,146 |
Total equity capital | $10,548,000 | 5,220 |
Total bank equity capital | $10,548,000 | 5,220 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $9,148,000 | 3,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,623,000 | 1,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,150,000 | 3,409 |
Earning assets | $97,774,000 | 4,870 |
Long-term assets (5+ years) | $7,469,000 | 5,227 |
Average Assets, year-to-date | $101,926,500 | 4,991 |
Average Assets, quarterly | $101,926,500 | 4,991 |
Volatile liabilities | $14,352,000 | 5,384 |
Insider loans | $1,997,000 | 2,990 |
FHLB advances | $5,283,000 | 3,106 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $20,081,000 | 3,364 |
Tier 1 (core) risk-based capital | $10,637,000 | 5,126 |
Tier 2 risk-based capital | $1,104,000 | 3,737 |
Total risk weighted assets | $88,268,000 | 4,338 |
Total unused commitments | $20,081,000 | 3,365 |
Derivatives | $989,000 | 855 |
2006-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $98,535,000 | 5,096 |
Cash and due from depository institutions | $6,597,000 | 3,927 |
Interest-bearing balances | $3,666,000 | 1,340 |
Securities | $10,051,000 | 6,153 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $76,867,000 | 4,516 |
Loan loss allowance | $1,151,000 | 3,775 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,025,000 | 3,512 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,995,000 | 5,189 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $98,536,000 | 5,096 |
Total liabilities | $88,387,000 | 5,065 |
Total deposits | $83,595,000 | 4,979 |
Interest-bearing deposits | $71,505,000 | 4,912 |
Deposits held in domestic offices | $83,595,000 | 4,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,414,000 | 3,647 |
Subordinated debt | $0 | 264 |
All other liabilities | $378,000 | 6,147 |
Total equity capital | $10,149,000 | 5,292 |
Total bank equity capital | $10,149,000 | 5,292 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $8,749,000 | 3,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,331,000 | 1,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $891,000 | 4,334 |
Earning assets | $90,584,000 | 5,082 |
Long-term assets (5+ years) | $8,183,000 | 5,032 |
Average Assets, year-to-date | $90,695,000 | 5,214 |
Average Assets, quarterly | $95,566,000 | 5,142 |
Volatile liabilities | $14,888,000 | 5,365 |
Insider loans | $1,671,000 | 3,304 |
FHLB advances | $4,414,000 | 3,511 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $18,162,000 | 3,520 |
Tier 1 (core) risk-based capital | $10,266,000 | 5,189 |
Tier 2 risk-based capital | $1,025,000 | 3,899 |
Total risk weighted assets | $81,906,000 | 4,518 |
Total unused commitments | $18,162,000 | 3,520 |
Derivatives | $1,088,000 | 812 |
2006-09-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $92,597,000 | 5,258 |
Cash and due from depository institutions | $6,894,000 | 3,935 |
Interest-bearing balances | $4,805,000 | 1,006 |
Securities | $10,680,000 | 6,070 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $70,107,000 | 4,771 |
Loan loss allowance | $1,128,000 | 3,856 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,773,000 | 3,673 |
Other real estate owned | $158,000 | 3,935 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,985,000 | 5,243 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $92,598,000 | 5,258 |
Total liabilities | $82,654,000 | 5,235 |
Total deposits | $79,440,000 | 5,090 |
Interest-bearing deposits | $68,058,000 | 5,025 |
Deposits held in domestic offices | $79,440,000 | 5,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,843,000 | 4,366 |
Subordinated debt | $0 | 269 |
All other liabilities | $371,000 | 6,306 |
Total equity capital | $9,944,000 | 5,345 |
Total bank equity capital | $9,944,000 | 5,345 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $8,544,000 | 3,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,305,000 | 1,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $970,000 | 4,084 |
Earning assets | $85,592,000 | 5,242 |
Long-term assets (5+ years) | $7,033,000 | 5,264 |
Average Assets, year-to-date | $88,735,000 | 5,294 |
Average Assets, quarterly | $90,937,500 | 5,289 |
Volatile liabilities | $11,222,000 | 6,000 |
Insider loans | $1,678,000 | 3,278 |
FHLB advances | $2,843,000 | 4,186 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,533,000 | 4,112 |
Tier 1 (core) risk-based capital | $10,089,000 | 5,240 |
Tier 2 risk-based capital | $938,000 | 4,157 |
Total risk weighted assets | $75,112,000 | 4,756 |
Total unused commitments | $13,533,000 | 4,112 |
Derivatives | $1,088,000 | 836 |
2006-06-30 | Rank | |
# of Employees: | 39 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $89,278,000 | 5,360 |
Cash and due from depository institutions | $3,982,000 | 4,136 |
Interest-bearing balances | $896,000 | 2,553 |
Securities | $14,985,000 | 5,341 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $66,162,000 | 4,908 |
Loan loss allowance | $1,126,000 | 3,833 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,138,000 | 4,303 |
Other real estate owned | $161,000 | 4,136 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,850,000 | 5,349 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $89,279,000 | 5,360 |
Total liabilities | $79,733,000 | 5,361 |
Total deposits | $78,078,000 | 5,145 |
Interest-bearing deposits | $66,397,000 | 5,087 |
Deposits held in domestic offices | $78,078,000 | 5,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $72,000 | 3,661 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,304,000 | 4,958 |
Subordinated debt | $0 | 265 |
All other liabilities | $279,000 | 6,613 |
Total equity capital | $9,546,000 | 5,343 |
Total bank equity capital | $9,546,000 | 5,343 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $8,146,000 | 3,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,410,000 | 1,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $834,000 | 4,194 |
Earning assets | $82,043,000 | 5,335 |
Long-term assets (5+ years) | $7,053,000 | 5,216 |
Average Assets, year-to-date | $87,447,670 | 5,360 |
Average Assets, quarterly | $88,399,500 | 5,348 |
Volatile liabilities | $8,745,000 | 6,477 |
Insider loans | $2,430,000 | 2,532 |
FHLB advances | $1,304,000 | 4,756 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,422,000 | 4,321 |
Tier 1 (core) risk-based capital | $9,861,000 | 5,241 |
Tier 2 risk-based capital | $886,000 | 4,299 |
Total risk weighted assets | $70,864,000 | 4,899 |
Total unused commitments | $12,422,000 | 4,321 |
Derivatives | $1,088,000 | 818 |
2006-03-31 | Rank | |
# of Employees: | 39 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $87,521,000 | 5,390 |
Cash and due from depository institutions | $4,232,000 | 4,111 |
Interest-bearing balances | $362,000 | 3,566 |
Securities | $15,844,000 | 5,232 |
Federal funds sold & reverse repurchase agreements | $5,567,000 | 2,446 |
Net loans & leases | $58,285,000 | 5,182 |
Loan loss allowance | $1,086,000 | 3,904 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,670,000 | 4,819 |
Other real estate owned | $164,000 | 4,111 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,759,000 | 5,368 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $87,522,000 | 5,390 |
Total liabilities | $78,059,000 | 5,392 |
Total deposits | $76,958,000 | 5,165 |
Interest-bearing deposits | $66,047,000 | 5,104 |
Deposits held in domestic offices | $76,958,000 | 5,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $848,000 | 5,123 |
Subordinated debt | $0 | 259 |
All other liabilities | $253,000 | 6,714 |
Total equity capital | $9,463,000 | 5,353 |
Total bank equity capital | $9,463,000 | 5,353 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $8,063,000 | 3,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,423,000 | 1,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $721,000 | 4,470 |
Earning assets | $80,058,000 | 5,409 |
Long-term assets (5+ years) | $6,160,000 | 5,436 |
Average Assets, year-to-date | $86,532,500 | 5,402 |
Average Assets, quarterly | $86,532,500 | 5,402 |
Volatile liabilities | $7,469,000 | 6,655 |
Insider loans | $1,677,000 | 3,186 |
FHLB advances | $848,000 | 4,938 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,068,000 | 4,229 |
Tier 1 (core) risk-based capital | $9,697,000 | 5,222 |
Tier 2 risk-based capital | $808,000 | 4,502 |
Total risk weighted assets | $64,589,000 | 5,103 |
Total unused commitments | $13,068,000 | 4,229 |
Derivatives | $1,088,000 | 788 |
2005-12-31 | Rank | |
# of Employees: | 40 | 4,024 |
Assets and Liabilities | ||
Total Assets: | $85,544,000 | 5,447 |
Cash and due from depository institutions | $2,898,000 | 4,024 |
Interest-bearing balances | $355,000 | 3,665 |
Securities | $17,143,000 | 5,036 |
Federal funds sold & reverse repurchase agreements | $3,652,000 | 3,009 |
Net loans & leases | $58,721,000 | 5,171 |
Loan loss allowance | $1,061,000 | 3,939 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,191,000 | 5,570 |
Other real estate owned | $167,000 | 4,024 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,772,000 | 5,375 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $85,545,000 | 5,447 |
Total liabilities | $76,306,000 | 5,454 |
Total deposits | $75,192,000 | 5,232 |
Interest-bearing deposits | $63,391,000 | 5,180 |
Deposits held in domestic offices | $75,192,000 | 5,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $866,000 | 5,217 |
Subordinated debt | $0 | 258 |
All other liabilities | $248,000 | 6,720 |
Total equity capital | $9,239,000 | 5,411 |
Total bank equity capital | $9,239,000 | 5,411 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $7,839,000 | 3,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,004,000 | 1,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $749,000 | 4,389 |
Earning assets | $79,871,000 | 5,397 |
Long-term assets (5+ years) | $6,442,000 | 5,383 |
Average Assets, year-to-date | $80,170,000 | 5,512 |
Average Assets, quarterly | $84,953,500 | 5,440 |
Volatile liabilities | $7,628,000 | 6,568 |
Insider loans | $2,044,000 | 2,787 |
FHLB advances | $866,000 | 4,977 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,020,000 | 4,933 |
Tier 1 (core) risk-based capital | $9,452,000 | 5,281 |
Tier 2 risk-based capital | $800,000 | 4,503 |
Total risk weighted assets | $63,719,000 | 5,135 |
Total unused commitments | $9,020,000 | 4,933 |
Derivatives | $1,088,000 | 741 |
2005-09-30 | Rank | |
# of Employees: | 38 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $84,363,000 | 5,473 |
Cash and due from depository institutions | $3,254,000 | 4,170 |
Interest-bearing balances | $339,000 | 3,824 |
Securities | $17,079,000 | 5,030 |
Federal funds sold & reverse repurchase agreements | $1,740,000 | 3,948 |
Net loans & leases | $59,394,000 | 5,126 |
Loan loss allowance | $1,024,000 | 4,017 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,077,000 | 5,729 |
Other real estate owned | $108,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,711,000 | 5,422 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $84,363,000 | 5,473 |
Total liabilities | $75,019,000 | 5,472 |
Total deposits | $73,883,000 | 5,237 |
Interest-bearing deposits | $63,342,000 | 5,167 |
Deposits held in domestic offices | $73,883,000 | 5,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $881,000 | 5,293 |
Subordinated debt | $0 | 251 |
All other liabilities | $255,000 | 6,777 |
Total equity capital | $9,344,000 | 5,358 |
Total bank equity capital | $9,344,000 | 5,358 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $7,944,000 | 3,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,111,000 | 1,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $780,000 | 4,241 |
Earning assets | $78,552,000 | 5,421 |
Long-term assets (5+ years) | $7,905,000 | 5,078 |
Average Assets, year-to-date | $78,826,500 | 5,567 |
Average Assets, quarterly | $80,246,500 | 5,585 |
Volatile liabilities | $7,395,000 | 6,650 |
Insider loans | $1,791,000 | 3,016 |
FHLB advances | $881,000 | 5,044 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,799,000 | 4,717 |
Tier 1 (core) risk-based capital | $9,475,000 | 5,222 |
Tier 2 risk-based capital | $772,000 | 4,561 |
Total risk weighted assets | $61,747,000 | 5,177 |
Total unused commitments | $9,799,000 | 4,719 |
Derivatives | $1,088,000 | 726 |
2005-06-30 | Rank | |
# of Employees: | 38 | 4,154 |
Assets and Liabilities | ||
Total Assets: | $76,130,000 | 5,746 |
Cash and due from depository institutions | $2,573,000 | 4,154 |
Interest-bearing balances | $138,000 | 4,653 |
Securities | $11,134,000 | 6,134 |
Federal funds sold & reverse repurchase agreements | $640,000 | 4,766 |
Net loans & leases | $59,261,000 | 5,071 |
Loan loss allowance | $993,000 | 4,075 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $902,000 | 6,057 |
Other real estate owned | $111,000 | 4,154 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,509,000 | 5,586 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $76,130,000 | 5,746 |
Total liabilities | $66,937,000 | 5,770 |
Total deposits | $66,265,000 | 5,538 |
Interest-bearing deposits | $55,951,000 | 5,515 |
Deposits held in domestic offices | $66,265,000 | 5,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $418,000 | 5,459 |
Subordinated debt | $0 | 251 |
All other liabilities | $254,000 | 6,573 |
Total equity capital | $9,193,000 | 5,353 |
Total bank equity capital | $9,193,000 | 5,353 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $7,793,000 | 3,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,101,000 | 1,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $625,000 | 4,643 |
Earning assets | $71,173,000 | 5,667 |
Long-term assets (5+ years) | $2,394,000 | 6,770 |
Average Assets, year-to-date | $76,981,000 | 5,625 |
Average Assets, quarterly | $76,309,500 | 5,692 |
Volatile liabilities | $7,070,000 | 6,651 |
Insider loans | $1,953,000 | 2,817 |
FHLB advances | $418,000 | 5,199 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,925,000 | 5,403 |
Tier 1 (core) risk-based capital | $9,232,000 | 5,234 |
Tier 2 risk-based capital | $752,000 | 4,592 |
Total risk weighted assets | $60,093,000 | 5,176 |
Total unused commitments | $6,925,000 | 5,403 |
Derivatives | $1,088,000 | 697 |
2005-03-31 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $76,489,000 | 5,713 |
Cash and due from depository institutions | $2,346,000 | 4,079 |
Interest-bearing balances | $32,000 | 5,967 |
Securities | $10,335,000 | 6,380 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 3,300 |
Net loans & leases | $58,331,000 | 5,083 |
Loan loss allowance | $1,082,000 | 3,834 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $879,000 | 6,109 |
Other real estate owned | $114,000 | 4,079 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,459,000 | 5,692 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $76,489,000 | 5,713 |
Total liabilities | $67,485,000 | 5,745 |
Total deposits | $66,453,000 | 5,545 |
Interest-bearing deposits | $56,503,000 | 5,532 |
Deposits held in domestic offices | $66,453,000 | 5,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $800,000 | 5,120 |
Subordinated debt | $0 | 265 |
All other liabilities | $232,000 | 6,602 |
Total equity capital | $9,004,000 | 5,354 |
Total bank equity capital | $9,004,000 | 5,354 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $7,604,000 | 3,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,419,000 | 1,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $565,000 | 4,893 |
Earning assets | $71,723,000 | 5,652 |
Long-term assets (5+ years) | $3,261,000 | 6,540 |
Average Assets, year-to-date | $77,406,500 | 5,657 |
Average Assets, quarterly | $77,406,500 | 5,657 |
Volatile liabilities | $7,769,000 | 6,406 |
Insider loans | $1,484,000 | 3,356 |
FHLB advances | $800,000 | 4,900 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,798,000 | 5,119 |
Tier 1 (core) risk-based capital | $9,112,000 | 5,242 |
Tier 2 risk-based capital | $744,000 | 4,641 |
Total risk weighted assets | $59,358,000 | 5,206 |
Total unused commitments | $7,798,000 | 5,121 |
Derivatives | $1,088,000 | 645 |
2004-12-31 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $78,324,000 | 5,654 |
Cash and due from depository institutions | $2,362,000 | 4,006 |
Interest-bearing balances | $30,000 | 6,027 |
Securities | $11,016,000 | 6,276 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 2,530 |
Net loans & leases | $58,325,000 | 5,065 |
Loan loss allowance | $1,077,000 | 3,809 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $784,000 | 6,318 |
Other real estate owned | $117,000 | 4,006 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,445,000 | 5,665 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $78,324,000 | 5,654 |
Total liabilities | $69,424,000 | 5,674 |
Total deposits | $68,186,000 | 5,466 |
Interest-bearing deposits | $55,268,000 | 5,574 |
Deposits held in domestic offices | $68,186,000 | 5,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $847,000 | 5,158 |
Subordinated debt | $0 | 272 |
All other liabilities | $391,000 | 5,344 |
Total equity capital | $8,900,000 | 5,394 |
Total bank equity capital | $8,900,000 | 5,394 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $7,500,000 | 3,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,392,000 | 1,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $542,000 | 5,057 |
Earning assets | $73,646,000 | 5,580 |
Long-term assets (5+ years) | $5,443,000 | 5,897 |
Average Assets, year-to-date | $80,239,600 | 5,473 |
Average Assets, quarterly | $76,553,000 | 5,683 |
Volatile liabilities | $8,194,000 | 6,274 |
Insider loans | $1,712,000 | 3,057 |
FHLB advances | $847,000 | 4,911 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,891,000 | 5,235 |
Tier 1 (core) risk-based capital | $8,912,000 | 5,263 |
Tier 2 risk-based capital | $759,000 | 4,542 |
Total risk weighted assets | $60,368,000 | 5,122 |
Total unused commitments | $6,891,000 | 5,236 |
Derivatives | $1,088,000 | 617 |
2004-09-30 | Rank | |
# of Employees: | 37 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $74,782,000 | 5,766 |
Cash and due from depository institutions | $2,155,000 | 4,246 |
Interest-bearing balances | $21,000 | 6,261 |
Securities | $11,127,000 | 6,270 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,448 |
Net loans & leases | $54,707,000 | 5,221 |
Loan loss allowance | $984,000 | 4,084 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $812,000 | 6,252 |
Other real estate owned | $460,000 | 4,246 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,421,000 | 5,700 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $74,782,000 | 5,766 |
Total liabilities | $65,862,000 | 5,796 |
Total deposits | $64,636,000 | 5,593 |
Interest-bearing deposits | $55,435,000 | 5,543 |
Deposits held in domestic offices | $64,636,000 | 5,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $870,000 | 5,180 |
Subordinated debt | $0 | 276 |
All other liabilities | $356,000 | 5,769 |
Total equity capital | $8,920,000 | 5,378 |
Total bank equity capital | $8,920,000 | 5,378 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $7,520,000 | 3,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,824,000 | 747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $558,000 | 5,100 |
Earning assets | $69,955,000 | 5,680 |
Long-term assets (5+ years) | $2,862,000 | 6,851 |
Average Assets, year-to-date | $80,718,500 | 5,454 |
Average Assets, quarterly | $78,269,500 | 5,604 |
Volatile liabilities | $7,901,000 | 6,368 |
Insider loans | $1,732,000 | 2,972 |
FHLB advances | $870,000 | 4,948 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,122,000 | 4,839 |
Tier 1 (core) risk-based capital | $8,898,000 | 5,252 |
Tier 2 risk-based capital | $718,000 | 4,699 |
Total risk weighted assets | $57,310,000 | 5,251 |
Total unused commitments | $8,122,000 | 4,843 |
Derivatives | $1,088,000 | 624 |
2004-06-30 | Rank | |
# of Employees: | 38 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $81,757,000 | 5,483 |
Cash and due from depository institutions | $3,372,000 | 4,186 |
Interest-bearing balances | $462,000 | 3,652 |
Securities | $14,359,000 | 5,686 |
Federal funds sold & reverse repurchase agreements | $5,325,000 | 1,909 |
Net loans & leases | $55,847,000 | 5,129 |
Loan loss allowance | $954,000 | 4,159 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $815,000 | 6,267 |
Other real estate owned | $510,000 | 4,186 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,529,000 | 5,504 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $81,757,000 | 5,483 |
Total liabilities | $72,998,000 | 5,487 |
Total deposits | $71,701,000 | 5,264 |
Interest-bearing deposits | $62,102,000 | 5,179 |
Deposits held in domestic offices | $71,701,000 | 5,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $915,000 | 5,138 |
Subordinated debt | $0 | 288 |
All other liabilities | $382,000 | 5,260 |
Total equity capital | $8,759,000 | 5,337 |
Total bank equity capital | $8,759,000 | 5,337 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $7,359,000 | 3,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,843,000 | 1,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $667,000 | 4,210 |
Earning assets | $75,993,000 | 5,440 |
Long-term assets (5+ years) | $5,966,000 | 5,982 |
Average Assets, year-to-date | $82,697,330 | 5,394 |
Average Assets, quarterly | $82,220,000 | 5,447 |
Volatile liabilities | $9,218,000 | 5,995 |
Insider loans | $1,868,000 | 2,819 |
FHLB advances | $915,000 | 4,922 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,757,000 | 4,720 |
Tier 1 (core) risk-based capital | $8,775,000 | 5,250 |
Tier 2 risk-based capital | $783,000 | 4,436 |
Total risk weighted assets | $62,503,000 | 4,952 |
Total unused commitments | $8,757,000 | 4,723 |
Derivatives | $1,088,000 | 617 |
2004-03-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $82,683,000 | 5,447 |
Cash and due from depository institutions | $3,500,000 | 4,210 |
Interest-bearing balances | $461,000 | 3,844 |
Securities | $15,296,000 | 5,507 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,595 |
Net loans & leases | $57,475,000 | 4,985 |
Loan loss allowance | $976,000 | 4,027 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $753,000 | 6,414 |
Other real estate owned | $658,000 | 4,210 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,601,000 | 5,199 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $82,683,000 | 5,447 |
Total liabilities | $73,840,000 | 5,446 |
Total deposits | $72,488,000 | 5,257 |
Interest-bearing deposits | $63,044,000 | 5,157 |
Deposits held in domestic offices | $72,488,000 | 5,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $939,000 | 4,960 |
Subordinated debt | $0 | 287 |
All other liabilities | $413,000 | 5,395 |
Total equity capital | $8,843,000 | 5,361 |
Total bank equity capital | $8,843,000 | 5,361 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $7,443,000 | 3,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,472,000 | 1,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $663,000 | 4,155 |
Earning assets | $76,632,000 | 5,430 |
Long-term assets (5+ years) | $5,780,000 | 6,001 |
Average Assets, year-to-date | $83,167,500 | 5,405 |
Average Assets, quarterly | $83,167,500 | 5,405 |
Volatile liabilities | $10,725,000 | 5,524 |
Insider loans | $2,718,000 | 2,074 |
FHLB advances | $939,000 | 4,752 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,683,000 | 5,267 |
Tier 1 (core) risk-based capital | $8,770,000 | 5,201 |
Tier 2 risk-based capital | $803,000 | 4,347 |
Total risk weighted assets | $64,188,000 | 4,846 |
Total unused commitments | $6,683,000 | 5,278 |
Derivatives | $1,088,000 | 606 |
2003-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $83,652,000 | 5,395 |
Cash and due from depository institutions | $2,974,000 | 4,137 |
Interest-bearing balances | $437,000 | 3,798 |
Securities | $16,722,000 | 5,322 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 2,811 |
Net loans & leases | $57,020,000 | 5,001 |
Loan loss allowance | $962,000 | 4,072 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $758,000 | 6,425 |
Other real estate owned | $677,000 | 4,137 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,626,000 | 5,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,652,000 | 5,395 |
Total liabilities | $74,843,000 | 5,398 |
Total deposits | $73,474,000 | 5,198 |
Interest-bearing deposits | $63,128,000 | 5,126 |
Deposits held in domestic offices | $73,474,000 | 5,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $983,000 | 4,977 |
Subordinated debt | $0 | 293 |
All other liabilities | $386,000 | 5,422 |
Total equity capital | $8,809,000 | 5,297 |
Total bank equity capital | $8,809,000 | 5,297 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $7,409,000 | 3,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,518,000 | 1,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $778,000 | 3,774 |
Earning assets | $78,054,000 | 5,316 |
Long-term assets (5+ years) | $6,852,000 | 5,703 |
Average Assets, year-to-date | $81,588,000 | 5,376 |
Average Assets, quarterly | $84,723,000 | 5,319 |
Volatile liabilities | $10,452,000 | 5,585 |
Insider loans | $2,378,000 | 2,266 |
FHLB advances | $983,000 | 4,772 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,287,000 | 4,975 |
Tier 1 (core) risk-based capital | $8,718,000 | 5,182 |
Tier 2 risk-based capital | $804,000 | 4,321 |
Total risk weighted assets | $64,324,000 | 4,846 |
Total unused commitments | $7,287,000 | 4,978 |
Derivatives | $1,088,000 | 554 |
2003-09-30 | Rank | |
# of Employees: | 35 | 4,505 |
Assets and Liabilities | ||
Total Assets: | $85,794,000 | 5,309 |
Cash and due from depository institutions | $2,876,000 | 4,505 |
Interest-bearing balances | $419,000 | 3,986 |
Securities | $17,378,000 | 5,131 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,916 |
Net loans & leases | $54,986,000 | 5,105 |
Loan loss allowance | $1,038,000 | 3,853 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $737,000 | 6,514 |
Other real estate owned | $917,000 | 4,505 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,600,000 | 5,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,794,000 | 5,309 |
Total liabilities | $77,101,000 | 5,293 |
Total deposits | $75,709,000 | 5,081 |
Interest-bearing deposits | $65,691,000 | 5,004 |
Deposits held in domestic offices | $75,709,000 | 5,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,008,000 | 4,828 |
Subordinated debt | $0 | 293 |
All other liabilities | $384,000 | 5,789 |
Total equity capital | $8,693,000 | 5,333 |
Total bank equity capital | $8,693,000 | 5,333 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $7,293,000 | 3,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,446,000 | 1,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $852,000 | 3,639 |
Earning assets | $80,083,000 | 5,222 |
Long-term assets (5+ years) | $8,684,000 | 5,278 |
Average Assets, year-to-date | $81,072,000 | 5,416 |
Average Assets, quarterly | $83,691,000 | 5,369 |
Volatile liabilities | $10,612,000 | 5,560 |
Insider loans | $2,422,000 | 2,204 |
FHLB advances | $1,008,000 | 4,589 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,335,000 | 4,690 |
Tier 1 (core) risk-based capital | $8,620,000 | 5,206 |
Tier 2 risk-based capital | $802,000 | 4,325 |
Total risk weighted assets | $63,963,000 | 4,843 |
Total unused commitments | $8,335,000 | 4,693 |
Derivatives | $978,000 | 573 |
2003-06-30 | Rank | |
# of Employees: | 35 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $81,588,000 | 5,473 |
Cash and due from depository institutions | $2,683,000 | 4,522 |
Interest-bearing balances | $370,000 | 4,230 |
Securities | $17,145,000 | 5,110 |
Federal funds sold & reverse repurchase agreements | $4,675,000 | 3,106 |
Net loans & leases | $54,301,000 | 5,114 |
Loan loss allowance | $1,044,000 | 3,789 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $738,000 | 6,511 |
Other real estate owned | $477,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,569,000 | 5,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,588,000 | 5,473 |
Total liabilities | $72,977,000 | 5,451 |
Total deposits | $71,462,000 | 5,276 |
Interest-bearing deposits | $61,926,000 | 5,192 |
Deposits held in domestic offices | $71,462,000 | 5,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,179,000 | 4,758 |
Subordinated debt | $0 | 266 |
All other liabilities | $336,000 | 6,213 |
Total equity capital | $8,611,000 | 5,354 |
Total bank equity capital | $8,611,000 | 5,354 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $7,211,000 | 3,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,399,000 | 964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $858,000 | 3,476 |
Earning assets | $76,491,000 | 5,380 |
Long-term assets (5+ years) | $8,712,000 | 5,161 |
Average Assets, year-to-date | $79,498,000 | 5,494 |
Average Assets, quarterly | $81,071,500 | 5,462 |
Volatile liabilities | $10,652,000 | 5,535 |
Insider loans | $2,489,000 | 2,178 |
FHLB advances | $1,179,000 | 4,518 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,744,000 | 5,101 |
Tier 1 (core) risk-based capital | $8,493,000 | 5,195 |
Tier 2 risk-based capital | $777,000 | 4,399 |
Total risk weighted assets | $61,919,000 | 4,919 |
Total unused commitments | $6,744,000 | 5,113 |
Derivatives | $978,000 | 560 |
2003-03-31 | Rank | |
# of Employees: | 36 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $80,555,000 | 5,461 |
Cash and due from depository institutions | $2,827,000 | 4,413 |
Interest-bearing balances | $336,000 | 4,202 |
Securities | $13,154,000 | 5,841 |
Federal funds sold & reverse repurchase agreements | $7,150,000 | 2,371 |
Net loans & leases | $54,510,000 | 5,062 |
Loan loss allowance | $926,000 | 4,107 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $755,000 | 6,469 |
Other real estate owned | $624,000 | 4,413 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,535,000 | 5,244 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,555,000 | 5,461 |
Total liabilities | $71,803,000 | 5,475 |
Total deposits | $70,187,000 | 5,294 |
Interest-bearing deposits | $61,144,000 | 5,221 |
Deposits held in domestic offices | $70,187,000 | 5,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,201,000 | 4,634 |
Subordinated debt | $0 | 265 |
All other liabilities | $415,000 | 5,668 |
Total equity capital | $8,752,000 | 5,224 |
Total bank equity capital | $8,752,000 | 5,224 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $7,352,000 | 3,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,016,000 | 1,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $934,000 | 3,259 |
Earning assets | $75,150,000 | 5,406 |
Long-term assets (5+ years) | $8,784,000 | 5,083 |
Average Assets, year-to-date | $78,453,000 | 5,518 |
Average Assets, quarterly | $78,453,000 | 5,518 |
Volatile liabilities | $10,153,000 | 5,624 |
Insider loans | $2,366,000 | 2,200 |
FHLB advances | $1,201,000 | 4,435 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,035,000 | 4,933 |
Tier 1 (core) risk-based capital | $8,650,000 | 5,073 |
Tier 2 risk-based capital | $776,000 | 4,348 |
Total risk weighted assets | $61,892,000 | 4,840 |
Total unused commitments | $7,035,000 | 4,947 |
Derivatives | $765,000 | 528 |
2002-12-31 | Rank | |
# of Employees: | 35 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $76,351,000 | 5,620 |
Cash and due from depository institutions | $2,835,000 | 4,485 |
Interest-bearing balances | $294,000 | 4,253 |
Securities | $11,338,000 | 6,219 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,217 |
Net loans & leases | $53,384,000 | 5,122 |
Loan loss allowance | $897,000 | 4,128 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $713,000 | 6,573 |
Other real estate owned | $140,000 | 4,485 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,441,000 | 5,451 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,351,000 | 5,620 |
Total liabilities | $67,717,000 | 5,630 |
Total deposits | $66,091,000 | 5,452 |
Interest-bearing deposits | $55,816,000 | 5,489 |
Deposits held in domestic offices | $66,091,000 | 5,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,251,000 | 4,720 |
Subordinated debt | $0 | 258 |
All other liabilities | $375,000 | 6,063 |
Total equity capital | $8,634,000 | 5,230 |
Total bank equity capital | $8,634,000 | 5,230 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $7,234,000 | 3,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,355,000 | 1,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $763,000 | 4,063 |
Earning assets | $71,516,000 | 5,515 |
Long-term assets (5+ years) | $5,005,000 | 6,071 |
Average Assets, year-to-date | $77,447,200 | 5,391 |
Average Assets, quarterly | $75,699,000 | 5,599 |
Volatile liabilities | $8,670,000 | 6,073 |
Insider loans | $1,561,000 | 3,017 |
FHLB advances | $1,251,000 | 4,459 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,128,000 | 4,289 |
Tier 1 (core) risk-based capital | $8,503,000 | 5,076 |
Tier 2 risk-based capital | $752,000 | 4,399 |
Total risk weighted assets | $60,053,000 | 4,922 |
Total unused commitments | $9,128,000 | 4,292 |
Derivatives | $771,000 | 475 |
2001-12-31 | Rank | |
# of Employees: | 35 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $79,372,000 | 5,373 |
Cash and due from depository institutions | $2,884,000 | 4,488 |
Interest-bearing balances | $78,000 | 5,434 |
Securities | $11,194,000 | 6,213 |
Federal funds sold & reverse repurchase agreements | $7,350,000 | 1,985 |
Net loans & leases | $55,671,000 | 4,919 |
Loan loss allowance | $536,000 | 5,582 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $732,000 | 6,571 |
Other real estate owned | $0 | 4,488 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,541,000 | 5,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,372,000 | 5,373 |
Total liabilities | $70,908,000 | 5,389 |
Total deposits | $68,758,000 | 5,230 |
Interest-bearing deposits | $60,480,000 | 5,093 |
Deposits held in domestic offices | $68,758,000 | 5,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,396,000 | 4,449 |
Subordinated debt | $0 | 241 |
All other liabilities | $754,000 | 4,220 |
Total equity capital | $8,464,000 | 5,136 |
Total bank equity capital | $8,464,000 | 5,136 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $7,064,000 | 3,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,389,000 | 1,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $842,000 | 4,034 |
Earning assets | $74,293,000 | 5,285 |
Long-term assets (5+ years) | $7,399,000 | 5,439 |
Average Assets, year-to-date | $75,379,600 | 5,360 |
Average Assets, quarterly | $78,242,000 | 5,366 |
Volatile liabilities | $10,377,000 | 5,533 |
Insider loans | $1,335,000 | 3,232 |
FHLB advances | $1,396,000 | 4,210 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,738,000 | 4,822 |
Tier 1 (core) risk-based capital | $8,377,000 | 5,023 |
Tier 2 risk-based capital | $536,000 | 5,267 |
Total risk weighted assets | $59,041,000 | 4,881 |
Total unused commitments | $6,738,000 | 4,827 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 35 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $73,531,000 | 5,506 |
Cash and due from depository institutions | $2,312,000 | 4,548 |
Interest-bearing balances | $197,000 | 3,948 |
Securities | $10,334,000 | 6,702 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,254 |
Net loans & leases | $57,353,000 | 4,746 |
Loan loss allowance | $662,000 | 4,769 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $825,000 | 6,427 |
Other real estate owned | $208,000 | 4,548 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,399,000 | 5,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,531,000 | 5,506 |
Total liabilities | $65,893,000 | 5,502 |
Total deposits | $59,009,000 | 5,615 |
Interest-bearing deposits | $49,563,000 | 5,683 |
Deposits held in domestic offices | $59,009,000 | 5,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,118,000 | 2,606 |
Subordinated debt | $0 | 239 |
All other liabilities | $766,000 | 4,382 |
Total equity capital | $7,638,000 | 5,454 |
Total bank equity capital | $7,638,000 | 5,454 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $6,238,000 | 3,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,069,000 | 2,536 |
Earning assets | $68,984,000 | 5,413 |
Long-term assets (5+ years) | $3,007,000 | 6,844 |
Average Assets, year-to-date | $70,324,000 | 5,493 |
Average Assets, quarterly | $72,393,000 | 5,517 |
Volatile liabilities | $12,936,000 | 4,911 |
Insider loans | $2,324,000 | 2,026 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,655,000 | 4,365 |
Tier 1 (core) risk-based capital | $7,615,000 | 5,355 |
Tier 2 risk-based capital | $662,000 | 4,496 |
Total risk weighted assets | $61,246,100 | 4,631 |
Total unused commitments | $7,655,000 | 4,366 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 35 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $69,563,000 | 5,709 |
Cash and due from depository institutions | $4,233,000 | 4,678 |
Interest-bearing balances | $194,000 | 4,094 |
Securities | $11,711,000 | 6,593 |
Federal funds sold & reverse repurchase agreements | $5,309,000 | 1,785 |
Net loans & leases | $46,572,000 | 5,307 |
Loan loss allowance | $534,000 | 5,435 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $722,000 | 6,887 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,016,000 | 6,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,563,000 | 5,709 |
Total liabilities | $62,734,000 | 5,687 |
Total deposits | $60,978,000 | 5,512 |
Interest-bearing deposits | $52,684,000 | 5,490 |
Deposits held in domestic offices | $60,978,000 | 5,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,202,000 | 4,395 |
Subordinated debt | $0 | 242 |
All other liabilities | $554,000 | 5,019 |
Total equity capital | $6,829,000 | 5,759 |
Total bank equity capital | $6,829,000 | 5,759 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $5,429,000 | 3,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $709,000 | 3,326 |
Earning assets | $63,786,000 | 5,683 |
Long-term assets (5+ years) | $4,031,000 | 6,678 |
Average Assets, year-to-date | $65,926,600 | 5,760 |
Average Assets, quarterly | $69,991,000 | 5,649 |
Volatile liabilities | $8,332,000 | 5,921 |
Insider loans | $1,950,000 | 2,277 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,589,000 | 4,097 |
Tier 1 (core) risk-based capital | $6,921,000 | 5,731 |
Tier 2 risk-based capital | $534,000 | 5,091 |
Total risk weighted assets | $50,940,900 | 5,151 |
Total unused commitments | $8,589,000 | 4,100 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $60,779,000 | 6,240 |
Cash and due from depository institutions | $1,980,000 | 5,562 |
Interest-bearing balances | $186,000 | 4,441 |
Securities | $10,403,000 | 6,977 |
Federal funds sold & reverse repurchase agreements | $3,525,000 | 4,381 |
Net loans & leases | $43,167,000 | 5,433 |
Loan loss allowance | $460,000 | 5,908 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $690,000 | 6,990 |
Other real estate owned | $0 | 5,562 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,014,000 | 5,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,779,000 | 6,240 |
Total liabilities | $54,041,000 | 6,248 |
Total deposits | $52,459,000 | 6,124 |
Interest-bearing deposits | $45,348,000 | 6,092 |
Deposits held in domestic offices | $52,459,000 | 6,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,061,000 | 3,691 |
Subordinated debt | $0 | 255 |
All other liabilities | $521,000 | 5,627 |
Total equity capital | $6,738,000 | 5,915 |
Total bank equity capital | $6,738,000 | 5,915 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $5,338,000 | 4,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 2,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $765,000 | 3,026 |
Earning assets | $57,281,000 | 6,156 |
Long-term assets (5+ years) | $4,389,000 | 6,493 |
Average Assets, year-to-date | $60,303,600 | 6,055 |
Average Assets, quarterly | $60,420,500 | 6,186 |
Volatile liabilities | $5,998,000 | 6,498 |
Insider loans | $1,642,000 | 2,471 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,324,000 | 4,071 |
Tier 1 (core) risk-based capital | $6,692,000 | 5,780 |
Tier 2 risk-based capital | $460,000 | 5,505 |
Total risk weighted assets | $47,210,500 | 5,282 |
Total unused commitments | $8,324,000 | 4,076 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 29 | 5,676 |
Assets and Liabilities | ||
Total Assets: | $58,520,000 | 6,449 |
Cash and due from depository institutions | $3,308,000 | 5,676 |
Interest-bearing balances | $1,598,000 | 2,010 |
Securities | $12,119,000 | 6,771 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 2,625 |
Net loans & leases | $36,337,000 | 6,158 |
Loan loss allowance | $453,000 | 6,075 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $534,000 | 7,779 |
Other real estate owned | $0 | 5,676 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,072,000 | 5,755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,520,000 | 6,449 |
Total liabilities | $52,423,000 | 6,442 |
Total deposits | $52,088,000 | 6,246 |
Interest-bearing deposits | $45,268,000 | 6,158 |
Deposits held in domestic offices | $52,088,000 | 6,240 |
% 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 | $335,000 | 7,389 |
Total equity capital | $6,097,000 | 6,340 |
Total bank equity capital | $6,097,000 | 6,340 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $4,697,000 | 4,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 2,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $585,000 | 4,062 |
Earning assets | $55,204,000 | 6,313 |
Long-term assets (5+ years) | $4,999,000 | 5,977 |
Average Assets, year-to-date | $57,427,000 | 6,338 |
Average Assets, quarterly | $57,573,000 | 6,470 |
Volatile liabilities | $4,376,000 | 7,500 |
Insider loans | $1,424,000 | 2,740 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,477,000 | 4,944 |
Tier 1 (core) risk-based capital | $6,059,000 | 6,231 |
Tier 2 risk-based capital | $453,000 | 5,530 |
Total risk weighted assets | $40,635,100 | 5,863 |
Total unused commitments | $5,477,000 | 4,949 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $56,997,000 | 6,727 |
Cash and due from depository institutions | $3,414,000 | 6,375 |
Interest-bearing balances | $1,410,000 | 2,000 |
Securities | $10,571,000 | 7,738 |
Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,401 |
Net loans & leases | $35,917,000 | 6,276 |
Loan loss allowance | $434,000 | 6,484 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $594,000 | 7,641 |
Other real estate owned | $4,000 | 6,375 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,047,000 | 6,062 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,997,000 | 6,727 |
Total liabilities | $51,405,000 | 6,695 |
Total deposits | $51,073,000 | 6,496 |
Interest-bearing deposits | $44,099,000 | 6,471 |
Deposits held in domestic offices | $51,073,000 | 6,487 |
% 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 | $332,000 | 7,516 |
Total equity capital | $5,592,000 | 6,746 |
Total bank equity capital | $5,592,000 | 6,746 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $4,192,000 | 4,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $516,000 | 4,496 |
Earning assets | $53,348,000 | 6,639 |
Long-term assets (5+ years) | $4,640,000 | 6,044 |
Average Assets, year-to-date | $54,328,000 | 6,763 |
Average Assets, quarterly | $55,935,000 | 6,757 |
Volatile liabilities | $5,230,000 | 6,959 |
Insider loans | $1,240,000 | 3,089 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,871,000 | 5,739 |
Tier 1 (core) risk-based capital | $5,558,000 | 6,688 |
Tier 2 risk-based capital | $434,000 | 5,811 |
Total risk weighted assets | $40,255,900 | 5,962 |
Total unused commitments | $3,871,000 | 5,750 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $51,321,000 | 7,313 |
Cash and due from depository institutions | $3,342,000 | 6,632 |
Interest-bearing balances | $1,505,000 | 2,101 |
Securities | $9,092,000 | 8,604 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,586 |
Net loans & leases | $33,398,000 | 6,556 |
Loan loss allowance | $388,000 | 7,105 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $443,000 | 8,605 |
Other real estate owned | $4,000 | 6,632 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,142,000 | 5,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,321,000 | 7,313 |
Total liabilities | $46,216,000 | 7,287 |
Total deposits | $45,921,000 | 7,134 |
Interest-bearing deposits | $39,054,000 | 7,152 |
Deposits held in domestic offices | $45,921,000 | 7,129 |
% 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 | $295,000 | 8,334 |
Total equity capital | $5,105,000 | 7,275 |
Total bank equity capital | $5,105,000 | 7,275 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $3,705,000 | 5,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $569,000 | 4,202 |
Earning assets | $47,895,000 | 7,229 |
Long-term assets (5+ years) | $2,874,000 | 7,146 |
Average Assets, year-to-date | $48,554,600 | 7,344 |
Average Assets, quarterly | $50,330,000 | 7,335 |
Volatile liabilities | $2,766,000 | 8,794 |
Insider loans | $1,293,000 | 3,097 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,817,000 | 5,089 |
Tier 1 (core) risk-based capital | $5,051,000 | 7,199 |
Tier 2 risk-based capital | $388,000 | 6,312 |
Total risk weighted assets | $37,600,600 | 6,235 |
Total unused commitments | $4,817,000 | 5,102 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $47,348,000 | 7,744 |
Cash and due from depository institutions | $4,355,000 | 7,052 |
Interest-bearing balances | $2,193,000 | 1,470 |
Securities | $9,952,000 | 8,776 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,408 |
Net loans & leases | $30,136,000 | 7,011 |
Loan loss allowance | $451,000 | 6,624 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $532,000 | 8,293 |
Other real estate owned | $5,000 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $818,000 | 7,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,348,000 | 7,744 |
Total liabilities | $42,919,000 | 7,728 |
Total deposits | $42,574,000 | 7,555 |
Interest-bearing deposits | $36,118,000 | 7,565 |
Deposits held in domestic offices | $42,574,000 | 7,546 |
% 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 | $345,000 | 6,726 |
Total equity capital | $4,429,000 | 7,715 |
Total bank equity capital | $4,429,000 | 7,715 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $3,029,000 | 5,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 4,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $442,000 | 4,749 |
Earning assets | $43,831,000 | 7,666 |
Long-term assets (5+ years) | $3,492,000 | 7,016 |
Average Assets, year-to-date | $47,060,800 | 7,673 |
Average Assets, quarterly | $47,067,000 | 7,736 |
Volatile liabilities | $2,079,000 | 9,572 |
Insider loans | $1,143,000 | 3,344 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,004,000 | 6,347 |
Tier 1 (core) risk-based capital | $4,495,000 | 7,731 |
Tier 2 risk-based capital | $425,080 | 5,961 |
Total risk weighted assets | $33,980,080 | 6,646 |
Total unused commitments | $3,004,000 | 6,358 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $46,953,000 | 8,032 |
Cash and due from depository institutions | $3,688,000 | 6,938 |
Interest-bearing balances | $1,598,000 | 2,728 |
Securities | $10,926,000 | 8,747 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,868 |
Net loans & leases | $27,446,000 | 7,387 |
Loan loss allowance | $399,000 | 7,421 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $564,000 | 8,318 |
Other real estate owned | $56,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $773,000 | 7,326 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,953,000 | 8,032 |
Total liabilities | $43,044,000 | 7,983 |
Total deposits | $42,623,000 | 7,845 |
Interest-bearing deposits | $36,774,000 | 7,814 |
Deposits held in domestic offices | $42,623,000 | 7,838 |
% 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 | $421,000 | 6,050 |
Total equity capital | $3,909,000 | 8,494 |
Total bank equity capital | $3,909,000 | 8,494 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $2,509,000 | 6,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 3,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $456,000 | 4,103 |
Earning assets | $43,470,000 | 7,969 |
Long-term assets (5+ years) | $5,011,000 | 6,394 |
Average Assets, year-to-date | $45,872,600 | 8,003 |
Average Assets, quarterly | $46,154,000 | 8,047 |
Volatile liabilities | $1,553,000 | 10,408 |
Insider loans | $605,000 | 5,141 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,307,000 | 5,318 |
Tier 1 (core) risk-based capital | $3,909,000 | 8,402 |
Tier 2 risk-based capital | $398,190 | 6,305 |
Total risk weighted assets | $31,854,690 | 6,976 |
Total unused commitments | $4,307,000 | 5,339 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $47,000,000 | 8,192 |
Cash and due from depository institutions | $3,244,000 | 7,923 |
Interest-bearing balances | $1,263,000 | 3,428 |
Securities | $14,674,000 | 7,454 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 8,406 |
Net loans & leases | $26,621,000 | 7,602 |
Loan loss allowance | $378,000 | 7,738 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $400,000 | 9,667 |
Other real estate owned | $56,000 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $905,000 | 6,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,000,000 | 8,192 |
Total liabilities | $43,358,000 | 8,130 |
Total deposits | $42,901,000 | 8,006 |
Interest-bearing deposits | $36,923,000 | 8,010 |
Deposits held in domestic offices | $42,901,000 | 8,000 |
% 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 | $457,000 | 6,213 |
Total equity capital | $3,642,000 | 8,734 |
Total bank equity capital | $3,642,000 | 8,734 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $2,242,000 | 7,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 5,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $496,000 | 4,127 |
Earning assets | $43,658,000 | 8,079 |
Long-term assets (5+ years) | $5,422,000 | 6,227 |
Average Assets, year-to-date | $44,288,000 | 8,329 |
Average Assets, quarterly | $45,541,000 | 8,297 |
Volatile liabilities | $4,373,000 | 7,074 |
Insider loans | $206,000 | 3,857 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,781,000 | 6,320 |
Tier 1 (core) risk-based capital | $3,642,000 | 8,660 |
Tier 2 risk-based capital | $378,000 | 6,502 |
Total risk weighted assets | $31,674,900 | 7,047 |
Total unused commitments | $2,781,000 | 6,348 |
Derivatives | $0 | 651 |