Home > City Bank & Trust Co. > Assets and Liabilities
City Bank & Trust Co., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 42 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $304,788,000 | 2,461 |
Cash and due from depository institutions | $11,186,000 | 2,555 |
Interest-bearing balances | $4,827,000 | 3,188 |
Securities | $15,923,000 | 3,740 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 721 |
Net loans & leases | $266,149,000 | 1,961 |
Loan loss allowance | $2,820,000 | 2,157 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $796,000 | 3,783 |
Other real estate owned | $1,500,000 | 2,555 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,234,000 | 2,983 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $304,788,000 | 2,436 |
Total liabilities | $274,076,000 | 2,426 |
Total deposits | $248,524,000 | 2,501 |
Interest-bearing deposits | $182,863,000 | 2,483 |
Deposits held in domestic offices | $248,524,000 | 2,501 |
% insured | 72.88% | 2,780 |
Federal funds purchased & repurchase agreements | $425,000 | 1,077 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,200,000 | 1,434 |
Subordinated debt | $0 | 69 |
All other liabilities | $927,000 | 3,194 |
Total equity capital | $30,712,000 | 2,357 |
Total bank equity capital | $30,712,000 | 2,346 |
Perpetual preferred stock | $0 | 111 |
Common stock | $608,000 | 1,904 |
Surplus | $21,442,000 | 1,419 |
Undivided profits | $8,662,000 | 3,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 2,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,263,000 | 2,731 |
Earning assets | $290,899,000 | 2,388 |
Long-term assets (5+ years) | $33,850,000 | 3,345 |
Average Assets, year-to-date | $298,866,000 | 2,433 |
Average Assets, quarterly | $302,507,000 | 2,436 |
Volatile liabilities | $32,045,000 | 2,146 |
Insider loans | $2,809,000 | 1,604 |
FHLB advances | $24,200,000 | 1,122 |
Loans and leases held for sale | $593,000 | 680 |
Unused loan commitments | $20,859,000 | 2,701 |
Tier 1 (core) risk-based capital | $30,860,000 | 2,550 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $20,859,000 | 2,701 |
Derivatives | $4,980,000 | 791 |
2023-09-30 | Rank | |
# of Employees: | 43 | 2,529 |
Assets and Liabilities | ||
Total Assets: | $300,227,000 | 2,476 |
Cash and due from depository institutions | $10,159,000 | 2,529 |
Interest-bearing balances | $4,354,000 | 3,286 |
Securities | $16,200,000 | 3,758 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 946 |
Net loans & leases | $264,998,000 | 1,958 |
Loan loss allowance | $2,941,000 | 2,108 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $754,000 | 3,824 |
Other real estate owned | $1,500,000 | 2,529 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,516,000 | 3,166 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $300,227,000 | 2,449 |
Total liabilities | $270,397,000 | 2,440 |
Total deposits | $250,276,000 | 2,478 |
Interest-bearing deposits | $177,373,000 | 2,517 |
Deposits held in domestic offices | $250,276,000 | 2,477 |
% insured | 54.63% | 4,208 |
Federal funds purchased & repurchase agreements | $181,000 | 1,136 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $19,000,000 | 1,569 |
Subordinated debt | $0 | 70 |
All other liabilities | $940,000 | 3,232 |
Total equity capital | $29,830,000 | 2,300 |
Total bank equity capital | $29,830,000 | 2,292 |
Perpetual preferred stock | $0 | 116 |
Common stock | $608,000 | 1,919 |
Surplus | $21,442,000 | 1,413 |
Undivided profits | $7,780,000 | 2,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 1,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,219,000 | 2,741 |
Earning assets | $287,652,000 | 2,389 |
Long-term assets (5+ years) | $37,079,000 | 3,298 |
Average Assets, year-to-date | $297,385,750 | 2,441 |
Average Assets, quarterly | $295,639,500 | 2,459 |
Volatile liabilities | $30,478,000 | 2,109 |
Insider loans | $2,089,000 | 1,825 |
FHLB advances | $19,000,000 | 1,277 |
Loans and leases held for sale | $155,000 | 1,060 |
Unused loan commitments | $27,464,000 | 2,460 |
Tier 1 (core) risk-based capital | $30,133,000 | 2,592 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $27,464,000 | 2,460 |
Derivatives | $4,851,000 | 802 |
2023-06-30 | Rank | |
# of Employees: | 42 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $292,264,000 | 2,505 |
Cash and due from depository institutions | $9,424,000 | 2,569 |
Interest-bearing balances | $4,213,000 | 3,311 |
Securities | $16,107,000 | 3,796 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,025 |
Net loans & leases | $259,277,000 | 1,964 |
Loan loss allowance | $1,906,000 | 2,641 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $743,000 | 3,836 |
Other real estate owned | $2,000,000 | 2,569 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,813,000 | 3,572 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $292,264,000 | 2,478 |
Total liabilities | $261,976,000 | 2,478 |
Total deposits | $242,883,000 | 2,521 |
Interest-bearing deposits | $165,762,000 | 2,609 |
Deposits held in domestic offices | $242,883,000 | 2,519 |
% insured | 57.77% | 4,106 |
Federal funds purchased & repurchase agreements | $150,000 | 1,146 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $18,361,000 | 1,579 |
Subordinated debt | $0 | 71 |
All other liabilities | $582,000 | 3,524 |
Total equity capital | $30,288,000 | 2,313 |
Total bank equity capital | $30,288,000 | 2,305 |
Perpetual preferred stock | $0 | 119 |
Common stock | $608,000 | 1,922 |
Surplus | $20,442,000 | 1,460 |
Undivided profits | $9,238,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,107,000 | 2,742 |
Earning assets | $281,497,000 | 2,420 |
Long-term assets (5+ years) | $36,090,000 | 3,375 |
Average Assets, year-to-date | $297,647,000 | 2,450 |
Average Assets, quarterly | $295,631,500 | 2,459 |
Volatile liabilities | $28,339,000 | 2,118 |
Insider loans | $3,675,000 | 1,349 |
FHLB advances | $18,361,000 | 1,318 |
Loans and leases held for sale | $761,000 | 750 |
Unused loan commitments | $27,752,000 | 2,453 |
Tier 1 (core) risk-based capital | $30,595,000 | 2,551 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $27,752,000 | 2,454 |
Derivatives | $9,872,000 | 706 |
2023-03-31 | Rank | |
# of Employees: | 43 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $298,999,000 | 2,479 |
Cash and due from depository institutions | $13,934,000 | 2,572 |
Interest-bearing balances | $9,234,000 | 2,688 |
Securities | $19,419,000 | 3,734 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 938 |
Net loans & leases | $259,857,000 | 1,972 |
Loan loss allowance | $1,893,000 | 2,664 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $716,000 | 3,862 |
Other real estate owned | $0 | 2,572 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,173,000 | 3,803 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $298,999,000 | 2,479 |
Total liabilities | $269,426,000 | 2,469 |
Total deposits | $268,416,000 | 2,399 |
Interest-bearing deposits | $167,590,000 | 2,617 |
Deposits held in domestic offices | $268,416,000 | 2,398 |
% insured | 48.65% | 4,420 |
Federal funds purchased & repurchase agreements | $425,000 | 1,017 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $585,000 | 3,456 |
Total equity capital | $29,573,000 | 2,338 |
Total bank equity capital | $29,573,000 | 2,338 |
Perpetual preferred stock | $0 | 77 |
Common stock | $608,000 | 1,904 |
Surplus | $20,442,000 | 1,475 |
Undivided profits | $8,523,000 | 2,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,183,000 | 1,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $943,000 | 2,873 |
Earning assets | $291,410,000 | 2,393 |
Long-term assets (5+ years) | $27,790,000 | 3,670 |
Average Assets, year-to-date | $300,338,500 | 2,468 |
Average Assets, quarterly | $300,338,500 | 2,468 |
Volatile liabilities | $5,871,000 | 3,541 |
Insider loans | $3,700,000 | 1,332 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $1,022,000 | 572 |
Unused loan commitments | $28,832,000 | 2,455 |
Tier 1 (core) risk-based capital | $29,922,000 | 2,587 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $28,832,000 | 2,455 |
Derivatives | $9,936,000 | 674 |
2022-12-31 | Rank | |
# of Employees: | 43 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $301,678,000 | 2,468 |
Cash and due from depository institutions | $18,345,000 | 2,589 |
Interest-bearing balances | $14,389,000 | 1,990 |
Securities | $20,674,000 | 3,719 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,070 |
Net loans & leases | $257,785,000 | 1,977 |
Loan loss allowance | $2,393,000 | 2,361 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $685,000 | 3,898 |
Other real estate owned | $0 | 2,589 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,489,000 | 3,724 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $301,678,000 | 2,468 |
Total liabilities | $273,184,000 | 2,466 |
Total deposits | $272,127,000 | 2,391 |
Interest-bearing deposits | $159,568,000 | 2,702 |
Deposits held in domestic offices | $272,127,000 | 2,389 |
% insured | 48.86% | 4,339 |
Federal funds purchased & repurchase agreements | $425,000 | 1,187 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $632,000 | 3,239 |
Total equity capital | $28,494,000 | 2,350 |
Total bank equity capital | $28,494,000 | 2,350 |
Perpetual preferred stock | $0 | 77 |
Common stock | $608,000 | 1,914 |
Surplus | $20,442,000 | 1,476 |
Undivided profits | $7,444,000 | 3,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 2,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $952,000 | 2,947 |
Earning assets | $294,548,000 | 2,390 |
Long-term assets (5+ years) | $32,264,000 | 3,596 |
Average Assets, year-to-date | $286,903,600 | 2,518 |
Average Assets, quarterly | $294,834,500 | 2,497 |
Volatile liabilities | $3,985,000 | 3,770 |
Insider loans | $3,719,000 | 1,322 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $500,000 | 713 |
Unused loan commitments | $23,962,000 | 2,678 |
Tier 1 (core) risk-based capital | $28,926,000 | 2,638 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $23,962,000 | 2,678 |
Derivatives | $5,240,000 | 708 |
2022-09-30 | Rank | |
# of Employees: | 42 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $287,991,000 | 2,542 |
Cash and due from depository institutions | $31,600,000 | 2,634 |
Interest-bearing balances | $28,085,000 | 1,551 |
Securities | $18,463,000 | 3,815 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,433 |
Net loans & leases | $234,859,000 | 2,071 |
Loan loss allowance | $2,133,000 | 2,512 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $722,000 | 3,873 |
Other real estate owned | $0 | 2,634 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,747,000 | 4,019 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $287,991,000 | 2,542 |
Total liabilities | $260,280,000 | 2,545 |
Total deposits | $259,387,000 | 2,486 |
Interest-bearing deposits | $156,991,000 | 2,731 |
Deposits held in domestic offices | $259,387,000 | 2,485 |
% insured | 52.19% | 4,253 |
Federal funds purchased & repurchase agreements | $160,000 | 1,178 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $733,000 | 3,152 |
Total equity capital | $27,711,000 | 2,345 |
Total bank equity capital | $27,711,000 | 2,345 |
Perpetual preferred stock | $0 | 74 |
Common stock | $608,000 | 1,935 |
Surplus | $20,442,000 | 1,478 |
Undivided profits | $6,661,000 | 3,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 2,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $718,000 | 3,231 |
Earning assets | $282,007,000 | 2,466 |
Long-term assets (5+ years) | $24,460,000 | 3,842 |
Average Assets, year-to-date | $283,210,000 | 2,557 |
Average Assets, quarterly | $279,935,000 | 2,577 |
Volatile liabilities | $4,117,000 | 3,669 |
Insider loans | $3,749,000 | 1,296 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $1,896,000 | 525 |
Unused loan commitments | $24,087,000 | 2,697 |
Tier 1 (core) risk-based capital | $28,193,000 | 2,679 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $24,087,000 | 2,697 |
Derivatives | $10,550,000 | 670 |
2022-06-30 | Rank | |
# of Employees: | 44 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $271,879,000 | 2,635 |
Cash and due from depository institutions | $27,604,000 | 2,580 |
Interest-bearing balances | $23,365,000 | 1,982 |
Securities | $18,729,000 | 3,833 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,104 |
Net loans & leases | $220,306,000 | 2,128 |
Loan loss allowance | $1,976,000 | 2,635 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $743,000 | 3,903 |
Other real estate owned | $0 | 2,580 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,997,000 | 3,883 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $271,879,000 | 2,635 |
Total liabilities | $244,623,000 | 2,653 |
Total deposits | $244,079,000 | 2,598 |
Interest-bearing deposits | $153,601,000 | 2,797 |
Deposits held in domestic offices | $244,079,000 | 2,598 |
% insured | 57.07% | 4,130 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $544,000 | 3,308 |
Total equity capital | $27,256,000 | 2,435 |
Total bank equity capital | $27,256,000 | 2,435 |
Perpetual preferred stock | $0 | 74 |
Common stock | $608,000 | 1,927 |
Surplus | $17,442,000 | 1,622 |
Undivided profits | $9,206,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 2,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $712,000 | 3,189 |
Earning assets | $264,900,000 | 2,576 |
Long-term assets (5+ years) | $21,510,000 | 3,995 |
Average Assets, year-to-date | $281,616,333 | 2,576 |
Average Assets, quarterly | $287,736,500 | 2,554 |
Volatile liabilities | $3,704,000 | 3,730 |
Insider loans | $3,770,000 | 1,312 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $1,098,000 | 738 |
Unused loan commitments | $24,386,000 | 2,721 |
Tier 1 (core) risk-based capital | $27,594,000 | 2,699 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $24,386,000 | 2,721 |
Derivatives | $13,935,000 | 665 |
2022-03-31 | Rank | |
# of Employees: | 44 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $303,594,000 | 2,488 |
Cash and due from depository institutions | $82,600,000 | 2,566 |
Interest-bearing balances | $67,948,000 | 1,270 |
Securities | $16,865,000 | 3,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $201,452,000 | 2,204 |
Loan loss allowance | $1,976,000 | 2,635 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $768,000 | 3,915 |
Other real estate owned | $0 | 2,566 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,909,000 | 3,858 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $303,594,000 | 2,488 |
Total liabilities | $278,222,000 | 2,456 |
Total deposits | $277,733,000 | 2,410 |
Interest-bearing deposits | $171,322,000 | 2,669 |
Deposits held in domestic offices | $277,733,000 | 2,410 |
% insured | 53.17% | 4,303 |
Federal funds purchased & repurchase agreements | $75,000 | 955 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $414,000 | 3,527 |
Total equity capital | $25,372,000 | 2,662 |
Total bank equity capital | $25,372,000 | 2,662 |
Perpetual preferred stock | $0 | 68 |
Common stock | $608,000 | 1,931 |
Surplus | $17,442,000 | 1,601 |
Undivided profits | $7,322,000 | 3,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 3,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $722,000 | 3,054 |
Earning assets | $286,265,000 | 2,472 |
Long-term assets (5+ years) | $11,234,000 | 4,356 |
Average Assets, year-to-date | $286,485,000 | 2,573 |
Average Assets, quarterly | $286,485,000 | 2,573 |
Volatile liabilities | $3,978,000 | 3,701 |
Insider loans | $3,793,000 | 1,320 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $1,507,000 | 733 |
Unused loan commitments | $23,660,000 | 2,735 |
Tier 1 (core) risk-based capital | $25,577,000 | 2,802 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $23,660,000 | 2,735 |
Derivatives | $10,202,000 | 770 |
2021-12-31 | Rank | |
# of Employees: | 41 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $269,376,000 | 2,683 |
Cash and due from depository institutions | $51,393,000 | 2,693 |
Interest-bearing balances | $47,498,000 | 1,741 |
Securities | $15,692,000 | 3,865 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,307 |
Net loans & leases | $197,632,000 | 2,245 |
Loan loss allowance | $1,869,000 | 2,715 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $799,000 | 3,890 |
Other real estate owned | $0 | 2,693 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,160,000 | 3,713 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $269,376,000 | 2,683 |
Total liabilities | $244,128,000 | 2,651 |
Total deposits | $243,269,000 | 2,594 |
Interest-bearing deposits | $154,682,000 | 2,798 |
Deposits held in domestic offices | $243,269,000 | 2,594 |
% insured | 59.00% | 4,077 |
Federal funds purchased & repurchase agreements | $289,000 | 959 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $570,000 | 3,268 |
Total equity capital | $25,248,000 | 2,876 |
Total bank equity capital | $25,248,000 | 2,876 |
Perpetual preferred stock | $0 | 69 |
Common stock | $608,000 | 1,949 |
Surplus | $17,442,000 | 1,592 |
Undivided profits | $7,198,000 | 3,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $758,000 | 3,043 |
Earning assets | $262,522,000 | 2,614 |
Long-term assets (5+ years) | $13,948,000 | 4,309 |
Average Assets, year-to-date | $252,798,400 | 2,706 |
Average Assets, quarterly | $270,210,500 | 2,655 |
Volatile liabilities | $4,745,000 | 3,586 |
Insider loans | $5,689,000 | 975 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $920,000 | 973 |
Unused loan commitments | $21,156,000 | 2,791 |
Tier 1 (core) risk-based capital | $25,288,000 | 2,832 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $21,156,000 | 2,791 |
Derivatives | $15,028,000 | 712 |
2021-09-30 | Rank | |
# of Employees: | 41 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $271,045,000 | 2,672 |
Cash and due from depository institutions | $57,097,000 | 2,728 |
Interest-bearing balances | $52,868,000 | 1,693 |
Securities | $14,240,000 | 3,930 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,433 |
Net loans & leases | $196,115,000 | 2,280 |
Loan loss allowance | $1,868,000 | 2,746 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $822,000 | 3,919 |
Other real estate owned | $0 | 2,728 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,671,000 | 3,992 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $271,045,000 | 2,672 |
Total liabilities | $246,252,000 | 2,635 |
Total deposits | $245,463,000 | 2,577 |
Interest-bearing deposits | $166,267,000 | 2,690 |
Deposits held in domestic offices | $245,463,000 | 2,577 |
% insured | 57.58% | 4,268 |
Federal funds purchased & repurchase agreements | $150,000 | 1,014 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $639,000 | 3,460 |
Total equity capital | $24,793,000 | 2,952 |
Total bank equity capital | $24,793,000 | 2,952 |
Perpetual preferred stock | $0 | 73 |
Common stock | $608,000 | 1,995 |
Surplus | $17,442,000 | 1,592 |
Undivided profits | $6,743,000 | 3,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $646,000 | 3,379 |
Earning assets | $264,323,000 | 2,603 |
Long-term assets (5+ years) | $8,888,000 | 4,541 |
Average Assets, year-to-date | $248,654,000 | 2,755 |
Average Assets, quarterly | $268,042,000 | 2,676 |
Volatile liabilities | $4,073,000 | 3,792 |
Insider loans | $5,740,000 | 1,010 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $2,672,000 | 747 |
Unused loan commitments | $19,568,000 | 2,907 |
Tier 1 (core) risk-based capital | $24,785,000 | 2,894 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $19,568,000 | 2,907 |
Derivatives | $17,748,000 | 761 |
2021-06-30 | Rank | |
# of Employees: | 40 | 2,787 |
Assets and Liabilities | ||
Total Assets: | $265,039,000 | 2,688 |
Cash and due from depository institutions | $54,451,000 | 2,787 |
Interest-bearing balances | $47,941,000 | 1,749 |
Securities | $14,255,000 | 3,911 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,217 |
Net loans & leases | $191,388,000 | 2,329 |
Loan loss allowance | $1,691,000 | 2,901 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $851,000 | 3,918 |
Other real estate owned | $0 | 2,787 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,594,000 | 4,023 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $265,039,000 | 2,688 |
Total liabilities | $240,739,000 | 2,647 |
Total deposits | $240,125,000 | 2,581 |
Interest-bearing deposits | $160,868,000 | 2,717 |
Deposits held in domestic offices | $240,125,000 | 2,581 |
% insured | 60.17% | 4,222 |
Federal funds purchased & repurchase agreements | $11,000 | 1,045 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $603,000 | 3,501 |
Total equity capital | $24,300,000 | 2,948 |
Total bank equity capital | $24,300,000 | 2,948 |
Perpetual preferred stock | $0 | 78 |
Common stock | $608,000 | 2,009 |
Surplus | $17,442,000 | 1,573 |
Undivided profits | $6,250,000 | 3,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 4,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $642,000 | 3,373 |
Earning assets | $256,084,000 | 2,631 |
Long-term assets (5+ years) | $13,524,000 | 4,380 |
Average Assets, year-to-date | $241,190,333 | 2,803 |
Average Assets, quarterly | $246,153,500 | 2,797 |
Volatile liabilities | $3,927,000 | 3,859 |
Insider loans | $5,504,000 | 1,050 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $3,383,000 | 693 |
Unused loan commitments | $23,678,000 | 2,683 |
Tier 1 (core) risk-based capital | $24,282,000 | 2,889 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $23,678,000 | 2,683 |
Derivatives | $21,312,000 | 729 |
2021-03-31 | Rank | |
# of Employees: | 35 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $227,268,000 | 2,913 |
Cash and due from depository institutions | $34,571,000 | 2,996 |
Interest-bearing balances | $29,810,000 | 2,409 |
Securities | $14,322,000 | 3,833 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 1,266 |
Net loans & leases | $172,463,000 | 2,483 |
Loan loss allowance | $1,690,000 | 2,904 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $875,000 | 3,918 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,637,000 | 3,991 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $227,268,000 | 2,913 |
Total liabilities | $203,234,000 | 2,907 |
Total deposits | $202,458,000 | 2,839 |
Interest-bearing deposits | $155,991,000 | 2,754 |
Deposits held in domestic offices | $202,458,000 | 2,839 |
% insured | 71.70% | 3,397 |
Federal funds purchased & repurchase agreements | $249,000 | 983 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $527,000 | 3,608 |
Total equity capital | $24,034,000 | 2,927 |
Total bank equity capital | $24,034,000 | 2,927 |
Perpetual preferred stock | $0 | 79 |
Common stock | $608,000 | 2,021 |
Surplus | $17,442,000 | 1,553 |
Undivided profits | $5,984,000 | 3,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $646,000 | 3,350 |
Earning assets | $219,995,000 | 2,854 |
Long-term assets (5+ years) | $6,168,000 | 4,658 |
Average Assets, year-to-date | $229,266,000 | 2,871 |
Average Assets, quarterly | $229,266,000 | 2,871 |
Volatile liabilities | $4,735,000 | 3,714 |
Insider loans | $4,557,000 | 1,203 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $478,000 | 1,424 |
Unused loan commitments | $21,479,000 | 2,755 |
Tier 1 (core) risk-based capital | $23,992,000 | 2,879 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $21,479,000 | 2,755 |
Derivatives | $7,241,000 | 986 |
2020-12-31 | Rank | |
# of Employees: | 34 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $231,264,000 | 2,822 |
Cash and due from depository institutions | $38,382,000 | 3,052 |
Interest-bearing balances | $33,897,000 | 2,034 |
Securities | $14,367,000 | 3,747 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,031 |
Net loans & leases | $170,262,000 | 2,489 |
Loan loss allowance | $1,663,000 | 2,898 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $900,000 | 3,920 |
Other real estate owned | $0 | 3,052 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,053,000 | 3,839 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $231,264,000 | 2,822 |
Total liabilities | $207,504,000 | 2,797 |
Total deposits | $206,524,000 | 2,725 |
Interest-bearing deposits | $158,837,000 | 2,649 |
Deposits held in domestic offices | $206,524,000 | 2,725 |
% insured | 69.81% | 3,668 |
Federal funds purchased & repurchase agreements | $300,000 | 1,027 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $680,000 | 3,305 |
Total equity capital | $23,760,000 | 2,954 |
Total bank equity capital | $23,760,000 | 2,953 |
Perpetual preferred stock | $0 | 76 |
Common stock | $608,000 | 2,031 |
Surplus | $17,442,000 | 1,539 |
Undivided profits | $5,710,000 | 3,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $765,000 | 3,227 |
Earning assets | $223,826,000 | 2,756 |
Long-term assets (5+ years) | $6,589,000 | 4,619 |
Average Assets, year-to-date | $211,783,200 | 2,847 |
Average Assets, quarterly | $221,910,500 | 2,863 |
Volatile liabilities | $10,032,000 | 2,910 |
Insider loans | $5,508,000 | 1,048 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $1,668,000 | 1,080 |
Unused loan commitments | $23,141,000 | 2,605 |
Tier 1 (core) risk-based capital | $23,682,000 | 2,873 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $23,141,000 | 2,605 |
Derivatives | $17,389,000 | 823 |
2020-09-30 | Rank | |
# of Employees: | 36 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $212,557,000 | 2,921 |
Cash and due from depository institutions | $15,173,000 | 2,972 |
Interest-bearing balances | $10,739,000 | 3,260 |
Securities | $21,221,000 | 3,292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $173,624,000 | 2,510 |
Loan loss allowance | $1,662,000 | 2,882 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $919,000 | 3,920 |
Other real estate owned | $0 | 2,972 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,620,000 | 4,082 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $212,557,000 | 2,921 |
Total liabilities | $189,177,000 | 2,915 |
Total deposits | $188,217,000 | 2,820 |
Interest-bearing deposits | $141,943,000 | 2,793 |
Deposits held in domestic offices | $188,217,000 | 2,820 |
% insured | 73.36% | 3,367 |
Federal funds purchased & repurchase agreements | $300,000 | 1,054 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $660,000 | 3,555 |
Total equity capital | $23,380,000 | 2,977 |
Total bank equity capital | $23,380,000 | 2,976 |
Perpetual preferred stock | $0 | 75 |
Common stock | $608,000 | 2,045 |
Surplus | $17,442,000 | 1,523 |
Undivided profits | $5,330,000 | 4,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $842,000 | 3,200 |
Earning assets | $205,584,000 | 2,856 |
Long-term assets (5+ years) | $4,847,000 | 4,706 |
Average Assets, year-to-date | $206,913,000 | 2,866 |
Average Assets, quarterly | $215,004,500 | 2,892 |
Volatile liabilities | $6,595,000 | 3,505 |
Insider loans | $7,001,000 | 870 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $509,000 | 1,502 |
Unused loan commitments | $20,571,000 | 2,723 |
Tier 1 (core) risk-based capital | $23,227,000 | 2,899 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $20,571,000 | 2,723 |
Derivatives | $25,012,000 | 769 |
2020-06-30 | Rank | |
# of Employees: | 37 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $217,619,000 | 2,881 |
Cash and due from depository institutions | $33,983,000 | 2,951 |
Interest-bearing balances | $29,795,000 | 1,990 |
Securities | $23,344,000 | 3,158 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,769 |
Net loans & leases | $156,972,000 | 2,654 |
Loan loss allowance | $1,297,000 | 3,193 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $913,000 | 3,948 |
Other real estate owned | $0 | 2,951 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,507,000 | 4,132 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $217,619,000 | 2,881 |
Total liabilities | $194,095,000 | 2,867 |
Total deposits | $193,262,000 | 2,757 |
Interest-bearing deposits | $145,799,000 | 2,729 |
Deposits held in domestic offices | $193,262,000 | 2,757 |
% insured | 72.35% | 3,600 |
Federal funds purchased & repurchase agreements | $301,000 | 1,054 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $532,000 | 3,755 |
Total equity capital | $23,524,000 | 2,949 |
Total bank equity capital | $23,524,000 | 2,948 |
Perpetual preferred stock | $0 | 76 |
Common stock | $608,000 | 2,057 |
Surplus | $15,442,000 | 1,630 |
Undivided profits | $7,474,000 | 3,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $763,000 | 3,312 |
Earning assets | $211,011,000 | 2,818 |
Long-term assets (5+ years) | $6,947,000 | 4,615 |
Average Assets, year-to-date | $205,087,333 | 2,861 |
Average Assets, quarterly | $211,313,000 | 2,846 |
Volatile liabilities | $6,314,000 | 3,600 |
Insider loans | $6,832,000 | 887 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $953,000 | 1,289 |
Unused loan commitments | $20,838,000 | 2,692 |
Tier 1 (core) risk-based capital | $23,375,000 | 2,866 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $20,838,000 | 2,692 |
Derivatives | $24,383,000 | 761 |
2020-03-31 | Rank | |
# of Employees: | 37 | 2,967 |
Assets and Liabilities | ||
Total Assets: | $205,007,000 | 2,841 |
Cash and due from depository institutions | $33,674,000 | 2,967 |
Interest-bearing balances | $29,877,000 | 1,492 |
Securities | $25,920,000 | 3,018 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,094 |
Net loans & leases | $138,480,000 | 2,726 |
Loan loss allowance | $1,310,000 | 3,139 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $913,000 | 3,978 |
Other real estate owned | $0 | 2,967 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,520,000 | 4,127 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $205,007,000 | 2,841 |
Total liabilities | $181,594,000 | 2,828 |
Total deposits | $181,117,000 | 2,741 |
Interest-bearing deposits | $139,400,000 | 2,736 |
Deposits held in domestic offices | $181,117,000 | 2,741 |
% insured | 70.28% | 3,977 |
Federal funds purchased & repurchase agreements | $35,000 | 1,214 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $442,000 | 3,776 |
Total equity capital | $23,413,000 | 2,902 |
Total bank equity capital | $23,413,000 | 2,901 |
Perpetual preferred stock | $0 | 75 |
Common stock | $608,000 | 2,072 |
Surplus | $15,442,000 | 1,635 |
Undivided profits | $7,363,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 4,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $748,000 | 3,146 |
Earning assets | $198,777,000 | 2,769 |
Long-term assets (5+ years) | $5,014,000 | 4,734 |
Average Assets, year-to-date | $198,821,500 | 2,885 |
Average Assets, quarterly | $198,821,500 | 2,885 |
Volatile liabilities | $5,480,000 | 3,711 |
Insider loans | $6,494,000 | 916 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $970,000 | 1,084 |
Unused loan commitments | $23,394,000 | 2,508 |
Tier 1 (core) risk-based capital | $23,221,000 | 2,861 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $23,394,000 | 2,508 |
Derivatives | $18,346,000 | 816 |
2019-12-31 | Rank | |
# of Employees: | 35 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $192,636,000 | 2,951 |
Cash and due from depository institutions | $31,259,000 | 3,091 |
Interest-bearing balances | $25,512,000 | 1,567 |
Securities | $22,524,000 | 3,222 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,715 |
Net loans & leases | $135,241,000 | 2,780 |
Loan loss allowance | $1,310,000 | 3,129 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $865,000 | 4,065 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,747,000 | 4,064 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $192,636,000 | 2,951 |
Total liabilities | $169,505,000 | 2,948 |
Total deposits | $168,824,000 | 2,865 |
Interest-bearing deposits | $130,182,000 | 2,870 |
Deposits held in domestic offices | $168,824,000 | 2,865 |
% insured | 73.19% | 3,715 |
Federal funds purchased & repurchase agreements | $100,000 | 1,277 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $581,000 | 3,465 |
Total equity capital | $23,131,000 | 2,937 |
Total bank equity capital | $23,131,000 | 2,936 |
Perpetual preferred stock | $0 | 76 |
Common stock | $608,000 | 2,100 |
Surplus | $15,442,000 | 1,643 |
Undivided profits | $7,081,000 | 3,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 4,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $794,000 | 3,141 |
Earning assets | $184,277,000 | 2,902 |
Long-term assets (5+ years) | $6,218,000 | 4,692 |
Average Assets, year-to-date | $165,258,200 | 3,152 |
Average Assets, quarterly | $185,533,000 | 2,997 |
Volatile liabilities | $4,368,000 | 3,959 |
Insider loans | $6,230,000 | 942 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $1,230,000 | 903 |
Unused loan commitments | $23,176,000 | 2,497 |
Tier 1 (core) risk-based capital | $23,084,000 | 2,869 |
Tier 2 risk-based capital | $1,310,000 | 2,982 |
Total risk weighted assets | $140,632,000 | 2,801 |
Total unused commitments | $23,176,000 | 2,497 |
Derivatives | $10,482,000 | 723 |
2019-09-30 | Rank | |
# of Employees: | 32 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $178,430,000 | 3,096 |
Cash and due from depository institutions | $35,948,000 | 3,269 |
Interest-bearing balances | $32,436,000 | 1,248 |
Securities | $23,141,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,169 |
Net loans & leases | $117,267,000 | 3,032 |
Loan loss allowance | $1,152,000 | 3,372 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $805,000 | 4,192 |
Other real estate owned | $0 | 3,269 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,069,000 | 4,555 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $178,430,000 | 3,096 |
Total liabilities | $155,416,000 | 3,095 |
Total deposits | $154,917,000 | 3,017 |
Interest-bearing deposits | $113,573,000 | 3,089 |
Deposits held in domestic offices | $154,917,000 | 3,017 |
% insured | 66.86% | 4,410 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $499,000 | 3,865 |
Total equity capital | $23,014,000 | 2,976 |
Total bank equity capital | $23,014,000 | 2,976 |
Perpetual preferred stock | $0 | 79 |
Common stock | $608,000 | 2,132 |
Surplus | $15,442,000 | 1,646 |
Undivided profits | $6,964,000 | 3,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 4,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $696,000 | 3,423 |
Earning assets | $173,044,000 | 3,009 |
Long-term assets (5+ years) | $5,282,000 | 4,809 |
Average Assets, year-to-date | $158,413,750 | 3,246 |
Average Assets, quarterly | $171,390,000 | 3,146 |
Volatile liabilities | $2,031,000 | 4,535 |
Insider loans | $5,808,000 | 1,006 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $953,000 | 1,089 |
Unused loan commitments | $21,660,000 | 2,602 |
Tier 1 (core) risk-based capital | $22,975,000 | 2,894 |
Tier 2 risk-based capital | $1,152,000 | 3,211 |
Total risk weighted assets | $123,579,000 | 3,038 |
Total unused commitments | $21,660,000 | 2,602 |
Derivatives | $6,519,000 | 865 |
2019-06-30 | Rank | |
# of Employees: | 31 | 3,374 |
Assets and Liabilities | ||
Total Assets: | $164,350,000 | 3,226 |
Cash and due from depository institutions | $28,063,000 | 3,374 |
Interest-bearing balances | $24,648,000 | 1,428 |
Securities | $23,151,000 | 3,273 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,330 |
Net loans & leases | $109,393,000 | 3,140 |
Loan loss allowance | $1,010,000 | 3,583 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $654,000 | 4,363 |
Other real estate owned | $0 | 3,374 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,189,000 | 4,476 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $164,350,000 | 3,226 |
Total liabilities | $141,588,000 | 3,244 |
Total deposits | $141,144,000 | 3,172 |
Interest-bearing deposits | $100,704,000 | 3,305 |
Deposits held in domestic offices | $141,144,000 | 3,172 |
% insured | 71.29% | 4,140 |
Federal funds purchased & repurchase agreements | $1,000 | 1,372 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $443,000 | 3,866 |
Total equity capital | $22,762,000 | 2,979 |
Total bank equity capital | $22,762,000 | 2,979 |
Perpetual preferred stock | $0 | 81 |
Common stock | $608,000 | 2,148 |
Surplus | $15,442,000 | 1,653 |
Undivided profits | $6,712,000 | 3,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $666,000 | 3,507 |
Earning assets | $159,092,000 | 3,157 |
Long-term assets (5+ years) | $4,818,000 | 4,891 |
Average Assets, year-to-date | $151,741,670 | 3,330 |
Average Assets, quarterly | $155,592,500 | 3,306 |
Volatile liabilities | $1,379,000 | 4,746 |
Insider loans | $7,219,000 | 849 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $654,000 | 1,126 |
Unused loan commitments | $20,288,000 | 2,704 |
Tier 1 (core) risk-based capital | $22,728,000 | 2,910 |
Tier 2 risk-based capital | $1,010,000 | 3,425 |
Total risk weighted assets | $117,116,000 | 3,126 |
Total unused commitments | $20,288,000 | 2,704 |
Derivatives | $2,219,000 | 1,051 |
2019-03-31 | Rank | |
# of Employees: | 30 | 3,458 |
Assets and Liabilities | ||
Total Assets: | $146,835,000 | 3,437 |
Cash and due from depository institutions | $18,595,000 | 3,458 |
Interest-bearing balances | $15,672,000 | 2,089 |
Securities | $23,493,000 | 3,301 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,196 |
Net loans & leases | $102,626,000 | 3,259 |
Loan loss allowance | $971,000 | 3,664 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $667,000 | 4,371 |
Other real estate owned | $0 | 3,458 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,254,000 | 4,481 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $146,835,000 | 3,437 |
Total liabilities | $124,501,000 | 3,506 |
Total deposits | $123,835,000 | 3,433 |
Interest-bearing deposits | $93,761,000 | 3,473 |
Deposits held in domestic offices | $123,835,000 | 3,433 |
% insured | 79.65% | 3,012 |
Federal funds purchased & repurchase agreements | $238,000 | 1,275 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $428,000 | 3,817 |
Total equity capital | $22,334,000 | 2,975 |
Total bank equity capital | $22,334,000 | 2,975 |
Perpetual preferred stock | $0 | 83 |
Common stock | $608,000 | 2,170 |
Surplus | $15,442,000 | 1,660 |
Undivided profits | $6,284,000 | 3,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $660,000 | 3,525 |
Earning assets | $141,991,000 | 3,365 |
Long-term assets (5+ years) | $4,949,000 | 4,927 |
Average Assets, year-to-date | $145,437,500 | 3,444 |
Average Assets, quarterly | $145,437,500 | 3,444 |
Volatile liabilities | $1,364,000 | 4,786 |
Insider loans | $6,564,000 | 942 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $121,000 | 1,370 |
Unused loan commitments | $12,547,000 | 3,353 |
Tier 1 (core) risk-based capital | $22,402,000 | 2,934 |
Tier 2 risk-based capital | $971,000 | 3,493 |
Total risk weighted assets | $107,528,000 | 3,286 |
Total unused commitments | $12,547,000 | 3,353 |
Derivatives | $2,373,000 | 944 |
2018-12-31 | Rank | |
# of Employees: | 31 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $144,040,000 | 3,477 |
Cash and due from depository institutions | $16,140,000 | 3,429 |
Interest-bearing balances | $11,865,000 | 2,211 |
Securities | $24,115,000 | 3,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $101,765,000 | 3,291 |
Loan loss allowance | $992,000 | 3,637 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $686,000 | 4,367 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,334,000 | 4,495 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $144,040,000 | 3,477 |
Total liabilities | $121,713,000 | 3,569 |
Total deposits | $121,038,000 | 3,492 |
Interest-bearing deposits | $88,958,000 | 3,562 |
Deposits held in domestic offices | $121,038,000 | 3,491 |
% insured | 79.22% | 3,068 |
Federal funds purchased & repurchase agreements | $195,000 | 1,525 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $480,000 | 3,663 |
Total equity capital | $22,327,000 | 2,938 |
Total bank equity capital | $22,327,000 | 2,937 |
Perpetual preferred stock | $0 | 86 |
Common stock | $608,000 | 2,185 |
Surplus | $15,442,000 | 1,663 |
Undivided profits | $6,277,000 | 3,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $619,000 | 3,659 |
Earning assets | $137,745,000 | 3,411 |
Long-term assets (5+ years) | $5,434,000 | 4,929 |
Average Assets, year-to-date | $144,660,400 | 3,450 |
Average Assets, quarterly | $146,903,500 | 3,430 |
Volatile liabilities | $1,321,000 | 4,846 |
Insider loans | $7,732,000 | 798 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $122,000 | 1,402 |
Unused loan commitments | $14,032,000 | 3,174 |
Tier 1 (core) risk-based capital | $22,463,000 | 2,927 |
Tier 2 risk-based capital | $992,000 | 3,477 |
Total risk weighted assets | $107,951,000 | 3,291 |
Total unused commitments | $14,032,000 | 3,174 |
Derivatives | $5,176,000 | 762 |
2018-09-30 | Rank | |
# of Employees: | 30 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $149,767,000 | 3,436 |
Cash and due from depository institutions | $18,909,000 | 3,519 |
Interest-bearing balances | $15,827,000 | 1,776 |
Securities | $24,177,000 | 3,318 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 639 |
Net loans & leases | $100,256,000 | 3,348 |
Loan loss allowance | $997,000 | 3,667 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $645,000 | 4,464 |
Other real estate owned | $0 | 3,519 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,280,000 | 4,609 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $149,767,000 | 3,436 |
Total liabilities | $127,891,000 | 3,488 |
Total deposits | $127,393,000 | 3,404 |
Interest-bearing deposits | $94,354,000 | 3,478 |
Deposits held in domestic offices | $127,393,000 | 3,404 |
% insured | 74.39% | 3,990 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $498,000 | 3,814 |
Total equity capital | $21,876,000 | 2,945 |
Total bank equity capital | $21,876,000 | 2,944 |
Perpetual preferred stock | $0 | 92 |
Common stock | $608,000 | 2,216 |
Surplus | $15,442,000 | 1,663 |
Undivided profits | $5,826,000 | 3,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $667,000 | 3,605 |
Earning assets | $144,760,000 | 3,354 |
Long-term assets (5+ years) | $4,039,000 | 5,112 |
Average Assets, year-to-date | $144,815,500 | 3,483 |
Average Assets, quarterly | $144,688,000 | 3,482 |
Volatile liabilities | $1,124,000 | 4,968 |
Insider loans | $74,000 | 4,603 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $432,000 | 1,213 |
Unused loan commitments | $14,806,000 | 3,136 |
Tier 1 (core) risk-based capital | $22,070,000 | 2,972 |
Tier 2 risk-based capital | $997,000 | 3,491 |
Total risk weighted assets | $106,427,000 | 3,329 |
Total unused commitments | $14,806,000 | 3,136 |
Derivatives | $3,496,000 | 870 |
2018-06-30 | Rank | |
# of Employees: | 28 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $139,609,000 | 3,580 |
Cash and due from depository institutions | $14,325,000 | 3,698 |
Interest-bearing balances | $11,699,000 | 2,249 |
Securities | $23,820,000 | 3,382 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,364 |
Net loans & leases | $96,408,000 | 3,423 |
Loan loss allowance | $995,000 | 3,681 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $668,000 | 4,485 |
Other real estate owned | $2,134,000 | 3,698 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,054,000 | 4,769 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $139,609,000 | 3,580 |
Total liabilities | $117,963,000 | 3,666 |
Total deposits | $117,518,000 | 3,582 |
Interest-bearing deposits | $90,260,000 | 3,582 |
Deposits held in domestic offices | $117,518,000 | 3,581 |
% insured | 82.08% | 2,736 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $445,000 | 3,811 |
Total equity capital | $21,646,000 | 2,968 |
Total bank equity capital | $21,646,000 | 2,967 |
Perpetual preferred stock | $0 | 92 |
Common stock | $608,000 | 2,247 |
Surplus | $15,442,000 | 1,667 |
Undivided profits | $5,596,000 | 3,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $536,000 | 3,881 |
Earning assets | $133,127,000 | 3,520 |
Long-term assets (5+ years) | $3,348,000 | 5,236 |
Average Assets, year-to-date | $143,165,000 | 3,522 |
Average Assets, quarterly | $141,353,000 | 3,553 |
Volatile liabilities | $1,121,000 | 4,980 |
Insider loans | $56,000 | 4,718 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $507,000 | 1,179 |
Unused loan commitments | $15,045,000 | 3,150 |
Tier 1 (core) risk-based capital | $21,823,000 | 2,966 |
Tier 2 risk-based capital | $995,000 | 3,499 |
Total risk weighted assets | $103,199,000 | 3,387 |
Total unused commitments | $15,045,000 | 3,150 |
Derivatives | $2,663,000 | 960 |
2018-03-31 | Rank | |
# of Employees: | 28 | 3,721 |
Assets and Liabilities | ||
Total Assets: | $143,097,000 | 3,564 |
Cash and due from depository institutions | $20,294,000 | 3,721 |
Interest-bearing balances | $17,457,000 | 1,854 |
Securities | $23,885,000 | 3,418 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,224 |
Net loans & leases | $94,860,000 | 3,429 |
Loan loss allowance | $1,368,000 | 3,199 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $692,000 | 4,492 |
Other real estate owned | $0 | 3,721 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,166,000 | 4,701 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $143,097,000 | 3,564 |
Total liabilities | $121,758,000 | 3,629 |
Total deposits | $121,446,000 | 3,554 |
Interest-bearing deposits | $94,337,000 | 3,545 |
Deposits held in domestic offices | $121,446,000 | 3,553 |
% insured | 83.83% | 2,423 |
Federal funds purchased & repurchase agreements | $1,000 | 1,500 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $311,000 | 4,153 |
Total equity capital | $21,339,000 | 3,004 |
Total bank equity capital | $21,339,000 | 3,003 |
Perpetual preferred stock | $0 | 94 |
Common stock | $608,000 | 2,283 |
Surplus | $15,442,000 | 1,675 |
Undivided profits | $5,289,000 | 3,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,711,000 | 1,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $526,000 | 3,855 |
Earning assets | $138,402,000 | 3,479 |
Long-term assets (5+ years) | $2,906,000 | 5,337 |
Average Assets, year-to-date | $144,943,000 | 3,534 |
Average Assets, quarterly | $144,943,000 | 3,534 |
Volatile liabilities | $1,117,000 | 5,008 |
Insider loans | $54,000 | 4,784 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $322,000 | 1,221 |
Unused loan commitments | $13,593,000 | 3,324 |
Tier 1 (core) risk-based capital | $21,509,000 | 3,005 |
Tier 2 risk-based capital | $1,279,000 | 3,116 |
Total risk weighted assets | $102,292,000 | 3,403 |
Total unused commitments | $13,593,000 | 3,324 |
Derivatives | $3,303,000 | 916 |
2017-12-31 | Rank | |
# of Employees: | 27 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $146,789,000 | 3,546 |
Cash and due from depository institutions | $23,023,000 | 3,827 |
Interest-bearing balances | $19,436,000 | 1,594 |
Securities | $23,916,000 | 3,467 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 896 |
Net loans & leases | $94,841,000 | 3,463 |
Loan loss allowance | $1,367,000 | 3,225 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $716,000 | 4,506 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,293,000 | 4,667 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $146,789,000 | 3,546 |
Total liabilities | $125,514,000 | 3,615 |
Total deposits | $122,999,000 | 3,561 |
Interest-bearing deposits | $91,749,000 | 3,614 |
Deposits held in domestic offices | $122,999,000 | 3,560 |
% insured | 81.68% | 2,895 |
Federal funds purchased & repurchase agreements | $115,000 | 1,672 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,762 |
Subordinated debt | $0 | 103 |
All other liabilities | $400,000 | 3,899 |
Total equity capital | $21,275,000 | 3,056 |
Total bank equity capital | $21,275,000 | 3,055 |
Perpetual preferred stock | $0 | 95 |
Common stock | $608,000 | 2,308 |
Surplus | $15,442,000 | 1,696 |
Undivided profits | $5,225,000 | 4,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,714,000 | 1,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $561,000 | 3,868 |
Earning assets | $141,193,000 | 3,471 |
Long-term assets (5+ years) | $2,517,000 | 5,447 |
Average Assets, year-to-date | $147,240,200 | 3,501 |
Average Assets, quarterly | $147,129,000 | 3,530 |
Volatile liabilities | $2,980,000 | 4,518 |
Insider loans | $98,000 | 4,689 |
FHLB advances | $2,000,000 | 2,678 |
Loans and leases held for sale | $83,000 | 1,596 |
Unused loan commitments | $15,888,000 | 3,078 |
Tier 1 (core) risk-based capital | $21,385,000 | 3,014 |
Tier 2 risk-based capital | $1,296,000 | 3,121 |
Total risk weighted assets | $103,673,000 | 3,429 |
Total unused commitments | $15,888,000 | 3,078 |
Derivatives | $1,634,000 | 1,028 |
2017-09-30 | Rank | |
# of Employees: | 30 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $147,469,000 | 3,561 |
Cash and due from depository institutions | $19,977,000 | 3,633 |
Interest-bearing balances | $17,342,000 | 1,780 |
Securities | $24,290,000 | 3,480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $100,499,000 | 3,395 |
Loan loss allowance | $1,382,000 | 3,253 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $743,000 | 4,507 |
Other real estate owned | $715,000 | 3,633 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,245,000 | 4,754 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $147,469,000 | 3,561 |
Total liabilities | $126,185,000 | 3,623 |
Total deposits | $120,662,000 | 3,610 |
Interest-bearing deposits | $92,476,000 | 3,634 |
Deposits held in domestic offices | $120,662,000 | 3,610 |
% insured | 81.88% | 2,960 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,289 |
Subordinated debt | $0 | 100 |
All other liabilities | $523,000 | 3,849 |
Total equity capital | $21,284,000 | 3,107 |
Total bank equity capital | $21,284,000 | 3,105 |
Perpetual preferred stock | $0 | 98 |
Common stock | $608,000 | 2,339 |
Surplus | $15,442,000 | 1,692 |
Undivided profits | $5,234,000 | 4,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 4,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $570,000 | 3,891 |
Earning assets | $142,131,000 | 3,481 |
Long-term assets (5+ years) | $5,378,000 | 5,298 |
Average Assets, year-to-date | $147,353,000 | 3,531 |
Average Assets, quarterly | $146,538,000 | 3,561 |
Volatile liabilities | $5,865,000 | 3,872 |
Insider loans | $101,000 | 4,739 |
FHLB advances | $5,000,000 | 2,211 |
Loans and leases held for sale | $379,000 | 1,328 |
Unused loan commitments | $15,581,000 | 3,121 |
Tier 1 (core) risk-based capital | $21,320,000 | 3,048 |
Tier 2 risk-based capital | $1,316,000 | 3,108 |
Total risk weighted assets | $105,243,000 | 3,415 |
Total unused commitments | $15,581,000 | 3,121 |
Derivatives | $4,022,000 | 902 |
2017-06-30 | Rank | |
# of Employees: | 31 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $145,607,000 | 3,597 |
Cash and due from depository institutions | $16,132,000 | 3,592 |
Interest-bearing balances | $12,366,000 | 2,248 |
Securities | $23,700,000 | 3,571 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 937 |
Net loans & leases | $100,135,000 | 3,408 |
Loan loss allowance | $1,383,000 | 3,270 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $773,000 | 4,512 |
Other real estate owned | $715,000 | 3,592 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,252,000 | 4,738 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $145,607,000 | 3,597 |
Total liabilities | $124,610,000 | 3,654 |
Total deposits | $119,213,000 | 3,647 |
Interest-bearing deposits | $91,941,000 | 3,656 |
Deposits held in domestic offices | $119,213,000 | 3,646 |
% insured | 84.58% | 2,476 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,270 |
Subordinated debt | $0 | 99 |
All other liabilities | $397,000 | 4,083 |
Total equity capital | $20,997,000 | 3,110 |
Total bank equity capital | $20,997,000 | 3,108 |
Perpetual preferred stock | $0 | 102 |
Common stock | $608,000 | 2,358 |
Surplus | $15,442,000 | 1,695 |
Undivided profits | $4,947,000 | 4,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $468,000 | 4,134 |
Earning assets | $139,101,000 | 3,526 |
Long-term assets (5+ years) | $3,938,000 | 5,450 |
Average Assets, year-to-date | $147,314,330 | 3,558 |
Average Assets, quarterly | $145,668,500 | 3,591 |
Volatile liabilities | $5,864,000 | 3,759 |
Insider loans | $81,000 | 4,866 |
FHLB advances | $5,000,000 | 2,194 |
Loans and leases held for sale | $322,000 | 1,415 |
Unused loan commitments | $20,231,000 | 2,764 |
Tier 1 (core) risk-based capital | $21,039,000 | 3,052 |
Tier 2 risk-based capital | $1,339,000 | 3,089 |
Total risk weighted assets | $107,084,000 | 3,392 |
Total unused commitments | $20,231,000 | 2,764 |
Derivatives | $5,853,000 | 834 |
2017-03-31 | Rank | |
# of Employees: | 29 | 3,762 |
Assets and Liabilities | ||
Total Assets: | $145,730,000 | 3,625 |
Cash and due from depository institutions | $17,248,000 | 3,762 |
Interest-bearing balances | $13,780,000 | 2,314 |
Securities | $23,942,000 | 3,595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $101,731,000 | 3,359 |
Loan loss allowance | $1,375,000 | 3,317 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $799,000 | 4,520 |
Other real estate owned | $715,000 | 3,762 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,295,000 | 4,728 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $145,730,000 | 3,625 |
Total liabilities | $124,953,000 | 3,684 |
Total deposits | $119,249,000 | 3,681 |
Interest-bearing deposits | $94,971,000 | 3,647 |
Deposits held in domestic offices | $119,249,000 | 3,680 |
% insured | 85.59% | 2,274 |
Federal funds purchased & repurchase agreements | $326,000 | 1,506 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,176 |
Subordinated debt | $0 | 105 |
All other liabilities | $378,000 | 4,090 |
Total equity capital | $20,777,000 | 3,124 |
Total bank equity capital | $20,777,000 | 3,122 |
Perpetual preferred stock | $0 | 106 |
Common stock | $608,000 | 2,390 |
Surplus | $15,442,000 | 1,705 |
Undivided profits | $4,727,000 | 4,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 2,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $860,000 | 300 |
Income earned, not collected on loans | $460,000 | 4,138 |
Earning assets | $139,453,000 | 3,553 |
Long-term assets (5+ years) | $3,949,000 | 5,505 |
Average Assets, year-to-date | $148,168,000 | 3,580 |
Average Assets, quarterly | $148,168,000 | 3,580 |
Volatile liabilities | $6,189,000 | 3,666 |
Insider loans | $77,000 | 4,963 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $273,000 | 1,399 |
Unused loan commitments | $16,511,000 | 3,114 |
Tier 1 (core) risk-based capital | $20,825,000 | 3,069 |
Tier 2 risk-based capital | $1,336,000 | 3,112 |
Total risk weighted assets | $106,874,000 | 3,397 |
Total unused commitments | $16,511,000 | 3,114 |
Derivatives | $8,581,000 | 743 |
2016-12-31 | Rank | |
# of Employees: | 30 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $150,606,000 | 3,563 |
Cash and due from depository institutions | $20,429,000 | 3,722 |
Interest-bearing balances | $16,301,000 | 1,920 |
Securities | $24,504,000 | 3,560 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,045 |
Net loans & leases | $102,396,000 | 3,375 |
Loan loss allowance | $1,368,000 | 3,328 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $806,000 | 4,555 |
Other real estate owned | $716,000 | 3,722 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,455,000 | 4,689 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $150,606,000 | 3,563 |
Total liabilities | $129,162,000 | 3,608 |
Total deposits | $123,427,000 | 3,608 |
Interest-bearing deposits | $95,670,000 | 3,618 |
Deposits held in domestic offices | $123,427,000 | 3,607 |
% insured | 83.00% | 2,885 |
Federal funds purchased & repurchase agreements | $300,000 | 1,702 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,279 |
Subordinated debt | $0 | 112 |
All other liabilities | $435,000 | 3,924 |
Total equity capital | $21,444,000 | 3,047 |
Total bank equity capital | $21,444,000 | 3,046 |
Perpetual preferred stock | $0 | 108 |
Common stock | $608,000 | 2,421 |
Surplus | $15,442,000 | 1,707 |
Undivided profits | $5,394,000 | 4,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 2,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $860,000 | 293 |
Income earned, not collected on loans | $510,000 | 4,065 |
Earning assets | $143,501,000 | 3,492 |
Long-term assets (5+ years) | $5,353,000 | 5,459 |
Average Assets, year-to-date | $151,517,800 | 3,497 |
Average Assets, quarterly | $149,281,000 | 3,566 |
Volatile liabilities | $4,778,000 | 4,005 |
Insider loans | $108,000 | 4,883 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $1,611,000 | 864 |
Unused loan commitments | $13,665,000 | 3,322 |
Tier 1 (core) risk-based capital | $21,513,000 | 3,004 |
Tier 2 risk-based capital | $1,321,000 | 3,146 |
Total risk weighted assets | $105,642,000 | 3,433 |
Total unused commitments | $13,665,000 | 3,322 |
Derivatives | $10,232,000 | 692 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $147,956,000 | 3,602 |
Cash and due from depository institutions | $17,880,000 | 3,734 |
Interest-bearing balances | $15,327,000 | 2,062 |
Securities | $25,378,000 | 3,499 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,025 |
Net loans & leases | $101,512,000 | 3,397 |
Loan loss allowance | $1,552,000 | 3,108 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $782,000 | 4,613 |
Other real estate owned | $758,000 | 3,734 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,246,000 | 4,865 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $147,956,000 | 3,602 |
Total liabilities | $126,775,000 | 3,649 |
Total deposits | $121,319,000 | 3,639 |
Interest-bearing deposits | $95,443,000 | 3,617 |
Deposits held in domestic offices | $121,319,000 | 3,638 |
% insured | 85.20% | 2,491 |
Federal funds purchased & repurchase agreements | $50,000 | 1,760 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 113 |
All other liabilities | $406,000 | 4,330 |
Total equity capital | $21,181,000 | 3,138 |
Total bank equity capital | $21,181,000 | 3,137 |
Perpetual preferred stock | $0 | 115 |
Common stock | $608,000 | 2,452 |
Surplus | $15,442,000 | 1,706 |
Undivided profits | $5,131,000 | 4,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $860,000 | 286 |
Income earned, not collected on loans | $534,000 | 3,991 |
Earning assets | $142,617,000 | 3,514 |
Long-term assets (5+ years) | $3,657,000 | 5,641 |
Average Assets, year-to-date | $151,745,750 | 3,505 |
Average Assets, quarterly | $148,450,500 | 3,582 |
Volatile liabilities | $1,900,000 | 4,947 |
Insider loans | $104,000 | 4,953 |
FHLB advances | $5,000,000 | 2,264 |
Loans and leases held for sale | $404,000 | 1,505 |
Unused loan commitments | $11,956,000 | 3,521 |
Tier 1 (core) risk-based capital | $21,149,000 | 3,036 |
Tier 2 risk-based capital | $1,314,000 | 3,156 |
Total risk weighted assets | $104,955,000 | 3,442 |
Total unused commitments | $11,956,000 | 3,521 |
Derivatives | $8,200,000 | 825 |
2016-06-30 | Rank | |
# of Employees: | 31 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $148,945,000 | 3,593 |
Cash and due from depository institutions | $18,936,000 | 3,700 |
Interest-bearing balances | $16,650,000 | 1,879 |
Securities | $25,441,000 | 3,553 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,038 |
Net loans & leases | $99,125,000 | 3,430 |
Loan loss allowance | $1,548,000 | 3,122 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $808,000 | 4,641 |
Other real estate owned | $837,000 | 3,700 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,198,000 | 4,905 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $148,945,000 | 3,593 |
Total liabilities | $127,967,000 | 3,638 |
Total deposits | $122,639,000 | 3,629 |
Interest-bearing deposits | $97,562,000 | 3,594 |
Deposits held in domestic offices | $122,639,000 | 3,629 |
% insured | 85.05% | 2,645 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,373 |
Subordinated debt | $0 | 116 |
All other liabilities | $328,000 | 4,535 |
Total equity capital | $20,978,000 | 3,148 |
Total bank equity capital | $20,978,000 | 3,147 |
Perpetual preferred stock | $0 | 114 |
Common stock | $608,000 | 2,483 |
Surplus | $15,442,000 | 1,706 |
Undivided profits | $4,928,000 | 4,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $466,000 | 4,228 |
Earning assets | $143,816,000 | 3,506 |
Long-term assets (5+ years) | $3,533,000 | 5,731 |
Average Assets, year-to-date | $153,009,000 | 3,511 |
Average Assets, quarterly | $150,877,500 | 3,558 |
Volatile liabilities | $1,848,000 | 4,994 |
Insider loans | $109,000 | 4,990 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $163,000 | 1,751 |
Unused loan commitments | $12,633,000 | 3,471 |
Tier 1 (core) risk-based capital | $20,934,000 | 3,041 |
Tier 2 risk-based capital | $1,300,000 | 3,183 |
Total risk weighted assets | $103,765,000 | 3,486 |
Total unused commitments | $12,633,000 | 3,471 |
Derivatives | $7,445,000 | 839 |
2016-03-31 | Rank | |
# of Employees: | 29 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $152,810,000 | 3,542 |
Cash and due from depository institutions | $21,762,000 | 3,886 |
Interest-bearing balances | $18,668,000 | 1,860 |
Securities | $24,889,000 | 3,642 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,434 |
Net loans & leases | $101,226,000 | 3,379 |
Loan loss allowance | $1,700,000 | 2,965 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $745,000 | 4,756 |
Other real estate owned | $1,056,000 | 3,886 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,332,000 | 4,786 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $152,810,000 | 3,542 |
Total liabilities | $131,930,000 | 3,599 |
Total deposits | $126,540,000 | 3,579 |
Interest-bearing deposits | $103,087,000 | 3,496 |
Deposits held in domestic offices | $126,540,000 | 3,579 |
% insured | 86.72% | 2,296 |
Federal funds purchased & repurchase agreements | $95,000 | 1,727 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $295,000 | 4,567 |
Total equity capital | $20,880,000 | 3,130 |
Total bank equity capital | $20,880,000 | 3,129 |
Perpetual preferred stock | $0 | 122 |
Common stock | $608,000 | 2,506 |
Surplus | $15,442,000 | 1,708 |
Undivided profits | $4,830,000 | 4,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 2,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $533,000 | 3,916 |
Earning assets | $146,583,000 | 3,475 |
Long-term assets (5+ years) | $2,234,000 | 5,900 |
Average Assets, year-to-date | $155,041,000 | 3,505 |
Average Assets, quarterly | $155,041,000 | 3,505 |
Volatile liabilities | $2,204,000 | 4,891 |
Insider loans | $65,000 | 5,235 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $504,000 | 1,283 |
Unused loan commitments | $11,723,000 | 3,602 |
Tier 1 (core) risk-based capital | $20,873,000 | 3,049 |
Tier 2 risk-based capital | $1,329,000 | 3,128 |
Total risk weighted assets | $106,026,000 | 3,427 |
Total unused commitments | $11,723,000 | 3,602 |
Derivatives | $5,544,000 | 864 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $157,272,000 | 3,501 |
Cash and due from depository institutions | $25,119,000 | 3,813 |
Interest-bearing balances | $21,291,000 | 1,504 |
Securities | $23,801,000 | 3,747 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,494 |
Net loans & leases | $103,723,000 | 3,352 |
Loan loss allowance | $1,698,000 | 2,978 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $766,000 | 4,770 |
Other real estate owned | $1,114,000 | 3,813 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,449,000 | 4,750 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $157,272,000 | 3,501 |
Total liabilities | $134,653,000 | 3,575 |
Total deposits | $128,810,000 | 3,559 |
Interest-bearing deposits | $106,109,000 | 3,441 |
Deposits held in domestic offices | $128,810,000 | 3,559 |
% insured | 87.68% | 2,049 |
Federal funds purchased & repurchase agreements | $501,000 | 1,762 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $342,000 | 4,354 |
Total equity capital | $22,619,000 | 2,970 |
Total bank equity capital | $22,619,000 | 2,969 |
Perpetual preferred stock | $0 | 135 |
Common stock | $608,000 | 2,537 |
Surplus | $15,442,000 | 1,725 |
Undivided profits | $6,569,000 | 3,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $537,000 | 3,977 |
Earning assets | $150,115,000 | 3,435 |
Long-term assets (5+ years) | $2,981,000 | 5,898 |
Average Assets, year-to-date | $161,961,600 | 3,403 |
Average Assets, quarterly | $156,766,500 | 3,501 |
Volatile liabilities | $2,608,000 | 4,788 |
Insider loans | $13,000 | 5,505 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $975,000 | 1,046 |
Unused loan commitments | $12,791,000 | 3,408 |
Tier 1 (core) risk-based capital | $22,678,000 | 2,890 |
Tier 2 risk-based capital | $1,368,000 | 3,095 |
Total risk weighted assets | $109,116,000 | 3,400 |
Total unused commitments | $12,791,000 | 3,408 |
Derivatives | $3,406,000 | 913 |
2015-09-30 | Rank | |
# of Employees: | 30 | 3,852 |
Assets and Liabilities | ||
Total Assets: | $156,261,000 | 3,537 |
Cash and due from depository institutions | $23,853,000 | 3,852 |
Interest-bearing balances | $21,068,000 | 1,538 |
Securities | $24,140,000 | 3,787 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,311 |
Net loans & leases | $103,679,000 | 3,365 |
Loan loss allowance | $1,664,000 | 3,050 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $527,000 | 5,149 |
Other real estate owned | $1,116,000 | 3,852 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,246,000 | 5,021 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $156,261,000 | 3,537 |
Total liabilities | $133,847,000 | 3,593 |
Total deposits | $128,189,000 | 3,570 |
Interest-bearing deposits | $107,102,000 | 3,440 |
Deposits held in domestic offices | $128,189,000 | 3,570 |
% insured | 88.09% | 2,093 |
Federal funds purchased & repurchase agreements | $180,000 | 1,972 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $478,000 | 4,231 |
Total equity capital | $22,414,000 | 3,004 |
Total bank equity capital | $22,414,000 | 3,004 |
Perpetual preferred stock | $0 | 149 |
Common stock | $608,000 | 2,584 |
Surplus | $15,442,000 | 1,741 |
Undivided profits | $6,364,000 | 3,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 2,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $553,000 | 4,015 |
Earning assets | $150,587,000 | 3,454 |
Long-term assets (5+ years) | $3,702,000 | 5,937 |
Average Assets, year-to-date | $163,134,000 | 3,426 |
Average Assets, quarterly | $159,311,500 | 3,493 |
Volatile liabilities | $2,283,000 | 4,977 |
Insider loans | $12,000 | 5,585 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $13,634,000 | 3,352 |
Tier 1 (core) risk-based capital | $22,391,000 | 2,931 |
Tier 2 risk-based capital | $1,373,000 | 3,102 |
Total risk weighted assets | $109,622,000 | 3,407 |
Total unused commitments | $13,634,000 | 3,352 |
Derivatives | $3,860,000 | 934 |
2015-06-30 | Rank | |
# of Employees: | 30 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $162,362,000 | 3,474 |
Cash and due from depository institutions | $28,421,000 | 3,891 |
Interest-bearing balances | $25,292,000 | 1,235 |
Securities | $24,199,000 | 3,861 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,330 |
Net loans & leases | $105,077,000 | 3,337 |
Loan loss allowance | $1,613,000 | 3,128 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $547,000 | 5,188 |
Other real estate owned | $1,147,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,271,000 | 5,003 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $162,362,000 | 3,474 |
Total liabilities | $140,231,000 | 3,514 |
Total deposits | $134,815,000 | 3,484 |
Interest-bearing deposits | $113,376,000 | 3,351 |
Deposits held in domestic offices | $134,815,000 | 3,484 |
% insured | 86.99% | 2,476 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $416,000 | 4,274 |
Total equity capital | $22,131,000 | 3,000 |
Total bank equity capital | $22,131,000 | 3,000 |
Perpetual preferred stock | $0 | 164 |
Common stock | $608,000 | 2,618 |
Surplus | $15,442,000 | 1,753 |
Undivided profits | $6,081,000 | 3,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,398,000 | 2,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $508,000 | 4,110 |
Earning assets | $156,268,000 | 3,376 |
Long-term assets (5+ years) | $4,073,000 | 5,969 |
Average Assets, year-to-date | $165,425,000 | 3,412 |
Average Assets, quarterly | $164,926,500 | 3,438 |
Volatile liabilities | $2,350,000 | 4,996 |
Insider loans | $10,000 | 5,648 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $277,000 | 1,626 |
Unused loan commitments | $12,392,000 | 3,541 |
Tier 1 (core) risk-based capital | $22,120,000 | 2,941 |
Tier 2 risk-based capital | $1,385,000 | 3,076 |
Total risk weighted assets | $110,614,000 | 3,386 |
Total unused commitments | $12,392,000 | 3,541 |
Derivatives | $3,335,000 | 966 |
2015-03-31 | Rank | |
# of Employees: | 29 | 4,022 |
Assets and Liabilities | ||
Total Assets: | $167,491,000 | 3,423 |
Cash and due from depository institutions | $33,290,000 | 4,022 |
Interest-bearing balances | $30,104,000 | 1,267 |
Securities | $22,414,000 | 4,038 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,732 |
Net loans & leases | $107,177,000 | 3,288 |
Loan loss allowance | $1,616,000 | 3,154 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $570,000 | 5,194 |
Other real estate owned | $1,253,000 | 4,022 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,387,000 | 4,862 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $167,491,000 | 3,423 |
Total liabilities | $145,569,000 | 3,447 |
Total deposits | $140,012,000 | 3,422 |
Interest-bearing deposits | $119,275,000 | 3,271 |
Deposits held in domestic offices | $140,012,000 | 3,422 |
% insured | 87.26% | 2,478 |
Federal funds purchased & repurchase agreements | $291,000 | 1,769 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $266,000 | 4,878 |
Total equity capital | $21,922,000 | 3,052 |
Total bank equity capital | $21,922,000 | 3,052 |
Perpetual preferred stock | $0 | 175 |
Common stock | $608,000 | 2,656 |
Surplus | $15,442,000 | 1,771 |
Undivided profits | $5,872,000 | 4,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,398,000 | 2,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $353,000 | 492 |
Income earned, not collected on loans | $503,000 | 4,075 |
Earning assets | $161,095,000 | 3,317 |
Long-term assets (5+ years) | $3,916,000 | 6,035 |
Average Assets, year-to-date | $166,956,500 | 3,414 |
Average Assets, quarterly | $166,956,500 | 3,414 |
Volatile liabilities | $2,388,000 | 4,965 |
Insider loans | $9,000 | 5,694 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $404,000 | 1,469 |
Unused loan commitments | $14,556,000 | 3,283 |
Tier 1 (core) risk-based capital | $21,899,000 | 2,961 |
Tier 2 risk-based capital | $1,370,000 | 3,077 |
Total risk weighted assets | $109,407,000 | 3,413 |
Total unused commitments | $14,556,000 | 3,283 |
Derivatives | $6,747,000 | 818 |
2014-12-31 | Rank | |
# of Employees: | 29 | 4,056 |
Assets and Liabilities | ||
Total Assets: | $166,422,000 | 3,451 |
Cash and due from depository institutions | $32,460,000 | 4,056 |
Interest-bearing balances | $29,073,000 | 1,162 |
Securities | $21,568,000 | 4,170 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,007 |
Net loans & leases | $108,458,000 | 3,297 |
Loan loss allowance | $1,627,000 | 3,169 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $491,000 | 5,395 |
Other real estate owned | $1,255,000 | 4,056 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,690,000 | 4,694 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $166,422,000 | 3,451 |
Total liabilities | $143,684,000 | 3,501 |
Total deposits | $135,408,000 | 3,519 |
Interest-bearing deposits | $115,938,000 | 3,346 |
Deposits held in domestic offices | $135,408,000 | 3,519 |
% insured | 87.48% | 2,471 |
Federal funds purchased & repurchase agreements | $402,000 | 1,967 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,500,000 | 2,084 |
Subordinated debt | $0 | 126 |
All other liabilities | $374,000 | 4,432 |
Total equity capital | $22,738,000 | 2,975 |
Total bank equity capital | $22,738,000 | 2,974 |
Perpetual preferred stock | $0 | 187 |
Common stock | $608,000 | 2,709 |
Surplus | $15,442,000 | 1,788 |
Undivided profits | $6,688,000 | 3,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,398,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $554,000 | 3,983 |
Earning assets | $159,599,000 | 3,352 |
Long-term assets (5+ years) | $3,987,000 | 6,114 |
Average Assets, year-to-date | $169,120,200 | 3,356 |
Average Assets, quarterly | $166,135,000 | 3,438 |
Volatile liabilities | $4,696,000 | 4,309 |
Insider loans | $21,000 | 5,716 |
FHLB advances | $7,500,000 | 2,006 |
Loans and leases held for sale | $422,000 | 1,329 |
Unused loan commitments | $17,376,000 | 2,918 |
Tier 1 (core) risk-based capital | $22,726,000 | 2,888 |
Tier 2 risk-based capital | $1,367,000 | 3,117 |
Total risk weighted assets | $109,087,000 | 3,420 |
Total unused commitments | $17,376,000 | 2,918 |
Derivatives | $2,604,000 | 938 |
2014-09-30 | Rank | |
# of Employees: | 31 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $166,068,000 | 3,456 |
Cash and due from depository institutions | $30,495,000 | 3,933 |
Interest-bearing balances | $27,335,000 | 1,225 |
Securities | $20,516,000 | 4,330 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,508 |
Net loans & leases | $108,846,000 | 3,301 |
Loan loss allowance | $2,647,000 | 2,290 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $504,000 | 5,431 |
Other real estate owned | $2,225,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,982,000 | 4,512 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $166,068,000 | 3,456 |
Total liabilities | $143,489,000 | 3,515 |
Total deposits | $135,210,000 | 3,521 |
Interest-bearing deposits | $114,384,000 | 3,398 |
Deposits held in domestic offices | $135,210,000 | 3,521 |
% insured | 87.85% | 2,556 |
Federal funds purchased & repurchase agreements | $1,000 | 2,177 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,500,000 | 2,063 |
Subordinated debt | $0 | 131 |
All other liabilities | $778,000 | 3,556 |
Total equity capital | $22,579,000 | 2,974 |
Total bank equity capital | $22,579,000 | 2,974 |
Perpetual preferred stock | $0 | 194 |
Common stock | $608,000 | 2,745 |
Surplus | $15,442,000 | 1,788 |
Undivided profits | $6,529,000 | 3,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,864,000 | 2,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $630,000 | 3,788 |
Earning assets | $158,197,000 | 3,367 |
Long-term assets (5+ years) | $1,226,000 | 6,458 |
Average Assets, year-to-date | $169,849,750 | 3,369 |
Average Assets, quarterly | $165,580,000 | 3,450 |
Volatile liabilities | $4,292,000 | 4,479 |
Insider loans | $21,000 | 5,807 |
FHLB advances | $7,500,000 | 1,983 |
Loans and leases held for sale | $150,000 | 1,713 |
Unused loan commitments | $14,347,000 | 3,313 |
Tier 1 (core) risk-based capital | $22,565,000 | 2,895 |
Tier 2 risk-based capital | $1,418,000 | 3,077 |
Total risk weighted assets | $112,172,000 | 3,365 |
Total unused commitments | $14,347,000 | 3,313 |
Derivatives | $4,279,000 | 851 |
2014-06-30 | Rank | |
# of Employees: | 32 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $165,092,000 | 3,489 |
Cash and due from depository institutions | $25,695,000 | 3,875 |
Interest-bearing balances | $22,360,000 | 1,453 |
Securities | $20,646,000 | 4,375 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 1,039 |
Net loans & leases | $110,546,000 | 3,233 |
Loan loss allowance | $2,627,000 | 2,328 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $491,000 | 5,494 |
Other real estate owned | $2,579,000 | 3,875 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,035,000 | 4,449 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $165,092,000 | 3,489 |
Total liabilities | $142,717,000 | 3,536 |
Total deposits | $134,596,000 | 3,545 |
Interest-bearing deposits | $116,258,000 | 3,389 |
Deposits held in domestic offices | $134,596,000 | 3,545 |
% insured | 89.45% | 2,229 |
Federal funds purchased & repurchase agreements | $1,000 | 2,148 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,500,000 | 2,058 |
Subordinated debt | $0 | 135 |
All other liabilities | $620,000 | 3,813 |
Total equity capital | $22,375,000 | 2,973 |
Total bank equity capital | $22,375,000 | 2,973 |
Perpetual preferred stock | $0 | 199 |
Common stock | $608,000 | 2,778 |
Surplus | $15,442,000 | 1,789 |
Undivided profits | $6,325,000 | 3,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $363,000 | 504 |
Income earned, not collected on loans | $631,000 | 3,721 |
Earning assets | $156,652,000 | 3,400 |
Long-term assets (5+ years) | $1,036,000 | 6,525 |
Average Assets, year-to-date | $171,110,330 | 3,371 |
Average Assets, quarterly | $167,026,000 | 3,437 |
Volatile liabilities | $4,289,000 | 4,451 |
Insider loans | $22,000 | 5,865 |
FHLB advances | $7,500,000 | 1,983 |
Loans and leases held for sale | $214,000 | 1,660 |
Unused loan commitments | $14,456,000 | 3,296 |
Tier 1 (core) risk-based capital | $22,309,000 | 2,910 |
Tier 2 risk-based capital | $1,435,000 | 3,062 |
Total risk weighted assets | $113,587,000 | 3,330 |
Total unused commitments | $14,456,000 | 3,296 |
Derivatives | $4,138,000 | 873 |
2014-03-31 | Rank | |
# of Employees: | 31 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $168,960,000 | 3,433 |
Cash and due from depository institutions | $25,134,000 | 3,960 |
Interest-bearing balances | $21,966,000 | 1,689 |
Securities | $20,321,000 | 4,421 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 1,073 |
Net loans & leases | $113,143,000 | 3,172 |
Loan loss allowance | $2,627,000 | 2,366 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $462,000 | 5,599 |
Other real estate owned | $2,831,000 | 3,960 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,869,000 | 3,942 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $168,960,000 | 3,433 |
Total liabilities | $144,829,000 | 3,514 |
Total deposits | $136,952,000 | 3,544 |
Interest-bearing deposits | $118,963,000 | 3,368 |
Deposits held in domestic offices | $136,952,000 | 3,544 |
% insured | 89.89% | 2,162 |
Federal funds purchased & repurchase agreements | $32,000 | 1,945 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,500,000 | 1,931 |
Subordinated debt | $0 | 134 |
All other liabilities | $345,000 | 4,614 |
Total equity capital | $24,131,000 | 2,772 |
Total bank equity capital | $24,131,000 | 2,772 |
Perpetual preferred stock | $0 | 201 |
Common stock | $608,000 | 2,807 |
Surplus | $15,442,000 | 1,808 |
Undivided profits | $8,081,000 | 3,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 5,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $571,000 | 3,894 |
Earning assets | $159,630,000 | 3,369 |
Long-term assets (5+ years) | $1,054,000 | 6,586 |
Average Assets, year-to-date | $174,119,500 | 3,346 |
Average Assets, quarterly | $174,119,500 | 3,346 |
Volatile liabilities | $4,326,000 | 4,363 |
Insider loans | $12,000 | 5,965 |
FHLB advances | $7,500,000 | 1,869 |
Loans and leases held for sale | $293,000 | 1,372 |
Unused loan commitments | $15,706,000 | 3,176 |
Tier 1 (core) risk-based capital | $23,919,000 | 2,732 |
Tier 2 risk-based capital | $1,491,000 | 3,001 |
Total risk weighted assets | $118,164,000 | 3,249 |
Total unused commitments | $15,706,000 | 3,176 |
Derivatives | $2,446,000 | 918 |
2013-12-31 | Rank | |
# of Employees: | 31 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $179,420,000 | 3,302 |
Cash and due from depository institutions | $33,996,000 | 4,002 |
Interest-bearing balances | $30,608,000 | 1,127 |
Securities | $19,927,000 | 4,464 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,732 |
Net loans & leases | $117,497,000 | 3,113 |
Loan loss allowance | $2,977,000 | 2,146 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $458,000 | 5,666 |
Other real estate owned | $2,884,000 | 4,002 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,358,000 | 3,762 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $179,420,000 | 3,302 |
Total liabilities | $155,234,000 | 3,372 |
Total deposits | $145,428,000 | 3,397 |
Interest-bearing deposits | $118,292,000 | 3,384 |
Deposits held in domestic offices | $145,428,000 | 3,397 |
% insured | 83.86% | 3,836 |
Federal funds purchased & repurchase agreements | $735,000 | 1,970 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,500,000 | 1,909 |
Subordinated debt | $0 | 136 |
All other liabilities | $571,000 | 3,868 |
Total equity capital | $24,186,000 | 2,713 |
Total bank equity capital | $24,186,000 | 2,713 |
Perpetual preferred stock | $0 | 206 |
Common stock | $608,000 | 2,842 |
Surplus | $15,442,000 | 1,823 |
Undivided profits | $8,136,000 | 3,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $677,000 | 3,630 |
Earning assets | $169,332,000 | 3,244 |
Long-term assets (5+ years) | $1,999,000 | 6,572 |
Average Assets, year-to-date | $174,389,600 | 3,340 |
Average Assets, quarterly | $175,446,500 | 3,338 |
Volatile liabilities | $3,525,000 | 4,786 |
Insider loans | $25,000 | 5,957 |
FHLB advances | $8,500,000 | 1,842 |
Loans and leases held for sale | $192,000 | 1,587 |
Unused loan commitments | $14,944,000 | 3,185 |
Tier 1 (core) risk-based capital | $23,595,000 | 2,743 |
Tier 2 risk-based capital | $1,537,000 | 2,956 |
Total risk weighted assets | $121,551,000 | 3,211 |
Total unused commitments | $14,944,000 | 3,185 |
Derivatives | $2,507,000 | 888 |
2013-09-30 | Rank | |
# of Employees: | 30 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $171,473,000 | 3,424 |
Cash and due from depository institutions | $20,704,000 | 4,127 |
Interest-bearing balances | $17,602,000 | 1,899 |
Securities | $19,505,000 | 4,549 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 1,022 |
Net loans & leases | $120,747,000 | 3,032 |
Loan loss allowance | $2,780,000 | 2,337 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $453,000 | 5,719 |
Other real estate owned | $2,968,000 | 4,127 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,446,000 | 3,698 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $171,473,000 | 3,424 |
Total liabilities | $147,590,000 | 3,504 |
Total deposits | $138,118,000 | 3,532 |
Interest-bearing deposits | $123,178,000 | 3,307 |
Deposits held in domestic offices | $138,118,000 | 3,532 |
% insured | 87.67% | 3,018 |
Federal funds purchased & repurchase agreements | $235,000 | 2,181 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,500,000 | 1,906 |
Subordinated debt | $0 | 150 |
All other liabilities | $737,000 | 3,693 |
Total equity capital | $23,883,000 | 2,754 |
Total bank equity capital | $23,883,000 | 2,754 |
Perpetual preferred stock | $0 | 217 |
Common stock | $608,000 | 2,876 |
Surplus | $15,442,000 | 1,835 |
Undivided profits | $7,833,000 | 3,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $674,000 | 3,736 |
Earning assets | $161,504,000 | 3,357 |
Long-term assets (5+ years) | $1,660,000 | 6,690 |
Average Assets, year-to-date | $173,132,000 | 3,389 |
Average Assets, quarterly | $173,610,000 | 3,375 |
Volatile liabilities | $3,021,000 | 5,037 |
Insider loans | $43,000 | 5,935 |
FHLB advances | $8,500,000 | 1,832 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,845,000 | 3,791 |
Tier 1 (core) risk-based capital | $23,228,000 | 2,776 |
Tier 2 risk-based capital | $1,563,000 | 2,943 |
Total risk weighted assets | $123,844,000 | 3,166 |
Total unused commitments | $10,845,000 | 3,791 |
Derivatives | $3,164,000 | 896 |
2013-06-30 | Rank | |
# of Employees: | 30 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $175,747,000 | 3,360 |
Cash and due from depository institutions | $23,976,000 | 4,163 |
Interest-bearing balances | $20,511,000 | 1,769 |
Securities | $19,491,000 | 4,547 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,059 |
Net loans & leases | $120,007,000 | 3,047 |
Loan loss allowance | $2,785,000 | 2,363 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $442,000 | 5,783 |
Other real estate owned | $3,778,000 | 4,163 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,053,000 | 3,369 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $175,747,000 | 3,360 |
Total liabilities | $152,167,000 | 3,441 |
Total deposits | $143,015,000 | 3,471 |
Interest-bearing deposits | $127,325,000 | 3,239 |
Deposits held in domestic offices | $143,015,000 | 3,470 |
% insured | 87.21% | 3,287 |
Federal funds purchased & repurchase agreements | $1,000 | 2,208 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,500,000 | 1,863 |
Subordinated debt | $0 | 152 |
All other liabilities | $651,000 | 3,800 |
Total equity capital | $23,580,000 | 2,781 |
Total bank equity capital | $23,580,000 | 2,781 |
Perpetual preferred stock | $0 | 228 |
Common stock | $608,000 | 2,900 |
Surplus | $15,442,000 | 1,839 |
Undivided profits | $7,530,000 | 3,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 5,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $747,000 | 3,400 |
Earning assets | $164,009,000 | 3,326 |
Long-term assets (5+ years) | $2,096,000 | 6,699 |
Average Assets, year-to-date | $173,685,000 | 3,398 |
Average Assets, quarterly | $173,883,500 | 3,399 |
Volatile liabilities | $3,256,000 | 4,904 |
Insider loans | $39,000 | 6,010 |
FHLB advances | $8,500,000 | 1,794 |
Loans and leases held for sale | $142,000 | 1,994 |
Unused loan commitments | $13,003,000 | 3,441 |
Tier 1 (core) risk-based capital | $22,968,000 | 2,790 |
Tier 2 risk-based capital | $1,633,000 | 2,810 |
Total risk weighted assets | $129,522,000 | 3,035 |
Total unused commitments | $13,003,000 | 3,441 |
Derivatives | $3,761,000 | 922 |
2013-03-31 | Rank | |
# of Employees: | 32 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $172,020,000 | 3,466 |
Cash and due from depository institutions | $19,058,000 | 3,993 |
Interest-bearing balances | $15,749,000 | 2,587 |
Securities | $18,860,000 | 4,622 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 1,618 |
Net loans & leases | $122,012,000 | 2,990 |
Loan loss allowance | $2,857,000 | 2,353 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $464,000 | 5,780 |
Other real estate owned | $4,458,000 | 3,993 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,068,000 | 3,344 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $172,020,000 | 3,466 |
Total liabilities | $148,676,000 | 3,532 |
Total deposits | $138,884,000 | 3,570 |
Interest-bearing deposits | $123,633,000 | 3,352 |
Deposits held in domestic offices | $138,884,000 | 3,569 |
% insured | 91.34% | 2,002 |
Federal funds purchased & repurchase agreements | $631,000 | 1,773 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,500,000 | 1,770 |
Subordinated debt | $0 | 155 |
All other liabilities | $661,000 | 3,896 |
Total equity capital | $23,344,000 | 2,890 |
Total bank equity capital | $23,344,000 | 2,889 |
Perpetual preferred stock | $0 | 239 |
Common stock | $608,000 | 2,940 |
Surplus | $15,442,000 | 1,851 |
Undivided profits | $7,294,000 | 3,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 5,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $636,000 | 3,815 |
Earning assets | $159,721,000 | 3,446 |
Long-term assets (5+ years) | $3,099,000 | 6,631 |
Average Assets, year-to-date | $172,654,000 | 3,457 |
Average Assets, quarterly | $172,654,000 | 3,457 |
Volatile liabilities | $3,880,000 | 4,663 |
Insider loans | $24,000 | 6,146 |
FHLB advances | $8,500,000 | 1,694 |
Loans and leases held for sale | $950,000 | 1,256 |
Unused loan commitments | $9,893,000 | 3,971 |
Tier 1 (core) risk-based capital | $22,707,000 | 2,810 |
Tier 2 risk-based capital | $1,634,000 | 2,814 |
Total risk weighted assets | $129,495,000 | 3,014 |
Total unused commitments | $9,893,000 | 3,972 |
Derivatives | $5,629,000 | 825 |
2012-12-31 | Rank | |
# of Employees: | 32 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $173,288,000 | 3,461 |
Cash and due from depository institutions | $18,103,000 | 4,006 |
Interest-bearing balances | $14,681,000 | 2,502 |
Securities | $16,574,000 | 4,797 |
Federal funds sold & reverse repurchase agreements | $600,000 | 2,574 |
Net loans & leases | $128,756,000 | 2,888 |
Loan loss allowance | $2,851,000 | 2,374 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $488,000 | 5,777 |
Other real estate owned | $4,601,000 | 4,006 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,166,000 | 3,336 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $173,288,000 | 3,461 |
Total liabilities | $150,288,000 | 3,525 |
Total deposits | $138,401,000 | 3,582 |
Interest-bearing deposits | $123,530,000 | 3,332 |
Deposits held in domestic offices | $138,401,000 | 3,581 |
% insured | 93.86% | 1,997 |
Federal funds purchased & repurchase agreements | $983,000 | 1,838 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,230,000 | 1,684 |
Subordinated debt | $0 | 159 |
All other liabilities | $674,000 | 3,911 |
Total equity capital | $23,000,000 | 2,931 |
Total bank equity capital | $23,000,000 | 2,931 |
Perpetual preferred stock | $0 | 246 |
Common stock | $608,000 | 2,965 |
Surplus | $15,442,000 | 1,854 |
Undivided profits | $6,950,000 | 3,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 5,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $733,000 | 3,494 |
Earning assets | $160,611,000 | 3,432 |
Long-term assets (5+ years) | $3,623,000 | 6,638 |
Average Assets, year-to-date | $180,083,400 | 3,316 |
Average Assets, quarterly | $173,530,500 | 3,440 |
Volatile liabilities | $8,203,000 | 3,552 |
Insider loans | $62,000 | 6,034 |
FHLB advances | $10,230,000 | 1,612 |
Loans and leases held for sale | $1,368,000 | 1,303 |
Unused loan commitments | $11,499,000 | 3,592 |
Tier 1 (core) risk-based capital | $22,644,000 | 2,801 |
Tier 2 risk-based capital | $1,657,000 | 2,802 |
Total risk weighted assets | $131,338,000 | 3,003 |
Total unused commitments | $11,499,000 | 3,592 |
Derivatives | $7,810,000 | 766 |
2012-09-30 | Rank | |
# of Employees: | 34 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $173,773,000 | 3,457 |
Cash and due from depository institutions | $17,247,000 | 3,882 |
Interest-bearing balances | $14,264,000 | 2,468 |
Securities | $16,479,000 | 4,883 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,060 |
Net loans & leases | $128,698,000 | 2,914 |
Loan loss allowance | $2,910,000 | 2,391 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $566,000 | 5,701 |
Other real estate owned | $4,652,000 | 3,882 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,631,000 | 3,175 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $173,773,000 | 3,457 |
Total liabilities | $151,074,000 | 3,513 |
Total deposits | $139,694,000 | 3,569 |
Interest-bearing deposits | $124,676,000 | 3,333 |
Deposits held in domestic offices | $139,694,000 | 3,568 |
% insured | 93.90% | 2,118 |
Federal funds purchased & repurchase agreements | $455,000 | 1,995 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,230,000 | 1,737 |
Subordinated debt | $0 | 163 |
All other liabilities | $695,000 | 4,076 |
Total equity capital | $22,699,000 | 3,001 |
Total bank equity capital | $22,699,000 | 3,001 |
Perpetual preferred stock | $0 | 250 |
Common stock | $608,000 | 3,014 |
Surplus | $15,442,000 | 1,878 |
Undivided profits | $6,649,000 | 3,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 4,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $780,000 | 3,556 |
Earning assets | $160,941,000 | 3,428 |
Long-term assets (5+ years) | $2,683,000 | 6,835 |
Average Assets, year-to-date | $181,782,250 | 3,315 |
Average Assets, quarterly | $174,160,500 | 3,432 |
Volatile liabilities | $7,922,000 | 3,673 |
Insider loans | $50,000 | 6,152 |
FHLB advances | $10,230,000 | 1,659 |
Loans and leases held for sale | $543,000 | 1,688 |
Unused loan commitments | $8,784,000 | 4,073 |
Tier 1 (core) risk-based capital | $22,047,000 | 2,889 |
Tier 2 risk-based capital | $1,630,000 | 2,872 |
Total risk weighted assets | $129,143,000 | 3,067 |
Total unused commitments | $8,784,000 | 4,073 |
Derivatives | $9,375,000 | 748 |
2012-06-30 | Rank | |
# of Employees: | 33 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $174,548,000 | 3,443 |
Cash and due from depository institutions | $18,465,000 | 3,982 |
Interest-bearing balances | $15,797,000 | 2,268 |
Securities | $16,166,000 | 4,938 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 1,199 |
Net loans & leases | $125,094,000 | 2,993 |
Loan loss allowance | $3,107,000 | 2,284 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $504,000 | 5,860 |
Other real estate owned | $5,021,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,898,000 | 3,045 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $174,548,000 | 3,443 |
Total liabilities | $152,081,000 | 3,497 |
Total deposits | $140,961,000 | 3,549 |
Interest-bearing deposits | $128,082,000 | 3,293 |
Deposits held in domestic offices | $140,961,000 | 3,548 |
% insured | 93.27% | 2,471 |
Federal funds purchased & repurchase agreements | $240,000 | 2,112 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,230,000 | 1,781 |
Subordinated debt | $0 | 180 |
All other liabilities | $650,000 | 4,018 |
Total equity capital | $22,467,000 | 2,981 |
Total bank equity capital | $22,467,000 | 2,980 |
Perpetual preferred stock | $0 | 254 |
Common stock | $608,000 | 3,053 |
Surplus | $15,442,000 | 1,877 |
Undivided profits | $6,417,000 | 3,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,262,000 | 2,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $728,000 | 3,626 |
Earning assets | $161,457,000 | 3,408 |
Long-term assets (5+ years) | $2,701,000 | 6,885 |
Average Assets, year-to-date | $184,452,000 | 3,291 |
Average Assets, quarterly | $179,611,000 | 3,383 |
Volatile liabilities | $7,449,000 | 3,817 |
Insider loans | $44,000 | 6,258 |
FHLB advances | $10,230,000 | 1,705 |
Loans and leases held for sale | $635,000 | 1,551 |
Unused loan commitments | $10,091,000 | 3,823 |
Tier 1 (core) risk-based capital | $21,776,000 | 2,894 |
Tier 2 risk-based capital | $1,604,000 | 2,924 |
Total risk weighted assets | $126,843,000 | 3,111 |
Total unused commitments | $10,091,000 | 3,824 |
Derivatives | $6,432,000 | 796 |
2012-03-31 | Rank | |
# of Employees: | 32 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $184,674,000 | 3,327 |
Cash and due from depository institutions | $26,011,000 | 4,083 |
Interest-bearing balances | $22,495,000 | 1,890 |
Securities | $15,625,000 | 5,053 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,390 |
Net loans & leases | $130,010,000 | 2,890 |
Loan loss allowance | $3,056,000 | 2,342 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $527,000 | 5,870 |
Other real estate owned | $5,859,000 | 4,083 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,442,000 | 2,530 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $184,674,000 | 3,327 |
Total liabilities | $162,196,000 | 3,366 |
Total deposits | $144,599,000 | 3,526 |
Interest-bearing deposits | $132,021,000 | 3,255 |
Deposits held in domestic offices | $144,599,000 | 3,526 |
% insured | 94.42% | 2,015 |
Federal funds purchased & repurchase agreements | $765,000 | 1,850 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $16,230,000 | 1,354 |
Subordinated debt | $0 | 185 |
All other liabilities | $602,000 | 4,127 |
Total equity capital | $22,478,000 | 2,949 |
Total bank equity capital | $22,478,000 | 2,949 |
Perpetual preferred stock | $0 | 259 |
Common stock | $608,000 | 3,091 |
Surplus | $15,442,000 | 1,886 |
Undivided profits | $6,428,000 | 3,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,333,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $736,000 | 3,553 |
Earning assets | $168,330,000 | 3,332 |
Long-term assets (5+ years) | $2,917,000 | 6,904 |
Average Assets, year-to-date | $189,404,000 | 3,241 |
Average Assets, quarterly | $189,404,000 | 3,241 |
Volatile liabilities | $13,966,000 | 2,683 |
Insider loans | $216,000 | 5,582 |
FHLB advances | $16,230,000 | 1,287 |
Loans and leases held for sale | $614,000 | 1,502 |
Unused loan commitments | $10,889,000 | 3,765 |
Tier 1 (core) risk-based capital | $22,005,000 | 2,856 |
Tier 2 risk-based capital | $1,713,000 | 2,766 |
Total risk weighted assets | $135,723,000 | 2,951 |
Total unused commitments | $10,889,000 | 3,765 |
Derivatives | $5,442,000 | 787 |
2011-12-31 | Rank | |
# of Employees: | 32 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $194,134,000 | 3,178 |
Cash and due from depository institutions | $24,980,000 | 4,096 |
Interest-bearing balances | $21,705,000 | 1,727 |
Securities | $15,417,000 | 5,043 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $140,175,000 | 2,770 |
Loan loss allowance | $3,334,000 | 2,167 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $553,000 | 5,843 |
Other real estate owned | $6,806,000 | 4,096 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,203,000 | 2,653 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $194,134,000 | 3,178 |
Total liabilities | $171,575,000 | 3,200 |
Total deposits | $148,354,000 | 3,420 |
Interest-bearing deposits | $134,602,000 | 3,180 |
Deposits held in domestic offices | $148,354,000 | 3,419 |
% insured | 95.28% | 1,734 |
Federal funds purchased & repurchase agreements | $958,000 | 1,935 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $21,460,000 | 1,193 |
Subordinated debt | $0 | 193 |
All other liabilities | $803,000 | 3,639 |
Total equity capital | $22,559,000 | 2,904 |
Total bank equity capital | $22,559,000 | 2,902 |
Perpetual preferred stock | $0 | 263 |
Common stock | $608,000 | 3,117 |
Surplus | $15,442,000 | 1,898 |
Undivided profits | $6,509,000 | 3,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,651,000 | 2,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $797,000 | 3,469 |
Earning assets | $177,297,000 | 3,172 |
Long-term assets (5+ years) | $2,171,000 | 6,392 |
Average Assets, year-to-date | $201,630,000 | 3,041 |
Average Assets, quarterly | $195,166,000 | 3,154 |
Volatile liabilities | $13,672,000 | 2,895 |
Insider loans | $139,000 | 5,919 |
FHLB advances | $21,460,000 | 1,121 |
Loans and leases held for sale | $322,000 | 1,559 |
Unused loan commitments | $10,539,000 | 3,711 |
Tier 1 (core) risk-based capital | $22,128,000 | 2,804 |
Tier 2 risk-based capital | $1,840,000 | 2,615 |
Total risk weighted assets | $145,742,000 | 2,809 |
Total unused commitments | $10,539,000 | 3,712 |
Derivatives | $5,476,000 | 683 |
2011-09-30 | Rank | |
# of Employees: | 32 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $196,198,000 | 3,153 |
Cash and due from depository institutions | $18,311,000 | 4,108 |
Interest-bearing balances | $15,962,000 | 2,257 |
Securities | $15,574,000 | 5,009 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,349 |
Net loans & leases | $146,374,000 | 2,676 |
Loan loss allowance | $3,298,000 | 2,194 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $592,000 | 5,815 |
Other real estate owned | $7,548,000 | 4,108 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,199,000 | 2,691 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $196,198,000 | 3,153 |
Total liabilities | $173,907,000 | 3,159 |
Total deposits | $150,038,000 | 3,388 |
Interest-bearing deposits | $138,862,000 | 3,115 |
Deposits held in domestic offices | $150,038,000 | 3,387 |
% insured | 95.15% | 1,843 |
Federal funds purchased & repurchase agreements | $562,000 | 2,075 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $22,460,000 | 1,188 |
Subordinated debt | $0 | 206 |
All other liabilities | $847,000 | 3,714 |
Total equity capital | $22,291,000 | 2,955 |
Total bank equity capital | $22,291,000 | 2,953 |
Perpetual preferred stock | $0 | 266 |
Common stock | $608,000 | 3,156 |
Surplus | $15,442,000 | 1,912 |
Undivided profits | $6,241,000 | 3,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,682,000 | 2,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $780,000 | 3,642 |
Earning assets | $179,510,000 | 3,150 |
Long-term assets (5+ years) | $4,206,000 | 6,136 |
Average Assets, year-to-date | $203,504,000 | 3,036 |
Average Assets, quarterly | $198,150,500 | 3,116 |
Volatile liabilities | $14,536,000 | 2,811 |
Insider loans | $176,000 | 5,846 |
FHLB advances | $22,460,000 | 1,099 |
Loans and leases held for sale | $281,000 | 1,574 |
Unused loan commitments | $7,631,000 | 4,339 |
Tier 1 (core) risk-based capital | $21,757,000 | 2,866 |
Tier 2 risk-based capital | $1,920,000 | 2,535 |
Total risk weighted assets | $152,215,000 | 2,733 |
Total unused commitments | $7,631,000 | 4,341 |
Derivatives | $7,648,000 | 667 |
2011-06-30 | Rank | |
# of Employees: | 32 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $202,132,000 | 3,075 |
Cash and due from depository institutions | $16,659,000 | 4,156 |
Interest-bearing balances | $14,019,000 | 2,320 |
Securities | $14,757,000 | 5,161 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 1,677 |
Net loans & leases | $153,317,000 | 2,582 |
Loan loss allowance | $3,207,000 | 2,260 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $628,000 | 5,815 |
Other real estate owned | $8,211,000 | 4,156 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,360,000 | 2,966 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $202,132,000 | 3,075 |
Total liabilities | $178,036,000 | 3,108 |
Total deposits | $148,181,000 | 3,421 |
Interest-bearing deposits | $136,959,000 | 3,171 |
Deposits held in domestic offices | $148,181,000 | 3,419 |
% insured | 95.64% | 1,681 |
Federal funds purchased & repurchase agreements | $92,000 | 2,383 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $28,960,000 | 1,016 |
Subordinated debt | $0 | 212 |
All other liabilities | $803,000 | 3,639 |
Total equity capital | $24,096,000 | 2,703 |
Total bank equity capital | $24,096,000 | 2,701 |
Perpetual preferred stock | $0 | 222 |
Common stock | $608,000 | 3,199 |
Surplus | $15,442,000 | 1,907 |
Undivided profits | $8,046,000 | 3,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,921,000 | 1,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $733,000 | 3,811 |
Earning assets | $185,293,000 | 3,069 |
Long-term assets (5+ years) | $7,270,000 | 5,733 |
Average Assets, year-to-date | $207,290,330 | 3,006 |
Average Assets, quarterly | $203,853,500 | 3,063 |
Volatile liabilities | $18,559,000 | 2,394 |
Insider loans | $170,000 | 5,930 |
FHLB advances | $28,960,000 | 949 |
Loans and leases held for sale | $448,000 | 1,190 |
Unused loan commitments | $9,858,000 | 3,897 |
Tier 1 (core) risk-based capital | $24,047,000 | 2,573 |
Tier 2 risk-based capital | $2,022,000 | 2,434 |
Total risk weighted assets | $160,594,000 | 2,620 |
Total unused commitments | $9,858,000 | 3,900 |
Derivatives | $1,900,000 | 823 |
2011-03-31 | Rank | |
# of Employees: | 32 | 4,167 |
Assets and Liabilities | ||
Total Assets: | $205,575,000 | 3,063 |
Cash and due from depository institutions | $19,591,000 | 4,167 |
Interest-bearing balances | $16,632,000 | 2,136 |
Securities | $14,660,000 | 5,159 |
Federal funds sold & reverse repurchase agreements | $400,000 | 3,698 |
Net loans & leases | $156,441,000 | 2,548 |
Loan loss allowance | $3,478,000 | 2,134 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $663,000 | 5,808 |
Other real estate owned | $7,800,000 | 4,167 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,020,000 | 2,793 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $205,575,000 | 3,063 |
Total liabilities | $181,729,000 | 3,106 |
Total deposits | $149,670,000 | 3,423 |
Interest-bearing deposits | $138,892,000 | 3,183 |
Deposits held in domestic offices | $149,670,000 | 3,420 |
% insured | 95.62% | 1,728 |
Federal funds purchased & repurchase agreements | $490,000 | 2,105 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,960,000 | 963 |
Subordinated debt | $0 | 214 |
All other liabilities | $609,000 | 4,097 |
Total equity capital | $23,846,000 | 2,690 |
Total bank equity capital | $23,846,000 | 2,688 |
Perpetual preferred stock | $0 | 224 |
Common stock | $608,000 | 3,239 |
Surplus | $15,392,000 | 1,920 |
Undivided profits | $7,846,000 | 3,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $10,267,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $883,000 | 3,245 |
Earning assets | $188,133,000 | 3,044 |
Long-term assets (5+ years) | $3,759,000 | 6,237 |
Average Assets, year-to-date | $209,869,500 | 2,990 |
Average Assets, quarterly | $209,869,500 | 2,990 |
Volatile liabilities | $16,687,000 | 2,614 |
Insider loans | $186,000 | 5,903 |
FHLB advances | $30,960,000 | 903 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,300,000 | 3,523 |
Tier 1 (core) risk-based capital | $23,790,000 | 2,586 |
Tier 2 risk-based capital | $2,059,000 | 2,425 |
Total risk weighted assets | $163,286,000 | 2,609 |
Total unused commitments | $12,300,000 | 3,525 |
Derivatives | $1,458,000 | 834 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $214,164,000 | 2,956 |
Cash and due from depository institutions | $13,655,000 | 4,296 |
Interest-bearing balances | $9,931,000 | 2,788 |
Securities | $14,746,000 | 5,068 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,284 |
Net loans & leases | $164,725,000 | 2,488 |
Loan loss allowance | $3,611,000 | 2,066 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $681,000 | 5,841 |
Other real estate owned | $8,251,000 | 4,296 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,306,000 | 2,766 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $214,164,000 | 2,956 |
Total liabilities | $190,416,000 | 2,977 |
Total deposits | $152,593,000 | 3,371 |
Interest-bearing deposits | $141,817,000 | 3,132 |
Deposits held in domestic offices | $152,593,000 | 3,368 |
% insured | 96.03% | 1,508 |
Federal funds purchased & repurchase agreements | $901,000 | 2,097 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $36,190,000 | 921 |
Subordinated debt | $0 | 220 |
All other liabilities | $732,000 | 3,813 |
Total equity capital | $23,748,000 | 2,679 |
Total bank equity capital | $23,748,000 | 2,678 |
Perpetual preferred stock | $0 | 224 |
Common stock | $608,000 | 3,286 |
Surplus | $15,392,000 | 1,927 |
Undivided profits | $7,748,000 | 3,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,057,000 | 1,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $882,000 | 3,356 |
Earning assets | $195,202,000 | 2,959 |
Long-term assets (5+ years) | $5,433,000 | 6,002 |
Average Assets, year-to-date | $231,460,800 | 2,734 |
Average Assets, quarterly | $216,536,000 | 2,919 |
Volatile liabilities | $33,750,000 | 3,450 |
Insider loans | $261,000 | 5,722 |
FHLB advances | $36,190,000 | 851 |
Loans and leases held for sale | $1,041,000 | 1,200 |
Unused loan commitments | $9,541,000 | 3,954 |
Tier 1 (core) risk-based capital | $23,630,000 | 2,597 |
Tier 2 risk-based capital | $2,182,000 | 2,350 |
Total risk weighted assets | $173,109,000 | 2,515 |
Total unused commitments | $9,541,000 | 3,955 |
Derivatives | $2,588,000 | 807 |
2010-09-30 | Rank | |
# of Employees: | 31 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $218,908,000 | 2,937 |
Cash and due from depository institutions | $8,252,000 | 4,352 |
Interest-bearing balances | $33,000 | 6,903 |
Securities | $12,545,000 | 5,300 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,197 |
Net loans & leases | $177,003,000 | 2,379 |
Loan loss allowance | $3,607,000 | 2,076 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $729,000 | 5,838 |
Other real estate owned | $7,942,000 | 4,352 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,937,000 | 2,917 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $218,908,000 | 2,937 |
Total liabilities | $195,162,000 | 2,956 |
Total deposits | $156,688,000 | 3,317 |
Interest-bearing deposits | $146,376,000 | 3,093 |
Deposits held in domestic offices | $156,688,000 | 3,314 |
% insured | 95.46% | 1,369 |
Federal funds purchased & repurchase agreements | $291,000 | 2,398 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $37,190,000 | 958 |
Subordinated debt | $0 | 233 |
All other liabilities | $993,000 | 3,547 |
Total equity capital | $23,746,000 | 2,781 |
Total bank equity capital | $23,746,000 | 2,780 |
Perpetual preferred stock | $0 | 229 |
Common stock | $608,000 | 3,354 |
Surplus | $15,392,000 | 1,924 |
Undivided profits | $7,746,000 | 3,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,511,000 | 1,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $999,000 | 3,219 |
Earning assets | $196,081,000 | 2,983 |
Long-term assets (5+ years) | $8,497,000 | 5,559 |
Average Assets, year-to-date | $235,785,000 | 2,717 |
Average Assets, quarterly | $226,482,000 | 2,840 |
Volatile liabilities | $34,286,000 | 3,491 |
Insider loans | $402,000 | 5,369 |
FHLB advances | $37,190,000 | 884 |
Loans and leases held for sale | $998,000 | 1,251 |
Unused loan commitments | $10,368,000 | 3,861 |
Tier 1 (core) risk-based capital | $23,625,000 | 2,622 |
Tier 2 risk-based capital | $2,340,000 | 2,237 |
Total risk weighted assets | $185,952,000 | 2,393 |
Total unused commitments | $10,368,000 | 3,864 |
Derivatives | $8,124,000 | 675 |
2010-06-30 | Rank | |
# of Employees: | 30 | 4,493 |
Assets and Liabilities | ||
Total Assets: | $234,056,000 | 2,779 |
Cash and due from depository institutions | $2,705,000 | 4,493 |
Interest-bearing balances | $16,000 | 7,019 |
Securities | $12,603,000 | 5,304 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 566 |
Net loans & leases | $190,656,000 | 2,263 |
Loan loss allowance | $4,025,000 | 1,909 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $777,000 | 5,801 |
Other real estate owned | $8,167,000 | 4,493 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,148,000 | 2,882 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $234,056,000 | 2,779 |
Total liabilities | $210,677,000 | 2,771 |
Total deposits | $164,778,000 | 3,188 |
Interest-bearing deposits | $152,452,000 | 3,016 |
Deposits held in domestic offices | $164,778,000 | 3,186 |
% insured | 95.11% | 1,613 |
Federal funds purchased & repurchase agreements | $306,000 | 2,429 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $44,690,000 | 857 |
Subordinated debt | $0 | 241 |
All other liabilities | $903,000 | 3,628 |
Total equity capital | $23,379,000 | 2,787 |
Total bank equity capital | $23,379,000 | 2,785 |
Perpetual preferred stock | $0 | 222 |
Common stock | $608,000 | 3,387 |
Surplus | $15,392,000 | 1,919 |
Undivided profits | $7,379,000 | 3,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,537,000 | 1,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,153,000 | 2,746 |
Earning assets | $216,275,000 | 2,750 |
Long-term assets (5+ years) | $4,753,000 | 6,194 |
Average Assets, year-to-date | $241,410,670 | 2,688 |
Average Assets, quarterly | $238,920,000 | 2,715 |
Volatile liabilities | $39,784,000 | 3,189 |
Insider loans | $479,000 | 5,245 |
FHLB advances | $44,690,000 | 800 |
Loans and leases held for sale | $649,000 | 1,218 |
Unused loan commitments | $11,535,000 | 3,709 |
Tier 1 (core) risk-based capital | $23,309,000 | 2,631 |
Tier 2 risk-based capital | $2,510,000 | 2,116 |
Total risk weighted assets | $199,280,000 | 2,266 |
Total unused commitments | $11,535,000 | 3,717 |
Derivatives | $5,176,000 | 667 |
2010-03-31 | Rank | |
# of Employees: | 31 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $243,784,000 | 2,727 |
Cash and due from depository institutions | $2,962,000 | 4,435 |
Interest-bearing balances | $14,000 | 7,095 |
Securities | $12,218,000 | 5,427 |
Federal funds sold & reverse repurchase agreements | $15,300,000 | 593 |
Net loans & leases | $198,678,000 | 2,244 |
Loan loss allowance | $3,866,000 | 1,991 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $826,000 | 5,807 |
Other real estate owned | $8,152,000 | 4,435 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,648,000 | 3,126 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $243,784,000 | 2,727 |
Total liabilities | $220,447,000 | 2,712 |
Total deposits | $172,949,000 | 3,134 |
Interest-bearing deposits | $161,486,000 | 2,921 |
Deposits held in domestic offices | $172,949,000 | 3,132 |
% insured | 95.62% | 1,463 |
Federal funds purchased & repurchase agreements | $1,103,000 | 2,047 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $45,690,000 | 911 |
Subordinated debt | $0 | 248 |
All other liabilities | $705,000 | 4,131 |
Total equity capital | $23,337,000 | 2,812 |
Total bank equity capital | $23,337,000 | 2,812 |
Perpetual preferred stock | $0 | 220 |
Common stock | $608,000 | 3,445 |
Surplus | $15,392,000 | 1,955 |
Undivided profits | $7,337,000 | 3,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,900,000 | 1,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,008,000 | 3,208 |
Earning assets | $226,210,000 | 2,680 |
Long-term assets (5+ years) | $4,937,000 | 6,201 |
Average Assets, year-to-date | $245,088,000 | 2,693 |
Average Assets, quarterly | $245,088,000 | 2,693 |
Volatile liabilities | $39,892,000 | 3,257 |
Insider loans | $566,000 | 5,113 |
FHLB advances | $45,690,000 | 849 |
Loans and leases held for sale | $613,000 | 1,109 |
Unused loan commitments | $11,421,000 | 3,839 |
Tier 1 (core) risk-based capital | $23,286,000 | 2,666 |
Tier 2 risk-based capital | $2,582,000 | 2,116 |
Total risk weighted assets | $205,296,000 | 2,269 |
Total unused commitments | $11,421,000 | 3,842 |
Derivatives | $4,722,000 | 664 |
2009-12-31 | Rank | |
# of Employees: | 31 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $246,392,000 | 2,702 |
Cash and due from depository institutions | $3,904,000 | 4,480 |
Interest-bearing balances | $29,000 | 6,914 |
Securities | $12,414,000 | 5,376 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 855 |
Net loans & leases | $207,304,000 | 2,201 |
Loan loss allowance | $4,004,000 | 1,913 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $877,000 | 5,769 |
Other real estate owned | $5,935,000 | 4,480 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,958,000 | 3,077 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $246,392,000 | 2,702 |
Total liabilities | $223,203,000 | 2,694 |
Total deposits | $174,528,000 | 3,094 |
Interest-bearing deposits | $164,178,000 | 2,862 |
Deposits held in domestic offices | $174,528,000 | 3,093 |
% insured | 95.73% | 1,410 |
Federal funds purchased & repurchase agreements | $1,900,000 | 1,936 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $45,920,000 | 979 |
Subordinated debt | $0 | 258 |
All other liabilities | $855,000 | 3,750 |
Total equity capital | $23,189,000 | 2,791 |
Total bank equity capital | $23,189,000 | 2,791 |
Perpetual preferred stock | $0 | 219 |
Common stock | $608,000 | 3,491 |
Surplus | $15,392,000 | 1,963 |
Undivided profits | $7,189,000 | 3,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $10,263,000 | 1,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,256,000 | 2,706 |
Earning assets | $229,747,000 | 2,654 |
Long-term assets (5+ years) | $5,325,000 | 6,173 |
Average Assets, year-to-date | $259,265,400 | 2,520 |
Average Assets, quarterly | $250,755,500 | 2,645 |
Volatile liabilities | $35,775,000 | 3,539 |
Insider loans | $407,000 | 5,560 |
FHLB advances | $45,920,000 | 906 |
Loans and leases held for sale | $471,000 | 1,298 |
Unused loan commitments | $12,189,000 | 3,729 |
Tier 1 (core) risk-based capital | $23,129,000 | 2,663 |
Tier 2 risk-based capital | $2,675,000 | 2,084 |
Total risk weighted assets | $212,634,000 | 2,240 |
Total unused commitments | $12,189,000 | 3,731 |
Derivatives | $688,000 | 961 |
2009-09-30 | Rank | |
# of Employees: | 31 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $255,119,000 | 2,612 |
Cash and due from depository institutions | $3,460,000 | 4,522 |
Interest-bearing balances | $21,000 | 6,969 |
Securities | $12,252,000 | 5,451 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 1,638 |
Net loans & leases | $221,049,000 | 2,102 |
Loan loss allowance | $4,358,000 | 1,756 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $933,000 | 5,747 |
Other real estate owned | $5,427,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,598,000 | 2,562 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $255,119,000 | 2,612 |
Total liabilities | $231,883,000 | 2,600 |
Total deposits | $178,216,000 | 3,031 |
Interest-bearing deposits | $168,839,000 | 2,783 |
Deposits held in domestic offices | $178,216,000 | 3,029 |
% insured | 99.44% | 290 |
Federal funds purchased & repurchase agreements | $1,827,000 | 2,012 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $50,936,000 | 960 |
Subordinated debt | $0 | 269 |
All other liabilities | $904,000 | 3,990 |
Total equity capital | $23,236,000 | 2,878 |
Total bank equity capital | $23,236,000 | 2,878 |
Perpetual preferred stock | $0 | 212 |
Common stock | $608,000 | 3,535 |
Surplus | $15,392,000 | 1,953 |
Undivided profits | $7,236,000 | 3,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $8,480,000 | 1,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,562,000 | 2,323 |
Earning assets | $238,722,000 | 2,578 |
Long-term assets (5+ years) | $6,134,000 | 6,067 |
Average Assets, year-to-date | $262,483,750 | 2,508 |
Average Assets, quarterly | $256,080,500 | 2,588 |
Volatile liabilities | $44,520,000 | 3,018 |
Insider loans | $361,000 | 5,765 |
FHLB advances | $50,936,000 | 886 |
Loans and leases held for sale | $1,044,000 | 920 |
Unused loan commitments | $11,576,000 | 3,940 |
Tier 1 (core) risk-based capital | $23,153,000 | 2,723 |
Tier 2 risk-based capital | $2,827,000 | 1,997 |
Total risk weighted assets | $224,641,000 | 2,156 |
Total unused commitments | $11,576,000 | 3,944 |
Derivatives | $3,384,000 | 731 |
2009-06-30 | Rank | |
# of Employees: | 31 | 4,585 |
Assets and Liabilities | ||
Total Assets: | $257,042,000 | 2,591 |
Cash and due from depository institutions | $2,983,000 | 4,585 |
Interest-bearing balances | $32,000 | 6,807 |
Securities | $12,049,000 | 5,475 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $231,762,000 | 2,052 |
Loan loss allowance | $4,440,000 | 1,657 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $979,000 | 5,747 |
Other real estate owned | $3,049,000 | 4,585 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,220,000 | 2,672 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $257,042,000 | 2,591 |
Total liabilities | $234,219,000 | 2,565 |
Total deposits | $186,173,000 | 2,911 |
Interest-bearing deposits | $176,810,000 | 2,646 |
Deposits held in domestic offices | $186,173,000 | 2,909 |
% insured | 88.90% | 1,146 |
Federal funds purchased & repurchase agreements | $1,411,000 | 2,205 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $45,736,000 | 1,073 |
Subordinated debt | $0 | 276 |
All other liabilities | $899,000 | 4,045 |
Total equity capital | $22,823,000 | 2,896 |
Total bank equity capital | $22,823,000 | 2,896 |
Perpetual preferred stock | $0 | 213 |
Common stock | $608,000 | 3,578 |
Surplus | $15,392,000 | 1,956 |
Undivided profits | $6,823,000 | 3,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,975,000 | 1,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,286,000 | 2,725 |
Earning assets | $243,843,000 | 2,516 |
Long-term assets (5+ years) | $6,902,000 | 5,929 |
Average Assets, year-to-date | $264,938,670 | 2,491 |
Average Assets, quarterly | $261,394,000 | 2,549 |
Volatile liabilities | $37,301,000 | 3,448 |
Insider loans | $359,000 | 5,828 |
FHLB advances | $45,736,000 | 989 |
Loans and leases held for sale | $476,000 | 1,527 |
Unused loan commitments | $12,102,000 | 3,966 |
Tier 1 (core) risk-based capital | $22,759,000 | 2,790 |
Tier 2 risk-based capital | $2,864,000 | 1,969 |
Total risk weighted assets | $227,576,000 | 2,168 |
Total unused commitments | $12,102,000 | 3,973 |
Derivatives | $4,368,000 | 725 |
2009-03-31 | Rank | |
# of Employees: | 30 | 4,715 |
Assets and Liabilities | ||
Total Assets: | $265,746,000 | 2,521 |
Cash and due from depository institutions | $2,414,000 | 4,715 |
Interest-bearing balances | $59,000 | 6,390 |
Securities | $12,718,000 | 5,435 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $241,517,000 | 1,988 |
Loan loss allowance | $4,338,000 | 1,613 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,002,000 | 5,758 |
Other real estate owned | $1,617,000 | 4,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,478,000 | 2,603 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $265,746,000 | 2,521 |
Total liabilities | $243,379,000 | 2,477 |
Total deposits | $190,382,000 | 2,841 |
Interest-bearing deposits | $179,600,000 | 2,608 |
Deposits held in domestic offices | $190,382,000 | 2,839 |
% insured | 88.57% | 1,324 |
Federal funds purchased & repurchase agreements | $467,000 | 2,622 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $51,736,000 | 1,033 |
Subordinated debt | $0 | 271 |
All other liabilities | $794,000 | 4,235 |
Total equity capital | $22,367,000 | 2,955 |
Total bank equity capital | $22,367,000 | 2,954 |
Perpetual preferred stock | $0 | 193 |
Common stock | $608,000 | 3,601 |
Surplus | $15,392,000 | 1,941 |
Undivided profits | $6,367,000 | 3,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,049,000 | 2,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,852,000 | 1,893 |
Earning assets | $254,294,000 | 2,431 |
Long-term assets (5+ years) | $7,238,000 | 5,862 |
Average Assets, year-to-date | $268,887,000 | 2,476 |
Average Assets, quarterly | $268,887,000 | 2,476 |
Volatile liabilities | $48,575,000 | 2,816 |
Insider loans | $387,000 | 5,782 |
FHLB advances | $51,736,000 | 940 |
Loans and leases held for sale | $628,000 | 1,292 |
Unused loan commitments | $13,423,000 | 3,857 |
Tier 1 (core) risk-based capital | $22,303,000 | 2,833 |
Tier 2 risk-based capital | $2,970,000 | 1,889 |
Total risk weighted assets | $236,248,000 | 2,098 |
Total unused commitments | $13,423,000 | 3,860 |
Derivatives | $10,726,000 | 605 |
2008-12-31 | Rank | |
# of Employees: | 30 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $272,028,000 | 2,444 |
Cash and due from depository institutions | $3,068,000 | 4,750 |
Interest-bearing balances | $49,000 | 6,161 |
Securities | $11,869,000 | 5,602 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $247,869,000 | 1,962 |
Loan loss allowance | $4,090,000 | 1,652 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,085,000 | 5,670 |
Other real estate owned | $1,910,000 | 4,750 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,227,000 | 2,700 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $272,028,000 | 2,444 |
Total liabilities | $249,804,000 | 2,410 |
Total deposits | $194,222,000 | 2,719 |
Interest-bearing deposits | $183,129,000 | 2,516 |
Deposits held in domestic offices | $194,222,000 | 2,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $634,000 | 2,930 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $54,366,000 | 1,086 |
Subordinated debt | $0 | 278 |
All other liabilities | $582,000 | 4,966 |
Total equity capital | $22,224,000 | 2,943 |
Total bank equity capital | $22,224,000 | 2,943 |
Perpetual preferred stock | $0 | 141 |
Common stock | $608,000 | 3,626 |
Surplus | $15,392,000 | 1,908 |
Undivided profits | $6,224,000 | 3,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,171,000 | 2,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,088,000 | 1,772 |
Earning assets | $259,787,000 | 2,371 |
Long-term assets (5+ years) | $7,436,000 | 5,821 |
Average Assets, year-to-date | $263,053,600 | 2,434 |
Average Assets, quarterly | $270,403,000 | 2,433 |
Volatile liabilities | $48,509,000 | 2,810 |
Insider loans | $384,000 | 5,870 |
FHLB advances | $54,366,000 | 997 |
Loans and leases held for sale | $274,000 | 1,353 |
Unused loan commitments | $15,374,000 | 3,586 |
Tier 1 (core) risk-based capital | $22,144,000 | 2,825 |
Tier 2 risk-based capital | $3,026,000 | 1,840 |
Total risk weighted assets | $241,050,000 | 2,064 |
Total unused commitments | $15,374,000 | 3,588 |
Derivatives | $5,602,000 | 638 |
2008-09-30 | Rank | |
# of Employees: | 30 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $268,778,000 | 2,446 |
Cash and due from depository institutions | $2,979,000 | 4,799 |
Interest-bearing balances | $23,000 | 6,183 |
Securities | $12,203,000 | 5,498 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $246,857,000 | 1,969 |
Loan loss allowance | $1,544,000 | 3,340 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,140,000 | 5,616 |
Other real estate owned | $436,000 | 4,799 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,163,000 | 3,086 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $268,778,000 | 2,446 |
Total liabilities | $244,606,000 | 2,433 |
Total deposits | $192,138,000 | 2,703 |
Interest-bearing deposits | $180,660,000 | 2,496 |
Deposits held in domestic offices | $192,138,000 | 2,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $247,000 | 3,323 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $50,766,000 | 1,165 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,455,000 | 2,972 |
Total equity capital | $24,172,000 | 2,747 |
Total bank equity capital | $24,172,000 | 2,747 |
Perpetual preferred stock | $0 | 110 |
Common stock | $608,000 | 3,660 |
Surplus | $15,392,000 | 1,889 |
Undivided profits | $8,172,000 | 3,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,312,000 | 2,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,079,000 | 1,882 |
Earning assets | $259,083,000 | 2,354 |
Long-term assets (5+ years) | $7,206,000 | 5,827 |
Average Assets, year-to-date | $260,810,000 | 2,468 |
Average Assets, quarterly | $264,406,000 | 2,474 |
Volatile liabilities | $46,957,000 | 2,800 |
Insider loans | $381,000 | 5,868 |
FHLB advances | $50,766,000 | 1,093 |
Loans and leases held for sale | $419,000 | 1,093 |
Unused loan commitments | $23,772,000 | 2,904 |
Tier 1 (core) risk-based capital | $24,174,000 | 2,653 |
Tier 2 risk-based capital | $1,544,000 | 3,113 |
Total risk weighted assets | $241,304,000 | 2,074 |
Total unused commitments | $23,772,000 | 2,907 |
Derivatives | $820,000 | 876 |
2008-06-30 | Rank | |
# of Employees: | 27 | 5,178 |
Assets and Liabilities | ||
Total Assets: | $260,034,000 | 2,519 |
Cash and due from depository institutions | $3,260,000 | 5,178 |
Interest-bearing balances | $38,000 | 5,824 |
Securities | $12,089,000 | 5,570 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $237,878,000 | 2,023 |
Loan loss allowance | $1,583,000 | 3,183 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,027,000 | 5,828 |
Other real estate owned | $386,000 | 5,178 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,394,000 | 2,951 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $260,034,000 | 2,519 |
Total liabilities | $236,559,000 | 2,491 |
Total deposits | $185,473,000 | 2,813 |
Interest-bearing deposits | $175,204,000 | 2,583 |
Deposits held in domestic offices | $185,473,000 | 2,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $970,000 | 2,947 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $48,966,000 | 1,189 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,150,000 | 3,492 |
Total equity capital | $23,475,000 | 2,843 |
Total bank equity capital | $23,475,000 | 2,843 |
Perpetual preferred stock | $0 | 107 |
Common stock | $608,000 | 3,692 |
Surplus | $15,392,000 | 1,872 |
Undivided profits | $7,475,000 | 3,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,567,000 | 1,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,970,000 | 1,947 |
Earning assets | $250,005,000 | 2,426 |
Long-term assets (5+ years) | $6,235,000 | 6,024 |
Average Assets, year-to-date | $258,154,000 | 2,501 |
Average Assets, quarterly | $259,711,500 | 2,515 |
Volatile liabilities | $55,761,000 | 2,444 |
Insider loans | $257,000 | 6,262 |
FHLB advances | $48,966,000 | 1,111 |
Loans and leases held for sale | $367,000 | 1,267 |
Unused loan commitments | $25,006,000 | 2,853 |
Tier 1 (core) risk-based capital | $23,474,000 | 2,733 |
Tier 2 risk-based capital | $1,583,000 | 3,014 |
Total risk weighted assets | $234,204,000 | 2,107 |
Total unused commitments | $25,006,000 | 2,854 |
Derivatives | $1,492,000 | 774 |
2008-03-31 | Rank | |
# of Employees: | 28 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $259,389,000 | 2,527 |
Cash and due from depository institutions | $2,862,000 | 5,090 |
Interest-bearing balances | $20,000 | 6,150 |
Securities | $12,324,000 | 5,540 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $237,516,000 | 1,996 |
Loan loss allowance | $1,501,000 | 3,258 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,052,000 | 5,807 |
Other real estate owned | $387,000 | 5,090 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,248,000 | 2,941 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $259,389,000 | 2,527 |
Total liabilities | $236,151,000 | 2,489 |
Total deposits | $182,470,000 | 2,852 |
Interest-bearing deposits | $173,557,000 | 2,613 |
Deposits held in domestic offices | $182,470,000 | 2,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,117,000 | 2,195 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $50,220,000 | 1,079 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,344,000 | 3,338 |
Total equity capital | $23,238,000 | 2,922 |
Total bank equity capital | $23,238,000 | 2,922 |
Perpetual preferred stock | $0 | 108 |
Common stock | $608,000 | 3,703 |
Surplus | $15,392,000 | 1,851 |
Undivided profits | $7,238,000 | 3,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,688,000 | 2,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,060,000 | 1,883 |
Earning assets | $249,860,000 | 2,423 |
Long-term assets (5+ years) | $6,327,000 | 5,906 |
Average Assets, year-to-date | $257,214,000 | 2,515 |
Average Assets, quarterly | $257,214,000 | 2,515 |
Volatile liabilities | $56,216,000 | 2,383 |
Insider loans | $151,000 | 6,702 |
FHLB advances | $50,220,000 | 1,007 |
Loans and leases held for sale | $249,000 | 1,466 |
Unused loan commitments | $28,327,000 | 2,706 |
Tier 1 (core) risk-based capital | $23,157,000 | 2,752 |
Tier 2 risk-based capital | $1,501,000 | 3,094 |
Total risk weighted assets | $238,197,000 | 2,057 |
Total unused commitments | $28,327,000 | 2,708 |
Derivatives | $4,602,000 | 650 |
2007-12-31 | Rank | |
# of Employees: | 27 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $255,039,000 | 2,539 |
Cash and due from depository institutions | $3,601,000 | 5,204 |
Interest-bearing balances | $73,000 | 5,126 |
Securities | $12,586,000 | 5,575 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $232,096,000 | 2,033 |
Loan loss allowance | $1,378,000 | 3,432 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,029,000 | 5,844 |
Other real estate owned | $187,000 | 5,204 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,540,000 | 2,855 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $255,039,000 | 2,539 |
Total liabilities | $231,982,000 | 2,492 |
Total deposits | $180,478,000 | 2,826 |
Interest-bearing deposits | $169,526,000 | 2,624 |
Deposits held in domestic offices | $180,478,000 | 2,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,338,000 | 2,621 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $48,420,000 | 1,051 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,746,000 | 2,751 |
Total equity capital | $23,057,000 | 2,921 |
Total bank equity capital | $23,057,000 | 2,921 |
Perpetual preferred stock | $0 | 111 |
Common stock | $608,000 | 3,714 |
Surplus | $15,392,000 | 1,829 |
Undivided profits | $7,057,000 | 3,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,143,000 | 2,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,273,000 | 1,843 |
Earning assets | $244,755,000 | 2,427 |
Long-term assets (5+ years) | $6,106,000 | 5,751 |
Average Assets, year-to-date | $242,834,400 | 2,552 |
Average Assets, quarterly | $255,473,500 | 2,498 |
Volatile liabilities | $55,149,000 | 2,403 |
Insider loans | $193,000 | 6,539 |
FHLB advances | $48,420,000 | 977 |
Loans and leases held for sale | $278,000 | 1,396 |
Unused loan commitments | $28,223,000 | 2,699 |
Tier 1 (core) risk-based capital | $22,996,000 | 2,775 |
Tier 2 risk-based capital | $1,378,000 | 3,274 |
Total risk weighted assets | $232,077,000 | 2,088 |
Total unused commitments | $28,223,000 | 2,700 |
Derivatives | $509,000 | 894 |
2007-09-30 | Rank | |
# of Employees: | 28 | 5,112 |
Assets and Liabilities | ||
Total Assets: | $255,908,000 | 2,482 |
Cash and due from depository institutions | $3,352,000 | 5,112 |
Interest-bearing balances | $40,000 | 5,455 |
Securities | $12,508,000 | 5,635 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $233,079,000 | 1,983 |
Loan loss allowance | $1,564,000 | 3,068 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,090,000 | 5,766 |
Other real estate owned | $188,000 | 5,112 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,691,000 | 2,798 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $255,908,000 | 2,482 |
Total liabilities | $233,492,000 | 2,436 |
Total deposits | $178,648,000 | 2,835 |
Interest-bearing deposits | $169,060,000 | 2,608 |
Deposits held in domestic offices | $178,648,000 | 2,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,819,000 | 2,389 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $51,320,000 | 905 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,705,000 | 2,828 |
Total equity capital | $22,416,000 | 2,959 |
Total bank equity capital | $22,416,000 | 2,959 |
Perpetual preferred stock | $0 | 113 |
Common stock | $608,000 | 3,702 |
Surplus | $14,190,000 | 1,932 |
Undivided profits | $7,618,000 | 3,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,630,000 | 1,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 642 |
Income earned, not collected on loans | $2,682,000 | 1,641 |
Earning assets | $245,627,000 | 2,393 |
Long-term assets (5+ years) | $5,891,000 | 5,720 |
Average Assets, year-to-date | $239,783,250 | 2,570 |
Average Assets, quarterly | $250,916,500 | 2,505 |
Volatile liabilities | $61,777,000 | 2,136 |
Insider loans | $126,000 | 6,895 |
FHLB advances | $51,320,000 | 833 |
Loans and leases held for sale | $551,000 | 1,117 |
Unused loan commitments | $25,884,000 | 2,884 |
Tier 1 (core) risk-based capital | $22,372,000 | 2,840 |
Tier 2 risk-based capital | $1,564,000 | 2,949 |
Total risk weighted assets | $230,849,000 | 2,057 |
Total unused commitments | $25,884,000 | 2,884 |
Derivatives | $1,439,000 | 775 |
2007-06-30 | Rank | |
# of Employees: | 29 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $245,925,000 | 2,579 |
Cash and due from depository institutions | $3,213,000 | 5,043 |
Interest-bearing balances | $101,000 | 4,623 |
Securities | $12,641,000 | 5,614 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $223,748,000 | 2,058 |
Loan loss allowance | $1,549,000 | 3,084 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,128,000 | 5,733 |
Other real estate owned | $190,000 | 5,043 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,005,000 | 3,054 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $245,925,000 | 2,579 |
Total liabilities | $224,047,000 | 2,552 |
Total deposits | $175,886,000 | 2,895 |
Interest-bearing deposits | $165,494,000 | 2,677 |
Deposits held in domestic offices | $175,886,000 | 2,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,693,000 | 2,381 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $45,145,000 | 955 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,323,000 | 3,206 |
Total equity capital | $21,878,000 | 2,984 |
Total bank equity capital | $21,878,000 | 2,984 |
Perpetual preferred stock | $0 | 111 |
Common stock | $608,000 | 3,722 |
Surplus | $14,190,000 | 1,933 |
Undivided profits | $7,080,000 | 3,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,954,000 | 1,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,114,000 | 1,993 |
Earning assets | $236,490,000 | 2,486 |
Long-term assets (5+ years) | $6,561,000 | 5,497 |
Average Assets, year-to-date | $234,408,330 | 2,654 |
Average Assets, quarterly | $240,613,000 | 2,625 |
Volatile liabilities | $51,699,000 | 2,451 |
Insider loans | $129,000 | 6,897 |
FHLB advances | $45,145,000 | 880 |
Loans and leases held for sale | $979,000 | 994 |
Unused loan commitments | $22,436,000 | 3,179 |
Tier 1 (core) risk-based capital | $21,871,000 | 2,888 |
Tier 2 risk-based capital | $1,549,000 | 2,960 |
Total risk weighted assets | $220,956,000 | 2,143 |
Total unused commitments | $22,436,000 | 3,179 |
Derivatives | $852,000 | 884 |
2007-03-31 | Rank | |
# of Employees: | 27 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $235,301,000 | 2,686 |
Cash and due from depository institutions | $3,396,000 | 5,262 |
Interest-bearing balances | $51,000 | 5,422 |
Securities | $11,958,000 | 5,743 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $213,558,000 | 2,117 |
Loan loss allowance | $1,636,000 | 2,953 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,181,000 | 5,652 |
Other real estate owned | $193,000 | 5,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,015,000 | 2,963 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $235,301,000 | 2,686 |
Total liabilities | $213,957,000 | 2,644 |
Total deposits | $172,289,000 | 2,937 |
Interest-bearing deposits | $163,599,000 | 2,700 |
Deposits held in domestic offices | $172,289,000 | 2,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,580,000 | 2,226 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $38,840,000 | 1,024 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,248,000 | 3,421 |
Total equity capital | $21,344,000 | 3,064 |
Total bank equity capital | $21,344,000 | 3,064 |
Perpetual preferred stock | $0 | 113 |
Common stock | $608,000 | 3,721 |
Surplus | $14,190,000 | 1,911 |
Undivided profits | $6,546,000 | 4,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 2,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 578 |
Income earned, not collected on loans | $2,269,000 | 1,786 |
Earning assets | $225,567,000 | 2,597 |
Long-term assets (5+ years) | $9,222,000 | 4,865 |
Average Assets, year-to-date | $228,650,000 | 2,730 |
Average Assets, quarterly | $228,650,000 | 2,730 |
Volatile liabilities | $40,925,000 | 2,913 |
Insider loans | $131,000 | 6,883 |
FHLB advances | $38,840,000 | 953 |
Loans and leases held for sale | $310,000 | 1,395 |
Unused loan commitments | $20,452,000 | 3,324 |
Tier 1 (core) risk-based capital | $21,308,000 | 2,938 |
Tier 2 risk-based capital | $1,636,000 | 2,814 |
Total risk weighted assets | $211,951,000 | 2,204 |
Total unused commitments | $20,452,000 | 3,325 |
Derivatives | $449,000 | 938 |
2006-12-31 | Rank | |
# of Employees: | 25 | 5,495 |
Assets and Liabilities | ||
Total Assets: | $221,999,000 | 2,806 |
Cash and due from depository institutions | $3,348,000 | 5,495 |
Interest-bearing balances | $61,000 | 5,269 |
Securities | $11,902,000 | 5,802 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $200,597,000 | 2,225 |
Loan loss allowance | $1,618,000 | 2,953 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,129,000 | 5,728 |
Other real estate owned | $193,000 | 5,495 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,830,000 | 3,079 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $221,999,000 | 2,806 |
Total liabilities | $201,192,000 | 2,787 |
Total deposits | $163,324,000 | 3,056 |
Interest-bearing deposits | $153,911,000 | 2,801 |
Deposits held in domestic offices | $163,324,000 | 3,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,854,000 | 2,302 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $34,515,000 | 1,186 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,499,000 | 2,962 |
Total equity capital | $20,807,000 | 3,082 |
Total bank equity capital | $20,807,000 | 3,082 |
Perpetual preferred stock | $0 | 112 |
Common stock | $608,000 | 3,724 |
Surplus | $14,190,000 | 1,864 |
Undivided profits | $6,009,000 | 4,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,062,000 | 1,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,072,000 | 2,035 |
Earning assets | $212,560,000 | 2,703 |
Long-term assets (5+ years) | $14,162,000 | 4,052 |
Average Assets, year-to-date | $208,463,800 | 2,857 |
Average Assets, quarterly | $218,088,000 | 2,818 |
Volatile liabilities | $40,948,000 | 3,057 |
Insider loans | $153,000 | 6,802 |
FHLB advances | $34,515,000 | 1,106 |
Loans and leases held for sale | $142,000 | 1,583 |
Unused loan commitments | $19,809,000 | 3,341 |
Tier 1 (core) risk-based capital | $20,788,000 | 2,957 |
Tier 2 risk-based capital | $1,618,000 | 2,824 |
Total risk weighted assets | $199,001,000 | 2,301 |
Total unused commitments | $19,809,000 | 3,341 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 26 | 5,407 |
Assets and Liabilities | ||
Total Assets: | $214,177,000 | 2,867 |
Cash and due from depository institutions | $3,414,000 | 5,407 |
Interest-bearing balances | $76,000 | 5,148 |
Securities | $12,036,000 | 5,824 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $192,680,000 | 2,298 |
Loan loss allowance | $1,650,000 | 2,916 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,199,000 | 5,612 |
Other real estate owned | $0 | 5,407 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,848,000 | 3,089 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $214,177,000 | 2,867 |
Total liabilities | $193,918,000 | 2,844 |
Total deposits | $148,763,000 | 3,258 |
Interest-bearing deposits | $139,779,000 | 2,982 |
Deposits held in domestic offices | $148,763,000 | 3,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,671,000 | 2,479 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $42,265,000 | 1,049 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,219,000 | 3,374 |
Total equity capital | $20,259,000 | 3,124 |
Total bank equity capital | $20,259,000 | 3,124 |
Perpetual preferred stock | $0 | 118 |
Common stock | $608,000 | 3,750 |
Surplus | $14,190,000 | 1,840 |
Undivided profits | $5,461,000 | 4,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,106,000 | 1,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,861,000 | 2,258 |
Earning assets | $204,792,000 | 2,776 |
Long-term assets (5+ years) | $11,431,000 | 4,404 |
Average Assets, year-to-date | $205,080,000 | 2,910 |
Average Assets, quarterly | $213,453,000 | 2,866 |
Volatile liabilities | $39,144,000 | 3,135 |
Insider loans | $156,000 | 6,834 |
FHLB advances | $42,265,000 | 969 |
Loans and leases held for sale | $283,000 | 1,399 |
Unused loan commitments | $18,551,000 | 3,508 |
Tier 1 (core) risk-based capital | $20,280,000 | 3,004 |
Tier 2 risk-based capital | $1,650,000 | 2,777 |
Total risk weighted assets | $191,881,000 | 2,363 |
Total unused commitments | $18,551,000 | 3,509 |
Derivatives | $249,000 | 961 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $212,729,000 | 2,882 |
Cash and due from depository institutions | $5,167,000 | 5,686 |
Interest-bearing balances | $32,000 | 5,806 |
Securities | $11,680,000 | 5,892 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $190,102,000 | 2,293 |
Loan loss allowance | $1,292,000 | 3,490 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,184,000 | 5,613 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,596,000 | 3,174 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $212,729,000 | 2,882 |
Total liabilities | $191,943,000 | 2,856 |
Total deposits | $153,085,000 | 3,161 |
Interest-bearing deposits | $142,625,000 | 2,924 |
Deposits held in domestic offices | $153,085,000 | 3,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,482,000 | 2,666 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $36,290,000 | 1,186 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,086,000 | 3,350 |
Total equity capital | $20,786,000 | 2,949 |
Total bank equity capital | $20,786,000 | 2,949 |
Perpetual preferred stock | $0 | 119 |
Common stock | $608,000 | 3,747 |
Surplus | $14,190,000 | 1,804 |
Undivided profits | $5,988,000 | 4,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,078,000 | 866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,042,000 | 1,802 |
Earning assets | $201,814,000 | 2,795 |
Long-term assets (5+ years) | $11,292,000 | 4,390 |
Average Assets, year-to-date | $202,047,670 | 2,953 |
Average Assets, quarterly | $208,276,500 | 2,910 |
Volatile liabilities | $32,319,000 | 3,512 |
Insider loans | $162,000 | 6,818 |
FHLB advances | $36,290,000 | 1,104 |
Loans and leases held for sale | $442,000 | 1,236 |
Unused loan commitments | $16,203,000 | 3,764 |
Tier 1 (core) risk-based capital | $20,819,000 | 2,879 |
Tier 2 risk-based capital | $1,292,000 | 3,330 |
Total risk weighted assets | $187,187,000 | 2,368 |
Total unused commitments | $16,203,000 | 3,764 |
Derivatives | $253,000 | 939 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $203,824,000 | 2,963 |
Cash and due from depository institutions | $4,068,000 | 5,652 |
Interest-bearing balances | $32,000 | 5,869 |
Securities | $11,280,000 | 6,020 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $183,898,000 | 2,306 |
Loan loss allowance | $1,293,000 | 3,469 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $658,000 | 6,596 |
Other real estate owned | $0 | 5,652 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,920,000 | 3,439 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $203,824,000 | 2,963 |
Total liabilities | $187,772,000 | 2,881 |
Total deposits | $147,969,000 | 3,235 |
Interest-bearing deposits | $140,239,000 | 2,949 |
Deposits held in domestic offices | $147,969,000 | 3,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,737,000 | 2,312 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $37,010,000 | 1,133 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,056,000 | 3,420 |
Total equity capital | $16,052,000 | 3,646 |
Total bank equity capital | $16,052,000 | 3,646 |
Perpetual preferred stock | $0 | 120 |
Common stock | $608,000 | 3,738 |
Surplus | $9,730,000 | 2,346 |
Undivided profits | $5,714,000 | 4,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,564,000 | 1,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,783,000 | 1,997 |
Earning assets | $195,210,000 | 2,842 |
Long-term assets (5+ years) | $11,772,000 | 4,294 |
Average Assets, year-to-date | $196,707,000 | 3,005 |
Average Assets, quarterly | $196,707,000 | 3,005 |
Volatile liabilities | $42,238,000 | 2,811 |
Insider loans | $177,000 | 6,731 |
FHLB advances | $37,010,000 | 1,062 |
Loans and leases held for sale | $238,000 | 1,375 |
Unused loan commitments | $18,574,000 | 3,474 |
Tier 1 (core) risk-based capital | $16,072,000 | 3,596 |
Tier 2 risk-based capital | $1,293,000 | 3,280 |
Total risk weighted assets | $180,611,000 | 2,390 |
Total unused commitments | $18,574,000 | 3,476 |
Derivatives | $414,000 | 886 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $189,590,000 | 3,104 |
Cash and due from depository institutions | $3,684,000 | 5,797 |
Interest-bearing balances | $21,000 | 6,153 |
Securities | $11,245,000 | 6,067 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $170,100,000 | 2,431 |
Loan loss allowance | $1,292,000 | 3,435 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $502,000 | 7,008 |
Other real estate owned | $0 | 5,797 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,059,000 | 3,367 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $189,590,000 | 3,104 |
Total liabilities | $174,203,000 | 3,040 |
Total deposits | $135,639,000 | 3,442 |
Interest-bearing deposits | $128,307,000 | 3,113 |
Deposits held in domestic offices | $135,639,000 | 3,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,216,000 | 2,245 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $35,117,000 | 1,199 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,231,000 | 3,038 |
Total equity capital | $15,387,000 | 3,743 |
Total bank equity capital | $15,387,000 | 3,743 |
Perpetual preferred stock | $0 | 122 |
Common stock | $608,000 | 3,755 |
Surplus | $9,400,000 | 2,373 |
Undivided profits | $5,379,000 | 4,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 2,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,563,000 | 2,272 |
Earning assets | $181,366,000 | 2,994 |
Long-term assets (5+ years) | $9,313,000 | 4,704 |
Average Assets, year-to-date | $181,789,800 | 3,089 |
Average Assets, quarterly | $186,014,000 | 3,115 |
Volatile liabilities | $36,793,000 | 3,049 |
Insider loans | $170,000 | 6,767 |
FHLB advances | $35,117,000 | 1,105 |
Loans and leases held for sale | $160,000 | 1,505 |
Unused loan commitments | $15,760,000 | 3,772 |
Tier 1 (core) risk-based capital | $15,401,000 | 3,672 |
Tier 2 risk-based capital | $1,292,000 | 3,252 |
Total risk weighted assets | $168,473,000 | 2,513 |
Total unused commitments | $15,760,000 | 3,773 |
Derivatives | $337,000 | 842 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $182,438,000 | 3,151 |
Cash and due from depository institutions | $2,420,000 | 5,934 |
Interest-bearing balances | $32,000 | 5,968 |
Securities | $11,668,000 | 5,985 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $164,109,000 | 2,459 |
Loan loss allowance | $1,277,000 | 3,428 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $531,000 | 6,955 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,710,000 | 3,507 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $182,438,000 | 3,151 |
Total liabilities | $167,582,000 | 3,088 |
Total deposits | $131,920,000 | 3,468 |
Interest-bearing deposits | $124,555,000 | 3,152 |
Deposits held in domestic offices | $131,920,000 | 3,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,646,000 | 2,491 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $33,002,000 | 1,241 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,014,000 | 3,432 |
Total equity capital | $14,856,000 | 3,816 |
Total bank equity capital | $14,856,000 | 3,816 |
Perpetual preferred stock | $0 | 120 |
Common stock | $608,000 | 3,745 |
Surplus | $9,400,000 | 2,313 |
Undivided profits | $4,848,000 | 4,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,235,000 | 2,833 |
Earning assets | $175,809,000 | 3,013 |
Long-term assets (5+ years) | $10,554,000 | 4,524 |
Average Assets, year-to-date | $179,839,750 | 3,094 |
Average Assets, quarterly | $182,134,000 | 3,121 |
Volatile liabilities | $31,863,000 | 3,258 |
Insider loans | $181,000 | 6,727 |
FHLB advances | $33,002,000 | 1,154 |
Loans and leases held for sale | $125,000 | 1,684 |
Unused loan commitments | $12,009,000 | 4,243 |
Tier 1 (core) risk-based capital | $14,882,000 | 3,721 |
Tier 2 risk-based capital | $1,277,000 | 3,229 |
Total risk weighted assets | $157,846,000 | 2,621 |
Total unused commitments | $12,009,000 | 4,245 |
Derivatives | $784,000 | 768 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $181,830,000 | 3,106 |
Cash and due from depository institutions | $2,697,000 | 5,816 |
Interest-bearing balances | $70,000 | 5,465 |
Securities | $11,582,000 | 6,048 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $163,075,000 | 2,428 |
Loan loss allowance | $1,231,000 | 3,482 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $560,000 | 6,855 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,916,000 | 3,267 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $181,830,000 | 3,106 |
Total liabilities | $167,396,000 | 3,036 |
Total deposits | $134,421,000 | 3,358 |
Interest-bearing deposits | $127,712,000 | 3,030 |
Deposits held in domestic offices | $134,421,000 | 3,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,382,000 | 2,629 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $30,799,000 | 1,313 |
Subordinated debt | $0 | 251 |
All other liabilities | $794,000 | 3,770 |
Total equity capital | $14,434,000 | 3,847 |
Total bank equity capital | $14,434,000 | 3,847 |
Perpetual preferred stock | $0 | 118 |
Common stock | $608,000 | 3,734 |
Surplus | $8,400,000 | 2,479 |
Undivided profits | $5,426,000 | 4,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,183,000 | 2,685 |
Earning assets | $174,727,000 | 2,981 |
Long-term assets (5+ years) | $10,199,000 | 4,658 |
Average Assets, year-to-date | $178,973,670 | 3,089 |
Average Assets, quarterly | $180,022,500 | 3,097 |
Volatile liabilities | $34,730,000 | 2,973 |
Insider loans | $196,000 | 6,656 |
FHLB advances | $30,799,000 | 1,225 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,803,000 | 4,105 |
Tier 1 (core) risk-based capital | $14,439,000 | 3,730 |
Tier 2 risk-based capital | $1,231,000 | 3,285 |
Total risk weighted assets | $158,071,000 | 2,556 |
Total unused commitments | $12,803,000 | 4,105 |
Derivatives | $791,000 | 731 |
2005-03-31 | Rank | |
# of Employees: | 22 | 5,996 |
Assets and Liabilities | ||
Total Assets: | $178,215,000 | 3,135 |
Cash and due from depository institutions | $2,590,000 | 5,996 |
Interest-bearing balances | $85,000 | 5,381 |
Securities | $12,408,000 | 5,957 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $159,396,000 | 2,427 |
Loan loss allowance | $1,176,000 | 3,617 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $543,000 | 6,960 |
Other real estate owned | $0 | 5,996 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,278,000 | 3,652 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $178,215,000 | 3,135 |
Total liabilities | $164,090,000 | 3,076 |
Total deposits | $127,381,000 | 3,510 |
Interest-bearing deposits | $119,092,000 | 3,219 |
Deposits held in domestic offices | $127,381,000 | 3,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,656,000 | 2,311 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $34,212,000 | 1,178 |
Subordinated debt | $0 | 265 |
All other liabilities | $841,000 | 3,572 |
Total equity capital | $14,125,000 | 3,829 |
Total bank equity capital | $14,125,000 | 3,829 |
Perpetual preferred stock | $0 | 120 |
Common stock | $608,000 | 3,745 |
Surplus | $8,400,000 | 2,430 |
Undivided profits | $5,117,000 | 4,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 2,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,159,000 | 2,658 |
Earning assets | $171,889,000 | 3,012 |
Long-term assets (5+ years) | $11,697,000 | 4,442 |
Average Assets, year-to-date | $177,545,500 | 3,126 |
Average Assets, quarterly | $177,545,500 | 3,126 |
Volatile liabilities | $34,860,000 | 2,876 |
Insider loans | $166,000 | 6,818 |
FHLB advances | $34,212,000 | 1,096 |
Loans and leases held for sale | $226,000 | 1,429 |
Unused loan commitments | $16,769,000 | 3,506 |
Tier 1 (core) risk-based capital | $14,132,000 | 3,759 |
Tier 2 risk-based capital | $1,176,000 | 3,396 |
Total risk weighted assets | $154,866,000 | 2,582 |
Total unused commitments | $16,769,000 | 3,507 |
Derivatives | $382,000 | 726 |
2004-12-31 | Rank | |
# of Employees: | 21 | 6,130 |
Assets and Liabilities | ||
Total Assets: | $176,876,000 | 3,151 |
Cash and due from depository institutions | $3,238,000 | 6,130 |
Interest-bearing balances | $113,000 | 4,914 |
Securities | $12,637,000 | 5,948 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $157,244,000 | 2,431 |
Loan loss allowance | $1,175,000 | 3,574 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $571,000 | 6,888 |
Other real estate owned | $0 | 6,130 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,186,000 | 3,664 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $176,876,000 | 3,151 |
Total liabilities | $163,129,000 | 3,081 |
Total deposits | $127,377,000 | 3,488 |
Interest-bearing deposits | $118,928,000 | 3,187 |
Deposits held in domestic offices | $127,377,000 | 3,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,356,000 | 2,160 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $32,414,000 | 1,241 |
Subordinated debt | $0 | 272 |
All other liabilities | $982,000 | 3,154 |
Total equity capital | $13,747,000 | 3,928 |
Total bank equity capital | $13,747,000 | 3,928 |
Perpetual preferred stock | $0 | 118 |
Common stock | $608,000 | 3,750 |
Surplus | $8,400,000 | 2,384 |
Undivided profits | $4,739,000 | 4,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,262,000 | 2,396 |
Earning assets | $169,994,000 | 3,037 |
Long-term assets (5+ years) | $6,887,000 | 5,534 |
Average Assets, year-to-date | $164,916,800 | 3,211 |
Average Assets, quarterly | $171,521,000 | 3,190 |
Volatile liabilities | $30,719,000 | 3,085 |
Insider loans | $176,000 | 6,800 |
FHLB advances | $32,414,000 | 1,149 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $17,371,000 | 3,286 |
Tier 1 (core) risk-based capital | $13,706,000 | 3,806 |
Tier 2 risk-based capital | $1,175,000 | 3,365 |
Total risk weighted assets | $154,869,000 | 2,566 |
Total unused commitments | $17,371,000 | 3,288 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 21 | 6,149 |
Assets and Liabilities | ||
Total Assets: | $166,166,000 | 3,265 |
Cash and due from depository institutions | $3,277,000 | 6,149 |
Interest-bearing balances | $80,000 | 5,491 |
Securities | $12,879,000 | 5,901 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $146,094,000 | 2,562 |
Loan loss allowance | $1,193,000 | 3,534 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $511,000 | 7,060 |
Other real estate owned | $0 | 6,149 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,405,000 | 3,447 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $166,166,000 | 3,265 |
Total liabilities | $152,890,000 | 3,197 |
Total deposits | $121,271,000 | 3,577 |
Interest-bearing deposits | $112,070,000 | 3,309 |
Deposits held in domestic offices | $121,271,000 | 3,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,066,000 | 2,325 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $28,744,000 | 1,361 |
Subordinated debt | $0 | 276 |
All other liabilities | $809,000 | 3,673 |
Total equity capital | $13,276,000 | 4,013 |
Total bank equity capital | $13,276,000 | 4,013 |
Perpetual preferred stock | $0 | 124 |
Common stock | $608,000 | 3,768 |
Surplus | $8,400,000 | 2,353 |
Undivided profits | $4,268,000 | 5,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,210,000 | 2,575 |
Earning assets | $159,053,000 | 3,153 |
Long-term assets (5+ years) | $7,237,000 | 5,529 |
Average Assets, year-to-date | $161,927,000 | 3,261 |
Average Assets, quarterly | $165,244,000 | 3,252 |
Volatile liabilities | $26,830,000 | 3,346 |
Insider loans | $181,000 | 6,807 |
FHLB advances | $28,744,000 | 1,264 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,912,000 | 3,738 |
Tier 1 (core) risk-based capital | $13,251,000 | 3,886 |
Tier 2 risk-based capital | $1,193,000 | 3,297 |
Total risk weighted assets | $142,266,000 | 2,702 |
Total unused commitments | $13,912,000 | 3,739 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $164,322,000 | 3,280 |
Cash and due from depository institutions | $4,258,000 | 6,064 |
Interest-bearing balances | $121,000 | 4,984 |
Securities | $13,432,000 | 5,873 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $143,299,000 | 2,552 |
Loan loss allowance | $1,192,000 | 3,528 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $534,000 | 7,023 |
Other real estate owned | $0 | 6,064 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,799,000 | 3,940 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $164,322,000 | 3,280 |
Total liabilities | $151,443,000 | 3,218 |
Total deposits | $125,065,000 | 3,503 |
Interest-bearing deposits | $116,551,000 | 3,210 |
Deposits held in domestic offices | $125,065,000 | 3,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,795,000 | 2,470 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $23,912,000 | 1,501 |
Subordinated debt | $0 | 288 |
All other liabilities | $671,000 | 3,860 |
Total equity capital | $12,879,000 | 3,993 |
Total bank equity capital | $12,879,000 | 3,993 |
Perpetual preferred stock | $0 | 126 |
Common stock | $608,000 | 3,789 |
Surplus | $7,400,000 | 2,576 |
Undivided profits | $4,871,000 | 4,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,076,000 | 2,737 |
Earning assets | $156,852,000 | 3,170 |
Long-term assets (5+ years) | $7,648,000 | 5,561 |
Average Assets, year-to-date | $160,514,000 | 3,295 |
Average Assets, quarterly | $162,215,500 | 3,288 |
Volatile liabilities | $24,778,000 | 3,456 |
Insider loans | $193,000 | 6,764 |
FHLB advances | $23,912,000 | 1,403 |
Loans and leases held for sale | $655,000 | 1,082 |
Unused loan commitments | $16,471,000 | 3,385 |
Tier 1 (core) risk-based capital | $12,881,000 | 3,939 |
Tier 2 risk-based capital | $1,192,000 | 3,261 |
Total risk weighted assets | $140,347,000 | 2,708 |
Total unused commitments | $16,471,000 | 3,388 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $160,109,000 | 3,330 |
Cash and due from depository institutions | $2,861,000 | 6,352 |
Interest-bearing balances | $78,000 | 5,638 |
Securities | $13,342,000 | 5,872 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $140,824,000 | 2,542 |
Loan loss allowance | $1,160,000 | 3,554 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $551,000 | 6,977 |
Other real estate owned | $0 | 6,352 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,531,000 | 4,041 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $160,109,000 | 3,330 |
Total liabilities | $147,662,000 | 3,250 |
Total deposits | $119,209,000 | 3,623 |
Interest-bearing deposits | $111,336,000 | 3,337 |
Deposits held in domestic offices | $119,209,000 | 3,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,753,000 | 2,220 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $26,100,000 | 1,346 |
Subordinated debt | $0 | 287 |
All other liabilities | $600,000 | 4,431 |
Total equity capital | $12,447,000 | 4,201 |
Total bank equity capital | $12,447,000 | 4,201 |
Perpetual preferred stock | $0 | 129 |
Common stock | $608,000 | 3,794 |
Surplus | $7,400,000 | 2,549 |
Undivided profits | $4,439,000 | 4,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,080,000 | 2,679 |
Earning assets | $154,244,000 | 3,190 |
Long-term assets (5+ years) | $9,087,000 | 5,164 |
Average Assets, year-to-date | $158,610,000 | 3,321 |
Average Assets, quarterly | $158,610,000 | 3,321 |
Volatile liabilities | $23,938,000 | 3,456 |
Insider loans | $229,000 | 6,579 |
FHLB advances | $26,100,000 | 1,243 |
Loans and leases held for sale | $277,000 | 1,521 |
Unused loan commitments | $13,390,000 | 3,739 |
Tier 1 (core) risk-based capital | $12,367,000 | 4,044 |
Tier 2 risk-based capital | $1,160,000 | 3,291 |
Total risk weighted assets | $137,328,000 | 2,699 |
Total unused commitments | $13,390,000 | 3,744 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $157,111,000 | 3,362 |
Cash and due from depository institutions | $3,954,000 | 6,075 |
Interest-bearing balances | $12,000 | 6,566 |
Securities | $13,206,000 | 5,956 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $136,728,000 | 2,580 |
Loan loss allowance | $1,148,000 | 3,576 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $552,000 | 7,009 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,671,000 | 3,952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,111,000 | 3,362 |
Total liabilities | $145,005,000 | 3,273 |
Total deposits | $120,026,000 | 3,584 |
Interest-bearing deposits | $113,159,000 | 3,266 |
Deposits held in domestic offices | $120,026,000 | 3,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,137,000 | 2,210 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $21,925,000 | 1,530 |
Subordinated debt | $0 | 293 |
All other liabilities | $917,000 | 3,283 |
Total equity capital | $12,106,000 | 4,227 |
Total bank equity capital | $12,106,000 | 4,227 |
Perpetual preferred stock | $0 | 131 |
Common stock | $608,000 | 3,825 |
Surplus | $7,400,000 | 2,524 |
Undivided profits | $4,098,000 | 5,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,268,000 | 2,365 |
Earning assets | $149,946,000 | 3,254 |
Long-term assets (5+ years) | $10,062,000 | 5,002 |
Average Assets, year-to-date | $151,479,000 | 3,361 |
Average Assets, quarterly | $155,901,500 | 3,365 |
Volatile liabilities | $22,791,000 | 3,574 |
Insider loans | $212,000 | 6,685 |
FHLB advances | $21,925,000 | 1,419 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,734,000 | 3,739 |
Tier 1 (core) risk-based capital | $12,036,000 | 4,091 |
Tier 2 risk-based capital | $1,148,000 | 3,313 |
Total risk weighted assets | $133,861,000 | 2,745 |
Total unused commitments | $12,734,000 | 3,743 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $154,692,000 | 3,399 |
Cash and due from depository institutions | $2,991,000 | 5,967 |
Interest-bearing balances | $103,000 | 5,248 |
Securities | $12,484,000 | 6,017 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,760 |
Net loans & leases | $135,143,000 | 2,588 |
Loan loss allowance | $1,146,000 | 3,575 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $505,000 | 7,146 |
Other real estate owned | $0 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,919,000 | 3,717 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,692,000 | 3,399 |
Total liabilities | $142,998,000 | 3,311 |
Total deposits | $119,570,000 | 3,572 |
Interest-bearing deposits | $111,249,000 | 3,306 |
Deposits held in domestic offices | $119,570,000 | 3,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,405,000 | 2,065 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,200,000 | 1,569 |
Subordinated debt | $0 | 293 |
All other liabilities | $823,000 | 3,674 |
Total equity capital | $11,694,000 | 4,327 |
Total bank equity capital | $11,694,000 | 4,327 |
Perpetual preferred stock | $0 | 137 |
Common stock | $608,000 | 3,853 |
Surplus | $7,000,000 | 2,579 |
Undivided profits | $4,086,000 | 5,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,128,000 | 2,804 |
Earning assets | $148,380,000 | 3,265 |
Long-term assets (5+ years) | $9,291,000 | 5,158 |
Average Assets, year-to-date | $150,071,000 | 3,398 |
Average Assets, quarterly | $153,091,500 | 3,408 |
Volatile liabilities | $21,216,000 | 3,734 |
Insider loans | $412,000 | 5,832 |
FHLB advances | $20,200,000 | 1,444 |
Loans and leases held for sale | $643,000 | 1,323 |
Unused loan commitments | $13,490,000 | 3,632 |
Tier 1 (core) risk-based capital | $11,609,000 | 4,193 |
Tier 2 risk-based capital | $1,146,000 | 3,298 |
Total risk weighted assets | $132,425,000 | 2,752 |
Total unused commitments | $13,490,000 | 3,637 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $151,491,000 | 3,426 |
Cash and due from depository institutions | $2,872,000 | 5,972 |
Interest-bearing balances | $44,000 | 6,068 |
Securities | $12,641,000 | 5,936 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $133,225,000 | 2,582 |
Loan loss allowance | $1,152,000 | 3,499 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $436,000 | 7,373 |
Other real estate owned | $0 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,317,000 | 4,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,491,000 | 3,426 |
Total liabilities | $140,042,000 | 3,350 |
Total deposits | $117,294,000 | 3,641 |
Interest-bearing deposits | $110,426,000 | 3,310 |
Deposits held in domestic offices | $117,294,000 | 3,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,914,000 | 2,123 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,150,000 | 1,555 |
Subordinated debt | $0 | 266 |
All other liabilities | $684,000 | 4,264 |
Total equity capital | $11,449,000 | 4,393 |
Total bank equity capital | $11,449,000 | 4,393 |
Perpetual preferred stock | $0 | 140 |
Common stock | $608,000 | 3,853 |
Surplus | $7,000,000 | 2,550 |
Undivided profits | $3,841,000 | 5,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,026,000 | 2,962 |
Earning assets | $145,910,000 | 3,291 |
Long-term assets (5+ years) | $8,265,000 | 5,279 |
Average Assets, year-to-date | $148,530,670 | 3,427 |
Average Assets, quarterly | $149,472,000 | 3,440 |
Volatile liabilities | $20,051,000 | 3,810 |
Insider loans | $316,000 | 6,228 |
FHLB advances | $20,150,000 | 1,438 |
Loans and leases held for sale | $1,024,000 | 1,437 |
Unused loan commitments | $11,067,000 | 3,991 |
Tier 1 (core) risk-based capital | $11,331,000 | 4,206 |
Tier 2 risk-based capital | $1,152,000 | 3,227 |
Total risk weighted assets | $129,028,000 | 2,789 |
Total unused commitments | $11,067,000 | 4,005 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $147,453,000 | 3,468 |
Cash and due from depository institutions | $2,747,000 | 6,099 |
Interest-bearing balances | $72,000 | 5,639 |
Securities | $13,351,000 | 5,797 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $128,828,000 | 2,604 |
Loan loss allowance | $1,153,000 | 3,453 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $387,000 | 7,585 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,140,000 | 4,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,453,000 | 3,468 |
Total liabilities | $136,492,000 | 3,372 |
Total deposits | $118,468,000 | 3,554 |
Interest-bearing deposits | $111,635,000 | 3,262 |
Deposits held in domestic offices | $118,468,000 | 3,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,994,000 | 1,979 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $15,400,000 | 1,763 |
Subordinated debt | $0 | 265 |
All other liabilities | $630,000 | 4,519 |
Total equity capital | $10,961,000 | 4,453 |
Total bank equity capital | $10,961,000 | 4,453 |
Perpetual preferred stock | $0 | 141 |
Common stock | $608,000 | 3,866 |
Surplus | $7,000,000 | 2,511 |
Undivided profits | $3,353,000 | 5,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,012,000 | 2,998 |
Earning assets | $142,251,000 | 3,310 |
Long-term assets (5+ years) | $6,773,000 | 5,604 |
Average Assets, year-to-date | $147,050,500 | 3,450 |
Average Assets, quarterly | $147,050,500 | 3,450 |
Volatile liabilities | $16,416,000 | 4,303 |
Insider loans | $204,000 | 6,817 |
FHLB advances | $15,400,000 | 1,653 |
Loans and leases held for sale | $322,000 | 1,687 |
Unused loan commitments | $13,035,000 | 3,587 |
Tier 1 (core) risk-based capital | $10,856,000 | 4,286 |
Tier 2 risk-based capital | $1,153,000 | 3,173 |
Total risk weighted assets | $125,535,000 | 2,819 |
Total unused commitments | $13,035,000 | 3,605 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 22 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $146,648,000 | 3,441 |
Cash and due from depository institutions | $3,668,000 | 6,103 |
Interest-bearing balances | $110,000 | 5,037 |
Securities | $13,165,000 | 5,820 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $126,784,000 | 2,616 |
Loan loss allowance | $1,116,000 | 3,468 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $391,000 | 7,591 |
Other real estate owned | $234,000 | 6,103 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,406,000 | 4,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,648,000 | 3,441 |
Total liabilities | $135,862,000 | 3,350 |
Total deposits | $116,844,000 | 3,554 |
Interest-bearing deposits | $110,528,000 | 3,238 |
Deposits held in domestic offices | $116,844,000 | 3,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,215,000 | 1,993 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $15,825,000 | 1,778 |
Subordinated debt | $0 | 258 |
All other liabilities | $978,000 | 3,434 |
Total equity capital | $10,786,000 | 4,467 |
Total bank equity capital | $10,786,000 | 4,467 |
Perpetual preferred stock | $0 | 142 |
Common stock | $608,000 | 3,868 |
Surplus | $5,817,000 | 2,860 |
Undivided profits | $4,361,000 | 4,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,293 |
Income earned, not collected on loans | $1,288,000 | 2,497 |
Earning assets | $140,059,000 | 3,313 |
Long-term assets (5+ years) | $6,746,000 | 5,586 |
Average Assets, year-to-date | $137,943,600 | 3,492 |
Average Assets, quarterly | $144,771,500 | 3,445 |
Volatile liabilities | $15,599,000 | 4,399 |
Insider loans | $236,000 | 6,664 |
FHLB advances | $15,825,000 | 1,647 |
Loans and leases held for sale | $1,238,000 | 1,254 |
Unused loan commitments | $12,921,000 | 3,496 |
Tier 1 (core) risk-based capital | $10,638,000 | 4,295 |
Tier 2 risk-based capital | $1,116,000 | 3,227 |
Total risk weighted assets | $123,576,000 | 2,809 |
Total unused commitments | $12,921,000 | 3,500 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 20 | 6,455 |
Assets and Liabilities | ||
Total Assets: | $128,226,000 | 3,739 |
Cash and due from depository institutions | $4,011,000 | 6,455 |
Interest-bearing balances | $76,000 | 5,452 |
Securities | $13,511,000 | 5,691 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,663 |
Net loans & leases | $105,939,000 | 2,987 |
Loan loss allowance | $986,000 | 3,644 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $450,000 | 7,494 |
Other real estate owned | $240,000 | 6,455 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,925,000 | 4,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,226,000 | 3,739 |
Total liabilities | $118,577,000 | 3,638 |
Total deposits | $107,185,000 | 3,710 |
Interest-bearing deposits | $99,483,000 | 3,440 |
Deposits held in domestic offices | $107,185,000 | 3,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,029,000 | 2,152 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,400,000 | 2,402 |
Subordinated debt | $0 | 241 |
All other liabilities | $963,000 | 3,557 |
Total equity capital | $9,649,000 | 4,638 |
Total bank equity capital | $9,649,000 | 4,638 |
Perpetual preferred stock | $0 | 158 |
Common stock | $608,000 | 3,936 |
Surplus | $5,492,000 | 2,889 |
Undivided profits | $3,549,000 | 5,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,222,000 | 2,842 |
Earning assets | $121,676,000 | 3,608 |
Long-term assets (5+ years) | $6,781,000 | 5,604 |
Average Assets, year-to-date | $121,470,800 | 3,764 |
Average Assets, quarterly | $125,393,000 | 3,774 |
Volatile liabilities | $13,587,000 | 4,758 |
Insider loans | $156,000 | 7,246 |
FHLB advances | $8,400,000 | 2,244 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,430,000 | 3,444 |
Tier 1 (core) risk-based capital | $9,505,000 | 4,541 |
Tier 2 risk-based capital | $986,000 | 3,402 |
Total risk weighted assets | $103,066,000 | 3,138 |
Total unused commitments | $12,430,000 | 3,452 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $115,884,000 | 3,937 |
Cash and due from depository institutions | $2,311,000 | 6,692 |
Interest-bearing balances | $43,000 | 5,478 |
Securities | $15,285,000 | 5,511 |
Federal funds sold & reverse repurchase agreements | $550,000 | 6,069 |
Net loans & leases | $95,565,000 | 3,182 |
Loan loss allowance | $856,000 | 3,951 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $534,000 | 7,354 |
Other real estate owned | $247,000 | 6,692 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,392,000 | 5,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,884,000 | 3,937 |
Total liabilities | $107,452,000 | 3,830 |
Total deposits | $95,240,000 | 3,962 |
Interest-bearing deposits | $90,021,000 | 3,621 |
Deposits held in domestic offices | $95,240,000 | 3,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,938,000 | 2,303 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,400,000 | 2,123 |
Subordinated debt | $0 | 239 |
All other liabilities | $874,000 | 3,969 |
Total equity capital | $8,432,000 | 5,031 |
Total bank equity capital | $8,432,000 | 5,031 |
Perpetual preferred stock | $0 | 178 |
Common stock | $608,000 | 4,056 |
Surplus | $4,592,000 | 3,264 |
Undivided profits | $3,232,000 | 5,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,019,000 | 2,674 |
Earning assets | $111,443,000 | 3,778 |
Long-term assets (5+ years) | $7,576,000 | 5,199 |
Average Assets, year-to-date | $106,203,800 | 4,097 |
Average Assets, quarterly | $113,741,000 | 3,961 |
Volatile liabilities | $13,705,000 | 4,725 |
Insider loans | $274,000 | 6,663 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,477,000 | 3,880 |
Tier 1 (core) risk-based capital | $8,373,000 | 4,941 |
Tier 2 risk-based capital | $856,000 | 3,720 |
Total risk weighted assets | $94,280,800 | 3,250 |
Total unused commitments | $9,477,000 | 3,882 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $94,703,000 | 4,610 |
Cash and due from depository institutions | $2,258,000 | 6,908 |
Interest-bearing balances | $153,000 | 4,282 |
Securities | $13,144,000 | 6,242 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $77,628,000 | 3,659 |
Loan loss allowance | $768,000 | 4,240 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $608,000 | 7,295 |
Other real estate owned | $0 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,065,000 | 5,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,703,000 | 4,610 |
Total liabilities | $87,542,000 | 4,529 |
Total deposits | $79,032,000 | 4,607 |
Interest-bearing deposits | $75,282,000 | 4,184 |
Deposits held in domestic offices | $79,032,000 | 4,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,767,000 | 2,602 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,900,000 | 2,646 |
Subordinated debt | $0 | 242 |
All other liabilities | $843,000 | 3,711 |
Total equity capital | $7,161,000 | 5,552 |
Total bank equity capital | $7,161,000 | 5,552 |
Perpetual preferred stock | $0 | 193 |
Common stock | $608,000 | 4,182 |
Surplus | $3,392,000 | 4,031 |
Undivided profits | $3,161,000 | 5,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $739,000 | 3,191 |
Earning assets | $90,925,000 | 4,424 |
Long-term assets (5+ years) | $4,966,000 | 6,322 |
Average Assets, year-to-date | $87,676,600 | 4,769 |
Average Assets, quarterly | $94,697,500 | 4,578 |
Volatile liabilities | $9,779,000 | 5,484 |
Insider loans | $257,000 | 6,777 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,063,000 | 4,276 |
Tier 1 (core) risk-based capital | $7,158,000 | 5,586 |
Tier 2 risk-based capital | $768,000 | 3,948 |
Total risk weighted assets | $79,406,500 | 3,638 |
Total unused commitments | $8,063,000 | 4,280 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $80,357,000 | 5,201 |
Cash and due from depository institutions | $2,086,000 | 7,238 |
Interest-bearing balances | $310,000 | 3,910 |
Securities | $13,213,000 | 6,222 |
Federal funds sold & reverse repurchase agreements | $325,000 | 8,008 |
Net loans & leases | $62,996,000 | 4,106 |
Loan loss allowance | $690,000 | 4,513 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $668,000 | 7,071 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,069,000 | 5,670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,357,000 | 5,201 |
Total liabilities | $73,975,000 | 5,089 |
Total deposits | $67,413,000 | 5,207 |
Interest-bearing deposits | $63,259,000 | 4,855 |
Deposits held in domestic offices | $67,413,000 | 5,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,019,000 | 1,975 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 2,527 |
Subordinated debt | $0 | 255 |
All other liabilities | $543,000 | 5,480 |
Total equity capital | $6,382,000 | 6,123 |
Total bank equity capital | $6,382,000 | 6,123 |
Perpetual preferred stock | $0 | 199 |
Common stock | $608,000 | 4,215 |
Surplus | $3,392,000 | 3,902 |
Undivided profits | $2,382,000 | 6,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 8,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $747,000 | 3,097 |
Earning assets | $76,844,000 | 5,038 |
Long-term assets (5+ years) | $4,905,000 | 6,255 |
Average Assets, year-to-date | $74,335,000 | 5,260 |
Average Assets, quarterly | $78,378,500 | 5,211 |
Volatile liabilities | $6,764,000 | 6,157 |
Insider loans | $289,000 | 6,507 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,624,000 | 3,979 |
Tier 1 (core) risk-based capital | $6,245,000 | 6,052 |
Tier 2 risk-based capital | $690,000 | 4,124 |
Total risk weighted assets | $67,477,500 | 3,995 |
Total unused commitments | $8,624,000 | 3,986 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $68,045,000 | 5,839 |
Cash and due from depository institutions | $1,798,000 | 7,328 |
Interest-bearing balances | $221,000 | 3,833 |
Securities | $11,245,000 | 7,043 |
Federal funds sold & reverse repurchase agreements | $100,000 | 7,971 |
Net loans & leases | $53,257,000 | 4,725 |
Loan loss allowance | $608,000 | 4,996 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $698,000 | 7,021 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $947,000 | 6,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,045,000 | 5,839 |
Total liabilities | $62,741,000 | 5,728 |
Total deposits | $59,891,000 | 5,667 |
Interest-bearing deposits | $56,567,000 | 5,283 |
Deposits held in domestic offices | $59,891,000 | 5,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,320,000 | 2,471 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,000,000 | 3,450 |
Subordinated debt | $0 | 260 |
All other liabilities | $530,000 | 5,699 |
Total equity capital | $5,304,000 | 6,917 |
Total bank equity capital | $5,304,000 | 6,917 |
Perpetual preferred stock | $0 | 223 |
Common stock | $608,000 | 4,362 |
Surplus | $2,992,000 | 4,230 |
Undivided profits | $1,704,000 | 7,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 7,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $596,000 | 3,991 |
Earning assets | $64,823,000 | 5,691 |
Long-term assets (5+ years) | $5,722,000 | 5,666 |
Average Assets, year-to-date | $65,331,200 | 5,815 |
Average Assets, quarterly | $67,816,500 | 5,805 |
Volatile liabilities | $5,743,000 | 6,735 |
Insider loans | $523,000 | 5,298 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,008,000 | 4,336 |
Tier 1 (core) risk-based capital | $5,186,000 | 6,849 |
Tier 2 risk-based capital | $608,000 | 4,462 |
Total risk weighted assets | $55,964,100 | 4,604 |
Total unused commitments | $7,008,000 | 4,338 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $62,389,000 | 6,359 |
Cash and due from depository institutions | $1,490,000 | 8,302 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,817,000 | 8,019 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,205 |
Net loans & leases | $49,372,000 | 5,087 |
Loan loss allowance | $522,000 | 5,725 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $314,000 | 9,138 |
Other real estate owned | $0 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $796,000 | 7,152 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,389,000 | 6,359 |
Total liabilities | $57,708,000 | 6,234 |
Total deposits | $55,913,000 | 6,136 |
Interest-bearing deposits | $52,159,000 | 5,799 |
Deposits held in domestic offices | $55,913,000 | 6,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,235,000 | 2,627 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $560,000 | 5,502 |
Total equity capital | $4,681,000 | 7,527 |
Total bank equity capital | $4,681,000 | 7,527 |
Perpetual preferred stock | $0 | 250 |
Common stock | $608,000 | 4,650 |
Surplus | $2,992,000 | 4,292 |
Undivided profits | $1,081,000 | 8,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 8,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $582,000 | 3,974 |
Earning assets | $59,789,000 | 6,161 |
Long-term assets (5+ years) | $5,934,000 | 5,472 |
Average Assets, year-to-date | $60,180,800 | 6,359 |
Average Assets, quarterly | $61,808,000 | 6,343 |
Volatile liabilities | $4,465,000 | 7,440 |
Insider loans | $602,000 | 5,013 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,861,000 | 4,711 |
Tier 1 (core) risk-based capital | $4,638,000 | 7,450 |
Tier 2 risk-based capital | $522,000 | 5,096 |
Total risk weighted assets | $50,668,800 | 5,008 |
Total unused commitments | $5,861,000 | 4,724 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $57,040,000 | 6,878 |
Cash and due from depository institutions | $1,671,000 | 8,670 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,772,000 | 7,659 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,719 |
Net loans & leases | $41,070,000 | 5,723 |
Loan loss allowance | $460,000 | 6,392 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $322,000 | 9,380 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $905,000 | 6,799 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,040,000 | 6,878 |
Total liabilities | $52,564,000 | 6,763 |
Total deposits | $50,870,000 | 6,704 |
Interest-bearing deposits | $47,423,000 | 6,302 |
Deposits held in domestic offices | $50,870,000 | 6,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,053,000 | 2,653 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $641,000 | 5,191 |
Total equity capital | $4,476,000 | 7,841 |
Total bank equity capital | $4,476,000 | 7,841 |
Perpetual preferred stock | $0 | 288 |
Common stock | $608,000 | 4,896 |
Surplus | $2,392,000 | 4,976 |
Undivided profits | $1,476,000 | 8,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 7,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $609,000 | 3,925 |
Earning assets | $54,142,000 | 6,711 |
Long-term assets (5+ years) | $7,163,000 | 4,888 |
Average Assets, year-to-date | $54,734,400 | 6,843 |
Average Assets, quarterly | $56,188,500 | 6,886 |
Volatile liabilities | $4,146,000 | 7,541 |
Insider loans | $1,311,000 | 3,060 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,005,000 | 4,497 |
Tier 1 (core) risk-based capital | $4,362,000 | 7,851 |
Tier 2 risk-based capital | $460,000 | 5,626 |
Total risk weighted assets | $43,999,900 | 5,547 |
Total unused commitments | $6,005,000 | 4,509 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $51,041,000 | 7,413 |
Cash and due from depository institutions | $1,756,000 | 8,823 |
Interest-bearing balances | $99,000 | 5,563 |
Securities | $11,605,000 | 8,194 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
Net loans & leases | $36,360,000 | 6,202 |
Loan loss allowance | $440,000 | 6,751 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $322,000 | 9,690 |
Other real estate owned | $0 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $898,000 | 7,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,041,000 | 7,413 |
Total liabilities | $47,136,000 | 7,305 |
Total deposits | $45,973,000 | 7,206 |
Interest-bearing deposits | $42,675,000 | 6,806 |
Deposits held in domestic offices | $45,973,000 | 7,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $820,000 | 3,554 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $343,000 | 6,747 |
Total equity capital | $3,905,000 | 8,293 |
Total bank equity capital | $3,905,000 | 8,293 |
Perpetual preferred stock | $0 | 310 |
Common stock | $608,000 | 5,145 |
Surplus | $2,392,000 | 4,947 |
Undivided profits | $905,000 | 9,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 7,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $590,000 | 3,528 |
Earning assets | $48,164,000 | 7,243 |
Long-term assets (5+ years) | $7,559,000 | 4,865 |
Average Assets, year-to-date | $49,327,200 | 7,455 |
Average Assets, quarterly | $50,220,000 | 7,456 |
Volatile liabilities | $2,907,000 | 8,584 |
Insider loans | $1,405,000 | 2,833 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,179,000 | 4,827 |
Tier 1 (core) risk-based capital | $3,984,000 | 8,303 |
Tier 2 risk-based capital | $440,000 | 5,831 |
Total risk weighted assets | $38,130,700 | 6,108 |
Total unused commitments | $5,179,000 | 4,835 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $48,349,000 | 7,912 |
Cash and due from depository institutions | $1,775,000 | 9,438 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $15,179,000 | 7,339 |
Federal funds sold & reverse repurchase agreements | $225,000 | 9,847 |
Net loans & leases | $30,063,000 | 6,980 |
Loan loss allowance | $517,000 | 6,230 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $353,000 | 9,771 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $754,000 | 7,446 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,349,000 | 7,912 |
Total liabilities | $44,617,000 | 7,816 |
Total deposits | $43,261,000 | 7,766 |
Interest-bearing deposits | $39,931,000 | 7,403 |
Deposits held in domestic offices | $43,261,000 | 7,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,022,000 | 2,744 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $334,000 | 7,074 |
Total equity capital | $3,732,000 | 8,735 |
Total bank equity capital | $3,732,000 | 8,735 |
Perpetual preferred stock | $0 | 343 |
Common stock | $608,000 | 5,364 |
Surplus | $2,392,000 | 4,902 |
Undivided profits | $732,000 | 10,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 8,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $524,000 | 3,529 |
Earning assets | $45,566,000 | 7,757 |
Long-term assets (5+ years) | $6,751,000 | 5,522 |
Average Assets, year-to-date | $46,289,800 | 7,963 |
Average Assets, quarterly | $47,732,000 | 7,912 |
Volatile liabilities | $4,162,000 | 7,176 |
Insider loans | $1,318,000 | 2,993 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,418,000 | 7,007 |
Tier 1 (core) risk-based capital | $3,732,000 | 8,649 |
Tier 2 risk-based capital | $419,650 | 6,041 |
Total risk weighted assets | $33,474,450 | 6,717 |
Total unused commitments | $2,418,000 | 7,029 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $44,916,000 | 8,408 |
Cash and due from depository institutions | $2,889,000 | 10,021 |
Interest-bearing balances | $162,000 | 6,472 |
Securities | $13,670,000 | 7,768 |
Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
Net loans & leases | $26,673,000 | 7,596 |
Loan loss allowance | $383,000 | 7,682 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $380,000 | 9,823 |
Other real estate owned | $0 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $804,000 | 7,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,916,000 | 8,408 |
Total liabilities | $41,246,000 | 8,364 |
Total deposits | $40,042,000 | 8,345 |
Interest-bearing deposits | $36,444,000 | 8,070 |
Deposits held in domestic offices | $40,042,000 | 8,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $848,000 | 2,693 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $356,000 | 7,378 |
Total equity capital | $3,670,000 | 8,699 |
Total bank equity capital | $3,670,000 | 8,699 |
Perpetual preferred stock | $0 | 346 |
Common stock | $608,000 | 5,640 |
Surplus | $2,192,000 | 5,122 |
Undivided profits | $870,000 | 9,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 5,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $562,000 | 3,622 |
Earning assets | $41,005,000 | 8,375 |
Long-term assets (5+ years) | $6,910,000 | 5,481 |
Average Assets, year-to-date | $42,364,200 | 8,535 |
Average Assets, quarterly | $43,420,000 | 8,514 |
Volatile liabilities | $3,965,000 | 7,456 |
Insider loans | $333,000 | 2,673 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,279,000 | 6,940 |
Tier 1 (core) risk-based capital | $3,670,000 | 8,624 |
Tier 2 risk-based capital | $383,000 | 6,444 |
Total risk weighted assets | $31,041,900 | 7,148 |
Total unused commitments | $2,279,000 | 6,970 |
Derivatives | $0 | 651 |