Home > Northwest Bank of Rockford > Assets and Liabilities
Northwest Bank of Rockford, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 55 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $423,479,000 | 1,992 |
Cash and due from depository institutions | $24,084,000 | 2,139 |
Interest-bearing balances | $19,070,000 | 1,787 |
Securities | $72,306,000 | 2,120 |
Federal funds sold & reverse repurchase agreements | $940,000 | 1,240 |
Net loans & leases | $304,812,000 | 1,809 |
Loan loss allowance | $4,751,000 | 1,561 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,419,000 | 1,795 |
Other real estate owned | $0 | 2,139 |
Goodwill and other intangibles | $3,302,000 | 974 |
All other assets | $11,616,000 | 2,003 |
Life insurance assets | $6,486,000 | 1,522 |
Total liabilities and capital | $423,479,000 | 1,971 |
Total liabilities | $390,744,000 | 1,939 |
Total deposits | $358,175,000 | 1,964 |
Interest-bearing deposits | $266,831,000 | 1,965 |
Deposits held in domestic offices | $358,175,000 | 1,963 |
% insured | 72.19% | 2,875 |
Federal funds purchased & repurchase agreements | $16,111,000 | 442 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,940,000 | 1,836 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,518,000 | 2,189 |
Total equity capital | $32,735,000 | 2,281 |
Total bank equity capital | $32,735,000 | 2,269 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,450,000 | 1,172 |
Surplus | $8,020,000 | 2,345 |
Undivided profits | $23,265,000 | 1,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $6,389,000 | 623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,644,000 | 2,339 |
Earning assets | $397,128,000 | 1,954 |
Long-term assets (5+ years) | $116,998,000 | 2,018 |
Average Assets, year-to-date | $390,182,600 | 2,046 |
Average Assets, quarterly | $410,668,000 | 1,997 |
Volatile liabilities | $43,622,000 | 1,760 |
Insider loans | $2,739,000 | 1,629 |
FHLB advances | $9,000,000 | 1,746 |
Loans and leases held for sale | $435,000 | 750 |
Unused loan commitments | $64,937,000 | 1,547 |
Tier 1 (core) risk-based capital | $39,422,000 | 2,174 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $64,937,000 | 1,547 |
Derivatives | $1,610,000 | 924 |
2023-09-30 | Rank | |
# of Employees: | 56 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $397,857,000 | 2,055 |
Cash and due from depository institutions | $19,663,000 | 2,125 |
Interest-bearing balances | $11,486,000 | 2,305 |
Securities | $66,284,000 | 2,205 |
Federal funds sold & reverse repurchase agreements | $1,195,000 | 1,163 |
Net loans & leases | $288,516,000 | 1,857 |
Loan loss allowance | $4,090,000 | 1,713 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,457,000 | 1,790 |
Other real estate owned | $0 | 2,125 |
Goodwill and other intangibles | $3,284,000 | 986 |
All other assets | $12,458,000 | 1,962 |
Life insurance assets | $6,444,000 | 1,535 |
Total liabilities and capital | $397,857,000 | 2,033 |
Total liabilities | $367,698,000 | 1,997 |
Total deposits | $341,948,000 | 2,018 |
Interest-bearing deposits | $268,931,000 | 1,924 |
Deposits held in domestic offices | $341,948,000 | 2,017 |
% insured | 74.97% | 2,502 |
Federal funds purchased & repurchase agreements | $9,939,000 | 559 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,418,000 | 1,788 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,393,000 | 2,252 |
Total equity capital | $30,159,000 | 2,286 |
Total bank equity capital | $30,159,000 | 2,278 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,450,000 | 1,191 |
Surplus | $8,020,000 | 2,344 |
Undivided profits | $20,689,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,670,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,426,000 | 2,508 |
Earning assets | $367,481,000 | 2,026 |
Long-term assets (5+ years) | $107,805,000 | 2,114 |
Average Assets, year-to-date | $381,858,500 | 2,070 |
Average Assets, quarterly | $391,347,500 | 2,047 |
Volatile liabilities | $34,660,000 | 1,958 |
Insider loans | $2,778,000 | 1,611 |
FHLB advances | $11,000,000 | 1,576 |
Loans and leases held for sale | $596,000 | 746 |
Unused loan commitments | $62,569,000 | 1,616 |
Tier 1 (core) risk-based capital | $38,984,000 | 2,191 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $62,569,000 | 1,616 |
Derivatives | $3,248,000 | 851 |
2023-06-30 | Rank | |
# of Employees: | 57 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $384,838,000 | 2,099 |
Cash and due from depository institutions | $14,466,000 | 2,098 |
Interest-bearing balances | $10,090,000 | 2,408 |
Securities | $69,132,000 | 2,210 |
Federal funds sold & reverse repurchase agreements | $1,248,000 | 1,171 |
Net loans & leases | $278,726,000 | 1,879 |
Loan loss allowance | $4,120,000 | 1,701 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,525,000 | 1,778 |
Other real estate owned | $83,000 | 2,098 |
Goodwill and other intangibles | $3,106,000 | 1,003 |
All other assets | $11,552,000 | 1,987 |
Life insurance assets | $6,402,000 | 1,539 |
Total liabilities and capital | $384,838,000 | 2,075 |
Total liabilities | $354,566,000 | 2,049 |
Total deposits | $331,348,000 | 2,067 |
Interest-bearing deposits | $250,112,000 | 2,010 |
Deposits held in domestic offices | $331,348,000 | 2,065 |
% insured | 77.36% | 2,137 |
Federal funds purchased & repurchase agreements | $8,339,000 | 582 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $12,949,000 | 1,815 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,930,000 | 2,347 |
Total equity capital | $30,272,000 | 2,314 |
Total bank equity capital | $30,272,000 | 2,306 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,450,000 | 1,187 |
Surplus | $8,020,000 | 2,350 |
Undivided profits | $20,802,000 | 1,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,512,000 | 1,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,218,000 | 2,612 |
Earning assets | $359,196,000 | 2,064 |
Long-term assets (5+ years) | $115,062,000 | 2,089 |
Average Assets, year-to-date | $376,525,667 | 2,096 |
Average Assets, quarterly | $384,198,000 | 2,074 |
Volatile liabilities | $29,895,000 | 2,053 |
Insider loans | $2,441,000 | 1,704 |
FHLB advances | $11,000,000 | 1,614 |
Loans and leases held for sale | $506,000 | 849 |
Unused loan commitments | $58,471,000 | 1,679 |
Tier 1 (core) risk-based capital | $37,844,000 | 2,218 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $58,471,000 | 1,680 |
Derivatives | $1,438,000 | 946 |
2023-03-31 | Rank | |
# of Employees: | 57 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $383,548,000 | 2,105 |
Cash and due from depository institutions | $18,818,000 | 2,119 |
Interest-bearing balances | $6,922,000 | 3,018 |
Securities | $70,467,000 | 2,271 |
Federal funds sold & reverse repurchase agreements | $1,317,000 | 1,250 |
Net loans & leases | $271,989,000 | 1,914 |
Loan loss allowance | $4,088,000 | 1,724 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,590,000 | 1,762 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $3,286,000 | 1,004 |
All other assets | $11,081,000 | 2,010 |
Life insurance assets | $6,363,000 | 1,566 |
Total liabilities and capital | $383,548,000 | 2,105 |
Total liabilities | $353,974,000 | 2,071 |
Total deposits | $341,180,000 | 2,041 |
Interest-bearing deposits | $258,288,000 | 1,998 |
Deposits held in domestic offices | $341,180,000 | 2,040 |
% insured | 76.34% | 2,264 |
Federal funds purchased & repurchase agreements | $8,428,000 | 547 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,561,000 | 2,382 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,805,000 | 2,355 |
Total equity capital | $29,574,000 | 2,337 |
Total bank equity capital | $29,574,000 | 2,337 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,450,000 | 1,156 |
Surplus | $7,967,000 | 2,394 |
Undivided profits | $20,157,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,303,000 | 844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,168,000 | 2,572 |
Earning assets | $350,695,000 | 2,128 |
Long-term assets (5+ years) | $113,863,000 | 2,147 |
Average Assets, year-to-date | $372,364,500 | 2,143 |
Average Assets, quarterly | $372,364,500 | 2,143 |
Volatile liabilities | $28,704,000 | 1,920 |
Insider loans | $3,161,000 | 1,459 |
FHLB advances | $2,000,000 | 2,251 |
Loans and leases held for sale | $1,302,000 | 535 |
Unused loan commitments | $60,544,000 | 1,687 |
Tier 1 (core) risk-based capital | $36,900,000 | 2,267 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $60,544,000 | 1,687 |
Derivatives | $7,680,000 | 706 |
2022-12-31 | Rank | |
# of Employees: | 57 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $361,181,000 | 2,201 |
Cash and due from depository institutions | $8,192,000 | 2,119 |
Interest-bearing balances | $2,282,000 | 3,778 |
Securities | $76,283,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $1,081,000 | 1,216 |
Net loans & leases | $254,552,000 | 1,991 |
Loan loss allowance | $3,345,000 | 1,921 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,612,000 | 1,760 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $3,236,000 | 1,017 |
All other assets | $11,225,000 | 2,038 |
Life insurance assets | $6,324,000 | 1,576 |
Total liabilities and capital | $361,181,000 | 2,201 |
Total liabilities | $331,981,000 | 2,177 |
Total deposits | $325,180,000 | 2,126 |
Interest-bearing deposits | $243,778,000 | 2,058 |
Deposits held in domestic offices | $325,180,000 | 2,124 |
% insured | 79.22% | 1,682 |
Federal funds purchased & repurchase agreements | $4,270,000 | 787 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $568,000 | 2,559 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,963,000 | 2,163 |
Total equity capital | $29,200,000 | 2,321 |
Total bank equity capital | $29,200,000 | 2,321 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,450,000 | 1,167 |
Surplus | $7,967,000 | 2,401 |
Undivided profits | $19,783,000 | 1,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 1,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,144,000 | 2,691 |
Earning assets | $334,198,000 | 2,199 |
Long-term assets (5+ years) | $107,626,000 | 2,251 |
Average Assets, year-to-date | $366,597,200 | 2,156 |
Average Assets, quarterly | $366,581,500 | 2,178 |
Volatile liabilities | $18,279,000 | 2,318 |
Insider loans | $4,155,000 | 1,235 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $421,000 | 754 |
Unused loan commitments | $68,281,000 | 1,566 |
Tier 1 (core) risk-based capital | $36,762,000 | 2,281 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $68,281,000 | 1,566 |
Derivatives | $1,814,000 | 838 |
2022-09-30 | Rank | |
# of Employees: | 61 | 2,051 |
Assets and Liabilities | ||
Total Assets: | $371,982,000 | 2,160 |
Cash and due from depository institutions | $12,177,000 | 2,051 |
Interest-bearing balances | $5,530,000 | 3,281 |
Securities | $84,453,000 | 2,051 |
Federal funds sold & reverse repurchase agreements | $7,355,000 | 554 |
Net loans & leases | $246,758,000 | 2,005 |
Loan loss allowance | $2,824,000 | 2,139 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,687,000 | 1,725 |
Other real estate owned | $0 | 2,051 |
Goodwill and other intangibles | $3,045,000 | 1,050 |
All other assets | $11,507,000 | 1,992 |
Life insurance assets | $6,286,000 | 1,588 |
Total liabilities and capital | $371,982,000 | 2,160 |
Total liabilities | $344,078,000 | 2,131 |
Total deposits | $331,391,000 | 2,128 |
Interest-bearing deposits | $255,796,000 | 2,000 |
Deposits held in domestic offices | $331,391,000 | 2,126 |
% insured | 78.69% | 1,762 |
Federal funds purchased & repurchase agreements | $3,568,000 | 791 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $7,325,000 | 1,543 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,794,000 | 2,249 |
Total equity capital | $27,904,000 | 2,335 |
Total bank equity capital | $27,904,000 | 2,335 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,450,000 | 1,180 |
Surplus | $7,964,000 | 2,405 |
Undivided profits | $18,490,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 1,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,126,000 | 2,581 |
Earning assets | $344,096,000 | 2,160 |
Long-term assets (5+ years) | $104,326,000 | 2,316 |
Average Assets, year-to-date | $367,951,250 | 2,164 |
Average Assets, quarterly | $361,229,500 | 2,204 |
Volatile liabilities | $21,436,000 | 1,927 |
Insider loans | $3,351,000 | 1,386 |
FHLB advances | $6,750,000 | 1,468 |
Loans and leases held for sale | $892,000 | 703 |
Unused loan commitments | $69,987,000 | 1,576 |
Tier 1 (core) risk-based capital | $36,231,000 | 2,297 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $69,987,000 | 1,576 |
Derivatives | $3,966,000 | 820 |
2022-06-30 | Rank | |
# of Employees: | 75 | 1,800 |
Assets and Liabilities | ||
Total Assets: | $350,477,000 | 2,244 |
Cash and due from depository institutions | $12,927,000 | 1,800 |
Interest-bearing balances | $2,451,000 | 4,046 |
Securities | $89,038,000 | 2,015 |
Federal funds sold & reverse repurchase agreements | $742,000 | 1,486 |
Net loans & leases | $227,044,000 | 2,081 |
Loan loss allowance | $2,832,000 | 2,151 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,769,000 | 1,707 |
Other real estate owned | $0 | 1,800 |
Goodwill and other intangibles | $2,807,000 | 1,082 |
All other assets | $11,150,000 | 1,962 |
Life insurance assets | $6,247,000 | 1,596 |
Total liabilities and capital | $350,477,000 | 2,244 |
Total liabilities | $322,341,000 | 2,219 |
Total deposits | $315,249,000 | 2,200 |
Interest-bearing deposits | $227,879,000 | 2,204 |
Deposits held in domestic offices | $315,249,000 | 2,200 |
% insured | 82.60% | 1,198 |
Federal funds purchased & repurchase agreements | $5,176,000 | 654 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $582,000 | 2,228 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,334,000 | 2,434 |
Total equity capital | $28,136,000 | 2,393 |
Total bank equity capital | $28,136,000 | 2,393 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,450,000 | 1,173 |
Surplus | $7,949,000 | 2,399 |
Undivided profits | $18,737,000 | 2,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,728,000 | 1,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,021,000 | 2,632 |
Earning assets | $319,275,000 | 2,282 |
Long-term assets (5+ years) | $108,019,000 | 2,305 |
Average Assets, year-to-date | $366,607,667 | 2,173 |
Average Assets, quarterly | $359,226,500 | 2,214 |
Volatile liabilities | $12,564,000 | 2,470 |
Insider loans | $3,349,000 | 1,424 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $819,000 | 808 |
Unused loan commitments | $65,257,000 | 1,641 |
Tier 1 (core) risk-based capital | $35,253,000 | 2,308 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $65,257,000 | 1,641 |
Derivatives | $11,176,000 | 693 |
2022-03-31 | Rank | |
# of Employees: | 70 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $367,976,000 | 2,189 |
Cash and due from depository institutions | $35,215,000 | 1,881 |
Interest-bearing balances | $17,706,000 | 2,783 |
Securities | $90,722,000 | 1,962 |
Federal funds sold & reverse repurchase agreements | $568,000 | 1,589 |
Net loans & leases | $222,833,000 | 2,079 |
Loan loss allowance | $2,778,000 | 2,166 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,903,000 | 1,689 |
Other real estate owned | $0 | 1,881 |
Goodwill and other intangibles | $2,318,000 | 1,165 |
All other assets | $9,417,000 | 2,074 |
Life insurance assets | $6,210,000 | 1,583 |
Total liabilities and capital | $367,976,000 | 2,189 |
Total liabilities | $336,979,000 | 2,153 |
Total deposits | $328,583,000 | 2,144 |
Interest-bearing deposits | $235,175,000 | 2,176 |
Deposits held in domestic offices | $328,583,000 | 2,144 |
% insured | 82.46% | 1,273 |
Federal funds purchased & repurchase agreements | $6,122,000 | 597 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $739,000 | 2,206 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,535,000 | 2,289 |
Total equity capital | $30,997,000 | 2,363 |
Total bank equity capital | $30,997,000 | 2,363 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,450,000 | 1,175 |
Surplus | $7,878,000 | 2,401 |
Undivided profits | $21,669,000 | 1,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 2,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $983,000 | 2,561 |
Earning assets | $331,829,000 | 2,235 |
Long-term assets (5+ years) | $118,411,000 | 2,183 |
Average Assets, year-to-date | $374,673,000 | 2,153 |
Average Assets, quarterly | $374,673,000 | 2,153 |
Volatile liabilities | $15,295,000 | 2,168 |
Insider loans | $3,156,000 | 1,472 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $1,700,000 | 702 |
Unused loan commitments | $60,825,000 | 1,696 |
Tier 1 (core) risk-based capital | $34,306,000 | 2,325 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $60,825,000 | 1,696 |
Derivatives | $11,806,000 | 742 |
2021-12-31 | Rank | |
# of Employees: | 73 | 1,824 |
Assets and Liabilities | ||
Total Assets: | $381,370,000 | 2,134 |
Cash and due from depository institutions | $46,674,000 | 1,824 |
Interest-bearing balances | $30,936,000 | 2,229 |
Securities | $83,392,000 | 2,003 |
Federal funds sold & reverse repurchase agreements | $2,543,000 | 1,167 |
Net loans & leases | $230,657,000 | 2,044 |
Loan loss allowance | $2,795,000 | 2,166 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,974,000 | 1,657 |
Other real estate owned | $0 | 1,824 |
Goodwill and other intangibles | $2,028,000 | 1,237 |
All other assets | $9,102,000 | 2,042 |
Life insurance assets | $6,174,000 | 1,585 |
Total liabilities and capital | $381,370,000 | 2,134 |
Total liabilities | $347,384,000 | 2,102 |
Total deposits | $330,630,000 | 2,114 |
Interest-bearing deposits | $236,649,000 | 2,134 |
Deposits held in domestic offices | $330,630,000 | 2,114 |
% insured | 82.26% | 1,359 |
Federal funds purchased & repurchase agreements | $3,949,000 | 697 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,758,000 | 1,123 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,047,000 | 2,056 |
Total equity capital | $33,986,000 | 2,375 |
Total bank equity capital | $33,986,000 | 2,375 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,450,000 | 1,187 |
Surplus | $7,879,000 | 2,404 |
Undivided profits | $24,657,000 | 2,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,562,000 | 1,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 598 |
Income earned, not collected on loans | $926,000 | 2,771 |
Earning assets | $347,528,000 | 2,173 |
Long-term assets (5+ years) | $121,164,000 | 2,155 |
Average Assets, year-to-date | $377,923,000 | 2,071 |
Average Assets, quarterly | $389,648,500 | 2,083 |
Volatile liabilities | $14,550,000 | 2,279 |
Insider loans | $3,169,000 | 1,483 |
FHLB advances | $10,000,000 | 1,019 |
Loans and leases held for sale | $2,254,000 | 706 |
Unused loan commitments | $50,435,000 | 1,829 |
Tier 1 (core) risk-based capital | $33,923,000 | 2,345 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $50,435,000 | 1,829 |
Derivatives | $13,118,000 | 739 |
2021-09-30 | Rank | |
# of Employees: | 71 | 1,894 |
Assets and Liabilities | ||
Total Assets: | $397,927,000 | 2,070 |
Cash and due from depository institutions | $79,775,000 | 1,894 |
Interest-bearing balances | $63,331,000 | 1,466 |
Securities | $75,724,000 | 2,065 |
Federal funds sold & reverse repurchase agreements | $1,593,000 | 1,331 |
Net loans & leases | $223,215,000 | 2,106 |
Loan loss allowance | $2,799,000 | 2,201 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,051,000 | 1,652 |
Other real estate owned | $0 | 1,894 |
Goodwill and other intangibles | $1,234,000 | 1,455 |
All other assets | $9,335,000 | 2,022 |
Life insurance assets | $6,136,000 | 1,589 |
Total liabilities and capital | $397,927,000 | 2,070 |
Total liabilities | $364,917,000 | 2,029 |
Total deposits | $324,612,000 | 2,131 |
Interest-bearing deposits | $227,884,000 | 2,195 |
Deposits held in domestic offices | $324,612,000 | 2,131 |
% insured | 81.70% | 1,572 |
Federal funds purchased & repurchase agreements | $27,755,000 | 319 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,776,000 | 1,228 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,774,000 | 2,345 |
Total equity capital | $33,010,000 | 2,459 |
Total bank equity capital | $33,010,000 | 2,459 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,450,000 | 1,210 |
Surplus | $7,879,000 | 2,422 |
Undivided profits | $23,681,000 | 2,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 2,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 611 |
Income earned, not collected on loans | $1,025,000 | 2,652 |
Earning assets | $363,863,000 | 2,095 |
Long-term assets (5+ years) | $111,468,000 | 2,242 |
Average Assets, year-to-date | $377,061,250 | 2,101 |
Average Assets, quarterly | $382,942,000 | 2,111 |
Volatile liabilities | $39,604,000 | 1,204 |
Insider loans | $3,134,000 | 1,516 |
FHLB advances | $10,000,000 | 1,082 |
Loans and leases held for sale | $2,354,000 | 790 |
Unused loan commitments | $55,225,000 | 1,745 |
Tier 1 (core) risk-based capital | $32,377,000 | 2,437 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $55,225,000 | 1,745 |
Derivatives | $14,454,000 | 799 |
2021-06-30 | Rank | |
# of Employees: | 74 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $367,957,000 | 2,174 |
Cash and due from depository institutions | $46,910,000 | 1,849 |
Interest-bearing balances | $31,207,000 | 2,240 |
Securities | $74,288,000 | 2,045 |
Federal funds sold & reverse repurchase agreements | $582,000 | 1,603 |
Net loans & leases | $227,925,000 | 2,094 |
Loan loss allowance | $2,796,000 | 2,201 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,128,000 | 1,637 |
Other real estate owned | $0 | 1,849 |
Goodwill and other intangibles | $1,201,000 | 1,470 |
All other assets | $9,923,000 | 1,921 |
Life insurance assets | $6,099,000 | 1,571 |
Total liabilities and capital | $367,957,000 | 2,174 |
Total liabilities | $336,187,000 | 2,127 |
Total deposits | $320,170,000 | 2,134 |
Interest-bearing deposits | $226,755,000 | 2,188 |
Deposits held in domestic offices | $320,170,000 | 2,134 |
% insured | 82.88% | 1,470 |
Federal funds purchased & repurchase agreements | $3,797,000 | 727 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,794,000 | 1,283 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,426,000 | 2,560 |
Total equity capital | $31,770,000 | 2,492 |
Total bank equity capital | $31,770,000 | 2,491 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,450,000 | 1,218 |
Surplus | $7,879,000 | 2,410 |
Undivided profits | $22,441,000 | 2,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 2,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 634 |
Income earned, not collected on loans | $943,000 | 2,795 |
Earning assets | $334,002,000 | 2,219 |
Long-term assets (5+ years) | $102,024,000 | 2,303 |
Average Assets, year-to-date | $370,106,000 | 2,118 |
Average Assets, quarterly | $378,662,500 | 2,112 |
Volatile liabilities | $15,589,000 | 2,278 |
Insider loans | $2,876,000 | 1,625 |
FHLB advances | $10,000,000 | 1,128 |
Loans and leases held for sale | $1,774,000 | 918 |
Unused loan commitments | $51,128,000 | 1,823 |
Tier 1 (core) risk-based capital | $31,221,000 | 2,464 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $51,128,000 | 1,823 |
Derivatives | $17,102,000 | 774 |
2021-03-31 | Rank | |
# of Employees: | 77 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $389,368,000 | 2,061 |
Cash and due from depository institutions | $78,731,000 | 1,775 |
Interest-bearing balances | $68,103,000 | 1,395 |
Securities | $64,138,000 | 2,102 |
Federal funds sold & reverse repurchase agreements | $97,000 | 1,989 |
Net loans & leases | $229,323,000 | 2,087 |
Loan loss allowance | $2,995,000 | 2,106 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,208,000 | 1,623 |
Other real estate owned | $0 | 1,775 |
Goodwill and other intangibles | $1,195,000 | 1,466 |
All other assets | $8,676,000 | 2,070 |
Life insurance assets | $6,062,000 | 1,544 |
Total liabilities and capital | $389,368,000 | 2,061 |
Total liabilities | $358,574,000 | 2,024 |
Total deposits | $341,274,000 | 2,026 |
Interest-bearing deposits | $242,607,000 | 2,053 |
Deposits held in domestic offices | $341,274,000 | 2,026 |
% insured | 78.92% | 2,292 |
Federal funds purchased & repurchase agreements | $4,447,000 | 704 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,812,000 | 1,370 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,041,000 | 2,175 |
Total equity capital | $30,794,000 | 2,502 |
Total bank equity capital | $30,794,000 | 2,501 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,450,000 | 1,225 |
Surplus | $7,838,000 | 2,403 |
Undivided profits | $21,506,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 2,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 664 |
Income earned, not collected on loans | $1,004,000 | 2,649 |
Earning assets | $361,661,000 | 2,063 |
Long-term assets (5+ years) | $102,804,000 | 2,201 |
Average Assets, year-to-date | $371,180,500 | 2,101 |
Average Assets, quarterly | $371,180,500 | 2,101 |
Volatile liabilities | $17,401,000 | 2,162 |
Insider loans | $2,958,000 | 1,614 |
FHLB advances | $10,000,000 | 1,193 |
Loans and leases held for sale | $2,598,000 | 884 |
Unused loan commitments | $44,151,000 | 1,919 |
Tier 1 (core) risk-based capital | $30,354,000 | 2,470 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $44,151,000 | 1,919 |
Derivatives | $22,204,000 | 756 |
2020-12-31 | Rank | |
# of Employees: | 77 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $352,993,000 | 2,145 |
Cash and due from depository institutions | $54,987,000 | 1,776 |
Interest-bearing balances | $43,973,000 | 1,688 |
Securities | $49,044,000 | 2,359 |
Federal funds sold & reverse repurchase agreements | $2,516,000 | 1,324 |
Net loans & leases | $229,300,000 | 2,077 |
Loan loss allowance | $2,947,000 | 2,099 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,288,000 | 1,610 |
Other real estate owned | $0 | 1,776 |
Goodwill and other intangibles | $1,150,000 | 1,469 |
All other assets | $8,708,000 | 2,074 |
Life insurance assets | $6,026,000 | 1,535 |
Total liabilities and capital | $352,993,000 | 2,145 |
Total liabilities | $322,539,000 | 2,102 |
Total deposits | $302,979,000 | 2,110 |
Interest-bearing deposits | $225,206,000 | 2,099 |
Deposits held in domestic offices | $302,979,000 | 2,110 |
% insured | 82.23% | 1,769 |
Federal funds purchased & repurchase agreements | $2,892,000 | 792 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $14,830,000 | 1,310 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,838,000 | 2,258 |
Total equity capital | $30,454,000 | 2,519 |
Total bank equity capital | $30,454,000 | 2,518 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,450,000 | 1,228 |
Surplus | $7,838,000 | 2,391 |
Undivided profits | $21,166,000 | 2,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 2,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 679 |
Income earned, not collected on loans | $937,000 | 2,914 |
Earning assets | $324,833,000 | 2,160 |
Long-term assets (5+ years) | $82,114,000 | 2,394 |
Average Assets, year-to-date | $325,395,000 | 2,160 |
Average Assets, quarterly | $345,764,000 | 2,149 |
Volatile liabilities | $19,386,000 | 2,092 |
Insider loans | $3,154,000 | 1,561 |
FHLB advances | $14,000,000 | 1,108 |
Loans and leases held for sale | $2,846,000 | 906 |
Unused loan commitments | $66,906,000 | 1,434 |
Tier 1 (core) risk-based capital | $29,455,000 | 2,480 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $66,906,000 | 1,434 |
Derivatives | $19,660,000 | 799 |
2020-09-30 | Rank | |
# of Employees: | 78 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $338,535,000 | 2,179 |
Cash and due from depository institutions | $7,839,000 | 1,748 |
Interest-bearing balances | $1,548,000 | 4,519 |
Securities | $50,200,000 | 2,220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $262,734,000 | 1,909 |
Loan loss allowance | $2,967,000 | 2,060 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,327,000 | 1,581 |
Other real estate owned | $0 | 1,748 |
Goodwill and other intangibles | $1,107,000 | 1,475 |
All other assets | $9,328,000 | 1,984 |
Life insurance assets | $5,989,000 | 1,519 |
Total liabilities and capital | $338,535,000 | 2,179 |
Total liabilities | $309,257,000 | 2,128 |
Total deposits | $283,697,000 | 2,175 |
Interest-bearing deposits | $217,736,000 | 2,115 |
Deposits held in domestic offices | $283,697,000 | 2,175 |
% insured | 86.23% | 1,217 |
Federal funds purchased & repurchase agreements | $9,141,000 | 550 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $14,847,000 | 1,507 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,572,000 | 2,522 |
Total equity capital | $29,278,000 | 2,587 |
Total bank equity capital | $29,278,000 | 2,586 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,450,000 | 1,232 |
Surplus | $7,835,000 | 2,387 |
Undivided profits | $19,993,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,370,000 | 2,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 688 |
Income earned, not collected on loans | $1,197,000 | 2,619 |
Earning assets | $314,482,000 | 2,184 |
Long-term assets (5+ years) | $85,114,000 | 2,258 |
Average Assets, year-to-date | $318,495,500 | 2,178 |
Average Assets, quarterly | $341,278,000 | 2,155 |
Volatile liabilities | $26,003,000 | 1,810 |
Insider loans | $3,011,000 | 1,614 |
FHLB advances | $14,000,000 | 1,257 |
Loans and leases held for sale | $5,709,000 | 729 |
Unused loan commitments | $55,516,000 | 1,584 |
Tier 1 (core) risk-based capital | $28,235,000 | 2,543 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $55,516,000 | 1,584 |
Derivatives | $11,438,000 | 950 |
2020-06-30 | Rank | |
# of Employees: | 78 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $344,021,000 | 2,139 |
Cash and due from depository institutions | $16,140,000 | 1,745 |
Interest-bearing balances | $9,338,000 | 3,478 |
Securities | $49,315,000 | 2,189 |
Federal funds sold & reverse repurchase agreements | $168,000 | 2,105 |
Net loans & leases | $260,682,000 | 1,922 |
Loan loss allowance | $4,956,000 | 1,359 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,414,000 | 1,576 |
Other real estate owned | $0 | 1,745 |
Goodwill and other intangibles | $1,010,000 | 1,524 |
All other assets | $9,292,000 | 1,966 |
Life insurance assets | $5,951,000 | 1,516 |
Total liabilities and capital | $344,021,000 | 2,139 |
Total liabilities | $315,509,000 | 2,095 |
Total deposits | $294,584,000 | 2,099 |
Interest-bearing deposits | $216,055,000 | 2,103 |
Deposits held in domestic offices | $294,584,000 | 2,099 |
% insured | 82.93% | 1,850 |
Federal funds purchased & repurchase agreements | $4,452,000 | 722 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $14,865,000 | 1,583 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,608,000 | 2,512 |
Total equity capital | $28,512,000 | 2,611 |
Total bank equity capital | $28,512,000 | 2,610 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,450,000 | 1,241 |
Surplus | $7,835,000 | 2,392 |
Undivided profits | $19,227,000 | 2,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,579,000 | 759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 723 |
Income earned, not collected on loans | $999,000 | 2,877 |
Earning assets | $319,503,000 | 2,147 |
Long-term assets (5+ years) | $86,927,000 | 2,172 |
Average Assets, year-to-date | $311,815,667 | 2,189 |
Average Assets, quarterly | $320,242,500 | 2,183 |
Volatile liabilities | $21,360,000 | 2,116 |
Insider loans | $3,269,000 | 1,561 |
FHLB advances | $14,000,000 | 1,344 |
Loans and leases held for sale | $7,004,000 | 594 |
Unused loan commitments | $51,401,000 | 1,633 |
Tier 1 (core) risk-based capital | $27,152,000 | 2,588 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $51,401,000 | 1,633 |
Derivatives | $13,676,000 | 884 |
2020-03-31 | Rank | |
# of Employees: | 78 | 1,759 |
Assets and Liabilities | ||
Total Assets: | $296,464,000 | 2,239 |
Cash and due from depository institutions | $13,862,000 | 1,759 |
Interest-bearing balances | $6,435,000 | 3,504 |
Securities | $50,749,000 | 2,085 |
Federal funds sold & reverse repurchase agreements | $3,838,000 | 1,211 |
Net loans & leases | $210,916,000 | 2,092 |
Loan loss allowance | $2,561,000 | 2,153 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,603,000 | 1,558 |
Other real estate owned | $0 | 1,759 |
Goodwill and other intangibles | $950,000 | 1,544 |
All other assets | $8,546,000 | 2,044 |
Life insurance assets | $5,915,000 | 1,523 |
Total liabilities and capital | $296,464,000 | 2,239 |
Total liabilities | $269,110,000 | 2,192 |
Total deposits | $256,333,000 | 2,182 |
Interest-bearing deposits | $200,742,000 | 2,155 |
Deposits held in domestic offices | $256,333,000 | 2,182 |
% insured | 87.44% | 1,293 |
Federal funds purchased & repurchase agreements | $860,000 | 1,056 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,244,000 | 1,608 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,673,000 | 2,261 |
Total equity capital | $27,354,000 | 2,637 |
Total bank equity capital | $27,354,000 | 2,636 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,450,000 | 1,251 |
Surplus | $7,400,000 | 2,471 |
Undivided profits | $18,504,000 | 2,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,561,000 | 2,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 678 |
Income earned, not collected on loans | $963,000 | 2,692 |
Earning assets | $271,938,000 | 2,263 |
Long-term assets (5+ years) | $86,704,000 | 2,126 |
Average Assets, year-to-date | $295,713,000 | 2,235 |
Average Assets, quarterly | $295,713,000 | 2,235 |
Volatile liabilities | $14,647,000 | 2,564 |
Insider loans | $3,292,000 | 1,549 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $2,980,000 | 691 |
Unused loan commitments | $36,409,000 | 1,971 |
Tier 1 (core) risk-based capital | $27,491,000 | 2,557 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $36,409,000 | 1,971 |
Derivatives | $6,088,000 | 1,027 |
2019-12-31 | Rank | |
# of Employees: | 75 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $294,962,000 | 2,251 |
Cash and due from depository institutions | $20,144,000 | 1,829 |
Interest-bearing balances | $14,256,000 | 2,316 |
Securities | $41,780,000 | 2,391 |
Federal funds sold & reverse repurchase agreements | $6,317,000 | 764 |
Net loans & leases | $209,351,000 | 2,114 |
Loan loss allowance | $2,474,000 | 2,171 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,670,000 | 1,547 |
Other real estate owned | $0 | 1,829 |
Goodwill and other intangibles | $993,000 | 1,539 |
All other assets | $8,707,000 | 2,011 |
Life insurance assets | $5,878,000 | 1,529 |
Total liabilities and capital | $294,962,000 | 2,251 |
Total liabilities | $267,403,000 | 2,179 |
Total deposits | $252,858,000 | 2,188 |
Interest-bearing deposits | $204,282,000 | 2,112 |
Deposits held in domestic offices | $252,858,000 | 2,188 |
% insured | 86.89% | 1,364 |
Federal funds purchased & repurchase agreements | $2,603,000 | 891 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,255,000 | 1,554 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,687,000 | 2,274 |
Total equity capital | $27,559,000 | 2,602 |
Total bank equity capital | $27,559,000 | 2,601 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,450,000 | 1,269 |
Surplus | $7,400,000 | 2,490 |
Undivided profits | $18,709,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,438,000 | 2,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 586 |
Income earned, not collected on loans | $761,000 | 3,203 |
Earning assets | $271,704,000 | 2,254 |
Long-term assets (5+ years) | $69,178,000 | 2,360 |
Average Assets, year-to-date | $286,948,800 | 2,242 |
Average Assets, quarterly | $290,415,000 | 2,257 |
Volatile liabilities | $19,201,000 | 2,244 |
Insider loans | $3,358,000 | 1,530 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $2,007,000 | 758 |
Unused loan commitments | $42,213,000 | 1,786 |
Tier 1 (core) risk-based capital | $27,313,000 | 2,555 |
Tier 2 risk-based capital | $2,474,000 | 2,023 |
Total risk weighted assets | $237,082,000 | 1,999 |
Total unused commitments | $42,213,000 | 1,786 |
Derivatives | $3,142,000 | 933 |
2019-09-30 | Rank | |
# of Employees: | 76 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $285,868,000 | 2,296 |
Cash and due from depository institutions | $12,523,000 | 1,811 |
Interest-bearing balances | $5,008,000 | 3,661 |
Securities | $37,880,000 | 2,529 |
Federal funds sold & reverse repurchase agreements | $4,008,000 | 974 |
Net loans & leases | $213,881,000 | 2,099 |
Loan loss allowance | $2,937,000 | 1,936 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,893,000 | 1,498 |
Other real estate owned | $475,000 | 1,811 |
Goodwill and other intangibles | $1,029,000 | 1,514 |
All other assets | $8,179,000 | 2,114 |
Life insurance assets | $5,841,000 | 1,539 |
Total liabilities and capital | $285,868,000 | 2,296 |
Total liabilities | $257,571,000 | 2,255 |
Total deposits | $244,307,000 | 2,244 |
Interest-bearing deposits | $199,234,000 | 2,152 |
Deposits held in domestic offices | $244,307,000 | 2,244 |
% insured | 88.62% | 1,156 |
Federal funds purchased & repurchase agreements | $2,242,000 | 938 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,411,000 | 1,718 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,611,000 | 2,434 |
Total equity capital | $28,297,000 | 2,572 |
Total bank equity capital | $28,297,000 | 2,570 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,450,000 | 1,295 |
Surplus | $7,398,000 | 2,508 |
Undivided profits | $19,449,000 | 2,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,810,000 | 891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 608 |
Income earned, not collected on loans | $906,000 | 2,965 |
Earning assets | $260,777,000 | 2,315 |
Long-term assets (5+ years) | $61,003,000 | 2,517 |
Average Assets, year-to-date | $284,945,500 | 2,264 |
Average Assets, quarterly | $290,735,000 | 2,265 |
Volatile liabilities | $26,074,000 | 1,859 |
Insider loans | $3,132,000 | 1,633 |
FHLB advances | $7,500,000 | 1,745 |
Loans and leases held for sale | $2,038,000 | 803 |
Unused loan commitments | $42,516,000 | 1,776 |
Tier 1 (core) risk-based capital | $28,072,000 | 2,528 |
Tier 2 risk-based capital | $2,937,000 | 1,774 |
Total risk weighted assets | $243,934,000 | 1,968 |
Total unused commitments | $42,516,000 | 1,776 |
Derivatives | $3,592,000 | 1,000 |
2019-06-30 | Rank | |
# of Employees: | 79 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $295,602,000 | 2,236 |
Cash and due from depository institutions | $18,831,000 | 1,774 |
Interest-bearing balances | $12,361,000 | 2,365 |
Securities | $39,461,000 | 2,509 |
Federal funds sold & reverse repurchase agreements | $5,487,000 | 715 |
Net loans & leases | $214,397,000 | 2,090 |
Loan loss allowance | $2,918,000 | 1,945 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,987,000 | 1,472 |
Other real estate owned | $484,000 | 1,774 |
Goodwill and other intangibles | $1,077,000 | 1,500 |
All other assets | $7,878,000 | 2,156 |
Life insurance assets | $5,804,000 | 1,543 |
Total liabilities and capital | $295,602,000 | 2,236 |
Total liabilities | $267,741,000 | 2,181 |
Total deposits | $253,992,000 | 2,179 |
Interest-bearing deposits | $194,741,000 | 2,184 |
Deposits held in domestic offices | $253,992,000 | 2,179 |
% insured | 83.78% | 2,176 |
Federal funds purchased & repurchase agreements | $2,630,000 | 911 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,422,000 | 1,737 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,697,000 | 2,280 |
Total equity capital | $27,861,000 | 2,567 |
Total bank equity capital | $27,861,000 | 2,566 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,450,000 | 1,307 |
Surplus | $7,398,000 | 2,517 |
Undivided profits | $19,013,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,563,000 | 775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 614 |
Income earned, not collected on loans | $828,000 | 3,133 |
Earning assets | $271,706,000 | 2,243 |
Long-term assets (5+ years) | $58,217,000 | 2,599 |
Average Assets, year-to-date | $284,638,000 | 2,264 |
Average Assets, quarterly | $288,902,000 | 2,257 |
Volatile liabilities | $24,898,000 | 1,932 |
Insider loans | $3,152,000 | 1,652 |
FHLB advances | $7,500,000 | 1,759 |
Loans and leases held for sale | $1,296,000 | 870 |
Unused loan commitments | $55,570,000 | 1,480 |
Tier 1 (core) risk-based capital | $27,701,000 | 2,533 |
Tier 2 risk-based capital | $2,918,000 | 1,792 |
Total risk weighted assets | $247,512,000 | 1,941 |
Total unused commitments | $55,570,000 | 1,480 |
Derivatives | $2,562,000 | 1,027 |
2019-03-31 | Rank | |
# of Employees: | 83 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $282,202,000 | 2,316 |
Cash and due from depository institutions | $14,578,000 | 1,687 |
Interest-bearing balances | $6,783,000 | 3,399 |
Securities | $40,865,000 | 2,493 |
Federal funds sold & reverse repurchase agreements | $1,242,000 | 1,623 |
Net loans & leases | $207,771,000 | 2,139 |
Loan loss allowance | $2,920,000 | 1,947 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,090,000 | 1,454 |
Other real estate owned | $484,000 | 1,687 |
Goodwill and other intangibles | $1,106,000 | 1,487 |
All other assets | $8,066,000 | 2,133 |
Life insurance assets | $5,768,000 | 1,560 |
Total liabilities and capital | $282,202,000 | 2,316 |
Total liabilities | $255,043,000 | 2,268 |
Total deposits | $242,318,000 | 2,267 |
Interest-bearing deposits | $194,718,000 | 2,202 |
Deposits held in domestic offices | $242,318,000 | 2,267 |
% insured | 86.95% | 1,549 |
Federal funds purchased & repurchase agreements | $1,721,000 | 1,018 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $9,433,000 | 1,684 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,571,000 | 2,307 |
Total equity capital | $27,159,000 | 2,591 |
Total bank equity capital | $27,159,000 | 2,590 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,450,000 | 1,326 |
Surplus | $7,365,000 | 2,543 |
Undivided profits | $18,344,000 | 2,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,582,000 | 764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 607 |
Income earned, not collected on loans | $904,000 | 2,928 |
Earning assets | $256,661,000 | 2,352 |
Long-term assets (5+ years) | $60,824,000 | 2,569 |
Average Assets, year-to-date | $279,156,000 | 2,320 |
Average Assets, quarterly | $279,156,000 | 2,320 |
Volatile liabilities | $22,967,000 | 2,002 |
Insider loans | $3,171,000 | 1,661 |
FHLB advances | $7,500,000 | 1,721 |
Loans and leases held for sale | $2,057,000 | 561 |
Unused loan commitments | $57,992,000 | 1,465 |
Tier 1 (core) risk-based capital | $27,362,000 | 2,553 |
Tier 2 risk-based capital | $2,920,000 | 1,806 |
Total risk weighted assets | $241,358,000 | 1,992 |
Total unused commitments | $57,992,000 | 1,465 |
Derivatives | $4,110,000 | 851 |
2018-12-31 | Rank | |
# of Employees: | 84 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $276,110,000 | 2,339 |
Cash and due from depository institutions | $6,711,000 | 1,677 |
Interest-bearing balances | $68,000 | 5,194 |
Securities | $44,086,000 | 2,396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $207,199,000 | 2,154 |
Loan loss allowance | $2,825,000 | 1,985 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,172,000 | 1,394 |
Other real estate owned | $332,000 | 1,677 |
Goodwill and other intangibles | $1,168,000 | 1,470 |
All other assets | $8,442,000 | 2,096 |
Life insurance assets | $5,732,000 | 1,561 |
Total liabilities and capital | $276,110,000 | 2,339 |
Total liabilities | $249,362,000 | 2,296 |
Total deposits | $233,055,000 | 2,313 |
Interest-bearing deposits | $190,833,000 | 2,218 |
Deposits held in domestic offices | $233,055,000 | 2,313 |
% insured | 88.06% | 1,317 |
Federal funds purchased & repurchase agreements | $5,478,000 | 796 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,443,000 | 1,797 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,386,000 | 2,429 |
Total equity capital | $26,748,000 | 2,586 |
Total bank equity capital | $26,748,000 | 2,584 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,450,000 | 1,335 |
Surplus | $7,365,000 | 2,553 |
Undivided profits | $17,933,000 | 2,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,482,000 | 906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 583 |
Income earned, not collected on loans | $771,000 | 3,254 |
Earning assets | $251,353,000 | 2,371 |
Long-term assets (5+ years) | $65,663,000 | 2,480 |
Average Assets, year-to-date | $277,622,000 | 2,281 |
Average Assets, quarterly | $274,543,500 | 2,338 |
Volatile liabilities | $26,378,000 | 1,872 |
Insider loans | $3,190,000 | 1,644 |
FHLB advances | $7,500,000 | 1,850 |
Loans and leases held for sale | $1,722,000 | 625 |
Unused loan commitments | $44,416,000 | 1,713 |
Tier 1 (core) risk-based capital | $27,271,000 | 2,555 |
Tier 2 risk-based capital | $2,825,000 | 1,843 |
Total risk weighted assets | $237,409,000 | 2,010 |
Total unused commitments | $44,416,000 | 1,713 |
Derivatives | $3,430,000 | 842 |
2018-09-30 | Rank | |
# of Employees: | 81 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $272,977,000 | 2,351 |
Cash and due from depository institutions | $8,255,000 | 1,745 |
Interest-bearing balances | $1,218,000 | 4,683 |
Securities | $45,250,000 | 2,379 |
Federal funds sold & reverse repurchase agreements | $826,000 | 1,456 |
Net loans & leases | $200,707,000 | 2,198 |
Loan loss allowance | $2,287,000 | 2,318 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,447,000 | 1,513 |
Other real estate owned | $207,000 | 1,745 |
Goodwill and other intangibles | $1,197,000 | 1,453 |
All other assets | $9,088,000 | 1,991 |
Life insurance assets | $6,307,000 | 1,437 |
Total liabilities and capital | $272,977,000 | 2,351 |
Total liabilities | $246,075,000 | 2,324 |
Total deposits | $238,711,000 | 2,271 |
Interest-bearing deposits | $190,516,000 | 2,207 |
Deposits held in domestic offices | $238,711,000 | 2,271 |
% insured | 85.86% | 1,860 |
Federal funds purchased & repurchase agreements | $1,685,000 | 1,244 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,454,000 | 2,394 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,225,000 | 2,665 |
Total equity capital | $26,902,000 | 2,558 |
Total bank equity capital | $26,902,000 | 2,556 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,450,000 | 1,356 |
Surplus | $7,365,000 | 2,562 |
Undivided profits | $18,087,000 | 2,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,391,000 | 951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 551 |
Income earned, not collected on loans | $893,000 | 3,068 |
Earning assets | $248,001,000 | 2,388 |
Long-term assets (5+ years) | $69,837,000 | 2,407 |
Average Assets, year-to-date | $278,000,000 | 2,293 |
Average Assets, quarterly | $275,590,500 | 2,325 |
Volatile liabilities | $14,842,000 | 2,630 |
Insider loans | $3,211,000 | 1,641 |
FHLB advances | $2,500,000 | 2,565 |
Loans and leases held for sale | $2,046,000 | 637 |
Unused loan commitments | $50,406,000 | 1,609 |
Tier 1 (core) risk-based capital | $27,727,000 | 2,532 |
Tier 2 risk-based capital | $2,287,000 | 2,154 |
Total risk weighted assets | $233,521,000 | 2,038 |
Total unused commitments | $50,406,000 | 1,610 |
Derivatives | $4,490,000 | 821 |
2018-06-30 | Rank | |
# of Employees: | 81 | 1,757 |
Assets and Liabilities | ||
Total Assets: | $278,204,000 | 2,319 |
Cash and due from depository institutions | $10,159,000 | 1,757 |
Interest-bearing balances | $3,215,000 | 4,060 |
Securities | $43,317,000 | 2,484 |
Federal funds sold & reverse repurchase agreements | $2,576,000 | 945 |
Net loans & leases | $206,671,000 | 2,148 |
Loan loss allowance | $2,187,000 | 2,390 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,368,000 | 1,944 |
Other real estate owned | $223,000 | 1,757 |
Goodwill and other intangibles | $1,230,000 | 1,442 |
All other assets | $8,660,000 | 2,060 |
Life insurance assets | $6,267,000 | 1,441 |
Total liabilities and capital | $278,204,000 | 2,319 |
Total liabilities | $251,421,000 | 2,279 |
Total deposits | $240,431,000 | 2,258 |
Interest-bearing deposits | $189,057,000 | 2,222 |
Deposits held in domestic offices | $240,431,000 | 2,258 |
% insured | 83.26% | 2,482 |
Federal funds purchased & repurchase agreements | $1,978,000 | 1,166 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,964,000 | 1,968 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,048,000 | 2,761 |
Total equity capital | $26,783,000 | 2,560 |
Total bank equity capital | $26,783,000 | 2,559 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,450,000 | 1,377 |
Surplus | $7,365,000 | 2,580 |
Undivided profits | $17,968,000 | 2,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,340,000 | 954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 583 |
Income earned, not collected on loans | $773,000 | 3,209 |
Earning assets | $255,779,000 | 2,339 |
Long-term assets (5+ years) | $65,311,000 | 2,531 |
Average Assets, year-to-date | $279,674,330 | 2,291 |
Average Assets, quarterly | $278,671,000 | 2,304 |
Volatile liabilities | $17,728,000 | 2,332 |
Insider loans | $4,492,000 | 1,292 |
FHLB advances | $6,000,000 | 2,052 |
Loans and leases held for sale | $2,886,000 | 603 |
Unused loan commitments | $55,366,000 | 1,511 |
Tier 1 (core) risk-based capital | $27,417,000 | 2,525 |
Tier 2 risk-based capital | $2,187,000 | 2,223 |
Total risk weighted assets | $235,631,000 | 2,008 |
Total unused commitments | $55,366,000 | 1,511 |
Derivatives | $3,782,000 | 886 |
2018-03-31 | Rank | |
# of Employees: | 77 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $279,138,000 | 2,318 |
Cash and due from depository institutions | $11,395,000 | 1,818 |
Interest-bearing balances | $4,813,000 | 3,836 |
Securities | $46,646,000 | 2,381 |
Federal funds sold & reverse repurchase agreements | $645,000 | 1,813 |
Net loans & leases | $205,715,000 | 2,144 |
Loan loss allowance | $2,182,000 | 2,392 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,878,000 | 2,108 |
Other real estate owned | $227,000 | 1,818 |
Goodwill and other intangibles | $1,236,000 | 1,434 |
All other assets | $8,396,000 | 2,090 |
Life insurance assets | $6,225,000 | 1,446 |
Total liabilities and capital | $279,138,000 | 2,318 |
Total liabilities | $252,761,000 | 2,272 |
Total deposits | $239,142,000 | 2,282 |
Interest-bearing deposits | $193,407,000 | 2,209 |
Deposits held in domestic offices | $239,142,000 | 2,282 |
% insured | 86.72% | 1,824 |
Federal funds purchased & repurchase agreements | $1,468,000 | 1,169 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,975,000 | 1,602 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,176,000 | 2,594 |
Total equity capital | $26,377,000 | 2,590 |
Total bank equity capital | $26,377,000 | 2,589 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,450,000 | 1,400 |
Surplus | $7,330,000 | 2,614 |
Undivided profits | $17,597,000 | 2,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,650,000 | 669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $203,000 | 560 |
Income earned, not collected on loans | $866,000 | 2,906 |
Earning assets | $257,819,000 | 2,319 |
Long-term assets (5+ years) | $69,301,000 | 2,480 |
Average Assets, year-to-date | $280,409,500 | 2,302 |
Average Assets, quarterly | $280,409,500 | 2,302 |
Volatile liabilities | $20,472,000 | 2,080 |
Insider loans | $4,530,000 | 1,292 |
FHLB advances | $9,000,000 | 1,705 |
Loans and leases held for sale | $1,425,000 | 728 |
Unused loan commitments | $45,112,000 | 1,745 |
Tier 1 (core) risk-based capital | $27,005,000 | 2,560 |
Tier 2 risk-based capital | $2,181,000 | 2,226 |
Total risk weighted assets | $232,425,000 | 2,025 |
Total unused commitments | $45,112,000 | 1,745 |
Derivatives | $114,000 | 1,339 |
2017-12-31 | Rank | |
# of Employees: | 76 | 1,865 |
Assets and Liabilities | ||
Total Assets: | $281,681,000 | 2,328 |
Cash and due from depository institutions | $8,303,000 | 1,865 |
Interest-bearing balances | $146,000 | 5,373 |
Securities | $48,372,000 | 2,342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $208,491,000 | 2,130 |
Loan loss allowance | $2,164,000 | 2,418 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,763,000 | 2,165 |
Other real estate owned | $234,000 | 1,865 |
Goodwill and other intangibles | $1,290,000 | 1,422 |
All other assets | $10,228,000 | 1,805 |
Life insurance assets | $6,185,000 | 1,460 |
Total liabilities and capital | $281,681,000 | 2,328 |
Total liabilities | $255,010,000 | 2,286 |
Total deposits | $235,289,000 | 2,326 |
Interest-bearing deposits | $194,481,000 | 2,216 |
Deposits held in domestic offices | $235,289,000 | 2,326 |
% insured | 86.66% | 1,785 |
Federal funds purchased & repurchase agreements | $5,371,000 | 874 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,182,000 | 1,555 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,168,000 | 2,645 |
Total equity capital | $26,671,000 | 2,607 |
Total bank equity capital | $26,671,000 | 2,607 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,450,000 | 1,419 |
Surplus | $7,330,000 | 2,637 |
Undivided profits | $17,891,000 | 2,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,701,000 | 638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 546 |
Income earned, not collected on loans | $778,000 | 3,259 |
Earning assets | $257,009,000 | 2,346 |
Long-term assets (5+ years) | $76,175,000 | 2,370 |
Average Assets, year-to-date | $273,696,000 | 2,326 |
Average Assets, quarterly | $276,871,000 | 2,343 |
Volatile liabilities | $26,843,000 | 1,789 |
Insider loans | $4,647,000 | 1,297 |
FHLB advances | $11,000,000 | 1,617 |
Loans and leases held for sale | $2,339,000 | 636 |
Unused loan commitments | $40,660,000 | 1,839 |
Tier 1 (core) risk-based capital | $26,777,000 | 2,571 |
Tier 2 risk-based capital | $2,164,000 | 2,247 |
Total risk weighted assets | $236,079,000 | 2,003 |
Total unused commitments | $40,660,000 | 1,839 |
Derivatives | $592,000 | 1,212 |
2017-09-30 | Rank | |
# of Employees: | 74 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $272,061,000 | 2,382 |
Cash and due from depository institutions | $7,667,000 | 1,925 |
Interest-bearing balances | $384,000 | 5,268 |
Securities | $50,513,000 | 2,312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $197,988,000 | 2,206 |
Loan loss allowance | $3,230,000 | 1,836 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,064,000 | 2,408 |
Other real estate owned | $270,000 | 1,925 |
Goodwill and other intangibles | $1,289,000 | 1,431 |
All other assets | $10,270,000 | 1,825 |
Life insurance assets | $6,143,000 | 1,467 |
Total liabilities and capital | $272,061,000 | 2,382 |
Total liabilities | $245,477,000 | 2,357 |
Total deposits | $230,832,000 | 2,363 |
Interest-bearing deposits | $189,863,000 | 2,257 |
Deposits held in domestic offices | $230,832,000 | 2,363 |
% insured | 87.94% | 1,648 |
Federal funds purchased & repurchase agreements | $3,047,000 | 1,102 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,416,000 | 1,728 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,182,000 | 2,739 |
Total equity capital | $26,584,000 | 2,646 |
Total bank equity capital | $26,584,000 | 2,646 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,450,000 | 1,448 |
Surplus | $7,330,000 | 2,662 |
Undivided profits | $17,804,000 | 2,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,832,000 | 593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 543 |
Income earned, not collected on loans | $827,000 | 3,151 |
Earning assets | $248,885,000 | 2,413 |
Long-term assets (5+ years) | $74,854,000 | 2,412 |
Average Assets, year-to-date | $271,699,750 | 2,352 |
Average Assets, quarterly | $273,034,000 | 2,366 |
Volatile liabilities | $25,060,000 | 1,868 |
Insider loans | $4,647,000 | 1,290 |
FHLB advances | $8,000,000 | 1,901 |
Loans and leases held for sale | $3,313,000 | 562 |
Unused loan commitments | $45,463,000 | 1,721 |
Tier 1 (core) risk-based capital | $26,367,000 | 2,607 |
Tier 2 risk-based capital | $2,785,000 | 1,882 |
Total risk weighted assets | $222,324,000 | 2,106 |
Total unused commitments | $45,463,000 | 1,721 |
Derivatives | $1,302,000 | 1,121 |
2017-06-30 | Rank | |
# of Employees: | 74 | 1,937 |
Assets and Liabilities | ||
Total Assets: | $274,007,000 | 2,365 |
Cash and due from depository institutions | $9,212,000 | 1,937 |
Interest-bearing balances | $1,089,000 | 4,997 |
Securities | $51,222,000 | 2,312 |
Federal funds sold & reverse repurchase agreements | $493,000 | 1,857 |
Net loans & leases | $198,129,000 | 2,196 |
Loan loss allowance | $3,372,000 | 1,747 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,080,000 | 2,412 |
Other real estate owned | $277,000 | 1,937 |
Goodwill and other intangibles | $1,310,000 | 1,427 |
All other assets | $9,284,000 | 1,961 |
Life insurance assets | $6,101,000 | 1,468 |
Total liabilities and capital | $274,007,000 | 2,365 |
Total liabilities | $247,740,000 | 2,331 |
Total deposits | $238,915,000 | 2,290 |
Interest-bearing deposits | $193,499,000 | 2,210 |
Deposits held in domestic offices | $238,915,000 | 2,290 |
% insured | 87.19% | 1,865 |
Federal funds purchased & repurchase agreements | $2,381,000 | 1,179 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,496,000 | 2,233 |
Subordinated debt | $0 | 99 |
All other liabilities | $948,000 | 2,932 |
Total equity capital | $26,267,000 | 2,662 |
Total bank equity capital | $26,267,000 | 2,662 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,450,000 | 1,459 |
Surplus | $7,330,000 | 2,674 |
Undivided profits | $17,487,000 | 2,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,627,000 | 712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 485 |
Income earned, not collected on loans | $725,000 | 3,261 |
Earning assets | $250,933,000 | 2,391 |
Long-term assets (5+ years) | $74,175,000 | 2,455 |
Average Assets, year-to-date | $271,579,330 | 2,362 |
Average Assets, quarterly | $274,098,000 | 2,359 |
Volatile liabilities | $20,720,000 | 2,024 |
Insider loans | $4,690,000 | 1,277 |
FHLB advances | $3,000,000 | 2,546 |
Loans and leases held for sale | $4,930,000 | 490 |
Unused loan commitments | $44,099,000 | 1,771 |
Tier 1 (core) risk-based capital | $25,942,000 | 2,626 |
Tier 2 risk-based capital | $2,759,000 | 1,887 |
Total risk weighted assets | $220,141,000 | 2,113 |
Total unused commitments | $44,099,000 | 1,771 |
Derivatives | $3,552,000 | 951 |
2017-03-31 | Rank | |
# of Employees: | 74 | 1,941 |
Assets and Liabilities | ||
Total Assets: | $274,189,000 | 2,379 |
Cash and due from depository institutions | $16,027,000 | 1,941 |
Interest-bearing balances | $9,487,000 | 2,940 |
Securities | $49,303,000 | 2,416 |
Federal funds sold & reverse repurchase agreements | $1,663,000 | 1,392 |
Net loans & leases | $193,449,000 | 2,235 |
Loan loss allowance | $3,379,000 | 1,746 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,089,000 | 2,435 |
Other real estate owned | $280,000 | 1,941 |
Goodwill and other intangibles | $1,305,000 | 1,431 |
All other assets | $8,073,000 | 2,159 |
Life insurance assets | $6,058,000 | 1,479 |
Total liabilities and capital | $274,189,000 | 2,379 |
Total liabilities | $248,690,000 | 2,352 |
Total deposits | $239,893,000 | 2,303 |
Interest-bearing deposits | $196,990,000 | 2,212 |
Deposits held in domestic offices | $239,893,000 | 2,303 |
% insured | 87.21% | 1,886 |
Federal funds purchased & repurchase agreements | $1,173,000 | 1,320 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,520,000 | 2,013 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,104,000 | 2,730 |
Total equity capital | $25,499,000 | 2,698 |
Total bank equity capital | $25,499,000 | 2,698 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,450,000 | 1,485 |
Surplus | $7,286,000 | 2,700 |
Undivided profits | $16,763,000 | 2,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,323,000 | 873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 491 |
Income earned, not collected on loans | $786,000 | 3,040 |
Earning assets | $253,902,000 | 2,378 |
Long-term assets (5+ years) | $74,420,000 | 2,464 |
Average Assets, year-to-date | $270,365,500 | 2,394 |
Average Assets, quarterly | $270,365,500 | 2,394 |
Volatile liabilities | $15,440,000 | 2,384 |
Insider loans | $4,739,000 | 1,259 |
FHLB advances | $4,000,000 | 2,287 |
Loans and leases held for sale | $3,792,000 | 494 |
Unused loan commitments | $48,683,000 | 1,639 |
Tier 1 (core) risk-based capital | $25,495,000 | 2,668 |
Tier 2 risk-based capital | $2,695,000 | 1,922 |
Total risk weighted assets | $214,955,000 | 2,143 |
Total unused commitments | $48,683,000 | 1,639 |
Derivatives | $3,056,000 | 981 |
2016-12-31 | Rank | |
# of Employees: | 71 | 2,023 |
Assets and Liabilities | ||
Total Assets: | $266,542,000 | 2,430 |
Cash and due from depository institutions | $8,411,000 | 2,023 |
Interest-bearing balances | $1,193,000 | 5,067 |
Securities | $43,061,000 | 2,616 |
Federal funds sold & reverse repurchase agreements | $285,000 | 2,060 |
Net loans & leases | $200,171,000 | 2,163 |
Loan loss allowance | $3,332,000 | 1,763 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,213,000 | 2,397 |
Other real estate owned | $238,000 | 2,023 |
Goodwill and other intangibles | $1,328,000 | 1,426 |
All other assets | $8,835,000 | 2,071 |
Life insurance assets | $6,019,000 | 1,483 |
Total liabilities and capital | $266,542,000 | 2,430 |
Total liabilities | $241,453,000 | 2,400 |
Total deposits | $232,306,000 | 2,354 |
Interest-bearing deposits | $193,101,000 | 2,242 |
Deposits held in domestic offices | $232,306,000 | 2,354 |
% insured | 88.24% | 1,668 |
Federal funds purchased & repurchase agreements | $1,401,000 | 1,386 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,545,000 | 2,093 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,201,000 | 2,627 |
Total equity capital | $25,089,000 | 2,710 |
Total bank equity capital | $25,089,000 | 2,709 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,450,000 | 1,502 |
Surplus | $7,286,000 | 2,720 |
Undivided profits | $16,353,000 | 2,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,164,000 | 903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 466 |
Income earned, not collected on loans | $708,000 | 3,406 |
Earning assets | $244,710,000 | 2,440 |
Long-term assets (5+ years) | $64,156,000 | 2,709 |
Average Assets, year-to-date | $260,574,000 | 2,438 |
Average Assets, quarterly | $265,700,000 | 2,424 |
Volatile liabilities | $17,089,000 | 2,288 |
Insider loans | $5,022,000 | 1,212 |
FHLB advances | $4,000,000 | 2,390 |
Loans and leases held for sale | $2,216,000 | 752 |
Unused loan commitments | $45,697,000 | 1,690 |
Tier 1 (core) risk-based capital | $25,220,000 | 2,683 |
Tier 2 risk-based capital | $2,771,000 | 1,866 |
Total risk weighted assets | $221,152,000 | 2,092 |
Total unused commitments | $45,697,000 | 1,691 |
Derivatives | $4,538,000 | 876 |
2016-09-30 | Rank | |
# of Employees: | 72 | 1,992 |
Assets and Liabilities | ||
Total Assets: | $264,858,000 | 2,440 |
Cash and due from depository institutions | $10,197,000 | 1,992 |
Interest-bearing balances | $2,402,000 | 4,703 |
Securities | $40,336,000 | 2,736 |
Federal funds sold & reverse repurchase agreements | $449,000 | 1,990 |
Net loans & leases | $199,480,000 | 2,154 |
Loan loss allowance | $3,937,000 | 1,527 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,276,000 | 2,393 |
Other real estate owned | $243,000 | 1,992 |
Goodwill and other intangibles | $1,315,000 | 1,421 |
All other assets | $8,562,000 | 2,072 |
Life insurance assets | $5,980,000 | 1,483 |
Total liabilities and capital | $264,858,000 | 2,440 |
Total liabilities | $239,312,000 | 2,403 |
Total deposits | $228,786,000 | 2,380 |
Interest-bearing deposits | $192,566,000 | 2,222 |
Deposits held in domestic offices | $228,786,000 | 2,380 |
% insured | 89.59% | 1,458 |
Federal funds purchased & repurchase agreements | $2,738,000 | 1,189 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,569,000 | 2,142 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,219,000 | 2,762 |
Total equity capital | $25,546,000 | 2,751 |
Total bank equity capital | $25,546,000 | 2,751 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,450,000 | 1,523 |
Surplus | $7,286,000 | 2,747 |
Undivided profits | $16,810,000 | 2,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,609,000 | 867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $339,000 | 462 |
Income earned, not collected on loans | $780,000 | 3,210 |
Earning assets | $242,667,000 | 2,455 |
Long-term assets (5+ years) | $63,291,000 | 2,725 |
Average Assets, year-to-date | $259,082,000 | 2,453 |
Average Assets, quarterly | $264,855,500 | 2,422 |
Volatile liabilities | $18,504,000 | 2,173 |
Insider loans | $3,467,000 | 1,643 |
FHLB advances | $4,000,000 | 2,461 |
Loans and leases held for sale | $5,405,000 | 544 |
Unused loan commitments | $55,409,000 | 1,493 |
Tier 1 (core) risk-based capital | $24,928,000 | 2,704 |
Tier 2 risk-based capital | $2,775,000 | 1,849 |
Total risk weighted assets | $220,856,000 | 2,084 |
Total unused commitments | $55,409,000 | 1,493 |
Derivatives | $8,420,000 | 819 |
2016-06-30 | Rank | |
# of Employees: | 69 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $264,853,000 | 2,435 |
Cash and due from depository institutions | $10,632,000 | 2,094 |
Interest-bearing balances | $2,730,000 | 4,584 |
Securities | $42,649,000 | 2,675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $197,209,000 | 2,167 |
Loan loss allowance | $3,906,000 | 1,532 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,308,000 | 2,389 |
Other real estate owned | $250,000 | 2,094 |
Goodwill and other intangibles | $1,299,000 | 1,427 |
All other assets | $8,506,000 | 2,066 |
Life insurance assets | $5,935,000 | 1,487 |
Total liabilities and capital | $264,853,000 | 2,435 |
Total liabilities | $239,614,000 | 2,401 |
Total deposits | $225,205,000 | 2,405 |
Interest-bearing deposits | $186,320,000 | 2,304 |
Deposits held in domestic offices | $225,205,000 | 2,405 |
% insured | 89.17% | 1,660 |
Federal funds purchased & repurchase agreements | $1,678,000 | 1,386 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,595,000 | 1,717 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,136,000 | 2,813 |
Total equity capital | $25,239,000 | 2,771 |
Total bank equity capital | $25,239,000 | 2,771 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,450,000 | 1,546 |
Surplus | $7,286,000 | 2,776 |
Undivided profits | $16,503,000 | 2,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,263,000 | 774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $349,000 | 459 |
Income earned, not collected on loans | $731,000 | 3,293 |
Earning assets | $242,588,000 | 2,458 |
Long-term assets (5+ years) | $65,128,000 | 2,684 |
Average Assets, year-to-date | $257,156,670 | 2,474 |
Average Assets, quarterly | $260,876,000 | 2,462 |
Volatile liabilities | $22,448,000 | 1,914 |
Insider loans | $3,511,000 | 1,647 |
FHLB advances | $9,000,000 | 1,877 |
Loans and leases held for sale | $4,730,000 | 569 |
Unused loan commitments | $62,298,000 | 1,350 |
Tier 1 (core) risk-based capital | $24,558,000 | 2,736 |
Tier 2 risk-based capital | $2,711,000 | 1,879 |
Total risk weighted assets | $215,649,000 | 2,116 |
Total unused commitments | $62,298,000 | 1,350 |
Derivatives | $6,890,000 | 860 |
2016-03-31 | Rank | |
# of Employees: | 72 | 2,020 |
Assets and Liabilities | ||
Total Assets: | $256,899,000 | 2,500 |
Cash and due from depository institutions | $17,387,000 | 2,020 |
Interest-bearing balances | $7,856,000 | 3,276 |
Securities | $39,667,000 | 2,834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $189,464,000 | 2,201 |
Loan loss allowance | $3,813,000 | 1,563 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,347,000 | 2,373 |
Other real estate owned | $258,000 | 2,020 |
Goodwill and other intangibles | $1,280,000 | 1,421 |
All other assets | $4,496,000 | 3,044 |
Life insurance assets | $2,328,000 | 2,561 |
Total liabilities and capital | $256,899,000 | 2,500 |
Total liabilities | $232,242,000 | 2,475 |
Total deposits | $222,193,000 | 2,442 |
Interest-bearing deposits | $181,500,000 | 2,373 |
Deposits held in domestic offices | $222,193,000 | 2,442 |
% insured | 89.31% | 1,677 |
Federal funds purchased & repurchase agreements | $2,280,000 | 1,248 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,621,000 | 2,063 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,148,000 | 2,736 |
Total equity capital | $24,657,000 | 2,796 |
Total bank equity capital | $24,657,000 | 2,796 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,450,000 | 1,564 |
Surplus | $7,235,000 | 2,802 |
Undivided profits | $15,972,000 | 2,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,162,000 | 816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 694 |
Income earned, not collected on loans | $809,000 | 2,991 |
Earning assets | $236,987,000 | 2,503 |
Long-term assets (5+ years) | $62,861,000 | 2,753 |
Average Assets, year-to-date | $253,308,500 | 2,516 |
Average Assets, quarterly | $253,308,500 | 2,516 |
Volatile liabilities | $20,726,000 | 1,968 |
Insider loans | $3,355,000 | 1,706 |
FHLB advances | $4,000,000 | 2,389 |
Loans and leases held for sale | $3,993,000 | 535 |
Unused loan commitments | $60,873,000 | 1,372 |
Tier 1 (core) risk-based capital | $24,065,000 | 2,764 |
Tier 2 risk-based capital | $2,552,000 | 1,971 |
Total risk weighted assets | $202,919,000 | 2,206 |
Total unused commitments | $60,873,000 | 1,372 |
Derivatives | $4,892,000 | 908 |
2015-12-31 | Rank | |
# of Employees: | 69 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $249,718,000 | 2,544 |
Cash and due from depository institutions | $13,707,000 | 2,103 |
Interest-bearing balances | $5,222,000 | 3,812 |
Securities | $41,397,000 | 2,784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $183,948,000 | 2,252 |
Loan loss allowance | $3,714,000 | 1,586 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,398,000 | 2,376 |
Other real estate owned | $419,000 | 2,103 |
Goodwill and other intangibles | $1,323,000 | 1,408 |
All other assets | $4,526,000 | 3,087 |
Life insurance assets | $2,312,000 | 2,564 |
Total liabilities and capital | $249,718,000 | 2,544 |
Total liabilities | $225,356,000 | 2,518 |
Total deposits | $216,858,000 | 2,475 |
Interest-bearing deposits | $177,711,000 | 2,392 |
Deposits held in domestic offices | $216,858,000 | 2,475 |
% insured | 89.58% | 1,609 |
Federal funds purchased & repurchase agreements | $2,790,000 | 1,267 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,530 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,208,000 | 2,648 |
Total equity capital | $24,362,000 | 2,805 |
Total bank equity capital | $24,362,000 | 2,804 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,450,000 | 1,592 |
Surplus | $7,235,000 | 2,821 |
Undivided profits | $15,677,000 | 2,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,773,000 | 1,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 646 |
Income earned, not collected on loans | $645,000 | 3,589 |
Earning assets | $230,567,000 | 2,553 |
Long-term assets (5+ years) | $60,079,000 | 2,842 |
Average Assets, year-to-date | $250,602,200 | 2,501 |
Average Assets, quarterly | $247,201,500 | 2,550 |
Volatile liabilities | $20,047,000 | 2,036 |
Insider loans | $3,350,000 | 1,732 |
FHLB advances | $4,500,000 | 2,449 |
Loans and leases held for sale | $3,050,000 | 634 |
Unused loan commitments | $69,014,000 | 1,233 |
Tier 1 (core) risk-based capital | $23,851,000 | 2,776 |
Tier 2 risk-based capital | $2,518,000 | 1,991 |
Total risk weighted assets | $200,280,000 | 2,230 |
Total unused commitments | $69,014,000 | 1,233 |
Derivatives | $3,790,000 | 894 |
2015-09-30 | Rank | |
# of Employees: | 69 | 2,116 |
Assets and Liabilities | ||
Total Assets: | $244,685,000 | 2,580 |
Cash and due from depository institutions | $12,171,000 | 2,116 |
Interest-bearing balances | $4,668,000 | 3,933 |
Securities | $42,643,000 | 2,760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $178,688,000 | 2,293 |
Loan loss allowance | $3,878,000 | 1,575 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,399,000 | 2,391 |
Other real estate owned | $535,000 | 2,116 |
Goodwill and other intangibles | $1,385,000 | 1,389 |
All other assets | $4,864,000 | 2,976 |
Life insurance assets | $2,296,000 | 2,557 |
Total liabilities and capital | $244,685,000 | 2,580 |
Total liabilities | $220,559,000 | 2,551 |
Total deposits | $211,336,000 | 2,513 |
Interest-bearing deposits | $178,867,000 | 2,390 |
Deposits held in domestic offices | $211,336,000 | 2,513 |
% insured | 92.28% | 1,071 |
Federal funds purchased & repurchase agreements | $2,535,000 | 1,340 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,500,000 | 2,313 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,188,000 | 2,836 |
Total equity capital | $24,126,000 | 2,841 |
Total bank equity capital | $24,126,000 | 2,841 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,450,000 | 1,630 |
Surplus | $7,221,000 | 2,858 |
Undivided profits | $15,455,000 | 2,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,015,000 | 1,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $794,000 | 3,220 |
Earning assets | $225,999,000 | 2,576 |
Long-term assets (5+ years) | $63,942,000 | 2,758 |
Average Assets, year-to-date | $250,823,250 | 2,520 |
Average Assets, quarterly | $251,859,000 | 2,525 |
Volatile liabilities | $19,776,000 | 2,063 |
Insider loans | $3,398,000 | 1,708 |
FHLB advances | $5,500,000 | 2,231 |
Loans and leases held for sale | $3,287,000 | 605 |
Unused loan commitments | $55,615,000 | 1,443 |
Tier 1 (core) risk-based capital | $23,646,000 | 2,810 |
Tier 2 risk-based capital | $2,451,000 | 2,052 |
Total risk weighted assets | $194,653,000 | 2,279 |
Total unused commitments | $55,615,000 | 1,443 |
Derivatives | $6,922,000 | 782 |
2015-06-30 | Rank | |
# of Employees: | 70 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $259,033,000 | 2,487 |
Cash and due from depository institutions | $9,611,000 | 2,120 |
Interest-bearing balances | $3,246,000 | 4,418 |
Securities | $51,341,000 | 2,487 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $186,495,000 | 2,217 |
Loan loss allowance | $3,778,000 | 1,623 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,444,000 | 2,383 |
Other real estate owned | $1,375,000 | 2,120 |
Goodwill and other intangibles | $1,384,000 | 1,391 |
All other assets | $4,383,000 | 3,147 |
Life insurance assets | $2,279,000 | 2,560 |
Total liabilities and capital | $259,033,000 | 2,487 |
Total liabilities | $235,263,000 | 2,436 |
Total deposits | $214,999,000 | 2,505 |
Interest-bearing deposits | $178,916,000 | 2,394 |
Deposits held in domestic offices | $214,999,000 | 2,504 |
% insured | 91.79% | 1,278 |
Federal funds purchased & repurchase agreements | $8,679,000 | 848 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,500,000 | 1,766 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,085,000 | 2,868 |
Total equity capital | $23,770,000 | 2,841 |
Total bank equity capital | $23,770,000 | 2,841 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,450,000 | 1,656 |
Surplus | $7,220,000 | 2,894 |
Undivided profits | $15,100,000 | 2,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,981,000 | 1,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $867,000 | 2,894 |
Earning assets | $241,082,000 | 2,467 |
Long-term assets (5+ years) | $78,234,000 | 2,399 |
Average Assets, year-to-date | $252,869,330 | 2,527 |
Average Assets, quarterly | $254,754,500 | 2,517 |
Volatile liabilities | $29,893,000 | 1,502 |
Insider loans | $3,443,000 | 1,692 |
FHLB advances | $10,500,000 | 1,692 |
Loans and leases held for sale | $3,984,000 | 638 |
Unused loan commitments | $56,173,000 | 1,421 |
Tier 1 (core) risk-based capital | $23,293,000 | 2,827 |
Tier 2 risk-based capital | $2,630,000 | 1,909 |
Total risk weighted assets | $209,247,000 | 2,120 |
Total unused commitments | $56,173,000 | 1,421 |
Derivatives | $6,470,000 | 815 |
2015-03-31 | Rank | |
# of Employees: | 71 | 2,080 |
Assets and Liabilities | ||
Total Assets: | $250,476,000 | 2,577 |
Cash and due from depository institutions | $16,456,000 | 2,080 |
Interest-bearing balances | $8,410,000 | 3,271 |
Securities | $57,625,000 | 2,326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $164,898,000 | 2,412 |
Loan loss allowance | $3,637,000 | 1,692 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,323,000 | 2,441 |
Other real estate owned | $1,586,000 | 2,080 |
Goodwill and other intangibles | $1,416,000 | 1,364 |
All other assets | $4,172,000 | 3,200 |
Life insurance assets | $2,262,000 | 2,555 |
Total liabilities and capital | $250,476,000 | 2,577 |
Total liabilities | $226,718,000 | 2,532 |
Total deposits | $218,196,000 | 2,486 |
Interest-bearing deposits | $183,763,000 | 2,363 |
Deposits held in domestic offices | $218,196,000 | 2,486 |
% insured | 91.44% | 1,418 |
Federal funds purchased & repurchase agreements | $1,818,000 | 1,402 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,500,000 | 2,217 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,204,000 | 2,720 |
Total equity capital | $23,758,000 | 2,877 |
Total bank equity capital | $23,758,000 | 2,877 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,450,000 | 1,682 |
Surplus | $7,199,000 | 2,920 |
Undivided profits | $15,109,000 | 2,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,048,000 | 1,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $859,000 | 2,838 |
Earning assets | $230,933,000 | 2,565 |
Long-term assets (5+ years) | $72,099,000 | 2,543 |
Average Assets, year-to-date | $249,787,500 | 2,563 |
Average Assets, quarterly | $249,787,500 | 2,563 |
Volatile liabilities | $15,256,000 | 2,348 |
Insider loans | $3,486,000 | 1,681 |
FHLB advances | $5,500,000 | 2,137 |
Loans and leases held for sale | $2,687,000 | 737 |
Unused loan commitments | $44,546,000 | 1,648 |
Tier 1 (core) risk-based capital | $22,979,000 | 2,850 |
Tier 2 risk-based capital | $2,346,000 | 2,095 |
Total risk weighted assets | $186,409,000 | 2,332 |
Total unused commitments | $44,546,000 | 1,648 |
Derivatives | $5,438,000 | 862 |
2014-12-31 | Rank | |
# of Employees: | 76 | 1,958 |
Assets and Liabilities | ||
Total Assets: | $249,099,000 | 2,582 |
Cash and due from depository institutions | $17,137,000 | 1,958 |
Interest-bearing balances | $8,096,000 | 3,075 |
Securities | $48,239,000 | 2,662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $172,224,000 | 2,338 |
Loan loss allowance | $3,466,000 | 1,781 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,360,000 | 2,454 |
Other real estate owned | $1,364,000 | 1,958 |
Goodwill and other intangibles | $1,451,000 | 1,342 |
All other assets | $4,324,000 | 3,192 |
Life insurance assets | $2,245,000 | 2,554 |
Total liabilities and capital | $249,098,000 | 2,582 |
Total liabilities | $225,570,000 | 2,540 |
Total deposits | $216,026,000 | 2,491 |
Interest-bearing deposits | $180,647,000 | 2,392 |
Deposits held in domestic offices | $216,026,000 | 2,490 |
% insured | 91.08% | 1,512 |
Federal funds purchased & repurchase agreements | $2,372,000 | 1,449 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,242 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,172,000 | 2,772 |
Total equity capital | $23,528,000 | 2,894 |
Total bank equity capital | $23,528,000 | 2,894 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,450,000 | 1,715 |
Surplus | $7,199,000 | 2,931 |
Undivided profits | $14,879,000 | 2,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,573,000 | 1,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $791,000 | 3,163 |
Earning assets | $228,559,000 | 2,584 |
Long-term assets (5+ years) | $64,095,000 | 2,791 |
Average Assets, year-to-date | $241,066,000 | 2,607 |
Average Assets, quarterly | $245,388,000 | 2,604 |
Volatile liabilities | $16,292,000 | 2,329 |
Insider loans | $3,529,000 | 1,659 |
FHLB advances | $6,000,000 | 2,163 |
Loans and leases held for sale | $1,618,000 | 804 |
Unused loan commitments | $41,213,000 | 1,714 |
Tier 1 (core) risk-based capital | $22,830,000 | 2,875 |
Tier 2 risk-based capital | $2,305,000 | 2,130 |
Total risk weighted assets | $183,200,000 | 2,368 |
Total unused commitments | $41,213,000 | 1,714 |
Derivatives | $2,442,000 | 955 |
2014-09-30 | Rank | |
# of Employees: | 74 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $241,677,000 | 2,643 |
Cash and due from depository institutions | $8,903,000 | 2,027 |
Interest-bearing balances | $1,000,000 | 5,462 |
Securities | $46,971,000 | 2,758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $173,982,000 | 2,317 |
Loan loss allowance | $3,763,000 | 1,702 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,435,000 | 2,440 |
Other real estate owned | $1,417,000 | 2,027 |
Goodwill and other intangibles | $1,495,000 | 1,339 |
All other assets | $4,474,000 | 3,151 |
Life insurance assets | $2,229,000 | 2,560 |
Total liabilities and capital | $241,677,000 | 2,643 |
Total liabilities | $217,653,000 | 2,609 |
Total deposits | $206,845,000 | 2,587 |
Interest-bearing deposits | $178,111,000 | 2,437 |
Deposits held in domestic offices | $206,845,000 | 2,587 |
% insured | 93.10% | 1,134 |
Federal funds purchased & repurchase agreements | $3,609,000 | 1,262 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,246 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,199,000 | 2,838 |
Total equity capital | $24,024,000 | 2,829 |
Total bank equity capital | $24,024,000 | 2,829 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,450,000 | 1,739 |
Surplus | $7,175,000 | 2,958 |
Undivided profits | $15,399,000 | 2,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,363,000 | 1,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $892,000 | 2,977 |
Earning assets | $221,953,000 | 2,650 |
Long-term assets (5+ years) | $65,556,000 | 2,772 |
Average Assets, year-to-date | $239,057,750 | 2,638 |
Average Assets, quarterly | $241,726,000 | 2,632 |
Volatile liabilities | $15,036,000 | 2,445 |
Insider loans | $3,601,000 | 1,642 |
FHLB advances | $6,000,000 | 2,159 |
Loans and leases held for sale | $3,901,000 | 543 |
Unused loan commitments | $35,866,000 | 1,892 |
Tier 1 (core) risk-based capital | $23,452,000 | 2,814 |
Tier 2 risk-based capital | $2,282,000 | 2,156 |
Total risk weighted assets | $181,118,000 | 2,372 |
Total unused commitments | $35,866,000 | 1,892 |
Derivatives | $24,635,000 | 496 |
2014-06-30 | Rank | |
# of Employees: | 77 | 1,966 |
Assets and Liabilities | ||
Total Assets: | $241,775,000 | 2,646 |
Cash and due from depository institutions | $11,949,000 | 1,966 |
Interest-bearing balances | $1,000,000 | 5,532 |
Securities | $48,811,000 | 2,720 |
Federal funds sold & reverse repurchase agreements | $161,000 | 2,512 |
Net loans & leases | $168,775,000 | 2,352 |
Loan loss allowance | $3,523,000 | 1,840 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,449,000 | 2,446 |
Other real estate owned | $1,792,000 | 1,966 |
Goodwill and other intangibles | $1,513,000 | 1,318 |
All other assets | $4,325,000 | 3,196 |
Life insurance assets | $2,213,000 | 2,558 |
Total liabilities and capital | $241,775,000 | 2,646 |
Total liabilities | $218,150,000 | 2,607 |
Total deposits | $203,741,000 | 2,631 |
Interest-bearing deposits | $173,279,000 | 2,494 |
Deposits held in domestic offices | $203,741,000 | 2,630 |
% insured | 93.34% | 1,111 |
Federal funds purchased & repurchase agreements | $4,175,000 | 1,213 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,894 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,234,000 | 2,696 |
Total equity capital | $23,625,000 | 2,852 |
Total bank equity capital | $23,625,000 | 2,852 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,450,000 | 1,769 |
Surplus | $7,175,000 | 2,984 |
Undivided profits | $15,000,000 | 2,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,295,000 | 1,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $316,000 | 549 |
Income earned, not collected on loans | $802,000 | 3,120 |
Earning assets | $218,747,000 | 2,679 |
Long-term assets (5+ years) | $52,894,000 | 3,216 |
Average Assets, year-to-date | $238,184,670 | 2,651 |
Average Assets, quarterly | $240,868,000 | 2,642 |
Volatile liabilities | $13,838,000 | 2,565 |
Insider loans | $3,630,000 | 1,625 |
FHLB advances | $9,000,000 | 1,813 |
Loans and leases held for sale | $2,041,000 | 776 |
Unused loan commitments | $24,897,000 | 2,408 |
Tier 1 (core) risk-based capital | $23,019,000 | 2,834 |
Tier 2 risk-based capital | $2,243,000 | 2,183 |
Total risk weighted assets | $178,159,000 | 2,394 |
Total unused commitments | $24,897,000 | 2,408 |
Derivatives | $31,093,000 | 454 |
2014-03-31 | Rank | |
# of Employees: | 78 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $239,961,000 | 2,662 |
Cash and due from depository institutions | $10,208,000 | 1,933 |
Interest-bearing balances | $1,000,000 | 5,712 |
Securities | $51,359,000 | 2,627 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $165,635,000 | 2,366 |
Loan loss allowance | $3,933,000 | 1,677 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,502,000 | 2,422 |
Other real estate owned | $2,258,000 | 1,933 |
Goodwill and other intangibles | $1,544,000 | 1,312 |
All other assets | $4,455,000 | 3,165 |
Life insurance assets | $2,197,000 | 2,555 |
Total liabilities and capital | $239,961,000 | 2,662 |
Total liabilities | $217,150,000 | 2,627 |
Total deposits | $202,138,000 | 2,663 |
Interest-bearing deposits | $169,677,000 | 2,567 |
Deposits held in domestic offices | $202,138,000 | 2,663 |
% insured | 92.74% | 1,319 |
Federal funds purchased & repurchase agreements | $7,921,000 | 896 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,130 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,091,000 | 2,849 |
Total equity capital | $22,811,000 | 2,899 |
Total bank equity capital | $22,811,000 | 2,899 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,450,000 | 1,790 |
Surplus | $7,175,000 | 3,010 |
Undivided profits | $14,186,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,101,000 | 1,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $316,000 | 540 |
Income earned, not collected on loans | $837,000 | 2,953 |
Earning assets | $217,994,000 | 2,691 |
Long-term assets (5+ years) | $65,398,000 | 2,772 |
Average Assets, year-to-date | $236,389,500 | 2,673 |
Average Assets, quarterly | $236,389,500 | 2,673 |
Volatile liabilities | $17,066,000 | 2,143 |
Insider loans | $3,685,000 | 1,604 |
FHLB advances | $6,000,000 | 2,058 |
Loans and leases held for sale | $1,526,000 | 753 |
Unused loan commitments | $27,256,000 | 2,263 |
Tier 1 (core) risk-based capital | $22,640,000 | 2,867 |
Tier 2 risk-based capital | $2,229,000 | 2,203 |
Total risk weighted assets | $176,735,000 | 2,398 |
Total unused commitments | $27,256,000 | 2,263 |
Derivatives | $22,313,000 | 496 |
2013-12-31 | Rank | |
# of Employees: | 77 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $232,818,000 | 2,727 |
Cash and due from depository institutions | $7,715,000 | 1,971 |
Interest-bearing balances | $1,049,000 | 5,609 |
Securities | $51,136,000 | 2,633 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $161,088,000 | 2,421 |
Loan loss allowance | $4,166,000 | 1,591 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,519,000 | 2,428 |
Other real estate owned | $2,218,000 | 1,971 |
Goodwill and other intangibles | $1,615,000 | 1,288 |
All other assets | $4,527,000 | 3,190 |
Life insurance assets | $2,181,000 | 2,544 |
Total liabilities and capital | $232,817,000 | 2,727 |
Total liabilities | $210,372,000 | 2,691 |
Total deposits | $201,515,000 | 2,659 |
Interest-bearing deposits | $170,549,000 | 2,546 |
Deposits held in domestic offices | $201,515,000 | 2,659 |
% insured | 91.97% | 1,564 |
Federal funds purchased & repurchase agreements | $3,699,000 | 1,320 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,649 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,158,000 | 2,763 |
Total equity capital | $22,445,000 | 2,881 |
Total bank equity capital | $22,445,000 | 2,881 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,450,000 | 1,818 |
Surplus | $7,175,000 | 3,042 |
Undivided profits | $13,820,000 | 2,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,390,000 | 1,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 533 |
Income earned, not collected on loans | $710,000 | 3,505 |
Earning assets | $213,273,000 | 2,728 |
Long-term assets (5+ years) | $64,187,000 | 2,791 |
Average Assets, year-to-date | $240,434,200 | 2,615 |
Average Assets, quarterly | $234,453,000 | 2,699 |
Volatile liabilities | $11,588,000 | 2,850 |
Insider loans | $3,758,000 | 1,596 |
FHLB advances | $4,000,000 | 2,563 |
Loans and leases held for sale | $1,522,000 | 785 |
Unused loan commitments | $28,389,000 | 2,139 |
Tier 1 (core) risk-based capital | $22,379,000 | 2,872 |
Tier 2 risk-based capital | $2,179,000 | 2,230 |
Total risk weighted assets | $172,341,000 | 2,447 |
Total unused commitments | $28,389,000 | 2,139 |
Derivatives | $17,005,000 | 524 |
2013-09-30 | Rank | |
# of Employees: | 79 | 1,924 |
Assets and Liabilities | ||
Total Assets: | $236,088,000 | 2,689 |
Cash and due from depository institutions | $10,084,000 | 1,924 |
Interest-bearing balances | $1,061,000 | 5,700 |
Securities | $55,963,000 | 2,471 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $156,553,000 | 2,464 |
Loan loss allowance | $3,796,000 | 1,801 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,557,000 | 2,419 |
Other real estate owned | $2,454,000 | 1,924 |
Goodwill and other intangibles | $1,653,000 | 1,268 |
All other assets | $4,824,000 | 3,048 |
Life insurance assets | $2,165,000 | 2,508 |
Total liabilities and capital | $236,088,000 | 2,689 |
Total liabilities | $213,848,000 | 2,645 |
Total deposits | $205,374,000 | 2,605 |
Interest-bearing deposits | $178,813,000 | 2,437 |
Deposits held in domestic offices | $205,374,000 | 2,604 |
% insured | 92.36% | 1,576 |
Federal funds purchased & repurchase agreements | $5,354,000 | 1,157 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,120,000 | 2,981 |
Total equity capital | $22,240,000 | 2,919 |
Total bank equity capital | $22,240,000 | 2,919 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,450,000 | 1,849 |
Surplus | $7,148,000 | 3,065 |
Undivided profits | $13,642,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,949,000 | 1,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 534 |
Income earned, not collected on loans | $968,000 | 2,804 |
Earning assets | $213,577,000 | 2,721 |
Long-term assets (5+ years) | $61,954,000 | 2,863 |
Average Assets, year-to-date | $242,338,250 | 2,621 |
Average Assets, quarterly | $241,415,500 | 2,628 |
Volatile liabilities | $11,320,000 | 2,892 |
Insider loans | $3,802,000 | 1,586 |
FHLB advances | $2,000,000 | 2,995 |
Loans and leases held for sale | $1,570,000 | 857 |
Unused loan commitments | $25,831,000 | 2,284 |
Tier 1 (core) risk-based capital | $22,137,000 | 2,905 |
Tier 2 risk-based capital | $2,128,000 | 2,284 |
Total risk weighted assets | $168,535,000 | 2,475 |
Total unused commitments | $25,831,000 | 2,284 |
Derivatives | $35,779,000 | 396 |
2013-06-30 | Rank | |
# of Employees: | 81 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $246,743,000 | 2,582 |
Cash and due from depository institutions | $9,070,000 | 1,885 |
Interest-bearing balances | $1,069,000 | 5,771 |
Securities | $63,950,000 | 2,219 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $160,026,000 | 2,411 |
Loan loss allowance | $3,896,000 | 1,780 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,627,000 | 2,382 |
Other real estate owned | $2,768,000 | 1,885 |
Goodwill and other intangibles | $1,693,000 | 1,256 |
All other assets | $4,609,000 | 3,104 |
Life insurance assets | $2,148,000 | 2,484 |
Total liabilities and capital | $246,744,000 | 2,582 |
Total liabilities | $224,440,000 | 2,536 |
Total deposits | $205,121,000 | 2,608 |
Interest-bearing deposits | $176,336,000 | 2,476 |
Deposits held in domestic offices | $205,121,000 | 2,607 |
% insured | 93.16% | 1,425 |
Federal funds purchased & repurchase agreements | $6,742,000 | 1,017 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,500,000 | 1,570 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,077,000 | 2,986 |
Total equity capital | $22,304,000 | 2,913 |
Total bank equity capital | $22,304,000 | 2,913 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,450,000 | 1,859 |
Surplus | $7,148,000 | 3,083 |
Undivided profits | $13,706,000 | 2,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,987,000 | 1,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 560 |
Income earned, not collected on loans | $915,000 | 2,859 |
Earning assets | $225,045,000 | 2,579 |
Long-term assets (5+ years) | $67,748,000 | 2,649 |
Average Assets, year-to-date | $244,421,670 | 2,608 |
Average Assets, quarterly | $246,692,000 | 2,591 |
Volatile liabilities | $21,951,000 | 1,837 |
Insider loans | $3,869,000 | 1,550 |
FHLB advances | $11,500,000 | 1,499 |
Loans and leases held for sale | $4,418,000 | 654 |
Unused loan commitments | $26,568,000 | 2,234 |
Tier 1 (core) risk-based capital | $21,919,000 | 2,909 |
Tier 2 risk-based capital | $2,189,000 | 2,233 |
Total risk weighted assets | $173,415,000 | 2,409 |
Total unused commitments | $26,568,000 | 2,234 |
Derivatives | $43,678,000 | 400 |
2013-03-31 | Rank | |
# of Employees: | 83 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $246,641,000 | 2,620 |
Cash and due from depository institutions | $16,832,000 | 1,837 |
Interest-bearing balances | $8,179,000 | 3,803 |
Securities | $57,900,000 | 2,410 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $157,051,000 | 2,436 |
Loan loss allowance | $3,957,000 | 1,772 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,694,000 | 2,370 |
Other real estate owned | $3,944,000 | 1,837 |
Goodwill and other intangibles | $1,677,000 | 1,265 |
All other assets | $4,543,000 | 3,130 |
Life insurance assets | $2,134,000 | 2,466 |
Total liabilities and capital | $246,641,000 | 2,620 |
Total liabilities | $223,754,000 | 2,578 |
Total deposits | $214,869,000 | 2,550 |
Interest-bearing deposits | $183,401,000 | 2,438 |
Deposits held in domestic offices | $214,869,000 | 2,550 |
% insured | 90.26% | 2,334 |
Federal funds purchased & repurchase agreements | $4,634,000 | 1,150 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,718 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,251,000 | 2,779 |
Total equity capital | $22,887,000 | 2,942 |
Total bank equity capital | $22,887,000 | 2,942 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,450,000 | 1,892 |
Surplus | $7,149,000 | 3,107 |
Undivided profits | $14,288,000 | 2,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,385,000 | 1,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 536 |
Income earned, not collected on loans | $913,000 | 2,839 |
Earning assets | $223,130,000 | 2,649 |
Long-term assets (5+ years) | $63,642,000 | 2,741 |
Average Assets, year-to-date | $243,261,000 | 2,648 |
Average Assets, quarterly | $243,261,000 | 2,648 |
Volatile liabilities | $10,009,000 | 3,120 |
Insider loans | $2,453,000 | 2,225 |
FHLB advances | $3,000,000 | 2,626 |
Loans and leases held for sale | $4,666,000 | 623 |
Unused loan commitments | $31,441,000 | 1,990 |
Tier 1 (core) risk-based capital | $21,523,000 | 2,949 |
Tier 2 risk-based capital | $2,150,000 | 2,262 |
Total risk weighted assets | $170,171,000 | 2,447 |
Total unused commitments | $31,441,000 | 1,990 |
Derivatives | $43,700,000 | 394 |
2012-12-31 | Rank | |
# of Employees: | 83 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $239,881,000 | 2,680 |
Cash and due from depository institutions | $10,008,000 | 1,828 |
Interest-bearing balances | $1,026,000 | 5,911 |
Securities | $51,765,000 | 2,574 |
Federal funds sold & reverse repurchase agreements | $50,000 | 3,175 |
Net loans & leases | $162,394,000 | 2,390 |
Loan loss allowance | $4,561,000 | 1,558 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,753,000 | 2,375 |
Other real estate owned | $3,696,000 | 1,828 |
Goodwill and other intangibles | $1,648,000 | 1,268 |
All other assets | $5,567,000 | 2,777 |
Life insurance assets | $2,117,000 | 2,447 |
Total liabilities and capital | $239,881,000 | 2,680 |
Total liabilities | $217,030,000 | 2,643 |
Total deposits | $209,186,000 | 2,611 |
Interest-bearing deposits | $177,614,000 | 2,486 |
Deposits held in domestic offices | $209,186,000 | 2,611 |
% insured | 94.38% | 1,799 |
Federal funds purchased & repurchase agreements | $3,866,000 | 1,326 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,000,000 | 2,887 |
Subordinated debt | $0 | 159 |
All other liabilities | $978,000 | 3,267 |
Total equity capital | $22,851,000 | 2,947 |
Total bank equity capital | $22,851,000 | 2,946 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,450,000 | 1,909 |
Surplus | $7,148,000 | 3,124 |
Undivided profits | $14,253,000 | 2,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,982,000 | 1,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 542 |
Income earned, not collected on loans | $797,000 | 3,265 |
Earning assets | $215,235,000 | 2,714 |
Long-term assets (5+ years) | $59,061,000 | 2,851 |
Average Assets, year-to-date | $244,171,800 | 2,586 |
Average Assets, quarterly | $239,441,500 | 2,663 |
Volatile liabilities | $9,750,000 | 3,253 |
Insider loans | $2,707,000 | 2,083 |
FHLB advances | $3,000,000 | 2,784 |
Loans and leases held for sale | $5,598,000 | 703 |
Unused loan commitments | $25,212,000 | 2,242 |
Tier 1 (core) risk-based capital | $21,277,000 | 2,962 |
Tier 2 risk-based capital | $2,215,000 | 2,213 |
Total risk weighted assets | $174,862,000 | 2,389 |
Total unused commitments | $25,212,000 | 2,242 |
Derivatives | $37,516,000 | 432 |
2012-09-30 | Rank | |
# of Employees: | 76 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $239,002,000 | 2,680 |
Cash and due from depository institutions | $8,740,000 | 2,018 |
Interest-bearing balances | $1,011,000 | 5,893 |
Securities | $54,283,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $163,583,000 | 2,399 |
Loan loss allowance | $3,520,000 | 2,020 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,766,000 | 2,380 |
Other real estate owned | $1,151,000 | 2,018 |
Goodwill and other intangibles | $1,591,000 | 1,293 |
All other assets | $4,888,000 | 3,067 |
Life insurance assets | $2,099,000 | 2,413 |
Total liabilities and capital | $239,002,000 | 2,680 |
Total liabilities | $216,649,000 | 2,635 |
Total deposits | $207,965,000 | 2,593 |
Interest-bearing deposits | $178,525,000 | 2,488 |
Deposits held in domestic offices | $207,965,000 | 2,592 |
% insured | 92.97% | 2,500 |
Federal funds purchased & repurchase agreements | $4,647,000 | 1,223 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,000,000 | 2,942 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,037,000 | 3,333 |
Total equity capital | $22,353,000 | 3,040 |
Total bank equity capital | $22,353,000 | 3,039 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,450,000 | 1,945 |
Surplus | $5,120,000 | 3,720 |
Undivided profits | $15,783,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,246,000 | 1,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $584,000 | 427 |
Income earned, not collected on loans | $1,011,000 | 2,859 |
Earning assets | $218,877,000 | 2,673 |
Long-term assets (5+ years) | $62,883,000 | 2,704 |
Average Assets, year-to-date | $245,244,500 | 2,600 |
Average Assets, quarterly | $242,268,000 | 2,643 |
Volatile liabilities | $11,815,000 | 2,943 |
Insider loans | $2,762,000 | 2,105 |
FHLB advances | $3,000,000 | 2,835 |
Loans and leases held for sale | $4,206,000 | 775 |
Unused loan commitments | $24,726,000 | 2,274 |
Tier 1 (core) risk-based capital | $20,609,000 | 3,044 |
Tier 2 risk-based capital | $2,211,000 | 2,231 |
Total risk weighted assets | $175,584,000 | 2,387 |
Total unused commitments | $24,726,000 | 2,274 |
Derivatives | $44,100,000 | 416 |
2012-06-30 | Rank | |
# of Employees: | 75 | 2,029 |
Assets and Liabilities | ||
Total Assets: | $245,534,000 | 2,614 |
Cash and due from depository institutions | $9,977,000 | 2,029 |
Interest-bearing balances | $2,456,000 | 5,141 |
Securities | $56,655,000 | 2,416 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $166,724,000 | 2,350 |
Loan loss allowance | $2,237,000 | 2,912 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,727,000 | 2,392 |
Other real estate owned | $1,234,000 | 2,029 |
Goodwill and other intangibles | $1,584,000 | 1,297 |
All other assets | $4,633,000 | 3,153 |
Life insurance assets | $2,081,000 | 2,393 |
Total liabilities and capital | $245,534,000 | 2,614 |
Total liabilities | $223,266,000 | 2,559 |
Total deposits | $213,786,000 | 2,519 |
Interest-bearing deposits | $180,759,000 | 2,464 |
Deposits held in domestic offices | $213,786,000 | 2,518 |
% insured | 92.58% | 2,772 |
Federal funds purchased & repurchase agreements | $3,220,000 | 1,408 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,260,000 | 2,817 |
Total equity capital | $22,268,000 | 2,996 |
Total bank equity capital | $22,268,000 | 2,995 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,450,000 | 1,981 |
Surplus | $5,120,000 | 3,724 |
Undivided profits | $15,698,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,187,000 | 1,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $918,000 | 2,958 |
Earning assets | $225,835,000 | 2,587 |
Long-term assets (5+ years) | $63,971,000 | 2,635 |
Average Assets, year-to-date | $247,325,330 | 2,579 |
Average Assets, quarterly | $248,047,500 | 2,587 |
Volatile liabilities | $15,146,000 | 2,518 |
Insider loans | $2,768,000 | 2,104 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $3,324,000 | 775 |
Unused loan commitments | $26,660,000 | 2,105 |
Tier 1 (core) risk-based capital | $20,749,000 | 3,007 |
Tier 2 risk-based capital | $2,234,000 | 2,200 |
Total risk weighted assets | $178,715,000 | 2,341 |
Total unused commitments | $26,660,000 | 2,105 |
Derivatives | $33,850,000 | 442 |
2012-03-31 | Rank | |
# of Employees: | 72 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $250,561,000 | 2,578 |
Cash and due from depository institutions | $6,817,000 | 2,115 |
Interest-bearing balances | $36,000 | 6,813 |
Securities | $62,992,000 | 2,225 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $168,447,000 | 2,331 |
Loan loss allowance | $3,829,000 | 1,923 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,738,000 | 2,400 |
Other real estate owned | $1,435,000 | 2,115 |
Goodwill and other intangibles | $1,564,000 | 1,301 |
All other assets | $4,568,000 | 3,188 |
Life insurance assets | $2,064,000 | 2,379 |
Total liabilities and capital | $250,561,000 | 2,578 |
Total liabilities | $227,793,000 | 2,535 |
Total deposits | $218,446,000 | 2,505 |
Interest-bearing deposits | $183,838,000 | 2,456 |
Deposits held in domestic offices | $218,446,000 | 2,504 |
% insured | 92.21% | 2,935 |
Federal funds purchased & repurchase agreements | $3,649,000 | 1,337 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,000,000 | 2,829 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,698,000 | 2,292 |
Total equity capital | $22,768,000 | 2,898 |
Total bank equity capital | $22,768,000 | 2,898 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,450,000 | 2,009 |
Surplus | $5,120,000 | 3,740 |
Undivided profits | $16,198,000 | 2,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,515,000 | 1,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $913,000 | 2,956 |
Earning assets | $231,475,000 | 2,555 |
Long-term assets (5+ years) | $67,865,000 | 2,504 |
Average Assets, year-to-date | $248,221,000 | 2,578 |
Average Assets, quarterly | $248,221,000 | 2,578 |
Volatile liabilities | $14,333,000 | 2,621 |
Insider loans | $2,315,000 | 2,395 |
FHLB advances | $4,000,000 | 2,733 |
Loans and leases held for sale | $2,683,000 | 836 |
Unused loan commitments | $29,677,000 | 1,962 |
Tier 1 (core) risk-based capital | $21,500,000 | 2,912 |
Tier 2 risk-based capital | $2,270,000 | 2,184 |
Total risk weighted assets | $180,063,000 | 2,339 |
Total unused commitments | $29,677,000 | 1,962 |
Derivatives | $25,708,000 | 466 |
2011-12-31 | Rank | |
# of Employees: | 75 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $245,881,000 | 2,601 |
Cash and due from depository institutions | $9,072,000 | 2,027 |
Interest-bearing balances | $2,242,000 | 5,119 |
Securities | $48,913,000 | 2,634 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $175,551,000 | 2,274 |
Loan loss allowance | $2,899,000 | 2,434 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,783,000 | 2,385 |
Other real estate owned | $1,453,000 | 2,027 |
Goodwill and other intangibles | $1,521,000 | 1,309 |
All other assets | $4,588,000 | 3,243 |
Life insurance assets | $2,045,000 | 2,361 |
Total liabilities and capital | $245,881,000 | 2,601 |
Total liabilities | $223,236,000 | 2,559 |
Total deposits | $211,664,000 | 2,539 |
Interest-bearing deposits | $177,180,000 | 2,506 |
Deposits held in domestic offices | $211,664,000 | 2,538 |
% insured | 92.45% | 2,913 |
Federal funds purchased & repurchase agreements | $5,760,000 | 1,164 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,000,000 | 2,975 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,812,000 | 2,205 |
Total equity capital | $22,645,000 | 2,892 |
Total bank equity capital | $22,645,000 | 2,890 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,450,000 | 2,022 |
Surplus | $5,120,000 | 3,759 |
Undivided profits | $16,075,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,817,000 | 1,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $842,000 | 3,308 |
Earning assets | $226,706,000 | 2,564 |
Long-term assets (5+ years) | $52,237,000 | 2,588 |
Average Assets, year-to-date | $240,735,800 | 2,626 |
Average Assets, quarterly | $245,192,000 | 2,590 |
Volatile liabilities | $16,173,000 | 2,591 |
Insider loans | $4,030,000 | 1,584 |
FHLB advances | $4,000,000 | 2,860 |
Loans and leases held for sale | $2,198,000 | 847 |
Unused loan commitments | $28,012,000 | 1,991 |
Tier 1 (core) risk-based capital | $21,315,000 | 2,914 |
Tier 2 risk-based capital | $2,339,000 | 2,137 |
Total risk weighted assets | $186,585,000 | 2,270 |
Total unused commitments | $28,012,000 | 1,994 |
Derivatives | $38,904,000 | 331 |
2011-09-30 | Rank | |
# of Employees: | 74 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $244,503,000 | 2,607 |
Cash and due from depository institutions | $7,924,000 | 2,068 |
Interest-bearing balances | $52,000 | 6,750 |
Securities | $50,378,000 | 2,509 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $173,008,000 | 2,315 |
Loan loss allowance | $2,734,000 | 2,567 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,867,000 | 2,366 |
Other real estate owned | $1,844,000 | 2,068 |
Goodwill and other intangibles | $1,455,000 | 1,340 |
All other assets | $5,027,000 | 3,078 |
Life insurance assets | $2,027,000 | 2,342 |
Total liabilities and capital | $244,503,000 | 2,607 |
Total liabilities | $222,418,000 | 2,547 |
Total deposits | $210,130,000 | 2,539 |
Interest-bearing deposits | $181,656,000 | 2,457 |
Deposits held in domestic offices | $210,130,000 | 2,539 |
% insured | 90.31% | 3,850 |
Federal funds purchased & repurchase agreements | $5,734,000 | 1,179 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,554,000 | 2,542 |
Total equity capital | $22,085,000 | 2,984 |
Total bank equity capital | $22,085,000 | 2,982 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,450,000 | 2,054 |
Surplus | $5,090,000 | 3,797 |
Undivided profits | $15,545,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $8,580,000 | 1,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,024,000 | 2,904 |
Earning assets | $223,438,000 | 2,598 |
Long-term assets (5+ years) | $56,093,000 | 2,377 |
Average Assets, year-to-date | $239,449,500 | 2,649 |
Average Assets, quarterly | $242,049,500 | 2,636 |
Volatile liabilities | $16,794,000 | 2,542 |
Insider loans | $3,288,000 | 1,900 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $2,404,000 | 743 |
Unused loan commitments | $26,893,000 | 2,044 |
Tier 1 (core) risk-based capital | $20,831,000 | 2,970 |
Tier 2 risk-based capital | $2,303,000 | 2,170 |
Total risk weighted assets | $183,023,000 | 2,321 |
Total unused commitments | $26,893,000 | 2,049 |
Derivatives | $58,486,000 | 291 |
2011-06-30 | Rank | |
# of Employees: | 74 | 2,092 |
Assets and Liabilities | ||
Total Assets: | $239,596,000 | 2,672 |
Cash and due from depository institutions | $6,297,000 | 2,092 |
Interest-bearing balances | $37,000 | 6,797 |
Securities | $46,045,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $217,000 | 3,549 |
Net loans & leases | $173,989,000 | 2,313 |
Loan loss allowance | $3,572,000 | 2,063 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,891,000 | 2,372 |
Other real estate owned | $1,176,000 | 2,092 |
Goodwill and other intangibles | $1,470,000 | 1,359 |
All other assets | $5,511,000 | 2,907 |
Life insurance assets | $2,009,000 | 2,328 |
Total liabilities and capital | $239,596,000 | 2,672 |
Total liabilities | $218,153,000 | 2,624 |
Total deposits | $206,946,000 | 2,580 |
Interest-bearing deposits | $180,320,000 | 2,493 |
Deposits held in domestic offices | $206,946,000 | 2,580 |
% insured | 90.59% | 3,845 |
Federal funds purchased & repurchase agreements | $4,163,000 | 1,366 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,044,000 | 1,996 |
Total equity capital | $21,443,000 | 3,000 |
Total bank equity capital | $21,443,000 | 2,998 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,450,000 | 2,085 |
Surplus | $5,090,000 | 3,833 |
Undivided profits | $14,903,000 | 2,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $9,906,000 | 1,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,254,000 | 2,346 |
Earning assets | $220,288,000 | 2,644 |
Long-term assets (5+ years) | $50,159,000 | 2,592 |
Average Assets, year-to-date | $237,765,000 | 2,680 |
Average Assets, quarterly | $239,679,000 | 2,666 |
Volatile liabilities | $14,991,000 | 2,769 |
Insider loans | $3,470,000 | 1,837 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $1,462,000 | 744 |
Unused loan commitments | $30,966,000 | 1,833 |
Tier 1 (core) risk-based capital | $20,640,000 | 2,950 |
Tier 2 risk-based capital | $2,310,000 | 2,172 |
Total risk weighted assets | $183,549,000 | 2,321 |
Total unused commitments | $30,966,000 | 1,835 |
Derivatives | $14,841,000 | 439 |
2011-03-31 | Rank | |
# of Employees: | 75 | 2,042 |
Assets and Liabilities | ||
Total Assets: | $239,762,000 | 2,688 |
Cash and due from depository institutions | $7,759,000 | 2,042 |
Interest-bearing balances | $1,980,000 | 5,172 |
Securities | $49,846,000 | 2,531 |
Federal funds sold & reverse repurchase agreements | $1,130,000 | 3,039 |
Net loans & leases | $168,534,000 | 2,399 |
Loan loss allowance | $5,288,000 | 1,501 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,980,000 | 2,354 |
Other real estate owned | $548,000 | 2,042 |
Goodwill and other intangibles | $1,517,000 | 1,354 |
All other assets | $5,448,000 | 2,983 |
Life insurance assets | $1,991,000 | 2,339 |
Total liabilities and capital | $239,762,000 | 2,688 |
Total liabilities | $219,032,000 | 2,640 |
Total deposits | $206,134,000 | 2,614 |
Interest-bearing deposits | $177,557,000 | 2,571 |
Deposits held in domestic offices | $206,134,000 | 2,612 |
% insured | 90.50% | 3,949 |
Federal funds purchased & repurchase agreements | $4,782,000 | 1,300 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,514 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,116,000 | 2,962 |
Total equity capital | $20,730,000 | 3,057 |
Total bank equity capital | $20,730,000 | 3,055 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,450,000 | 2,113 |
Surplus | $5,090,000 | 3,855 |
Undivided profits | $14,190,000 | 2,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $10,561,000 | 1,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,127,000 | 2,584 |
Earning assets | $221,490,000 | 2,654 |
Long-term assets (5+ years) | $50,889,000 | 2,494 |
Average Assets, year-to-date | $236,849,500 | 2,712 |
Average Assets, quarterly | $236,849,500 | 2,712 |
Volatile liabilities | $16,766,000 | 2,607 |
Insider loans | $4,639,000 | 1,466 |
FHLB advances | $7,000,000 | 2,402 |
Loans and leases held for sale | $1,975,000 | 566 |
Unused loan commitments | $34,225,000 | 1,727 |
Tier 1 (core) risk-based capital | $20,250,000 | 2,994 |
Tier 2 risk-based capital | $2,266,000 | 2,226 |
Total risk weighted assets | $178,453,000 | 2,400 |
Total unused commitments | $34,225,000 | 1,729 |
Derivatives | $15,783,000 | 398 |
2010-12-31 | Rank | |
# of Employees: | 75 | 2,069 |
Assets and Liabilities | ||
Total Assets: | $233,937,000 | 2,747 |
Cash and due from depository institutions | $6,471,000 | 2,069 |
Interest-bearing balances | $55,000 | 6,746 |
Securities | $44,240,000 | 2,679 |
Federal funds sold & reverse repurchase agreements | $673,000 | 3,347 |
Net loans & leases | $169,023,000 | 2,445 |
Loan loss allowance | $4,535,000 | 1,707 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,981,000 | 2,378 |
Other real estate owned | $692,000 | 2,069 |
Goodwill and other intangibles | $1,529,000 | 1,354 |
All other assets | $6,328,000 | 2,757 |
Life insurance assets | $1,973,000 | 2,331 |
Total liabilities and capital | $233,937,000 | 2,747 |
Total liabilities | $213,739,000 | 2,698 |
Total deposits | $198,455,000 | 2,693 |
Interest-bearing deposits | $173,363,000 | 2,635 |
Deposits held in domestic offices | $198,455,000 | 2,691 |
% insured | 89.25% | 4,295 |
Federal funds purchased & repurchase agreements | $7,077,000 | 1,136 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,694 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,207,000 | 2,854 |
Total equity capital | $20,198,000 | 3,111 |
Total bank equity capital | $20,198,000 | 3,110 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,450,000 | 2,143 |
Surplus | $5,090,000 | 3,885 |
Undivided profits | $13,658,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $10,259,000 | 1,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,003,000 | 3,011 |
Earning assets | $213,991,000 | 2,737 |
Long-term assets (5+ years) | $47,042,000 | 2,565 |
Average Assets, year-to-date | $232,600,800 | 2,713 |
Average Assets, quarterly | $234,800,000 | 2,730 |
Volatile liabilities | $57,901,000 | 2,220 |
Insider loans | $5,119,000 | 1,359 |
FHLB advances | $7,000,000 | 2,567 |
Loans and leases held for sale | $1,179,000 | 1,143 |
Unused loan commitments | $29,906,000 | 1,903 |
Tier 1 (core) risk-based capital | $19,983,000 | 3,034 |
Tier 2 risk-based capital | $2,253,000 | 2,270 |
Total risk weighted assets | $177,975,000 | 2,445 |
Total unused commitments | $29,906,000 | 1,905 |
Derivatives | $11,358,000 | 506 |
2010-09-30 | Rank | |
# of Employees: | 74 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $235,663,000 | 2,743 |
Cash and due from depository institutions | $6,083,000 | 2,103 |
Interest-bearing balances | $27,000 | 6,953 |
Securities | $47,468,000 | 2,487 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $169,675,000 | 2,464 |
Loan loss allowance | $4,730,000 | 1,668 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,760,000 | 2,506 |
Other real estate owned | $329,000 | 2,103 |
Goodwill and other intangibles | $1,315,000 | 1,436 |
All other assets | $6,033,000 | 2,882 |
Life insurance assets | $1,955,000 | 2,328 |
Total liabilities and capital | $235,663,000 | 2,743 |
Total liabilities | $216,213,000 | 2,690 |
Total deposits | $201,468,000 | 2,665 |
Interest-bearing deposits | $174,096,000 | 2,664 |
Deposits held in domestic offices | $201,468,000 | 2,662 |
% insured | 87.88% | 4,248 |
Federal funds purchased & repurchase agreements | $5,692,000 | 1,252 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,000,000 | 2,628 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,053,000 | 3,430 |
Total equity capital | $19,450,000 | 3,323 |
Total bank equity capital | $19,450,000 | 3,323 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,450,000 | 2,181 |
Surplus | $3,071,000 | 4,702 |
Undivided profits | $14,929,000 | 2,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,119,000 | 1,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,040,000 | 3,098 |
Earning assets | $217,170,000 | 2,718 |
Long-term assets (5+ years) | $49,327,000 | 2,424 |
Average Assets, year-to-date | $232,266,750 | 2,754 |
Average Assets, quarterly | $234,531,000 | 2,753 |
Volatile liabilities | $57,610,000 | 2,300 |
Insider loans | $4,988,000 | 1,431 |
FHLB advances | $8,000,000 | 2,503 |
Loans and leases held for sale | $2,968,000 | 805 |
Unused loan commitments | $27,448,000 | 2,055 |
Tier 1 (core) risk-based capital | $18,491,000 | 3,286 |
Tier 2 risk-based capital | $2,247,000 | 2,329 |
Total risk weighted assets | $177,243,000 | 2,506 |
Total unused commitments | $27,448,000 | 2,055 |
Derivatives | $50,764,000 | 314 |
2010-06-30 | Rank | |
# of Employees: | 72 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $233,399,000 | 2,788 |
Cash and due from depository institutions | $5,970,000 | 2,197 |
Interest-bearing balances | $47,000 | 6,810 |
Securities | $51,764,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $163,491,000 | 2,594 |
Loan loss allowance | $4,338,000 | 1,798 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,568,000 | 2,638 |
Other real estate owned | $396,000 | 2,197 |
Goodwill and other intangibles | $1,278,000 | 1,463 |
All other assets | $5,932,000 | 2,945 |
Life insurance assets | $1,936,000 | 2,340 |
Total liabilities and capital | $233,399,000 | 2,788 |
Total liabilities | $214,165,000 | 2,723 |
Total deposits | $200,410,000 | 2,696 |
Interest-bearing deposits | $175,378,000 | 2,667 |
Deposits held in domestic offices | $200,410,000 | 2,694 |
% insured | 88.32% | 4,205 |
Federal funds purchased & repurchase agreements | $7,644,000 | 1,095 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,111,000 | 3,231 |
Total equity capital | $19,234,000 | 3,315 |
Total bank equity capital | $19,234,000 | 3,315 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,450,000 | 2,203 |
Surplus | $3,071,000 | 4,729 |
Undivided profits | $14,713,000 | 2,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,857,000 | 1,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,010,000 | 3,141 |
Earning assets | $215,302,000 | 2,760 |
Long-term assets (5+ years) | $50,162,000 | 2,370 |
Average Assets, year-to-date | $231,134,670 | 2,793 |
Average Assets, quarterly | $232,840,000 | 2,785 |
Volatile liabilities | $52,646,000 | 2,507 |
Insider loans | $5,288,000 | 1,373 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $688,000 | 1,204 |
Unused loan commitments | $26,019,000 | 2,182 |
Tier 1 (core) risk-based capital | $18,491,000 | 3,270 |
Tier 2 risk-based capital | $2,202,000 | 2,401 |
Total risk weighted assets | $174,044,000 | 2,591 |
Total unused commitments | $26,019,000 | 2,183 |
Derivatives | $14,625,000 | 467 |
2010-03-31 | Rank | |
# of Employees: | 72 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $232,281,000 | 2,856 |
Cash and due from depository institutions | $6,436,000 | 2,223 |
Interest-bearing balances | $63,000 | 6,772 |
Securities | $56,749,000 | 2,154 |
Federal funds sold & reverse repurchase agreements | $400,000 | 4,204 |
Net loans & leases | $157,966,000 | 2,732 |
Loan loss allowance | $3,763,000 | 2,031 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,061,000 | 2,920 |
Other real estate owned | $214,000 | 2,223 |
Goodwill and other intangibles | $1,267,000 | 1,480 |
All other assets | $5,188,000 | 3,308 |
Life insurance assets | $1,919,000 | 2,362 |
Total liabilities and capital | $232,281,000 | 2,856 |
Total liabilities | $212,743,000 | 2,799 |
Total deposits | $202,448,000 | 2,720 |
Interest-bearing deposits | $176,736,000 | 2,687 |
Deposits held in domestic offices | $202,448,000 | 2,718 |
% insured | 87.45% | 4,517 |
Federal funds purchased & repurchase agreements | $5,089,000 | 1,355 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,763 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,206,000 | 3,023 |
Total equity capital | $19,538,000 | 3,289 |
Total bank equity capital | $19,538,000 | 3,289 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,450,000 | 2,244 |
Surplus | $3,071,000 | 4,801 |
Undivided profits | $15,017,000 | 2,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,278,000 | 2,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $996,000 | 3,242 |
Earning assets | $215,178,000 | 2,818 |
Long-term assets (5+ years) | $54,850,000 | 2,233 |
Average Assets, year-to-date | $230,002,500 | 2,877 |
Average Assets, quarterly | $230,002,500 | 2,877 |
Volatile liabilities | $51,569,000 | 2,626 |
Insider loans | $5,018,000 | 1,497 |
FHLB advances | $4,000,000 | 3,612 |
Loans and leases held for sale | $1,895,000 | 644 |
Unused loan commitments | $23,260,000 | 2,472 |
Tier 1 (core) risk-based capital | $18,848,000 | 3,237 |
Tier 2 risk-based capital | $2,129,000 | 2,518 |
Total risk weighted assets | $168,697,000 | 2,725 |
Total unused commitments | $23,260,000 | 2,476 |
Derivatives | $18,607,000 | 396 |
2009-12-31 | Rank | |
# of Employees: | 72 | 2,254 |
Assets and Liabilities | ||
Total Assets: | $227,724,000 | 2,920 |
Cash and due from depository institutions | $6,059,000 | 2,254 |
Interest-bearing balances | $65,000 | 6,673 |
Securities | $50,747,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $159,372,000 | 2,764 |
Loan loss allowance | $3,574,000 | 2,100 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,092,000 | 2,945 |
Other real estate owned | $214,000 | 2,254 |
Goodwill and other intangibles | $1,277,000 | 1,487 |
All other assets | $5,963,000 | 3,075 |
Life insurance assets | $1,901,000 | 2,364 |
Total liabilities and capital | $227,724,000 | 2,920 |
Total liabilities | $208,497,000 | 2,859 |
Total deposits | $194,684,000 | 2,818 |
Interest-bearing deposits | $171,152,000 | 2,748 |
Deposits held in domestic offices | $194,684,000 | 2,816 |
% insured | 89.59% | 3,877 |
Federal funds purchased & repurchase agreements | $4,582,000 | 1,493 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000,000 | 3,031 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,231,000 | 3,022 |
Total equity capital | $19,227,000 | 3,294 |
Total bank equity capital | $19,227,000 | 3,294 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,450,000 | 2,278 |
Surplus | $3,071,000 | 4,845 |
Undivided profits | $14,706,000 | 2,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,214,000 | 2,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $979,000 | 3,413 |
Earning assets | $210,184,000 | 2,882 |
Long-term assets (5+ years) | $49,630,000 | 2,404 |
Average Assets, year-to-date | $224,277,000 | 2,885 |
Average Assets, quarterly | $228,552,000 | 2,885 |
Volatile liabilities | $52,373,000 | 2,638 |
Insider loans | $5,006,000 | 1,545 |
FHLB advances | $8,000,000 | 2,899 |
Loans and leases held for sale | $447,000 | 1,309 |
Unused loan commitments | $17,877,000 | 2,978 |
Tier 1 (core) risk-based capital | $18,579,000 | 3,254 |
Tier 2 risk-based capital | $2,160,000 | 2,498 |
Total risk weighted assets | $171,395,000 | 2,735 |
Total unused commitments | $17,877,000 | 2,978 |
Derivatives | $17,715,000 | 392 |
2009-09-30 | Rank | |
# of Employees: | 66 | 2,472 |
Assets and Liabilities | ||
Total Assets: | $229,380,000 | 2,905 |
Cash and due from depository institutions | $6,774,000 | 2,472 |
Interest-bearing balances | $95,000 | 6,475 |
Securities | $51,637,000 | 2,322 |
Federal funds sold & reverse repurchase agreements | $1,565,000 | 3,236 |
Net loans & leases | $158,669,000 | 2,799 |
Loan loss allowance | $3,045,000 | 2,289 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,174,000 | 2,916 |
Other real estate owned | $577,000 | 2,472 |
Goodwill and other intangibles | $1,274,000 | 1,537 |
All other assets | $4,710,000 | 3,220 |
Life insurance assets | $2,439,000 | 2,074 |
Total liabilities and capital | $229,380,000 | 2,905 |
Total liabilities | $210,371,000 | 2,835 |
Total deposits | $200,757,000 | 2,700 |
Interest-bearing deposits | $177,431,000 | 2,645 |
Deposits held in domestic offices | $200,757,000 | 2,697 |
% insured | 86.44% | 5,105 |
Federal funds purchased & repurchase agreements | $4,146,000 | 1,595 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 4,027 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,468,000 | 2,952 |
Total equity capital | $19,009,000 | 3,424 |
Total bank equity capital | $19,009,000 | 3,424 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,450,000 | 2,312 |
Surplus | $3,065,000 | 4,878 |
Undivided profits | $14,494,000 | 2,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,508,000 | 2,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,106,000 | 3,259 |
Earning assets | $211,966,000 | 2,889 |
Long-term assets (5+ years) | $50,721,000 | 2,352 |
Average Assets, year-to-date | $223,415,250 | 2,912 |
Average Assets, quarterly | $225,621,000 | 2,928 |
Volatile liabilities | $52,845,000 | 2,641 |
Insider loans | $4,762,000 | 1,625 |
FHLB advances | $4,000,000 | 3,885 |
Loans and leases held for sale | $1,800,000 | 704 |
Unused loan commitments | $21,832,000 | 2,681 |
Tier 1 (core) risk-based capital | $18,087,000 | 3,408 |
Tier 2 risk-based capital | $2,141,000 | 2,525 |
Total risk weighted assets | $170,380,000 | 2,771 |
Total unused commitments | $21,832,000 | 2,682 |
Derivatives | $23,789,000 | 368 |
2009-06-30 | Rank | |
# of Employees: | 65 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $221,862,000 | 2,984 |
Cash and due from depository institutions | $6,441,000 | 2,551 |
Interest-bearing balances | $35,000 | 6,766 |
Securities | $41,859,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 3,724 |
Net loans & leases | $161,287,000 | 2,784 |
Loan loss allowance | $2,566,000 | 2,524 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,227,000 | 2,925 |
Other real estate owned | $438,000 | 2,551 |
Goodwill and other intangibles | $1,219,000 | 1,565 |
All other assets | $5,016,000 | 3,111 |
Life insurance assets | $2,417,000 | 2,091 |
Total liabilities and capital | $221,862,000 | 2,984 |
Total liabilities | $203,642,000 | 2,926 |
Total deposits | $192,468,000 | 2,809 |
Interest-bearing deposits | $167,565,000 | 2,805 |
Deposits held in domestic offices | $192,468,000 | 2,807 |
% insured | 75.60% | 4,892 |
Federal funds purchased & repurchase agreements | $4,139,000 | 1,616 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,500,000 | 3,742 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,535,000 | 2,875 |
Total equity capital | $18,220,000 | 3,512 |
Total bank equity capital | $18,220,000 | 3,512 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,450,000 | 2,349 |
Surplus | $3,065,000 | 4,921 |
Undivided profits | $13,705,000 | 2,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,347,000 | 4,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,104,000 | 3,135 |
Earning assets | $204,556,000 | 2,974 |
Long-term assets (5+ years) | $42,409,000 | 2,634 |
Average Assets, year-to-date | $221,427,000 | 2,956 |
Average Assets, quarterly | $223,002,500 | 2,964 |
Volatile liabilities | $59,069,000 | 2,397 |
Insider loans | $4,777,000 | 1,628 |
FHLB advances | $5,500,000 | 3,588 |
Loans and leases held for sale | $2,852,000 | 747 |
Unused loan commitments | $23,347,000 | 2,653 |
Tier 1 (core) risk-based capital | $17,993,000 | 3,441 |
Tier 2 risk-based capital | $2,163,000 | 2,479 |
Total risk weighted assets | $172,601,000 | 2,757 |
Total unused commitments | $23,347,000 | 2,657 |
Derivatives | $37,887,000 | 331 |
2009-03-31 | Rank | |
# of Employees: | 66 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $224,143,000 | 2,963 |
Cash and due from depository institutions | $6,340,000 | 2,513 |
Interest-bearing balances | $37,000 | 6,610 |
Securities | $40,469,000 | 2,761 |
Federal funds sold & reverse repurchase agreements | $4,653,000 | 2,423 |
Net loans & leases | $162,264,000 | 2,778 |
Loan loss allowance | $2,885,000 | 2,228 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,298,000 | 2,893 |
Other real estate owned | $515,000 | 2,513 |
Goodwill and other intangibles | $1,133,000 | 1,612 |
All other assets | $4,471,000 | 3,349 |
Life insurance assets | $2,396,000 | 2,104 |
Total liabilities and capital | $224,143,000 | 2,963 |
Total liabilities | $206,068,000 | 2,912 |
Total deposits | $192,930,000 | 2,800 |
Interest-bearing deposits | $168,894,000 | 2,770 |
Deposits held in domestic offices | $192,930,000 | 2,798 |
% insured | 75.24% | 5,048 |
Federal funds purchased & repurchase agreements | $4,581,000 | 1,579 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,000,000 | 3,480 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,557,000 | 2,783 |
Total equity capital | $18,075,000 | 3,571 |
Total bank equity capital | $18,075,000 | 3,571 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,450,000 | 2,367 |
Surplus | $3,065,000 | 4,946 |
Undivided profits | $13,560,000 | 2,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,983,000 | 1,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $947,000 | 3,623 |
Earning assets | $207,423,000 | 2,958 |
Long-term assets (5+ years) | $37,667,000 | 2,832 |
Average Assets, year-to-date | $221,209,500 | 2,975 |
Average Assets, quarterly | $221,209,500 | 2,975 |
Volatile liabilities | $65,129,000 | 2,227 |
Insider loans | $4,808,000 | 1,623 |
FHLB advances | $7,000,000 | 3,340 |
Loans and leases held for sale | $1,874,000 | 822 |
Unused loan commitments | $23,287,000 | 2,779 |
Tier 1 (core) risk-based capital | $17,709,000 | 3,528 |
Tier 2 risk-based capital | $2,206,000 | 2,435 |
Total risk weighted assets | $175,763,000 | 2,746 |
Total unused commitments | $23,287,000 | 2,783 |
Derivatives | $46,529,000 | 332 |
2008-12-31 | Rank | |
# of Employees: | 65 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $218,276,000 | 3,004 |
Cash and due from depository institutions | $6,346,000 | 2,580 |
Interest-bearing balances | $60,000 | 6,046 |
Securities | $38,438,000 | 2,868 |
Federal funds sold & reverse repurchase agreements | $1,536,000 | 3,533 |
Net loans & leases | $161,757,000 | 2,805 |
Loan loss allowance | $2,613,000 | 2,356 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,376,000 | 2,871 |
Other real estate owned | $492,000 | 2,580 |
Goodwill and other intangibles | $970,000 | 1,700 |
All other assets | $4,361,000 | 3,428 |
Life insurance assets | $2,373,000 | 2,123 |
Total liabilities and capital | $218,276,000 | 3,004 |
Total liabilities | $200,777,000 | 2,940 |
Total deposits | $185,926,000 | 2,833 |
Interest-bearing deposits | $163,115,000 | 2,790 |
Deposits held in domestic offices | $185,926,000 | 2,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,380,000 | 1,633 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,000,000 | 3,507 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,471,000 | 2,891 |
Total equity capital | $17,499,000 | 3,644 |
Total bank equity capital | $17,499,000 | 3,644 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,450,000 | 2,380 |
Surplus | $3,064,000 | 4,947 |
Undivided profits | $12,985,000 | 2,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,193,000 | 1,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $907,000 | 3,961 |
Earning assets | $201,791,000 | 2,983 |
Long-term assets (5+ years) | $34,077,000 | 2,989 |
Average Assets, year-to-date | $218,332,600 | 2,895 |
Average Assets, quarterly | $217,683,000 | 2,985 |
Volatile liabilities | $56,764,000 | 2,468 |
Insider loans | $4,658,000 | 1,708 |
FHLB advances | $8,000,000 | 3,387 |
Loans and leases held for sale | $591,000 | 1,066 |
Unused loan commitments | $22,722,000 | 2,833 |
Tier 1 (core) risk-based capital | $17,231,000 | 3,591 |
Tier 2 risk-based capital | $2,155,000 | 2,446 |
Total risk weighted assets | $171,917,000 | 2,785 |
Total unused commitments | $22,722,000 | 2,834 |
Derivatives | $29,743,000 | 357 |
2008-09-30 | Rank | |
# of Employees: | 64 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $217,090,000 | 3,001 |
Cash and due from depository institutions | $7,430,000 | 2,648 |
Interest-bearing balances | $28,000 | 6,059 |
Securities | $38,017,000 | 2,856 |
Federal funds sold & reverse repurchase agreements | $624,000 | 4,939 |
Net loans & leases | $160,051,000 | 2,816 |
Loan loss allowance | $2,314,000 | 2,434 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,462,000 | 2,822 |
Other real estate owned | $495,000 | 2,648 |
Goodwill and other intangibles | $968,000 | 1,757 |
All other assets | $5,043,000 | 3,145 |
Life insurance assets | $2,352,000 | 2,130 |
Total liabilities and capital | $217,090,000 | 3,001 |
Total liabilities | $200,094,000 | 2,927 |
Total deposits | $184,580,000 | 2,821 |
Interest-bearing deposits | $158,415,000 | 2,823 |
Deposits held in domestic offices | $184,580,000 | 2,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,180,000 | 1,603 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,000,000 | 3,515 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,334,000 | 3,179 |
Total equity capital | $16,996,000 | 3,741 |
Total bank equity capital | $16,996,000 | 3,741 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,450,000 | 2,398 |
Surplus | $3,056,000 | 4,965 |
Undivided profits | $12,490,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,283,000 | 1,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $972,000 | 3,940 |
Earning assets | $198,720,000 | 2,992 |
Long-term assets (5+ years) | $33,123,000 | 3,004 |
Average Assets, year-to-date | $218,346,750 | 2,905 |
Average Assets, quarterly | $219,821,500 | 2,945 |
Volatile liabilities | $60,956,000 | 2,271 |
Insider loans | $4,157,000 | 1,868 |
FHLB advances | $8,000,000 | 3,379 |
Loans and leases held for sale | $796,000 | 862 |
Unused loan commitments | $24,885,000 | 2,815 |
Tier 1 (core) risk-based capital | $17,116,000 | 3,657 |
Tier 2 risk-based capital | $2,133,000 | 2,403 |
Total risk weighted assets | $170,454,000 | 2,818 |
Total unused commitments | $24,885,000 | 2,817 |
Derivatives | $11,623,000 | 440 |
2008-06-30 | Rank | |
# of Employees: | 66 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $222,553,000 | 2,918 |
Cash and due from depository institutions | $8,069,000 | 2,598 |
Interest-bearing balances | $62,000 | 5,491 |
Securities | $37,409,000 | 2,926 |
Federal funds sold & reverse repurchase agreements | $7,000 | 5,903 |
Net loans & leases | $166,259,000 | 2,711 |
Loan loss allowance | $2,639,000 | 2,107 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,534,000 | 2,792 |
Other real estate owned | $352,000 | 2,598 |
Goodwill and other intangibles | $982,000 | 1,765 |
All other assets | $4,941,000 | 3,121 |
Life insurance assets | $2,331,000 | 2,143 |
Total liabilities and capital | $222,553,000 | 2,918 |
Total liabilities | $204,888,000 | 2,852 |
Total deposits | $184,432,000 | 2,827 |
Interest-bearing deposits | $159,182,000 | 2,823 |
Deposits held in domestic offices | $184,432,000 | 2,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,030,000 | 1,255 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,000,000 | 3,410 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,426,000 | 2,994 |
Total equity capital | $17,665,000 | 3,656 |
Total bank equity capital | $17,665,000 | 3,656 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,450,000 | 2,422 |
Surplus | $3,056,000 | 4,976 |
Undivided profits | $13,159,000 | 2,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,556,000 | 2,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,154,000 | 3,305 |
Earning assets | $203,737,000 | 2,921 |
Long-term assets (5+ years) | $31,470,000 | 3,090 |
Average Assets, year-to-date | $218,765,670 | 2,901 |
Average Assets, quarterly | $221,857,000 | 2,908 |
Volatile liabilities | $67,266,000 | 2,077 |
Insider loans | $4,095,000 | 1,897 |
FHLB advances | $8,000,000 | 3,272 |
Loans and leases held for sale | $704,000 | 1,026 |
Unused loan commitments | $24,439,000 | 2,886 |
Tier 1 (core) risk-based capital | $17,848,000 | 3,543 |
Tier 2 risk-based capital | $2,246,000 | 2,261 |
Total risk weighted assets | $179,293,000 | 2,669 |
Total unused commitments | $24,439,000 | 2,887 |
Derivatives | $18,337,000 | 375 |
2008-03-31 | Rank | |
# of Employees: | 64 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $221,161,000 | 2,910 |
Cash and due from depository institutions | $14,798,000 | 2,668 |
Interest-bearing balances | $13,000 | 6,315 |
Securities | $37,802,000 | 2,889 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $158,376,000 | 2,788 |
Loan loss allowance | $1,949,000 | 2,656 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,573,000 | 2,751 |
Other real estate owned | $403,000 | 2,668 |
Goodwill and other intangibles | $947,000 | 1,783 |
All other assets | $4,262,000 | 3,347 |
Life insurance assets | $2,310,000 | 2,145 |
Total liabilities and capital | $221,161,000 | 2,910 |
Total liabilities | $202,904,000 | 2,838 |
Total deposits | $186,741,000 | 2,785 |
Interest-bearing deposits | $151,849,000 | 2,930 |
Deposits held in domestic offices | $186,741,000 | 2,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,499,000 | 1,511 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,000,000 | 3,180 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,664,000 | 2,856 |
Total equity capital | $18,257,000 | 3,639 |
Total bank equity capital | $18,257,000 | 3,639 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,450,000 | 2,419 |
Surplus | $3,056,000 | 4,963 |
Undivided profits | $13,751,000 | 2,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 4,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,090,000 | 3,468 |
Earning assets | $196,191,000 | 2,994 |
Long-term assets (5+ years) | $31,641,000 | 3,005 |
Average Assets, year-to-date | $216,872,000 | 2,917 |
Average Assets, quarterly | $216,872,000 | 2,917 |
Volatile liabilities | $61,430,000 | 2,210 |
Insider loans | $4,350,000 | 1,763 |
FHLB advances | $8,000,000 | 3,069 |
Loans and leases held for sale | $1,504,000 | 774 |
Unused loan commitments | $25,383,000 | 2,896 |
Tier 1 (core) risk-based capital | $17,969,000 | 3,510 |
Tier 2 risk-based capital | $1,949,000 | 2,495 |
Total risk weighted assets | $173,278,000 | 2,712 |
Total unused commitments | $25,383,000 | 2,898 |
Derivatives | $19,317,000 | 407 |
2007-12-31 | Rank | |
# of Employees: | 71 | 2,450 |
Assets and Liabilities | ||
Total Assets: | $212,583,000 | 2,956 |
Cash and due from depository institutions | $7,687,000 | 2,450 |
Interest-bearing balances | $37,000 | 5,606 |
Securities | $37,754,000 | 2,913 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $156,873,000 | 2,785 |
Loan loss allowance | $1,891,000 | 2,671 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,654,000 | 2,698 |
Other real estate owned | $381,000 | 2,450 |
Goodwill and other intangibles | $868,000 | 1,825 |
All other assets | $4,366,000 | 3,333 |
Life insurance assets | $2,290,000 | 2,145 |
Total liabilities and capital | $212,583,000 | 2,956 |
Total liabilities | $194,759,000 | 2,884 |
Total deposits | $174,268,000 | 2,935 |
Interest-bearing deposits | $149,397,000 | 2,927 |
Deposits held in domestic offices | $174,268,000 | 2,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,896,000 | 1,255 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,000,000 | 3,020 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,595,000 | 2,910 |
Total equity capital | $17,824,000 | 3,669 |
Total bank equity capital | $17,824,000 | 3,669 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,450,000 | 2,418 |
Surplus | $3,056,000 | 4,957 |
Undivided profits | $13,318,000 | 2,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 4,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,142,000 | 3,576 |
Earning assets | $194,664,000 | 2,969 |
Long-term assets (5+ years) | $22,752,000 | 3,413 |
Average Assets, year-to-date | $211,971,800 | 2,877 |
Average Assets, quarterly | $211,352,500 | 2,948 |
Volatile liabilities | $66,056,000 | 2,076 |
Insider loans | $2,755,000 | 2,497 |
FHLB advances | $8,000,000 | 2,901 |
Loans and leases held for sale | $318,000 | 1,357 |
Unused loan commitments | $23,807,000 | 3,035 |
Tier 1 (core) risk-based capital | $17,677,000 | 3,540 |
Tier 2 risk-based capital | $1,891,000 | 2,536 |
Total risk weighted assets | $172,332,000 | 2,690 |
Total unused commitments | $23,807,000 | 3,035 |
Derivatives | $13,566,000 | 427 |
2007-09-30 | Rank | |
# of Employees: | 71 | 2,435 |
Assets and Liabilities | ||
Total Assets: | $210,122,000 | 2,958 |
Cash and due from depository institutions | $7,169,000 | 2,435 |
Interest-bearing balances | $46,000 | 5,366 |
Securities | $37,639,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $1,324,000 | 4,687 |
Net loans & leases | $153,714,000 | 2,800 |
Loan loss allowance | $1,873,000 | 2,661 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,524,000 | 2,701 |
Other real estate owned | $381,000 | 2,435 |
Goodwill and other intangibles | $861,000 | 1,812 |
All other assets | $4,510,000 | 3,305 |
Life insurance assets | $2,271,000 | 2,109 |
Total liabilities and capital | $210,122,000 | 2,958 |
Total liabilities | $192,846,000 | 2,876 |
Total deposits | $176,177,000 | 2,864 |
Interest-bearing deposits | $150,302,000 | 2,877 |
Deposits held in domestic offices | $176,177,000 | 2,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,044,000 | 1,483 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,000,000 | 2,874 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,625,000 | 2,933 |
Total equity capital | $17,276,000 | 3,716 |
Total bank equity capital | $17,276,000 | 3,716 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,450,000 | 2,396 |
Surplus | $3,053,000 | 4,921 |
Undivided profits | $12,773,000 | 2,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 4,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,140,000 | 3,796 |
Earning assets | $192,723,000 | 2,952 |
Long-term assets (5+ years) | $21,774,000 | 3,382 |
Average Assets, year-to-date | $211,819,000 | 2,872 |
Average Assets, quarterly | $211,550,500 | 2,921 |
Volatile liabilities | $61,342,000 | 2,147 |
Insider loans | $3,183,000 | 2,226 |
FHLB advances | $8,000,000 | 2,746 |
Loans and leases held for sale | $958,000 | 897 |
Unused loan commitments | $26,445,000 | 2,834 |
Tier 1 (core) risk-based capital | $17,369,000 | 3,586 |
Tier 2 risk-based capital | $1,873,000 | 2,527 |
Total risk weighted assets | $170,786,000 | 2,668 |
Total unused commitments | $26,445,000 | 2,834 |
Derivatives | $15,046,000 | 410 |
2007-06-30 | Rank | |
# of Employees: | 72 | 2,439 |
Assets and Liabilities | ||
Total Assets: | $212,979,000 | 2,925 |
Cash and due from depository institutions | $8,322,000 | 2,439 |
Interest-bearing balances | $56,000 | 5,278 |
Securities | $38,345,000 | 2,863 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,947 |
Net loans & leases | $154,659,000 | 2,761 |
Loan loss allowance | $1,801,000 | 2,737 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,567,000 | 2,671 |
Other real estate owned | $398,000 | 2,439 |
Goodwill and other intangibles | $825,000 | 1,848 |
All other assets | $4,738,000 | 3,164 |
Life insurance assets | $2,251,000 | 2,125 |
Total liabilities and capital | $212,979,000 | 2,925 |
Total liabilities | $196,343,000 | 2,849 |
Total deposits | $174,690,000 | 2,911 |
Interest-bearing deposits | $147,917,000 | 2,935 |
Deposits held in domestic offices | $174,690,000 | 2,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,212,000 | 1,097 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,000,000 | 2,779 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,441,000 | 3,008 |
Total equity capital | $16,636,000 | 3,778 |
Total bank equity capital | $16,636,000 | 3,778 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,450,000 | 2,398 |
Surplus | $3,053,000 | 4,925 |
Undivided profits | $12,133,000 | 2,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,161,000 | 2,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,126,000 | 3,590 |
Earning assets | $194,185,000 | 2,926 |
Long-term assets (5+ years) | $20,292,000 | 3,448 |
Average Assets, year-to-date | $212,384,670 | 2,900 |
Average Assets, quarterly | $213,700,000 | 2,899 |
Volatile liabilities | $61,099,000 | 2,134 |
Insider loans | $2,768,000 | 2,438 |
FHLB advances | $8,000,000 | 2,645 |
Loans and leases held for sale | $659,000 | 1,159 |
Unused loan commitments | $27,199,000 | 2,802 |
Tier 1 (core) risk-based capital | $17,020,000 | 3,631 |
Tier 2 risk-based capital | $1,801,000 | 2,606 |
Total risk weighted assets | $171,020,000 | 2,647 |
Total unused commitments | $27,199,000 | 2,802 |
Derivatives | $16,308,000 | 432 |
2007-03-31 | Rank | |
# of Employees: | 76 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $214,421,000 | 2,904 |
Cash and due from depository institutions | $8,131,000 | 2,298 |
Interest-bearing balances | $40,000 | 5,593 |
Securities | $39,291,000 | 2,823 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 4,839 |
Net loans & leases | $153,949,000 | 2,750 |
Loan loss allowance | $1,706,000 | 2,850 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,394,000 | 2,731 |
Other real estate owned | $1,254,000 | 2,298 |
Goodwill and other intangibles | $803,000 | 1,856 |
All other assets | $4,324,000 | 3,297 |
Life insurance assets | $2,232,000 | 2,120 |
Total liabilities and capital | $214,421,000 | 2,904 |
Total liabilities | $197,846,000 | 2,822 |
Total deposits | $178,355,000 | 2,857 |
Interest-bearing deposits | $152,877,000 | 2,849 |
Deposits held in domestic offices | $178,355,000 | 2,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,697,000 | 1,160 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,000,000 | 2,723 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,794,000 | 2,640 |
Total equity capital | $16,575,000 | 3,800 |
Total bank equity capital | $16,575,000 | 3,800 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,450,000 | 2,391 |
Surplus | $3,053,000 | 4,899 |
Undivided profits | $12,072,000 | 2,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 2,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,046,000 | 3,678 |
Earning assets | $195,555,000 | 2,904 |
Long-term assets (5+ years) | $23,183,000 | 3,145 |
Average Assets, year-to-date | $212,087,500 | 2,920 |
Average Assets, quarterly | $212,087,500 | 2,920 |
Volatile liabilities | $59,309,000 | 2,174 |
Insider loans | $3,116,000 | 2,207 |
FHLB advances | $8,000,000 | 2,603 |
Loans and leases held for sale | $611,000 | 1,172 |
Unused loan commitments | $18,547,000 | 3,541 |
Tier 1 (core) risk-based capital | $16,636,000 | 3,681 |
Tier 2 risk-based capital | $1,706,000 | 2,724 |
Total risk weighted assets | $168,484,000 | 2,657 |
Total unused commitments | $18,547,000 | 3,542 |
Derivatives | $16,519,000 | 429 |
2006-12-31 | Rank | |
# of Employees: | 75 | 2,340 |
Assets and Liabilities | ||
Total Assets: | $209,754,000 | 2,951 |
Cash and due from depository institutions | $6,670,000 | 2,340 |
Interest-bearing balances | $61,000 | 5,269 |
Securities | $38,469,000 | 2,901 |
Federal funds sold & reverse repurchase agreements | $3,180,000 | 3,691 |
Net loans & leases | $150,950,000 | 2,785 |
Loan loss allowance | $1,531,000 | 3,085 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,180,000 | 2,800 |
Other real estate owned | $1,140,000 | 2,340 |
Goodwill and other intangibles | $807,000 | 1,852 |
All other assets | $4,358,000 | 3,303 |
Life insurance assets | $2,212,000 | 2,093 |
Total liabilities and capital | $209,754,000 | 2,951 |
Total liabilities | $193,502,000 | 2,874 |
Total deposits | $174,752,000 | 2,885 |
Interest-bearing deposits | $149,530,000 | 2,860 |
Deposits held in domestic offices | $174,752,000 | 2,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,064,000 | 1,260 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,000,000 | 2,808 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,686,000 | 2,741 |
Total equity capital | $16,252,000 | 3,787 |
Total bank equity capital | $16,252,000 | 3,787 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,450,000 | 2,386 |
Surplus | $3,053,000 | 4,881 |
Undivided profits | $11,749,000 | 2,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 3,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,087,000 | 3,688 |
Earning assets | $192,660,000 | 2,942 |
Long-term assets (5+ years) | $19,095,000 | 3,461 |
Average Assets, year-to-date | $207,342,600 | 2,866 |
Average Assets, quarterly | $210,598,500 | 2,907 |
Volatile liabilities | $56,027,000 | 2,438 |
Insider loans | $5,844,000 | 1,232 |
FHLB advances | $8,000,000 | 2,693 |
Loans and leases held for sale | $186,000 | 1,505 |
Unused loan commitments | $21,548,000 | 3,165 |
Tier 1 (core) risk-based capital | $16,363,000 | 3,670 |
Tier 2 risk-based capital | $1,531,000 | 2,950 |
Total risk weighted assets | $163,377,000 | 2,713 |
Total unused commitments | $21,548,000 | 3,166 |
Derivatives | $15,558,000 | 422 |
2006-09-30 | Rank | |
# of Employees: | 73 | 2,414 |
Assets and Liabilities | ||
Total Assets: | $211,443,000 | 2,908 |
Cash and due from depository institutions | $7,868,000 | 2,414 |
Interest-bearing balances | $50,000 | 5,472 |
Securities | $38,506,000 | 2,914 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,474 |
Net loans & leases | $149,570,000 | 2,782 |
Loan loss allowance | $1,578,000 | 3,012 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,083,000 | 2,823 |
Other real estate owned | $1,243,000 | 2,414 |
Goodwill and other intangibles | $809,000 | 1,854 |
All other assets | $4,464,000 | 3,267 |
Life insurance assets | $2,193,000 | 2,067 |
Total liabilities and capital | $211,443,000 | 2,908 |
Total liabilities | $195,564,000 | 2,826 |
Total deposits | $176,526,000 | 2,819 |
Interest-bearing deposits | $150,726,000 | 2,806 |
Deposits held in domestic offices | $176,526,000 | 2,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,490,000 | 1,236 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,000,000 | 2,964 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,548,000 | 2,860 |
Total equity capital | $15,879,000 | 3,826 |
Total bank equity capital | $15,879,000 | 3,826 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,450,000 | 2,392 |
Surplus | $3,050,000 | 4,867 |
Undivided profits | $11,379,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,008,000 | 3,941 |
Earning assets | $193,026,000 | 2,908 |
Long-term assets (5+ years) | $19,129,000 | 3,420 |
Average Assets, year-to-date | $206,739,750 | 2,888 |
Average Assets, quarterly | $210,944,000 | 2,898 |
Volatile liabilities | $60,049,000 | 2,279 |
Insider loans | $6,595,000 | 1,051 |
FHLB advances | $8,000,000 | 2,827 |
Loans and leases held for sale | $529,000 | 1,174 |
Unused loan commitments | $20,040,000 | 3,358 |
Tier 1 (core) risk-based capital | $16,118,000 | 3,698 |
Tier 2 risk-based capital | $1,578,000 | 2,883 |
Total risk weighted assets | $161,612,000 | 2,721 |
Total unused commitments | $20,040,000 | 3,360 |
Derivatives | $16,825,000 | 432 |
2006-06-30 | Rank | |
# of Employees: | 72 | 2,454 |
Assets and Liabilities | ||
Total Assets: | $210,445,000 | 2,904 |
Cash and due from depository institutions | $7,250,000 | 2,454 |
Interest-bearing balances | $55,000 | 5,438 |
Securities | $38,361,000 | 2,920 |
Federal funds sold & reverse repurchase agreements | $1,930,000 | 3,716 |
Net loans & leases | $152,346,000 | 2,717 |
Loan loss allowance | $1,607,000 | 2,937 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,117,000 | 2,771 |
Other real estate owned | $1,246,000 | 2,454 |
Goodwill and other intangibles | $789,000 | 1,866 |
All other assets | $4,406,000 | 3,277 |
Life insurance assets | $2,175,000 | 2,031 |
Total liabilities and capital | $210,445,000 | 2,904 |
Total liabilities | $195,011,000 | 2,830 |
Total deposits | $178,410,000 | 2,785 |
Interest-bearing deposits | $153,840,000 | 2,744 |
Deposits held in domestic offices | $178,410,000 | 2,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,619,000 | 1,413 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,500,000 | 3,091 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,482,000 | 2,718 |
Total equity capital | $15,434,000 | 3,796 |
Total bank equity capital | $15,434,000 | 3,796 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,450,000 | 2,382 |
Surplus | $3,050,000 | 4,858 |
Undivided profits | $10,934,000 | 2,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $931,000 | 3,823 |
Earning assets | $192,692,000 | 2,897 |
Long-term assets (5+ years) | $18,029,000 | 3,526 |
Average Assets, year-to-date | $205,172,000 | 2,910 |
Average Assets, quarterly | $209,518,500 | 2,899 |
Volatile liabilities | $62,523,000 | 2,174 |
Insider loans | $6,666,000 | 1,029 |
FHLB advances | $7,500,000 | 2,953 |
Loans and leases held for sale | $684,000 | 1,066 |
Unused loan commitments | $19,649,000 | 3,405 |
Tier 1 (core) risk-based capital | $15,863,000 | 3,687 |
Tier 2 risk-based capital | $1,607,000 | 2,808 |
Total risk weighted assets | $163,760,000 | 2,658 |
Total unused commitments | $19,649,000 | 3,406 |
Derivatives | $17,550,000 | 424 |
2006-03-31 | Rank | |
# of Employees: | 75 | 2,344 |
Assets and Liabilities | ||
Total Assets: | $208,592,000 | 2,901 |
Cash and due from depository institutions | $5,282,000 | 2,344 |
Interest-bearing balances | $41,000 | 5,716 |
Securities | $38,564,000 | 2,940 |
Federal funds sold & reverse repurchase agreements | $11,615,000 | 1,285 |
Net loans & leases | $142,373,000 | 2,829 |
Loan loss allowance | $1,480,000 | 3,104 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,182,000 | 2,665 |
Other real estate owned | $1,592,000 | 2,344 |
Goodwill and other intangibles | $771,000 | 1,864 |
All other assets | $4,213,000 | 3,289 |
Life insurance assets | $2,158,000 | 2,005 |
Total liabilities and capital | $208,592,000 | 2,901 |
Total liabilities | $193,153,000 | 2,828 |
Total deposits | $172,115,000 | 2,857 |
Interest-bearing deposits | $143,789,000 | 2,883 |
Deposits held in domestic offices | $172,115,000 | 2,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,960,000 | 1,043 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,500,000 | 2,976 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,578,000 | 2,580 |
Total equity capital | $15,439,000 | 3,762 |
Total bank equity capital | $15,439,000 | 3,762 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,450,000 | 2,373 |
Surplus | $3,050,000 | 4,798 |
Undivided profits | $10,939,000 | 2,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 2,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $903,000 | 3,753 |
Earning assets | $192,593,000 | 2,884 |
Long-term assets (5+ years) | $18,251,000 | 3,472 |
Average Assets, year-to-date | $202,535,500 | 2,952 |
Average Assets, quarterly | $202,535,500 | 2,952 |
Volatile liabilities | $59,444,000 | 2,182 |
Insider loans | $6,693,000 | 1,014 |
FHLB advances | $7,500,000 | 2,866 |
Loans and leases held for sale | $607,000 | 1,045 |
Unused loan commitments | $23,373,000 | 3,052 |
Tier 1 (core) risk-based capital | $15,274,000 | 3,756 |
Tier 2 risk-based capital | $1,480,000 | 2,946 |
Total risk weighted assets | $157,161,000 | 2,701 |
Total unused commitments | $23,373,000 | 3,052 |
Derivatives | $13,755,000 | 437 |
2005-12-31 | Rank | |
# of Employees: | 73 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $196,479,000 | 3,008 |
Cash and due from depository institutions | $6,472,000 | 2,385 |
Interest-bearing balances | $44,000 | 5,735 |
Securities | $35,710,000 | 3,105 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 3,858 |
Net loans & leases | $141,195,000 | 2,824 |
Loan loss allowance | $1,443,000 | 3,135 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,264,000 | 2,602 |
Other real estate owned | $1,863,000 | 2,385 |
Goodwill and other intangibles | $785,000 | 1,848 |
All other assets | $4,015,000 | 3,387 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $196,479,000 | 3,008 |
Total liabilities | $181,208,000 | 2,942 |
Total deposits | $165,563,000 | 2,924 |
Interest-bearing deposits | $139,199,000 | 2,914 |
Deposits held in domestic offices | $165,563,000 | 2,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,701,000 | 1,324 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,500,000 | 3,274 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,444,000 | 2,678 |
Total equity capital | $15,271,000 | 3,764 |
Total bank equity capital | $15,271,000 | 3,764 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,450,000 | 2,368 |
Surplus | $3,050,000 | 4,765 |
Undivided profits | $10,771,000 | 2,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $832,000 | 4,038 |
Earning assets | $179,124,000 | 3,022 |
Long-term assets (5+ years) | $18,019,000 | 3,490 |
Average Assets, year-to-date | $185,194,600 | 3,040 |
Average Assets, quarterly | $191,918,500 | 3,038 |
Volatile liabilities | $54,568,000 | 2,286 |
Insider loans | $6,492,000 | 1,018 |
FHLB advances | $6,500,000 | 3,119 |
Loans and leases held for sale | $84,000 | 1,648 |
Unused loan commitments | $21,999,000 | 3,117 |
Tier 1 (core) risk-based capital | $15,393,000 | 3,673 |
Tier 2 risk-based capital | $1,443,000 | 2,968 |
Total risk weighted assets | $154,991,000 | 2,706 |
Total unused commitments | $21,999,000 | 3,117 |
Derivatives | $11,863,000 | 420 |
2005-09-30 | Rank | |
# of Employees: | 74 | 2,346 |
Assets and Liabilities | ||
Total Assets: | $187,358,000 | 3,076 |
Cash and due from depository institutions | $9,049,000 | 2,346 |
Interest-bearing balances | $52,000 | 5,641 |
Securities | $35,732,000 | 3,080 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $131,922,000 | 2,961 |
Loan loss allowance | $1,390,000 | 3,212 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,311,000 | 2,510 |
Other real estate owned | $1,454,000 | 2,346 |
Goodwill and other intangibles | $809,000 | 1,809 |
All other assets | $4,081,000 | 3,292 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $187,358,000 | 3,076 |
Total liabilities | $171,995,000 | 3,022 |
Total deposits | $156,030,000 | 3,012 |
Interest-bearing deposits | $130,342,000 | 3,022 |
Deposits held in domestic offices | $156,030,000 | 3,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,180,000 | 1,260 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,500,000 | 3,324 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,285,000 | 2,905 |
Total equity capital | $15,363,000 | 3,719 |
Total bank equity capital | $15,363,000 | 3,719 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,450,000 | 2,341 |
Surplus | $3,050,000 | 4,717 |
Undivided profits | $10,863,000 | 2,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 2,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $833,000 | 4,019 |
Earning assets | $167,706,000 | 3,138 |
Long-term assets (5+ years) | $18,893,000 | 3,436 |
Average Assets, year-to-date | $182,373,500 | 3,059 |
Average Assets, quarterly | $185,089,000 | 3,082 |
Volatile liabilities | $54,767,000 | 2,215 |
Insider loans | $6,333,000 | 1,013 |
FHLB advances | $6,500,000 | 3,166 |
Loans and leases held for sale | $228,000 | 1,503 |
Unused loan commitments | $29,097,000 | 2,564 |
Tier 1 (core) risk-based capital | $15,385,000 | 3,618 |
Tier 2 risk-based capital | $1,390,000 | 3,016 |
Total risk weighted assets | $146,853,000 | 2,789 |
Total unused commitments | $29,097,000 | 2,566 |
Derivatives | $13,725,000 | 414 |
2005-06-30 | Rank | |
# of Employees: | 76 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $182,820,000 | 3,092 |
Cash and due from depository institutions | $5,463,000 | 2,286 |
Interest-bearing balances | $55,000 | 5,614 |
Securities | $37,416,000 | 3,014 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $129,457,000 | 2,910 |
Loan loss allowance | $1,638,000 | 2,757 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,257,000 | 2,493 |
Other real estate owned | $1,522,000 | 2,286 |
Goodwill and other intangibles | $808,000 | 1,801 |
All other assets | $3,897,000 | 3,281 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $182,820,000 | 3,092 |
Total liabilities | $167,508,000 | 3,034 |
Total deposits | $149,611,000 | 3,064 |
Interest-bearing deposits | $125,499,000 | 3,071 |
Deposits held in domestic offices | $149,611,000 | 3,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,166,000 | 1,131 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,500,000 | 3,261 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,231,000 | 2,811 |
Total equity capital | $15,312,000 | 3,663 |
Total bank equity capital | $15,312,000 | 3,663 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,450,000 | 2,320 |
Surplus | $3,050,000 | 4,683 |
Undivided profits | $10,812,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,241,000 | 1,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $890,000 | 3,504 |
Earning assets | $166,928,000 | 3,091 |
Long-term assets (5+ years) | $22,472,000 | 3,124 |
Average Assets, year-to-date | $180,712,000 | 3,057 |
Average Assets, quarterly | $181,894,500 | 3,068 |
Volatile liabilities | $55,206,000 | 2,097 |
Insider loans | $6,201,000 | 1,009 |
FHLB advances | $6,500,000 | 3,115 |
Loans and leases held for sale | $1,396,000 | 850 |
Unused loan commitments | $21,475,000 | 3,050 |
Tier 1 (core) risk-based capital | $15,237,000 | 3,575 |
Tier 2 risk-based capital | $1,638,000 | 2,601 |
Total risk weighted assets | $141,803,000 | 2,804 |
Total unused commitments | $21,475,000 | 3,051 |
Derivatives | $18,340,000 | 369 |
2005-03-31 | Rank | |
# of Employees: | 72 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $180,969,000 | 3,097 |
Cash and due from depository institutions | $6,023,000 | 2,381 |
Interest-bearing balances | $66,000 | 5,547 |
Securities | $36,852,000 | 3,087 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,728 |
Net loans & leases | $127,601,000 | 2,893 |
Loan loss allowance | $1,561,000 | 2,856 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,214,000 | 2,481 |
Other real estate owned | $1,586,000 | 2,381 |
Goodwill and other intangibles | $786,000 | 1,817 |
All other assets | $3,507,000 | 3,490 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $180,969,000 | 3,097 |
Total liabilities | $166,010,000 | 3,051 |
Total deposits | $154,576,000 | 2,970 |
Interest-bearing deposits | $130,184,000 | 2,986 |
Deposits held in domestic offices | $154,576,000 | 2,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,669,000 | 1,478 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,500,000 | 3,693 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,265,000 | 2,719 |
Total equity capital | $14,959,000 | 3,655 |
Total bank equity capital | $14,959,000 | 3,655 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,450,000 | 2,326 |
Surplus | $3,050,000 | 4,684 |
Undivided profits | $10,459,000 | 2,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 3,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $789,000 | 3,761 |
Earning assets | $164,919,000 | 3,105 |
Long-term assets (5+ years) | $25,776,000 | 2,931 |
Average Assets, year-to-date | $179,658,000 | 3,101 |
Average Assets, quarterly | $179,658,000 | 3,101 |
Volatile liabilities | $48,962,000 | 2,218 |
Insider loans | $6,797,000 | 894 |
FHLB advances | $4,500,000 | 3,554 |
Loans and leases held for sale | $455,000 | 1,196 |
Unused loan commitments | $20,247,000 | 3,117 |
Tier 1 (core) risk-based capital | $14,983,000 | 3,584 |
Tier 2 risk-based capital | $1,561,000 | 2,676 |
Total risk weighted assets | $139,755,000 | 2,787 |
Total unused commitments | $20,247,000 | 3,120 |
Derivatives | $1,187,000 | 633 |
2004-12-31 | Rank | |
# of Employees: | 73 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $178,347,000 | 3,126 |
Cash and due from depository institutions | $6,384,000 | 2,361 |
Interest-bearing balances | $42,000 | 5,852 |
Securities | $34,244,000 | 3,291 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $127,784,000 | 2,879 |
Loan loss allowance | $1,510,000 | 2,916 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,827,000 | 2,694 |
Other real estate owned | $1,843,000 | 2,361 |
Goodwill and other intangibles | $793,000 | 1,799 |
All other assets | $3,472,000 | 3,453 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $178,347,000 | 3,126 |
Total liabilities | $163,344,000 | 3,075 |
Total deposits | $150,482,000 | 3,043 |
Interest-bearing deposits | $125,888,000 | 3,050 |
Deposits held in domestic offices | $150,482,000 | 3,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,693,000 | 1,504 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,000,000 | 3,280 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,169,000 | 2,805 |
Total equity capital | $15,003,000 | 3,657 |
Total bank equity capital | $15,003,000 | 3,657 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,450,000 | 2,310 |
Surplus | $3,050,000 | 4,661 |
Undivided profits | $10,503,000 | 2,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 2,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $760,000 | 3,871 |
Earning assets | $162,070,000 | 3,155 |
Long-term assets (5+ years) | $23,203,000 | 3,187 |
Average Assets, year-to-date | $173,555,600 | 3,094 |
Average Assets, quarterly | $179,925,500 | 3,085 |
Volatile liabilities | $46,788,000 | 2,226 |
Insider loans | $5,118,000 | 1,198 |
FHLB advances | $6,000,000 | 3,118 |
Loans and leases held for sale | $153,000 | 1,540 |
Unused loan commitments | $17,439,000 | 3,278 |
Tier 1 (core) risk-based capital | $14,722,000 | 3,588 |
Tier 2 risk-based capital | $1,510,000 | 2,738 |
Total risk weighted assets | $139,137,000 | 2,785 |
Total unused commitments | $17,439,000 | 3,280 |
Derivatives | $1,328,000 | 599 |
2004-09-30 | Rank | |
# of Employees: | 62 | 2,765 |
Assets and Liabilities | ||
Total Assets: | $181,504,000 | 3,062 |
Cash and due from depository institutions | $7,334,000 | 2,765 |
Interest-bearing balances | $83,000 | 5,465 |
Securities | $33,460,000 | 3,347 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,490 |
Net loans & leases | $127,210,000 | 2,854 |
Loan loss allowance | $1,453,000 | 3,024 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,213,000 | 3,078 |
Other real estate owned | $1,957,000 | 2,765 |
Goodwill and other intangibles | $801,000 | 1,768 |
All other assets | $3,529,000 | 3,381 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $181,504,000 | 3,062 |
Total liabilities | $166,588,000 | 3,006 |
Total deposits | $151,217,000 | 2,977 |
Interest-bearing deposits | $122,825,000 | 3,091 |
Deposits held in domestic offices | $151,217,000 | 2,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,017,000 | 1,378 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,000,000 | 3,079 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,354,000 | 2,570 |
Total equity capital | $14,916,000 | 3,672 |
Total bank equity capital | $14,916,000 | 3,672 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,450,000 | 2,308 |
Surplus | $3,050,000 | 4,643 |
Undivided profits | $10,416,000 | 2,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 2,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $783,000 | 3,940 |
Earning assets | $164,753,000 | 3,083 |
Long-term assets (5+ years) | $25,106,000 | 3,085 |
Average Assets, year-to-date | $172,357,750 | 3,103 |
Average Assets, quarterly | $175,193,500 | 3,119 |
Volatile liabilities | $49,951,000 | 2,095 |
Insider loans | $6,110,000 | 953 |
FHLB advances | $7,000,000 | 2,945 |
Loans and leases held for sale | $509,000 | 1,174 |
Unused loan commitments | $14,597,000 | 3,640 |
Tier 1 (core) risk-based capital | $14,561,000 | 3,611 |
Tier 2 risk-based capital | $1,453,000 | 2,794 |
Total risk weighted assets | $138,526,000 | 2,761 |
Total unused commitments | $14,597,000 | 3,642 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 65 | 2,662 |
Assets and Liabilities | ||
Total Assets: | $168,883,000 | 3,210 |
Cash and due from depository institutions | $6,884,000 | 2,662 |
Interest-bearing balances | $30,000 | 6,096 |
Securities | $28,119,000 | 3,842 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,642 |
Net loans & leases | $125,047,000 | 2,851 |
Loan loss allowance | $1,308,000 | 3,267 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,735,000 | 4,589 |
Other real estate owned | $1,874,000 | 2,662 |
Goodwill and other intangibles | $809,000 | 1,753 |
All other assets | $3,615,000 | 3,313 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $168,883,000 | 3,210 |
Total liabilities | $154,627,000 | 3,166 |
Total deposits | $143,494,000 | 3,094 |
Interest-bearing deposits | $119,391,000 | 3,138 |
Deposits held in domestic offices | $143,494,000 | 3,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,835,000 | 1,518 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,298,000 | 2,435 |
Total equity capital | $14,256,000 | 3,698 |
Total bank equity capital | $14,256,000 | 3,698 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,450,000 | 2,310 |
Surplus | $3,050,000 | 4,622 |
Undivided profits | $9,756,000 | 2,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 2,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $798,000 | 3,610 |
Earning assets | $153,996,000 | 3,212 |
Long-term assets (5+ years) | $19,649,000 | 3,655 |
Average Assets, year-to-date | $169,309,000 | 3,152 |
Average Assets, quarterly | $169,660,500 | 3,169 |
Volatile liabilities | $45,193,000 | 2,234 |
Insider loans | $8,928,000 | 609 |
FHLB advances | $4,000,000 | 3,653 |
Loans and leases held for sale | $708,000 | 1,050 |
Unused loan commitments | $17,074,000 | 3,325 |
Tier 1 (core) risk-based capital | $14,197,000 | 3,645 |
Tier 2 risk-based capital | $1,308,000 | 3,037 |
Total risk weighted assets | $136,296,000 | 2,768 |
Total unused commitments | $17,074,000 | 3,327 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 63 | 2,717 |
Assets and Liabilities | ||
Total Assets: | $170,438,000 | 3,155 |
Cash and due from depository institutions | $6,437,000 | 2,717 |
Interest-bearing balances | $19,000 | 6,410 |
Securities | $30,375,000 | 3,614 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $126,719,000 | 2,776 |
Loan loss allowance | $1,214,000 | 3,421 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,740,000 | 4,556 |
Other real estate owned | $853,000 | 2,717 |
Goodwill and other intangibles | $811,000 | 1,753 |
All other assets | $3,503,000 | 3,229 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $170,438,000 | 3,155 |
Total liabilities | $155,931,000 | 3,112 |
Total deposits | $142,250,000 | 3,104 |
Interest-bearing deposits | $118,270,000 | 3,155 |
Deposits held in domestic offices | $142,250,000 | 3,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,049,000 | 1,203 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,000,000 | 3,688 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,632,000 | 2,273 |
Total equity capital | $14,507,000 | 3,721 |
Total bank equity capital | $14,507,000 | 3,721 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,450,000 | 2,306 |
Surplus | $3,050,000 | 4,595 |
Undivided profits | $10,007,000 | 3,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,368,000 | 1,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $813,000 | 3,501 |
Earning assets | $157,113,000 | 3,147 |
Long-term assets (5+ years) | $21,504,000 | 3,417 |
Average Assets, year-to-date | $169,522,000 | 3,145 |
Average Assets, quarterly | $169,522,000 | 3,145 |
Volatile liabilities | $44,684,000 | 2,162 |
Insider loans | $5,104,000 | 1,099 |
FHLB advances | $4,000,000 | 3,517 |
Loans and leases held for sale | $1,332,000 | 878 |
Unused loan commitments | $19,630,000 | 2,969 |
Tier 1 (core) risk-based capital | $13,814,000 | 3,685 |
Tier 2 risk-based capital | $1,214,000 | 3,166 |
Total risk weighted assets | $136,286,000 | 2,720 |
Total unused commitments | $19,630,000 | 2,976 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 62 | 2,777 |
Assets and Liabilities | ||
Total Assets: | $168,606,000 | 3,181 |
Cash and due from depository institutions | $6,741,000 | 2,777 |
Interest-bearing balances | $29,000 | 6,185 |
Securities | $28,508,000 | 3,856 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,779 |
Net loans & leases | $125,147,000 | 2,778 |
Loan loss allowance | $1,475,000 | 2,939 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,779,000 | 4,497 |
Other real estate owned | $876,000 | 2,777 |
Goodwill and other intangibles | $832,000 | 1,727 |
All other assets | $3,523,000 | 3,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,606,000 | 3,181 |
Total liabilities | $154,602,000 | 3,133 |
Total deposits | $140,539,000 | 3,139 |
Interest-bearing deposits | $117,852,000 | 3,156 |
Deposits held in domestic offices | $140,539,000 | 3,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,629,000 | 1,230 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,663 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,434,000 | 2,415 |
Total equity capital | $14,004,000 | 3,758 |
Total bank equity capital | $14,004,000 | 3,758 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,450,000 | 2,322 |
Surplus | $3,050,000 | 4,571 |
Undivided profits | $9,504,000 | 3,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 3,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $868,000 | 3,422 |
Earning assets | $154,884,000 | 3,159 |
Long-term assets (5+ years) | $21,490,000 | 3,447 |
Average Assets, year-to-date | $160,978,400 | 3,194 |
Average Assets, quarterly | $167,446,000 | 3,178 |
Volatile liabilities | $44,671,000 | 2,159 |
Insider loans | $2,841,000 | 1,970 |
FHLB advances | $4,000,000 | 3,496 |
Loans and leases held for sale | $676,000 | 1,032 |
Unused loan commitments | $19,462,000 | 2,902 |
Tier 1 (core) risk-based capital | $13,502,000 | 3,721 |
Tier 2 risk-based capital | $1,475,000 | 2,705 |
Total risk weighted assets | $134,404,000 | 2,727 |
Total unused commitments | $19,462,000 | 2,905 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 63 | 2,758 |
Assets and Liabilities | ||
Total Assets: | $166,286,000 | 3,200 |
Cash and due from depository institutions | $12,591,000 | 2,758 |
Interest-bearing balances | $43,000 | 6,043 |
Securities | $28,727,000 | 3,745 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $118,249,000 | 2,880 |
Loan loss allowance | $1,506,000 | 2,874 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,829,000 | 4,418 |
Other real estate owned | $586,000 | 2,758 |
Goodwill and other intangibles | $850,000 | 1,706 |
All other assets | $3,454,000 | 3,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,286,000 | 3,200 |
Total liabilities | $152,530,000 | 3,156 |
Total deposits | $143,038,000 | 3,088 |
Interest-bearing deposits | $117,186,000 | 3,167 |
Deposits held in domestic offices | $143,038,000 | 3,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,054,000 | 1,673 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,643 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,438,000 | 2,481 |
Total equity capital | $13,756,000 | 3,801 |
Total bank equity capital | $13,756,000 | 3,801 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,450,000 | 2,334 |
Surplus | $3,050,000 | 4,524 |
Undivided profits | $9,256,000 | 3,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 3,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $841,000 | 3,683 |
Earning assets | $147,019,000 | 3,295 |
Long-term assets (5+ years) | $23,178,000 | 3,313 |
Average Assets, year-to-date | $159,071,500 | 3,254 |
Average Assets, quarterly | $164,459,000 | 3,219 |
Volatile liabilities | $39,008,000 | 2,356 |
Insider loans | $2,739,000 | 1,990 |
FHLB advances | $4,000,000 | 3,454 |
Loans and leases held for sale | $1,207,000 | 1,051 |
Unused loan commitments | $20,248,000 | 2,811 |
Tier 1 (core) risk-based capital | $13,168,000 | 3,778 |
Tier 2 risk-based capital | $1,506,000 | 2,648 |
Total risk weighted assets | $128,117,000 | 2,851 |
Total unused commitments | $20,248,000 | 2,813 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 66 | 2,633 |
Assets and Liabilities | ||
Total Assets: | $162,632,000 | 3,246 |
Cash and due from depository institutions | $9,483,000 | 2,633 |
Interest-bearing balances | $29,000 | 6,275 |
Securities | $28,842,000 | 3,649 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,387 |
Net loans & leases | $115,199,000 | 2,913 |
Loan loss allowance | $1,411,000 | 2,996 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,566,000 | 4,804 |
Other real estate owned | $656,000 | 2,633 |
Goodwill and other intangibles | $858,000 | 1,661 |
All other assets | $3,528,000 | 3,128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,632,000 | 3,246 |
Total liabilities | $148,855,000 | 3,199 |
Total deposits | $139,039,000 | 3,156 |
Interest-bearing deposits | $114,590,000 | 3,214 |
Deposits held in domestic offices | $139,039,000 | 3,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,149,000 | 1,605 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,597 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,667,000 | 2,308 |
Total equity capital | $13,777,000 | 3,787 |
Total bank equity capital | $13,777,000 | 3,787 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,450,000 | 2,335 |
Surplus | $3,050,000 | 4,490 |
Undivided profits | $9,277,000 | 3,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 3,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $840,000 | 3,551 |
Earning assets | $146,570,000 | 3,279 |
Long-term assets (5+ years) | $21,762,000 | 3,286 |
Average Assets, year-to-date | $156,666,670 | 3,287 |
Average Assets, quarterly | $159,615,500 | 3,260 |
Volatile liabilities | $36,078,000 | 2,455 |
Insider loans | $2,569,000 | 2,110 |
FHLB advances | $4,000,000 | 3,411 |
Loans and leases held for sale | $2,442,000 | 1,051 |
Unused loan commitments | $17,679,000 | 3,056 |
Tier 1 (core) risk-based capital | $12,796,000 | 3,809 |
Tier 2 risk-based capital | $1,411,000 | 2,739 |
Total risk weighted assets | $124,328,000 | 2,890 |
Total unused commitments | $17,679,000 | 3,066 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 64 | 2,691 |
Assets and Liabilities | ||
Total Assets: | $156,599,000 | 3,304 |
Cash and due from depository institutions | $7,669,000 | 2,691 |
Interest-bearing balances | $33,000 | 6,127 |
Securities | $29,035,000 | 3,603 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,017 |
Net loans & leases | $111,122,000 | 2,947 |
Loan loss allowance | $1,333,000 | 3,098 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,568,000 | 4,764 |
Other real estate owned | $627,000 | 2,691 |
Goodwill and other intangibles | $869,000 | 1,643 |
All other assets | $3,409,000 | 3,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,599,000 | 3,304 |
Total liabilities | $143,512,000 | 3,247 |
Total deposits | $133,943,000 | 3,202 |
Interest-bearing deposits | $111,803,000 | 3,258 |
Deposits held in domestic offices | $133,943,000 | 3,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,765,000 | 1,591 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,000,000 | 3,515 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,804,000 | 2,216 |
Total equity capital | $13,087,000 | 3,885 |
Total bank equity capital | $13,087,000 | 3,885 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,450,000 | 2,349 |
Surplus | $3,050,000 | 4,462 |
Undivided profits | $8,587,000 | 3,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 4,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $834,000 | 3,590 |
Earning assets | $142,490,000 | 3,309 |
Long-term assets (5+ years) | $18,146,000 | 3,592 |
Average Assets, year-to-date | $153,684,000 | 3,327 |
Average Assets, quarterly | $153,684,000 | 3,327 |
Volatile liabilities | $36,107,000 | 2,424 |
Insider loans | $2,893,000 | 1,865 |
FHLB advances | $4,000,000 | 3,333 |
Loans and leases held for sale | $2,573,000 | 898 |
Unused loan commitments | $17,619,000 | 2,935 |
Tier 1 (core) risk-based capital | $12,395,000 | 3,855 |
Tier 2 risk-based capital | $1,333,000 | 2,829 |
Total risk weighted assets | $120,493,000 | 2,920 |
Total unused commitments | $17,619,000 | 2,947 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 63 | 2,706 |
Assets and Liabilities | ||
Total Assets: | $150,769,000 | 3,359 |
Cash and due from depository institutions | $7,843,000 | 2,706 |
Interest-bearing balances | $32,000 | 6,091 |
Securities | $28,585,000 | 3,641 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $107,863,000 | 3,005 |
Loan loss allowance | $1,220,000 | 3,229 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,615,000 | 4,684 |
Other real estate owned | $622,000 | 2,706 |
Goodwill and other intangibles | $876,000 | 1,610 |
All other assets | $3,365,000 | 3,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,769,000 | 3,359 |
Total liabilities | $138,078,000 | 3,312 |
Total deposits | $126,295,000 | 3,333 |
Interest-bearing deposits | $106,060,000 | 3,358 |
Deposits held in domestic offices | $126,295,000 | 3,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,106,000 | 1,318 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,000,000 | 3,550 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,677,000 | 2,328 |
Total equity capital | $12,691,000 | 3,934 |
Total bank equity capital | $12,691,000 | 3,934 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,450,000 | 2,350 |
Surplus | $3,050,000 | 4,404 |
Undivided profits | $8,191,000 | 3,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 5,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $819,000 | 3,795 |
Earning assets | $136,480,000 | 3,391 |
Long-term assets (5+ years) | $17,915,000 | 3,579 |
Average Assets, year-to-date | $148,693,800 | 3,276 |
Average Assets, quarterly | $149,633,500 | 3,356 |
Volatile liabilities | $35,067,000 | 2,468 |
Insider loans | $3,074,000 | 1,734 |
FHLB advances | $4,000,000 | 3,345 |
Loans and leases held for sale | $3,031,000 | 884 |
Unused loan commitments | $15,219,000 | 3,139 |
Tier 1 (core) risk-based capital | $12,010,000 | 3,896 |
Tier 2 risk-based capital | $1,220,000 | 3,002 |
Total risk weighted assets | $115,027,000 | 2,985 |
Total unused commitments | $15,219,000 | 3,144 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 60 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $148,808,000 | 3,289 |
Cash and due from depository institutions | $7,908,000 | 2,829 |
Interest-bearing balances | $13,000 | 6,507 |
Securities | $30,193,000 | 3,328 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,500 |
Net loans & leases | $103,790,000 | 3,047 |
Loan loss allowance | $1,204,000 | 3,106 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,457,000 | 4,915 |
Other real estate owned | $124,000 | 2,829 |
Goodwill and other intangibles | $751,000 | 1,637 |
All other assets | $3,285,000 | 3,159 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,808,000 | 3,289 |
Total liabilities | $137,307,000 | 3,221 |
Total deposits | $126,912,000 | 3,169 |
Interest-bearing deposits | $102,113,000 | 3,353 |
Deposits held in domestic offices | $126,912,000 | 3,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,938,000 | 1,508 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,320 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,457,000 | 2,594 |
Total equity capital | $11,501,000 | 4,033 |
Total bank equity capital | $11,501,000 | 4,033 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,450,000 | 2,396 |
Surplus | $3,050,000 | 4,330 |
Undivided profits | $7,001,000 | 3,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,646,000 | 1,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $883,000 | 3,882 |
Earning assets | $135,296,000 | 3,292 |
Long-term assets (5+ years) | $17,341,000 | 3,611 |
Average Assets, year-to-date | $139,299,400 | 3,329 |
Average Assets, quarterly | $146,489,500 | 3,305 |
Volatile liabilities | $28,746,000 | 2,804 |
Insider loans | $4,647,000 | 1,053 |
FHLB advances | $4,000,000 | 3,115 |
Loans and leases held for sale | $2,222,000 | 877 |
Unused loan commitments | $14,726,000 | 3,074 |
Tier 1 (core) risk-based capital | $11,068,000 | 3,985 |
Tier 2 risk-based capital | $1,204,000 | 2,888 |
Total risk weighted assets | $112,071,000 | 2,938 |
Total unused commitments | $14,726,000 | 3,083 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 53 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $134,332,000 | 3,469 |
Cash and due from depository institutions | $8,307,000 | 3,178 |
Interest-bearing balances | $26,000 | 5,814 |
Securities | $27,686,000 | 3,644 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $93,889,000 | 3,216 |
Loan loss allowance | $1,047,000 | 3,347 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,281,000 | 5,301 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $279,000 | 2,160 |
All other assets | $2,890,000 | 2,944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,332,000 | 3,469 |
Total liabilities | $124,313,000 | 3,369 |
Total deposits | $116,453,000 | 3,301 |
Interest-bearing deposits | $96,803,000 | 3,403 |
Deposits held in domestic offices | $116,453,000 | 3,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,449,000 | 1,664 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 3,957 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,411,000 | 2,717 |
Total equity capital | $10,019,000 | 4,394 |
Total bank equity capital | $10,019,000 | 4,394 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,450,000 | 2,447 |
Surplus | $3,050,000 | 4,295 |
Undivided profits | $5,519,000 | 4,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 3,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $450,000 | 5,483 |
Earning assets | $121,601,000 | 3,500 |
Long-term assets (5+ years) | $13,986,000 | 3,916 |
Average Assets, year-to-date | $124,521,200 | 3,547 |
Average Assets, quarterly | $132,321,500 | 3,469 |
Volatile liabilities | $24,008,000 | 3,199 |
Insider loans | $2,838,000 | 1,700 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $163,000 | 1,238 |
Unused loan commitments | $14,878,000 | 2,893 |
Tier 1 (core) risk-based capital | $9,927,000 | 4,311 |
Tier 2 risk-based capital | $1,047,000 | 3,150 |
Total risk weighted assets | $103,569,000 | 2,997 |
Total unused commitments | $14,878,000 | 2,894 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 50 | 3,453 |
Assets and Liabilities | ||
Total Assets: | $115,615,000 | 3,896 |
Cash and due from depository institutions | $7,555,000 | 3,453 |
Interest-bearing balances | $0 | 6,854 |
Securities | $21,671,000 | 4,577 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,067 |
Net loans & leases | $80,935,000 | 3,541 |
Loan loss allowance | $941,000 | 3,613 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,045,000 | 5,905 |
Other real estate owned | $306,000 | 3,453 |
Goodwill and other intangibles | $253,000 | 2,271 |
All other assets | $2,950,000 | 2,864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,615,000 | 3,896 |
Total liabilities | $107,176,000 | 3,788 |
Total deposits | $102,204,000 | 3,657 |
Interest-bearing deposits | $86,741,000 | 3,706 |
Deposits held in domestic offices | $102,204,000 | 3,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,844,000 | 2,181 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,511 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,128,000 | 2,967 |
Total equity capital | $8,439,000 | 4,897 |
Total bank equity capital | $8,439,000 | 4,897 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,450,000 | 2,495 |
Surplus | $3,050,000 | 4,267 |
Undivided profits | $3,939,000 | 4,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 3,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $436,000 | 5,078 |
Earning assets | $103,506,000 | 3,966 |
Long-term assets (5+ years) | $12,082,000 | 4,445 |
Average Assets, year-to-date | $111,001,400 | 3,886 |
Average Assets, quarterly | $113,757,500 | 3,900 |
Volatile liabilities | $17,851,000 | 3,759 |
Insider loans | $3,026,000 | 1,547 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $462,000 | 949 |
Unused loan commitments | $14,902,000 | 2,891 |
Tier 1 (core) risk-based capital | $8,724,000 | 4,766 |
Tier 2 risk-based capital | $941,000 | 3,323 |
Total risk weighted assets | $91,484,700 | 3,223 |
Total unused commitments | $14,902,000 | 2,897 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 48 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $107,624,000 | 4,080 |
Cash and due from depository institutions | $4,539,000 | 3,601 |
Interest-bearing balances | $0 | 6,728 |
Securities | $22,998,000 | 4,405 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,928 |
Net loans & leases | $74,391,000 | 3,605 |
Loan loss allowance | $807,000 | 3,980 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,049,000 | 5,829 |
Other real estate owned | $156,000 | 3,601 |
Goodwill and other intangibles | $197,000 | 2,352 |
All other assets | $2,394,000 | 3,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,624,000 | 4,080 |
Total liabilities | $99,764,000 | 3,966 |
Total deposits | $96,240,000 | 3,860 |
Interest-bearing deposits | $79,970,000 | 3,964 |
Deposits held in domestic offices | $96,240,000 | 3,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,442,000 | 2,183 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 3,737 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,082,000 | 3,294 |
Total equity capital | $7,860,000 | 5,273 |
Total bank equity capital | $7,860,000 | 5,273 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,450,000 | 2,471 |
Surplus | $3,050,000 | 4,140 |
Undivided profits | $3,360,000 | 5,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $408,000 | 5,387 |
Earning assets | $99,289,000 | 4,070 |
Long-term assets (5+ years) | $14,783,000 | 3,790 |
Average Assets, year-to-date | $98,149,000 | 4,235 |
Average Assets, quarterly | $103,407,000 | 4,163 |
Volatile liabilities | $14,427,000 | 3,887 |
Insider loans | $2,238,000 | 1,911 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $258,000 | 1,425 |
Unused loan commitments | $8,264,000 | 4,091 |
Tier 1 (core) risk-based capital | $7,564,300 | 5,271 |
Tier 2 risk-based capital | $807,000 | 3,642 |
Total risk weighted assets | $82,707,000 | 3,337 |
Total unused commitments | $8,264,000 | 4,096 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 45 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $91,157,000 | 4,680 |
Cash and due from depository institutions | $4,527,000 | 3,937 |
Interest-bearing balances | $0 | 6,604 |
Securities | $22,985,000 | 4,461 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,721 |
Net loans & leases | $59,331,000 | 4,369 |
Loan loss allowance | $674,000 | 4,627 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,033,000 | 5,864 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $118,000 | 2,527 |
All other assets | $2,363,000 | 3,011 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,157,000 | 4,680 |
Total liabilities | $84,305,000 | 4,549 |
Total deposits | $81,518,000 | 4,438 |
Interest-bearing deposits | $70,685,000 | 4,408 |
Deposits held in domestic offices | $81,518,000 | 4,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $846,000 | 2,796 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,000,000 | 3,450 |
Subordinated debt | $0 | 260 |
All other liabilities | $941,000 | 3,744 |
Total equity capital | $6,852,000 | 5,858 |
Total bank equity capital | $6,852,000 | 5,858 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,450,000 | 2,498 |
Surplus | $3,050,000 | 4,105 |
Undivided profits | $2,352,000 | 6,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $305,000 | 6,771 |
Earning assets | $83,116,000 | 4,690 |
Long-term assets (5+ years) | $7,429,000 | 5,073 |
Average Assets, year-to-date | $85,056,800 | 4,782 |
Average Assets, quarterly | $90,065,500 | 4,677 |
Volatile liabilities | $10,430,000 | 4,866 |
Insider loans | $2,057,000 | 2,011 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $189,000 | 1,325 |
Unused loan commitments | $5,395,000 | 4,991 |
Tier 1 (core) risk-based capital | $6,797,200 | 5,738 |
Tier 2 risk-based capital | $674,000 | 4,114 |
Total risk weighted assets | $67,204,800 | 3,959 |
Total unused commitments | $5,395,000 | 4,995 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 43 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $78,926,000 | 5,391 |
Cash and due from depository institutions | $3,481,000 | 4,297 |
Interest-bearing balances | $0 | 6,640 |
Securities | $17,222,000 | 5,892 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,231 |
Net loans & leases | $53,396,000 | 4,793 |
Loan loss allowance | $606,000 | 5,174 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,025,000 | 5,921 |
Other real estate owned | $396,000 | 4,297 |
Goodwill and other intangibles | $95,000 | 2,536 |
All other assets | $2,211,000 | 3,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,926,000 | 5,391 |
Total liabilities | $72,741,000 | 5,264 |
Total deposits | $70,026,000 | 5,188 |
Interest-bearing deposits | $59,606,000 | 5,219 |
Deposits held in domestic offices | $70,026,000 | 5,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $814,000 | 2,912 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,000,000 | 3,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $901,000 | 3,813 |
Total equity capital | $6,185,000 | 6,324 |
Total bank equity capital | $6,185,000 | 6,324 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,450,000 | 2,651 |
Surplus | $3,050,000 | 4,163 |
Undivided profits | $1,685,000 | 7,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 7,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $302,000 | 6,880 |
Earning assets | $71,718,000 | 5,403 |
Long-term assets (5+ years) | $6,327,000 | 5,299 |
Average Assets, year-to-date | $74,460,800 | 5,454 |
Average Assets, quarterly | $77,474,500 | 5,408 |
Volatile liabilities | $9,624,000 | 4,995 |
Insider loans | $1,390,000 | 2,829 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $221,000 | 1,225 |
Unused loan commitments | $5,232,000 | 4,988 |
Tier 1 (core) risk-based capital | $6,256,000 | 6,197 |
Tier 2 risk-based capital | $606,000 | 4,544 |
Total risk weighted assets | $60,184,300 | 4,365 |
Total unused commitments | $5,232,000 | 5,001 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 46 | 4,150 |
Assets and Liabilities | ||
Total Assets: | $72,172,000 | 5,820 |
Cash and due from depository institutions | $3,033,000 | 4,150 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $14,781,000 | 6,762 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,887 |
Net loans & leases | $49,669,000 | 4,998 |
Loan loss allowance | $580,000 | 5,439 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,124,000 | 5,656 |
Other real estate owned | $446,000 | 4,150 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,419,000 | 3,072 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,172,000 | 5,820 |
Total liabilities | $66,413,000 | 5,687 |
Total deposits | $62,729,000 | 5,745 |
Interest-bearing deposits | $53,858,000 | 5,757 |
Deposits held in domestic offices | $62,729,000 | 5,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,787,000 | 2,281 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,000,000 | 2,875 |
Subordinated debt | $0 | 337 |
All other liabilities | $897,000 | 3,976 |
Total equity capital | $5,759,000 | 6,730 |
Total bank equity capital | $5,759,000 | 6,730 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,450,000 | 2,737 |
Surplus | $3,050,000 | 4,131 |
Undivided profits | $1,259,000 | 8,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 971 |
Income earned, not collected on loans | $361,000 | 6,283 |
Earning assets | $65,250,000 | 5,878 |
Long-term assets (5+ years) | $4,754,000 | 5,932 |
Average Assets, year-to-date | $73,988,800 | 5,501 |
Average Assets, quarterly | $72,573,000 | 5,725 |
Volatile liabilities | $9,865,000 | 4,611 |
Insider loans | $1,483,000 | 2,797 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $272,000 | 1,209 |
Unused loan commitments | $5,722,000 | 4,619 |
Tier 1 (core) risk-based capital | $5,756,000 | 6,611 |
Tier 2 risk-based capital | $580,000 | 4,686 |
Total risk weighted assets | $55,821,100 | 4,598 |
Total unused commitments | $5,722,000 | 4,633 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 47 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $72,133,000 | 5,789 |
Cash and due from depository institutions | $3,508,000 | 4,201 |
Interest-bearing balances | $390,000 | 3,685 |
Securities | $13,442,000 | 7,558 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $51,136,000 | 4,831 |
Loan loss allowance | $632,000 | 5,192 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,625,000 | 4,364 |
Other real estate owned | $50,000 | 4,201 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,372,000 | 3,297 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,133,000 | 5,789 |
Total liabilities | $66,824,000 | 5,669 |
Total deposits | $63,526,000 | 5,664 |
Interest-bearing deposits | $53,908,000 | 5,738 |
Deposits held in domestic offices | $63,526,000 | 5,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,548,000 | 2,918 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 3,112 |
Subordinated debt | $0 | 372 |
All other liabilities | $750,000 | 3,803 |
Total equity capital | $5,309,000 | 6,843 |
Total bank equity capital | $5,309,000 | 6,843 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,450,000 | 2,834 |
Surplus | $3,050,000 | 4,062 |
Undivided profits | $809,000 | 9,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 2,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $254,000 | 7,386 |
Earning assets | $64,968,000 | 5,859 |
Long-term assets (5+ years) | $4,075,000 | 6,580 |
Average Assets, year-to-date | $72,380,400 | 5,652 |
Average Assets, quarterly | $72,694,000 | 5,705 |
Volatile liabilities | $10,671,000 | 4,148 |
Insider loans | $1,090,000 | 3,474 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $413,000 | 869 |
Unused loan commitments | $5,454,000 | 4,659 |
Tier 1 (core) risk-based capital | $5,358,000 | 6,897 |
Tier 2 risk-based capital | $632,000 | 4,342 |
Total risk weighted assets | $56,758,400 | 4,437 |
Total unused commitments | $5,454,000 | 4,667 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 52 | 3,986 |
Assets and Liabilities | ||
Total Assets: | $72,050,000 | 5,916 |
Cash and due from depository institutions | $3,705,000 | 3,986 |
Interest-bearing balances | $440,000 | 4,528 |
Securities | $18,096,000 | 6,563 |
Federal funds sold & reverse repurchase agreements | $550,000 | 8,936 |
Net loans & leases | $45,699,000 | 5,190 |
Loan loss allowance | $495,000 | 6,437 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,674,000 | 4,246 |
Other real estate owned | $50,000 | 3,986 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,276,000 | 3,107 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,050,000 | 5,916 |
Total liabilities | $66,782,000 | 5,820 |
Total deposits | $65,794,000 | 5,695 |
Interest-bearing deposits | $56,773,000 | 5,706 |
Deposits held in domestic offices | $65,794,000 | 5,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $988,000 | 3,147 |
Total equity capital | $5,268,000 | 6,989 |
Total bank equity capital | $5,268,000 | 6,989 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,450,000 | 2,907 |
Surplus | $2,410,000 | 4,835 |
Undivided profits | $1,408,000 | 8,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 9,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $219,000 | 7,682 |
Earning assets | $64,785,000 | 6,025 |
Long-term assets (5+ years) | $5,032,000 | 6,379 |
Average Assets, year-to-date | $69,568,800 | 5,960 |
Average Assets, quarterly | $70,531,000 | 5,967 |
Volatile liabilities | $12,803,000 | 3,398 |
Insider loans | $1,459,000 | 2,730 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $991,000 | 1,046 |
Unused loan commitments | $4,143,000 | 5,423 |
Tier 1 (core) risk-based capital | $5,268,000 | 6,909 |
Tier 2 risk-based capital | $495,000 | 5,327 |
Total risk weighted assets | $53,202,300 | 4,644 |
Total unused commitments | $4,143,000 | 5,443 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 52 | 4,076 |
Assets and Liabilities | ||
Total Assets: | $69,399,000 | 6,175 |
Cash and due from depository institutions | $3,399,000 | 4,076 |
Interest-bearing balances | $750,000 | 4,305 |
Securities | $19,647,000 | 6,169 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 3,706 |
Net loans & leases | $37,871,000 | 5,996 |
Loan loss allowance | $457,000 | 6,893 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,654,000 | 4,277 |
Other real estate owned | $0 | 4,076 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,478,000 | 2,994 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,399,000 | 6,175 |
Total liabilities | $64,603,000 | 6,056 |
Total deposits | $63,653,000 | 5,945 |
Interest-bearing deposits | $55,210,000 | 5,966 |
Deposits held in domestic offices | $63,653,000 | 5,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $950,000 | 3,437 |
Total equity capital | $4,796,000 | 7,293 |
Total bank equity capital | $4,796,000 | 7,293 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,450,000 | 3,019 |
Surplus | $2,410,000 | 4,782 |
Undivided profits | $936,000 | 9,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 9,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $213,000 | 8,351 |
Earning assets | $62,618,000 | 6,232 |
Long-term assets (5+ years) | $6,723,000 | 5,569 |
Average Assets, year-to-date | $66,308,600 | 6,258 |
Average Assets, quarterly | $69,465,500 | 6,127 |
Volatile liabilities | $13,235,000 | 3,295 |
Insider loans | $60,000 | 6,846 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $172,000 | 1,064 |
Unused loan commitments | $3,355,000 | 5,760 |
Tier 1 (core) risk-based capital | $4,796,000 | 7,217 |
Tier 2 risk-based capital | $457,000 | 5,626 |
Total risk weighted assets | $48,129,400 | 5,087 |
Total unused commitments | $3,355,000 | 5,789 |
Derivatives | $0 | 651 |