Home > Northwestern Bank > Assets and Liabilities
Northwestern Bank, Assets and Liabilities
2023-09-30 | Rank | |
# of Employees: | 23 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $267,746,000 | 2,632 |
Cash and due from depository institutions | $4,922,000 | 3,413 |
Interest-bearing balances | $177,000 | 4,363 |
Securities | $27,050,000 | 3,310 |
Federal funds sold & reverse repurchase agreements | $32,100,000 | 114 |
Net loans & leases | $192,357,000 | 2,375 |
Loan loss allowance | $4,109,000 | 1,706 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $849,000 | 3,753 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $1,419,000 | 1,338 |
All other assets | $9,049,000 | 2,328 |
Life insurance assets | $2,295,000 | 2,458 |
Total liabilities and capital | $267,746,000 | 2,602 |
Total liabilities | $233,774,000 | 2,647 |
Total deposits | $204,574,000 | 2,760 |
Interest-bearing deposits | $158,919,000 | 2,674 |
Deposits held in domestic offices | $204,574,000 | 2,760 |
% insured | 74.89% | 2,513 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $28,000,000 | 1,244 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,200,000 | 2,978 |
Total equity capital | $33,972,000 | 2,109 |
Total bank equity capital | $33,972,000 | 2,099 |
Perpetual preferred stock | $0 | 116 |
Common stock | $655,000 | 1,877 |
Surplus | $11,772,000 | 1,958 |
Undivided profits | $21,545,000 | 1,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 3,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,714,000 | 1,215 |
Earning assets | $251,684,000 | 2,574 |
Long-term assets (5+ years) | $105,731,000 | 2,130 |
Average Assets, year-to-date | $256,094,000 | 2,648 |
Average Assets, quarterly | $261,279,000 | 2,626 |
Volatile liabilities | $11,642,000 | 3,223 |
Insider loans | $25,216,000 | 252 |
FHLB advances | $28,000,000 | 1,002 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $64,209,000 | 1,588 |
Tier 1 (core) risk-based capital | $34,335,000 | 2,373 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $64,209,000 | 1,588 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 23 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $254,812,000 | 2,702 |
Cash and due from depository institutions | $3,148,000 | 3,439 |
Interest-bearing balances | $270,000 | 4,341 |
Securities | $28,406,000 | 3,319 |
Federal funds sold & reverse repurchase agreements | $23,825,000 | 155 |
Net loans & leases | $189,835,000 | 2,373 |
Loan loss allowance | $4,109,000 | 1,703 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $869,000 | 3,742 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $1,419,000 | 1,332 |
All other assets | $7,310,000 | 2,532 |
Life insurance assets | $2,285,000 | 2,465 |
Total liabilities and capital | $254,812,000 | 2,672 |
Total liabilities | $221,850,000 | 2,705 |
Total deposits | $207,858,000 | 2,740 |
Interest-bearing deposits | $162,579,000 | 2,643 |
Deposits held in domestic offices | $207,858,000 | 2,740 |
% insured | 75.21% | 2,493 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $13,000,000 | 1,799 |
Subordinated debt | $0 | 71 |
All other liabilities | $992,000 | 3,024 |
Total equity capital | $32,962,000 | 2,199 |
Total bank equity capital | $32,962,000 | 2,188 |
Perpetual preferred stock | $0 | 119 |
Common stock | $655,000 | 1,880 |
Surplus | $11,772,000 | 1,959 |
Undivided profits | $20,535,000 | 1,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 3,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,515,000 | 1,529 |
Earning assets | $242,336,000 | 2,634 |
Long-term assets (5+ years) | $107,708,000 | 2,162 |
Average Assets, year-to-date | $252,210,000 | 2,678 |
Average Assets, quarterly | $253,361,500 | 2,675 |
Volatile liabilities | $10,779,000 | 3,186 |
Insider loans | $23,825,000 | 261 |
FHLB advances | $13,000,000 | 1,521 |
Loans and leases held for sale | $180,000 | 1,066 |
Unused loan commitments | $62,876,000 | 1,616 |
Tier 1 (core) risk-based capital | $32,929,000 | 2,440 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $62,876,000 | 1,617 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 24 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $251,911,000 | 2,722 |
Cash and due from depository institutions | $24,379,000 | 3,406 |
Interest-bearing balances | $19,483,000 | 1,826 |
Securities | $29,025,000 | 3,374 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $189,934,000 | 2,367 |
Loan loss allowance | $4,109,000 | 1,720 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $810,000 | 3,799 |
Other real estate owned | $0 | 3,406 |
Goodwill and other intangibles | $1,419,000 | 1,354 |
All other assets | $6,344,000 | 2,684 |
Life insurance assets | $2,267,000 | 2,498 |
Total liabilities and capital | $251,911,000 | 2,722 |
Total liabilities | $220,089,000 | 2,759 |
Total deposits | $213,271,000 | 2,719 |
Interest-bearing deposits | $161,164,000 | 2,684 |
Deposits held in domestic offices | $213,271,000 | 2,718 |
% insured | 75.90% | 2,336 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,750,000 | 2,043 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,068,000 | 2,895 |
Total equity capital | $31,822,000 | 2,252 |
Total bank equity capital | $31,822,000 | 2,252 |
Perpetual preferred stock | $0 | 77 |
Common stock | $655,000 | 1,862 |
Surplus | $11,772,000 | 1,985 |
Undivided profits | $19,395,000 | 2,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,037,000 | 1,762 |
Earning assets | $238,442,000 | 2,690 |
Long-term assets (5+ years) | $109,276,000 | 2,200 |
Average Assets, year-to-date | $250,909,000 | 2,727 |
Average Assets, quarterly | $250,909,000 | 2,727 |
Volatile liabilities | $9,699,000 | 3,125 |
Insider loans | $22,242,000 | 273 |
FHLB advances | $5,750,000 | 1,864 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $63,238,000 | 1,646 |
Tier 1 (core) risk-based capital | $31,641,000 | 2,516 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $63,238,000 | 1,646 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 24 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $249,907,000 | 2,755 |
Cash and due from depository institutions | $11,890,000 | 3,432 |
Interest-bearing balances | $449,000 | 4,338 |
Securities | $28,568,000 | 3,423 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $200,342,000 | 2,304 |
Loan loss allowance | $3,709,000 | 1,802 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $834,000 | 3,797 |
Other real estate owned | $0 | 3,432 |
Goodwill and other intangibles | $1,419,000 | 1,372 |
All other assets | $6,854,000 | 2,621 |
Life insurance assets | $2,258,000 | 2,518 |
Total liabilities and capital | $249,907,000 | 2,755 |
Total liabilities | $219,066,000 | 2,787 |
Total deposits | $212,189,000 | 2,748 |
Interest-bearing deposits | $158,060,000 | 2,718 |
Deposits held in domestic offices | $212,189,000 | 2,746 |
% insured | 75.55% | 2,197 |
Federal funds purchased & repurchase agreements | $500,000 | 1,177 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,750,000 | 1,900 |
Subordinated debt | $0 | 70 |
All other liabilities | $627,000 | 3,251 |
Total equity capital | $30,841,000 | 2,243 |
Total bank equity capital | $30,841,000 | 2,243 |
Perpetual preferred stock | $0 | 77 |
Common stock | $655,000 | 1,870 |
Surplus | $11,772,000 | 1,991 |
Undivided profits | $18,414,000 | 2,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,492,000 | 1,519 |
Earning assets | $229,359,000 | 2,763 |
Long-term assets (5+ years) | $118,812,000 | 2,143 |
Average Assets, year-to-date | $254,474,400 | 2,699 |
Average Assets, quarterly | $256,167,000 | 2,708 |
Volatile liabilities | $8,142,000 | 3,171 |
Insider loans | $22,625,000 | 274 |
FHLB advances | $5,750,000 | 1,801 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $64,466,000 | 1,616 |
Tier 1 (core) risk-based capital | $30,882,000 | 2,549 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $64,466,000 | 1,616 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 24 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $262,427,000 | 2,681 |
Cash and due from depository institutions | $34,312,000 | 3,450 |
Interest-bearing balances | $28,046,000 | 1,553 |
Securities | $27,991,000 | 3,458 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $190,728,000 | 2,351 |
Loan loss allowance | $3,706,000 | 1,806 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $799,000 | 3,826 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $1,419,000 | 1,374 |
All other assets | $7,178,000 | 2,554 |
Life insurance assets | $2,251,000 | 2,532 |
Total liabilities and capital | $262,427,000 | 2,681 |
Total liabilities | $230,075,000 | 2,726 |
Total deposits | $223,059,000 | 2,708 |
Interest-bearing deposits | $172,513,000 | 2,605 |
Deposits held in domestic offices | $223,059,000 | 2,707 |
% insured | 72.03% | 2,763 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $6,350,000 | 1,612 |
Subordinated debt | $0 | 71 |
All other liabilities | $666,000 | 3,238 |
Total equity capital | $32,352,000 | 2,142 |
Total bank equity capital | $32,352,000 | 2,141 |
Perpetual preferred stock | $0 | 74 |
Common stock | $655,000 | 1,891 |
Surplus | $11,772,000 | 1,988 |
Undivided profits | $19,925,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 2,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,753,000 | 1,314 |
Earning assets | $246,765,000 | 2,654 |
Long-term assets (5+ years) | $117,216,000 | 2,168 |
Average Assets, year-to-date | $255,616,250 | 2,711 |
Average Assets, quarterly | $255,482,000 | 2,719 |
Volatile liabilities | $6,155,000 | 3,305 |
Insider loans | $21,310,000 | 283 |
FHLB advances | $6,350,000 | 1,492 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $57,556,000 | 1,737 |
Tier 1 (core) risk-based capital | $32,687,000 | 2,453 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $57,556,000 | 1,737 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 24 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $248,537,000 | 2,787 |
Cash and due from depository institutions | $21,555,000 | 3,490 |
Interest-bearing balances | $18,299,000 | 2,240 |
Securities | $27,860,000 | 3,474 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $190,660,000 | 2,319 |
Loan loss allowance | $3,709,000 | 1,805 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $823,000 | 3,851 |
Other real estate owned | $0 | 3,490 |
Goodwill and other intangibles | $1,419,000 | 1,378 |
All other assets | $6,220,000 | 2,671 |
Life insurance assets | $2,241,000 | 2,556 |
Total liabilities and capital | $248,537,000 | 2,787 |
Total liabilities | $216,805,000 | 2,835 |
Total deposits | $209,829,000 | 2,831 |
Interest-bearing deposits | $158,892,000 | 2,747 |
Deposits held in domestic offices | $209,829,000 | 2,831 |
% insured | 78.43% | 1,861 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,350,000 | 1,434 |
Subordinated debt | $0 | 73 |
All other liabilities | $626,000 | 3,164 |
Total equity capital | $31,732,000 | 2,225 |
Total bank equity capital | $31,732,000 | 2,225 |
Perpetual preferred stock | $0 | 74 |
Common stock | $655,000 | 1,882 |
Surplus | $11,772,000 | 1,983 |
Undivided profits | $19,305,000 | 1,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 3,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,975,000 | 1,610 |
Earning assets | $236,819,000 | 2,745 |
Long-term assets (5+ years) | $118,010,000 | 2,188 |
Average Assets, year-to-date | $253,346,000 | 2,753 |
Average Assets, quarterly | $256,176,500 | 2,736 |
Volatile liabilities | $7,220,000 | 3,083 |
Insider loans | $16,905,000 | 358 |
FHLB advances | $6,350,000 | 1,326 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $57,697,000 | 1,763 |
Tier 1 (core) risk-based capital | $31,412,000 | 2,497 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $57,697,000 | 1,763 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 25 | 3,454 |
Assets and Liabilities | ||
Total Assets: | $263,816,000 | 2,703 |
Cash and due from depository institutions | $41,813,000 | 3,454 |
Interest-bearing balances | $36,078,000 | 1,961 |
Securities | $23,550,000 | 3,596 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $190,504,000 | 2,279 |
Loan loss allowance | $3,708,000 | 1,794 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $850,000 | 3,844 |
Other real estate owned | $0 | 3,454 |
Goodwill and other intangibles | $1,419,000 | 1,379 |
All other assets | $5,680,000 | 2,702 |
Life insurance assets | $2,224,000 | 2,556 |
Total liabilities and capital | $263,816,000 | 2,703 |
Total liabilities | $232,832,000 | 2,731 |
Total deposits | $224,593,000 | 2,738 |
Interest-bearing deposits | $173,941,000 | 2,640 |
Deposits held in domestic offices | $224,593,000 | 2,738 |
% insured | 74.41% | 2,544 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,350,000 | 1,303 |
Subordinated debt | $0 | 73 |
All other liabilities | $889,000 | 2,815 |
Total equity capital | $30,984,000 | 2,365 |
Total bank equity capital | $30,984,000 | 2,365 |
Perpetual preferred stock | $0 | 68 |
Common stock | $655,000 | 1,886 |
Surplus | $11,772,000 | 1,965 |
Undivided profits | $18,557,000 | 2,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 3,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,571,000 | 1,853 |
Earning assets | $250,132,000 | 2,687 |
Long-term assets (5+ years) | $115,724,000 | 2,211 |
Average Assets, year-to-date | $255,750,500 | 2,747 |
Average Assets, quarterly | $255,750,500 | 2,747 |
Volatile liabilities | $9,962,000 | 2,692 |
Insider loans | $10,737,000 | 577 |
FHLB advances | $7,350,000 | 1,183 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $59,938,000 | 1,706 |
Tier 1 (core) risk-based capital | $30,253,000 | 2,530 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $59,938,000 | 1,706 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 24 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $247,685,000 | 2,823 |
Cash and due from depository institutions | $17,240,000 | 3,546 |
Interest-bearing balances | $11,785,000 | 3,254 |
Securities | $24,319,000 | 3,491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $197,758,000 | 2,243 |
Loan loss allowance | $3,709,000 | 1,805 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $877,000 | 3,828 |
Other real estate owned | $0 | 3,546 |
Goodwill and other intangibles | $1,419,000 | 1,383 |
All other assets | $6,072,000 | 2,543 |
Life insurance assets | $2,215,000 | 2,557 |
Total liabilities and capital | $247,685,000 | 2,823 |
Total liabilities | $217,013,000 | 2,840 |
Total deposits | $208,940,000 | 2,836 |
Interest-bearing deposits | $158,607,000 | 2,761 |
Deposits held in domestic offices | $208,940,000 | 2,836 |
% insured | 78.74% | 1,884 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $7,350,000 | 1,397 |
Subordinated debt | $0 | 74 |
All other liabilities | $723,000 | 3,041 |
Total equity capital | $30,672,000 | 2,542 |
Total bank equity capital | $30,672,000 | 2,542 |
Perpetual preferred stock | $0 | 69 |
Common stock | $655,000 | 1,905 |
Surplus | $11,772,000 | 1,962 |
Undivided profits | $18,245,000 | 2,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 3,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,195,000 | 1,457 |
Earning assets | $233,862,000 | 2,792 |
Long-term assets (5+ years) | $115,066,000 | 2,222 |
Average Assets, year-to-date | $251,217,200 | 2,718 |
Average Assets, quarterly | $250,997,000 | 2,773 |
Volatile liabilities | $10,525,000 | 2,692 |
Insider loans | $18,005,000 | 333 |
FHLB advances | $7,350,000 | 1,250 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $47,933,000 | 1,886 |
Tier 1 (core) risk-based capital | $29,156,000 | 2,582 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $47,933,000 | 1,886 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 23 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $254,309,000 | 2,774 |
Cash and due from depository institutions | $27,663,000 | 3,647 |
Interest-bearing balances | $22,816,000 | 2,655 |
Securities | $23,488,000 | 3,487 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $194,437,000 | 2,288 |
Loan loss allowance | $3,709,000 | 1,837 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $884,000 | 3,872 |
Other real estate owned | $0 | 3,647 |
Goodwill and other intangibles | $1,419,000 | 1,381 |
All other assets | $6,418,000 | 2,468 |
Life insurance assets | $2,208,000 | 2,557 |
Total liabilities and capital | $254,309,000 | 2,774 |
Total liabilities | $218,566,000 | 2,821 |
Total deposits | $209,837,000 | 2,823 |
Interest-bearing deposits | $165,967,000 | 2,695 |
Deposits held in domestic offices | $209,837,000 | 2,823 |
% insured | 75.56% | 2,611 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,950,000 | 1,468 |
Subordinated debt | $0 | 79 |
All other liabilities | $779,000 | 3,238 |
Total equity capital | $35,743,000 | 2,331 |
Total bank equity capital | $35,743,000 | 2,330 |
Perpetual preferred stock | $0 | 73 |
Common stock | $655,000 | 1,951 |
Surplus | $11,772,000 | 1,970 |
Undivided profits | $23,316,000 | 2,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 3,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,654,000 | 1,265 |
Earning assets | $240,741,000 | 2,748 |
Long-term assets (5+ years) | $113,567,000 | 2,221 |
Average Assets, year-to-date | $252,100,250 | 2,732 |
Average Assets, quarterly | $252,035,000 | 2,766 |
Volatile liabilities | $10,832,000 | 2,727 |
Insider loans | $20,309,000 | 290 |
FHLB advances | $7,950,000 | 1,286 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $50,419,000 | 1,832 |
Tier 1 (core) risk-based capital | $34,115,000 | 2,353 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $50,419,000 | 1,832 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 23 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $249,761,000 | 2,778 |
Cash and due from depository institutions | $26,455,000 | 3,669 |
Interest-bearing balances | $19,167,000 | 2,844 |
Securities | $24,274,000 | 3,422 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $191,006,000 | 2,332 |
Loan loss allowance | $3,709,000 | 1,837 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $916,000 | 3,866 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $1,419,000 | 1,379 |
All other assets | $5,691,000 | 2,593 |
Life insurance assets | $2,198,000 | 2,557 |
Total liabilities and capital | $249,761,000 | 2,778 |
Total liabilities | $215,180,000 | 2,828 |
Total deposits | $206,462,000 | 2,821 |
Interest-bearing deposits | $165,170,000 | 2,671 |
Deposits held in domestic offices | $206,462,000 | 2,821 |
% insured | 77.52% | 2,409 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,950,000 | 1,542 |
Subordinated debt | $0 | 86 |
All other liabilities | $768,000 | 3,254 |
Total equity capital | $34,581,000 | 2,360 |
Total bank equity capital | $34,581,000 | 2,359 |
Perpetual preferred stock | $0 | 78 |
Common stock | $655,000 | 1,965 |
Surplus | $11,772,000 | 1,948 |
Undivided profits | $22,154,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 3,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,897,000 | 1,662 |
Earning assets | $234,447,000 | 2,768 |
Long-term assets (5+ years) | $110,321,000 | 2,195 |
Average Assets, year-to-date | $251,364,000 | 2,733 |
Average Assets, quarterly | $254,058,000 | 2,740 |
Volatile liabilities | $11,103,000 | 2,731 |
Insider loans | $19,736,000 | 293 |
FHLB advances | $7,950,000 | 1,347 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $53,926,000 | 1,762 |
Tier 1 (core) risk-based capital | $32,938,000 | 2,373 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $53,926,000 | 1,762 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 27 | 3,441 |
Assets and Liabilities | ||
Total Assets: | $258,355,000 | 2,715 |
Cash and due from depository institutions | $39,647,000 | 3,441 |
Interest-bearing balances | $35,883,000 | 2,170 |
Securities | $23,989,000 | 3,335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $186,879,000 | 2,368 |
Loan loss allowance | $3,681,000 | 1,835 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $941,000 | 3,866 |
Other real estate owned | $0 | 3,441 |
Goodwill and other intangibles | $1,419,000 | 1,372 |
All other assets | $5,480,000 | 2,644 |
Life insurance assets | $2,181,000 | 2,530 |
Total liabilities and capital | $258,355,000 | 2,715 |
Total liabilities | $224,869,000 | 2,748 |
Total deposits | $214,956,000 | 2,739 |
Interest-bearing deposits | $169,861,000 | 2,618 |
Deposits held in domestic offices | $214,956,000 | 2,739 |
% insured | 75.79% | 2,787 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,950,000 | 1,544 |
Subordinated debt | $0 | 88 |
All other liabilities | $963,000 | 2,994 |
Total equity capital | $33,486,000 | 2,374 |
Total bank equity capital | $33,486,000 | 2,372 |
Perpetual preferred stock | $0 | 79 |
Common stock | $655,000 | 1,978 |
Surplus | $11,772,000 | 1,930 |
Undivided profits | $21,059,000 | 2,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 3,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,548,000 | 1,971 |
Earning assets | $246,751,000 | 2,681 |
Long-term assets (5+ years) | $107,050,000 | 2,149 |
Average Assets, year-to-date | $252,165,500 | 2,717 |
Average Assets, quarterly | $252,165,500 | 2,717 |
Volatile liabilities | $10,827,000 | 2,764 |
Insider loans | $12,761,000 | 492 |
FHLB advances | $8,950,000 | 1,330 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $59,874,000 | 1,618 |
Tier 1 (core) risk-based capital | $31,826,000 | 2,394 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $59,874,000 | 1,618 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 25 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $245,976,000 | 2,727 |
Cash and due from depository institutions | $29,995,000 | 3,571 |
Interest-bearing balances | $22,153,000 | 2,594 |
Securities | $18,542,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $189,035,000 | 2,344 |
Loan loss allowance | $3,636,000 | 1,822 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $974,000 | 3,864 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $1,419,000 | 1,367 |
All other assets | $6,011,000 | 2,532 |
Life insurance assets | $2,171,000 | 2,530 |
Total liabilities and capital | $245,976,000 | 2,727 |
Total liabilities | $213,483,000 | 2,752 |
Total deposits | $203,688,000 | 2,745 |
Interest-bearing deposits | $162,510,000 | 2,616 |
Deposits held in domestic offices | $203,688,000 | 2,745 |
% insured | 76.27% | 2,798 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $8,950,000 | 1,653 |
Subordinated debt | $0 | 91 |
All other liabilities | $845,000 | 3,074 |
Total equity capital | $32,493,000 | 2,426 |
Total bank equity capital | $32,493,000 | 2,424 |
Perpetual preferred stock | $0 | 76 |
Common stock | $655,000 | 1,987 |
Surplus | $11,772,000 | 1,924 |
Undivided profits | $20,066,000 | 2,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,609,000 | 1,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,232,000 | 1,571 |
Earning assets | $229,730,000 | 2,717 |
Long-term assets (5+ years) | $99,202,000 | 2,144 |
Average Assets, year-to-date | $236,939,400 | 2,678 |
Average Assets, quarterly | $245,670,000 | 2,709 |
Volatile liabilities | $10,950,000 | 2,805 |
Insider loans | $14,369,000 | 436 |
FHLB advances | $8,950,000 | 1,429 |
Loans and leases held for sale | $142,000 | 1,644 |
Unused loan commitments | $52,364,000 | 1,686 |
Tier 1 (core) risk-based capital | $30,771,000 | 2,416 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $52,364,000 | 1,686 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 25 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $245,364,000 | 2,701 |
Cash and due from depository institutions | $27,200,000 | 3,586 |
Interest-bearing balances | $17,919,000 | 2,640 |
Securities | $19,531,000 | 3,378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $189,659,000 | 2,383 |
Loan loss allowance | $3,636,000 | 1,805 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,008,000 | 3,839 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $1,419,000 | 1,360 |
All other assets | $6,547,000 | 2,407 |
Life insurance assets | $2,165,000 | 2,508 |
Total liabilities and capital | $245,364,000 | 2,701 |
Total liabilities | $210,831,000 | 2,733 |
Total deposits | $199,914,000 | 2,718 |
Interest-bearing deposits | $165,003,000 | 2,565 |
Deposits held in domestic offices | $199,914,000 | 2,718 |
% insured | 75.63% | 3,053 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $9,950,000 | 1,831 |
Subordinated debt | $0 | 94 |
All other liabilities | $967,000 | 3,099 |
Total equity capital | $34,533,000 | 2,319 |
Total bank equity capital | $34,533,000 | 2,319 |
Perpetual preferred stock | $0 | 75 |
Common stock | $655,000 | 2,001 |
Surplus | $11,772,000 | 1,912 |
Undivided profits | $22,106,000 | 2,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,431,000 | 2,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,790,000 | 1,338 |
Earning assets | $227,109,000 | 2,708 |
Long-term assets (5+ years) | $96,352,000 | 2,099 |
Average Assets, year-to-date | $234,680,250 | 2,676 |
Average Assets, quarterly | $240,410,000 | 2,721 |
Volatile liabilities | $15,726,000 | 2,444 |
Insider loans | $14,905,000 | 411 |
FHLB advances | $9,950,000 | 1,580 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $43,980,000 | 1,832 |
Tier 1 (core) risk-based capital | $32,796,000 | 2,316 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $43,980,000 | 1,832 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 26 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $235,456,000 | 2,756 |
Cash and due from depository institutions | $15,330,000 | 3,536 |
Interest-bearing balances | $11,585,000 | 3,217 |
Securities | $20,511,000 | 3,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $191,156,000 | 2,371 |
Loan loss allowance | $3,682,000 | 1,733 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,041,000 | 3,840 |
Other real estate owned | $0 | 3,536 |
Goodwill and other intangibles | $1,419,000 | 1,357 |
All other assets | $5,999,000 | 2,503 |
Life insurance assets | $2,155,000 | 2,512 |
Total liabilities and capital | $235,456,000 | 2,756 |
Total liabilities | $201,851,000 | 2,796 |
Total deposits | $190,956,000 | 2,782 |
Interest-bearing deposits | $158,199,000 | 2,608 |
Deposits held in domestic offices | $190,956,000 | 2,782 |
% insured | 78.48% | 2,699 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $9,950,000 | 1,913 |
Subordinated debt | $0 | 94 |
All other liabilities | $945,000 | 3,132 |
Total equity capital | $33,605,000 | 2,340 |
Total bank equity capital | $33,605,000 | 2,339 |
Perpetual preferred stock | $0 | 76 |
Common stock | $655,000 | 2,013 |
Surplus | $11,772,000 | 1,911 |
Undivided profits | $21,178,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,433,000 | 2,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,219,000 | 1,558 |
Earning assets | $223,252,000 | 2,731 |
Long-term assets (5+ years) | $95,683,000 | 2,066 |
Average Assets, year-to-date | $231,119,000 | 2,674 |
Average Assets, quarterly | $237,317,000 | 2,670 |
Volatile liabilities | $14,605,000 | 2,593 |
Insider loans | $14,672,000 | 420 |
FHLB advances | $9,950,000 | 1,657 |
Loans and leases held for sale | $269,000 | 1,580 |
Unused loan commitments | $39,251,000 | 1,943 |
Tier 1 (core) risk-based capital | $31,855,000 | 2,333 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $39,251,000 | 1,943 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 26 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $239,178,000 | 2,584 |
Cash and due from depository institutions | $27,829,000 | 3,579 |
Interest-bearing balances | $23,911,000 | 1,776 |
Securities | $21,668,000 | 3,207 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $180,964,000 | 2,332 |
Loan loss allowance | $3,682,000 | 1,648 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,076,000 | 3,854 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $1,419,000 | 1,355 |
All other assets | $6,222,000 | 2,421 |
Life insurance assets | $2,137,000 | 2,538 |
Total liabilities and capital | $239,178,000 | 2,584 |
Total liabilities | $206,603,000 | 2,611 |
Total deposits | $194,472,000 | 2,618 |
Interest-bearing deposits | $158,736,000 | 2,531 |
Deposits held in domestic offices | $194,472,000 | 2,618 |
% insured | 73.97% | 3,624 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,950,000 | 1,586 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,181,000 | 2,682 |
Total equity capital | $32,575,000 | 2,343 |
Total bank equity capital | $32,575,000 | 2,343 |
Perpetual preferred stock | $0 | 75 |
Common stock | $655,000 | 2,026 |
Surplus | $11,772,000 | 1,918 |
Undivided profits | $20,148,000 | 2,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 3,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,485,000 | 1,211 |
Earning assets | $226,543,000 | 2,546 |
Long-term assets (5+ years) | $87,313,000 | 2,118 |
Average Assets, year-to-date | $228,950,500 | 2,639 |
Average Assets, quarterly | $228,950,500 | 2,639 |
Volatile liabilities | $14,829,000 | 2,551 |
Insider loans | $12,986,000 | 476 |
FHLB advances | $10,950,000 | 1,502 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $51,665,000 | 1,589 |
Tier 1 (core) risk-based capital | $30,818,000 | 2,361 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $51,665,000 | 1,589 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 24 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $218,723,000 | 2,730 |
Cash and due from depository institutions | $8,191,000 | 3,744 |
Interest-bearing balances | $812,000 | 4,689 |
Securities | $20,655,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $180,566,000 | 2,336 |
Loan loss allowance | $3,682,000 | 1,600 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,111,000 | 3,878 |
Other real estate owned | $0 | 3,744 |
Goodwill and other intangibles | $1,419,000 | 1,364 |
All other assets | $6,781,000 | 2,343 |
Life insurance assets | $2,128,000 | 2,550 |
Total liabilities and capital | $218,723,000 | 2,730 |
Total liabilities | $187,421,000 | 2,768 |
Total deposits | $180,271,000 | 2,752 |
Interest-bearing deposits | $148,669,000 | 2,637 |
Deposits held in domestic offices | $180,271,000 | 2,752 |
% insured | 78.55% | 2,937 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,150,000 | 1,926 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,000,000 | 2,875 |
Total equity capital | $31,302,000 | 2,394 |
Total bank equity capital | $31,302,000 | 2,391 |
Perpetual preferred stock | $0 | 76 |
Common stock | $655,000 | 2,051 |
Surplus | $11,772,000 | 1,928 |
Undivided profits | $18,875,000 | 2,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 3,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,075,000 | 1,025 |
Earning assets | $202,033,000 | 2,743 |
Long-term assets (5+ years) | $83,095,000 | 2,141 |
Average Assets, year-to-date | $218,443,800 | 2,672 |
Average Assets, quarterly | $219,589,500 | 2,714 |
Volatile liabilities | $12,781,000 | 2,731 |
Insider loans | $9,967,000 | 631 |
FHLB advances | $6,150,000 | 1,813 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $47,878,000 | 1,646 |
Tier 1 (core) risk-based capital | $29,803,000 | 2,412 |
Tier 2 risk-based capital | $2,498,000 | 2,002 |
Total risk weighted assets | $198,609,000 | 2,270 |
Total unused commitments | $47,878,000 | 1,646 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 26 | 3,667 |
Assets and Liabilities | ||
Total Assets: | $220,456,000 | 2,718 |
Cash and due from depository institutions | $12,652,000 | 3,667 |
Interest-bearing balances | $7,645,000 | 3,124 |
Securities | $20,141,000 | 3,387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $178,149,000 | 2,374 |
Loan loss allowance | $3,682,000 | 1,619 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,096,000 | 3,932 |
Other real estate owned | $0 | 3,667 |
Goodwill and other intangibles | $1,419,000 | 1,359 |
All other assets | $6,999,000 | 2,314 |
Life insurance assets | $2,116,000 | 2,570 |
Total liabilities and capital | $220,456,000 | 2,718 |
Total liabilities | $186,133,000 | 2,792 |
Total deposits | $178,923,000 | 2,768 |
Interest-bearing deposits | $150,027,000 | 2,610 |
Deposits held in domestic offices | $178,923,000 | 2,768 |
% insured | 78.07% | 3,159 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,150,000 | 1,984 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,060,000 | 2,932 |
Total equity capital | $34,323,000 | 2,263 |
Total bank equity capital | $34,323,000 | 2,263 |
Perpetual preferred stock | $0 | 79 |
Common stock | $655,000 | 2,083 |
Surplus | $11,772,000 | 1,933 |
Undivided profits | $21,896,000 | 2,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 3,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,351,000 | 968 |
Earning assets | $205,935,000 | 2,713 |
Long-term assets (5+ years) | $89,083,000 | 2,016 |
Average Assets, year-to-date | $218,374,000 | 2,701 |
Average Assets, quarterly | $217,430,000 | 2,735 |
Volatile liabilities | $11,100,000 | 2,935 |
Insider loans | $2,367,000 | 1,923 |
FHLB advances | $6,150,000 | 1,865 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $50,996,000 | 1,591 |
Tier 1 (core) risk-based capital | $32,846,000 | 2,266 |
Tier 2 risk-based capital | $2,470,000 | 2,035 |
Total risk weighted assets | $196,374,000 | 2,305 |
Total unused commitments | $50,996,000 | 1,591 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 26 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $214,404,000 | 2,758 |
Cash and due from depository institutions | $10,347,000 | 3,709 |
Interest-bearing balances | $6,718,000 | 3,242 |
Securities | $19,376,000 | 3,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $175,942,000 | 2,400 |
Loan loss allowance | $3,682,000 | 1,616 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,129,000 | 3,925 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $1,419,000 | 1,361 |
All other assets | $6,191,000 | 2,479 |
Life insurance assets | $2,106,000 | 2,580 |
Total liabilities and capital | $214,404,000 | 2,758 |
Total liabilities | $181,219,000 | 2,822 |
Total deposits | $174,073,000 | 2,804 |
Interest-bearing deposits | $146,060,000 | 2,658 |
Deposits held in domestic offices | $174,073,000 | 2,804 |
% insured | 80.54% | 2,824 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,150,000 | 2,005 |
Subordinated debt | $0 | 95 |
All other liabilities | $996,000 | 2,915 |
Total equity capital | $33,185,000 | 2,293 |
Total bank equity capital | $33,185,000 | 2,293 |
Perpetual preferred stock | $0 | 81 |
Common stock | $655,000 | 2,098 |
Surplus | $11,772,000 | 1,941 |
Undivided profits | $20,758,000 | 2,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 3,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,552,000 | 1,233 |
Earning assets | $202,036,000 | 2,732 |
Long-term assets (5+ years) | $84,312,000 | 2,078 |
Average Assets, year-to-date | $217,680,000 | 2,713 |
Average Assets, quarterly | $217,356,000 | 2,723 |
Volatile liabilities | $10,583,000 | 3,015 |
Insider loans | $2,019,000 | 2,115 |
FHLB advances | $6,150,000 | 1,891 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $54,419,000 | 1,512 |
Tier 1 (core) risk-based capital | $31,727,000 | 2,305 |
Tier 2 risk-based capital | $2,440,000 | 2,050 |
Total risk weighted assets | $193,960,000 | 2,318 |
Total unused commitments | $54,419,000 | 1,512 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 24 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $220,308,000 | 2,729 |
Cash and due from depository institutions | $12,430,000 | 3,872 |
Interest-bearing balances | $8,372,000 | 3,090 |
Securities | $21,064,000 | 3,438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $178,543,000 | 2,366 |
Loan loss allowance | $3,640,000 | 1,629 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,165,000 | 3,926 |
Other real estate owned | $0 | 3,872 |
Goodwill and other intangibles | $1,419,000 | 1,368 |
All other assets | $5,687,000 | 2,601 |
Life insurance assets | $2,088,000 | 2,607 |
Total liabilities and capital | $220,308,000 | 2,729 |
Total liabilities | $188,425,000 | 2,778 |
Total deposits | $182,984,000 | 2,750 |
Interest-bearing deposits | $151,427,000 | 2,637 |
Deposits held in domestic offices | $182,984,000 | 2,750 |
% insured | 77.52% | 3,393 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,150,000 | 2,209 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,291,000 | 2,528 |
Total equity capital | $31,883,000 | 2,340 |
Total bank equity capital | $31,883,000 | 2,340 |
Perpetual preferred stock | $0 | 83 |
Common stock | $655,000 | 2,121 |
Surplus | $11,772,000 | 1,948 |
Undivided profits | $19,456,000 | 2,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 4,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,151,000 | 1,432 |
Earning assets | $207,979,000 | 2,704 |
Long-term assets (5+ years) | $85,063,000 | 2,102 |
Average Assets, year-to-date | $219,318,000 | 2,728 |
Average Assets, quarterly | $219,318,000 | 2,728 |
Volatile liabilities | $15,106,000 | 2,548 |
Insider loans | $2,268,000 | 2,006 |
FHLB advances | $4,150,000 | 2,072 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $51,117,000 | 1,604 |
Tier 1 (core) risk-based capital | $30,533,000 | 2,363 |
Tier 2 risk-based capital | $2,467,000 | 2,028 |
Total risk weighted assets | $196,166,000 | 2,309 |
Total unused commitments | $51,117,000 | 1,604 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 24 | 3,900 |
Assets and Liabilities | ||
Total Assets: | $218,328,000 | 2,744 |
Cash and due from depository institutions | $12,611,000 | 3,900 |
Interest-bearing balances | $5,387,000 | 3,452 |
Securities | $20,698,000 | 3,497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $175,998,000 | 2,404 |
Loan loss allowance | $3,589,000 | 1,639 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,200,000 | 3,901 |
Other real estate owned | $19,000 | 3,900 |
Goodwill and other intangibles | $1,419,000 | 1,379 |
All other assets | $6,383,000 | 2,478 |
Life insurance assets | $2,079,000 | 2,615 |
Total liabilities and capital | $218,328,000 | 2,744 |
Total liabilities | $187,785,000 | 2,783 |
Total deposits | $182,171,000 | 2,753 |
Interest-bearing deposits | $149,281,000 | 2,649 |
Deposits held in domestic offices | $182,171,000 | 2,753 |
% insured | 77.70% | 3,347 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,650,000 | 2,269 |
Subordinated debt | $0 | 98 |
All other liabilities | $964,000 | 2,861 |
Total equity capital | $30,543,000 | 2,363 |
Total bank equity capital | $30,543,000 | 2,362 |
Perpetual preferred stock | $0 | 86 |
Common stock | $655,000 | 2,137 |
Surplus | $11,772,000 | 1,957 |
Undivided profits | $18,116,000 | 2,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,235,000 | 1,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,739,000 | 1,144 |
Earning assets | $202,083,000 | 2,744 |
Long-term assets (5+ years) | $84,443,000 | 2,115 |
Average Assets, year-to-date | $218,550,600 | 2,704 |
Average Assets, quarterly | $217,667,000 | 2,737 |
Volatile liabilities | $12,419,000 | 2,839 |
Insider loans | $2,614,000 | 1,860 |
FHLB advances | $4,650,000 | 2,189 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $47,846,000 | 1,635 |
Tier 1 (core) risk-based capital | $29,325,000 | 2,425 |
Tier 2 risk-based capital | $2,454,000 | 2,041 |
Total risk weighted assets | $195,156,000 | 2,325 |
Total unused commitments | $47,846,000 | 1,635 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 24 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $217,006,000 | 2,748 |
Cash and due from depository institutions | $14,091,000 | 3,935 |
Interest-bearing balances | $9,266,000 | 2,571 |
Securities | $21,334,000 | 3,496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $172,378,000 | 2,436 |
Loan loss allowance | $3,612,000 | 1,643 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,238,000 | 3,903 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $1,419,000 | 1,378 |
All other assets | $6,546,000 | 2,477 |
Life insurance assets | $2,069,000 | 2,639 |
Total liabilities and capital | $217,006,000 | 2,748 |
Total liabilities | $184,591,000 | 2,816 |
Total deposits | $180,901,000 | 2,761 |
Interest-bearing deposits | $152,228,000 | 2,606 |
Deposits held in domestic offices | $180,901,000 | 2,761 |
% insured | 75.83% | 3,785 |
Federal funds purchased & repurchase agreements | $157,000 | 1,664 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,660 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,033,000 | 2,892 |
Total equity capital | $32,415,000 | 2,226 |
Total bank equity capital | $32,415,000 | 2,226 |
Perpetual preferred stock | $0 | 92 |
Common stock | $655,000 | 2,167 |
Surplus | $11,772,000 | 1,952 |
Undivided profits | $19,988,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,250,000 | 1,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,074,000 | 1,039 |
Earning assets | $202,978,000 | 2,730 |
Long-term assets (5+ years) | $84,796,000 | 2,120 |
Average Assets, year-to-date | $218,606,250 | 2,718 |
Average Assets, quarterly | $219,108,000 | 2,727 |
Volatile liabilities | $10,614,000 | 3,112 |
Insider loans | $3,256,000 | 1,622 |
FHLB advances | $2,500,000 | 2,565 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $47,171,000 | 1,685 |
Tier 1 (core) risk-based capital | $31,290,000 | 2,318 |
Tier 2 risk-based capital | $2,460,000 | 2,036 |
Total risk weighted assets | $195,619,000 | 2,320 |
Total unused commitments | $47,171,000 | 1,685 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 24 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $221,210,000 | 2,719 |
Cash and due from depository institutions | $20,269,000 | 3,963 |
Interest-bearing balances | $16,326,000 | 1,796 |
Securities | $20,138,000 | 3,623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $172,572,000 | 2,430 |
Loan loss allowance | $3,612,000 | 1,633 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,209,000 | 3,967 |
Other real estate owned | $0 | 3,963 |
Goodwill and other intangibles | $1,419,000 | 1,378 |
All other assets | $5,603,000 | 2,666 |
Life insurance assets | $2,059,000 | 2,660 |
Total liabilities and capital | $221,210,000 | 2,719 |
Total liabilities | $189,845,000 | 2,781 |
Total deposits | $185,198,000 | 2,731 |
Interest-bearing deposits | $156,997,000 | 2,562 |
Deposits held in domestic offices | $185,198,000 | 2,731 |
% insured | 75.10% | 3,987 |
Federal funds purchased & repurchase agreements | $157,000 | 1,606 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,488 |
Subordinated debt | $0 | 101 |
All other liabilities | $990,000 | 2,835 |
Total equity capital | $31,365,000 | 2,286 |
Total bank equity capital | $31,365,000 | 2,286 |
Perpetual preferred stock | $0 | 92 |
Common stock | $655,000 | 2,198 |
Surplus | $11,772,000 | 1,960 |
Undivided profits | $18,938,000 | 2,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,267,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,105,000 | 1,383 |
Earning assets | $209,036,000 | 2,687 |
Long-term assets (5+ years) | $84,278,000 | 2,151 |
Average Assets, year-to-date | $219,139,670 | 2,737 |
Average Assets, quarterly | $218,082,500 | 2,748 |
Volatile liabilities | $11,405,000 | 2,928 |
Insider loans | $3,432,000 | 1,587 |
FHLB advances | $3,500,000 | 2,406 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $48,977,000 | 1,640 |
Tier 1 (core) risk-based capital | $30,181,000 | 2,366 |
Tier 2 risk-based capital | $2,450,000 | 2,034 |
Total risk weighted assets | $194,789,000 | 2,314 |
Total unused commitments | $48,977,000 | 1,640 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $214,955,000 | 2,801 |
Cash and due from depository institutions | $9,309,000 | 3,992 |
Interest-bearing balances | $5,028,000 | 3,783 |
Securities | $19,894,000 | 3,681 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $177,440,000 | 2,380 |
Loan loss allowance | $3,671,000 | 1,605 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,245,000 | 3,966 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $1,419,000 | 1,373 |
All other assets | $5,648,000 | 2,630 |
Life insurance assets | $2,042,000 | 2,682 |
Total liabilities and capital | $214,955,000 | 2,801 |
Total liabilities | $184,726,000 | 2,855 |
Total deposits | $179,860,000 | 2,818 |
Interest-bearing deposits | $149,740,000 | 2,689 |
Deposits held in domestic offices | $179,860,000 | 2,818 |
% insured | 79.76% | 3,260 |
Federal funds purchased & repurchase agreements | $263,000 | 1,424 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,500,000 | 2,371 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,103,000 | 2,666 |
Total equity capital | $30,229,000 | 2,358 |
Total bank equity capital | $30,229,000 | 2,358 |
Perpetual preferred stock | $0 | 94 |
Common stock | $655,000 | 2,234 |
Surplus | $11,772,000 | 1,972 |
Undivided profits | $17,802,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 3,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,161,000 | 1,274 |
Earning assets | $202,362,000 | 2,766 |
Long-term assets (5+ years) | $84,384,000 | 2,162 |
Average Assets, year-to-date | $218,104,500 | 2,777 |
Average Assets, quarterly | $218,104,500 | 2,777 |
Volatile liabilities | $8,407,000 | 3,264 |
Insider loans | $3,855,000 | 1,472 |
FHLB advances | $3,500,000 | 2,298 |
Loans and leases held for sale | $165,000 | 1,426 |
Unused loan commitments | $53,783,000 | 1,536 |
Tier 1 (core) risk-based capital | $28,994,000 | 2,426 |
Tier 2 risk-based capital | $2,491,000 | 2,035 |
Total risk weighted assets | $198,084,000 | 2,286 |
Total unused commitments | $53,783,000 | 1,536 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 29 | 3,680 |
Assets and Liabilities | ||
Total Assets: | $221,254,000 | 2,768 |
Cash and due from depository institutions | $11,954,000 | 3,680 |
Interest-bearing balances | $7,002,000 | 3,158 |
Securities | $20,582,000 | 3,686 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $179,756,000 | 2,371 |
Loan loss allowance | $3,671,000 | 1,601 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,297,000 | 3,952 |
Other real estate owned | $0 | 3,680 |
Goodwill and other intangibles | $1,419,000 | 1,382 |
All other assets | $6,246,000 | 2,525 |
Life insurance assets | $2,032,000 | 2,703 |
Total liabilities and capital | $221,254,000 | 2,768 |
Total liabilities | $192,017,000 | 2,787 |
Total deposits | $186,722,000 | 2,761 |
Interest-bearing deposits | $151,271,000 | 2,670 |
Deposits held in domestic offices | $186,722,000 | 2,761 |
% insured | 77.15% | 3,731 |
Federal funds purchased & repurchase agreements | $263,000 | 1,619 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,416 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,032,000 | 2,783 |
Total equity capital | $29,237,000 | 2,450 |
Total bank equity capital | $29,237,000 | 2,450 |
Perpetual preferred stock | $0 | 95 |
Common stock | $655,000 | 2,258 |
Surplus | $11,772,000 | 1,992 |
Undivided profits | $16,810,000 | 2,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 3,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,667,000 | 1,092 |
Earning assets | $207,340,000 | 2,740 |
Long-term assets (5+ years) | $86,746,000 | 2,154 |
Average Assets, year-to-date | $212,828,600 | 2,794 |
Average Assets, quarterly | $215,719,500 | 2,801 |
Volatile liabilities | $8,391,000 | 3,368 |
Insider loans | $4,526,000 | 1,322 |
FHLB advances | $4,000,000 | 2,339 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $49,732,000 | 1,597 |
Tier 1 (core) risk-based capital | $27,905,000 | 2,497 |
Tier 2 risk-based capital | $2,531,000 | 2,007 |
Total risk weighted assets | $200,162,000 | 2,271 |
Total unused commitments | $49,732,000 | 1,597 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 28 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $210,185,000 | 2,869 |
Cash and due from depository institutions | $6,420,000 | 3,799 |
Interest-bearing balances | $2,149,000 | 4,582 |
Securities | $21,879,000 | 3,649 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $172,361,000 | 2,445 |
Loan loss allowance | $3,713,000 | 1,617 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,317,000 | 3,963 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $1,419,000 | 1,383 |
All other assets | $6,789,000 | 2,443 |
Life insurance assets | $2,017,000 | 2,732 |
Total liabilities and capital | $210,185,000 | 2,869 |
Total liabilities | $179,163,000 | 2,950 |
Total deposits | $173,058,000 | 2,913 |
Interest-bearing deposits | $143,007,000 | 2,794 |
Deposits held in domestic offices | $173,058,000 | 2,913 |
% insured | 79.70% | 3,425 |
Federal funds purchased & repurchase agreements | $1,137,000 | 1,403 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,482 |
Subordinated debt | $0 | 100 |
All other liabilities | $968,000 | 3,043 |
Total equity capital | $31,022,000 | 2,370 |
Total bank equity capital | $31,022,000 | 2,370 |
Perpetual preferred stock | $0 | 98 |
Common stock | $655,000 | 2,290 |
Surplus | $11,772,000 | 1,998 |
Undivided profits | $18,595,000 | 2,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 4,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,933,000 | 995 |
Earning assets | $196,389,000 | 2,848 |
Long-term assets (5+ years) | $87,300,000 | 2,170 |
Average Assets, year-to-date | $210,722,250 | 2,839 |
Average Assets, quarterly | $210,082,000 | 2,857 |
Volatile liabilities | $8,917,000 | 3,331 |
Insider loans | $3,324,000 | 1,669 |
FHLB advances | $4,000,000 | 2,406 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $57,762,000 | 1,482 |
Tier 1 (core) risk-based capital | $29,605,000 | 2,400 |
Tier 2 risk-based capital | $2,439,000 | 2,075 |
Total risk weighted assets | $192,867,000 | 2,339 |
Total unused commitments | $57,762,000 | 1,482 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 28 | 3,822 |
Assets and Liabilities | ||
Total Assets: | $209,979,000 | 2,870 |
Cash and due from depository institutions | $4,667,000 | 3,822 |
Interest-bearing balances | $2,147,000 | 4,600 |
Securities | $23,324,000 | 3,600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $173,350,000 | 2,418 |
Loan loss allowance | $3,713,000 | 1,610 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,364,000 | 3,953 |
Other real estate owned | $0 | 3,822 |
Goodwill and other intangibles | $1,419,000 | 1,380 |
All other assets | $5,855,000 | 2,608 |
Life insurance assets | $2,007,000 | 2,726 |
Total liabilities and capital | $209,979,000 | 2,870 |
Total liabilities | $179,946,000 | 2,947 |
Total deposits | $166,120,000 | 2,986 |
Interest-bearing deposits | $138,285,000 | 2,869 |
Deposits held in domestic offices | $166,120,000 | 2,986 |
% insured | 83.51% | 2,726 |
Federal funds purchased & repurchase agreements | $5,862,000 | 875 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,063 |
Subordinated debt | $0 | 99 |
All other liabilities | $964,000 | 2,906 |
Total equity capital | $30,033,000 | 2,416 |
Total bank equity capital | $30,033,000 | 2,416 |
Perpetual preferred stock | $0 | 102 |
Common stock | $655,000 | 2,309 |
Surplus | $11,772,000 | 2,004 |
Undivided profits | $17,606,000 | 2,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 4,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,995,000 | 1,342 |
Earning assets | $198,821,000 | 2,833 |
Long-term assets (5+ years) | $88,925,000 | 2,166 |
Average Assets, year-to-date | $210,901,330 | 2,851 |
Average Assets, quarterly | $211,333,000 | 2,857 |
Volatile liabilities | $14,961,000 | 2,469 |
Insider loans | $3,016,000 | 1,785 |
FHLB advances | $4,000,000 | 2,376 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $52,001,000 | 1,587 |
Tier 1 (core) risk-based capital | $28,623,000 | 2,445 |
Tier 2 risk-based capital | $2,432,000 | 2,086 |
Total risk weighted assets | $192,373,000 | 2,335 |
Total unused commitments | $52,001,000 | 1,587 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 28 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $212,687,000 | 2,877 |
Cash and due from depository institutions | $14,288,000 | 3,844 |
Interest-bearing balances | $10,097,000 | 2,824 |
Securities | $23,090,000 | 3,657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $166,937,000 | 2,474 |
Loan loss allowance | $3,713,000 | 1,597 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,351,000 | 4,002 |
Other real estate owned | $0 | 3,844 |
Goodwill and other intangibles | $1,419,000 | 1,395 |
All other assets | $5,602,000 | 2,675 |
Life insurance assets | $1,989,000 | 2,750 |
Total liabilities and capital | $212,687,000 | 2,877 |
Total liabilities | $183,647,000 | 2,929 |
Total deposits | $178,830,000 | 2,889 |
Interest-bearing deposits | $150,316,000 | 2,744 |
Deposits held in domestic offices | $178,830,000 | 2,889 |
% insured | 80.02% | 3,495 |
Federal funds purchased & repurchase agreements | $261,000 | 1,529 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,225,000 | 2,509 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,331,000 | 2,503 |
Total equity capital | $29,040,000 | 2,467 |
Total bank equity capital | $29,040,000 | 2,467 |
Perpetual preferred stock | $0 | 106 |
Common stock | $655,000 | 2,341 |
Surplus | $11,772,000 | 2,019 |
Undivided profits | $16,613,000 | 2,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 3,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,769,000 | 1,461 |
Earning assets | $200,124,000 | 2,843 |
Long-term assets (5+ years) | $88,976,000 | 2,174 |
Average Assets, year-to-date | $211,362,500 | 2,878 |
Average Assets, quarterly | $211,362,500 | 2,878 |
Volatile liabilities | $7,880,000 | 3,358 |
Insider loans | $3,050,000 | 1,766 |
FHLB advances | $3,225,000 | 2,425 |
Loans and leases held for sale | $289,000 | 1,374 |
Unused loan commitments | $61,687,000 | 1,405 |
Tier 1 (core) risk-based capital | $27,667,000 | 2,510 |
Tier 2 risk-based capital | $2,419,000 | 2,097 |
Total risk weighted assets | $191,479,000 | 2,344 |
Total unused commitments | $61,687,000 | 1,405 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 29 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $210,038,000 | 2,899 |
Cash and due from depository institutions | $10,800,000 | 3,807 |
Interest-bearing balances | $3,843,000 | 4,103 |
Securities | $20,154,000 | 3,855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $170,048,000 | 2,453 |
Loan loss allowance | $3,716,000 | 1,588 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,391,000 | 4,001 |
Other real estate owned | $0 | 3,807 |
Goodwill and other intangibles | $1,419,000 | 1,391 |
All other assets | $6,226,000 | 2,574 |
Life insurance assets | $1,979,000 | 2,755 |
Total liabilities and capital | $210,038,000 | 2,899 |
Total liabilities | $181,887,000 | 2,948 |
Total deposits | $177,395,000 | 2,911 |
Interest-bearing deposits | $146,627,000 | 2,778 |
Deposits held in domestic offices | $177,395,000 | 2,911 |
% insured | 82.66% | 2,971 |
Federal funds purchased & repurchase agreements | $262,000 | 1,713 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,225,000 | 2,626 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,005,000 | 2,853 |
Total equity capital | $28,151,000 | 2,507 |
Total bank equity capital | $28,151,000 | 2,507 |
Perpetual preferred stock | $0 | 108 |
Common stock | $655,000 | 2,372 |
Surplus | $11,772,000 | 2,026 |
Undivided profits | $15,724,000 | 2,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 4,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,268,000 | 1,209 |
Earning assets | $194,045,000 | 2,894 |
Long-term assets (5+ years) | $91,119,000 | 2,139 |
Average Assets, year-to-date | $212,321,800 | 2,834 |
Average Assets, quarterly | $215,024,000 | 2,835 |
Volatile liabilities | $7,654,000 | 3,453 |
Insider loans | $4,600,000 | 1,298 |
FHLB advances | $3,225,000 | 2,539 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $67,596,000 | 1,286 |
Tier 1 (core) risk-based capital | $26,823,000 | 2,560 |
Tier 2 risk-based capital | $2,465,000 | 2,061 |
Total risk weighted assets | $195,230,000 | 2,320 |
Total unused commitments | $67,596,000 | 1,286 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 28 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $220,010,000 | 2,800 |
Cash and due from depository institutions | $20,380,000 | 3,905 |
Interest-bearing balances | $14,592,000 | 2,136 |
Securities | $18,612,000 | 3,956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $171,682,000 | 2,421 |
Loan loss allowance | $3,707,000 | 1,610 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,394,000 | 4,024 |
Other real estate owned | $0 | 3,905 |
Goodwill and other intangibles | $1,419,000 | 1,381 |
All other assets | $6,523,000 | 2,460 |
Life insurance assets | $1,965,000 | 2,761 |
Total liabilities and capital | $220,010,000 | 2,800 |
Total liabilities | $190,380,000 | 2,841 |
Total deposits | $185,799,000 | 2,787 |
Interest-bearing deposits | $156,987,000 | 2,620 |
Deposits held in domestic offices | $185,799,000 | 2,787 |
% insured | 76.74% | 4,245 |
Federal funds purchased & repurchase agreements | $261,000 | 1,691 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,225,000 | 2,685 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,095,000 | 2,924 |
Total equity capital | $29,630,000 | 2,470 |
Total bank equity capital | $29,630,000 | 2,470 |
Perpetual preferred stock | $0 | 115 |
Common stock | $655,000 | 2,401 |
Surplus | $11,772,000 | 2,034 |
Undivided profits | $17,203,000 | 2,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 4,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,791,000 | 959 |
Earning assets | $204,886,000 | 2,776 |
Long-term assets (5+ years) | $89,132,000 | 2,165 |
Average Assets, year-to-date | $212,892,750 | 2,841 |
Average Assets, quarterly | $213,591,000 | 2,846 |
Volatile liabilities | $7,327,000 | 3,502 |
Insider loans | $4,113,000 | 1,451 |
FHLB advances | $3,225,000 | 2,598 |
Loans and leases held for sale | $760,000 | 1,280 |
Unused loan commitments | $60,117,000 | 1,409 |
Tier 1 (core) risk-based capital | $28,081,000 | 2,472 |
Tier 2 risk-based capital | $2,476,000 | 2,052 |
Total risk weighted assets | $196,317,000 | 2,301 |
Total unused commitments | $60,117,000 | 1,409 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 28 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $207,172,000 | 2,925 |
Cash and due from depository institutions | $6,204,000 | 3,937 |
Interest-bearing balances | $3,354,000 | 4,352 |
Securities | $17,899,000 | 4,084 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $174,499,000 | 2,388 |
Loan loss allowance | $3,682,000 | 1,616 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,406,000 | 4,047 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $1,419,000 | 1,379 |
All other assets | $5,745,000 | 2,650 |
Life insurance assets | $1,955,000 | 2,770 |
Total liabilities and capital | $207,172,000 | 2,925 |
Total liabilities | $178,438,000 | 2,986 |
Total deposits | $173,870,000 | 2,928 |
Interest-bearing deposits | $147,344,000 | 2,776 |
Deposits held in domestic offices | $173,870,000 | 2,928 |
% insured | 80.90% | 3,594 |
Federal funds purchased & repurchase agreements | $260,000 | 1,771 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,225,000 | 2,728 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,083,000 | 2,885 |
Total equity capital | $28,734,000 | 2,528 |
Total bank equity capital | $28,734,000 | 2,527 |
Perpetual preferred stock | $0 | 114 |
Common stock | $655,000 | 2,430 |
Surplus | $11,772,000 | 2,049 |
Undivided profits | $16,307,000 | 2,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 4,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,040,000 | 1,274 |
Earning assets | $195,752,000 | 2,889 |
Long-term assets (5+ years) | $92,184,000 | 2,112 |
Average Assets, year-to-date | $210,520,330 | 2,880 |
Average Assets, quarterly | $209,700,000 | 2,896 |
Volatile liabilities | $7,831,000 | 3,373 |
Insider loans | $3,986,000 | 1,495 |
FHLB advances | $3,225,000 | 2,646 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $59,648,000 | 1,406 |
Tier 1 (core) risk-based capital | $27,180,000 | 2,521 |
Tier 2 risk-based capital | $2,476,000 | 2,050 |
Total risk weighted assets | $196,430,000 | 2,290 |
Total unused commitments | $59,648,000 | 1,406 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 28 | 3,952 |
Assets and Liabilities | ||
Total Assets: | $212,228,000 | 2,878 |
Cash and due from depository institutions | $13,318,000 | 3,952 |
Interest-bearing balances | $10,824,000 | 2,744 |
Securities | $17,146,000 | 4,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $173,231,000 | 2,364 |
Loan loss allowance | $3,664,000 | 1,618 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,419,000 | 4,068 |
Other real estate owned | $0 | 3,952 |
Goodwill and other intangibles | $1,419,000 | 1,376 |
All other assets | $5,695,000 | 2,641 |
Life insurance assets | $1,937,000 | 2,769 |
Total liabilities and capital | $212,228,000 | 2,878 |
Total liabilities | $184,484,000 | 2,908 |
Total deposits | $177,510,000 | 2,893 |
Interest-bearing deposits | $150,245,000 | 2,737 |
Deposits held in domestic offices | $177,510,000 | 2,893 |
% insured | 79.24% | 3,996 |
Federal funds purchased & repurchase agreements | $260,000 | 1,668 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,225,000 | 2,244 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,489,000 | 2,369 |
Total equity capital | $27,744,000 | 2,568 |
Total bank equity capital | $27,744,000 | 2,568 |
Perpetual preferred stock | $0 | 122 |
Common stock | $655,000 | 2,452 |
Surplus | $11,772,000 | 2,059 |
Undivided profits | $15,317,000 | 2,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 4,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,885,000 | 1,374 |
Earning assets | $201,201,000 | 2,827 |
Long-term assets (5+ years) | $91,028,000 | 2,123 |
Average Assets, year-to-date | $212,194,500 | 2,865 |
Average Assets, quarterly | $212,194,500 | 2,865 |
Volatile liabilities | $7,983,000 | 3,349 |
Insider loans | $3,967,000 | 1,524 |
FHLB advances | $5,225,000 | 2,168 |
Loans and leases held for sale | $250,000 | 1,531 |
Unused loan commitments | $60,936,000 | 1,371 |
Tier 1 (core) risk-based capital | $26,268,000 | 2,577 |
Tier 2 risk-based capital | $2,443,000 | 2,052 |
Total risk weighted assets | $193,743,000 | 2,285 |
Total unused commitments | $60,936,000 | 1,371 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 28 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $212,161,000 | 2,876 |
Cash and due from depository institutions | $12,043,000 | 3,987 |
Interest-bearing balances | $6,575,000 | 3,430 |
Securities | $15,529,000 | 4,388 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $175,567,000 | 2,336 |
Loan loss allowance | $3,655,000 | 1,609 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,387,000 | 4,132 |
Other real estate owned | $0 | 3,987 |
Goodwill and other intangibles | $1,419,000 | 1,381 |
All other assets | $6,216,000 | 2,550 |
Life insurance assets | $1,927,000 | 2,761 |
Total liabilities and capital | $212,161,000 | 2,876 |
Total liabilities | $185,354,000 | 2,900 |
Total deposits | $178,766,000 | 2,866 |
Interest-bearing deposits | $146,503,000 | 2,778 |
Deposits held in domestic offices | $178,766,000 | 2,866 |
% insured | 80.12% | 3,823 |
Federal funds purchased & repurchase agreements | $260,000 | 1,872 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,225,000 | 2,364 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,103,000 | 2,767 |
Total equity capital | $26,807,000 | 2,606 |
Total bank equity capital | $26,807,000 | 2,606 |
Perpetual preferred stock | $0 | 135 |
Common stock | $655,000 | 2,483 |
Surplus | $11,772,000 | 2,076 |
Undivided profits | $14,380,000 | 2,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 4,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,307,000 | 1,135 |
Earning assets | $197,671,000 | 2,853 |
Long-term assets (5+ years) | $90,797,000 | 2,137 |
Average Assets, year-to-date | $210,135,000 | 2,848 |
Average Assets, quarterly | $212,966,000 | 2,843 |
Volatile liabilities | $7,423,000 | 3,485 |
Insider loans | $4,597,000 | 1,321 |
FHLB advances | $5,225,000 | 2,277 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $63,931,000 | 1,301 |
Tier 1 (core) risk-based capital | $25,400,000 | 2,643 |
Tier 2 risk-based capital | $2,491,000 | 2,010 |
Total risk weighted assets | $197,705,000 | 2,247 |
Total unused commitments | $63,931,000 | 1,301 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 28 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $213,771,000 | 2,851 |
Cash and due from depository institutions | $19,540,000 | 4,028 |
Interest-bearing balances | $16,249,000 | 1,890 |
Securities | $14,018,000 | 4,609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $170,933,000 | 2,374 |
Loan loss allowance | $3,638,000 | 1,655 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,419,000 | 4,144 |
Other real estate owned | $0 | 4,028 |
Goodwill and other intangibles | $1,419,000 | 1,379 |
All other assets | $6,442,000 | 2,492 |
Life insurance assets | $1,938,000 | 2,749 |
Total liabilities and capital | $213,771,000 | 2,851 |
Total liabilities | $187,688,000 | 2,863 |
Total deposits | $181,024,000 | 2,827 |
Interest-bearing deposits | $153,193,000 | 2,690 |
Deposits held in domestic offices | $181,024,000 | 2,827 |
% insured | 76.25% | 4,671 |
Federal funds purchased & repurchase agreements | $259,000 | 1,939 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,225,000 | 2,358 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,180,000 | 2,848 |
Total equity capital | $26,083,000 | 2,681 |
Total bank equity capital | $26,083,000 | 2,681 |
Perpetual preferred stock | $0 | 149 |
Common stock | $655,000 | 2,528 |
Surplus | $11,772,000 | 2,101 |
Undivided profits | $13,656,000 | 2,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,645,000 | 1,002 |
Earning assets | $201,200,000 | 2,812 |
Long-term assets (5+ years) | $86,391,000 | 2,220 |
Average Assets, year-to-date | $209,628,500 | 2,874 |
Average Assets, quarterly | $208,465,500 | 2,894 |
Volatile liabilities | $7,401,000 | 3,533 |
Insider loans | $3,767,000 | 1,584 |
FHLB advances | $5,225,000 | 2,267 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $54,171,000 | 1,470 |
Tier 1 (core) risk-based capital | $24,631,000 | 2,727 |
Tier 2 risk-based capital | $2,397,000 | 2,096 |
Total risk weighted assets | $190,201,000 | 2,329 |
Total unused commitments | $54,171,000 | 1,470 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 28 | 4,062 |
Assets and Liabilities | ||
Total Assets: | $203,160,000 | 2,971 |
Cash and due from depository institutions | $6,199,000 | 4,062 |
Interest-bearing balances | $3,149,000 | 4,464 |
Securities | $12,797,000 | 4,807 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $175,372,000 | 2,321 |
Loan loss allowance | $3,619,000 | 1,685 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,435,000 | 4,167 |
Other real estate owned | $0 | 4,062 |
Goodwill and other intangibles | $1,419,000 | 1,381 |
All other assets | $5,938,000 | 2,633 |
Life insurance assets | $1,928,000 | 2,753 |
Total liabilities and capital | $203,160,000 | 2,971 |
Total liabilities | $178,018,000 | 2,989 |
Total deposits | $166,605,000 | 3,020 |
Interest-bearing deposits | $136,244,000 | 2,948 |
Deposits held in domestic offices | $166,605,000 | 3,020 |
% insured | 83.09% | 3,516 |
Federal funds purchased & repurchase agreements | $5,034,000 | 1,065 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,225,000 | 2,380 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,154,000 | 2,784 |
Total equity capital | $25,142,000 | 2,723 |
Total bank equity capital | $25,142,000 | 2,723 |
Perpetual preferred stock | $0 | 164 |
Common stock | $655,000 | 2,562 |
Surplus | $11,772,000 | 2,122 |
Undivided profits | $12,715,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,928,000 | 1,324 |
Earning assets | $191,318,000 | 2,935 |
Long-term assets (5+ years) | $84,545,000 | 2,268 |
Average Assets, year-to-date | $208,247,670 | 2,913 |
Average Assets, quarterly | $209,353,000 | 2,901 |
Volatile liabilities | $12,667,000 | 2,717 |
Insider loans | $4,161,000 | 1,444 |
FHLB advances | $5,225,000 | 2,294 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $57,752,000 | 1,392 |
Tier 1 (core) risk-based capital | $23,722,000 | 2,785 |
Tier 2 risk-based capital | $2,461,000 | 2,031 |
Total risk weighted assets | $195,307,000 | 2,264 |
Total unused commitments | $57,752,000 | 1,392 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 29 | 4,022 |
Assets and Liabilities | ||
Total Assets: | $215,546,000 | 2,860 |
Cash and due from depository institutions | $21,329,000 | 4,022 |
Interest-bearing balances | $14,649,000 | 2,340 |
Securities | $13,113,000 | 4,843 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $172,779,000 | 2,317 |
Loan loss allowance | $3,607,000 | 1,701 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,471,000 | 4,162 |
Other real estate owned | $0 | 4,022 |
Goodwill and other intangibles | $1,419,000 | 1,363 |
All other assets | $5,435,000 | 2,733 |
Life insurance assets | $1,895,000 | 2,750 |
Total liabilities and capital | $215,546,000 | 2,860 |
Total liabilities | $191,317,000 | 2,862 |
Total deposits | $184,324,000 | 2,832 |
Interest-bearing deposits | $151,651,000 | 2,766 |
Deposits held in domestic offices | $184,324,000 | 2,832 |
% insured | 77.33% | 4,681 |
Federal funds purchased & repurchase agreements | $258,000 | 1,781 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,225,000 | 2,255 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,510,000 | 2,409 |
Total equity capital | $24,229,000 | 2,825 |
Total bank equity capital | $24,229,000 | 2,825 |
Perpetual preferred stock | $0 | 175 |
Common stock | $655,000 | 2,600 |
Surplus | $11,772,000 | 2,140 |
Undivided profits | $11,802,000 | 2,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,665,000 | 1,486 |
Earning assets | $200,541,000 | 2,843 |
Long-term assets (5+ years) | $82,196,000 | 2,321 |
Average Assets, year-to-date | $210,791,500 | 2,903 |
Average Assets, quarterly | $210,791,500 | 2,903 |
Volatile liabilities | $8,221,000 | 3,291 |
Insider loans | $4,083,000 | 1,474 |
FHLB advances | $5,225,000 | 2,171 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $61,073,000 | 1,347 |
Tier 1 (core) risk-based capital | $22,783,000 | 2,869 |
Tier 2 risk-based capital | $2,457,000 | 2,007 |
Total risk weighted assets | $195,036,000 | 2,254 |
Total unused commitments | $61,073,000 | 1,347 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 29 | 4,056 |
Assets and Liabilities | ||
Total Assets: | $206,037,000 | 2,978 |
Cash and due from depository institutions | $10,704,000 | 4,056 |
Interest-bearing balances | $3,197,000 | 4,503 |
Securities | $10,991,000 | 5,115 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $175,384,000 | 2,311 |
Loan loss allowance | $3,598,000 | 1,722 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,508,000 | 4,186 |
Other real estate owned | $0 | 4,056 |
Goodwill and other intangibles | $1,419,000 | 1,353 |
All other assets | $6,031,000 | 2,618 |
Life insurance assets | $1,895,000 | 2,748 |
Total liabilities and capital | $206,037,000 | 2,978 |
Total liabilities | $182,679,000 | 2,962 |
Total deposits | $172,235,000 | 2,970 |
Interest-bearing deposits | $138,026,000 | 2,940 |
Deposits held in domestic offices | $172,235,000 | 2,970 |
% insured | 81.22% | 4,009 |
Federal funds purchased & repurchase agreements | $4,083,000 | 1,210 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,235,000 | 2,384 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,126,000 | 2,842 |
Total equity capital | $23,358,000 | 2,922 |
Total bank equity capital | $23,358,000 | 2,922 |
Perpetual preferred stock | $0 | 187 |
Common stock | $655,000 | 2,652 |
Surplus | $11,772,000 | 2,158 |
Undivided profits | $10,931,000 | 2,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 4,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,117,000 | 1,197 |
Earning assets | $189,572,000 | 2,967 |
Long-term assets (5+ years) | $81,841,000 | 2,353 |
Average Assets, year-to-date | $206,901,000 | 2,911 |
Average Assets, quarterly | $209,492,500 | 2,920 |
Volatile liabilities | $11,786,000 | 2,835 |
Insider loans | $5,068,000 | 1,209 |
FHLB advances | $5,225,000 | 2,297 |
Loans and leases held for sale | $212,000 | 1,569 |
Unused loan commitments | $60,071,000 | 1,303 |
Tier 1 (core) risk-based capital | $21,944,000 | 2,966 |
Tier 2 risk-based capital | $2,258,000 | 2,168 |
Total risk weighted assets | $178,982,000 | 2,410 |
Total unused commitments | $60,071,000 | 1,303 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 28 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $212,948,000 | 2,899 |
Cash and due from depository institutions | $24,751,000 | 4,174 |
Interest-bearing balances | $21,922,000 | 1,486 |
Securities | $11,858,000 | 5,111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $167,156,000 | 2,380 |
Loan loss allowance | $3,341,000 | 1,896 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,514,000 | 4,218 |
Other real estate owned | $0 | 4,174 |
Goodwill and other intangibles | $1,419,000 | 1,361 |
All other assets | $6,250,000 | 2,580 |
Life insurance assets | $1,908,000 | 2,740 |
Total liabilities and capital | $212,948,000 | 2,899 |
Total liabilities | $190,167,000 | 2,889 |
Total deposits | $179,500,000 | 2,891 |
Interest-bearing deposits | $148,223,000 | 2,817 |
Deposits held in domestic offices | $179,500,000 | 2,891 |
% insured | 75.47% | 5,178 |
Federal funds purchased & repurchase agreements | $258,000 | 2,048 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,225,000 | 2,372 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,184,000 | 1,005 |
Total equity capital | $22,781,000 | 2,958 |
Total bank equity capital | $22,781,000 | 2,958 |
Perpetual preferred stock | $0 | 194 |
Common stock | $655,000 | 2,688 |
Surplus | $11,772,000 | 2,181 |
Undivided profits | $10,354,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,567,000 | 1,011 |
Earning assets | $200,936,000 | 2,836 |
Long-term assets (5+ years) | $79,024,000 | 2,442 |
Average Assets, year-to-date | $207,117,000 | 2,935 |
Average Assets, quarterly | $209,933,000 | 2,916 |
Volatile liabilities | $7,170,000 | 3,696 |
Insider loans | $4,091,000 | 1,453 |
FHLB advances | $5,225,000 | 2,280 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $66,857,000 | 1,221 |
Tier 1 (core) risk-based capital | $21,395,000 | 3,013 |
Tier 2 risk-based capital | $2,144,000 | 2,267 |
Total risk weighted assets | $169,959,000 | 2,493 |
Total unused commitments | $66,857,000 | 1,221 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 32 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $206,918,000 | 2,973 |
Cash and due from depository institutions | $11,611,000 | 3,875 |
Interest-bearing balances | $7,389,000 | 3,178 |
Securities | $12,494,000 | 5,139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $174,451,000 | 2,296 |
Loan loss allowance | $3,332,000 | 1,919 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,521,000 | 4,251 |
Other real estate owned | $0 | 3,875 |
Goodwill and other intangibles | $1,419,000 | 1,353 |
All other assets | $5,422,000 | 2,789 |
Life insurance assets | $1,897,000 | 2,735 |
Total liabilities and capital | $206,918,000 | 2,973 |
Total liabilities | $180,989,000 | 3,014 |
Total deposits | $163,292,000 | 3,113 |
Interest-bearing deposits | $137,057,000 | 2,996 |
Deposits held in domestic offices | $163,292,000 | 3,113 |
% insured | 83.51% | 3,857 |
Federal funds purchased & repurchase agreements | $8,783,000 | 854 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,925,000 | 2,020 |
Subordinated debt | $0 | 135 |
All other liabilities | $989,000 | 3,069 |
Total equity capital | $25,929,000 | 2,647 |
Total bank equity capital | $25,929,000 | 2,647 |
Perpetual preferred stock | $0 | 199 |
Common stock | $655,000 | 2,720 |
Surplus | $11,772,000 | 2,192 |
Undivided profits | $13,502,000 | 2,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,796,000 | 1,396 |
Earning assets | $194,334,000 | 2,923 |
Long-term assets (5+ years) | $76,688,000 | 2,502 |
Average Assets, year-to-date | $205,173,330 | 2,971 |
Average Assets, quarterly | $207,304,500 | 2,964 |
Volatile liabilities | $16,120,000 | 2,326 |
Insider loans | $3,939,000 | 1,524 |
FHLB advances | $5,225,000 | 2,289 |
Loans and leases held for sale | $516,000 | 1,318 |
Unused loan commitments | $58,200,000 | 1,302 |
Tier 1 (core) risk-based capital | $24,520,000 | 2,695 |
Tier 2 risk-based capital | $2,222,000 | 2,198 |
Total risk weighted assets | $176,253,000 | 2,417 |
Total unused commitments | $58,200,000 | 1,302 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 31 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $207,691,000 | 2,980 |
Cash and due from depository institutions | $16,684,000 | 3,960 |
Interest-bearing balances | $7,636,000 | 3,464 |
Securities | $14,240,000 | 5,008 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $168,488,000 | 2,340 |
Loan loss allowance | $3,322,000 | 1,955 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,544,000 | 4,252 |
Other real estate owned | $0 | 3,960 |
Goodwill and other intangibles | $1,419,000 | 1,350 |
All other assets | $5,316,000 | 2,829 |
Life insurance assets | $1,876,000 | 2,735 |
Total liabilities and capital | $207,691,000 | 2,980 |
Total liabilities | $182,698,000 | 3,011 |
Total deposits | $167,305,000 | 3,095 |
Interest-bearing deposits | $139,926,000 | 2,994 |
Deposits held in domestic offices | $167,305,000 | 3,095 |
% insured | 82.79% | 4,081 |
Federal funds purchased & repurchase agreements | $7,157,000 | 941 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,800,000 | 2,036 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,436,000 | 2,421 |
Total equity capital | $24,993,000 | 2,684 |
Total bank equity capital | $24,993,000 | 2,684 |
Perpetual preferred stock | $0 | 201 |
Common stock | $655,000 | 2,750 |
Surplus | $11,772,000 | 2,219 |
Undivided profits | $12,566,000 | 2,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,721,000 | 1,455 |
Earning assets | $190,364,000 | 2,982 |
Long-term assets (5+ years) | $77,763,000 | 2,466 |
Average Assets, year-to-date | $204,301,000 | 3,010 |
Average Assets, quarterly | $204,301,000 | 3,010 |
Volatile liabilities | $11,800,000 | 2,740 |
Insider loans | $3,929,000 | 1,514 |
FHLB advances | $4,000,000 | 2,444 |
Loans and leases held for sale | $79,000 | 1,757 |
Unused loan commitments | $69,018,000 | 1,166 |
Tier 1 (core) risk-based capital | $23,635,000 | 2,763 |
Tier 2 risk-based capital | $2,153,000 | 2,259 |
Total risk weighted assets | $170,622,000 | 2,461 |
Total unused commitments | $69,018,000 | 1,166 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 33 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $200,911,000 | 3,050 |
Cash and due from depository institutions | $14,917,000 | 3,847 |
Interest-bearing balances | $8,491,000 | 3,071 |
Securities | $15,414,000 | 4,887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $161,231,000 | 2,420 |
Loan loss allowance | $3,314,000 | 1,966 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,569,000 | 4,272 |
Other real estate owned | $641,000 | 3,847 |
Goodwill and other intangibles | $1,419,000 | 1,354 |
All other assets | $5,720,000 | 2,770 |
Life insurance assets | $1,866,000 | 2,729 |
Total liabilities and capital | $200,911,000 | 3,050 |
Total liabilities | $176,852,000 | 3,085 |
Total deposits | $166,331,000 | 3,094 |
Interest-bearing deposits | $133,101,000 | 3,113 |
Deposits held in domestic offices | $166,331,000 | 3,094 |
% insured | 83.16% | 4,008 |
Federal funds purchased & repurchase agreements | $6,432,000 | 1,043 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,853 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,089,000 | 2,854 |
Total equity capital | $24,059,000 | 2,731 |
Total bank equity capital | $24,059,000 | 2,731 |
Perpetual preferred stock | $0 | 206 |
Common stock | $655,000 | 2,786 |
Surplus | $11,772,000 | 2,233 |
Undivided profits | $11,632,000 | 2,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,842,000 | 1,414 |
Earning assets | $185,136,000 | 3,039 |
Long-term assets (5+ years) | $76,444,000 | 2,476 |
Average Assets, year-to-date | $197,520,600 | 3,059 |
Average Assets, quarterly | $200,017,500 | 3,052 |
Volatile liabilities | $10,573,000 | 3,006 |
Insider loans | $4,658,000 | 1,317 |
FHLB advances | $3,000,000 | 2,756 |
Loans and leases held for sale | $58,000 | 1,861 |
Unused loan commitments | $55,569,000 | 1,300 |
Tier 1 (core) risk-based capital | $22,763,000 | 2,831 |
Tier 2 risk-based capital | $2,070,000 | 2,330 |
Total risk weighted assets | $163,910,000 | 2,548 |
Total unused commitments | $55,569,000 | 1,300 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 32 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $199,124,000 | 3,071 |
Cash and due from depository institutions | $23,574,000 | 3,951 |
Interest-bearing balances | $19,637,000 | 1,733 |
Securities | $16,052,000 | 4,895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $150,711,000 | 2,551 |
Loan loss allowance | $3,232,000 | 2,056 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,582,000 | 4,291 |
Other real estate owned | $0 | 3,951 |
Goodwill and other intangibles | $1,419,000 | 1,352 |
All other assets | $5,786,000 | 2,731 |
Life insurance assets | $1,879,000 | 2,678 |
Total liabilities and capital | $199,124,000 | 3,071 |
Total liabilities | $175,565,000 | 3,113 |
Total deposits | $171,184,000 | 3,022 |
Interest-bearing deposits | $142,312,000 | 2,956 |
Deposits held in domestic offices | $171,184,000 | 3,022 |
% insured | 77.67% | 5,323 |
Federal funds purchased & repurchase agreements | $256,000 | 2,164 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,859 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,125,000 | 2,969 |
Total equity capital | $23,559,000 | 2,779 |
Total bank equity capital | $23,559,000 | 2,779 |
Perpetual preferred stock | $0 | 217 |
Common stock | $655,000 | 2,820 |
Surplus | $11,772,000 | 2,247 |
Undivided profits | $11,132,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,448,000 | 3,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,271,000 | 1,159 |
Earning assets | $186,400,000 | 3,036 |
Long-term assets (5+ years) | $75,883,000 | 2,484 |
Average Assets, year-to-date | $196,673,000 | 3,092 |
Average Assets, quarterly | $193,920,500 | 3,129 |
Volatile liabilities | $4,169,000 | 4,600 |
Insider loans | $3,459,000 | 1,715 |
FHLB advances | $3,000,000 | 2,750 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $59,000,000 | 1,269 |
Tier 1 (core) risk-based capital | $22,224,000 | 2,894 |
Tier 2 risk-based capital | $1,922,000 | 2,476 |
Total risk weighted assets | $152,058,000 | 2,688 |
Total unused commitments | $59,000,000 | 1,269 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 31 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $188,717,000 | 3,205 |
Cash and due from depository institutions | $20,954,000 | 4,070 |
Interest-bearing balances | $18,374,000 | 1,945 |
Securities | $14,274,000 | 5,058 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $145,224,000 | 2,615 |
Loan loss allowance | $3,216,000 | 2,093 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,615,000 | 4,275 |
Other real estate owned | $0 | 4,070 |
Goodwill and other intangibles | $1,419,000 | 1,354 |
All other assets | $5,231,000 | 2,864 |
Life insurance assets | $1,869,000 | 2,650 |
Total liabilities and capital | $188,717,000 | 3,205 |
Total liabilities | $165,966,000 | 3,251 |
Total deposits | $161,608,000 | 3,180 |
Interest-bearing deposits | $136,448,000 | 3,089 |
Deposits held in domestic offices | $161,608,000 | 3,179 |
% insured | 84.38% | 4,102 |
Federal funds purchased & repurchase agreements | $256,000 | 2,093 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,824 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,102,000 | 2,935 |
Total equity capital | $22,751,000 | 2,863 |
Total bank equity capital | $22,751,000 | 2,863 |
Perpetual preferred stock | $0 | 228 |
Common stock | $655,000 | 2,844 |
Surplus | $11,772,000 | 2,252 |
Undivided profits | $10,324,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,573,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,671,000 | 1,576 |
Earning assets | $177,872,000 | 3,139 |
Long-term assets (5+ years) | $69,365,000 | 2,601 |
Average Assets, year-to-date | $195,856,000 | 3,119 |
Average Assets, quarterly | $192,565,000 | 3,164 |
Volatile liabilities | $4,166,000 | 4,570 |
Insider loans | $3,447,000 | 1,721 |
FHLB advances | $3,000,000 | 2,716 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $51,707,000 | 1,374 |
Tier 1 (core) risk-based capital | $21,488,000 | 2,960 |
Tier 2 risk-based capital | $1,844,000 | 2,547 |
Total risk weighted assets | $145,778,000 | 2,751 |
Total unused commitments | $51,707,000 | 1,374 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 32 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $196,413,000 | 3,143 |
Cash and due from depository institutions | $26,302,000 | 3,993 |
Interest-bearing balances | $23,333,000 | 1,903 |
Securities | $11,048,000 | 5,439 |
Federal funds sold & reverse repurchase agreements | $3,655,000 | 1,481 |
Net loans & leases | $147,257,000 | 2,577 |
Loan loss allowance | $3,213,000 | 2,152 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,632,000 | 4,293 |
Other real estate owned | $0 | 3,993 |
Goodwill and other intangibles | $1,419,000 | 1,358 |
All other assets | $5,100,000 | 2,901 |
Life insurance assets | $1,847,000 | 2,634 |
Total liabilities and capital | $196,413,000 | 3,143 |
Total liabilities | $174,259,000 | 3,161 |
Total deposits | $169,543,000 | 3,099 |
Interest-bearing deposits | $140,084,000 | 3,067 |
Deposits held in domestic offices | $169,543,000 | 3,098 |
% insured | 84.09% | 4,215 |
Federal funds purchased & repurchase agreements | $256,000 | 1,887 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,718 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,460,000 | 2,502 |
Total equity capital | $22,154,000 | 3,027 |
Total bank equity capital | $22,154,000 | 3,027 |
Perpetual preferred stock | $0 | 239 |
Common stock | $655,000 | 2,882 |
Surplus | $11,772,000 | 2,270 |
Undivided profits | $9,727,000 | 3,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,479,000 | 1,770 |
Earning assets | $185,293,000 | 3,092 |
Long-term assets (5+ years) | $66,769,000 | 2,642 |
Average Assets, year-to-date | $199,425,500 | 3,102 |
Average Assets, quarterly | $199,425,500 | 3,102 |
Volatile liabilities | $3,424,000 | 4,824 |
Insider loans | $3,135,000 | 1,849 |
FHLB advances | $3,000,000 | 2,626 |
Loans and leases held for sale | $42,000 | 2,140 |
Unused loan commitments | $50,279,000 | 1,384 |
Tier 1 (core) risk-based capital | $20,700,000 | 3,034 |
Tier 2 risk-based capital | $1,867,000 | 2,524 |
Total risk weighted assets | $147,531,000 | 2,725 |
Total unused commitments | $50,279,000 | 1,384 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 34 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $202,438,000 | 3,077 |
Cash and due from depository institutions | $22,955,000 | 3,856 |
Interest-bearing balances | $12,055,000 | 2,851 |
Securities | $10,146,000 | 5,519 |
Federal funds sold & reverse repurchase agreements | $2,646,000 | 1,630 |
Net loans & leases | $158,025,000 | 2,454 |
Loan loss allowance | $3,204,000 | 2,159 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,665,000 | 4,287 |
Other real estate owned | $0 | 3,856 |
Goodwill and other intangibles | $1,419,000 | 1,352 |
All other assets | $5,582,000 | 2,772 |
Life insurance assets | $1,837,000 | 2,604 |
Total liabilities and capital | $202,438,000 | 3,077 |
Total liabilities | $180,984,000 | 3,060 |
Total deposits | $175,039,000 | 3,002 |
Interest-bearing deposits | $136,986,000 | 3,097 |
Deposits held in domestic offices | $175,039,000 | 3,001 |
% insured | 88.23% | 3,998 |
Federal funds purchased & repurchase agreements | $1,788,000 | 1,641 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,000,000 | 2,887 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,157,000 | 2,966 |
Total equity capital | $21,454,000 | 3,108 |
Total bank equity capital | $21,454,000 | 3,105 |
Perpetual preferred stock | $0 | 246 |
Common stock | $655,000 | 2,907 |
Surplus | $11,772,000 | 2,276 |
Undivided profits | $9,027,000 | 3,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 4,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,887,000 | 1,398 |
Earning assets | $182,872,000 | 3,109 |
Long-term assets (5+ years) | $65,016,000 | 2,651 |
Average Assets, year-to-date | $195,346,200 | 3,105 |
Average Assets, quarterly | $203,414,500 | 3,037 |
Volatile liabilities | $5,878,000 | 4,115 |
Insider loans | $5,494,000 | 1,157 |
FHLB advances | $3,000,000 | 2,784 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $45,469,000 | 1,424 |
Tier 1 (core) risk-based capital | $19,985,000 | 3,102 |
Tier 2 risk-based capital | $2,030,000 | 2,393 |
Total risk weighted assets | $160,796,000 | 2,579 |
Total unused commitments | $45,469,000 | 1,424 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 32 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $204,391,000 | 3,049 |
Cash and due from depository institutions | $29,133,000 | 4,051 |
Interest-bearing balances | $23,261,000 | 1,672 |
Securities | $8,901,000 | 5,762 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $157,104,000 | 2,481 |
Loan loss allowance | $3,164,000 | 2,231 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,671,000 | 4,319 |
Other real estate owned | $0 | 4,051 |
Goodwill and other intangibles | $1,419,000 | 1,345 |
All other assets | $6,163,000 | 2,618 |
Life insurance assets | $1,852,000 | 2,565 |
Total liabilities and capital | $204,391,000 | 3,049 |
Total liabilities | $180,603,000 | 3,057 |
Total deposits | $168,141,000 | 3,094 |
Interest-bearing deposits | $138,369,000 | 3,089 |
Deposits held in domestic offices | $168,141,000 | 3,093 |
% insured | 83.72% | 5,417 |
Federal funds purchased & repurchase agreements | $8,273,000 | 947 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,000,000 | 2,942 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,189,000 | 3,083 |
Total equity capital | $23,788,000 | 2,878 |
Total bank equity capital | $23,788,000 | 2,878 |
Perpetual preferred stock | $0 | 250 |
Common stock | $655,000 | 2,956 |
Surplus | $11,772,000 | 2,296 |
Undivided profits | $11,361,000 | 2,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,251,000 | 3,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,491,000 | 1,109 |
Earning assets | $189,266,000 | 3,020 |
Long-term assets (5+ years) | $61,715,000 | 2,742 |
Average Assets, year-to-date | $193,573,250 | 3,167 |
Average Assets, quarterly | $195,962,500 | 3,144 |
Volatile liabilities | $11,381,000 | 3,003 |
Insider loans | $2,307,000 | 2,370 |
FHLB advances | $3,000,000 | 2,835 |
Loans and leases held for sale | $152,000 | 2,118 |
Unused loan commitments | $54,080,000 | 1,260 |
Tier 1 (core) risk-based capital | $22,312,000 | 2,864 |
Tier 2 risk-based capital | $1,991,000 | 2,455 |
Total risk weighted assets | $158,454,000 | 2,631 |
Total unused commitments | $54,080,000 | 1,260 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 34 | 3,892 |
Assets and Liabilities | ||
Total Assets: | $187,534,000 | 3,266 |
Cash and due from depository institutions | $11,963,000 | 3,892 |
Interest-bearing balances | $8,618,000 | 3,352 |
Securities | $6,994,000 | 6,064 |
Federal funds sold & reverse repurchase agreements | $2,368,000 | 1,815 |
Net loans & leases | $157,592,000 | 2,458 |
Loan loss allowance | $3,164,000 | 2,246 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,661,000 | 4,349 |
Other real estate owned | $0 | 3,892 |
Goodwill and other intangibles | $1,419,000 | 1,347 |
All other assets | $5,537,000 | 2,804 |
Life insurance assets | $1,842,000 | 2,543 |
Total liabilities and capital | $187,534,000 | 3,266 |
Total liabilities | $164,598,000 | 3,293 |
Total deposits | $158,223,000 | 3,257 |
Interest-bearing deposits | $129,928,000 | 3,265 |
Deposits held in domestic offices | $158,223,000 | 3,256 |
% insured | 88.20% | 4,322 |
Federal funds purchased & repurchase agreements | $2,177,000 | 1,575 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,010,000 | 3,031 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,188,000 | 2,918 |
Total equity capital | $22,936,000 | 2,917 |
Total bank equity capital | $22,936,000 | 2,916 |
Perpetual preferred stock | $0 | 254 |
Common stock | $655,000 | 2,995 |
Surplus | $11,772,000 | 2,302 |
Undivided profits | $10,509,000 | 3,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 4,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,884,000 | 1,422 |
Earning assets | $175,572,000 | 3,213 |
Long-term assets (5+ years) | $60,631,000 | 2,745 |
Average Assets, year-to-date | $189,967,330 | 3,216 |
Average Assets, quarterly | $191,966,500 | 3,206 |
Volatile liabilities | $5,869,000 | 4,213 |
Insider loans | $1,787,000 | 2,801 |
FHLB advances | $3,000,000 | 2,921 |
Loans and leases held for sale | $242,000 | 1,924 |
Unused loan commitments | $54,521,000 | 1,223 |
Tier 1 (core) risk-based capital | $21,476,000 | 2,929 |
Tier 2 risk-based capital | $1,977,000 | 2,459 |
Total risk weighted assets | $156,644,000 | 2,639 |
Total unused commitments | $54,521,000 | 1,223 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 32 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $196,399,000 | 3,179 |
Cash and due from depository institutions | $27,041,000 | 4,083 |
Interest-bearing balances | $22,144,000 | 1,920 |
Securities | $8,025,000 | 5,980 |
Federal funds sold & reverse repurchase agreements | $1,268,000 | 2,626 |
Net loans & leases | $151,931,000 | 2,534 |
Loan loss allowance | $3,124,000 | 2,296 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,636,000 | 4,409 |
Other real estate owned | $0 | 4,083 |
Goodwill and other intangibles | $1,419,000 | 1,344 |
All other assets | $5,079,000 | 2,979 |
Life insurance assets | $1,824,000 | 2,521 |
Total liabilities and capital | $196,399,000 | 3,179 |
Total liabilities | $174,341,000 | 3,189 |
Total deposits | $167,565,000 | 3,135 |
Interest-bearing deposits | $138,343,000 | 3,136 |
Deposits held in domestic offices | $167,565,000 | 3,134 |
% insured | 84.45% | 5,394 |
Federal funds purchased & repurchase agreements | $2,253,000 | 1,533 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,000,000 | 3,055 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,523,000 | 2,457 |
Total equity capital | $22,058,000 | 2,990 |
Total bank equity capital | $22,058,000 | 2,989 |
Perpetual preferred stock | $0 | 259 |
Common stock | $655,000 | 3,032 |
Surplus | $11,772,000 | 2,317 |
Undivided profits | $9,631,000 | 3,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 4,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,456,000 | 1,877 |
Earning assets | $183,368,000 | 3,121 |
Long-term assets (5+ years) | $58,259,000 | 2,816 |
Average Assets, year-to-date | $191,184,000 | 3,218 |
Average Assets, quarterly | $191,184,000 | 3,218 |
Volatile liabilities | $8,108,000 | 3,683 |
Insider loans | $1,806,000 | 2,797 |
FHLB advances | $3,000,000 | 2,960 |
Loans and leases held for sale | $179,000 | 1,966 |
Unused loan commitments | $77,967,000 | 910 |
Tier 1 (core) risk-based capital | $20,608,000 | 3,014 |
Tier 2 risk-based capital | $1,906,000 | 2,541 |
Total risk weighted assets | $151,018,000 | 2,713 |
Total unused commitments | $77,967,000 | 910 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 31 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $185,969,000 | 3,291 |
Cash and due from depository institutions | $7,026,000 | 4,169 |
Interest-bearing balances | $1,384,000 | 5,554 |
Securities | $6,078,000 | 6,249 |
Federal funds sold & reverse repurchase agreements | $5,225,000 | 1,113 |
Net loans & leases | $159,056,000 | 2,475 |
Loan loss allowance | $3,114,000 | 2,297 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,605,000 | 4,461 |
Other real estate owned | $0 | 4,169 |
Goodwill and other intangibles | $1,419,000 | 1,342 |
All other assets | $5,560,000 | 2,866 |
Life insurance assets | $1,814,000 | 2,494 |
Total liabilities and capital | $185,969,000 | 3,291 |
Total liabilities | $164,697,000 | 3,298 |
Total deposits | $158,552,000 | 3,237 |
Interest-bearing deposits | $126,349,000 | 3,331 |
Deposits held in domestic offices | $158,552,000 | 3,236 |
% insured | 90.05% | 3,800 |
Federal funds purchased & repurchase agreements | $1,906,000 | 1,671 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,000,000 | 3,220 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,239,000 | 2,835 |
Total equity capital | $21,272,000 | 3,061 |
Total bank equity capital | $21,272,000 | 3,059 |
Perpetual preferred stock | $0 | 263 |
Common stock | $655,000 | 3,059 |
Surplus | $11,772,000 | 2,327 |
Undivided profits | $8,845,000 | 3,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 4,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,825,000 | 1,576 |
Earning assets | $171,743,000 | 3,255 |
Long-term assets (5+ years) | $57,970,000 | 2,386 |
Average Assets, year-to-date | $178,862,800 | 3,352 |
Average Assets, quarterly | $186,591,500 | 3,269 |
Volatile liabilities | $7,998,000 | 3,847 |
Insider loans | $2,004,000 | 2,660 |
FHLB advances | $3,000,000 | 3,106 |
Loans and leases held for sale | $382,000 | 1,509 |
Unused loan commitments | $58,273,000 | 1,120 |
Tier 1 (core) risk-based capital | $19,826,000 | 3,086 |
Tier 2 risk-based capital | $2,005,000 | 2,447 |
Total risk weighted assets | $159,111,000 | 2,623 |
Total unused commitments | $58,273,000 | 1,120 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 32 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $187,214,000 | 3,276 |
Cash and due from depository institutions | $17,000,000 | 4,108 |
Interest-bearing balances | $12,536,000 | 2,650 |
Securities | $6,159,000 | 6,257 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $154,906,000 | 2,546 |
Loan loss allowance | $3,414,000 | 2,136 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,578,000 | 4,510 |
Other real estate owned | $0 | 4,108 |
Goodwill and other intangibles | $1,419,000 | 1,356 |
All other assets | $6,152,000 | 2,699 |
Life insurance assets | $1,816,000 | 2,468 |
Total liabilities and capital | $187,214,000 | 3,276 |
Total liabilities | $166,620,000 | 3,274 |
Total deposits | $157,544,000 | 3,255 |
Interest-bearing deposits | $131,913,000 | 3,253 |
Deposits held in domestic offices | $157,544,000 | 3,254 |
% insured | 86.03% | 5,196 |
Federal funds purchased & repurchase agreements | $4,836,000 | 1,276 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,311 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,240,000 | 2,954 |
Total equity capital | $20,594,000 | 3,167 |
Total bank equity capital | $20,594,000 | 3,165 |
Perpetual preferred stock | $0 | 266 |
Common stock | $655,000 | 3,099 |
Surplus | $11,772,000 | 2,341 |
Undivided profits | $8,167,000 | 3,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,506,000 | 3,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,422,000 | 1,180 |
Earning assets | $173,601,000 | 3,220 |
Long-term assets (5+ years) | $52,003,000 | 2,531 |
Average Assets, year-to-date | $177,086,250 | 3,394 |
Average Assets, quarterly | $180,095,000 | 3,365 |
Volatile liabilities | $12,410,000 | 3,083 |
Insider loans | $1,980,000 | 2,731 |
FHLB advances | $3,000,000 | 3,187 |
Loans and leases held for sale | $858,000 | 1,176 |
Unused loan commitments | $39,504,000 | 1,525 |
Tier 1 (core) risk-based capital | $19,143,000 | 3,182 |
Tier 2 risk-based capital | $1,939,000 | 2,509 |
Total risk weighted assets | $153,401,000 | 2,708 |
Total unused commitments | $39,504,000 | 1,528 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 32 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $172,976,000 | 3,497 |
Cash and due from depository institutions | $2,923,000 | 4,156 |
Interest-bearing balances | $456,000 | 6,040 |
Securities | $6,005,000 | 6,380 |
Federal funds sold & reverse repurchase agreements | $2,820,000 | 1,827 |
Net loans & leases | $152,473,000 | 2,596 |
Loan loss allowance | $3,409,000 | 2,156 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,593,000 | 4,528 |
Other real estate owned | $91,000 | 4,156 |
Goodwill and other intangibles | $1,419,000 | 1,381 |
All other assets | $5,652,000 | 2,873 |
Life insurance assets | $1,805,000 | 2,441 |
Total liabilities and capital | $172,976,000 | 3,497 |
Total liabilities | $153,327,000 | 3,505 |
Total deposits | $146,251,000 | 3,459 |
Interest-bearing deposits | $123,569,000 | 3,412 |
Deposits held in domestic offices | $146,251,000 | 3,457 |
% insured | 91.95% | 3,297 |
Federal funds purchased & repurchase agreements | $2,795,000 | 1,558 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,387 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,281,000 | 2,743 |
Total equity capital | $19,649,000 | 3,240 |
Total bank equity capital | $19,649,000 | 3,239 |
Perpetual preferred stock | $0 | 222 |
Common stock | $655,000 | 3,140 |
Surplus | $11,772,000 | 2,346 |
Undivided profits | $7,222,000 | 3,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,560,000 | 3,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,934,000 | 1,502 |
Earning assets | $161,754,000 | 3,417 |
Long-term assets (5+ years) | $51,289,000 | 2,543 |
Average Assets, year-to-date | $173,710,330 | 3,475 |
Average Assets, quarterly | $172,996,500 | 3,492 |
Volatile liabilities | $9,456,000 | 3,606 |
Insider loans | $3,245,000 | 1,938 |
FHLB advances | $3,000,000 | 3,264 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $39,882,000 | 1,509 |
Tier 1 (core) risk-based capital | $18,197,000 | 3,285 |
Tier 2 risk-based capital | $1,910,000 | 2,564 |
Total risk weighted assets | $151,069,000 | 2,760 |
Total unused commitments | $39,882,000 | 1,512 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 32 | 4,167 |
Assets and Liabilities | ||
Total Assets: | $173,017,000 | 3,521 |
Cash and due from depository institutions | $3,956,000 | 4,167 |
Interest-bearing balances | $1,447,000 | 5,421 |
Securities | $5,988,000 | 6,403 |
Federal funds sold & reverse repurchase agreements | $1,807,000 | 2,700 |
Net loans & leases | $153,077,000 | 2,600 |
Loan loss allowance | $3,458,000 | 2,146 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,606,000 | 4,547 |
Other real estate owned | $0 | 4,167 |
Goodwill and other intangibles | $1,419,000 | 1,385 |
All other assets | $5,164,000 | 3,103 |
Life insurance assets | $1,787,000 | 2,449 |
Total liabilities and capital | $173,017,000 | 3,521 |
Total liabilities | $154,186,000 | 3,511 |
Total deposits | $149,026,000 | 3,437 |
Interest-bearing deposits | $126,206,000 | 3,416 |
Deposits held in domestic offices | $149,026,000 | 3,434 |
% insured | 90.01% | 4,114 |
Federal funds purchased & repurchase agreements | $3,585,000 | 1,426 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,575,000 | 2,361 |
Total equity capital | $18,831,000 | 3,313 |
Total bank equity capital | $18,831,000 | 3,312 |
Perpetual preferred stock | $0 | 224 |
Common stock | $655,000 | 3,180 |
Surplus | $11,772,000 | 2,357 |
Undivided profits | $6,404,000 | 3,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,812,000 | 3,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,567,000 | 1,858 |
Earning assets | $162,319,000 | 3,430 |
Long-term assets (5+ years) | $49,886,000 | 2,525 |
Average Assets, year-to-date | $174,077,500 | 3,485 |
Average Assets, quarterly | $174,077,500 | 3,485 |
Volatile liabilities | $12,275,000 | 3,153 |
Insider loans | $3,532,000 | 1,856 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $110,000 | 1,526 |
Unused loan commitments | $38,113,000 | 1,577 |
Tier 1 (core) risk-based capital | $17,400,000 | 3,419 |
Tier 2 risk-based capital | $1,904,000 | 2,587 |
Total risk weighted assets | $150,924,000 | 2,792 |
Total unused commitments | $38,113,000 | 1,578 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 32 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $175,138,000 | 3,480 |
Cash and due from depository institutions | $3,873,000 | 4,211 |
Interest-bearing balances | $911,000 | 5,604 |
Securities | $6,263,000 | 6,312 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $156,125,000 | 2,610 |
Loan loss allowance | $3,760,000 | 2,007 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,637,000 | 4,562 |
Other real estate owned | $0 | 4,211 |
Goodwill and other intangibles | $1,419,000 | 1,394 |
All other assets | $5,821,000 | 2,904 |
Life insurance assets | $1,777,000 | 2,435 |
Total liabilities and capital | $175,137,000 | 3,480 |
Total liabilities | $157,114,000 | 3,476 |
Total deposits | $141,070,000 | 3,596 |
Interest-bearing deposits | $117,598,000 | 3,620 |
Deposits held in domestic offices | $141,070,000 | 3,594 |
% insured | 90.46% | 3,882 |
Federal funds purchased & repurchase agreements | $14,795,000 | 791 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,249,000 | 2,790 |
Total equity capital | $18,023,000 | 3,426 |
Total bank equity capital | $18,023,000 | 3,426 |
Perpetual preferred stock | $0 | 224 |
Common stock | $655,000 | 3,225 |
Surplus | $11,772,000 | 2,363 |
Undivided profits | $5,596,000 | 3,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,852,000 | 3,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,094,000 | 1,419 |
Earning assets | $163,299,000 | 3,422 |
Long-term assets (5+ years) | $47,624,000 | 2,539 |
Average Assets, year-to-date | $171,826,400 | 3,502 |
Average Assets, quarterly | $175,293,000 | 3,479 |
Volatile liabilities | $36,197,000 | 3,286 |
Insider loans | $3,396,000 | 1,958 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $430,000 | 1,512 |
Unused loan commitments | $30,933,000 | 1,852 |
Tier 1 (core) risk-based capital | $16,586,000 | 3,553 |
Tier 2 risk-based capital | $1,946,000 | 2,585 |
Total risk weighted assets | $154,341,000 | 2,791 |
Total unused commitments | $30,933,000 | 1,855 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 32 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $175,448,000 | 3,528 |
Cash and due from depository institutions | $9,094,000 | 4,264 |
Interest-bearing balances | $6,596,000 | 3,454 |
Securities | $6,992,000 | 6,186 |
Federal funds sold & reverse repurchase agreements | $2,139,000 | 2,511 |
Net loans & leases | $147,124,000 | 2,812 |
Loan loss allowance | $2,859,000 | 2,496 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,674,000 | 4,606 |
Other real estate owned | $0 | 4,264 |
Goodwill and other intangibles | $1,419,000 | 1,390 |
All other assets | $7,006,000 | 2,578 |
Life insurance assets | $1,785,000 | 2,426 |
Total liabilities and capital | $175,448,000 | 3,528 |
Total liabilities | $154,501,000 | 3,555 |
Total deposits | $145,991,000 | 3,516 |
Interest-bearing deposits | $123,529,000 | 3,532 |
Deposits held in domestic offices | $145,991,000 | 3,514 |
% insured | 86.60% | 4,659 |
Federal funds purchased & repurchase agreements | $3,214,000 | 1,551 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 3,514 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,296,000 | 3,012 |
Total equity capital | $20,947,000 | 3,104 |
Total bank equity capital | $20,947,000 | 3,103 |
Perpetual preferred stock | $0 | 229 |
Common stock | $655,000 | 3,293 |
Surplus | $11,772,000 | 2,356 |
Undivided profits | $8,520,000 | 3,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,915,000 | 3,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,801,000 | 1,097 |
Earning assets | $162,851,000 | 3,479 |
Long-term assets (5+ years) | $42,785,000 | 2,710 |
Average Assets, year-to-date | $170,998,500 | 3,562 |
Average Assets, quarterly | $171,047,500 | 3,585 |
Volatile liabilities | $30,320,000 | 3,827 |
Insider loans | $3,309,000 | 2,002 |
FHLB advances | $4,000,000 | 3,364 |
Loans and leases held for sale | $934,000 | 1,267 |
Unused loan commitments | $27,071,000 | 2,071 |
Tier 1 (core) risk-based capital | $19,495,000 | 3,155 |
Tier 2 risk-based capital | $1,836,000 | 2,753 |
Total risk weighted assets | $145,773,000 | 2,972 |
Total unused commitments | $27,071,000 | 2,072 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 32 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $166,647,000 | 3,689 |
Cash and due from depository institutions | $3,232,000 | 4,299 |
Interest-bearing balances | $2,609,000 | 4,534 |
Securities | $6,559,000 | 6,361 |
Federal funds sold & reverse repurchase agreements | $4,188,000 | 1,749 |
Net loans & leases | $143,457,000 | 2,905 |
Loan loss allowance | $2,807,000 | 2,517 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,721,000 | 4,578 |
Other real estate owned | $0 | 4,299 |
Goodwill and other intangibles | $1,419,000 | 1,398 |
All other assets | $6,071,000 | 2,905 |
Life insurance assets | $1,940,000 | 2,338 |
Total liabilities and capital | $166,647,000 | 3,689 |
Total liabilities | $146,471,000 | 3,728 |
Total deposits | $135,541,000 | 3,729 |
Interest-bearing deposits | $116,777,000 | 3,716 |
Deposits held in domestic offices | $135,541,000 | 3,728 |
% insured | 89.94% | 3,618 |
Federal funds purchased & repurchase agreements | $3,121,000 | 1,569 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,500,000 | 3,058 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,309,000 | 2,881 |
Total equity capital | $20,176,000 | 3,201 |
Total bank equity capital | $20,176,000 | 3,200 |
Perpetual preferred stock | $0 | 222 |
Common stock | $655,000 | 3,325 |
Surplus | $11,772,000 | 2,358 |
Undivided profits | $7,749,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,953,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,740,000 | 1,794 |
Earning assets | $156,813,000 | 3,601 |
Long-term assets (5+ years) | $38,969,000 | 2,866 |
Average Assets, year-to-date | $169,515,330 | 3,605 |
Average Assets, quarterly | $169,931,500 | 3,612 |
Volatile liabilities | $34,148,000 | 3,574 |
Insider loans | $3,659,000 | 1,906 |
FHLB advances | $6,500,000 | 2,934 |
Loans and leases held for sale | $95,000 | 1,773 |
Unused loan commitments | $26,644,000 | 2,141 |
Tier 1 (core) risk-based capital | $18,714,000 | 3,237 |
Tier 2 risk-based capital | $1,785,000 | 2,829 |
Total risk weighted assets | $142,059,000 | 3,073 |
Total unused commitments | $26,644,000 | 2,143 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 32 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $173,216,000 | 3,618 |
Cash and due from depository institutions | $9,349,000 | 4,345 |
Interest-bearing balances | $8,571,000 | 2,891 |
Securities | $6,584,000 | 6,432 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $148,300,000 | 2,867 |
Loan loss allowance | $2,556,000 | 2,738 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,699,000 | 4,676 |
Other real estate owned | $0 | 4,345 |
Goodwill and other intangibles | $1,419,000 | 1,404 |
All other assets | $5,865,000 | 3,045 |
Life insurance assets | $1,922,000 | 2,360 |
Total liabilities and capital | $173,216,000 | 3,618 |
Total liabilities | $153,352,000 | 3,645 |
Total deposits | $132,853,000 | 3,839 |
Interest-bearing deposits | $113,865,000 | 3,835 |
Deposits held in domestic offices | $132,853,000 | 3,837 |
% insured | 90.73% | 3,431 |
Federal funds purchased & repurchase agreements | $10,841,000 | 949 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,866 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,658,000 | 2,435 |
Total equity capital | $19,864,000 | 3,245 |
Total bank equity capital | $19,864,000 | 3,245 |
Perpetual preferred stock | $0 | 220 |
Common stock | $655,000 | 3,383 |
Surplus | $11,772,000 | 2,391 |
Undivided profits | $7,437,000 | 3,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,349,000 | 3,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,680,000 | 1,926 |
Earning assets | $163,455,000 | 3,525 |
Long-term assets (5+ years) | $35,715,000 | 3,064 |
Average Assets, year-to-date | $170,949,500 | 3,643 |
Average Assets, quarterly | $170,949,500 | 3,643 |
Volatile liabilities | $37,006,000 | 3,433 |
Insider loans | $4,040,000 | 1,812 |
FHLB advances | $8,000,000 | 2,739 |
Loans and leases held for sale | $75,000 | 1,754 |
Unused loan commitments | $27,682,000 | 2,169 |
Tier 1 (core) risk-based capital | $18,392,000 | 3,308 |
Tier 2 risk-based capital | $1,837,000 | 2,818 |
Total risk weighted assets | $146,244,000 | 3,064 |
Total unused commitments | $27,682,000 | 2,174 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 31 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $168,683,000 | 3,700 |
Cash and due from depository institutions | $5,390,000 | 4,480 |
Interest-bearing balances | $4,781,000 | 3,383 |
Securities | $7,023,000 | 6,336 |
Federal funds sold & reverse repurchase agreements | $2,717,000 | 2,487 |
Net loans & leases | $144,664,000 | 2,986 |
Loan loss allowance | $2,558,000 | 2,714 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,703,000 | 4,718 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $1,419,000 | 1,409 |
All other assets | $5,767,000 | 3,151 |
Life insurance assets | $1,912,000 | 2,353 |
Total liabilities and capital | $168,683,000 | 3,700 |
Total liabilities | $149,530,000 | 3,731 |
Total deposits | $133,544,000 | 3,816 |
Interest-bearing deposits | $110,967,000 | 3,885 |
Deposits held in domestic offices | $133,544,000 | 3,815 |
% insured | 93.30% | 2,432 |
Federal funds purchased & repurchase agreements | $4,190,000 | 1,539 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,500,000 | 2,670 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,296,000 | 2,931 |
Total equity capital | $19,153,000 | 3,301 |
Total bank equity capital | $19,153,000 | 3,301 |
Perpetual preferred stock | $0 | 219 |
Common stock | $655,000 | 3,427 |
Surplus | $11,773,000 | 2,390 |
Undivided profits | $6,725,000 | 3,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 4,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,922,000 | 1,775 |
Earning assets | $159,185,000 | 3,595 |
Long-term assets (5+ years) | $33,662,000 | 3,152 |
Average Assets, year-to-date | $169,360,400 | 3,628 |
Average Assets, quarterly | $168,979,000 | 3,680 |
Volatile liabilities | $30,521,000 | 3,905 |
Insider loans | $3,622,000 | 2,009 |
FHLB advances | $10,500,000 | 2,555 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $28,789,000 | 2,115 |
Tier 1 (core) risk-based capital | $17,668,000 | 3,406 |
Tier 2 risk-based capital | $1,813,000 | 2,867 |
Total risk weighted assets | $144,303,000 | 3,139 |
Total unused commitments | $28,789,000 | 2,118 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 32 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $169,275,000 | 3,696 |
Cash and due from depository institutions | $8,282,000 | 4,419 |
Interest-bearing balances | $7,553,000 | 2,446 |
Securities | $7,433,000 | 6,293 |
Federal funds sold & reverse repurchase agreements | $598,000 | 4,023 |
Net loans & leases | $144,527,000 | 3,025 |
Loan loss allowance | $1,926,000 | 3,237 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,689,000 | 4,776 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $1,419,000 | 1,467 |
All other assets | $5,327,000 | 2,983 |
Life insurance assets | $1,923,000 | 2,336 |
Total liabilities and capital | $169,275,000 | 3,696 |
Total liabilities | $150,373,000 | 3,712 |
Total deposits | $134,189,000 | 3,783 |
Interest-bearing deposits | $114,527,000 | 3,803 |
Deposits held in domestic offices | $134,189,000 | 3,782 |
% insured | 89.16% | 4,245 |
Federal funds purchased & repurchase agreements | $3,325,000 | 1,709 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,500,000 | 2,667 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,359,000 | 3,115 |
Total equity capital | $18,902,000 | 3,441 |
Total bank equity capital | $18,902,000 | 3,441 |
Perpetual preferred stock | $0 | 212 |
Common stock | $655,000 | 3,470 |
Surplus | $11,772,000 | 2,372 |
Undivided profits | $6,475,000 | 3,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,459,000 | 1,440 |
Earning assets | $160,111,000 | 3,606 |
Long-term assets (5+ years) | $33,850,000 | 3,108 |
Average Assets, year-to-date | $169,529,750 | 3,637 |
Average Assets, quarterly | $166,613,000 | 3,729 |
Volatile liabilities | $27,736,000 | 4,184 |
Insider loans | $3,006,000 | 2,352 |
FHLB advances | $11,500,000 | 2,538 |
Loans and leases held for sale | $76,000 | 1,763 |
Unused loan commitments | $30,071,000 | 2,130 |
Tier 1 (core) risk-based capital | $17,401,000 | 3,522 |
Tier 2 risk-based capital | $1,799,000 | 2,885 |
Total risk weighted assets | $143,807,000 | 3,181 |
Total unused commitments | $30,071,000 | 2,133 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 33 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $163,951,000 | 3,788 |
Cash and due from depository institutions | $5,314,000 | 4,395 |
Interest-bearing balances | $4,640,000 | 2,887 |
Securities | $8,313,000 | 6,126 |
Federal funds sold & reverse repurchase agreements | $572,000 | 4,394 |
Net loans & leases | $141,736,000 | 3,096 |
Loan loss allowance | $1,938,000 | 3,136 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,755,000 | 4,752 |
Other real estate owned | $0 | 4,395 |
Goodwill and other intangibles | $1,419,000 | 1,490 |
All other assets | $4,842,000 | 3,183 |
Life insurance assets | $1,912,000 | 2,353 |
Total liabilities and capital | $163,951,000 | 3,788 |
Total liabilities | $145,478,000 | 3,820 |
Total deposits | $128,645,000 | 3,904 |
Interest-bearing deposits | $109,904,000 | 3,915 |
Deposits held in domestic offices | $128,645,000 | 3,902 |
% insured | 84.48% | 2,337 |
Federal funds purchased & repurchase agreements | $3,710,000 | 1,669 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,500,000 | 2,748 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,623,000 | 2,772 |
Total equity capital | $18,473,000 | 3,472 |
Total bank equity capital | $18,473,000 | 3,472 |
Perpetual preferred stock | $0 | 213 |
Common stock | $655,000 | 3,513 |
Surplus | $11,772,000 | 2,377 |
Undivided profits | $6,046,000 | 3,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,591,000 | 4,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,951,000 | 1,778 |
Earning assets | $155,261,000 | 3,694 |
Long-term assets (5+ years) | $32,403,000 | 3,142 |
Average Assets, year-to-date | $169,614,670 | 3,650 |
Average Assets, quarterly | $164,847,500 | 3,754 |
Volatile liabilities | $29,364,000 | 4,034 |
Insider loans | $2,348,000 | 2,839 |
FHLB advances | $11,500,000 | 2,618 |
Loans and leases held for sale | $59,000 | 1,931 |
Unused loan commitments | $35,417,000 | 1,951 |
Tier 1 (core) risk-based capital | $16,971,000 | 3,617 |
Tier 2 risk-based capital | $1,820,000 | 2,834 |
Total risk weighted assets | $145,485,000 | 3,168 |
Total unused commitments | $35,417,000 | 1,954 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 32 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $165,744,000 | 3,765 |
Cash and due from depository institutions | $1,774,000 | 4,522 |
Interest-bearing balances | $945,000 | 4,483 |
Securities | $5,711,000 | 6,718 |
Federal funds sold & reverse repurchase agreements | $3,116,000 | 3,096 |
Net loans & leases | $147,436,000 | 3,015 |
Loan loss allowance | $1,949,000 | 3,037 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,789,000 | 4,737 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $1,419,000 | 1,508 |
All other assets | $4,499,000 | 3,336 |
Life insurance assets | $1,888,000 | 2,375 |
Total liabilities and capital | $165,744,000 | 3,765 |
Total liabilities | $147,907,000 | 3,779 |
Total deposits | $128,767,000 | 3,889 |
Interest-bearing deposits | $111,376,000 | 3,862 |
Deposits held in domestic offices | $128,767,000 | 3,887 |
% insured | 84.04% | 2,555 |
Federal funds purchased & repurchase agreements | $3,605,000 | 1,717 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $13,500,000 | 2,582 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,035,000 | 2,287 |
Total equity capital | $17,837,000 | 3,604 |
Total bank equity capital | $17,837,000 | 3,604 |
Perpetual preferred stock | $0 | 193 |
Common stock | $655,000 | 3,537 |
Surplus | $11,772,000 | 2,370 |
Undivided profits | $5,410,000 | 4,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,532,000 | 3,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,629,000 | 2,195 |
Earning assets | $157,208,000 | 3,668 |
Long-term assets (5+ years) | $32,198,000 | 3,116 |
Average Assets, year-to-date | $172,446,500 | 3,614 |
Average Assets, quarterly | $172,446,500 | 3,614 |
Volatile liabilities | $29,079,000 | 4,054 |
Insider loans | $4,544,000 | 1,720 |
FHLB advances | $13,500,000 | 2,470 |
Loans and leases held for sale | $207,000 | 1,668 |
Unused loan commitments | $37,054,000 | 1,969 |
Tier 1 (core) risk-based capital | $16,342,000 | 3,758 |
Tier 2 risk-based capital | $1,881,000 | 2,751 |
Total risk weighted assets | $150,326,000 | 3,102 |
Total unused commitments | $37,054,000 | 1,970 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 32 | 4,558 |
Assets and Liabilities | ||
Total Assets: | $179,149,000 | 3,516 |
Cash and due from depository institutions | $10,168,000 | 4,558 |
Interest-bearing balances | $594,000 | 4,216 |
Securities | $6,152,000 | 6,683 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $154,479,000 | 2,922 |
Loan loss allowance | $1,948,000 | 2,969 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,822,000 | 4,725 |
Other real estate owned | $350,000 | 4,558 |
Goodwill and other intangibles | $1,419,000 | 1,512 |
All other assets | $4,759,000 | 3,241 |
Life insurance assets | $1,963,000 | 2,349 |
Total liabilities and capital | $179,149,000 | 3,516 |
Total liabilities | $162,030,000 | 3,500 |
Total deposits | $140,529,000 | 3,595 |
Interest-bearing deposits | $116,742,000 | 3,670 |
Deposits held in domestic offices | $140,529,000 | 3,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,926,000 | 1,377 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $12,000,000 | 2,927 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,575,000 | 2,734 |
Total equity capital | $17,119,000 | 3,708 |
Total bank equity capital | $17,119,000 | 3,708 |
Perpetual preferred stock | $0 | 141 |
Common stock | $655,000 | 3,563 |
Surplus | $11,772,000 | 2,352 |
Undivided profits | $4,692,000 | 4,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,862,000 | 2,009 |
Earning assets | $161,225,000 | 3,561 |
Long-term assets (5+ years) | $31,268,000 | 3,158 |
Average Assets, year-to-date | $170,397,200 | 3,549 |
Average Assets, quarterly | $174,936,000 | 3,555 |
Volatile liabilities | $35,623,000 | 3,490 |
Insider loans | $7,864,000 | 1,007 |
FHLB advances | $12,000,000 | 2,814 |
Loans and leases held for sale | $889,000 | 923 |
Unused loan commitments | $35,886,000 | 2,071 |
Tier 1 (core) risk-based capital | $15,618,000 | 3,859 |
Tier 2 risk-based capital | $1,958,000 | 2,657 |
Total risk weighted assets | $156,817,000 | 3,011 |
Total unused commitments | $35,886,000 | 2,072 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 33 | 4,507 |
Assets and Liabilities | ||
Total Assets: | $170,723,000 | 3,613 |
Cash and due from depository institutions | $5,691,000 | 4,507 |
Interest-bearing balances | $693,000 | 3,358 |
Securities | $6,535,000 | 6,585 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $149,344,000 | 3,010 |
Loan loss allowance | $1,959,000 | 2,754 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,874,000 | 4,685 |
Other real estate owned | $350,000 | 4,507 |
Goodwill and other intangibles | $1,419,000 | 1,571 |
All other assets | $5,510,000 | 2,947 |
Life insurance assets | $1,924,000 | 2,363 |
Total liabilities and capital | $170,723,000 | 3,613 |
Total liabilities | $152,914,000 | 3,600 |
Total deposits | $128,213,000 | 3,782 |
Interest-bearing deposits | $107,598,000 | 3,854 |
Deposits held in domestic offices | $128,213,000 | 3,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,985,000 | 1,214 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,000,000 | 2,931 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,716,000 | 2,634 |
Total equity capital | $17,809,000 | 3,603 |
Total bank equity capital | $17,809,000 | 3,603 |
Perpetual preferred stock | $0 | 110 |
Common stock | $655,000 | 3,597 |
Surplus | $11,772,000 | 2,342 |
Undivided profits | $5,382,000 | 4,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 5,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,646,000 | 1,447 |
Earning assets | $156,572,000 | 3,610 |
Long-term assets (5+ years) | $28,737,000 | 3,297 |
Average Assets, year-to-date | $168,209,250 | 3,597 |
Average Assets, quarterly | $167,961,500 | 3,631 |
Volatile liabilities | $36,863,000 | 3,331 |
Insider loans | $8,059,000 | 973 |
FHLB advances | $12,000,000 | 2,819 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $30,432,000 | 2,411 |
Tier 1 (core) risk-based capital | $16,372,000 | 3,802 |
Tier 2 risk-based capital | $1,898,000 | 2,636 |
Total risk weighted assets | $151,753,000 | 3,081 |
Total unused commitments | $30,432,000 | 2,413 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 33 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $165,200,000 | 3,697 |
Cash and due from depository institutions | $5,800,000 | 4,559 |
Interest-bearing balances | $891,000 | 3,046 |
Securities | $6,690,000 | 6,606 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $144,169,000 | 3,059 |
Loan loss allowance | $1,957,000 | 2,691 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,884,000 | 4,699 |
Other real estate owned | $350,000 | 4,559 |
Goodwill and other intangibles | $1,419,000 | 1,584 |
All other assets | $4,888,000 | 3,152 |
Life insurance assets | $1,958,000 | 2,363 |
Total liabilities and capital | $165,200,000 | 3,697 |
Total liabilities | $148,042,000 | 3,695 |
Total deposits | $123,112,000 | 3,920 |
Interest-bearing deposits | $104,477,000 | 3,937 |
Deposits held in domestic offices | $123,112,000 | 3,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,363,000 | 1,182 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,500,000 | 3,018 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,067,000 | 2,254 |
Total equity capital | $17,158,000 | 3,753 |
Total bank equity capital | $17,158,000 | 3,753 |
Perpetual preferred stock | $0 | 107 |
Common stock | $655,000 | 3,628 |
Surplus | $11,772,000 | 2,331 |
Undivided profits | $4,731,000 | 4,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 3,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 573 |
Income earned, not collected on loans | $2,084,000 | 1,824 |
Earning assets | $151,750,000 | 3,690 |
Long-term assets (5+ years) | $27,289,000 | 3,369 |
Average Assets, year-to-date | $167,371,330 | 3,635 |
Average Assets, quarterly | $167,065,500 | 3,664 |
Volatile liabilities | $38,716,000 | 3,208 |
Insider loans | $7,692,000 | 1,008 |
FHLB advances | $10,500,000 | 2,901 |
Loans and leases held for sale | $35,000 | 1,707 |
Unused loan commitments | $34,845,000 | 2,282 |
Tier 1 (core) risk-based capital | $15,719,000 | 3,948 |
Tier 2 risk-based capital | $1,837,000 | 2,656 |
Total risk weighted assets | $146,468,000 | 3,150 |
Total unused commitments | $34,845,000 | 2,283 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 32 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $168,931,000 | 3,653 |
Cash and due from depository institutions | $3,674,000 | 4,686 |
Interest-bearing balances | $198,000 | 4,440 |
Securities | $8,617,000 | 6,208 |
Federal funds sold & reverse repurchase agreements | $9,677,000 | 1,836 |
Net loans & leases | $138,486,000 | 3,113 |
Loan loss allowance | $1,960,000 | 2,642 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,903,000 | 4,687 |
Other real estate owned | $350,000 | 4,686 |
Goodwill and other intangibles | $1,419,000 | 1,580 |
All other assets | $4,805,000 | 3,114 |
Life insurance assets | $1,932,000 | 2,367 |
Total liabilities and capital | $168,931,000 | 3,653 |
Total liabilities | $152,333,000 | 3,612 |
Total deposits | $133,758,000 | 3,695 |
Interest-bearing deposits | $117,416,000 | 3,628 |
Deposits held in domestic offices | $133,758,000 | 3,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,129,000 | 1,646 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,300,000 | 2,721 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,146,000 | 2,338 |
Total equity capital | $16,598,000 | 3,941 |
Total bank equity capital | $16,598,000 | 3,941 |
Perpetual preferred stock | $0 | 108 |
Common stock | $655,000 | 3,639 |
Surplus | $11,772,000 | 2,322 |
Undivided profits | $4,171,000 | 5,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,006,000 | 1,939 |
Earning assets | $156,978,000 | 3,606 |
Long-term assets (5+ years) | $21,473,000 | 3,719 |
Average Assets, year-to-date | $168,457,000 | 3,623 |
Average Assets, quarterly | $168,457,000 | 3,623 |
Volatile liabilities | $32,772,000 | 3,591 |
Insider loans | $11,904,000 | 608 |
FHLB advances | $11,300,000 | 2,616 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $29,070,000 | 2,654 |
Tier 1 (core) risk-based capital | $15,133,000 | 4,068 |
Tier 2 risk-based capital | $1,794,000 | 2,664 |
Total risk weighted assets | $143,049,000 | 3,176 |
Total unused commitments | $29,070,000 | 2,657 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 32 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $167,983,000 | 3,620 |
Cash and due from depository institutions | $8,356,000 | 4,680 |
Interest-bearing balances | $0 | 6,620 |
Securities | $8,664,000 | 6,293 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $141,579,000 | 3,054 |
Loan loss allowance | $1,953,000 | 2,601 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,916,000 | 4,668 |
Other real estate owned | $350,000 | 4,680 |
Goodwill and other intangibles | $1,419,000 | 1,581 |
All other assets | $5,699,000 | 2,792 |
Life insurance assets | $1,922,000 | 2,360 |
Total liabilities and capital | $167,983,000 | 3,620 |
Total liabilities | $152,025,000 | 3,581 |
Total deposits | $128,945,000 | 3,746 |
Interest-bearing deposits | $109,463,000 | 3,753 |
Deposits held in domestic offices | $128,945,000 | 3,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,114,000 | 1,454 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,000,000 | 2,384 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,966,000 | 2,505 |
Total equity capital | $15,958,000 | 3,996 |
Total bank equity capital | $15,958,000 | 3,996 |
Perpetual preferred stock | $0 | 111 |
Common stock | $655,000 | 3,648 |
Surplus | $11,772,000 | 2,303 |
Undivided profits | $3,531,000 | 5,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 3,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,598,000 | 1,597 |
Earning assets | $150,243,000 | 3,684 |
Long-term assets (5+ years) | $20,767,000 | 3,576 |
Average Assets, year-to-date | $163,289,200 | 3,595 |
Average Assets, quarterly | $167,139,500 | 3,610 |
Volatile liabilities | $36,354,000 | 3,329 |
Insider loans | $12,696,000 | 550 |
FHLB advances | $13,000,000 | 2,275 |
Loans and leases held for sale | $300,000 | 1,372 |
Unused loan commitments | $27,253,000 | 2,762 |
Tier 1 (core) risk-based capital | $14,544,000 | 4,162 |
Tier 2 risk-based capital | $1,807,000 | 2,622 |
Total risk weighted assets | $144,099,000 | 3,131 |
Total unused commitments | $27,253,000 | 2,763 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 33 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $166,296,000 | 3,621 |
Cash and due from depository institutions | $4,532,000 | 4,604 |
Interest-bearing balances | $0 | 6,576 |
Securities | $7,054,000 | 6,680 |
Federal funds sold & reverse repurchase agreements | $7,849,000 | 1,814 |
Net loans & leases | $136,755,000 | 3,079 |
Loan loss allowance | $2,025,000 | 2,477 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,955,000 | 4,603 |
Other real estate owned | $357,000 | 4,604 |
Goodwill and other intangibles | $1,419,000 | 1,566 |
All other assets | $6,375,000 | 2,554 |
Life insurance assets | $2,483,000 | 2,001 |
Total liabilities and capital | $166,296,000 | 3,621 |
Total liabilities | $146,948,000 | 3,625 |
Total deposits | $129,254,000 | 3,721 |
Interest-bearing deposits | $111,812,000 | 3,691 |
Deposits held in domestic offices | $129,254,000 | 3,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,735,000 | 2,126 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,000,000 | 2,267 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,959,000 | 2,527 |
Total equity capital | $19,348,000 | 3,371 |
Total bank equity capital | $19,348,000 | 3,371 |
Perpetual preferred stock | $0 | 113 |
Common stock | $655,000 | 3,635 |
Surplus | $11,772,000 | 2,253 |
Undivided profits | $6,921,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,967,000 | 1,466 |
Earning assets | $151,658,000 | 3,629 |
Long-term assets (5+ years) | $20,417,000 | 3,508 |
Average Assets, year-to-date | $162,115,750 | 3,613 |
Average Assets, quarterly | $161,732,500 | 3,661 |
Volatile liabilities | $27,239,000 | 3,991 |
Insider loans | $15,498,000 | 433 |
FHLB advances | $13,000,000 | 2,161 |
Loans and leases held for sale | $39,000 | 1,731 |
Unused loan commitments | $26,988,000 | 2,795 |
Tier 1 (core) risk-based capital | $17,937,000 | 3,477 |
Tier 2 risk-based capital | $1,758,000 | 2,669 |
Total risk weighted assets | $140,069,000 | 3,164 |
Total unused commitments | $26,988,000 | 2,796 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $157,169,000 | 3,746 |
Cash and due from depository institutions | $2,806,000 | 4,823 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,182,000 | 6,687 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $137,624,000 | 3,068 |
Loan loss allowance | $2,023,000 | 2,484 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,990,000 | 4,573 |
Other real estate owned | $357,000 | 4,823 |
Goodwill and other intangibles | $1,419,000 | 1,576 |
All other assets | $5,791,000 | 2,731 |
Life insurance assets | $2,473,000 | 2,003 |
Total liabilities and capital | $157,169,000 | 3,746 |
Total liabilities | $138,449,000 | 3,783 |
Total deposits | $116,815,000 | 4,022 |
Interest-bearing deposits | $100,378,000 | 3,990 |
Deposits held in domestic offices | $116,815,000 | 4,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,203,000 | 1,773 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,500,000 | 1,947 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,931,000 | 2,419 |
Total equity capital | $18,720,000 | 3,428 |
Total bank equity capital | $18,720,000 | 3,428 |
Perpetual preferred stock | $0 | 111 |
Common stock | $655,000 | 3,652 |
Surplus | $11,772,000 | 2,255 |
Undivided profits | $6,293,000 | 4,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 3,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,428,000 | 1,716 |
Earning assets | $144,806,000 | 3,745 |
Long-term assets (5+ years) | $20,225,000 | 3,455 |
Average Assets, year-to-date | $160,722,330 | 3,654 |
Average Assets, quarterly | $160,804,000 | 3,677 |
Volatile liabilities | $28,835,000 | 3,799 |
Insider loans | $14,511,000 | 461 |
FHLB advances | $13,000,000 | 2,062 |
Loans and leases held for sale | $408,000 | 1,328 |
Unused loan commitments | $25,552,000 | 2,926 |
Tier 1 (core) risk-based capital | $17,348,000 | 3,570 |
Tier 2 risk-based capital | $1,739,000 | 2,688 |
Total risk weighted assets | $138,415,000 | 3,183 |
Total unused commitments | $25,552,000 | 2,926 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 31 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $164,439,000 | 3,641 |
Cash and due from depository institutions | $5,011,000 | 4,814 |
Interest-bearing balances | $0 | 6,642 |
Securities | $7,586,000 | 6,637 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 3,686 |
Net loans & leases | $138,283,000 | 3,023 |
Loan loss allowance | $2,029,000 | 2,467 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,022,000 | 4,500 |
Other real estate owned | $357,000 | 4,814 |
Goodwill and other intangibles | $1,419,000 | 1,561 |
All other assets | $5,511,000 | 2,787 |
Life insurance assets | $2,448,000 | 1,992 |
Total liabilities and capital | $164,439,000 | 3,641 |
Total liabilities | $146,334,000 | 3,643 |
Total deposits | $129,170,000 | 3,743 |
Interest-bearing deposits | $111,563,000 | 3,686 |
Deposits held in domestic offices | $129,170,000 | 3,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,244,000 | 2,022 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $13,000,000 | 2,105 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,920,000 | 2,476 |
Total equity capital | $18,105,000 | 3,529 |
Total bank equity capital | $18,105,000 | 3,529 |
Perpetual preferred stock | $0 | 113 |
Common stock | $655,000 | 3,651 |
Surplus | $11,772,000 | 2,220 |
Undivided profits | $5,678,000 | 4,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,166,000 | 1,879 |
Earning assets | $150,119,000 | 3,645 |
Long-term assets (5+ years) | $21,712,000 | 3,264 |
Average Assets, year-to-date | $162,499,000 | 3,645 |
Average Assets, quarterly | $162,499,000 | 3,645 |
Volatile liabilities | $25,343,000 | 4,042 |
Insider loans | $13,962,000 | 471 |
FHLB advances | $13,000,000 | 2,008 |
Loans and leases held for sale | $58,000 | 1,755 |
Unused loan commitments | $28,761,000 | 2,722 |
Tier 1 (core) risk-based capital | $16,731,000 | 3,669 |
Tier 2 risk-based capital | $1,760,000 | 2,662 |
Total risk weighted assets | $140,172,000 | 3,123 |
Total unused commitments | $28,761,000 | 2,723 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 31 | 4,821 |
Assets and Liabilities | ||
Total Assets: | $160,559,000 | 3,688 |
Cash and due from depository institutions | $6,250,000 | 4,821 |
Interest-bearing balances | $0 | 6,658 |
Securities | $8,037,000 | 6,572 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $136,701,000 | 3,028 |
Loan loss allowance | $2,029,000 | 2,437 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,066,000 | 4,420 |
Other real estate owned | $357,000 | 4,821 |
Goodwill and other intangibles | $1,419,000 | 1,546 |
All other assets | $5,729,000 | 2,721 |
Life insurance assets | $2,439,000 | 1,965 |
Total liabilities and capital | $160,559,000 | 3,688 |
Total liabilities | $143,064,000 | 3,699 |
Total deposits | $118,772,000 | 3,933 |
Interest-bearing deposits | $98,830,000 | 3,973 |
Deposits held in domestic offices | $118,772,000 | 3,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,095,000 | 1,498 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,500,000 | 1,916 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,697,000 | 2,727 |
Total equity capital | $17,495,000 | 3,559 |
Total bank equity capital | $17,495,000 | 3,559 |
Perpetual preferred stock | $0 | 112 |
Common stock | $655,000 | 3,657 |
Surplus | $11,772,000 | 2,173 |
Undivided profits | $5,068,000 | 4,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,264,000 | 1,839 |
Earning assets | $144,738,000 | 3,712 |
Long-term assets (5+ years) | $20,648,000 | 3,317 |
Average Assets, year-to-date | $161,546,600 | 3,509 |
Average Assets, quarterly | $159,694,000 | 3,666 |
Volatile liabilities | $26,114,000 | 4,056 |
Insider loans | $13,211,000 | 498 |
FHLB advances | $13,000,000 | 2,072 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $27,116,000 | 2,777 |
Tier 1 (core) risk-based capital | $16,144,000 | 3,704 |
Tier 2 risk-based capital | $1,675,000 | 2,740 |
Total risk weighted assets | $133,305,000 | 3,224 |
Total unused commitments | $27,116,000 | 2,778 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 31 | 4,840 |
Assets and Liabilities | ||
Total Assets: | $158,829,000 | 3,685 |
Cash and due from depository institutions | $5,697,000 | 4,840 |
Interest-bearing balances | $0 | 6,705 |
Securities | $8,304,000 | 6,577 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $135,355,000 | 3,038 |
Loan loss allowance | $2,223,000 | 2,279 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,065,000 | 4,411 |
Other real estate owned | $7,000 | 4,840 |
Goodwill and other intangibles | $1,419,000 | 1,537 |
All other assets | $5,982,000 | 2,626 |
Life insurance assets | $2,466,000 | 1,912 |
Total liabilities and capital | $158,829,000 | 3,685 |
Total liabilities | $141,817,000 | 3,679 |
Total deposits | $122,772,000 | 3,796 |
Interest-bearing deposits | $103,153,000 | 3,817 |
Deposits held in domestic offices | $122,772,000 | 3,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,386,000 | 2,267 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,000,000 | 2,095 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,659,000 | 2,712 |
Total equity capital | $17,012,000 | 3,611 |
Total bank equity capital | $17,012,000 | 3,611 |
Perpetual preferred stock | $0 | 118 |
Common stock | $655,000 | 3,680 |
Surplus | $11,772,000 | 2,142 |
Undivided profits | $4,585,000 | 4,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,715,000 | 1,473 |
Earning assets | $143,659,000 | 3,720 |
Long-term assets (5+ years) | $24,534,000 | 2,980 |
Average Assets, year-to-date | $161,793,500 | 3,521 |
Average Assets, quarterly | $157,764,000 | 3,661 |
Volatile liabilities | $20,044,000 | 4,719 |
Insider loans | $9,415,000 | 708 |
FHLB advances | $13,000,000 | 2,158 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $24,639,000 | 2,978 |
Tier 1 (core) risk-based capital | $15,670,000 | 3,784 |
Tier 2 risk-based capital | $1,668,000 | 2,754 |
Total risk weighted assets | $132,628,000 | 3,216 |
Total unused commitments | $24,639,000 | 2,978 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 32 | 4,769 |
Assets and Liabilities | ||
Total Assets: | $156,699,000 | 3,676 |
Cash and due from depository institutions | $7,018,000 | 4,769 |
Interest-bearing balances | $0 | 6,732 |
Securities | $8,459,000 | 6,580 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $132,372,000 | 3,064 |
Loan loss allowance | $2,222,000 | 2,239 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,067,000 | 4,390 |
Other real estate owned | $7,000 | 4,769 |
Goodwill and other intangibles | $1,419,000 | 1,525 |
All other assets | $5,357,000 | 2,842 |
Life insurance assets | $2,456,000 | 1,883 |
Total liabilities and capital | $156,699,000 | 3,676 |
Total liabilities | $140,340,000 | 3,673 |
Total deposits | $117,590,000 | 3,904 |
Interest-bearing deposits | $98,952,000 | 3,904 |
Deposits held in domestic offices | $117,590,000 | 3,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,105,000 | 1,863 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $17,000,000 | 1,970 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,645,000 | 2,505 |
Total equity capital | $16,359,000 | 3,617 |
Total bank equity capital | $16,359,000 | 3,617 |
Perpetual preferred stock | $0 | 119 |
Common stock | $655,000 | 3,679 |
Surplus | $11,772,000 | 2,102 |
Undivided profits | $3,932,000 | 5,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,706,000 | 1,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,064,000 | 1,782 |
Earning assets | $140,831,000 | 3,725 |
Long-term assets (5+ years) | $23,969,000 | 3,000 |
Average Assets, year-to-date | $162,781,670 | 3,505 |
Average Assets, quarterly | $160,900,000 | 3,561 |
Volatile liabilities | $23,502,000 | 4,235 |
Insider loans | $8,391,000 | 811 |
FHLB advances | $13,500,000 | 2,148 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $24,036,000 | 3,039 |
Tier 1 (core) risk-based capital | $15,067,000 | 3,849 |
Tier 2 risk-based capital | $1,672,000 | 2,710 |
Total risk weighted assets | $133,213,000 | 3,169 |
Total unused commitments | $24,036,000 | 3,040 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $107,796,000 | 4,743 |
Cash and due from depository institutions | $3,346,000 | 6,467 |
Interest-bearing balances | $0 | 6,770 |
Securities | $4,325,000 | 7,564 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $97,513,000 | 3,803 |
Loan loss allowance | $1,361,000 | 3,320 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $380,000 | 7,352 |
Other real estate owned | $0 | 6,467 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,232,000 | 4,798 |
Life insurance assets | $424,000 | 3,409 |
Total liabilities and capital | $107,796,000 | 4,743 |
Total liabilities | $98,311,000 | 4,682 |
Total deposits | $77,048,000 | 5,159 |
Interest-bearing deposits | $67,536,000 | 5,030 |
Deposits held in domestic offices | $77,048,000 | 5,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,687,000 | 1,005 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,500,000 | 2,976 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,076,000 | 3,370 |
Total equity capital | $9,485,000 | 5,341 |
Total bank equity capital | $9,485,000 | 5,341 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $2,100,000 | 5,480 |
Undivided profits | $6,985,000 | 3,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,322,000 | 2,705 |
Earning assets | $101,838,000 | 4,671 |
Long-term assets (5+ years) | $14,285,000 | 3,922 |
Average Assets, year-to-date | $106,711,000 | 4,747 |
Average Assets, quarterly | $106,711,000 | 4,747 |
Volatile liabilities | $24,479,000 | 4,017 |
Insider loans | $3,768,000 | 1,757 |
FHLB advances | $7,500,000 | 2,866 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $18,046,000 | 3,528 |
Tier 1 (core) risk-based capital | $9,524,000 | 5,280 |
Tier 2 risk-based capital | $1,202,000 | 3,458 |
Total risk weighted assets | $95,995,000 | 3,970 |
Total unused commitments | $18,046,000 | 3,530 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $105,626,000 | 4,814 |
Cash and due from depository institutions | $3,612,000 | 6,475 |
Interest-bearing balances | $0 | 6,803 |
Securities | $4,437,000 | 7,580 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $95,020,000 | 3,847 |
Loan loss allowance | $1,359,000 | 3,281 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $383,000 | 7,359 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,174,000 | 4,860 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $105,626,000 | 4,814 |
Total liabilities | $96,617,000 | 4,721 |
Total deposits | $79,064,000 | 5,066 |
Interest-bearing deposits | $65,763,000 | 5,080 |
Deposits held in domestic offices | $79,064,000 | 5,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,254,000 | 1,599 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,500,000 | 2,448 |
Subordinated debt | $0 | 258 |
All other liabilities | $799,000 | 3,995 |
Total equity capital | $9,009,000 | 5,484 |
Total bank equity capital | $9,009,000 | 5,484 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $2,100,000 | 5,470 |
Undivided profits | $6,509,000 | 3,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,253,000 | 2,841 |
Earning assets | $99,457,000 | 4,723 |
Long-term assets (5+ years) | $15,220,000 | 3,798 |
Average Assets, year-to-date | $96,205,600 | 4,946 |
Average Assets, quarterly | $101,929,000 | 4,873 |
Volatile liabilities | $23,606,000 | 4,038 |
Insider loans | $3,788,000 | 1,745 |
FHLB advances | $8,000,000 | 2,843 |
Loans and leases held for sale | $95,000 | 1,632 |
Unused loan commitments | $16,942,000 | 3,635 |
Tier 1 (core) risk-based capital | $9,041,000 | 5,423 |
Tier 2 risk-based capital | $1,171,000 | 3,490 |
Total risk weighted assets | $93,476,000 | 4,026 |
Total unused commitments | $16,942,000 | 3,636 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $98,232,000 | 4,985 |
Cash and due from depository institutions | $3,718,000 | 6,506 |
Interest-bearing balances | $0 | 6,835 |
Securities | $4,722,000 | 7,548 |
Federal funds sold & reverse repurchase agreements | $2,353,000 | 3,505 |
Net loans & leases | $84,727,000 | 4,117 |
Loan loss allowance | $1,375,000 | 3,241 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $373,000 | 7,400 |
Other real estate owned | $0 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,339,000 | 4,660 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $98,232,000 | 4,985 |
Total liabilities | $87,580,000 | 4,968 |
Total deposits | $73,637,000 | 5,248 |
Interest-bearing deposits | $63,737,000 | 5,145 |
Deposits held in domestic offices | $73,637,000 | 5,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,682,000 | 2,470 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,500,000 | 2,472 |
Subordinated debt | $0 | 251 |
All other liabilities | $761,000 | 4,099 |
Total equity capital | $10,652,000 | 4,942 |
Total bank equity capital | $10,652,000 | 4,942 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $2,100,000 | 5,433 |
Undivided profits | $8,152,000 | 3,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,416,000 | 2,459 |
Earning assets | $91,802,000 | 4,919 |
Long-term assets (5+ years) | $13,634,000 | 4,050 |
Average Assets, year-to-date | $93,850,500 | 5,027 |
Average Assets, quarterly | $96,005,500 | 5,027 |
Volatile liabilities | $17,741,000 | 4,690 |
Insider loans | $2,929,000 | 2,149 |
FHLB advances | $8,000,000 | 2,859 |
Loans and leases held for sale | $289,000 | 1,427 |
Unused loan commitments | $18,241,000 | 3,451 |
Tier 1 (core) risk-based capital | $10,672,000 | 4,857 |
Tier 2 risk-based capital | $1,048,000 | 3,739 |
Total risk weighted assets | $83,508,000 | 4,291 |
Total unused commitments | $18,241,000 | 3,453 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $93,779,000 | 5,087 |
Cash and due from depository institutions | $1,875,000 | 6,229 |
Interest-bearing balances | $0 | 6,834 |
Securities | $5,233,000 | 7,467 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $84,176,000 | 4,070 |
Loan loss allowance | $1,368,000 | 3,216 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $360,000 | 7,432 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,135,000 | 4,715 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $93,779,000 | 5,087 |
Total liabilities | $83,543,000 | 5,086 |
Total deposits | $68,376,000 | 5,423 |
Interest-bearing deposits | $59,721,000 | 5,323 |
Deposits held in domestic offices | $68,376,000 | 5,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,446,000 | 2,214 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,000,000 | 2,363 |
Subordinated debt | $0 | 251 |
All other liabilities | $721,000 | 3,999 |
Total equity capital | $10,236,000 | 5,027 |
Total bank equity capital | $10,236,000 | 5,027 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $2,100,000 | 5,412 |
Undivided profits | $7,736,000 | 3,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 4,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,205,000 | 2,619 |
Earning assets | $89,409,000 | 4,960 |
Long-term assets (5+ years) | $13,010,000 | 4,197 |
Average Assets, year-to-date | $92,390,000 | 5,060 |
Average Assets, quarterly | $91,908,000 | 5,108 |
Volatile liabilities | $17,876,000 | 4,537 |
Insider loans | $4,132,000 | 1,542 |
FHLB advances | $8,500,000 | 2,769 |
Loans and leases held for sale | $257,000 | 1,464 |
Unused loan commitments | $19,644,000 | 3,243 |
Tier 1 (core) risk-based capital | $10,251,000 | 4,920 |
Tier 2 risk-based capital | $1,025,000 | 3,761 |
Total risk weighted assets | $81,694,000 | 4,299 |
Total unused commitments | $19,644,000 | 3,243 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $90,037,000 | 5,223 |
Cash and due from depository institutions | $1,161,000 | 6,417 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,163,000 | 7,554 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $81,482,000 | 4,119 |
Loan loss allowance | $1,368,000 | 3,220 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $364,000 | 7,450 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,867,000 | 5,039 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $90,037,000 | 5,223 |
Total liabilities | $80,248,000 | 5,220 |
Total deposits | $66,620,000 | 5,539 |
Interest-bearing deposits | $57,334,000 | 5,490 |
Deposits held in domestic offices | $66,620,000 | 5,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,302,000 | 1,525 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,500,000 | 2,992 |
Subordinated debt | $0 | 265 |
All other liabilities | $826,000 | 3,620 |
Total equity capital | $9,789,000 | 5,088 |
Total bank equity capital | $9,789,000 | 5,088 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $2,100,000 | 5,427 |
Undivided profits | $7,289,000 | 3,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $947,000 | 3,209 |
Earning assets | $86,645,000 | 5,072 |
Long-term assets (5+ years) | $14,049,000 | 4,110 |
Average Assets, year-to-date | $91,695,500 | 5,134 |
Average Assets, quarterly | $91,695,500 | 5,134 |
Volatile liabilities | $15,010,000 | 4,868 |
Insider loans | $3,731,000 | 1,670 |
FHLB advances | $7,500,000 | 2,862 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $19,451,000 | 3,207 |
Tier 1 (core) risk-based capital | $9,803,000 | 5,013 |
Tier 2 risk-based capital | $987,000 | 3,849 |
Total risk weighted assets | $78,618,000 | 4,380 |
Total unused commitments | $19,451,000 | 3,209 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $93,354,000 | 5,105 |
Cash and due from depository institutions | $3,063,000 | 6,566 |
Interest-bearing balances | $0 | 6,872 |
Securities | $5,406,000 | 7,535 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $82,671,000 | 4,068 |
Loan loss allowance | $1,368,000 | 3,173 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $368,000 | 7,481 |
Other real estate owned | $0 | 6,566 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,846,000 | 5,049 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $93,354,000 | 5,105 |
Total liabilities | $83,946,000 | 5,076 |
Total deposits | $69,672,000 | 5,393 |
Interest-bearing deposits | $59,354,000 | 5,361 |
Deposits held in domestic offices | $69,672,000 | 5,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,134,000 | 2,228 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $11,500,000 | 2,402 |
Subordinated debt | $0 | 272 |
All other liabilities | $640,000 | 4,134 |
Total equity capital | $9,408,000 | 5,202 |
Total bank equity capital | $9,408,000 | 5,202 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $2,100,000 | 5,416 |
Undivided profits | $6,908,000 | 3,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $877,000 | 3,425 |
Earning assets | $88,077,000 | 5,011 |
Long-term assets (5+ years) | $15,389,000 | 4,010 |
Average Assets, year-to-date | $87,093,200 | 5,192 |
Average Assets, quarterly | $88,562,500 | 5,226 |
Volatile liabilities | $19,238,000 | 4,223 |
Insider loans | $3,899,000 | 1,568 |
FHLB advances | $8,000,000 | 2,762 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $16,558,000 | 3,400 |
Tier 1 (core) risk-based capital | $9,396,000 | 5,072 |
Tier 2 risk-based capital | $1,015,000 | 3,755 |
Total risk weighted assets | $80,812,000 | 4,282 |
Total unused commitments | $16,558,000 | 3,402 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $83,771,000 | 5,398 |
Cash and due from depository institutions | $2,822,000 | 6,728 |
Interest-bearing balances | $0 | 6,935 |
Securities | $5,395,000 | 7,587 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $73,185,000 | 4,384 |
Loan loss allowance | $1,369,000 | 3,185 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $363,000 | 7,526 |
Other real estate owned | $0 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,006,000 | 4,833 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $83,771,000 | 5,398 |
Total liabilities | $74,684,000 | 5,404 |
Total deposits | $64,737,000 | 5,589 |
Interest-bearing deposits | $55,931,000 | 5,512 |
Deposits held in domestic offices | $64,737,000 | 5,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,306,000 | 2,666 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,000,000 | 2,905 |
Subordinated debt | $0 | 276 |
All other liabilities | $641,000 | 4,270 |
Total equity capital | $9,087,000 | 5,329 |
Total bank equity capital | $9,087,000 | 5,329 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $2,100,000 | 5,389 |
Undivided profits | $6,587,000 | 3,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,068,000 | 2,934 |
Earning assets | $78,580,000 | 5,322 |
Long-term assets (5+ years) | $14,506,000 | 4,206 |
Average Assets, year-to-date | $85,528,000 | 5,255 |
Average Assets, quarterly | $85,622,000 | 5,301 |
Volatile liabilities | $12,453,000 | 5,287 |
Insider loans | $3,988,000 | 1,469 |
FHLB advances | $8,000,000 | 2,769 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,523,000 | 3,049 |
Tier 1 (core) risk-based capital | $9,061,000 | 5,184 |
Tier 2 risk-based capital | $896,000 | 4,062 |
Total risk weighted assets | $71,191,000 | 4,610 |
Total unused commitments | $19,523,000 | 3,052 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $87,473,000 | 5,267 |
Cash and due from depository institutions | $2,025,000 | 6,768 |
Interest-bearing balances | $0 | 6,951 |
Securities | $5,846,000 | 7,536 |
Federal funds sold & reverse repurchase agreements | $3,378,000 | 2,636 |
Net loans & leases | $74,018,000 | 4,300 |
Loan loss allowance | $1,378,000 | 3,146 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $372,000 | 7,524 |
Other real estate owned | $0 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,834,000 | 5,028 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $87,473,000 | 5,267 |
Total liabilities | $78,759,000 | 5,242 |
Total deposits | $68,435,000 | 5,419 |
Interest-bearing deposits | $59,834,000 | 5,305 |
Deposits held in domestic offices | $68,435,000 | 5,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,682,000 | 2,510 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,000,000 | 2,873 |
Subordinated debt | $0 | 288 |
All other liabilities | $642,000 | 3,960 |
Total equity capital | $8,714,000 | 5,358 |
Total bank equity capital | $8,714,000 | 5,358 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $2,100,000 | 5,394 |
Undivided profits | $6,214,000 | 3,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $895,000 | 3,258 |
Earning assets | $83,242,000 | 5,148 |
Long-term assets (5+ years) | $15,275,000 | 4,205 |
Average Assets, year-to-date | $86,113,670 | 5,268 |
Average Assets, quarterly | $87,250,500 | 5,264 |
Volatile liabilities | $14,545,000 | 4,831 |
Insider loans | $3,823,000 | 1,512 |
FHLB advances | $8,000,000 | 2,740 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $19,721,000 | 3,024 |
Tier 1 (core) risk-based capital | $8,720,000 | 5,276 |
Tier 2 risk-based capital | $912,000 | 4,002 |
Total risk weighted assets | $72,468,000 | 4,527 |
Total unused commitments | $19,721,000 | 3,028 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $87,028,000 | 5,291 |
Cash and due from depository institutions | $3,297,000 | 6,622 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $5,629,000 | 7,596 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $76,051,000 | 4,141 |
Loan loss allowance | $1,376,000 | 3,130 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $357,000 | 7,575 |
Other real estate owned | $0 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,694,000 | 5,060 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $87,028,000 | 5,291 |
Total liabilities | $78,621,000 | 5,233 |
Total deposits | $66,748,000 | 5,519 |
Interest-bearing deposits | $56,727,000 | 5,499 |
Deposits held in domestic offices | $66,748,000 | 5,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,050,000 | 1,837 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,000,000 | 2,741 |
Subordinated debt | $0 | 287 |
All other liabilities | $823,000 | 3,667 |
Total equity capital | $8,407,000 | 5,544 |
Total bank equity capital | $8,407,000 | 5,544 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $2,100,000 | 5,388 |
Undivided profits | $5,907,000 | 4,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $753,000 | 3,758 |
Earning assets | $81,780,000 | 5,209 |
Long-term assets (5+ years) | $13,118,000 | 4,475 |
Average Assets, year-to-date | $85,434,000 | 5,304 |
Average Assets, quarterly | $85,434,000 | 5,304 |
Volatile liabilities | $13,884,000 | 4,859 |
Insider loans | $2,129,000 | 2,517 |
FHLB advances | $8,000,000 | 2,613 |
Loans and leases held for sale | $384,000 | 1,393 |
Unused loan commitments | $19,490,000 | 2,979 |
Tier 1 (core) risk-based capital | $8,343,000 | 5,373 |
Tier 2 risk-based capital | $929,000 | 3,904 |
Total risk weighted assets | $73,865,000 | 4,408 |
Total unused commitments | $19,490,000 | 2,985 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $83,840,000 | 5,386 |
Cash and due from depository institutions | $3,445,000 | 6,974 |
Interest-bearing balances | $71,000 | 5,641 |
Securities | $6,088,000 | 7,535 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $72,187,000 | 4,265 |
Loan loss allowance | $1,375,000 | 3,114 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $365,000 | 7,583 |
Other real estate owned | $0 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,755,000 | 5,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,840,000 | 5,386 |
Total liabilities | $75,824,000 | 5,344 |
Total deposits | $64,931,000 | 5,601 |
Interest-bearing deposits | $54,811,000 | 5,614 |
Deposits held in domestic offices | $64,931,000 | 5,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $766,000 | 2,820 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,500,000 | 2,503 |
Subordinated debt | $0 | 293 |
All other liabilities | $627,000 | 4,165 |
Total equity capital | $8,016,000 | 5,650 |
Total bank equity capital | $8,016,000 | 5,650 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $2,100,000 | 5,372 |
Undivided profits | $5,516,000 | 4,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $873,000 | 3,405 |
Earning assets | $78,346,000 | 5,300 |
Long-term assets (5+ years) | $11,969,000 | 4,665 |
Average Assets, year-to-date | $84,010,000 | 5,279 |
Average Assets, quarterly | $83,095,000 | 5,395 |
Volatile liabilities | $12,127,000 | 5,195 |
Insider loans | $2,125,000 | 2,499 |
FHLB advances | $6,500,000 | 2,873 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $17,792,000 | 3,072 |
Tier 1 (core) risk-based capital | $7,965,000 | 5,491 |
Tier 2 risk-based capital | $884,000 | 4,038 |
Total risk weighted assets | $70,201,000 | 4,556 |
Total unused commitments | $17,792,000 | 3,074 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $82,350,000 | 5,451 |
Cash and due from depository institutions | $3,417,000 | 6,839 |
Interest-bearing balances | $133,000 | 5,041 |
Securities | $5,877,000 | 7,559 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $70,789,000 | 4,319 |
Loan loss allowance | $1,375,000 | 3,097 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $375,000 | 7,586 |
Other real estate owned | $0 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,892,000 | 4,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,350,000 | 5,451 |
Total liabilities | $72,672,000 | 5,487 |
Total deposits | $59,927,000 | 5,857 |
Interest-bearing deposits | $52,405,000 | 5,765 |
Deposits held in domestic offices | $59,927,000 | 5,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,572,000 | 1,480 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,500,000 | 2,969 |
Subordinated debt | $0 | 293 |
All other liabilities | $673,000 | 4,192 |
Total equity capital | $9,678,000 | 4,957 |
Total bank equity capital | $9,678,000 | 4,957 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $2,100,000 | 5,359 |
Undivided profits | $7,178,000 | 3,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,036,000 | 3,039 |
Earning assets | $76,799,000 | 5,390 |
Long-term assets (5+ years) | $13,062,000 | 4,512 |
Average Assets, year-to-date | $84,052,500 | 5,285 |
Average Assets, quarterly | $81,825,000 | 5,451 |
Volatile liabilities | $13,423,000 | 4,914 |
Insider loans | $2,418,000 | 2,210 |
FHLB advances | $6,500,000 | 2,819 |
Loans and leases held for sale | $80,000 | 1,904 |
Unused loan commitments | $15,752,000 | 3,310 |
Tier 1 (core) risk-based capital | $9,633,000 | 4,814 |
Tier 2 risk-based capital | $873,000 | 4,065 |
Total risk weighted assets | $69,315,000 | 4,570 |
Total unused commitments | $15,752,000 | 3,313 |
Derivatives | $50,000 | 655 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $81,300,000 | 5,488 |
Cash and due from depository institutions | $2,718,000 | 6,706 |
Interest-bearing balances | $146,000 | 5,049 |
Securities | $5,861,000 | 7,535 |
Federal funds sold & reverse repurchase agreements | $737,000 | 6,094 |
Net loans & leases | $69,920,000 | 4,349 |
Loan loss allowance | $1,374,000 | 3,063 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $384,000 | 7,565 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,680,000 | 5,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,300,000 | 5,488 |
Total liabilities | $71,915,000 | 5,512 |
Total deposits | $63,979,000 | 5,651 |
Interest-bearing deposits | $56,168,000 | 5,535 |
Deposits held in domestic offices | $63,979,000 | 5,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $682,000 | 2,684 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,500,000 | 2,916 |
Subordinated debt | $0 | 266 |
All other liabilities | $754,000 | 4,011 |
Total equity capital | $9,385,000 | 5,063 |
Total bank equity capital | $9,385,000 | 5,063 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $2,100,000 | 5,336 |
Undivided profits | $6,885,000 | 3,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 3,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $888,000 | 3,368 |
Earning assets | $76,664,000 | 5,372 |
Long-term assets (5+ years) | $13,161,000 | 4,369 |
Average Assets, year-to-date | $84,620,000 | 5,265 |
Average Assets, quarterly | $85,343,000 | 5,285 |
Volatile liabilities | $10,395,000 | 5,601 |
Insider loans | $2,767,000 | 1,970 |
FHLB advances | $6,500,000 | 2,750 |
Loans and leases held for sale | $667,000 | 1,593 |
Unused loan commitments | $14,479,000 | 3,418 |
Tier 1 (core) risk-based capital | $9,291,000 | 4,874 |
Tier 2 risk-based capital | $855,000 | 4,091 |
Total risk weighted assets | $67,894,000 | 4,616 |
Total unused commitments | $14,479,000 | 3,429 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $89,386,000 | 5,093 |
Cash and due from depository institutions | $4,999,000 | 6,553 |
Interest-bearing balances | $74,000 | 5,618 |
Securities | $5,630,000 | 7,621 |
Federal funds sold & reverse repurchase agreements | $4,082,000 | 3,687 |
Net loans & leases | $72,663,000 | 4,157 |
Loan loss allowance | $1,373,000 | 3,016 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $376,000 | 7,621 |
Other real estate owned | $0 | 6,553 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,636,000 | 5,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,386,000 | 5,093 |
Total liabilities | $80,403,000 | 5,074 |
Total deposits | $71,782,000 | 5,225 |
Interest-bearing deposits | $62,102,000 | 5,158 |
Deposits held in domestic offices | $71,782,000 | 5,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,182,000 | 2,263 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,500,000 | 2,829 |
Subordinated debt | $0 | 265 |
All other liabilities | $939,000 | 3,474 |
Total equity capital | $8,983,000 | 5,128 |
Total bank equity capital | $8,983,000 | 5,128 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $2,100,000 | 5,321 |
Undivided profits | $6,483,000 | 3,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $844,000 | 3,541 |
Earning assets | $82,449,000 | 5,066 |
Long-term assets (5+ years) | $11,994,000 | 4,505 |
Average Assets, year-to-date | $86,280,000 | 5,191 |
Average Assets, quarterly | $86,280,000 | 5,191 |
Volatile liabilities | $10,532,000 | 5,539 |
Insider loans | $2,449,000 | 2,148 |
FHLB advances | $6,500,000 | 2,678 |
Loans and leases held for sale | $128,000 | 1,847 |
Unused loan commitments | $13,405,000 | 3,530 |
Tier 1 (core) risk-based capital | $8,892,000 | 4,979 |
Tier 2 risk-based capital | $901,000 | 3,874 |
Total risk weighted assets | $71,584,000 | 4,383 |
Total unused commitments | $13,405,000 | 3,544 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $83,174,000 | 5,306 |
Cash and due from depository institutions | $3,178,000 | 6,711 |
Interest-bearing balances | $65,000 | 5,620 |
Securities | $5,867,000 | 7,574 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $71,812,000 | 4,209 |
Loan loss allowance | $1,373,000 | 2,967 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $367,000 | 7,680 |
Other real estate owned | $0 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,950,000 | 4,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,174,000 | 5,306 |
Total liabilities | $74,621,000 | 5,311 |
Total deposits | $66,144,000 | 5,446 |
Interest-bearing deposits | $57,156,000 | 5,394 |
Deposits held in domestic offices | $66,144,000 | 5,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,192,000 | 2,002 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,500,000 | 3,101 |
Subordinated debt | $0 | 258 |
All other liabilities | $785,000 | 3,991 |
Total equity capital | $8,553,000 | 5,268 |
Total bank equity capital | $8,553,000 | 5,268 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $2,100,000 | 5,287 |
Undivided profits | $6,053,000 | 4,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 7,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,222,000 | 2,615 |
Earning assets | $77,744,000 | 5,227 |
Long-term assets (5+ years) | $11,997,000 | 4,444 |
Average Assets, year-to-date | $83,279,600 | 5,120 |
Average Assets, quarterly | $84,310,000 | 5,211 |
Volatile liabilities | $12,269,000 | 5,129 |
Insider loans | $2,474,000 | 2,103 |
FHLB advances | $5,500,000 | 2,917 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $14,477,000 | 3,248 |
Tier 1 (core) risk-based capital | $8,463,000 | 5,096 |
Tier 2 risk-based capital | $884,000 | 3,884 |
Total risk weighted assets | $70,210,000 | 4,418 |
Total unused commitments | $14,477,000 | 3,252 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $80,639,000 | 5,313 |
Cash and due from depository institutions | $3,742,000 | 6,738 |
Interest-bearing balances | $63,000 | 5,568 |
Securities | $5,545,000 | 7,782 |
Federal funds sold & reverse repurchase agreements | $667,000 | 6,273 |
Net loans & leases | $68,279,000 | 4,251 |
Loan loss allowance | $1,495,000 | 2,599 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $354,000 | 7,858 |
Other real estate owned | $0 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,052,000 | 4,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,639,000 | 5,313 |
Total liabilities | $73,731,000 | 5,234 |
Total deposits | $66,677,000 | 5,329 |
Interest-bearing deposits | $57,434,000 | 5,280 |
Deposits held in domestic offices | $66,677,000 | 5,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $682,000 | 2,823 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,500,000 | 2,893 |
Subordinated debt | $0 | 241 |
All other liabilities | $872,000 | 3,819 |
Total equity capital | $6,908,000 | 5,860 |
Total bank equity capital | $6,908,000 | 5,860 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $2,100,000 | 5,278 |
Undivided profits | $4,408,000 | 4,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,300,000 | 2,658 |
Earning assets | $74,554,000 | 5,274 |
Long-term assets (5+ years) | $13,522,000 | 4,134 |
Average Assets, year-to-date | $78,214,600 | 5,217 |
Average Assets, quarterly | $80,725,500 | 5,256 |
Volatile liabilities | $10,011,000 | 5,627 |
Insider loans | $1,789,000 | 2,628 |
FHLB advances | $5,500,000 | 2,715 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $13,772,000 | 3,222 |
Tier 1 (core) risk-based capital | $6,866,000 | 5,732 |
Tier 2 risk-based capital | $837,000 | 3,868 |
Total risk weighted assets | $66,334,000 | 4,499 |
Total unused commitments | $13,772,000 | 3,231 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $76,019,000 | 5,379 |
Cash and due from depository institutions | $3,059,000 | 7,003 |
Interest-bearing balances | $0 | 6,829 |
Securities | $5,822,000 | 8,075 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $65,102,000 | 4,323 |
Loan loss allowance | $1,500,000 | 2,463 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $360,000 | 8,048 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,676,000 | 4,469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,019,000 | 5,379 |
Total liabilities | $69,520,000 | 5,299 |
Total deposits | $62,229,000 | 5,426 |
Interest-bearing deposits | $53,945,000 | 5,371 |
Deposits held in domestic offices | $62,229,000 | 5,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,756 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,500,000 | 2,731 |
Subordinated debt | $0 | 239 |
All other liabilities | $791,000 | 4,283 |
Total equity capital | $6,499,000 | 6,042 |
Total bank equity capital | $6,499,000 | 6,042 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $2,100,000 | 5,290 |
Undivided profits | $3,999,000 | 4,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 615 |
Income earned, not collected on loans | $1,206,000 | 2,198 |
Earning assets | $70,924,000 | 5,322 |
Long-term assets (5+ years) | $13,067,000 | 4,044 |
Average Assets, year-to-date | $73,664,600 | 5,305 |
Average Assets, quarterly | $75,204,000 | 5,362 |
Volatile liabilities | $8,880,000 | 5,955 |
Insider loans | $3,095,000 | 1,584 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $12,391,000 | 3,265 |
Tier 1 (core) risk-based capital | $6,493,000 | 5,943 |
Tier 2 risk-based capital | $786,780 | 3,955 |
Total risk weighted assets | $62,229,180 | 4,571 |
Total unused commitments | $12,391,000 | 3,267 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $73,582,000 | 5,513 |
Cash and due from depository institutions | $2,336,000 | 6,908 |
Interest-bearing balances | $0 | 6,854 |
Securities | $6,687,000 | 8,094 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $62,796,000 | 4,333 |
Loan loss allowance | $1,539,000 | 2,333 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $409,000 | 8,085 |
Other real estate owned | $0 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,354,000 | 5,212 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,582,000 | 5,513 |
Total liabilities | $66,584,000 | 5,482 |
Total deposits | $61,572,000 | 5,471 |
Interest-bearing deposits | $54,824,000 | 5,348 |
Deposits held in domestic offices | $61,572,000 | 5,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,269,000 | 2,378 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 3,878 |
Subordinated debt | $0 | 242 |
All other liabilities | $743,000 | 4,056 |
Total equity capital | $6,998,000 | 5,660 |
Total bank equity capital | $6,998,000 | 5,660 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $2,100,000 | 5,331 |
Undivided profits | $4,498,000 | 4,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $900,000 | 2,567 |
Earning assets | $69,483,000 | 5,391 |
Long-term assets (5+ years) | $14,734,000 | 3,999 |
Average Assets, year-to-date | $72,505,200 | 5,418 |
Average Assets, quarterly | $72,432,000 | 5,511 |
Volatile liabilities | $8,609,000 | 5,829 |
Insider loans | $1,699,000 | 2,551 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,484,000 | 3,420 |
Tier 1 (core) risk-based capital | $7,059,000 | 5,650 |
Tier 2 risk-based capital | $794,130 | 3,827 |
Total risk weighted assets | $62,785,630 | 4,452 |
Total unused commitments | $11,484,000 | 3,424 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 19 | 7,081 |
Assets and Liabilities | ||
Total Assets: | $77,441,000 | 5,328 |
Cash and due from depository institutions | $3,911,000 | 7,081 |
Interest-bearing balances | $0 | 6,728 |
Securities | $6,603,000 | 8,167 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 3,338 |
Net loans & leases | $59,998,000 | 4,294 |
Loan loss allowance | $1,539,000 | 2,294 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $382,000 | 8,281 |
Other real estate owned | $0 | 7,081 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,447,000 | 4,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,441,000 | 5,328 |
Total liabilities | $71,562,000 | 5,210 |
Total deposits | $67,315,000 | 5,213 |
Interest-bearing deposits | $60,227,000 | 5,023 |
Deposits held in domestic offices | $67,315,000 | 5,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,719,000 | 2,088 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,700,000 | 3,420 |
Subordinated debt | $0 | 255 |
All other liabilities | $828,000 | 4,065 |
Total equity capital | $5,879,000 | 6,459 |
Total bank equity capital | $5,879,000 | 6,459 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $2,100,000 | 5,228 |
Undivided profits | $3,379,000 | 5,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 8,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $988,000 | 2,249 |
Earning assets | $71,701,000 | 5,283 |
Long-term assets (5+ years) | $11,607,000 | 4,366 |
Average Assets, year-to-date | $68,274,200 | 5,603 |
Average Assets, quarterly | $72,904,500 | 5,476 |
Volatile liabilities | $11,551,000 | 4,567 |
Insider loans | $1,387,000 | 2,812 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,266,000 | 3,357 |
Tier 1 (core) risk-based capital | $5,857,000 | 6,299 |
Tier 2 risk-based capital | $761,380 | 3,823 |
Total risk weighted assets | $60,132,480 | 4,400 |
Total unused commitments | $11,266,000 | 3,360 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $67,221,000 | 5,888 |
Cash and due from depository institutions | $4,794,000 | 7,503 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,345,000 | 8,320 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 6,193 |
Net loans & leases | $52,464,000 | 4,790 |
Loan loss allowance | $1,580,000 | 2,235 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $454,000 | 8,134 |
Other real estate owned | $91,000 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $948,000 | 6,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,221,000 | 5,888 |
Total liabilities | $62,397,000 | 5,744 |
Total deposits | $59,374,000 | 5,699 |
Interest-bearing deposits | $51,193,000 | 5,687 |
Deposits held in domestic offices | $59,374,000 | 5,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,096 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $800,000 | 3,716 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,723,000 | 2,300 |
Total equity capital | $4,824,000 | 7,307 |
Total bank equity capital | $4,824,000 | 7,307 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $2,100,000 | 5,224 |
Undivided profits | $2,324,000 | 6,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 8,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $720,000 | 3,252 |
Earning assets | $60,934,000 | 5,937 |
Long-term assets (5+ years) | $9,631,000 | 4,426 |
Average Assets, year-to-date | $62,194,200 | 6,005 |
Average Assets, quarterly | $66,019,500 | 5,898 |
Volatile liabilities | $7,104,000 | 6,083 |
Insider loans | $558,000 | 5,115 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,095,000 | 3,673 |
Tier 1 (core) risk-based capital | $4,804,000 | 7,188 |
Tier 2 risk-based capital | $675,970 | 4,107 |
Total risk weighted assets | $53,173,270 | 4,793 |
Total unused commitments | $9,095,000 | 3,675 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $59,295,000 | 6,575 |
Cash and due from depository institutions | $2,960,000 | 8,098 |
Interest-bearing balances | $0 | 6,640 |
Securities | $7,638,000 | 8,745 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $47,513,000 | 5,225 |
Loan loss allowance | $1,509,000 | 2,428 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $298,000 | 9,242 |
Other real estate owned | $0 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $886,000 | 6,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,295,000 | 6,575 |
Total liabilities | $54,457,000 | 6,472 |
Total deposits | $52,683,000 | 6,400 |
Interest-bearing deposits | $45,934,000 | 6,313 |
Deposits held in domestic offices | $52,683,000 | 6,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 3,155 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $600,000 | 3,786 |
Subordinated debt | $0 | 298 |
All other liabilities | $624,000 | 5,112 |
Total equity capital | $4,838,000 | 7,372 |
Total bank equity capital | $4,838,000 | 7,372 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $2,100,000 | 5,291 |
Undivided profits | $2,338,000 | 6,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $357,000 | 387 |
Income earned, not collected on loans | $665,000 | 3,470 |
Earning assets | $55,151,000 | 6,509 |
Long-term assets (5+ years) | $8,532,000 | 4,573 |
Average Assets, year-to-date | $57,490,400 | 6,547 |
Average Assets, quarterly | $58,850,500 | 6,557 |
Volatile liabilities | $5,554,000 | 6,762 |
Insider loans | $300,000 | 6,827 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,225,000 | 3,571 |
Tier 1 (core) risk-based capital | $4,825,000 | 7,278 |
Tier 2 risk-based capital | $615,580 | 4,493 |
Total risk weighted assets | $48,353,180 | 5,191 |
Total unused commitments | $9,225,000 | 3,585 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $57,472,000 | 6,849 |
Cash and due from depository institutions | $2,915,000 | 8,186 |
Interest-bearing balances | $80,000 | 5,537 |
Securities | $8,460,000 | 8,832 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $44,558,000 | 5,409 |
Loan loss allowance | $1,591,000 | 2,363 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $361,000 | 9,132 |
Other real estate owned | $0 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,178,000 | 5,648 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,472,000 | 6,849 |
Total liabilities | $52,926,000 | 6,734 |
Total deposits | $49,081,000 | 6,851 |
Interest-bearing deposits | $43,138,000 | 6,715 |
Deposits held in domestic offices | $49,081,000 | 6,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,397 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,600,000 | 2,564 |
Subordinated debt | $0 | 337 |
All other liabilities | $745,000 | 4,652 |
Total equity capital | $4,546,000 | 7,769 |
Total bank equity capital | $4,546,000 | 7,769 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $2,100,000 | 5,341 |
Undivided profits | $2,046,000 | 7,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,418 |
Income earned, not collected on loans | $936,000 | 2,472 |
Earning assets | $53,098,000 | 6,796 |
Long-term assets (5+ years) | $6,390,000 | 5,158 |
Average Assets, year-to-date | $55,500,400 | 6,783 |
Average Assets, quarterly | $56,666,500 | 6,842 |
Volatile liabilities | $7,557,000 | 5,489 |
Insider loans | $420,000 | 6,159 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,551,000 | 3,389 |
Tier 1 (core) risk-based capital | $4,515,000 | 7,681 |
Tier 2 risk-based capital | $600,370 | 4,575 |
Total risk weighted assets | $47,038,570 | 5,278 |
Total unused commitments | $9,551,000 | 3,405 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $54,570,000 | 7,096 |
Cash and due from depository institutions | $3,103,000 | 8,087 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,172,000 | 9,063 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $40,760,000 | 5,704 |
Loan loss allowance | $1,508,000 | 2,522 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $433,000 | 8,912 |
Other real estate owned | $0 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,102,000 | 6,283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,570,000 | 7,096 |
Total liabilities | $50,223,000 | 7,001 |
Total deposits | $48,616,000 | 6,945 |
Interest-bearing deposits | $43,296,000 | 6,727 |
Deposits held in domestic offices | $48,616,000 | 6,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 3,341 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $607,000 | 4,531 |
Total equity capital | $4,347,000 | 7,796 |
Total bank equity capital | $4,347,000 | 7,796 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $2,100,000 | 5,336 |
Undivided profits | $1,847,000 | 7,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 9,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,103 |
Income earned, not collected on loans | $824,000 | 2,461 |
Earning assets | $49,932,000 | 7,067 |
Long-term assets (5+ years) | $4,526,000 | 6,289 |
Average Assets, year-to-date | $51,417,800 | 7,272 |
Average Assets, quarterly | $53,207,500 | 7,174 |
Volatile liabilities | $5,714,000 | 6,255 |
Insider loans | $509,000 | 5,635 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,238,000 | 4,300 |
Tier 1 (core) risk-based capital | $4,371,000 | 7,857 |
Tier 2 risk-based capital | $557,360 | 4,846 |
Total risk weighted assets | $43,638,260 | 5,537 |
Total unused commitments | $6,238,000 | 4,307 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $51,260,000 | 7,619 |
Cash and due from depository institutions | $2,365,000 | 8,210 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,423,000 | 8,558 |
Federal funds sold & reverse repurchase agreements | $300,000 | 9,617 |
Net loans & leases | $35,615,000 | 6,218 |
Loan loss allowance | $1,627,000 | 2,453 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $480,000 | 8,844 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,077,000 | 5,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,260,000 | 7,619 |
Total liabilities | $47,554,000 | 7,502 |
Total deposits | $45,583,000 | 7,526 |
Interest-bearing deposits | $40,027,000 | 7,389 |
Deposits held in domestic offices | $45,583,000 | 7,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,386,000 | 2,526 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $585,000 | 4,766 |
Total equity capital | $3,706,000 | 8,768 |
Total bank equity capital | $3,706,000 | 8,768 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $1,600,000 | 6,350 |
Undivided profits | $1,706,000 | 8,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 10,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,201 |
Income earned, not collected on loans | $568,000 | 3,243 |
Earning assets | $47,338,000 | 7,581 |
Long-term assets (5+ years) | $3,545,000 | 7,368 |
Average Assets, year-to-date | $48,804,200 | 7,719 |
Average Assets, quarterly | $51,077,500 | 7,571 |
Volatile liabilities | $6,669,000 | 5,495 |
Insider loans | $911,000 | 3,985 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,981,000 | 2,886 |
Tier 1 (core) risk-based capital | $3,706,000 | 8,687 |
Tier 2 risk-based capital | $466,460 | 5,580 |
Total risk weighted assets | $36,156,460 | 6,365 |
Total unused commitments | $10,981,000 | 2,907 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $46,676,000 | 8,225 |
Cash and due from depository institutions | $1,869,000 | 8,155 |
Interest-bearing balances | $0 | 8,059 |
Securities | $13,228,000 | 7,913 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $29,977,000 | 7,058 |
Loan loss allowance | $1,570,000 | 2,607 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $541,000 | 8,623 |
Other real estate owned | $0 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,061,000 | 6,062 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,676,000 | 8,225 |
Total liabilities | $43,370,000 | 8,129 |
Total deposits | $41,930,000 | 8,121 |
Interest-bearing deposits | $36,708,000 | 8,042 |
Deposits held in domestic offices | $41,930,000 | 8,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $821,000 | 2,703 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $619,000 | 4,918 |
Total equity capital | $3,306,000 | 9,246 |
Total bank equity capital | $3,306,000 | 9,246 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $1,600,000 | 6,294 |
Undivided profits | $1,306,000 | 8,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 10,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $498,000 | 4,102 |
Earning assets | $43,205,000 | 8,136 |
Long-term assets (5+ years) | $4,095,000 | 7,117 |
Average Assets, year-to-date | $47,872,600 | 7,920 |
Average Assets, quarterly | $46,217,000 | 8,217 |
Volatile liabilities | $3,983,000 | 7,439 |
Insider loans | $7,000 | 9,040 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $9,649,000 | 3,035 |
Tier 1 (core) risk-based capital | $3,306,000 | 9,179 |
Tier 2 risk-based capital | $393,430 | 6,326 |
Total risk weighted assets | $30,297,730 | 7,263 |
Total unused commitments | $9,649,000 | 3,051 |
Derivatives | $0 | 651 |