Home > Rolling Hills Bank & Trust > Assets and Liabilities
Rolling Hills Bank & Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 62 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $448,762,000 | 1,906 |
Cash and due from depository institutions | $17,830,000 | 1,965 |
Interest-bearing balances | $9,941,000 | 2,490 |
Securities | $69,791,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $3,083,000 | 841 |
Net loans & leases | $333,045,000 | 1,709 |
Loan loss allowance | $3,346,000 | 1,953 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,494,000 | 1,968 |
Other real estate owned | $0 | 1,965 |
Goodwill and other intangibles | $7,068,000 | 693 |
All other assets | $12,451,000 | 1,918 |
Life insurance assets | $5,262,000 | 1,732 |
Total liabilities and capital | $448,762,000 | 1,885 |
Total liabilities | $395,338,000 | 1,920 |
Total deposits | $366,846,000 | 1,932 |
Interest-bearing deposits | $264,553,000 | 1,975 |
Deposits held in domestic offices | $366,846,000 | 1,931 |
% insured | 74.97% | 2,475 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 1,385 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,492,000 | 1,850 |
Total equity capital | $53,424,000 | 1,641 |
Total bank equity capital | $53,424,000 | 1,628 |
Perpetual preferred stock | $0 | 111 |
Common stock | $260,000 | 2,759 |
Surplus | $20,754,000 | 1,453 |
Undivided profits | $32,410,000 | 1,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,639,000 | 1,024 |
Earning assets | $415,860,000 | 1,886 |
Long-term assets (5+ years) | $41,351,000 | 3,165 |
Average Assets, year-to-date | $441,665,400 | 1,888 |
Average Assets, quarterly | $447,439,000 | 1,886 |
Volatile liabilities | $59,174,000 | 1,437 |
Insider loans | $2,215,000 | 1,790 |
FHLB advances | $25,000,000 | 1,073 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $80,975,000 | 1,352 |
Tier 1 (core) risk-based capital | $47,313,000 | 1,946 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $80,975,000 | 1,352 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 63 | 1,968 |
Assets and Liabilities | ||
Total Assets: | $446,116,000 | 1,915 |
Cash and due from depository institutions | $15,959,000 | 1,968 |
Interest-bearing balances | $9,445,000 | 2,510 |
Securities | $72,682,000 | 2,077 |
Federal funds sold & reverse repurchase agreements | $2,004,000 | 971 |
Net loans & leases | $328,912,000 | 1,717 |
Loan loss allowance | $3,316,000 | 1,955 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,519,000 | 1,968 |
Other real estate owned | $0 | 1,968 |
Goodwill and other intangibles | $7,068,000 | 701 |
All other assets | $13,972,000 | 1,817 |
Life insurance assets | $5,236,000 | 1,739 |
Total liabilities and capital | $446,116,000 | 1,893 |
Total liabilities | $394,662,000 | 1,913 |
Total deposits | $359,317,000 | 1,947 |
Interest-bearing deposits | $261,746,000 | 1,963 |
Deposits held in domestic offices | $359,317,000 | 1,945 |
% insured | 77.23% | 2,150 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $32,000,000 | 1,144 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,345,000 | 1,916 |
Total equity capital | $51,454,000 | 1,595 |
Total bank equity capital | $51,454,000 | 1,582 |
Perpetual preferred stock | $0 | 116 |
Common stock | $260,000 | 2,776 |
Surplus | $20,754,000 | 1,445 |
Undivided profits | $30,440,000 | 1,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 3,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,829,000 | 820 |
Earning assets | $413,043,000 | 1,880 |
Long-term assets (5+ years) | $40,749,000 | 3,204 |
Average Assets, year-to-date | $439,891,250 | 1,889 |
Average Assets, quarterly | $445,207,500 | 1,888 |
Volatile liabilities | $59,187,000 | 1,366 |
Insider loans | $2,219,000 | 1,786 |
FHLB advances | $32,000,000 | 913 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $82,021,000 | 1,368 |
Tier 1 (core) risk-based capital | $46,006,000 | 1,978 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $82,021,000 | 1,368 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 65 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $444,299,000 | 1,914 |
Cash and due from depository institutions | $21,898,000 | 1,929 |
Interest-bearing balances | $15,440,000 | 1,953 |
Securities | $72,391,000 | 2,141 |
Federal funds sold & reverse repurchase agreements | $2,536,000 | 902 |
Net loans & leases | $322,884,000 | 1,717 |
Loan loss allowance | $3,391,000 | 1,915 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,511,000 | 1,968 |
Other real estate owned | $250,000 | 1,929 |
Goodwill and other intangibles | $7,068,000 | 697 |
All other assets | $11,761,000 | 1,969 |
Life insurance assets | $5,211,000 | 1,741 |
Total liabilities and capital | $444,299,000 | 1,891 |
Total liabilities | $394,848,000 | 1,897 |
Total deposits | $379,830,000 | 1,877 |
Interest-bearing deposits | $273,953,000 | 1,891 |
Deposits held in domestic offices | $379,830,000 | 1,875 |
% insured | 74.72% | 2,568 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $12,000,000 | 1,847 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,018,000 | 1,884 |
Total equity capital | $49,451,000 | 1,663 |
Total bank equity capital | $49,451,000 | 1,654 |
Perpetual preferred stock | $0 | 119 |
Common stock | $260,000 | 2,782 |
Surplus | $20,754,000 | 1,444 |
Undivided profits | $28,437,000 | 1,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 3,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,346,000 | 936 |
Earning assets | $413,251,000 | 1,882 |
Long-term assets (5+ years) | $38,719,000 | 3,300 |
Average Assets, year-to-date | $437,816,333 | 1,890 |
Average Assets, quarterly | $438,951,000 | 1,899 |
Volatile liabilities | $32,930,000 | 1,929 |
Insider loans | $1,936,000 | 1,905 |
FHLB advances | $12,000,000 | 1,566 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $84,112,000 | 1,360 |
Tier 1 (core) risk-based capital | $44,311,000 | 2,007 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $84,112,000 | 1,361 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 62 | 2,000 |
Assets and Liabilities | ||
Total Assets: | $433,603,000 | 1,937 |
Cash and due from depository institutions | $25,532,000 | 2,000 |
Interest-bearing balances | $18,439,000 | 1,884 |
Securities | $73,779,000 | 2,206 |
Federal funds sold & reverse repurchase agreements | $3,824,000 | 806 |
Net loans & leases | $307,412,000 | 1,765 |
Loan loss allowance | $3,391,000 | 1,921 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,510,000 | 1,968 |
Other real estate owned | $375,000 | 2,000 |
Goodwill and other intangibles | $7,068,000 | 711 |
All other assets | $10,103,000 | 2,118 |
Life insurance assets | $5,187,000 | 1,765 |
Total liabilities and capital | $433,603,000 | 1,937 |
Total liabilities | $385,676,000 | 1,947 |
Total deposits | $375,484,000 | 1,907 |
Interest-bearing deposits | $266,175,000 | 1,950 |
Deposits held in domestic offices | $375,484,000 | 1,906 |
% insured | 75.41% | 2,400 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 1,942 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,192,000 | 1,794 |
Total equity capital | $47,927,000 | 1,695 |
Total bank equity capital | $47,927,000 | 1,694 |
Perpetual preferred stock | $0 | 77 |
Common stock | $260,000 | 2,780 |
Surplus | $20,754,000 | 1,462 |
Undivided profits | $26,913,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 3,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,927,000 | 1,286 |
Earning assets | $403,454,000 | 1,929 |
Long-term assets (5+ years) | $41,486,000 | 3,303 |
Average Assets, year-to-date | $434,575,000 | 1,924 |
Average Assets, quarterly | $434,575,000 | 1,924 |
Volatile liabilities | $28,037,000 | 1,946 |
Insider loans | $1,939,000 | 1,889 |
FHLB advances | $7,000,000 | 1,761 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $87,544,000 | 1,349 |
Tier 1 (core) risk-based capital | $42,442,000 | 2,086 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $87,544,000 | 1,349 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 63 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $435,547,000 | 1,933 |
Cash and due from depository institutions | $13,989,000 | 1,993 |
Interest-bearing balances | $4,943,000 | 3,189 |
Securities | $73,223,000 | 2,232 |
Federal funds sold & reverse repurchase agreements | $4,679,000 | 682 |
Net loans & leases | $319,372,000 | 1,709 |
Loan loss allowance | $3,391,000 | 1,900 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,515,000 | 1,965 |
Other real estate owned | $375,000 | 1,993 |
Goodwill and other intangibles | $7,068,000 | 722 |
All other assets | $11,326,000 | 2,023 |
Life insurance assets | $5,163,000 | 1,774 |
Total liabilities and capital | $435,547,000 | 1,933 |
Total liabilities | $388,874,000 | 1,952 |
Total deposits | $379,284,000 | 1,912 |
Interest-bearing deposits | $264,817,000 | 1,938 |
Deposits held in domestic offices | $379,284,000 | 1,910 |
% insured | 72.95% | 2,570 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $7,000,000 | 1,793 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,590,000 | 1,929 |
Total equity capital | $46,673,000 | 1,686 |
Total bank equity capital | $46,673,000 | 1,685 |
Perpetual preferred stock | $0 | 77 |
Common stock | $260,000 | 2,797 |
Surplus | $20,754,000 | 1,462 |
Undivided profits | $25,659,000 | 1,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,781,000 | 1,066 |
Earning assets | $402,217,000 | 1,936 |
Long-term assets (5+ years) | $42,642,000 | 3,337 |
Average Assets, year-to-date | $421,318,200 | 1,944 |
Average Assets, quarterly | $427,827,500 | 1,953 |
Volatile liabilities | $23,436,000 | 2,026 |
Insider loans | $1,993,000 | 1,874 |
FHLB advances | $7,000,000 | 1,699 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $83,598,000 | 1,381 |
Tier 1 (core) risk-based capital | $41,889,000 | 2,099 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $83,598,000 | 1,381 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 62 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $420,108,000 | 1,985 |
Cash and due from depository institutions | $13,406,000 | 2,018 |
Interest-bearing balances | $6,451,000 | 3,127 |
Securities | $72,871,000 | 2,257 |
Federal funds sold & reverse repurchase agreements | $2,562,000 | 987 |
Net loans & leases | $306,270,000 | 1,738 |
Loan loss allowance | $3,391,000 | 1,904 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,503,000 | 1,941 |
Other real estate owned | $375,000 | 2,018 |
Goodwill and other intangibles | $7,068,000 | 725 |
All other assets | $12,053,000 | 1,928 |
Life insurance assets | $5,140,000 | 1,784 |
Total liabilities and capital | $420,108,000 | 1,985 |
Total liabilities | $375,077,000 | 2,005 |
Total deposits | $365,425,000 | 1,977 |
Interest-bearing deposits | $255,105,000 | 2,006 |
Deposits held in domestic offices | $365,425,000 | 1,975 |
% insured | 73.96% | 2,485 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $7,000,000 | 1,555 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,652,000 | 1,871 |
Total equity capital | $45,031,000 | 1,690 |
Total bank equity capital | $45,031,000 | 1,689 |
Perpetual preferred stock | $0 | 74 |
Common stock | $260,000 | 2,822 |
Surplus | $20,754,000 | 1,462 |
Undivided profits | $24,017,000 | 1,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,173,000 | 896 |
Earning assets | $388,154,000 | 1,987 |
Long-term assets (5+ years) | $39,689,000 | 3,437 |
Average Assets, year-to-date | $417,761,000 | 1,969 |
Average Assets, quarterly | $422,978,000 | 1,964 |
Volatile liabilities | $10,820,000 | 2,726 |
Insider loans | $1,997,000 | 1,876 |
FHLB advances | $7,000,000 | 1,438 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $79,008,000 | 1,451 |
Tier 1 (core) risk-based capital | $40,189,000 | 2,145 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $79,008,000 | 1,451 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 64 | 1,992 |
Assets and Liabilities | ||
Total Assets: | $425,848,000 | 1,963 |
Cash and due from depository institutions | $42,060,000 | 1,992 |
Interest-bearing balances | $36,185,000 | 1,535 |
Securities | $74,302,000 | 2,250 |
Federal funds sold & reverse repurchase agreements | $4,870,000 | 843 |
Net loans & leases | $281,444,000 | 1,821 |
Loan loss allowance | $3,376,000 | 1,920 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,527,000 | 1,940 |
Other real estate owned | $375,000 | 1,992 |
Goodwill and other intangibles | $7,068,000 | 718 |
All other assets | $10,202,000 | 2,076 |
Life insurance assets | $5,116,000 | 1,795 |
Total liabilities and capital | $425,848,000 | 1,963 |
Total liabilities | $381,661,000 | 1,977 |
Total deposits | $372,144,000 | 1,973 |
Interest-bearing deposits | $257,751,000 | 2,014 |
Deposits held in domestic offices | $372,144,000 | 1,973 |
% insured | 72.76% | 2,718 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,000,000 | 1,388 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,517,000 | 1,833 |
Total equity capital | $44,187,000 | 1,760 |
Total bank equity capital | $44,187,000 | 1,759 |
Perpetual preferred stock | $0 | 74 |
Common stock | $260,000 | 2,822 |
Surplus | $20,754,000 | 1,462 |
Undivided profits | $23,173,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 3,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,980,000 | 1,111 |
Earning assets | $396,801,000 | 1,968 |
Long-term assets (5+ years) | $31,465,000 | 3,722 |
Average Assets, year-to-date | $416,978,667 | 1,986 |
Average Assets, quarterly | $429,231,500 | 1,947 |
Volatile liabilities | $8,122,000 | 2,938 |
Insider loans | $306,000 | 3,372 |
FHLB advances | $7,000,000 | 1,284 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $66,279,000 | 1,628 |
Tier 1 (core) risk-based capital | $38,508,000 | 2,175 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $66,279,000 | 1,628 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 64 | 1,996 |
Assets and Liabilities | ||
Total Assets: | $432,615,000 | 1,952 |
Cash and due from depository institutions | $89,347,000 | 1,996 |
Interest-bearing balances | $82,443,000 | 1,102 |
Securities | $58,894,000 | 2,546 |
Federal funds sold & reverse repurchase agreements | $5,023,000 | 900 |
Net loans & leases | $257,309,000 | 1,893 |
Loan loss allowance | $3,276,000 | 1,953 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,570,000 | 1,933 |
Other real estate owned | $250,000 | 1,996 |
Goodwill and other intangibles | $7,068,000 | 723 |
All other assets | $9,154,000 | 2,107 |
Life insurance assets | $5,093,000 | 1,789 |
Total liabilities and capital | $432,615,000 | 1,952 |
Total liabilities | $389,194,000 | 1,958 |
Total deposits | $379,586,000 | 1,947 |
Interest-bearing deposits | $256,753,000 | 2,035 |
Deposits held in domestic offices | $379,586,000 | 1,947 |
% insured | 71.83% | 2,894 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,000,000 | 1,324 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,608,000 | 1,789 |
Total equity capital | $43,421,000 | 1,871 |
Total bank equity capital | $43,421,000 | 1,869 |
Perpetual preferred stock | $0 | 68 |
Common stock | $260,000 | 2,828 |
Surplus | $20,754,000 | 1,441 |
Undivided profits | $22,407,000 | 1,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 3,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,160,000 | 1,415 |
Earning assets | $403,669,000 | 1,949 |
Long-term assets (5+ years) | $31,770,000 | 3,712 |
Average Assets, year-to-date | $412,544,000 | 2,008 |
Average Assets, quarterly | $412,544,000 | 2,008 |
Volatile liabilities | $6,757,000 | 3,176 |
Insider loans | $275,000 | 3,451 |
FHLB advances | $7,000,000 | 1,198 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $71,221,000 | 1,550 |
Tier 1 (core) risk-based capital | $37,250,000 | 2,200 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $71,221,000 | 1,550 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 59 | 2,116 |
Assets and Liabilities | ||
Total Assets: | $392,473,000 | 2,095 |
Cash and due from depository institutions | $73,703,000 | 2,116 |
Interest-bearing balances | $63,879,000 | 1,446 |
Securities | $24,637,000 | 3,481 |
Federal funds sold & reverse repurchase agreements | $4,417,000 | 982 |
Net loans & leases | $267,239,000 | 1,850 |
Loan loss allowance | $3,276,000 | 1,971 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,579,000 | 1,912 |
Other real estate owned | $0 | 2,116 |
Goodwill and other intangibles | $7,068,000 | 727 |
All other assets | $9,830,000 | 1,946 |
Life insurance assets | $5,071,000 | 1,790 |
Total liabilities and capital | $392,473,000 | 2,095 |
Total liabilities | $348,354,000 | 2,099 |
Total deposits | $338,669,000 | 2,081 |
Interest-bearing deposits | $235,975,000 | 2,139 |
Deposits held in domestic offices | $338,669,000 | 2,081 |
% insured | 73.99% | 2,645 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $7,000,000 | 1,415 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,685,000 | 1,773 |
Total equity capital | $44,119,000 | 1,991 |
Total bank equity capital | $44,119,000 | 1,990 |
Perpetual preferred stock | $0 | 69 |
Common stock | $260,000 | 2,858 |
Surplus | $20,754,000 | 1,439 |
Undivided profits | $23,105,000 | 2,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 2,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,922,000 | 1,115 |
Earning assets | $360,172,000 | 2,121 |
Long-term assets (5+ years) | $35,199,000 | 3,643 |
Average Assets, year-to-date | $381,764,200 | 2,056 |
Average Assets, quarterly | $384,537,000 | 2,100 |
Volatile liabilities | $8,255,000 | 2,991 |
Insider loans | $281,000 | 3,484 |
FHLB advances | $7,000,000 | 1,263 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $59,956,000 | 1,651 |
Tier 1 (core) risk-based capital | $37,087,000 | 2,200 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $59,956,000 | 1,651 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 60 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $376,601,000 | 2,153 |
Cash and due from depository institutions | $84,385,000 | 2,119 |
Interest-bearing balances | $77,617,000 | 1,280 |
Securities | $9,558,000 | 4,166 |
Federal funds sold & reverse repurchase agreements | $4,121,000 | 994 |
Net loans & leases | $255,291,000 | 1,922 |
Loan loss allowance | $3,276,000 | 1,981 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,713,000 | 1,891 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $7,068,000 | 719 |
All other assets | $10,465,000 | 1,865 |
Life insurance assets | $5,047,000 | 1,797 |
Total liabilities and capital | $376,601,000 | 2,153 |
Total liabilities | $333,316,000 | 2,162 |
Total deposits | $318,415,000 | 2,164 |
Interest-bearing deposits | $232,717,000 | 2,158 |
Deposits held in domestic offices | $318,415,000 | 2,164 |
% insured | 74.88% | 2,709 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,000,000 | 1,148 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,901,000 | 1,818 |
Total equity capital | $43,285,000 | 2,046 |
Total bank equity capital | $43,285,000 | 2,045 |
Perpetual preferred stock | $0 | 73 |
Common stock | $260,000 | 2,915 |
Surplus | $20,754,000 | 1,441 |
Undivided profits | $22,271,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 3,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,486,000 | 978 |
Earning assets | $346,587,000 | 2,176 |
Long-term assets (5+ years) | $33,959,000 | 3,703 |
Average Assets, year-to-date | $379,087,000 | 2,086 |
Average Assets, quarterly | $379,133,000 | 2,124 |
Volatile liabilities | $14,116,000 | 2,381 |
Insider loans | $283,000 | 3,547 |
FHLB advances | $12,000,000 | 981 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $58,021,000 | 1,693 |
Tier 1 (core) risk-based capital | $36,212,000 | 2,264 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $58,021,000 | 1,693 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 61 | 2,114 |
Assets and Liabilities | ||
Total Assets: | $381,665,000 | 2,109 |
Cash and due from depository institutions | $95,193,000 | 2,114 |
Interest-bearing balances | $89,126,000 | 1,101 |
Securities | $9,785,000 | 4,148 |
Federal funds sold & reverse repurchase agreements | $4,183,000 | 1,046 |
Net loans & leases | $249,890,000 | 1,958 |
Loan loss allowance | $3,162,000 | 2,027 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,852,000 | 1,869 |
Other real estate owned | $0 | 2,114 |
Goodwill and other intangibles | $7,068,000 | 718 |
All other assets | $9,694,000 | 1,957 |
Life insurance assets | $5,022,000 | 1,774 |
Total liabilities and capital | $381,665,000 | 2,109 |
Total liabilities | $339,604,000 | 2,109 |
Total deposits | $322,286,000 | 2,124 |
Interest-bearing deposits | $232,972,000 | 2,140 |
Deposits held in domestic offices | $322,286,000 | 2,124 |
% insured | 74.27% | 2,929 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,500,000 | 1,133 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,818,000 | 1,821 |
Total equity capital | $42,061,000 | 2,060 |
Total bank equity capital | $42,061,000 | 2,060 |
Perpetual preferred stock | $0 | 78 |
Common stock | $260,000 | 2,940 |
Surplus | $20,754,000 | 1,420 |
Undivided profits | $21,047,000 | 2,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,395,000 | 1,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,708,000 | 1,231 |
Earning assets | $352,984,000 | 2,126 |
Long-term assets (5+ years) | $32,565,000 | 3,720 |
Average Assets, year-to-date | $379,915,667 | 2,078 |
Average Assets, quarterly | $384,908,500 | 2,083 |
Volatile liabilities | $18,699,000 | 2,071 |
Insider loans | $142,000 | 3,897 |
FHLB advances | $14,500,000 | 956 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $59,981,000 | 1,656 |
Tier 1 (core) risk-based capital | $34,984,000 | 2,283 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $59,981,000 | 1,656 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 59 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $388,152,000 | 2,069 |
Cash and due from depository institutions | $95,128,000 | 2,155 |
Interest-bearing balances | $88,378,000 | 1,132 |
Securities | $10,157,000 | 4,087 |
Federal funds sold & reverse repurchase agreements | $4,395,000 | 1,164 |
Net loans & leases | $256,477,000 | 1,934 |
Loan loss allowance | $3,162,000 | 2,022 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,929,000 | 1,842 |
Other real estate owned | $0 | 2,155 |
Goodwill and other intangibles | $7,068,000 | 716 |
All other assets | $8,998,000 | 2,032 |
Life insurance assets | $4,998,000 | 1,751 |
Total liabilities and capital | $388,152,000 | 2,069 |
Total liabilities | $347,363,000 | 2,065 |
Total deposits | $329,876,000 | 2,073 |
Interest-bearing deposits | $235,457,000 | 2,092 |
Deposits held in domestic offices | $329,876,000 | 2,073 |
% insured | 72.47% | 3,289 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $14,500,000 | 1,207 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,987,000 | 1,754 |
Total equity capital | $40,789,000 | 2,067 |
Total bank equity capital | $40,789,000 | 2,067 |
Perpetual preferred stock | $0 | 79 |
Common stock | $260,000 | 2,959 |
Surplus | $20,754,000 | 1,397 |
Undivided profits | $19,775,000 | 2,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,395,000 | 961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,004,000 | 1,610 |
Earning assets | $359,407,000 | 2,074 |
Long-term assets (5+ years) | $31,744,000 | 3,684 |
Average Assets, year-to-date | $379,041,000 | 2,066 |
Average Assets, quarterly | $379,041,000 | 2,066 |
Volatile liabilities | $20,546,000 | 1,957 |
Insider loans | $222,000 | 3,748 |
FHLB advances | $14,500,000 | 998 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $62,544,000 | 1,575 |
Tier 1 (core) risk-based capital | $33,712,000 | 2,305 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $62,544,000 | 1,575 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 59 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $369,930,000 | 2,072 |
Cash and due from depository institutions | $77,682,000 | 2,159 |
Interest-bearing balances | $70,871,000 | 1,204 |
Securities | $10,842,000 | 3,966 |
Federal funds sold & reverse repurchase agreements | $5,558,000 | 1,005 |
Net loans & leases | $252,990,000 | 1,924 |
Loan loss allowance | $3,161,000 | 1,998 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,796,000 | 1,866 |
Other real estate owned | $0 | 2,159 |
Goodwill and other intangibles | $7,068,000 | 714 |
All other assets | $9,994,000 | 1,884 |
Life insurance assets | $4,975,000 | 1,738 |
Total liabilities and capital | $369,930,000 | 2,072 |
Total liabilities | $329,318,000 | 2,072 |
Total deposits | $312,072,000 | 2,069 |
Interest-bearing deposits | $227,323,000 | 2,082 |
Deposits held in domestic offices | $312,072,000 | 2,069 |
% insured | 71.32% | 3,494 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $14,500,000 | 1,318 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,746,000 | 1,825 |
Total equity capital | $40,612,000 | 2,060 |
Total bank equity capital | $40,612,000 | 2,059 |
Perpetual preferred stock | $0 | 76 |
Common stock | $260,000 | 2,976 |
Surplus | $20,754,000 | 1,387 |
Undivided profits | $19,598,000 | 2,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,763,000 | 923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,048,000 | 1,171 |
Earning assets | $340,261,000 | 2,091 |
Long-term assets (5+ years) | $20,131,000 | 4,027 |
Average Assets, year-to-date | $339,427,600 | 2,098 |
Average Assets, quarterly | $358,993,500 | 2,102 |
Volatile liabilities | $21,525,000 | 1,951 |
Insider loans | $328,000 | 3,558 |
FHLB advances | $14,500,000 | 1,090 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $49,478,000 | 1,747 |
Tier 1 (core) risk-based capital | $33,536,000 | 2,294 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $49,478,000 | 1,747 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 57 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $348,057,000 | 2,128 |
Cash and due from depository institutions | $53,689,000 | 2,207 |
Interest-bearing balances | $48,348,000 | 1,406 |
Securities | $4,643,000 | 4,414 |
Federal funds sold & reverse repurchase agreements | $5,645,000 | 880 |
Net loans & leases | $260,417,000 | 1,921 |
Loan loss allowance | $3,165,000 | 1,962 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,886,000 | 1,841 |
Other real estate owned | $0 | 2,207 |
Goodwill and other intangibles | $7,068,000 | 720 |
All other assets | $10,709,000 | 1,797 |
Life insurance assets | $4,949,000 | 1,715 |
Total liabilities and capital | $348,057,000 | 2,128 |
Total liabilities | $308,267,000 | 2,131 |
Total deposits | $290,923,000 | 2,136 |
Interest-bearing deposits | $217,165,000 | 2,122 |
Deposits held in domestic offices | $290,923,000 | 2,136 |
% insured | 73.09% | 3,399 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $14,500,000 | 1,517 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,844,000 | 1,864 |
Total equity capital | $39,790,000 | 2,083 |
Total bank equity capital | $39,790,000 | 2,082 |
Perpetual preferred stock | $0 | 75 |
Common stock | $260,000 | 2,997 |
Surplus | $20,754,000 | 1,376 |
Undivided profits | $18,776,000 | 2,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,105,000 | 897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,801,000 | 1,004 |
Earning assets | $319,053,000 | 2,156 |
Long-term assets (5+ years) | $19,611,000 | 4,016 |
Average Assets, year-to-date | $331,802,000 | 2,110 |
Average Assets, quarterly | $344,592,500 | 2,138 |
Volatile liabilities | $17,790,000 | 2,284 |
Insider loans | $332,000 | 3,606 |
FHLB advances | $14,500,000 | 1,243 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $50,031,000 | 1,689 |
Tier 1 (core) risk-based capital | $32,703,000 | 2,321 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $50,031,000 | 1,689 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 58 | 2,186 |
Assets and Liabilities | ||
Total Assets: | $341,128,000 | 2,159 |
Cash and due from depository institutions | $51,885,000 | 2,186 |
Interest-bearing balances | $45,351,000 | 1,486 |
Securities | $3,121,000 | 4,563 |
Federal funds sold & reverse repurchase agreements | $4,204,000 | 1,157 |
Net loans & leases | $259,259,000 | 1,927 |
Loan loss allowance | $3,165,000 | 1,939 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,956,000 | 1,839 |
Other real estate owned | $0 | 2,186 |
Goodwill and other intangibles | $7,068,000 | 713 |
All other assets | $9,635,000 | 1,916 |
Life insurance assets | $4,923,000 | 1,712 |
Total liabilities and capital | $341,128,000 | 2,159 |
Total liabilities | $302,218,000 | 2,167 |
Total deposits | $284,856,000 | 2,152 |
Interest-bearing deposits | $214,864,000 | 2,114 |
Deposits held in domestic offices | $284,856,000 | 2,152 |
% insured | 73.40% | 3,468 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $14,500,000 | 1,593 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,862,000 | 1,868 |
Total equity capital | $38,910,000 | 2,093 |
Total bank equity capital | $38,910,000 | 2,092 |
Perpetual preferred stock | $0 | 76 |
Common stock | $260,000 | 3,012 |
Surplus | $20,754,000 | 1,364 |
Undivided profits | $17,896,000 | 2,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,509,000 | 870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,860,000 | 1,242 |
Earning assets | $311,935,000 | 2,190 |
Long-term assets (5+ years) | $11,128,000 | 4,383 |
Average Assets, year-to-date | $326,383,667 | 2,110 |
Average Assets, quarterly | $330,390,000 | 2,127 |
Volatile liabilities | $19,251,000 | 2,244 |
Insider loans | $370,000 | 3,573 |
FHLB advances | $14,500,000 | 1,332 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $47,882,000 | 1,706 |
Tier 1 (core) risk-based capital | $31,842,000 | 2,334 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $47,882,000 | 1,706 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 59 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $319,652,000 | 2,112 |
Cash and due from depository institutions | $45,842,000 | 2,182 |
Interest-bearing balances | $40,095,000 | 1,142 |
Securities | $2,267,000 | 4,667 |
Federal funds sold & reverse repurchase agreements | $3,893,000 | 1,198 |
Net loans & leases | $245,116,000 | 1,892 |
Loan loss allowance | $3,165,000 | 1,851 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,040,000 | 1,828 |
Other real estate owned | $0 | 2,182 |
Goodwill and other intangibles | $7,068,000 | 715 |
All other assets | $9,426,000 | 1,900 |
Life insurance assets | $4,898,000 | 1,720 |
Total liabilities and capital | $319,652,000 | 2,112 |
Total liabilities | $281,518,000 | 2,113 |
Total deposits | $264,177,000 | 2,134 |
Interest-bearing deposits | $203,214,000 | 2,131 |
Deposits held in domestic offices | $264,177,000 | 2,134 |
% insured | 76.63% | 3,241 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,500,000 | 1,399 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,841,000 | 1,689 |
Total equity capital | $38,134,000 | 2,068 |
Total bank equity capital | $38,134,000 | 2,068 |
Perpetual preferred stock | $0 | 75 |
Common stock | $260,000 | 3,031 |
Surplus | $20,754,000 | 1,362 |
Undivided profits | $17,120,000 | 2,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,510,000 | 829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,592,000 | 1,163 |
Earning assets | $291,371,000 | 2,138 |
Long-term assets (5+ years) | $12,002,000 | 4,339 |
Average Assets, year-to-date | $319,011,500 | 2,096 |
Average Assets, quarterly | $319,011,500 | 2,096 |
Volatile liabilities | $28,284,000 | 1,741 |
Insider loans | $405,000 | 3,561 |
FHLB advances | $14,500,000 | 1,323 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $49,280,000 | 1,638 |
Tier 1 (core) risk-based capital | $31,066,000 | 2,341 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $49,280,000 | 1,638 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 61 | 2,147 |
Assets and Liabilities | ||
Total Assets: | $318,371,000 | 2,102 |
Cash and due from depository institutions | $45,715,000 | 2,147 |
Interest-bearing balances | $37,694,000 | 1,111 |
Securities | $2,277,000 | 4,738 |
Federal funds sold & reverse repurchase agreements | $3,665,000 | 1,109 |
Net loans & leases | $243,195,000 | 1,892 |
Loan loss allowance | $3,165,000 | 1,799 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,040,000 | 1,834 |
Other real estate owned | $0 | 2,147 |
Goodwill and other intangibles | $7,068,000 | 711 |
All other assets | $10,411,000 | 1,770 |
Life insurance assets | $4,872,000 | 1,729 |
Total liabilities and capital | $318,371,000 | 2,102 |
Total liabilities | $280,347,000 | 2,107 |
Total deposits | $262,782,000 | 2,122 |
Interest-bearing deposits | $196,959,000 | 2,172 |
Deposits held in domestic offices | $262,782,000 | 2,122 |
% insured | 76.84% | 3,198 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,500,000 | 1,332 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,065,000 | 1,620 |
Total equity capital | $38,024,000 | 2,074 |
Total bank equity capital | $38,024,000 | 2,074 |
Perpetual preferred stock | $0 | 76 |
Common stock | $260,000 | 3,069 |
Surplus | $20,754,000 | 1,365 |
Undivided profits | $17,010,000 | 2,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,517,000 | 765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,552,000 | 894 |
Earning assets | $286,831,000 | 2,155 |
Long-term assets (5+ years) | $16,997,000 | 4,086 |
Average Assets, year-to-date | $303,688,400 | 2,147 |
Average Assets, quarterly | $310,808,500 | 2,136 |
Volatile liabilities | $28,032,000 | 1,767 |
Insider loans | $472,000 | 3,505 |
FHLB advances | $14,500,000 | 1,250 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $45,896,000 | 1,693 |
Tier 1 (core) risk-based capital | $30,956,000 | 2,339 |
Tier 2 risk-based capital | $3,165,000 | 1,667 |
Total risk weighted assets | $267,977,000 | 1,824 |
Total unused commitments | $45,896,000 | 1,693 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 58 | 2,235 |
Assets and Liabilities | ||
Total Assets: | $303,246,000 | 2,200 |
Cash and due from depository institutions | $23,352,000 | 2,235 |
Interest-bearing balances | $16,983,000 | 2,020 |
Securities | $1,771,000 | 4,892 |
Federal funds sold & reverse repurchase agreements | $3,804,000 | 1,021 |
Net loans & leases | $250,016,000 | 1,862 |
Loan loss allowance | $3,084,000 | 1,869 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,917,000 | 1,855 |
Other real estate owned | $0 | 2,235 |
Goodwill and other intangibles | $7,068,000 | 701 |
All other assets | $11,318,000 | 1,661 |
Life insurance assets | $4,844,000 | 1,744 |
Total liabilities and capital | $303,246,000 | 2,200 |
Total liabilities | $266,087,000 | 2,205 |
Total deposits | $248,318,000 | 2,212 |
Interest-bearing deposits | $189,166,000 | 2,227 |
Deposits held in domestic offices | $248,318,000 | 2,212 |
% insured | 79.05% | 3,007 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,500,000 | 1,362 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,269,000 | 1,619 |
Total equity capital | $37,159,000 | 2,124 |
Total bank equity capital | $37,159,000 | 2,123 |
Perpetual preferred stock | $0 | 79 |
Common stock | $260,000 | 3,124 |
Surplus | $20,754,000 | 1,363 |
Undivided profits | $16,145,000 | 2,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,635,000 | 783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,514,000 | 718 |
Earning assets | $272,574,000 | 2,245 |
Long-term assets (5+ years) | $19,711,000 | 3,964 |
Average Assets, year-to-date | $300,017,750 | 2,182 |
Average Assets, quarterly | $301,038,500 | 2,199 |
Volatile liabilities | $25,911,000 | 1,866 |
Insider loans | $1,282,000 | 2,600 |
FHLB advances | $14,500,000 | 1,276 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $38,834,000 | 1,881 |
Tier 1 (core) risk-based capital | $30,091,000 | 2,406 |
Tier 2 risk-based capital | $3,084,000 | 1,720 |
Total risk weighted assets | $274,024,000 | 1,796 |
Total unused commitments | $38,834,000 | 1,881 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 57 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $298,831,000 | 2,216 |
Cash and due from depository institutions | $20,514,000 | 2,276 |
Interest-bearing balances | $15,968,000 | 1,996 |
Securities | $1,784,000 | 4,940 |
Federal funds sold & reverse repurchase agreements | $4,386,000 | 844 |
Net loans & leases | $248,973,000 | 1,857 |
Loan loss allowance | $2,937,000 | 1,937 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,992,000 | 1,836 |
Other real estate owned | $0 | 2,276 |
Goodwill and other intangibles | $7,068,000 | 703 |
All other assets | $10,114,000 | 1,803 |
Life insurance assets | $4,816,000 | 1,751 |
Total liabilities and capital | $298,831,000 | 2,216 |
Total liabilities | $262,564,000 | 2,216 |
Total deposits | $244,653,000 | 2,243 |
Interest-bearing deposits | $181,376,000 | 2,308 |
Deposits held in domestic offices | $244,653,000 | 2,243 |
% insured | 79.98% | 2,948 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,800,000 | 1,374 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,111,000 | 1,576 |
Total equity capital | $36,267,000 | 2,137 |
Total bank equity capital | $36,267,000 | 2,137 |
Perpetual preferred stock | $0 | 81 |
Common stock | $260,000 | 3,152 |
Surplus | $20,754,000 | 1,363 |
Undivided profits | $15,253,000 | 2,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,582,000 | 773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,195,000 | 995 |
Earning assets | $271,111,000 | 2,248 |
Long-term assets (5+ years) | $18,327,000 | 4,080 |
Average Assets, year-to-date | $298,941,670 | 2,190 |
Average Assets, quarterly | $302,659,500 | 2,185 |
Volatile liabilities | $23,156,000 | 2,020 |
Insider loans | $1,292,000 | 2,630 |
FHLB advances | $14,800,000 | 1,289 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $37,887,000 | 1,913 |
Tier 1 (core) risk-based capital | $29,199,000 | 2,444 |
Tier 2 risk-based capital | $2,937,000 | 1,784 |
Total risk weighted assets | $272,670,000 | 1,796 |
Total unused commitments | $37,887,000 | 1,913 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 58 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $306,488,000 | 2,178 |
Cash and due from depository institutions | $37,032,000 | 2,265 |
Interest-bearing balances | $31,469,000 | 1,224 |
Securities | $1,795,000 | 4,989 |
Federal funds sold & reverse repurchase agreements | $1,189,000 | 1,649 |
Net loans & leases | $243,855,000 | 1,883 |
Loan loss allowance | $2,643,000 | 2,091 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,989,000 | 1,842 |
Other real estate owned | $0 | 2,265 |
Goodwill and other intangibles | $7,068,000 | 696 |
All other assets | $9,560,000 | 1,900 |
Life insurance assets | $4,789,000 | 1,765 |
Total liabilities and capital | $306,488,000 | 2,178 |
Total liabilities | $270,895,000 | 2,177 |
Total deposits | $253,095,000 | 2,197 |
Interest-bearing deposits | $190,532,000 | 2,243 |
Deposits held in domestic offices | $253,095,000 | 2,197 |
% insured | 76.53% | 3,564 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $14,800,000 | 1,329 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,000,000 | 1,568 |
Total equity capital | $35,593,000 | 2,133 |
Total bank equity capital | $35,593,000 | 2,133 |
Perpetual preferred stock | $0 | 83 |
Common stock | $260,000 | 3,187 |
Surplus | $20,754,000 | 1,360 |
Undivided profits | $14,579,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,336,000 | 790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,461,000 | 1,249 |
Earning assets | $278,308,000 | 2,203 |
Long-term assets (5+ years) | $17,402,000 | 4,169 |
Average Assets, year-to-date | $298,997,000 | 2,202 |
Average Assets, quarterly | $298,997,000 | 2,202 |
Volatile liabilities | $19,985,000 | 2,195 |
Insider loans | $1,280,000 | 2,668 |
FHLB advances | $14,800,000 | 1,239 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $37,519,000 | 1,930 |
Tier 1 (core) risk-based capital | $28,525,000 | 2,483 |
Tier 2 risk-based capital | $2,643,000 | 1,939 |
Total risk weighted assets | $266,121,000 | 1,831 |
Total unused commitments | $37,519,000 | 1,930 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 59 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $291,506,000 | 2,238 |
Cash and due from depository institutions | $19,445,000 | 2,244 |
Interest-bearing balances | $10,980,000 | 2,349 |
Securities | $1,803,000 | 5,027 |
Federal funds sold & reverse repurchase agreements | $917,000 | 1,543 |
Net loans & leases | $245,765,000 | 1,876 |
Loan loss allowance | $2,500,000 | 2,170 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,037,000 | 1,783 |
Other real estate owned | $0 | 2,244 |
Goodwill and other intangibles | $7,068,000 | 694 |
All other assets | $10,471,000 | 1,779 |
Life insurance assets | $4,761,000 | 1,768 |
Total liabilities and capital | $291,506,000 | 2,238 |
Total liabilities | $255,149,000 | 2,262 |
Total deposits | $237,986,000 | 2,270 |
Interest-bearing deposits | $168,907,000 | 2,420 |
Deposits held in domestic offices | $237,986,000 | 2,270 |
% insured | 80.11% | 2,888 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,800,000 | 1,434 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,363,000 | 1,799 |
Total equity capital | $36,357,000 | 2,077 |
Total bank equity capital | $36,357,000 | 2,076 |
Perpetual preferred stock | $0 | 86 |
Common stock | $260,000 | 3,209 |
Surplus | $20,754,000 | 1,354 |
Undivided profits | $15,343,000 | 2,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,315,000 | 768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,629,000 | 879 |
Earning assets | $259,465,000 | 2,314 |
Long-term assets (5+ years) | $17,803,000 | 4,183 |
Average Assets, year-to-date | $283,899,600 | 2,246 |
Average Assets, quarterly | $286,236,500 | 2,260 |
Volatile liabilities | $18,107,000 | 2,336 |
Insider loans | $1,339,000 | 2,638 |
FHLB advances | $14,800,000 | 1,378 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $42,257,000 | 1,778 |
Tier 1 (core) risk-based capital | $29,289,000 | 2,428 |
Tier 2 risk-based capital | $2,500,000 | 2,020 |
Total risk weighted assets | $269,560,000 | 1,808 |
Total unused commitments | $42,257,000 | 1,778 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 57 | 2,313 |
Assets and Liabilities | ||
Total Assets: | $280,967,000 | 2,306 |
Cash and due from depository institutions | $11,240,000 | 2,313 |
Interest-bearing balances | $5,735,000 | 3,308 |
Securities | $1,810,000 | 5,102 |
Federal funds sold & reverse repurchase agreements | $1,483,000 | 1,185 |
Net loans & leases | $242,260,000 | 1,896 |
Loan loss allowance | $2,456,000 | 2,211 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,939,000 | 1,798 |
Other real estate owned | $0 | 2,313 |
Goodwill and other intangibles | $7,068,000 | 689 |
All other assets | $11,167,000 | 1,715 |
Life insurance assets | $4,733,000 | 1,780 |
Total liabilities and capital | $280,967,000 | 2,306 |
Total liabilities | $245,415,000 | 2,326 |
Total deposits | $221,297,000 | 2,407 |
Interest-bearing deposits | $159,840,000 | 2,519 |
Deposits held in domestic offices | $221,297,000 | 2,407 |
% insured | 81.33% | 2,797 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,800,000 | 1,136 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,318,000 | 1,879 |
Total equity capital | $35,552,000 | 2,086 |
Total bank equity capital | $35,552,000 | 2,086 |
Perpetual preferred stock | $0 | 92 |
Common stock | $260,000 | 3,260 |
Surplus | $20,754,000 | 1,348 |
Undivided profits | $14,538,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,290,000 | 811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,951,000 | 802 |
Earning assets | $251,288,000 | 2,366 |
Long-term assets (5+ years) | $17,875,000 | 4,215 |
Average Assets, year-to-date | $281,998,000 | 2,266 |
Average Assets, quarterly | $282,798,500 | 2,285 |
Volatile liabilities | $19,300,000 | 2,265 |
Insider loans | $1,669,000 | 2,394 |
FHLB advances | $21,800,000 | 1,081 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $42,897,000 | 1,786 |
Tier 1 (core) risk-based capital | $28,484,000 | 2,482 |
Tier 2 risk-based capital | $2,456,000 | 2,038 |
Total risk weighted assets | $266,730,000 | 1,820 |
Total unused commitments | $42,897,000 | 1,786 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 59 | 2,273 |
Assets and Liabilities | ||
Total Assets: | $284,630,000 | 2,284 |
Cash and due from depository institutions | $13,875,000 | 2,273 |
Interest-bearing balances | $8,979,000 | 2,665 |
Securities | $1,901,000 | 5,151 |
Federal funds sold & reverse repurchase agreements | $1,906,000 | 1,106 |
Net loans & leases | $244,493,000 | 1,868 |
Loan loss allowance | $2,381,000 | 2,264 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,768,000 | 1,847 |
Other real estate owned | $0 | 2,273 |
Goodwill and other intangibles | $7,068,000 | 682 |
All other assets | $9,619,000 | 1,908 |
Life insurance assets | $4,704,000 | 1,790 |
Total liabilities and capital | $284,630,000 | 2,284 |
Total liabilities | $249,971,000 | 2,288 |
Total deposits | $232,980,000 | 2,319 |
Interest-bearing deposits | $172,749,000 | 2,393 |
Deposits held in domestic offices | $232,980,000 | 2,319 |
% insured | 75.40% | 3,942 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,800,000 | 1,497 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,191,000 | 1,844 |
Total equity capital | $34,659,000 | 2,117 |
Total bank equity capital | $34,659,000 | 2,117 |
Perpetual preferred stock | $0 | 92 |
Common stock | $260,000 | 3,301 |
Surplus | $20,754,000 | 1,354 |
Undivided profits | $13,645,000 | 2,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,263,000 | 796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,781,000 | 1,032 |
Earning assets | $257,279,000 | 2,331 |
Long-term assets (5+ years) | $18,578,000 | 4,238 |
Average Assets, year-to-date | $282,341,670 | 2,266 |
Average Assets, quarterly | $284,110,500 | 2,266 |
Volatile liabilities | $13,145,000 | 2,755 |
Insider loans | $2,156,000 | 2,102 |
FHLB advances | $14,800,000 | 1,437 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $41,978,000 | 1,820 |
Tier 1 (core) risk-based capital | $27,591,000 | 2,517 |
Tier 2 risk-based capital | $2,381,000 | 2,079 |
Total risk weighted assets | $267,588,000 | 1,812 |
Total unused commitments | $41,978,000 | 1,820 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 59 | 2,271 |
Assets and Liabilities | ||
Total Assets: | $283,591,000 | 2,284 |
Cash and due from depository institutions | $16,318,000 | 2,271 |
Interest-bearing balances | $10,734,000 | 2,651 |
Securities | $1,916,000 | 5,211 |
Federal funds sold & reverse repurchase agreements | $1,252,000 | 1,523 |
Net loans & leases | $242,562,000 | 1,876 |
Loan loss allowance | $2,280,000 | 2,324 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,702,000 | 1,865 |
Other real estate owned | $0 | 2,271 |
Goodwill and other intangibles | $7,068,000 | 670 |
All other assets | $8,773,000 | 2,025 |
Life insurance assets | $4,674,000 | 1,793 |
Total liabilities and capital | $283,591,000 | 2,284 |
Total liabilities | $249,710,000 | 2,299 |
Total deposits | $227,624,000 | 2,379 |
Interest-bearing deposits | $161,915,000 | 2,535 |
Deposits held in domestic offices | $227,624,000 | 2,379 |
% insured | 79.46% | 3,321 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,800,000 | 1,171 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,286,000 | 1,761 |
Total equity capital | $33,881,000 | 2,143 |
Total bank equity capital | $33,881,000 | 2,143 |
Perpetual preferred stock | $0 | 94 |
Common stock | $260,000 | 3,340 |
Surplus | $20,754,000 | 1,357 |
Undivided profits | $12,867,000 | 2,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,263,000 | 834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,862,000 | 1,498 |
Earning assets | $256,464,000 | 2,333 |
Long-term assets (5+ years) | $18,515,000 | 4,306 |
Average Assets, year-to-date | $281,197,500 | 2,294 |
Average Assets, quarterly | $281,197,500 | 2,294 |
Volatile liabilities | $18,394,000 | 2,207 |
Insider loans | $2,175,000 | 2,121 |
FHLB advances | $19,800,000 | 1,128 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $46,992,000 | 1,683 |
Tier 1 (core) risk-based capital | $26,813,000 | 2,568 |
Tier 2 risk-based capital | $2,280,000 | 2,158 |
Total risk weighted assets | $265,541,000 | 1,813 |
Total unused commitments | $46,992,000 | 1,683 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 59 | 2,288 |
Assets and Liabilities | ||
Total Assets: | $278,804,000 | 2,344 |
Cash and due from depository institutions | $16,879,000 | 2,288 |
Interest-bearing balances | $9,726,000 | 2,649 |
Securities | $1,936,000 | 5,276 |
Federal funds sold & reverse repurchase agreements | $1,336,000 | 1,362 |
Net loans & leases | $236,350,000 | 1,931 |
Loan loss allowance | $2,347,000 | 2,299 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,789,000 | 1,858 |
Other real estate owned | $0 | 2,288 |
Goodwill and other intangibles | $7,068,000 | 664 |
All other assets | $9,446,000 | 1,925 |
Life insurance assets | $4,151,000 | 1,935 |
Total liabilities and capital | $278,804,000 | 2,344 |
Total liabilities | $244,678,000 | 2,360 |
Total deposits | $227,784,000 | 2,390 |
Interest-bearing deposits | $162,835,000 | 2,536 |
Deposits held in domestic offices | $227,784,000 | 2,390 |
% insured | 77.53% | 3,661 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,800,000 | 1,481 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,094,000 | 1,922 |
Total equity capital | $34,126,000 | 2,169 |
Total bank equity capital | $34,126,000 | 2,169 |
Perpetual preferred stock | $0 | 95 |
Common stock | $260,000 | 3,375 |
Surplus | $20,754,000 | 1,369 |
Undivided profits | $13,112,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,263,000 | 826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,221,000 | 914 |
Earning assets | $249,348,000 | 2,400 |
Long-term assets (5+ years) | $17,615,000 | 4,431 |
Average Assets, year-to-date | $262,906,000 | 2,386 |
Average Assets, quarterly | $276,927,000 | 2,342 |
Volatile liabilities | $13,353,000 | 2,725 |
Insider loans | $2,183,000 | 2,123 |
FHLB advances | $14,800,000 | 1,432 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $44,108,000 | 1,744 |
Tier 1 (core) risk-based capital | $27,064,000 | 2,556 |
Tier 2 risk-based capital | $2,347,000 | 2,128 |
Total risk weighted assets | $260,679,000 | 1,857 |
Total unused commitments | $44,108,000 | 1,744 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 57 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $275,050,000 | 2,364 |
Cash and due from depository institutions | $19,851,000 | 2,372 |
Interest-bearing balances | $14,724,000 | 1,977 |
Securities | $1,973,000 | 5,334 |
Federal funds sold & reverse repurchase agreements | $1,332,000 | 1,298 |
Net loans & leases | $228,726,000 | 1,976 |
Loan loss allowance | $2,310,000 | 2,360 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,811,000 | 1,861 |
Other real estate owned | $0 | 2,372 |
Goodwill and other intangibles | $7,068,000 | 661 |
All other assets | $10,289,000 | 1,821 |
Life insurance assets | $4,126,000 | 1,946 |
Total liabilities and capital | $275,050,000 | 2,364 |
Total liabilities | $241,616,000 | 2,378 |
Total deposits | $212,138,000 | 2,508 |
Interest-bearing deposits | $150,188,000 | 2,699 |
Deposits held in domestic offices | $212,138,000 | 2,508 |
% insured | 81.31% | 3,093 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $27,300,000 | 998 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,178,000 | 1,944 |
Total equity capital | $33,434,000 | 2,220 |
Total bank equity capital | $33,434,000 | 2,220 |
Perpetual preferred stock | $0 | 98 |
Common stock | $260,000 | 3,417 |
Surplus | $20,754,000 | 1,370 |
Undivided profits | $12,420,000 | 2,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,584,000 | 812 |
Earning assets | $246,755,000 | 2,430 |
Long-term assets (5+ years) | $16,743,000 | 4,555 |
Average Assets, year-to-date | $258,931,500 | 2,440 |
Average Assets, quarterly | $267,316,000 | 2,401 |
Volatile liabilities | $20,050,000 | 2,183 |
Insider loans | $2,035,000 | 2,238 |
FHLB advances | $27,300,000 | 961 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $43,606,000 | 1,766 |
Tier 1 (core) risk-based capital | $26,372,000 | 2,605 |
Tier 2 risk-based capital | $2,310,000 | 2,162 |
Total risk weighted assets | $249,811,000 | 1,918 |
Total unused commitments | $43,606,000 | 1,766 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 74 | 1,937 |
Assets and Liabilities | ||
Total Assets: | $259,582,000 | 2,470 |
Cash and due from depository institutions | $11,194,000 | 1,937 |
Interest-bearing balances | $5,724,000 | 3,492 |
Securities | $928,000 | 5,497 |
Federal funds sold & reverse repurchase agreements | $1,712,000 | 1,261 |
Net loans & leases | $224,767,000 | 1,989 |
Loan loss allowance | $2,247,000 | 2,404 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,897,000 | 1,837 |
Other real estate owned | $0 | 1,937 |
Goodwill and other intangibles | $7,068,000 | 654 |
All other assets | $8,016,000 | 2,162 |
Life insurance assets | $4,101,000 | 1,940 |
Total liabilities and capital | $259,582,000 | 2,470 |
Total liabilities | $226,912,000 | 2,499 |
Total deposits | $217,003,000 | 2,478 |
Interest-bearing deposits | $156,993,000 | 2,605 |
Deposits held in domestic offices | $217,003,000 | 2,478 |
% insured | 78.64% | 3,694 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,800,000 | 2,003 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,109,000 | 1,899 |
Total equity capital | $32,670,000 | 2,237 |
Total bank equity capital | $32,670,000 | 2,237 |
Perpetual preferred stock | $0 | 102 |
Common stock | $260,000 | 3,438 |
Surplus | $20,754,000 | 1,374 |
Undivided profits | $11,656,000 | 2,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,324,000 | 1,143 |
Earning assets | $233,131,000 | 2,528 |
Long-term assets (5+ years) | $15,062,000 | 4,686 |
Average Assets, year-to-date | $253,558,670 | 2,493 |
Average Assets, quarterly | $254,856,500 | 2,499 |
Volatile liabilities | $554,000 | 5,366 |
Insider loans | $1,618,000 | 2,521 |
FHLB advances | $7,800,000 | 1,938 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $46,316,000 | 1,702 |
Tier 1 (core) risk-based capital | $25,608,000 | 2,654 |
Tier 2 risk-based capital | $2,247,000 | 2,200 |
Total risk weighted assets | $245,889,000 | 1,933 |
Total unused commitments | $46,316,000 | 1,702 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 73 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $250,131,000 | 2,555 |
Cash and due from depository institutions | $17,548,000 | 1,964 |
Interest-bearing balances | $12,721,000 | 2,436 |
Securities | $1,229,000 | 5,533 |
Federal funds sold & reverse repurchase agreements | $1,256,000 | 1,540 |
Net loans & leases | $209,740,000 | 2,090 |
Loan loss allowance | $2,100,000 | 2,548 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,963,000 | 1,824 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $7,068,000 | 646 |
All other assets | $7,327,000 | 2,314 |
Life insurance assets | $4,075,000 | 1,948 |
Total liabilities and capital | $250,131,000 | 2,555 |
Total liabilities | $218,205,000 | 2,574 |
Total deposits | $208,401,000 | 2,572 |
Interest-bearing deposits | $145,238,000 | 2,818 |
Deposits held in domestic offices | $208,401,000 | 2,572 |
% insured | 81.39% | 3,214 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,800,000 | 1,902 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,004,000 | 1,958 |
Total equity capital | $31,926,000 | 2,252 |
Total bank equity capital | $31,926,000 | 2,252 |
Perpetual preferred stock | $0 | 106 |
Common stock | $260,000 | 3,481 |
Surplus | $20,754,000 | 1,379 |
Undivided profits | $10,912,000 | 3,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,594,000 | 1,624 |
Earning assets | $224,946,000 | 2,616 |
Long-term assets (5+ years) | $11,161,000 | 4,988 |
Average Assets, year-to-date | $250,547,000 | 2,537 |
Average Assets, quarterly | $250,547,000 | 2,537 |
Volatile liabilities | $553,000 | 5,406 |
Insider loans | $1,281,000 | 2,840 |
FHLB advances | $7,800,000 | 1,837 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $50,604,000 | 1,598 |
Tier 1 (core) risk-based capital | $24,864,000 | 2,710 |
Tier 2 risk-based capital | $2,100,000 | 2,312 |
Total risk weighted assets | $230,231,000 | 2,040 |
Total unused commitments | $50,604,000 | 1,598 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 74 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $250,963,000 | 2,540 |
Cash and due from depository institutions | $24,069,000 | 1,946 |
Interest-bearing balances | $16,981,000 | 1,858 |
Securities | $796,000 | 5,628 |
Federal funds sold & reverse repurchase agreements | $1,403,000 | 1,378 |
Net loans & leases | $203,102,000 | 2,140 |
Loan loss allowance | $2,063,000 | 2,575 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,996,000 | 1,821 |
Other real estate owned | $0 | 1,946 |
Goodwill and other intangibles | $7,068,000 | 641 |
All other assets | $8,529,000 | 2,126 |
Life insurance assets | $4,051,000 | 1,950 |
Total liabilities and capital | $250,963,000 | 2,540 |
Total liabilities | $218,117,000 | 2,584 |
Total deposits | $208,405,000 | 2,570 |
Interest-bearing deposits | $147,282,000 | 2,766 |
Deposits held in domestic offices | $208,405,000 | 2,570 |
% insured | 80.24% | 3,478 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,800,000 | 1,985 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,912,000 | 2,019 |
Total equity capital | $32,846,000 | 2,207 |
Total bank equity capital | $32,846,000 | 2,207 |
Perpetual preferred stock | $0 | 108 |
Common stock | $260,000 | 3,517 |
Surplus | $20,754,000 | 1,379 |
Undivided profits | $11,832,000 | 2,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,567,000 | 1,077 |
Earning assets | $222,282,000 | 2,639 |
Long-term assets (5+ years) | $9,793,000 | 5,137 |
Average Assets, year-to-date | $246,393,400 | 2,536 |
Average Assets, quarterly | $246,277,500 | 2,560 |
Volatile liabilities | $300,000 | 5,608 |
Insider loans | $1,330,000 | 2,812 |
FHLB advances | $7,800,000 | 1,913 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $47,831,000 | 1,643 |
Tier 1 (core) risk-based capital | $25,790,000 | 2,638 |
Tier 2 risk-based capital | $2,063,000 | 2,347 |
Total risk weighted assets | $225,290,000 | 2,065 |
Total unused commitments | $47,831,000 | 1,643 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 73 | 1,972 |
Assets and Liabilities | ||
Total Assets: | $241,592,000 | 2,610 |
Cash and due from depository institutions | $13,064,000 | 1,972 |
Interest-bearing balances | $7,981,000 | 3,137 |
Securities | $1,037,000 | 5,657 |
Federal funds sold & reverse repurchase agreements | $1,205,000 | 1,501 |
Net loans & leases | $205,012,000 | 2,112 |
Loan loss allowance | $2,010,000 | 2,649 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,561,000 | 1,937 |
Other real estate owned | $0 | 1,972 |
Goodwill and other intangibles | $7,068,000 | 640 |
All other assets | $8,645,000 | 2,056 |
Life insurance assets | $4,025,000 | 1,952 |
Total liabilities and capital | $241,592,000 | 2,610 |
Total liabilities | $209,269,000 | 2,656 |
Total deposits | $199,619,000 | 2,625 |
Interest-bearing deposits | $144,681,000 | 2,794 |
Deposits held in domestic offices | $199,619,000 | 2,625 |
% insured | 80.40% | 3,609 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,800,000 | 2,025 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,850,000 | 2,193 |
Total equity capital | $32,323,000 | 2,273 |
Total bank equity capital | $32,323,000 | 2,273 |
Perpetual preferred stock | $0 | 115 |
Common stock | $260,000 | 3,559 |
Surplus | $20,754,000 | 1,375 |
Undivided profits | $11,309,000 | 3,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,016,000 | 887 |
Earning assets | $215,235,000 | 2,701 |
Long-term assets (5+ years) | $8,172,000 | 5,297 |
Average Assets, year-to-date | $245,251,000 | 2,555 |
Average Assets, quarterly | $247,615,000 | 2,549 |
Volatile liabilities | $926,000 | 5,342 |
Insider loans | $1,350,000 | 2,820 |
FHLB advances | $7,800,000 | 1,956 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $43,284,000 | 1,758 |
Tier 1 (core) risk-based capital | $25,265,000 | 2,685 |
Tier 2 risk-based capital | $2,010,000 | 2,400 |
Total risk weighted assets | $226,116,000 | 2,042 |
Total unused commitments | $43,284,000 | 1,759 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 69 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $253,638,000 | 2,515 |
Cash and due from depository institutions | $26,986,000 | 2,094 |
Interest-bearing balances | $21,989,000 | 1,479 |
Securities | $1,740,000 | 5,669 |
Federal funds sold & reverse repurchase agreements | $1,098,000 | 1,526 |
Net loans & leases | $203,991,000 | 2,111 |
Loan loss allowance | $1,870,000 | 2,795 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,334,000 | 2,379 |
Other real estate owned | $32,000 | 2,094 |
Goodwill and other intangibles | $7,068,000 | 638 |
All other assets | $8,389,000 | 2,096 |
Life insurance assets | $4,583,000 | 1,792 |
Total liabilities and capital | $253,638,000 | 2,515 |
Total liabilities | $221,844,000 | 2,537 |
Total deposits | $212,137,000 | 2,523 |
Interest-bearing deposits | $153,636,000 | 2,687 |
Deposits held in domestic offices | $212,137,000 | 2,523 |
% insured | 78.25% | 4,136 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,800,000 | 2,065 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,907,000 | 2,082 |
Total equity capital | $31,794,000 | 2,304 |
Total bank equity capital | $31,794,000 | 2,304 |
Perpetual preferred stock | $0 | 114 |
Common stock | $260,000 | 3,603 |
Surplus | $20,754,000 | 1,379 |
Undivided profits | $10,780,000 | 3,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,302,000 | 1,112 |
Earning assets | $228,818,000 | 2,560 |
Long-term assets (5+ years) | $8,951,000 | 5,307 |
Average Assets, year-to-date | $246,470,670 | 2,562 |
Average Assets, quarterly | $248,703,000 | 2,551 |
Volatile liabilities | $926,000 | 5,398 |
Insider loans | $1,259,000 | 2,945 |
FHLB advances | $7,800,000 | 1,997 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $44,837,000 | 1,731 |
Tier 1 (core) risk-based capital | $24,736,000 | 2,709 |
Tier 2 risk-based capital | $1,870,000 | 2,523 |
Total risk weighted assets | $222,723,000 | 2,052 |
Total unused commitments | $44,837,000 | 1,731 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 62 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $243,768,000 | 2,604 |
Cash and due from depository institutions | $13,731,000 | 2,277 |
Interest-bearing balances | $6,498,000 | 3,577 |
Securities | $2,452,000 | 5,659 |
Federal funds sold & reverse repurchase agreements | $994,000 | 1,758 |
Net loans & leases | $207,989,000 | 2,049 |
Loan loss allowance | $1,788,000 | 2,879 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,616,000 | 2,671 |
Other real estate owned | $32,000 | 2,277 |
Goodwill and other intangibles | $7,068,000 | 641 |
All other assets | $7,886,000 | 2,176 |
Life insurance assets | $4,553,000 | 1,779 |
Total liabilities and capital | $243,768,000 | 2,604 |
Total liabilities | $212,995,000 | 2,620 |
Total deposits | $203,016,000 | 2,604 |
Interest-bearing deposits | $143,515,000 | 2,837 |
Deposits held in domestic offices | $203,016,000 | 2,604 |
% insured | 82.96% | 3,183 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,800,000 | 1,954 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,179,000 | 1,850 |
Total equity capital | $30,773,000 | 2,341 |
Total bank equity capital | $30,773,000 | 2,341 |
Perpetual preferred stock | $0 | 122 |
Common stock | $260,000 | 3,634 |
Surplus | $20,350,000 | 1,404 |
Undivided profits | $10,163,000 | 3,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 4,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 613 |
Income earned, not collected on loans | $1,769,000 | 1,457 |
Earning assets | $217,933,000 | 2,662 |
Long-term assets (5+ years) | $8,856,000 | 5,348 |
Average Assets, year-to-date | $242,887,000 | 2,598 |
Average Assets, quarterly | $242,887,000 | 2,598 |
Volatile liabilities | $927,000 | 5,442 |
Insider loans | $1,404,000 | 2,822 |
FHLB advances | $7,800,000 | 1,891 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $42,100,000 | 1,772 |
Tier 1 (core) risk-based capital | $23,714,000 | 2,797 |
Tier 2 risk-based capital | $1,788,000 | 2,601 |
Total risk weighted assets | $224,862,000 | 2,021 |
Total unused commitments | $42,100,000 | 1,772 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 62 | 2,290 |
Assets and Liabilities | ||
Total Assets: | $242,006,000 | 2,624 |
Cash and due from depository institutions | $11,094,000 | 2,290 |
Interest-bearing balances | $4,509,000 | 4,027 |
Securities | $2,796,000 | 5,671 |
Federal funds sold & reverse repurchase agreements | $1,412,000 | 1,461 |
Net loans & leases | $207,567,000 | 2,063 |
Loan loss allowance | $1,706,000 | 2,971 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,622,000 | 2,674 |
Other real estate owned | $0 | 2,290 |
Goodwill and other intangibles | $7,068,000 | 638 |
All other assets | $8,447,000 | 2,080 |
Life insurance assets | $4,522,000 | 1,775 |
Total liabilities and capital | $242,006,000 | 2,624 |
Total liabilities | $210,311,000 | 2,654 |
Total deposits | $200,713,000 | 2,625 |
Interest-bearing deposits | $135,473,000 | 2,935 |
Deposits held in domestic offices | $200,713,000 | 2,625 |
% insured | 83.18% | 3,190 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,800,000 | 2,068 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,798,000 | 2,099 |
Total equity capital | $31,695,000 | 2,265 |
Total bank equity capital | $31,695,000 | 2,265 |
Perpetual preferred stock | $0 | 135 |
Common stock | $260,000 | 3,672 |
Surplus | $20,350,000 | 1,410 |
Undivided profits | $11,085,000 | 2,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,636,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 602 |
Income earned, not collected on loans | $2,424,000 | 1,070 |
Earning assets | $216,284,000 | 2,677 |
Long-term assets (5+ years) | $10,419,000 | 5,287 |
Average Assets, year-to-date | $236,784,400 | 2,609 |
Average Assets, quarterly | $234,231,000 | 2,654 |
Volatile liabilities | $927,000 | 5,512 |
Insider loans | $527,000 | 4,052 |
FHLB advances | $7,800,000 | 1,993 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $39,650,000 | 1,818 |
Tier 1 (core) risk-based capital | $24,642,000 | 2,715 |
Tier 2 risk-based capital | $1,706,000 | 2,693 |
Total risk weighted assets | $236,232,000 | 1,931 |
Total unused commitments | $39,650,000 | 1,818 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 60 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $226,456,000 | 2,740 |
Cash and due from depository institutions | $4,827,000 | 2,376 |
Interest-bearing balances | $754,000 | 5,484 |
Securities | $3,486,000 | 5,685 |
Federal funds sold & reverse repurchase agreements | $849,000 | 1,682 |
Net loans & leases | $197,971,000 | 2,131 |
Loan loss allowance | $1,676,000 | 3,040 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,705,000 | 2,660 |
Other real estate owned | $0 | 2,376 |
Goodwill and other intangibles | $7,068,000 | 627 |
All other assets | $8,550,000 | 2,049 |
Life insurance assets | $4,489,000 | 1,768 |
Total liabilities and capital | $226,456,000 | 2,740 |
Total liabilities | $195,321,000 | 2,792 |
Total deposits | $185,581,000 | 2,779 |
Interest-bearing deposits | $133,933,000 | 2,967 |
Deposits held in domestic offices | $185,581,000 | 2,779 |
% insured | 84.83% | 2,933 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,800,000 | 2,041 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,940,000 | 2,117 |
Total equity capital | $31,135,000 | 2,311 |
Total bank equity capital | $31,135,000 | 2,311 |
Perpetual preferred stock | $0 | 149 |
Common stock | $260,000 | 3,728 |
Surplus | $20,350,000 | 1,419 |
Undivided profits | $10,525,000 | 3,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,631,000 | 2,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 607 |
Income earned, not collected on loans | $2,566,000 | 1,040 |
Earning assets | $203,060,000 | 2,802 |
Long-term assets (5+ years) | $12,437,000 | 5,231 |
Average Assets, year-to-date | $235,479,000 | 2,633 |
Average Assets, quarterly | $229,267,000 | 2,701 |
Volatile liabilities | $927,000 | 5,600 |
Insider loans | $542,000 | 4,083 |
FHLB advances | $7,800,000 | 1,966 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $39,963,000 | 1,823 |
Tier 1 (core) risk-based capital | $24,081,000 | 2,766 |
Tier 2 risk-based capital | $1,676,000 | 2,750 |
Total risk weighted assets | $216,443,000 | 2,075 |
Total unused commitments | $39,963,000 | 1,823 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 61 | 2,355 |
Assets and Liabilities | ||
Total Assets: | $232,078,000 | 2,697 |
Cash and due from depository institutions | $13,007,000 | 2,355 |
Interest-bearing balances | $5,500,000 | 3,629 |
Securities | $4,780,000 | 5,627 |
Federal funds sold & reverse repurchase agreements | $2,345,000 | 1,134 |
Net loans & leases | $193,370,000 | 2,157 |
Loan loss allowance | $1,676,000 | 3,052 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,742,000 | 2,658 |
Other real estate owned | $0 | 2,355 |
Goodwill and other intangibles | $7,068,000 | 626 |
All other assets | $7,766,000 | 2,214 |
Life insurance assets | $4,456,000 | 1,774 |
Total liabilities and capital | $232,078,000 | 2,697 |
Total liabilities | $201,520,000 | 2,734 |
Total deposits | $194,258,000 | 2,707 |
Interest-bearing deposits | $138,356,000 | 2,899 |
Deposits held in domestic offices | $194,258,000 | 2,707 |
% insured | 83.12% | 3,502 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,400,000 | 2,358 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,862,000 | 2,072 |
Total equity capital | $30,558,000 | 2,323 |
Total bank equity capital | $30,558,000 | 2,323 |
Perpetual preferred stock | $0 | 164 |
Common stock | $260,000 | 3,769 |
Surplus | $20,350,000 | 1,432 |
Undivided profits | $9,948,000 | 3,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,715,000 | 2,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 587 |
Income earned, not collected on loans | $1,946,000 | 1,318 |
Earning assets | $205,995,000 | 2,772 |
Long-term assets (5+ years) | $10,691,000 | 5,412 |
Average Assets, year-to-date | $238,486,670 | 2,624 |
Average Assets, quarterly | $238,350,500 | 2,638 |
Volatile liabilities | $920,000 | 5,672 |
Insider loans | $544,000 | 4,121 |
FHLB advances | $5,400,000 | 2,273 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $42,902,000 | 1,710 |
Tier 1 (core) risk-based capital | $23,486,000 | 2,813 |
Tier 2 risk-based capital | $1,676,000 | 2,730 |
Total risk weighted assets | $212,499,000 | 2,095 |
Total unused commitments | $42,902,000 | 1,710 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 61 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $244,623,000 | 2,611 |
Cash and due from depository institutions | $35,374,000 | 2,350 |
Interest-bearing balances | $25,480,000 | 1,467 |
Securities | $4,603,000 | 5,697 |
Federal funds sold & reverse repurchase agreements | $1,061,000 | 1,883 |
Net loans & leases | $185,402,000 | 2,213 |
Loan loss allowance | $1,683,000 | 3,072 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,747,000 | 2,674 |
Other real estate owned | $0 | 2,350 |
Goodwill and other intangibles | $7,068,000 | 615 |
All other assets | $7,368,000 | 2,270 |
Life insurance assets | $4,424,000 | 1,770 |
Total liabilities and capital | $244,623,000 | 2,611 |
Total liabilities | $214,597,000 | 2,628 |
Total deposits | $207,053,000 | 2,597 |
Interest-bearing deposits | $129,205,000 | 3,079 |
Deposits held in domestic offices | $207,053,000 | 2,597 |
% insured | 81.32% | 3,984 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,400,000 | 2,233 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,144,000 | 1,923 |
Total equity capital | $30,026,000 | 2,376 |
Total bank equity capital | $30,026,000 | 2,376 |
Perpetual preferred stock | $0 | 175 |
Common stock | $260,000 | 3,816 |
Surplus | $20,350,000 | 1,445 |
Undivided profits | $9,416,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,589,000 | 2,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 650 |
Income earned, not collected on loans | $1,564,000 | 1,581 |
Earning assets | $216,546,000 | 2,690 |
Long-term assets (5+ years) | $11,026,000 | 5,446 |
Average Assets, year-to-date | $241,691,000 | 2,623 |
Average Assets, quarterly | $241,691,000 | 2,623 |
Volatile liabilities | $920,000 | 5,658 |
Insider loans | $896,000 | 3,523 |
FHLB advances | $5,400,000 | 2,153 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $49,524,000 | 1,523 |
Tier 1 (core) risk-based capital | $22,951,000 | 2,853 |
Tier 2 risk-based capital | $1,683,000 | 2,696 |
Total risk weighted assets | $211,543,000 | 2,077 |
Total unused commitments | $49,524,000 | 1,523 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 54 | 2,635 |
Assets and Liabilities | ||
Total Assets: | $238,759,000 | 2,661 |
Cash and due from depository institutions | $18,022,000 | 2,635 |
Interest-bearing balances | $11,724,000 | 2,477 |
Securities | $4,861,000 | 5,776 |
Federal funds sold & reverse repurchase agreements | $2,808,000 | 1,102 |
Net loans & leases | $195,500,000 | 2,114 |
Loan loss allowance | $1,652,000 | 3,140 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,806,000 | 2,698 |
Other real estate owned | $0 | 2,635 |
Goodwill and other intangibles | $7,086,000 | 615 |
All other assets | $6,676,000 | 2,447 |
Life insurance assets | $3,147,000 | 2,167 |
Total liabilities and capital | $238,759,000 | 2,661 |
Total liabilities | $208,241,000 | 2,699 |
Total deposits | $200,976,000 | 2,656 |
Interest-bearing deposits | $132,056,000 | 3,039 |
Deposits held in domestic offices | $200,976,000 | 2,655 |
% insured | 82.49% | 3,711 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,400,000 | 2,355 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,865,000 | 2,083 |
Total equity capital | $30,518,000 | 2,327 |
Total bank equity capital | $30,518,000 | 2,327 |
Perpetual preferred stock | $0 | 187 |
Common stock | $260,000 | 3,883 |
Surplus | $20,350,000 | 1,456 |
Undivided profits | $9,908,000 | 3,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,530,000 | 2,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 763 |
Income earned, not collected on loans | $2,154,000 | 1,173 |
Earning assets | $214,893,000 | 2,706 |
Long-term assets (5+ years) | $13,178,000 | 5,364 |
Average Assets, year-to-date | $232,013,600 | 2,680 |
Average Assets, quarterly | $235,110,500 | 2,678 |
Volatile liabilities | $920,000 | 5,818 |
Insider loans | $838,000 | 3,679 |
FHLB advances | $5,400,000 | 2,273 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $38,764,000 | 1,787 |
Tier 1 (core) risk-based capital | $23,428,000 | 2,812 |
Tier 2 risk-based capital | $1,652,000 | 2,758 |
Total risk weighted assets | $222,898,000 | 1,974 |
Total unused commitments | $38,764,000 | 1,787 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 55 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $231,462,000 | 2,728 |
Cash and due from depository institutions | $19,254,000 | 2,619 |
Interest-bearing balances | $14,215,000 | 2,095 |
Securities | $5,368,000 | 5,788 |
Federal funds sold & reverse repurchase agreements | $1,162,000 | 1,659 |
Net loans & leases | $187,645,000 | 2,177 |
Loan loss allowance | $1,663,000 | 3,183 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,893,000 | 2,686 |
Other real estate owned | $0 | 2,619 |
Goodwill and other intangibles | $7,104,000 | 610 |
All other assets | $7,036,000 | 2,395 |
Life insurance assets | $3,125,000 | 2,166 |
Total liabilities and capital | $231,462,000 | 2,728 |
Total liabilities | $201,474,000 | 2,774 |
Total deposits | $194,142,000 | 2,725 |
Interest-bearing deposits | $122,902,000 | 3,219 |
Deposits held in domestic offices | $194,142,000 | 2,725 |
% insured | 82.57% | 3,922 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,400,000 | 2,352 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,932,000 | 2,107 |
Total equity capital | $29,988,000 | 2,346 |
Total bank equity capital | $29,988,000 | 2,346 |
Perpetual preferred stock | $0 | 194 |
Common stock | $260,000 | 3,934 |
Surplus | $20,350,000 | 1,457 |
Undivided profits | $9,378,000 | 3,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,524,000 | 2,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,523,000 | 1,028 |
Earning assets | $208,390,000 | 2,775 |
Long-term assets (5+ years) | $13,476,000 | 5,442 |
Average Assets, year-to-date | $230,327,250 | 2,714 |
Average Assets, quarterly | $231,370,500 | 2,726 |
Volatile liabilities | $920,000 | 5,872 |
Insider loans | $1,090,000 | 3,357 |
FHLB advances | $5,400,000 | 2,262 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $37,950,000 | 1,815 |
Tier 1 (core) risk-based capital | $22,871,000 | 2,871 |
Tier 2 risk-based capital | $1,663,000 | 2,765 |
Total risk weighted assets | $215,690,000 | 2,030 |
Total unused commitments | $37,950,000 | 1,815 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 61 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $231,279,000 | 2,733 |
Cash and due from depository institutions | $20,621,000 | 2,422 |
Interest-bearing balances | $13,440,000 | 2,197 |
Securities | $6,084,000 | 5,769 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 1,625 |
Net loans & leases | $186,056,000 | 2,175 |
Loan loss allowance | $1,867,000 | 2,980 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,863,000 | 2,703 |
Other real estate owned | $0 | 2,422 |
Goodwill and other intangibles | $7,123,000 | 594 |
All other assets | $6,157,000 | 2,597 |
Life insurance assets | $3,104,000 | 2,167 |
Total liabilities and capital | $231,279,000 | 2,733 |
Total liabilities | $201,874,000 | 2,774 |
Total deposits | $194,579,000 | 2,730 |
Interest-bearing deposits | $133,522,000 | 3,055 |
Deposits held in domestic offices | $194,579,000 | 2,729 |
% insured | 83.95% | 3,742 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,400,000 | 2,357 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,895,000 | 2,046 |
Total equity capital | $29,405,000 | 2,364 |
Total bank equity capital | $29,405,000 | 2,363 |
Perpetual preferred stock | $0 | 199 |
Common stock | $260,000 | 3,977 |
Surplus | $20,350,000 | 1,457 |
Undivided profits | $8,795,000 | 3,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,590,000 | 2,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,087,000 | 267 |
Income earned, not collected on loans | $1,821,000 | 1,376 |
Earning assets | $206,955,000 | 2,785 |
Long-term assets (5+ years) | $14,504,000 | 5,412 |
Average Assets, year-to-date | $229,949,000 | 2,731 |
Average Assets, quarterly | $229,220,000 | 2,750 |
Volatile liabilities | $300,000 | 6,271 |
Insider loans | $1,290,000 | 3,104 |
FHLB advances | $5,400,000 | 2,267 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $48,020,000 | 1,511 |
Tier 1 (core) risk-based capital | $22,265,000 | 2,914 |
Tier 2 risk-based capital | $1,867,000 | 2,529 |
Total risk weighted assets | $215,719,000 | 2,019 |
Total unused commitments | $48,020,000 | 1,511 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 61 | 2,415 |
Assets and Liabilities | ||
Total Assets: | $227,161,000 | 2,781 |
Cash and due from depository institutions | $20,707,000 | 2,415 |
Interest-bearing balances | $12,439,000 | 2,628 |
Securities | $7,625,000 | 5,660 |
Federal funds sold & reverse repurchase agreements | $1,092,000 | 2,050 |
Net loans & leases | $180,852,000 | 2,204 |
Loan loss allowance | $1,836,000 | 3,038 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,905,000 | 2,692 |
Other real estate owned | $0 | 2,415 |
Goodwill and other intangibles | $7,141,000 | 592 |
All other assets | $5,839,000 | 2,686 |
Life insurance assets | $3,082,000 | 2,160 |
Total liabilities and capital | $227,161,000 | 2,781 |
Total liabilities | $198,269,000 | 2,823 |
Total deposits | $190,712,000 | 2,793 |
Interest-bearing deposits | $127,438,000 | 3,210 |
Deposits held in domestic offices | $190,712,000 | 2,793 |
% insured | 87.86% | 2,753 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,400,000 | 2,230 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,157,000 | 1,832 |
Total equity capital | $28,892,000 | 2,368 |
Total bank equity capital | $28,892,000 | 2,368 |
Perpetual preferred stock | $0 | 201 |
Common stock | $260,000 | 4,018 |
Surplus | $20,350,000 | 1,469 |
Undivided profits | $8,282,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,487,000 | 2,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,466,000 | 1,718 |
Earning assets | $202,008,000 | 2,854 |
Long-term assets (5+ years) | $13,911,000 | 5,482 |
Average Assets, year-to-date | $229,284,000 | 2,751 |
Average Assets, quarterly | $229,284,000 | 2,751 |
Volatile liabilities | $300,000 | 6,309 |
Insider loans | $1,292,000 | 3,116 |
FHLB advances | $5,400,000 | 2,158 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $50,946,000 | 1,435 |
Tier 1 (core) risk-based capital | $21,740,000 | 2,968 |
Tier 2 risk-based capital | $1,836,000 | 2,551 |
Total risk weighted assets | $210,829,000 | 2,039 |
Total unused commitments | $50,946,000 | 1,435 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 59 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $231,407,000 | 2,740 |
Cash and due from depository institutions | $14,170,000 | 2,501 |
Interest-bearing balances | $5,940,000 | 3,670 |
Securities | $8,685,000 | 5,572 |
Federal funds sold & reverse repurchase agreements | $963,000 | 1,931 |
Net loans & leases | $189,782,000 | 2,119 |
Loan loss allowance | $1,820,000 | 3,077 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,957,000 | 2,696 |
Other real estate owned | $0 | 2,501 |
Goodwill and other intangibles | $7,159,000 | 587 |
All other assets | $6,691,000 | 2,504 |
Life insurance assets | $3,061,000 | 2,156 |
Total liabilities and capital | $231,407,000 | 2,740 |
Total liabilities | $202,021,000 | 2,779 |
Total deposits | $191,743,000 | 2,766 |
Interest-bearing deposits | $129,027,000 | 3,185 |
Deposits held in domestic offices | $191,743,000 | 2,766 |
% insured | 83.28% | 3,972 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,400,000 | 1,928 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,878,000 | 2,035 |
Total equity capital | $29,386,000 | 2,302 |
Total bank equity capital | $29,386,000 | 2,302 |
Perpetual preferred stock | $0 | 206 |
Common stock | $260,000 | 4,064 |
Surplus | $20,350,000 | 1,473 |
Undivided profits | $8,776,000 | 3,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,458,000 | 3,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,168,000 | 1,184 |
Earning assets | $205,370,000 | 2,805 |
Long-term assets (5+ years) | $14,069,000 | 5,482 |
Average Assets, year-to-date | $229,011,600 | 2,726 |
Average Assets, quarterly | $228,659,500 | 2,742 |
Volatile liabilities | $3,300,000 | 4,875 |
Insider loans | $1,344,000 | 3,088 |
FHLB advances | $8,400,000 | 1,860 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $42,282,000 | 1,597 |
Tier 1 (core) risk-based capital | $22,220,000 | 2,888 |
Tier 2 risk-based capital | $1,820,000 | 2,570 |
Total risk weighted assets | $216,436,000 | 1,990 |
Total unused commitments | $42,282,000 | 1,597 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 63 | 2,374 |
Assets and Liabilities | ||
Total Assets: | $225,912,000 | 2,780 |
Cash and due from depository institutions | $14,263,000 | 2,374 |
Interest-bearing balances | $5,930,000 | 3,754 |
Securities | $10,049,000 | 5,484 |
Federal funds sold & reverse repurchase agreements | $775,000 | 2,026 |
Net loans & leases | $182,918,000 | 2,175 |
Loan loss allowance | $1,816,000 | 3,161 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,998,000 | 2,685 |
Other real estate owned | $0 | 2,374 |
Goodwill and other intangibles | $7,186,000 | 583 |
All other assets | $6,723,000 | 2,476 |
Life insurance assets | $3,038,000 | 2,124 |
Total liabilities and capital | $225,912,000 | 2,780 |
Total liabilities | $196,936,000 | 2,844 |
Total deposits | $189,548,000 | 2,792 |
Interest-bearing deposits | $131,544,000 | 3,154 |
Deposits held in domestic offices | $189,548,000 | 2,791 |
% insured | 82.49% | 4,413 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,400,000 | 2,336 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,988,000 | 2,064 |
Total equity capital | $28,976,000 | 2,334 |
Total bank equity capital | $28,976,000 | 2,334 |
Perpetual preferred stock | $0 | 217 |
Common stock | $260,000 | 4,113 |
Surplus | $20,350,000 | 1,481 |
Undivided profits | $8,366,000 | 3,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,501,000 | 2,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,031,000 | 288 |
Income earned, not collected on loans | $2,397,000 | 1,081 |
Earning assets | $199,672,000 | 2,858 |
Long-term assets (5+ years) | $14,251,000 | 5,510 |
Average Assets, year-to-date | $228,412,750 | 2,756 |
Average Assets, quarterly | $228,234,000 | 2,757 |
Volatile liabilities | $300,000 | 6,513 |
Insider loans | $1,976,000 | 2,503 |
FHLB advances | $5,400,000 | 2,244 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $45,205,000 | 1,537 |
Tier 1 (core) risk-based capital | $21,784,000 | 2,944 |
Tier 2 risk-based capital | $1,816,000 | 2,583 |
Total risk weighted assets | $212,244,000 | 1,987 |
Total unused commitments | $45,205,000 | 1,537 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 65 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $230,556,000 | 2,727 |
Cash and due from depository institutions | $25,429,000 | 2,341 |
Interest-bearing balances | $18,429,000 | 1,937 |
Securities | $11,076,000 | 5,380 |
Federal funds sold & reverse repurchase agreements | $1,232,000 | 1,948 |
Net loans & leases | $175,538,000 | 2,234 |
Loan loss allowance | $1,797,000 | 3,217 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,030,000 | 2,678 |
Other real estate owned | $0 | 2,341 |
Goodwill and other intangibles | $7,217,000 | 583 |
All other assets | $6,034,000 | 2,634 |
Life insurance assets | $3,015,000 | 2,108 |
Total liabilities and capital | $230,556,000 | 2,727 |
Total liabilities | $202,141,000 | 2,768 |
Total deposits | $194,615,000 | 2,744 |
Interest-bearing deposits | $137,125,000 | 3,072 |
Deposits held in domestic offices | $194,615,000 | 2,743 |
% insured | 81.21% | 4,840 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,500,000 | 2,267 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,026,000 | 1,983 |
Total equity capital | $28,415,000 | 2,364 |
Total bank equity capital | $28,415,000 | 2,364 |
Perpetual preferred stock | $0 | 228 |
Common stock | $260,000 | 4,147 |
Surplus | $20,350,000 | 1,487 |
Undivided profits | $7,805,000 | 3,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,454,000 | 2,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,103,000 | 268 |
Income earned, not collected on loans | $1,741,000 | 1,519 |
Earning assets | $206,275,000 | 2,787 |
Long-term assets (5+ years) | $15,060,000 | 5,452 |
Average Assets, year-to-date | $229,246,330 | 2,754 |
Average Assets, quarterly | $228,193,500 | 2,766 |
Volatile liabilities | $400,000 | 6,473 |
Insider loans | $1,659,000 | 2,796 |
FHLB advances | $5,500,000 | 2,182 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $52,183,000 | 1,364 |
Tier 1 (core) risk-based capital | $21,204,000 | 2,989 |
Tier 2 risk-based capital | $1,797,000 | 2,600 |
Total risk weighted assets | $207,604,000 | 2,028 |
Total unused commitments | $52,183,000 | 1,364 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 63 | 2,399 |
Assets and Liabilities | ||
Total Assets: | $225,831,000 | 2,821 |
Cash and due from depository institutions | $26,475,000 | 2,399 |
Interest-bearing balances | $19,436,000 | 2,204 |
Securities | $11,519,000 | 5,386 |
Federal funds sold & reverse repurchase agreements | $3,985,000 | 1,413 |
Net loans & leases | $166,510,000 | 2,327 |
Loan loss allowance | $1,563,000 | 3,566 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,050,000 | 2,681 |
Other real estate owned | $100,000 | 2,399 |
Goodwill and other intangibles | $7,247,000 | 578 |
All other assets | $5,945,000 | 2,629 |
Life insurance assets | $2,992,000 | 2,091 |
Total liabilities and capital | $225,831,000 | 2,821 |
Total liabilities | $197,926,000 | 2,863 |
Total deposits | $190,612,000 | 2,823 |
Interest-bearing deposits | $128,453,000 | 3,258 |
Deposits held in domestic offices | $190,612,000 | 2,823 |
% insured | 86.03% | 3,671 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,500,000 | 2,182 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,814,000 | 2,170 |
Total equity capital | $27,905,000 | 2,474 |
Total bank equity capital | $27,905,000 | 2,474 |
Perpetual preferred stock | $0 | 239 |
Common stock | $260,000 | 4,198 |
Surplus | $20,350,000 | 1,495 |
Undivided profits | $7,295,000 | 3,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 5,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,341,000 | 1,972 |
Earning assets | $201,450,000 | 2,887 |
Long-term assets (5+ years) | $20,141,000 | 5,005 |
Average Assets, year-to-date | $228,591,500 | 2,790 |
Average Assets, quarterly | $228,591,500 | 2,790 |
Volatile liabilities | $400,000 | 6,521 |
Insider loans | $531,000 | 4,490 |
FHLB advances | $5,500,000 | 2,095 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $60,786,000 | 1,210 |
Tier 1 (core) risk-based capital | $20,652,000 | 3,041 |
Tier 2 risk-based capital | $1,563,000 | 2,908 |
Total risk weighted assets | $202,599,000 | 2,073 |
Total unused commitments | $60,786,000 | 1,210 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 57 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $231,352,000 | 2,769 |
Cash and due from depository institutions | $30,212,000 | 2,628 |
Interest-bearing balances | $22,105,000 | 1,827 |
Securities | $10,449,000 | 5,492 |
Federal funds sold & reverse repurchase agreements | $1,973,000 | 1,858 |
Net loans & leases | $170,969,000 | 2,293 |
Loan loss allowance | $1,510,000 | 3,649 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,131,000 | 2,656 |
Other real estate owned | $100,000 | 2,628 |
Goodwill and other intangibles | $7,278,000 | 573 |
All other assets | $6,240,000 | 2,562 |
Life insurance assets | $2,970,000 | 2,071 |
Total liabilities and capital | $231,352,000 | 2,769 |
Total liabilities | $203,322,000 | 2,799 |
Total deposits | $195,742,000 | 2,759 |
Interest-bearing deposits | $129,493,000 | 3,234 |
Deposits held in domestic offices | $195,742,000 | 2,758 |
% insured | 90.28% | 3,341 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,951,000 | 2,295 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,629,000 | 2,411 |
Total equity capital | $28,030,000 | 2,451 |
Total bank equity capital | $28,030,000 | 2,451 |
Perpetual preferred stock | $0 | 246 |
Common stock | $260,000 | 4,241 |
Surplus | $20,350,000 | 1,495 |
Undivided profits | $7,420,000 | 3,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 5,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,483,000 | 1,825 |
Earning assets | $205,496,000 | 2,834 |
Long-term assets (5+ years) | $16,004,000 | 5,353 |
Average Assets, year-to-date | $221,538,000 | 2,827 |
Average Assets, quarterly | $227,701,500 | 2,785 |
Volatile liabilities | $400,000 | 6,599 |
Insider loans | $197,000 | 5,451 |
FHLB advances | $5,951,000 | 2,204 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $44,313,000 | 1,454 |
Tier 1 (core) risk-based capital | $20,752,000 | 3,010 |
Tier 2 risk-based capital | $1,510,000 | 3,016 |
Total risk weighted assets | $195,260,000 | 2,160 |
Total unused commitments | $44,313,000 | 1,454 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 52 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $224,051,000 | 2,832 |
Cash and due from depository institutions | $42,371,000 | 2,828 |
Interest-bearing balances | $38,108,000 | 1,065 |
Securities | $9,357,000 | 5,706 |
Federal funds sold & reverse repurchase agreements | $2,606,000 | 1,621 |
Net loans & leases | $151,235,000 | 2,560 |
Loan loss allowance | $2,022,000 | 3,101 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,187,000 | 2,648 |
Other real estate owned | $250,000 | 2,828 |
Goodwill and other intangibles | $7,309,000 | 577 |
All other assets | $6,736,000 | 2,459 |
Life insurance assets | $2,946,000 | 2,033 |
Total liabilities and capital | $224,051,000 | 2,832 |
Total liabilities | $196,076,000 | 2,873 |
Total deposits | $188,031,000 | 2,837 |
Interest-bearing deposits | $130,879,000 | 3,219 |
Deposits held in domestic offices | $188,031,000 | 2,836 |
% insured | 90.19% | 3,562 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,159,000 | 2,243 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,886,000 | 2,299 |
Total equity capital | $27,975,000 | 2,491 |
Total bank equity capital | $27,975,000 | 2,491 |
Perpetual preferred stock | $0 | 250 |
Common stock | $260,000 | 4,310 |
Surplus | $20,350,000 | 1,508 |
Undivided profits | $7,365,000 | 3,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,581,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,076,000 | 1,367 |
Earning assets | $201,306,000 | 2,874 |
Long-term assets (5+ years) | $12,876,000 | 5,712 |
Average Assets, year-to-date | $219,084,500 | 2,867 |
Average Assets, quarterly | $224,313,500 | 2,821 |
Volatile liabilities | $878,000 | 6,338 |
Insider loans | $217,000 | 5,463 |
FHLB advances | $6,159,000 | 2,151 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $44,380,000 | 1,457 |
Tier 1 (core) risk-based capital | $20,666,000 | 3,036 |
Tier 2 risk-based capital | $2,022,000 | 2,422 |
Total risk weighted assets | $176,110,000 | 2,379 |
Total unused commitments | $44,380,000 | 1,457 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 58 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $224,576,000 | 2,820 |
Cash and due from depository institutions | $46,044,000 | 2,616 |
Interest-bearing balances | $37,179,000 | 1,077 |
Securities | $8,420,000 | 5,890 |
Federal funds sold & reverse repurchase agreements | $2,932,000 | 1,615 |
Net loans & leases | $149,141,000 | 2,581 |
Loan loss allowance | $1,967,000 | 3,178 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,210,000 | 2,653 |
Other real estate owned | $325,000 | 2,616 |
Goodwill and other intangibles | $7,340,000 | 574 |
All other assets | $6,164,000 | 2,601 |
Life insurance assets | $2,922,000 | 2,007 |
Total liabilities and capital | $224,576,000 | 2,820 |
Total liabilities | $198,266,000 | 2,841 |
Total deposits | $190,234,000 | 2,818 |
Interest-bearing deposits | $132,521,000 | 3,213 |
Deposits held in domestic offices | $190,234,000 | 2,817 |
% insured | 89.69% | 3,804 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,168,000 | 2,307 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,864,000 | 2,198 |
Total equity capital | $26,310,000 | 2,589 |
Total bank equity capital | $26,310,000 | 2,589 |
Perpetual preferred stock | $0 | 254 |
Common stock | $260,000 | 4,353 |
Surplus | $19,050,000 | 1,596 |
Undivided profits | $7,000,000 | 3,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,530,000 | 1,810 |
Earning assets | $197,672,000 | 2,911 |
Long-term assets (5+ years) | $11,169,000 | 5,892 |
Average Assets, year-to-date | $217,429,000 | 2,897 |
Average Assets, quarterly | $222,579,500 | 2,850 |
Volatile liabilities | $1,304,000 | 6,119 |
Insider loans | $177,000 | 5,667 |
FHLB advances | $6,168,000 | 2,219 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $46,869,000 | 1,393 |
Tier 1 (core) risk-based capital | $18,961,000 | 3,228 |
Tier 2 risk-based capital | $1,967,000 | 2,468 |
Total risk weighted assets | $174,953,000 | 2,383 |
Total unused commitments | $46,869,000 | 1,393 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 63 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $220,583,000 | 2,900 |
Cash and due from depository institutions | $41,180,000 | 2,428 |
Interest-bearing balances | $33,188,000 | 1,300 |
Securities | $7,920,000 | 6,003 |
Federal funds sold & reverse repurchase agreements | $3,667,000 | 1,704 |
Net loans & leases | $150,359,000 | 2,558 |
Loan loss allowance | $2,025,000 | 3,145 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,236,000 | 2,645 |
Other real estate owned | $6,000 | 2,428 |
Goodwill and other intangibles | $7,370,000 | 579 |
All other assets | $5,845,000 | 2,707 |
Life insurance assets | $2,898,000 | 1,998 |
Total liabilities and capital | $220,583,000 | 2,900 |
Total liabilities | $194,697,000 | 2,926 |
Total deposits | $186,516,000 | 2,891 |
Interest-bearing deposits | $126,552,000 | 3,364 |
Deposits held in domestic offices | $186,516,000 | 2,890 |
% insured | 93.37% | 2,481 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,177,000 | 2,337 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,004,000 | 2,052 |
Total equity capital | $25,886,000 | 2,604 |
Total bank equity capital | $25,886,000 | 2,604 |
Perpetual preferred stock | $0 | 259 |
Common stock | $260,000 | 4,399 |
Surplus | $19,050,000 | 1,605 |
Undivided profits | $6,576,000 | 3,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,190,000 | 2,318 |
Earning assets | $195,134,000 | 2,983 |
Long-term assets (5+ years) | $9,281,000 | 6,116 |
Average Assets, year-to-date | $213,855,500 | 2,959 |
Average Assets, quarterly | $213,855,500 | 2,959 |
Volatile liabilities | $1,026,000 | 6,306 |
Insider loans | $410,000 | 5,008 |
FHLB advances | $6,177,000 | 2,250 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $45,188,000 | 1,401 |
Tier 1 (core) risk-based capital | $18,505,000 | 3,291 |
Tier 2 risk-based capital | $2,025,000 | 2,414 |
Total risk weighted assets | $175,197,000 | 2,389 |
Total unused commitments | $45,188,000 | 1,401 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 61 | 2,490 |
Assets and Liabilities | ||
Total Assets: | $207,128,000 | 3,014 |
Cash and due from depository institutions | $22,425,000 | 2,490 |
Interest-bearing balances | $12,489,000 | 2,577 |
Securities | $6,780,000 | 6,155 |
Federal funds sold & reverse repurchase agreements | $3,498,000 | 1,504 |
Net loans & leases | $156,541,000 | 2,522 |
Loan loss allowance | $2,020,000 | 3,145 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,297,000 | 2,618 |
Other real estate owned | $0 | 2,490 |
Goodwill and other intangibles | $7,401,000 | 583 |
All other assets | $6,186,000 | 2,664 |
Life insurance assets | $2,874,000 | 1,972 |
Total liabilities and capital | $207,128,000 | 3,014 |
Total liabilities | $181,293,000 | 3,059 |
Total deposits | $173,408,000 | 3,017 |
Interest-bearing deposits | $127,130,000 | 3,319 |
Deposits held in domestic offices | $173,408,000 | 3,016 |
% insured | 90.28% | 3,723 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,185,000 | 2,498 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,700,000 | 2,323 |
Total equity capital | $25,835,000 | 2,584 |
Total bank equity capital | $25,835,000 | 2,584 |
Perpetual preferred stock | $0 | 263 |
Common stock | $260,000 | 4,425 |
Surplus | $19,050,000 | 1,616 |
Undivided profits | $6,525,000 | 3,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 870 |
Income earned, not collected on loans | $1,434,000 | 2,010 |
Earning assets | $179,308,000 | 3,144 |
Long-term assets (5+ years) | $10,885,000 | 5,338 |
Average Assets, year-to-date | $197,058,800 | 3,088 |
Average Assets, quarterly | $202,007,000 | 3,062 |
Volatile liabilities | $1,081,000 | 6,379 |
Insider loans | $352,000 | 5,198 |
FHLB advances | $6,185,000 | 2,395 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $37,045,000 | 1,582 |
Tier 1 (core) risk-based capital | $18,428,000 | 3,274 |
Tier 2 risk-based capital | $2,020,000 | 2,436 |
Total risk weighted assets | $177,064,000 | 2,383 |
Total unused commitments | $37,045,000 | 1,583 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 58 | 2,622 |
Assets and Liabilities | ||
Total Assets: | $196,886,000 | 3,144 |
Cash and due from depository institutions | $20,542,000 | 2,622 |
Interest-bearing balances | $14,547,000 | 2,400 |
Securities | $6,254,000 | 6,247 |
Federal funds sold & reverse repurchase agreements | $3,468,000 | 1,649 |
Net loans & leases | $148,309,000 | 2,650 |
Loan loss allowance | $1,897,000 | 3,298 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,185,000 | 2,689 |
Other real estate owned | $0 | 2,622 |
Goodwill and other intangibles | $7,432,000 | 581 |
All other assets | $6,696,000 | 2,530 |
Life insurance assets | $2,852,000 | 1,953 |
Total liabilities and capital | $196,886,000 | 3,144 |
Total liabilities | $171,353,000 | 3,196 |
Total deposits | $163,335,000 | 3,148 |
Interest-bearing deposits | $121,693,000 | 3,435 |
Deposits held in domestic offices | $163,335,000 | 3,147 |
% insured | 92.50% | 3,006 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,193,000 | 2,580 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,825,000 | 2,283 |
Total equity capital | $25,533,000 | 2,635 |
Total bank equity capital | $25,533,000 | 2,633 |
Perpetual preferred stock | $0 | 266 |
Common stock | $260,000 | 4,472 |
Surplus | $19,050,000 | 1,628 |
Undivided profits | $6,223,000 | 3,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 885 |
Income earned, not collected on loans | $2,011,000 | 1,484 |
Earning assets | $172,578,000 | 3,237 |
Long-term assets (5+ years) | $11,736,000 | 5,203 |
Average Assets, year-to-date | $194,541,500 | 3,138 |
Average Assets, quarterly | $197,911,500 | 3,120 |
Volatile liabilities | $1,381,000 | 6,252 |
Insider loans | $564,000 | 4,725 |
FHLB advances | $6,193,000 | 2,464 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $36,415,000 | 1,629 |
Tier 1 (core) risk-based capital | $18,090,000 | 3,337 |
Tier 2 risk-based capital | $1,897,000 | 2,563 |
Total risk weighted assets | $165,932,000 | 2,525 |
Total unused commitments | $36,415,000 | 1,632 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 56 | 2,726 |
Assets and Liabilities | ||
Total Assets: | $198,937,000 | 3,118 |
Cash and due from depository institutions | $26,783,000 | 2,726 |
Interest-bearing balances | $20,503,000 | 1,712 |
Securities | $4,630,000 | 6,604 |
Federal funds sold & reverse repurchase agreements | $4,420,000 | 1,340 |
Net loans & leases | $145,203,000 | 2,712 |
Loan loss allowance | $1,689,000 | 3,568 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,126,000 | 2,721 |
Other real estate owned | $0 | 2,726 |
Goodwill and other intangibles | $7,462,000 | 592 |
All other assets | $6,313,000 | 2,664 |
Life insurance assets | $2,828,000 | 1,940 |
Total liabilities and capital | $198,937,000 | 3,118 |
Total liabilities | $173,885,000 | 3,170 |
Total deposits | $165,859,000 | 3,130 |
Interest-bearing deposits | $121,568,000 | 3,456 |
Deposits held in domestic offices | $165,859,000 | 3,128 |
% insured | 93.37% | 2,727 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,307,000 | 2,614 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,719,000 | 2,239 |
Total equity capital | $25,052,000 | 2,617 |
Total bank equity capital | $25,052,000 | 2,615 |
Perpetual preferred stock | $0 | 222 |
Common stock | $260,000 | 4,528 |
Surplus | $19,050,000 | 1,621 |
Undivided profits | $5,742,000 | 4,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 893 |
Income earned, not collected on loans | $1,420,000 | 2,062 |
Earning assets | $174,756,000 | 3,207 |
Long-term assets (5+ years) | $9,551,000 | 5,473 |
Average Assets, year-to-date | $193,760,000 | 3,174 |
Average Assets, quarterly | $196,232,000 | 3,145 |
Volatile liabilities | $1,479,000 | 6,295 |
Insider loans | $463,000 | 5,011 |
FHLB advances | $6,301,000 | 2,506 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $34,889,000 | 1,682 |
Tier 1 (core) risk-based capital | $17,582,000 | 3,387 |
Tier 2 risk-based capital | $1,689,000 | 2,864 |
Total risk weighted assets | $164,027,000 | 2,568 |
Total unused commitments | $34,889,000 | 1,683 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 56 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $193,527,000 | 3,207 |
Cash and due from depository institutions | $27,828,000 | 2,734 |
Interest-bearing balances | $22,091,000 | 1,706 |
Securities | $4,054,000 | 6,719 |
Federal funds sold & reverse repurchase agreements | $4,813,000 | 1,597 |
Net loans & leases | $140,020,000 | 2,812 |
Loan loss allowance | $1,705,000 | 3,557 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,114,000 | 2,753 |
Other real estate owned | $0 | 2,734 |
Goodwill and other intangibles | $7,493,000 | 603 |
All other assets | $5,205,000 | 3,081 |
Life insurance assets | $2,305,000 | 2,161 |
Total liabilities and capital | $193,527,000 | 3,207 |
Total liabilities | $168,907,000 | 3,270 |
Total deposits | $160,816,000 | 3,244 |
Interest-bearing deposits | $118,845,000 | 3,562 |
Deposits held in domestic offices | $160,816,000 | 3,241 |
% insured | 95.81% | 1,631 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,310,000 | 2,651 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,781,000 | 2,180 |
Total equity capital | $24,620,000 | 2,608 |
Total bank equity capital | $24,620,000 | 2,607 |
Perpetual preferred stock | $0 | 224 |
Common stock | $260,000 | 4,573 |
Surplus | $19,050,000 | 1,632 |
Undivided profits | $5,310,000 | 4,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,056,000 | 2,768 |
Earning assets | $170,978,000 | 3,292 |
Long-term assets (5+ years) | $9,565,000 | 5,422 |
Average Assets, year-to-date | $191,171,500 | 3,232 |
Average Assets, quarterly | $191,171,500 | 3,232 |
Volatile liabilities | $1,839,000 | 6,129 |
Insider loans | $630,000 | 4,647 |
FHLB advances | $6,310,000 | 2,534 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $34,931,000 | 1,701 |
Tier 1 (core) risk-based capital | $17,121,000 | 3,466 |
Tier 2 risk-based capital | $1,705,000 | 2,857 |
Total risk weighted assets | $158,762,000 | 2,668 |
Total unused commitments | $34,931,000 | 1,703 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 58 | 2,664 |
Assets and Liabilities | ||
Total Assets: | $188,816,000 | 3,276 |
Cash and due from depository institutions | $28,113,000 | 2,664 |
Interest-bearing balances | $21,922,000 | 1,536 |
Securities | $2,768,000 | 6,934 |
Federal funds sold & reverse repurchase agreements | $6,088,000 | 1,229 |
Net loans & leases | $134,337,000 | 2,993 |
Loan loss allowance | $1,612,000 | 3,680 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,197,000 | 2,745 |
Other real estate owned | $0 | 2,664 |
Goodwill and other intangibles | $7,524,000 | 602 |
All other assets | $5,789,000 | 2,914 |
Life insurance assets | $2,286,000 | 2,149 |
Total liabilities and capital | $188,816,000 | 3,276 |
Total liabilities | $164,562,000 | 3,352 |
Total deposits | $156,552,000 | 3,304 |
Interest-bearing deposits | $114,830,000 | 3,684 |
Deposits held in domestic offices | $156,552,000 | 3,301 |
% insured | 95.15% | 1,903 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,318,000 | 2,841 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,692,000 | 2,271 |
Total equity capital | $24,254,000 | 2,630 |
Total bank equity capital | $24,254,000 | 2,629 |
Perpetual preferred stock | $0 | 224 |
Common stock | $260,000 | 4,636 |
Surplus | $19,050,000 | 1,637 |
Undivided profits | $4,944,000 | 4,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,090 |
Income earned, not collected on loans | $1,584,000 | 1,914 |
Earning assets | $165,115,000 | 3,397 |
Long-term assets (5+ years) | $10,604,000 | 5,266 |
Average Assets, year-to-date | $185,772,000 | 3,285 |
Average Assets, quarterly | $187,491,500 | 3,294 |
Volatile liabilities | $11,053,000 | 5,868 |
Insider loans | $630,000 | 4,750 |
FHLB advances | $6,318,000 | 2,710 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $30,782,000 | 1,860 |
Tier 1 (core) risk-based capital | $16,727,000 | 3,525 |
Tier 2 risk-based capital | $1,612,000 | 3,012 |
Total risk weighted assets | $151,652,000 | 2,827 |
Total unused commitments | $30,782,000 | 1,863 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 50 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $186,167,000 | 3,353 |
Cash and due from depository institutions | $33,389,000 | 3,042 |
Interest-bearing balances | $27,630,000 | 1,295 |
Securities | $1,431,000 | 7,210 |
Federal funds sold & reverse repurchase agreements | $7,786,000 | 1,007 |
Net loans & leases | $126,724,000 | 3,186 |
Loan loss allowance | $1,575,000 | 3,764 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,258,000 | 2,750 |
Other real estate owned | $0 | 3,042 |
Goodwill and other intangibles | $7,555,000 | 594 |
All other assets | $5,024,000 | 3,264 |
Life insurance assets | $1,276,000 | 2,722 |
Total liabilities and capital | $186,167,000 | 3,353 |
Total liabilities | $161,854,000 | 3,428 |
Total deposits | $153,637,000 | 3,374 |
Interest-bearing deposits | $114,144,000 | 3,756 |
Deposits held in domestic offices | $153,637,000 | 3,372 |
% insured | 90.87% | 3,219 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,525,000 | 2,908 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,692,000 | 2,503 |
Total equity capital | $24,313,000 | 2,718 |
Total bank equity capital | $24,313,000 | 2,717 |
Perpetual preferred stock | $0 | 229 |
Common stock | $260,000 | 4,718 |
Surplus | $19,050,000 | 1,639 |
Undivided profits | $5,003,000 | 4,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 5,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 985 |
Income earned, not collected on loans | $1,858,000 | 1,743 |
Earning assets | $163,571,000 | 3,459 |
Long-term assets (5+ years) | $10,480,000 | 5,290 |
Average Assets, year-to-date | $185,011,000 | 3,345 |
Average Assets, quarterly | $187,408,500 | 3,332 |
Volatile liabilities | $11,005,000 | 5,970 |
Insider loans | $469,000 | 5,200 |
FHLB advances | $6,525,000 | 2,786 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $27,610,000 | 2,044 |
Tier 1 (core) risk-based capital | $16,750,000 | 3,550 |
Tier 2 risk-based capital | $1,575,000 | 3,112 |
Total risk weighted assets | $142,513,000 | 3,035 |
Total unused commitments | $27,610,000 | 2,044 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 49 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $188,650,000 | 3,331 |
Cash and due from depository institutions | $42,314,000 | 3,118 |
Interest-bearing balances | $38,073,000 | 925 |
Securities | $2,006,000 | 7,208 |
Federal funds sold & reverse repurchase agreements | $6,449,000 | 1,237 |
Net loans & leases | $121,235,000 | 3,338 |
Loan loss allowance | $1,439,000 | 3,941 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,235,000 | 2,774 |
Other real estate owned | $124,000 | 3,118 |
Goodwill and other intangibles | $7,585,000 | 600 |
All other assets | $4,702,000 | 3,432 |
Life insurance assets | $1,265,000 | 2,736 |
Total liabilities and capital | $188,650,000 | 3,331 |
Total liabilities | $164,699,000 | 3,401 |
Total deposits | $156,402,000 | 3,334 |
Interest-bearing deposits | $117,571,000 | 3,701 |
Deposits held in domestic offices | $156,402,000 | 3,333 |
% insured | 88.87% | 4,014 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,533,000 | 3,055 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,764,000 | 2,317 |
Total equity capital | $23,951,000 | 2,722 |
Total bank equity capital | $23,951,000 | 2,721 |
Perpetual preferred stock | $0 | 222 |
Common stock | $260,000 | 4,762 |
Surplus | $19,050,000 | 1,636 |
Undivided profits | $4,641,000 | 4,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 5,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,492,000 | 2,103 |
Earning assets | $167,763,000 | 3,398 |
Long-term assets (5+ years) | $7,973,000 | 5,643 |
Average Assets, year-to-date | $184,625,670 | 3,375 |
Average Assets, quarterly | $185,514,500 | 3,375 |
Volatile liabilities | $10,918,000 | 6,028 |
Insider loans | $508,000 | 5,175 |
FHLB advances | $6,533,000 | 2,932 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $30,182,000 | 1,958 |
Tier 1 (core) risk-based capital | $16,354,000 | 3,609 |
Tier 2 risk-based capital | $1,439,000 | 3,353 |
Total risk weighted assets | $139,316,000 | 3,122 |
Total unused commitments | $30,182,000 | 1,961 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 48 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $182,379,000 | 3,481 |
Cash and due from depository institutions | $33,566,000 | 3,219 |
Interest-bearing balances | $27,132,000 | 1,264 |
Securities | $4,175,000 | 6,865 |
Federal funds sold & reverse repurchase agreements | $4,846,000 | 1,804 |
Net loans & leases | $122,279,000 | 3,359 |
Loan loss allowance | $1,463,000 | 3,941 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,290,000 | 2,802 |
Other real estate owned | $101,000 | 3,219 |
Goodwill and other intangibles | $7,616,000 | 609 |
All other assets | $5,506,000 | 3,184 |
Life insurance assets | $1,257,000 | 2,754 |
Total liabilities and capital | $182,379,000 | 3,481 |
Total liabilities | $158,705,000 | 3,555 |
Total deposits | $150,565,000 | 3,485 |
Interest-bearing deposits | $113,487,000 | 3,845 |
Deposits held in domestic offices | $150,565,000 | 3,483 |
% insured | 93.35% | 2,400 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,541,000 | 3,176 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,599,000 | 2,497 |
Total equity capital | $23,674,000 | 2,770 |
Total bank equity capital | $23,674,000 | 2,770 |
Perpetual preferred stock | $0 | 220 |
Common stock | $260,000 | 4,834 |
Surplus | $19,050,000 | 1,662 |
Undivided profits | $4,364,000 | 4,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 4,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,178,000 | 1,436 |
Earning assets | $158,432,000 | 3,611 |
Long-term assets (5+ years) | $9,171,000 | 5,497 |
Average Assets, year-to-date | $182,613,500 | 3,462 |
Average Assets, quarterly | $182,613,500 | 3,462 |
Volatile liabilities | $11,089,000 | 6,076 |
Insider loans | $530,000 | 5,192 |
FHLB advances | $6,541,000 | 3,051 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $31,781,000 | 1,929 |
Tier 1 (core) risk-based capital | $16,042,000 | 3,706 |
Tier 2 risk-based capital | $1,463,000 | 3,336 |
Total risk weighted assets | $143,088,000 | 3,120 |
Total unused commitments | $31,781,000 | 1,932 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 48 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $182,848,000 | 3,472 |
Cash and due from depository institutions | $21,209,000 | 3,248 |
Interest-bearing balances | $13,742,000 | 1,845 |
Securities | $5,860,000 | 6,566 |
Federal funds sold & reverse repurchase agreements | $10,223,000 | 836 |
Net loans & leases | $127,106,000 | 3,311 |
Loan loss allowance | $1,275,000 | 4,239 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,326,000 | 2,826 |
Other real estate owned | $0 | 3,248 |
Goodwill and other intangibles | $7,647,000 | 611 |
All other assets | $6,477,000 | 2,890 |
Life insurance assets | $1,252,000 | 2,752 |
Total liabilities and capital | $182,848,000 | 3,472 |
Total liabilities | $159,394,000 | 3,549 |
Total deposits | $151,242,000 | 3,465 |
Interest-bearing deposits | $114,191,000 | 3,818 |
Deposits held in domestic offices | $151,242,000 | 3,464 |
% insured | 92.55% | 2,734 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,549,000 | 3,312 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,603,000 | 2,528 |
Total equity capital | $23,454,000 | 2,760 |
Total bank equity capital | $23,454,000 | 2,760 |
Perpetual preferred stock | $0 | 219 |
Common stock | $260,000 | 4,887 |
Surplus | $19,050,000 | 1,656 |
Undivided profits | $4,144,000 | 4,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,998,000 | 1,065 |
Earning assets | $156,931,000 | 3,647 |
Long-term assets (5+ years) | $6,931,000 | 5,882 |
Average Assets, year-to-date | $181,896,000 | 3,411 |
Average Assets, quarterly | $179,256,500 | 3,504 |
Volatile liabilities | $11,431,000 | 6,048 |
Insider loans | $640,000 | 4,999 |
FHLB advances | $6,549,000 | 3,189 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $28,397,000 | 2,138 |
Tier 1 (core) risk-based capital | $15,763,000 | 3,748 |
Tier 2 risk-based capital | $1,275,000 | 3,709 |
Total risk weighted assets | $147,723,000 | 3,093 |
Total unused commitments | $28,397,000 | 2,141 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 47 | 3,342 |
Assets and Liabilities | ||
Total Assets: | $175,665,000 | 3,579 |
Cash and due from depository institutions | $10,860,000 | 3,342 |
Interest-bearing balances | $7,344,000 | 2,499 |
Securities | $9,346,000 | 5,946 |
Federal funds sold & reverse repurchase agreements | $12,136,000 | 762 |
Net loans & leases | $124,897,000 | 3,403 |
Loan loss allowance | $1,305,000 | 4,095 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,332,000 | 2,824 |
Other real estate owned | $0 | 3,342 |
Goodwill and other intangibles | $7,677,000 | 651 |
All other assets | $6,417,000 | 2,615 |
Life insurance assets | $1,240,000 | 2,758 |
Total liabilities and capital | $175,665,000 | 3,579 |
Total liabilities | $152,566,000 | 3,663 |
Total deposits | $143,270,000 | 3,595 |
Interest-bearing deposits | $110,456,000 | 3,901 |
Deposits held in domestic offices | $143,270,000 | 3,594 |
% insured | 95.61% | 1,620 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,756,000 | 3,229 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,540,000 | 2,852 |
Total equity capital | $23,099,000 | 2,895 |
Total bank equity capital | $23,099,000 | 2,894 |
Perpetual preferred stock | $0 | 212 |
Common stock | $260,000 | 4,951 |
Surplus | $19,050,000 | 1,660 |
Undivided profits | $3,789,000 | 4,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,529,000 | 943 |
Earning assets | $153,723,000 | 3,714 |
Long-term assets (5+ years) | $7,088,000 | 5,903 |
Average Assets, year-to-date | $181,658,000 | 3,442 |
Average Assets, quarterly | $180,415,000 | 3,495 |
Volatile liabilities | $12,897,000 | 5,883 |
Insider loans | $620,000 | 5,047 |
FHLB advances | $7,756,000 | 3,090 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $30,112,000 | 2,126 |
Tier 1 (core) risk-based capital | $15,351,000 | 3,896 |
Tier 2 risk-based capital | $1,305,000 | 3,631 |
Total risk weighted assets | $146,170,000 | 3,142 |
Total unused commitments | $30,112,000 | 2,129 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 50 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $185,165,000 | 3,436 |
Cash and due from depository institutions | $10,823,000 | 3,220 |
Interest-bearing balances | $4,027,000 | 3,090 |
Securities | $12,191,000 | 5,451 |
Federal funds sold & reverse repurchase agreements | $13,816,000 | 714 |
Net loans & leases | $131,514,000 | 3,286 |
Loan loss allowance | $1,251,000 | 4,110 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,358,000 | 2,849 |
Other real estate owned | $0 | 3,220 |
Goodwill and other intangibles | $7,708,000 | 669 |
All other assets | $4,755,000 | 3,224 |
Life insurance assets | $1,228,000 | 2,782 |
Total liabilities and capital | $185,165,000 | 3,436 |
Total liabilities | $159,924,000 | 3,541 |
Total deposits | $149,964,000 | 3,480 |
Interest-bearing deposits | $116,943,000 | 3,741 |
Deposits held in domestic offices | $149,964,000 | 3,478 |
% insured | 85.01% | 2,184 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,264,000 | 3,208 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,696,000 | 2,681 |
Total equity capital | $25,241,000 | 2,635 |
Total bank equity capital | $25,241,000 | 2,634 |
Perpetual preferred stock | $0 | 213 |
Common stock | $260,000 | 5,012 |
Surplus | $19,050,000 | 1,664 |
Undivided profits | $5,931,000 | 4,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 5,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,885,000 | 1,850 |
Earning assets | $161,548,000 | 3,582 |
Long-term assets (5+ years) | $9,207,000 | 5,528 |
Average Assets, year-to-date | $183,655,670 | 3,426 |
Average Assets, quarterly | $183,378,500 | 3,455 |
Volatile liabilities | $13,491,000 | 5,807 |
Insider loans | $532,000 | 5,332 |
FHLB advances | $8,264,000 | 3,068 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $28,723,000 | 2,271 |
Tier 1 (core) risk-based capital | $17,428,000 | 3,533 |
Tier 2 risk-based capital | $1,251,000 | 3,702 |
Total risk weighted assets | $152,394,000 | 3,073 |
Total unused commitments | $28,723,000 | 2,275 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 49 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $160,137,000 | 3,867 |
Cash and due from depository institutions | $8,099,000 | 3,299 |
Interest-bearing balances | $2,219,000 | 3,591 |
Securities | $15,208,000 | 5,052 |
Federal funds sold & reverse repurchase agreements | $8,705,000 | 1,401 |
Net loans & leases | $113,686,000 | 3,670 |
Loan loss allowance | $1,081,000 | 4,384 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,704,000 | 3,234 |
Other real estate owned | $0 | 3,299 |
Goodwill and other intangibles | $6,532,000 | 735 |
All other assets | $4,203,000 | 3,485 |
Life insurance assets | $1,216,000 | 2,800 |
Total liabilities and capital | $160,137,000 | 3,867 |
Total liabilities | $139,105,000 | 3,942 |
Total deposits | $125,126,000 | 3,968 |
Interest-bearing deposits | $96,541,000 | 4,267 |
Deposits held in domestic offices | $125,126,000 | 3,966 |
% insured | 87.59% | 1,575 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,271,000 | 2,715 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,708,000 | 2,597 |
Total equity capital | $21,032,000 | 3,136 |
Total bank equity capital | $21,032,000 | 3,136 |
Perpetual preferred stock | $0 | 193 |
Common stock | $260,000 | 5,041 |
Surplus | $15,392,000 | 1,941 |
Undivided profits | $5,380,000 | 4,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,488,000 | 2,409 |
Earning assets | $139,818,000 | 3,992 |
Long-term assets (5+ years) | $8,940,000 | 5,564 |
Average Assets, year-to-date | $161,391,000 | 3,806 |
Average Assets, quarterly | $161,391,000 | 3,806 |
Volatile liabilities | $16,530,000 | 5,390 |
Insider loans | $392,000 | 5,762 |
FHLB advances | $12,271,000 | 2,596 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $29,292,000 | 2,332 |
Tier 1 (core) risk-based capital | $14,457,000 | 4,132 |
Tier 2 risk-based capital | $1,081,000 | 4,051 |
Total risk weighted assets | $134,281,000 | 3,363 |
Total unused commitments | $29,292,000 | 2,335 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 42 | 3,746 |
Assets and Liabilities | ||
Total Assets: | $162,645,000 | 3,786 |
Cash and due from depository institutions | $7,290,000 | 3,746 |
Interest-bearing balances | $263,000 | 4,876 |
Securities | $12,318,000 | 5,534 |
Federal funds sold & reverse repurchase agreements | $10,404,000 | 944 |
Net loans & leases | $117,966,000 | 3,599 |
Loan loss allowance | $1,082,000 | 4,337 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,502,000 | 3,378 |
Other real estate owned | $0 | 3,746 |
Goodwill and other intangibles | $6,551,000 | 746 |
All other assets | $4,614,000 | 3,313 |
Life insurance assets | $1,204,000 | 2,825 |
Total liabilities and capital | $162,645,000 | 3,786 |
Total liabilities | $141,993,000 | 3,847 |
Total deposits | $128,270,000 | 3,832 |
Interest-bearing deposits | $99,941,000 | 4,102 |
Deposits held in domestic offices | $128,270,000 | 3,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $12,278,000 | 2,898 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,445,000 | 2,921 |
Total equity capital | $20,652,000 | 3,160 |
Total bank equity capital | $20,652,000 | 3,160 |
Perpetual preferred stock | $0 | 141 |
Common stock | $260,000 | 5,074 |
Surplus | $15,392,000 | 1,908 |
Undivided profits | $5,000,000 | 4,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,902,000 | 1,964 |
Earning assets | $140,951,000 | 3,936 |
Long-term assets (5+ years) | $8,689,000 | 5,579 |
Average Assets, year-to-date | $150,374,200 | 3,892 |
Average Assets, quarterly | $158,456,000 | 3,815 |
Volatile liabilities | $16,173,000 | 5,400 |
Insider loans | $463,000 | 5,627 |
FHLB advances | $12,278,000 | 2,783 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $28,223,000 | 2,437 |
Tier 1 (core) risk-based capital | $14,103,000 | 4,188 |
Tier 2 risk-based capital | $1,082,000 | 4,028 |
Total risk weighted assets | $138,511,000 | 3,301 |
Total unused commitments | $28,223,000 | 2,438 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 48 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $154,267,000 | 3,899 |
Cash and due from depository institutions | $6,719,000 | 3,424 |
Interest-bearing balances | $2,525,000 | 2,102 |
Securities | $9,739,000 | 5,939 |
Federal funds sold & reverse repurchase agreements | $8,198,000 | 1,492 |
Net loans & leases | $115,536,000 | 3,638 |
Loan loss allowance | $1,000,000 | 4,378 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,873,000 | 3,817 |
Other real estate owned | $0 | 3,424 |
Goodwill and other intangibles | $6,569,000 | 785 |
All other assets | $4,633,000 | 3,328 |
Life insurance assets | $1,194,000 | 2,844 |
Total liabilities and capital | $154,267,000 | 3,899 |
Total liabilities | $132,853,000 | 4,001 |
Total deposits | $121,635,000 | 3,937 |
Interest-bearing deposits | $96,592,000 | 4,141 |
Deposits held in domestic offices | $121,635,000 | 3,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,686,000 | 3,300 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,532,000 | 2,866 |
Total equity capital | $21,414,000 | 3,066 |
Total bank equity capital | $21,414,000 | 3,066 |
Perpetual preferred stock | $0 | 110 |
Common stock | $260,000 | 5,122 |
Surplus | $15,392,000 | 1,889 |
Undivided profits | $5,762,000 | 4,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,225,000 | 1,746 |
Earning assets | $135,998,000 | 4,018 |
Long-term assets (5+ years) | $8,772,000 | 5,521 |
Average Assets, year-to-date | $147,306,500 | 3,957 |
Average Assets, quarterly | $155,784,000 | 3,850 |
Volatile liabilities | $18,152,000 | 5,042 |
Insider loans | $467,000 | 5,600 |
FHLB advances | $9,686,000 | 3,176 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $20,450,000 | 3,184 |
Tier 1 (core) risk-based capital | $14,854,000 | 4,121 |
Tier 2 risk-based capital | $1,000,000 | 4,139 |
Total risk weighted assets | $130,543,000 | 3,457 |
Total unused commitments | $20,450,000 | 3,187 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 46 | 3,572 |
Assets and Liabilities | ||
Total Assets: | $157,301,000 | 3,841 |
Cash and due from depository institutions | $4,371,000 | 3,572 |
Interest-bearing balances | $4,000 | 6,611 |
Securities | $10,396,000 | 5,855 |
Federal funds sold & reverse repurchase agreements | $16,110,000 | 714 |
Net loans & leases | $112,912,000 | 3,675 |
Loan loss allowance | $994,000 | 4,357 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,878,000 | 3,792 |
Other real estate owned | $0 | 3,572 |
Goodwill and other intangibles | $6,587,000 | 798 |
All other assets | $4,047,000 | 3,563 |
Life insurance assets | $1,181,000 | 2,870 |
Total liabilities and capital | $157,301,000 | 3,841 |
Total liabilities | $136,341,000 | 3,915 |
Total deposits | $124,991,000 | 3,878 |
Interest-bearing deposits | $101,893,000 | 4,004 |
Deposits held in domestic offices | $124,991,000 | 3,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,693,000 | 3,200 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,657,000 | 2,672 |
Total equity capital | $20,960,000 | 3,140 |
Total bank equity capital | $20,960,000 | 3,140 |
Perpetual preferred stock | $0 | 107 |
Common stock | $260,000 | 5,164 |
Surplus | $15,392,000 | 1,872 |
Undivided profits | $5,308,000 | 4,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,627,000 | 2,387 |
Earning assets | $139,422,000 | 3,939 |
Long-term assets (5+ years) | $8,877,000 | 5,492 |
Average Assets, year-to-date | $144,986,330 | 4,036 |
Average Assets, quarterly | $160,867,500 | 3,771 |
Volatile liabilities | $17,960,000 | 5,070 |
Insider loans | $335,000 | 6,011 |
FHLB advances | $9,693,000 | 3,080 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $21,056,000 | 3,207 |
Tier 1 (core) risk-based capital | $14,375,000 | 4,231 |
Tier 2 risk-based capital | $994,000 | 4,136 |
Total risk weighted assets | $128,456,000 | 3,495 |
Total unused commitments | $21,056,000 | 3,211 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 50 | 3,341 |
Assets and Liabilities | ||
Total Assets: | $164,434,000 | 3,732 |
Cash and due from depository institutions | $5,879,000 | 3,341 |
Interest-bearing balances | $935,000 | 3,104 |
Securities | $11,192,000 | 5,722 |
Federal funds sold & reverse repurchase agreements | $32,740,000 | 445 |
Net loans & leases | $99,941,000 | 3,956 |
Loan loss allowance | $985,000 | 4,310 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,871,000 | 3,783 |
Other real estate owned | $0 | 3,341 |
Goodwill and other intangibles | $6,606,000 | 818 |
All other assets | $5,205,000 | 2,950 |
Life insurance assets | $2,355,000 | 2,119 |
Total liabilities and capital | $164,434,000 | 3,732 |
Total liabilities | $143,764,000 | 3,784 |
Total deposits | $127,710,000 | 3,821 |
Interest-bearing deposits | $103,345,000 | 3,975 |
Deposits held in domestic offices | $127,710,000 | 3,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $14,200,000 | 2,434 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,854,000 | 2,617 |
Total equity capital | $20,670,000 | 3,256 |
Total bank equity capital | $20,670,000 | 3,256 |
Perpetual preferred stock | $0 | 108 |
Common stock | $260,000 | 5,184 |
Surplus | $15,392,000 | 1,851 |
Undivided profits | $5,018,000 | 4,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,357,000 | 2,865 |
Earning assets | $144,808,000 | 3,842 |
Long-term assets (5+ years) | $7,488,000 | 5,669 |
Average Assets, year-to-date | $138,829,000 | 4,158 |
Average Assets, quarterly | $138,829,000 | 4,158 |
Volatile liabilities | $23,948,000 | 4,341 |
Insider loans | $413,000 | 5,745 |
FHLB advances | $14,200,000 | 2,342 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $24,551,000 | 2,955 |
Tier 1 (core) risk-based capital | $14,026,000 | 4,315 |
Tier 2 risk-based capital | $985,000 | 4,116 |
Total risk weighted assets | $120,356,000 | 3,623 |
Total unused commitments | $24,551,000 | 2,959 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 40 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $113,224,000 | 4,713 |
Cash and due from depository institutions | $3,392,000 | 3,994 |
Interest-bearing balances | $16,000 | 6,067 |
Securities | $690,000 | 8,062 |
Federal funds sold & reverse repurchase agreements | $6,017,000 | 2,187 |
Net loans & leases | $95,175,000 | 4,076 |
Loan loss allowance | $894,000 | 4,563 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,965,000 | 4,614 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $2,094,000 | 1,376 |
All other assets | $3,891,000 | 3,609 |
Life insurance assets | $1,156,000 | 2,877 |
Total liabilities and capital | $113,224,000 | 4,713 |
Total liabilities | $101,294,000 | 4,683 |
Total deposits | $92,568,000 | 4,705 |
Interest-bearing deposits | $73,062,000 | 4,913 |
Deposits held in domestic offices | $92,568,000 | 4,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,447,000 | 3,138 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,279,000 | 3,416 |
Total equity capital | $11,930,000 | 4,920 |
Total bank equity capital | $11,930,000 | 4,920 |
Perpetual preferred stock | $0 | 111 |
Common stock | $260,000 | 5,216 |
Surplus | $7,068,000 | 3,290 |
Undivided profits | $4,602,000 | 4,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,854,000 | 2,307 |
Earning assets | $101,898,000 | 4,762 |
Long-term assets (5+ years) | $3,209,000 | 6,469 |
Average Assets, year-to-date | $108,533,200 | 4,708 |
Average Assets, quarterly | $110,971,000 | 4,734 |
Volatile liabilities | $11,871,000 | 5,926 |
Insider loans | $282,000 | 6,221 |
FHLB advances | $7,447,000 | 3,023 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $17,961,000 | 3,596 |
Tier 1 (core) risk-based capital | $9,836,000 | 5,429 |
Tier 2 risk-based capital | $894,000 | 4,365 |
Total risk weighted assets | $101,743,000 | 4,030 |
Total unused commitments | $17,961,000 | 3,597 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $108,718,000 | 4,787 |
Cash and due from depository institutions | $2,999,000 | 4,079 |
Interest-bearing balances | $16,000 | 6,014 |
Securities | $1,185,000 | 8,009 |
Federal funds sold & reverse repurchase agreements | $3,122,000 | 3,421 |
Net loans & leases | $93,341,000 | 4,090 |
Loan loss allowance | $900,000 | 4,489 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,966,000 | 4,592 |
Other real estate owned | $13,000 | 4,079 |
Goodwill and other intangibles | $2,094,000 | 1,355 |
All other assets | $3,998,000 | 3,577 |
Life insurance assets | $1,145,000 | 2,843 |
Total liabilities and capital | $108,718,000 | 4,787 |
Total liabilities | $95,462,000 | 4,823 |
Total deposits | $84,977,000 | 4,933 |
Interest-bearing deposits | $67,910,000 | 5,116 |
Deposits held in domestic offices | $84,977,000 | 4,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,250,000 | 2,723 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,235,000 | 3,573 |
Total equity capital | $13,256,000 | 4,549 |
Total bank equity capital | $13,256,000 | 4,549 |
Perpetual preferred stock | $0 | 113 |
Common stock | $260,000 | 5,223 |
Surplus | $7,068,000 | 3,236 |
Undivided profits | $5,928,000 | 4,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 3,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,922,000 | 2,380 |
Earning assets | $97,664,000 | 4,863 |
Long-term assets (5+ years) | $2,806,000 | 6,550 |
Average Assets, year-to-date | $107,360,500 | 4,736 |
Average Assets, quarterly | $107,971,000 | 4,762 |
Volatile liabilities | $11,996,000 | 5,902 |
Insider loans | $290,000 | 6,177 |
FHLB advances | $9,250,000 | 2,601 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $19,438,000 | 3,468 |
Tier 1 (core) risk-based capital | $11,165,000 | 5,023 |
Tier 2 risk-based capital | $900,000 | 4,302 |
Total risk weighted assets | $100,313,000 | 4,053 |
Total unused commitments | $19,438,000 | 3,469 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 39 | 4,121 |
Assets and Liabilities | ||
Total Assets: | $107,224,000 | 4,809 |
Cash and due from depository institutions | $5,335,000 | 4,121 |
Interest-bearing balances | $20,000 | 5,970 |
Securities | $1,178,000 | 8,056 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $93,303,000 | 4,073 |
Loan loss allowance | $892,000 | 4,519 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,033,000 | 4,527 |
Other real estate owned | $13,000 | 4,121 |
Goodwill and other intangibles | $2,094,000 | 1,364 |
All other assets | $3,268,000 | 4,047 |
Life insurance assets | $1,133,000 | 2,864 |
Total liabilities and capital | $107,224,000 | 4,809 |
Total liabilities | $94,471,000 | 4,847 |
Total deposits | $84,746,000 | 4,948 |
Interest-bearing deposits | $68,035,000 | 5,091 |
Deposits held in domestic offices | $84,746,000 | 4,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,282,000 | 1,950 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,253,000 | 3,301 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,190,000 | 3,460 |
Total equity capital | $12,753,000 | 4,615 |
Total bank equity capital | $12,753,000 | 4,615 |
Perpetual preferred stock | $0 | 111 |
Common stock | $260,000 | 5,255 |
Surplus | $7,068,000 | 3,233 |
Undivided profits | $5,425,000 | 4,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,395,000 | 2,977 |
Earning assets | $94,501,000 | 4,959 |
Long-term assets (5+ years) | $2,734,000 | 6,560 |
Average Assets, year-to-date | $106,908,000 | 4,799 |
Average Assets, quarterly | $106,296,000 | 4,834 |
Volatile liabilities | $14,142,000 | 5,488 |
Insider loans | $321,000 | 6,092 |
FHLB advances | $5,253,000 | 3,158 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $19,293,000 | 3,472 |
Tier 1 (core) risk-based capital | $10,667,000 | 5,137 |
Tier 2 risk-based capital | $892,000 | 4,320 |
Total risk weighted assets | $99,316,000 | 4,063 |
Total unused commitments | $19,293,000 | 3,472 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 39 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $105,368,000 | 4,896 |
Cash and due from depository institutions | $4,056,000 | 4,102 |
Interest-bearing balances | $20,000 | 5,999 |
Securities | $1,457,000 | 8,043 |
Federal funds sold & reverse repurchase agreements | $3,628,000 | 4,015 |
Net loans & leases | $88,710,000 | 4,172 |
Loan loss allowance | $892,000 | 4,512 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,091,000 | 4,428 |
Other real estate owned | $13,000 | 4,102 |
Goodwill and other intangibles | $2,094,000 | 1,344 |
All other assets | $3,319,000 | 3,928 |
Life insurance assets | $1,123,000 | 2,871 |
Total liabilities and capital | $105,368,000 | 4,896 |
Total liabilities | $93,096,000 | 4,925 |
Total deposits | $85,853,000 | 4,926 |
Interest-bearing deposits | $67,896,000 | 5,126 |
Deposits held in domestic offices | $85,853,000 | 4,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,856,000 | 3,129 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,387,000 | 3,168 |
Total equity capital | $12,272,000 | 4,727 |
Total bank equity capital | $12,272,000 | 4,727 |
Perpetual preferred stock | $0 | 113 |
Common stock | $260,000 | 5,268 |
Surplus | $7,068,000 | 3,179 |
Undivided profits | $4,944,000 | 4,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,389,000 | 2,873 |
Earning assets | $93,815,000 | 5,000 |
Long-term assets (5+ years) | $863,000 | 7,252 |
Average Assets, year-to-date | $106,750,000 | 4,833 |
Average Assets, quarterly | $106,750,000 | 4,833 |
Volatile liabilities | $10,571,000 | 6,034 |
Insider loans | $223,000 | 6,451 |
FHLB advances | $5,856,000 | 3,003 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $21,146,000 | 3,250 |
Tier 1 (core) risk-based capital | $10,186,000 | 5,249 |
Tier 2 risk-based capital | $892,000 | 4,320 |
Total risk weighted assets | $97,169,000 | 4,081 |
Total unused commitments | $21,146,000 | 3,250 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 39 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $108,132,000 | 4,802 |
Cash and due from depository institutions | $3,732,000 | 4,115 |
Interest-bearing balances | $14,000 | 6,150 |
Securities | $1,952,000 | 7,988 |
Federal funds sold & reverse repurchase agreements | $7,534,000 | 2,136 |
Net loans & leases | $87,012,000 | 4,187 |
Loan loss allowance | $849,000 | 4,636 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,041,000 | 4,447 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $2,094,000 | 1,329 |
All other assets | $3,767,000 | 3,650 |
Life insurance assets | $1,111,000 | 2,854 |
Total liabilities and capital | $108,132,000 | 4,802 |
Total liabilities | $95,347,000 | 4,812 |
Total deposits | $88,245,000 | 4,805 |
Interest-bearing deposits | $70,982,000 | 4,938 |
Deposits held in domestic offices | $88,245,000 | 4,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,858,000 | 3,263 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,244,000 | 3,352 |
Total equity capital | $12,785,000 | 4,549 |
Total bank equity capital | $12,785,000 | 4,549 |
Perpetual preferred stock | $0 | 112 |
Common stock | $260,000 | 5,293 |
Surplus | $7,068,000 | 3,134 |
Undivided profits | $5,457,000 | 4,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,682,000 | 2,500 |
Earning assets | $96,512,000 | 4,891 |
Long-term assets (5+ years) | $1,337,000 | 7,046 |
Average Assets, year-to-date | $106,259,600 | 4,714 |
Average Assets, quarterly | $105,777,500 | 4,827 |
Volatile liabilities | $11,058,000 | 6,005 |
Insider loans | $188,000 | 6,645 |
FHLB advances | $5,858,000 | 3,141 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $20,224,000 | 3,301 |
Tier 1 (core) risk-based capital | $10,703,000 | 5,061 |
Tier 2 risk-based capital | $849,000 | 4,437 |
Total risk weighted assets | $97,233,000 | 4,052 |
Total unused commitments | $20,224,000 | 3,301 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 39 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $103,423,000 | 4,918 |
Cash and due from depository institutions | $3,133,000 | 4,114 |
Interest-bearing balances | $14,000 | 6,206 |
Securities | $3,049,000 | 7,774 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $89,262,000 | 4,127 |
Loan loss allowance | $862,000 | 4,607 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,097,000 | 4,381 |
Other real estate owned | $0 | 4,114 |
Goodwill and other intangibles | $2,094,000 | 1,323 |
All other assets | $3,788,000 | 3,648 |
Life insurance assets | $1,095,000 | 2,839 |
Total liabilities and capital | $103,423,000 | 4,918 |
Total liabilities | $91,159,000 | 4,932 |
Total deposits | $83,073,000 | 4,942 |
Interest-bearing deposits | $67,944,000 | 5,028 |
Deposits held in domestic offices | $83,073,000 | 4,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $634,000 | 3,041 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,361,000 | 3,287 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,091,000 | 3,621 |
Total equity capital | $12,264,000 | 4,669 |
Total bank equity capital | $12,264,000 | 4,669 |
Perpetual preferred stock | $0 | 118 |
Common stock | $260,000 | 5,338 |
Surplus | $7,068,000 | 3,106 |
Undivided profits | $4,936,000 | 4,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,852,000 | 2,275 |
Earning assets | $92,325,000 | 5,010 |
Long-term assets (5+ years) | $1,408,000 | 7,055 |
Average Assets, year-to-date | $105,791,500 | 4,756 |
Average Assets, quarterly | $104,441,000 | 4,841 |
Volatile liabilities | $8,650,000 | 6,512 |
Insider loans | $214,000 | 6,533 |
FHLB advances | $6,361,000 | 3,144 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $17,076,000 | 3,659 |
Tier 1 (core) risk-based capital | $10,187,000 | 5,208 |
Tier 2 risk-based capital | $862,000 | 4,402 |
Total risk weighted assets | $97,913,000 | 4,016 |
Total unused commitments | $17,076,000 | 3,660 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 39 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $105,459,000 | 4,833 |
Cash and due from depository institutions | $4,455,000 | 4,136 |
Interest-bearing balances | $16,000 | 6,170 |
Securities | $4,026,000 | 7,593 |
Federal funds sold & reverse repurchase agreements | $2,517,000 | 3,332 |
Net loans & leases | $87,067,000 | 4,160 |
Loan loss allowance | $832,000 | 4,699 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,079,000 | 4,375 |
Other real estate owned | $0 | 4,136 |
Goodwill and other intangibles | $2,094,000 | 1,312 |
All other assets | $3,221,000 | 4,013 |
Life insurance assets | $1,086,000 | 2,808 |
Total liabilities and capital | $105,459,000 | 4,833 |
Total liabilities | $93,724,000 | 4,827 |
Total deposits | $86,363,000 | 4,796 |
Interest-bearing deposits | $69,940,000 | 4,921 |
Deposits held in domestic offices | $86,363,000 | 4,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,364,000 | 3,336 |
Subordinated debt | $0 | 265 |
All other liabilities | $997,000 | 3,544 |
Total equity capital | $11,735,000 | 4,674 |
Total bank equity capital | $11,735,000 | 4,674 |
Perpetual preferred stock | $0 | 119 |
Common stock | $260,000 | 5,344 |
Surplus | $7,068,000 | 3,045 |
Undivided profits | $4,407,000 | 4,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,353,000 | 2,770 |
Earning assets | $93,626,000 | 4,918 |
Long-term assets (5+ years) | $2,502,000 | 6,600 |
Average Assets, year-to-date | $106,581,000 | 4,742 |
Average Assets, quarterly | $106,403,500 | 4,779 |
Volatile liabilities | $7,571,000 | 6,718 |
Insider loans | $194,000 | 6,658 |
FHLB advances | $6,364,000 | 3,190 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $20,631,000 | 3,315 |
Tier 1 (core) risk-based capital | $9,674,000 | 5,301 |
Tier 2 risk-based capital | $832,000 | 4,471 |
Total risk weighted assets | $99,081,000 | 3,946 |
Total unused commitments | $20,631,000 | 3,316 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 38 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $107,348,000 | 4,759 |
Cash and due from depository institutions | $3,524,000 | 4,178 |
Interest-bearing balances | $0 | 6,770 |
Securities | $6,321,000 | 7,112 |
Federal funds sold & reverse repurchase agreements | $4,638,000 | 2,785 |
Net loans & leases | $85,713,000 | 4,135 |
Loan loss allowance | $755,000 | 4,937 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,089,000 | 4,315 |
Other real estate owned | $0 | 4,178 |
Goodwill and other intangibles | $2,094,000 | 1,280 |
All other assets | $2,969,000 | 4,103 |
Life insurance assets | $1,078,000 | 2,776 |
Total liabilities and capital | $107,348,000 | 4,759 |
Total liabilities | $96,071,000 | 4,740 |
Total deposits | $87,560,000 | 4,750 |
Interest-bearing deposits | $69,628,000 | 4,924 |
Deposits held in domestic offices | $87,560,000 | 4,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,267,000 | 3,031 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,244,000 | 3,051 |
Total equity capital | $11,277,000 | 4,784 |
Total bank equity capital | $11,277,000 | 4,784 |
Perpetual preferred stock | $0 | 120 |
Common stock | $260,000 | 5,342 |
Surplus | $7,068,000 | 2,977 |
Undivided profits | $3,949,000 | 5,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,092,000 | 3,173 |
Earning assets | $96,672,000 | 4,821 |
Long-term assets (5+ years) | $2,451,000 | 6,626 |
Average Assets, year-to-date | $107,142,000 | 4,734 |
Average Assets, quarterly | $107,142,000 | 4,734 |
Volatile liabilities | $7,167,000 | 6,736 |
Insider loans | $191,000 | 6,654 |
FHLB advances | $7,267,000 | 2,916 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $24,365,000 | 2,974 |
Tier 1 (core) risk-based capital | $9,220,000 | 5,392 |
Tier 2 risk-based capital | $755,000 | 4,695 |
Total risk weighted assets | $99,499,000 | 3,878 |
Total unused commitments | $24,365,000 | 2,974 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 38 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $106,936,000 | 4,758 |
Cash and due from depository institutions | $3,957,000 | 4,193 |
Interest-bearing balances | $0 | 6,803 |
Securities | $6,813,000 | 7,043 |
Federal funds sold & reverse repurchase agreements | $6,568,000 | 2,012 |
Net loans & leases | $82,213,000 | 4,237 |
Loan loss allowance | $725,000 | 5,035 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,145,000 | 4,240 |
Other real estate owned | $0 | 4,193 |
Goodwill and other intangibles | $2,094,000 | 1,270 |
All other assets | $3,146,000 | 3,980 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $106,936,000 | 4,758 |
Total liabilities | $94,702,000 | 4,793 |
Total deposits | $86,431,000 | 4,786 |
Interest-bearing deposits | $69,027,000 | 4,915 |
Deposits held in domestic offices | $86,431,000 | 4,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,269,000 | 3,134 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,002,000 | 3,490 |
Total equity capital | $12,234,000 | 4,477 |
Total bank equity capital | $12,234,000 | 4,477 |
Perpetual preferred stock | $0 | 122 |
Common stock | $260,000 | 5,363 |
Surplus | $7,068,000 | 2,942 |
Undivided profits | $4,906,000 | 4,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,252,000 | 2,844 |
Earning assets | $95,594,000 | 4,855 |
Long-term assets (5+ years) | $2,441,000 | 6,655 |
Average Assets, year-to-date | $98,856,800 | 4,864 |
Average Assets, quarterly | $103,267,500 | 4,837 |
Volatile liabilities | $6,837,000 | 6,797 |
Insider loans | $208,000 | 6,581 |
FHLB advances | $7,269,000 | 2,990 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $24,611,000 | 2,894 |
Tier 1 (core) risk-based capital | $10,184,000 | 5,043 |
Tier 2 risk-based capital | $725,000 | 4,785 |
Total risk weighted assets | $97,240,000 | 3,915 |
Total unused commitments | $24,611,000 | 2,896 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $99,599,000 | 4,939 |
Cash and due from depository institutions | $2,911,000 | 4,432 |
Interest-bearing balances | $0 | 6,835 |
Securities | $8,326,000 | 6,692 |
Federal funds sold & reverse repurchase agreements | $2,320,000 | 3,524 |
Net loans & leases | $78,409,000 | 4,324 |
Loan loss allowance | $710,000 | 5,091 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,168,000 | 4,183 |
Other real estate owned | $0 | 4,432 |
Goodwill and other intangibles | $2,094,000 | 1,240 |
All other assets | $3,371,000 | 3,757 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $99,599,000 | 4,939 |
Total liabilities | $87,774,000 | 4,963 |
Total deposits | $80,175,000 | 4,965 |
Interest-bearing deposits | $65,025,000 | 5,078 |
Deposits held in domestic offices | $80,175,000 | 4,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,572,000 | 3,310 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,027,000 | 3,403 |
Total equity capital | $11,825,000 | 4,556 |
Total bank equity capital | $11,825,000 | 4,556 |
Perpetual preferred stock | $0 | 120 |
Common stock | $260,000 | 5,377 |
Surplus | $7,068,000 | 2,883 |
Undivided profits | $4,497,000 | 4,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,438,000 | 2,419 |
Earning assets | $89,055,000 | 5,005 |
Long-term assets (5+ years) | $2,580,000 | 6,676 |
Average Assets, year-to-date | $96,837,000 | 4,933 |
Average Assets, quarterly | $98,413,500 | 4,944 |
Volatile liabilities | $8,876,000 | 6,293 |
Insider loans | $298,000 | 6,225 |
FHLB advances | $6,572,000 | 3,156 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $20,690,000 | 3,207 |
Tier 1 (core) risk-based capital | $9,766,000 | 5,137 |
Tier 2 risk-based capital | $710,000 | 4,805 |
Total risk weighted assets | $91,536,000 | 4,046 |
Total unused commitments | $20,690,000 | 3,209 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 35 | 4,437 |
Assets and Liabilities | ||
Total Assets: | $97,228,000 | 4,974 |
Cash and due from depository institutions | $3,526,000 | 4,437 |
Interest-bearing balances | $0 | 6,834 |
Securities | $8,835,000 | 6,630 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,542 |
Net loans & leases | $77,587,000 | 4,301 |
Loan loss allowance | $696,000 | 5,096 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,226,000 | 4,072 |
Other real estate owned | $0 | 4,437 |
Goodwill and other intangibles | $2,094,000 | 1,232 |
All other assets | $2,860,000 | 4,029 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $97,228,000 | 4,974 |
Total liabilities | $85,793,000 | 4,999 |
Total deposits | $78,983,000 | 4,983 |
Interest-bearing deposits | $64,889,000 | 5,049 |
Deposits held in domestic offices | $78,983,000 | 4,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,874,000 | 3,419 |
Subordinated debt | $0 | 251 |
All other liabilities | $936,000 | 3,396 |
Total equity capital | $11,435,000 | 4,625 |
Total bank equity capital | $11,435,000 | 4,625 |
Perpetual preferred stock | $0 | 118 |
Common stock | $260,000 | 5,372 |
Surplus | $7,068,000 | 2,833 |
Undivided profits | $4,107,000 | 5,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,101,000 | 2,889 |
Earning assets | $86,522,000 | 5,055 |
Long-term assets (5+ years) | $1,707,000 | 7,056 |
Average Assets, year-to-date | $95,916,330 | 4,956 |
Average Assets, quarterly | $95,725,500 | 4,984 |
Volatile liabilities | $7,963,000 | 6,419 |
Insider loans | $228,000 | 6,487 |
FHLB advances | $5,874,000 | 3,276 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,771,000 | 3,951 |
Tier 1 (core) risk-based capital | $9,371,000 | 5,188 |
Tier 2 risk-based capital | $696,000 | 4,823 |
Total risk weighted assets | $86,050,000 | 4,167 |
Total unused commitments | $13,771,000 | 3,951 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $94,223,000 | 5,079 |
Cash and due from depository institutions | $2,906,000 | 4,420 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,992,000 | 6,433 |
Federal funds sold & reverse repurchase agreements | $1,987,000 | 4,082 |
Net loans & leases | $72,489,000 | 4,440 |
Loan loss allowance | $697,000 | 5,128 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,226,000 | 4,071 |
Other real estate owned | $0 | 4,420 |
Goodwill and other intangibles | $2,094,000 | 1,216 |
All other assets | $2,529,000 | 4,282 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $94,223,000 | 5,079 |
Total liabilities | $83,189,000 | 5,106 |
Total deposits | $78,973,000 | 4,990 |
Interest-bearing deposits | $64,605,000 | 5,103 |
Deposits held in domestic offices | $78,973,000 | 4,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,177,000 | 4,084 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,039,000 | 3,126 |
Total equity capital | $11,034,000 | 4,655 |
Total bank equity capital | $11,034,000 | 4,655 |
Perpetual preferred stock | $0 | 120 |
Common stock | $260,000 | 5,413 |
Surplus | $7,068,000 | 2,792 |
Undivided profits | $3,706,000 | 5,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $879,000 | 3,431 |
Earning assets | $84,468,000 | 5,141 |
Long-term assets (5+ years) | $1,947,000 | 7,038 |
Average Assets, year-to-date | $95,260,500 | 5,025 |
Average Assets, quarterly | $95,260,500 | 5,025 |
Volatile liabilities | $4,582,000 | 7,361 |
Insider loans | $279,000 | 6,295 |
FHLB advances | $3,177,000 | 3,932 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $15,764,000 | 3,638 |
Tier 1 (core) risk-based capital | $8,992,000 | 5,284 |
Tier 2 risk-based capital | $697,000 | 4,836 |
Total risk weighted assets | $77,742,000 | 4,408 |
Total unused commitments | $15,764,000 | 3,638 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $96,298,000 | 5,013 |
Cash and due from depository institutions | $3,211,000 | 4,420 |
Interest-bearing balances | $0 | 6,872 |
Securities | $10,306,000 | 6,399 |
Federal funds sold & reverse repurchase agreements | $8,506,000 | 1,368 |
Net loans & leases | $67,240,000 | 4,629 |
Loan loss allowance | $697,000 | 5,103 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,249,000 | 4,007 |
Other real estate owned | $0 | 4,420 |
Goodwill and other intangibles | $2,094,000 | 1,209 |
All other assets | $2,692,000 | 4,074 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $96,298,000 | 5,013 |
Total liabilities | $84,560,000 | 5,058 |
Total deposits | $80,482,000 | 4,941 |
Interest-bearing deposits | $64,463,000 | 5,082 |
Deposits held in domestic offices | $80,482,000 | 4,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,179,000 | 4,106 |
Subordinated debt | $0 | 272 |
All other liabilities | $899,000 | 3,345 |
Total equity capital | $11,738,000 | 4,450 |
Total bank equity capital | $11,738,000 | 4,450 |
Perpetual preferred stock | $0 | 118 |
Common stock | $260,000 | 5,429 |
Surplus | $7,014,000 | 2,749 |
Undivided profits | $4,464,000 | 4,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,054,000 | 2,899 |
Earning assets | $86,052,000 | 5,088 |
Long-term assets (5+ years) | $1,991,000 | 7,088 |
Average Assets, year-to-date | $92,975,400 | 4,996 |
Average Assets, quarterly | $93,541,500 | 5,073 |
Volatile liabilities | $4,783,000 | 7,302 |
Insider loans | $323,000 | 6,133 |
FHLB advances | $3,179,000 | 3,939 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $15,662,000 | 3,518 |
Tier 1 (core) risk-based capital | $9,657,000 | 4,993 |
Tier 2 risk-based capital | $697,000 | 4,819 |
Total risk weighted assets | $78,024,000 | 4,376 |
Total unused commitments | $15,662,000 | 3,519 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 35 | 4,426 |
Assets and Liabilities | ||
Total Assets: | $90,785,000 | 5,175 |
Cash and due from depository institutions | $2,971,000 | 4,426 |
Interest-bearing balances | $0 | 6,935 |
Securities | $10,147,000 | 6,471 |
Federal funds sold & reverse repurchase agreements | $652,000 | 4,930 |
Net loans & leases | $69,923,000 | 4,518 |
Loan loss allowance | $728,000 | 4,970 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,228,000 | 3,989 |
Other real estate owned | $0 | 4,426 |
Goodwill and other intangibles | $2,094,000 | 1,187 |
All other assets | $2,770,000 | 3,992 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $90,785,000 | 5,175 |
Total liabilities | $79,359,000 | 5,218 |
Total deposits | $76,293,000 | 5,063 |
Interest-bearing deposits | $62,370,000 | 5,151 |
Deposits held in domestic offices | $76,293,000 | 5,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,182,000 | 4,498 |
Subordinated debt | $0 | 276 |
All other liabilities | $884,000 | 3,495 |
Total equity capital | $11,426,000 | 4,542 |
Total bank equity capital | $11,426,000 | 4,542 |
Perpetual preferred stock | $0 | 124 |
Common stock | $260,000 | 5,456 |
Surplus | $7,014,000 | 2,716 |
Undivided profits | $4,152,000 | 5,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,188,000 | 2,631 |
Earning assets | $80,722,000 | 5,239 |
Long-term assets (5+ years) | $2,167,000 | 7,098 |
Average Assets, year-to-date | $92,144,750 | 5,028 |
Average Assets, quarterly | $90,284,000 | 5,162 |
Volatile liabilities | $4,369,000 | 7,479 |
Insider loans | $373,000 | 5,938 |
FHLB advances | $2,182,000 | 4,315 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,096,000 | 4,195 |
Tier 1 (core) risk-based capital | $9,315,000 | 5,080 |
Tier 2 risk-based capital | $728,000 | 4,652 |
Total risk weighted assets | $77,352,000 | 4,367 |
Total unused commitments | $11,096,000 | 4,195 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 35 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $89,783,000 | 5,191 |
Cash and due from depository institutions | $3,221,000 | 4,482 |
Interest-bearing balances | $0 | 6,951 |
Securities | $10,080,000 | 6,568 |
Federal funds sold & reverse repurchase agreements | $3,903,000 | 2,390 |
Net loans & leases | $65,880,000 | 4,634 |
Loan loss allowance | $742,000 | 4,912 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,239,000 | 3,960 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $2,094,000 | 1,165 |
All other assets | $2,366,000 | 4,376 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $89,783,000 | 5,191 |
Total liabilities | $78,723,000 | 5,245 |
Total deposits | $75,667,000 | 5,097 |
Interest-bearing deposits | $63,735,000 | 5,093 |
Deposits held in domestic offices | $75,667,000 | 5,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,184,000 | 4,470 |
Subordinated debt | $0 | 288 |
All other liabilities | $872,000 | 3,248 |
Total equity capital | $11,060,000 | 4,511 |
Total bank equity capital | $11,060,000 | 4,511 |
Perpetual preferred stock | $0 | 126 |
Common stock | $260,000 | 5,493 |
Surplus | $7,014,000 | 2,677 |
Undivided profits | $3,786,000 | 5,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $821,000 | 3,526 |
Earning assets | $79,863,000 | 5,277 |
Long-term assets (5+ years) | $1,977,000 | 7,253 |
Average Assets, year-to-date | $92,598,000 | 5,033 |
Average Assets, quarterly | $91,254,000 | 5,124 |
Volatile liabilities | $4,450,000 | 7,430 |
Insider loans | $405,000 | 5,838 |
FHLB advances | $2,184,000 | 4,306 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $13,010,000 | 3,870 |
Tier 1 (core) risk-based capital | $8,994,000 | 5,166 |
Tier 2 risk-based capital | $742,000 | 4,587 |
Total risk weighted assets | $73,560,000 | 4,485 |
Total unused commitments | $13,010,000 | 3,870 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 34 | 4,566 |
Assets and Liabilities | ||
Total Assets: | $92,725,000 | 5,083 |
Cash and due from depository institutions | $3,651,000 | 4,566 |
Interest-bearing balances | $0 | 6,987 |
Securities | $10,099,000 | 6,555 |
Federal funds sold & reverse repurchase agreements | $8,602,000 | 1,732 |
Net loans & leases | $63,867,000 | 4,665 |
Loan loss allowance | $750,000 | 4,837 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,166,000 | 3,984 |
Other real estate owned | $0 | 4,566 |
Goodwill and other intangibles | $2,094,000 | 1,148 |
All other assets | $2,246,000 | 4,364 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $92,725,000 | 5,083 |
Total liabilities | $81,850,000 | 5,120 |
Total deposits | $78,681,000 | 4,968 |
Interest-bearing deposits | $65,263,000 | 5,042 |
Deposits held in domestic offices | $78,681,000 | 4,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,187,000 | 4,297 |
Subordinated debt | $0 | 287 |
All other liabilities | $982,000 | 3,264 |
Total equity capital | $10,875,000 | 4,659 |
Total bank equity capital | $10,875,000 | 4,659 |
Perpetual preferred stock | $0 | 129 |
Common stock | $260,000 | 5,504 |
Surplus | $7,014,000 | 2,648 |
Undivided profits | $3,601,000 | 5,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $737,000 | 3,814 |
Earning assets | $82,568,000 | 5,170 |
Long-term assets (5+ years) | $2,268,000 | 7,095 |
Average Assets, year-to-date | $94,005,500 | 4,988 |
Average Assets, quarterly | $94,005,500 | 4,988 |
Volatile liabilities | $4,836,000 | 7,233 |
Insider loans | $516,000 | 5,378 |
FHLB advances | $2,187,000 | 4,128 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,214,000 | 3,773 |
Tier 1 (core) risk-based capital | $8,723,000 | 5,221 |
Tier 2 risk-based capital | $750,000 | 4,524 |
Total risk weighted assets | $73,813,000 | 4,413 |
Total unused commitments | $13,214,000 | 3,778 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 34 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $95,286,000 | 4,947 |
Cash and due from depository institutions | $3,534,000 | 4,579 |
Interest-bearing balances | $0 | 6,994 |
Securities | $9,172,000 | 6,797 |
Federal funds sold & reverse repurchase agreements | $14,380,000 | 811 |
Net loans & leases | $61,619,000 | 4,770 |
Loan loss allowance | $753,000 | 4,813 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,116,000 | 4,031 |
Other real estate owned | $0 | 4,579 |
Goodwill and other intangibles | $2,094,000 | 1,161 |
All other assets | $2,371,000 | 4,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,286,000 | 4,947 |
Total liabilities | $83,929,000 | 5,013 |
Total deposits | $80,812,000 | 4,877 |
Interest-bearing deposits | $65,822,000 | 5,002 |
Deposits held in domestic offices | $80,812,000 | 4,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,189,000 | 4,303 |
Subordinated debt | $0 | 293 |
All other liabilities | $928,000 | 3,257 |
Total equity capital | $11,357,000 | 4,436 |
Total bank equity capital | $11,357,000 | 4,436 |
Perpetual preferred stock | $0 | 131 |
Common stock | $260,000 | 5,544 |
Surplus | $7,014,000 | 2,626 |
Undivided profits | $4,083,000 | 5,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $900,000 | 3,310 |
Earning assets | $85,171,000 | 5,034 |
Long-term assets (5+ years) | $3,528,000 | 6,687 |
Average Assets, year-to-date | $78,178,400 | 5,513 |
Average Assets, quarterly | $84,596,500 | 5,325 |
Volatile liabilities | $5,175,000 | 7,134 |
Insider loans | $349,000 | 6,066 |
FHLB advances | $2,189,000 | 4,129 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,085,000 | 3,856 |
Tier 1 (core) risk-based capital | $9,223,000 | 4,981 |
Tier 2 risk-based capital | $753,000 | 4,521 |
Total risk weighted assets | $71,775,000 | 4,489 |
Total unused commitments | $12,085,000 | 3,859 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 26 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $73,907,000 | 5,805 |
Cash and due from depository institutions | $2,800,000 | 5,527 |
Interest-bearing balances | $99,000 | 5,456 |
Securities | $4,157,000 | 7,980 |
Federal funds sold & reverse repurchase agreements | $7,064,000 | 1,957 |
Net loans & leases | $54,319,000 | 5,152 |
Loan loss allowance | $723,000 | 4,947 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,909,000 | 4,309 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $1,202,000 | 1,482 |
All other assets | $2,456,000 | 4,144 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,907,000 | 5,805 |
Total liabilities | $64,167,000 | 5,895 |
Total deposits | $61,208,000 | 5,790 |
Interest-bearing deposits | $50,956,000 | 5,860 |
Deposits held in domestic offices | $61,208,000 | 5,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,192,000 | 4,285 |
Subordinated debt | $0 | 293 |
All other liabilities | $767,000 | 3,838 |
Total equity capital | $9,740,000 | 4,933 |
Total bank equity capital | $9,740,000 | 4,933 |
Perpetual preferred stock | $0 | 137 |
Common stock | $260,000 | 5,578 |
Surplus | $5,644,000 | 3,047 |
Undivided profits | $3,836,000 | 5,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,027,000 | 3,061 |
Earning assets | $65,639,000 | 5,884 |
Long-term assets (5+ years) | $4,222,000 | 6,480 |
Average Assets, year-to-date | $73,901,500 | 5,714 |
Average Assets, quarterly | $74,787,000 | 5,745 |
Volatile liabilities | $3,927,000 | 7,651 |
Insider loans | $457,000 | 5,630 |
FHLB advances | $2,192,000 | 4,092 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,356,000 | 4,204 |
Tier 1 (core) risk-based capital | $8,520,000 | 5,259 |
Tier 2 risk-based capital | $723,000 | 4,628 |
Total risk weighted assets | $60,863,000 | 4,997 |
Total unused commitments | $10,356,000 | 4,210 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $75,667,000 | 5,715 |
Cash and due from depository institutions | $3,166,000 | 5,823 |
Interest-bearing balances | $99,000 | 5,524 |
Securities | $5,180,000 | 7,716 |
Federal funds sold & reverse repurchase agreements | $11,324,000 | 1,400 |
Net loans & leases | $50,801,000 | 5,316 |
Loan loss allowance | $715,000 | 4,936 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,911,000 | 4,263 |
Other real estate owned | $0 | 5,823 |
Goodwill and other intangibles | $1,202,000 | 1,450 |
All other assets | $2,083,000 | 4,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,667,000 | 5,715 |
Total liabilities | $66,132,000 | 5,785 |
Total deposits | $63,110,000 | 5,694 |
Interest-bearing deposits | $53,247,000 | 5,717 |
Deposits held in domestic offices | $63,110,000 | 5,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,194,000 | 4,231 |
Subordinated debt | $0 | 266 |
All other liabilities | $828,000 | 3,750 |
Total equity capital | $9,535,000 | 5,003 |
Total bank equity capital | $9,535,000 | 5,003 |
Perpetual preferred stock | $0 | 140 |
Common stock | $260,000 | 5,590 |
Surplus | $5,644,000 | 3,012 |
Undivided profits | $3,631,000 | 5,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $733,000 | 4,003 |
Earning assets | $67,404,000 | 5,800 |
Long-term assets (5+ years) | $4,619,000 | 6,283 |
Average Assets, year-to-date | $73,899,670 | 5,727 |
Average Assets, quarterly | $74,650,500 | 5,725 |
Volatile liabilities | $3,704,000 | 7,754 |
Insider loans | $380,000 | 5,952 |
FHLB advances | $2,194,000 | 4,033 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,431,000 | 3,927 |
Tier 1 (core) risk-based capital | $8,292,000 | 5,287 |
Tier 2 risk-based capital | $715,000 | 4,615 |
Total risk weighted assets | $58,556,000 | 5,085 |
Total unused commitments | $11,431,000 | 3,940 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $73,634,000 | 5,762 |
Cash and due from depository institutions | $3,612,000 | 5,381 |
Interest-bearing balances | $199,000 | 4,709 |
Securities | $6,639,000 | 7,369 |
Federal funds sold & reverse repurchase agreements | $11,652,000 | 1,452 |
Net loans & leases | $48,034,000 | 5,437 |
Loan loss allowance | $671,000 | 5,082 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,453,000 | 4,947 |
Other real estate owned | $0 | 5,381 |
Goodwill and other intangibles | $1,202,000 | 1,435 |
All other assets | $1,042,000 | 6,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,634,000 | 5,762 |
Total liabilities | $64,732,000 | 5,784 |
Total deposits | $61,667,000 | 5,733 |
Interest-bearing deposits | $51,570,000 | 5,817 |
Deposits held in domestic offices | $61,667,000 | 5,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,196,000 | 4,150 |
Subordinated debt | $0 | 265 |
All other liabilities | $869,000 | 3,653 |
Total equity capital | $8,902,000 | 5,164 |
Total bank equity capital | $8,902,000 | 5,164 |
Perpetual preferred stock | $0 | 141 |
Common stock | $260,000 | 5,609 |
Surplus | $5,179,000 | 3,144 |
Undivided profits | $3,463,000 | 5,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $635,000 | 4,503 |
Earning assets | $66,524,000 | 5,786 |
Long-term assets (5+ years) | $3,780,000 | 6,534 |
Average Assets, year-to-date | $73,016,000 | 5,757 |
Average Assets, quarterly | $73,016,000 | 5,757 |
Volatile liabilities | $4,046,000 | 7,632 |
Insider loans | $412,000 | 5,785 |
FHLB advances | $2,196,000 | 3,974 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,358,000 | 3,696 |
Tier 1 (core) risk-based capital | $7,631,000 | 5,505 |
Tier 2 risk-based capital | $671,000 | 4,745 |
Total risk weighted assets | $55,179,000 | 5,194 |
Total unused commitments | $12,358,000 | 3,711 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $72,398,000 | 5,791 |
Cash and due from depository institutions | $3,382,000 | 5,382 |
Interest-bearing balances | $199,000 | 4,621 |
Securities | $7,664,000 | 7,120 |
Federal funds sold & reverse repurchase agreements | $11,210,000 | 1,286 |
Net loans & leases | $45,924,000 | 5,567 |
Loan loss allowance | $702,000 | 4,880 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,481,000 | 4,895 |
Other real estate owned | $142,000 | 5,382 |
Goodwill and other intangibles | $1,202,000 | 1,417 |
All other assets | $1,393,000 | 5,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,398,000 | 5,791 |
Total liabilities | $63,646,000 | 5,839 |
Total deposits | $60,653,000 | 5,743 |
Interest-bearing deposits | $50,794,000 | 5,818 |
Deposits held in domestic offices | $60,653,000 | 5,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,198,000 | 4,228 |
Subordinated debt | $0 | 258 |
All other liabilities | $795,000 | 3,964 |
Total equity capital | $8,752,000 | 5,187 |
Total bank equity capital | $8,752,000 | 5,187 |
Perpetual preferred stock | $0 | 142 |
Common stock | $260,000 | 5,623 |
Surplus | $5,179,000 | 3,114 |
Undivided profits | $3,313,000 | 5,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $994,000 | 3,230 |
Earning assets | $64,997,000 | 5,838 |
Long-term assets (5+ years) | $3,606,000 | 6,563 |
Average Assets, year-to-date | $69,295,400 | 5,772 |
Average Assets, quarterly | $70,497,000 | 5,852 |
Volatile liabilities | $4,227,000 | 7,608 |
Insider loans | $391,000 | 5,896 |
FHLB advances | $2,198,000 | 3,999 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,054,000 | 4,041 |
Tier 1 (core) risk-based capital | $7,464,000 | 5,530 |
Tier 2 risk-based capital | $666,000 | 4,732 |
Total risk weighted assets | $53,221,000 | 5,273 |
Total unused commitments | $10,054,000 | 4,046 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $69,129,000 | 5,853 |
Cash and due from depository institutions | $3,793,000 | 5,812 |
Interest-bearing balances | $99,000 | 5,238 |
Securities | $11,474,000 | 6,140 |
Federal funds sold & reverse repurchase agreements | $5,720,000 | 2,487 |
Net loans & leases | $44,198,000 | 5,626 |
Loan loss allowance | $675,000 | 4,857 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,460,000 | 4,908 |
Other real estate owned | $0 | 5,812 |
Goodwill and other intangibles | $1,202,000 | 1,375 |
All other assets | $1,282,000 | 5,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,129,000 | 5,853 |
Total liabilities | $60,542,000 | 5,916 |
Total deposits | $59,747,000 | 5,697 |
Interest-bearing deposits | $49,494,000 | 5,829 |
Deposits held in domestic offices | $59,747,000 | 5,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $795,000 | 4,073 |
Total equity capital | $8,587,000 | 5,077 |
Total bank equity capital | $8,587,000 | 5,077 |
Perpetual preferred stock | $0 | 158 |
Common stock | $260,000 | 5,749 |
Surplus | $5,179,000 | 3,020 |
Undivided profits | $3,148,000 | 5,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $968,000 | 3,566 |
Earning assets | $61,491,000 | 5,941 |
Long-term assets (5+ years) | $2,696,000 | 7,034 |
Average Assets, year-to-date | $58,941,800 | 6,217 |
Average Assets, quarterly | $68,034,500 | 5,869 |
Volatile liabilities | $3,272,000 | 8,149 |
Insider loans | $495,000 | 5,435 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,213,000 | 4,358 |
Tier 1 (core) risk-based capital | $7,282,000 | 5,533 |
Tier 2 risk-based capital | $635,000 | 4,743 |
Total risk weighted assets | $50,724,000 | 5,376 |
Total unused commitments | $8,213,000 | 4,367 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $46,416,000 | 7,111 |
Cash and due from depository institutions | $2,460,000 | 6,224 |
Interest-bearing balances | $193,000 | 3,971 |
Securities | $4,976,000 | 8,368 |
Federal funds sold & reverse repurchase agreements | $3,257,000 | 3,242 |
Net loans & leases | $33,551,000 | 6,475 |
Loan loss allowance | $463,000 | 5,976 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,362,000 | 5,121 |
Other real estate owned | $0 | 6,224 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $810,000 | 6,786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,416,000 | 7,111 |
Total liabilities | $40,470,000 | 7,153 |
Total deposits | $39,771,000 | 6,989 |
Interest-bearing deposits | $32,118,000 | 7,156 |
Deposits held in domestic offices | $39,771,000 | 6,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $699,000 | 4,681 |
Total equity capital | $5,946,000 | 6,399 |
Total bank equity capital | $5,946,000 | 6,399 |
Perpetual preferred stock | $0 | 178 |
Common stock | $260,000 | 5,920 |
Surplus | $2,696,000 | 4,652 |
Undivided profits | $2,990,000 | 5,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $645,000 | 4,200 |
Earning assets | $41,977,000 | 7,152 |
Long-term assets (5+ years) | $1,212,000 | 7,817 |
Average Assets, year-to-date | $45,505,200 | 6,980 |
Average Assets, quarterly | $45,281,500 | 7,140 |
Volatile liabilities | $5,028,000 | 7,440 |
Insider loans | $358,000 | 6,183 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,764,000 | 4,328 |
Tier 1 (core) risk-based capital | $5,931,000 | 6,279 |
Tier 2 risk-based capital | $449,900 | 5,752 |
Total risk weighted assets | $35,979,100 | 6,418 |
Total unused commitments | $7,764,000 | 4,329 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $47,744,000 | 7,065 |
Cash and due from depository institutions | $4,762,000 | 6,389 |
Interest-bearing balances | $590,000 | 2,973 |
Securities | $6,558,000 | 8,138 |
Federal funds sold & reverse repurchase agreements | $1,645,000 | 4,067 |
Net loans & leases | $32,588,000 | 6,523 |
Loan loss allowance | $416,000 | 6,300 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,382,000 | 5,087 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $809,000 | 6,863 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,744,000 | 7,065 |
Total liabilities | $42,503,000 | 7,066 |
Total deposits | $41,948,000 | 6,895 |
Interest-bearing deposits | $34,361,000 | 7,033 |
Deposits held in domestic offices | $41,948,000 | 6,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $555,000 | 5,012 |
Total equity capital | $5,241,000 | 6,803 |
Total bank equity capital | $5,241,000 | 6,803 |
Perpetual preferred stock | $0 | 193 |
Common stock | $260,000 | 6,122 |
Surplus | $2,696,000 | 4,641 |
Undivided profits | $2,285,000 | 6,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $657,000 | 3,584 |
Earning assets | $41,381,000 | 7,238 |
Long-term assets (5+ years) | $1,234,000 | 8,136 |
Average Assets, year-to-date | $44,340,400 | 7,185 |
Average Assets, quarterly | $45,878,500 | 7,157 |
Volatile liabilities | $5,163,000 | 7,255 |
Insider loans | $666,000 | 4,696 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,194,000 | 4,548 |
Tier 1 (core) risk-based capital | $5,270,000 | 6,797 |
Tier 2 risk-based capital | $416,000 | 5,929 |
Total risk weighted assets | $35,214,400 | 6,445 |
Total unused commitments | $7,194,000 | 4,552 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $44,313,000 | 7,416 |
Cash and due from depository institutions | $4,018,000 | 6,877 |
Interest-bearing balances | $1,535,000 | 2,405 |
Securities | $7,850,000 | 7,760 |
Federal funds sold & reverse repurchase agreements | $1,843,000 | 6,018 |
Net loans & leases | $28,316,000 | 6,921 |
Loan loss allowance | $391,000 | 6,486 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,454,000 | 4,867 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $832,000 | 6,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,313,000 | 7,416 |
Total liabilities | $39,085,000 | 7,437 |
Total deposits | $38,432,000 | 7,312 |
Interest-bearing deposits | $31,029,000 | 7,489 |
Deposits held in domestic offices | $38,432,000 | 7,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $653,000 | 4,841 |
Total equity capital | $5,228,000 | 6,922 |
Total bank equity capital | $5,228,000 | 6,922 |
Perpetual preferred stock | $0 | 199 |
Common stock | $260,000 | 6,228 |
Surplus | $2,696,000 | 4,522 |
Undivided profits | $2,272,000 | 6,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 9,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $697,000 | 3,350 |
Earning assets | $39,544,000 | 7,501 |
Long-term assets (5+ years) | $2,006,000 | 7,730 |
Average Assets, year-to-date | $42,186,000 | 7,387 |
Average Assets, quarterly | $42,840,500 | 7,468 |
Volatile liabilities | $2,727,000 | 8,477 |
Insider loans | $652,000 | 4,612 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,700,000 | 4,614 |
Tier 1 (core) risk-based capital | $5,208,000 | 6,757 |
Tier 2 risk-based capital | $391,000 | 6,085 |
Total risk weighted assets | $31,572,800 | 6,733 |
Total unused commitments | $6,700,000 | 4,621 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $42,949,000 | 7,633 |
Cash and due from depository institutions | $3,674,000 | 6,565 |
Interest-bearing balances | $1,295,000 | 2,211 |
Securities | $7,247,000 | 8,351 |
Federal funds sold & reverse repurchase agreements | $2,237,000 | 4,699 |
Net loans & leases | $27,602,000 | 7,160 |
Loan loss allowance | $342,000 | 7,120 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,316,000 | 5,132 |
Other real estate owned | $89,000 | 6,565 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $784,000 | 6,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,949,000 | 7,633 |
Total liabilities | $37,423,000 | 7,717 |
Total deposits | $36,826,000 | 7,615 |
Interest-bearing deposits | $30,867,000 | 7,655 |
Deposits held in domestic offices | $36,826,000 | 7,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $597,000 | 5,230 |
Total equity capital | $5,526,000 | 6,740 |
Total bank equity capital | $5,526,000 | 6,740 |
Perpetual preferred stock | $0 | 223 |
Common stock | $260,000 | 6,496 |
Surplus | $2,696,000 | 4,507 |
Undivided profits | $2,570,000 | 6,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 8,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $666,000 | 3,541 |
Earning assets | $38,381,000 | 7,722 |
Long-term assets (5+ years) | $1,202,000 | 8,316 |
Average Assets, year-to-date | $41,210,600 | 7,631 |
Average Assets, quarterly | $42,041,500 | 7,658 |
Volatile liabilities | $2,218,000 | 9,103 |
Insider loans | $379,000 | 6,132 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $36,000 | 1,544 |
Unused loan commitments | $4,760,000 | 5,315 |
Tier 1 (core) risk-based capital | $5,534,000 | 6,595 |
Tier 2 risk-based capital | $342,000 | 6,581 |
Total risk weighted assets | $30,414,100 | 6,944 |
Total unused commitments | $4,760,000 | 5,320 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $41,380,000 | 8,030 |
Cash and due from depository institutions | $3,267,000 | 6,712 |
Interest-bearing balances | $799,000 | 2,602 |
Securities | $9,297,000 | 8,172 |
Federal funds sold & reverse repurchase agreements | $1,435,000 | 5,699 |
Net loans & leases | $25,290,000 | 7,600 |
Loan loss allowance | $325,000 | 7,575 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,375,000 | 4,981 |
Other real estate owned | $0 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $716,000 | 7,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,380,000 | 8,030 |
Total liabilities | $36,023,000 | 8,117 |
Total deposits | $35,418,000 | 8,022 |
Interest-bearing deposits | $28,519,000 | 8,259 |
Deposits held in domestic offices | $35,418,000 | 8,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $605,000 | 5,238 |
Total equity capital | $5,357,000 | 6,936 |
Total bank equity capital | $5,357,000 | 6,936 |
Perpetual preferred stock | $0 | 250 |
Common stock | $320,000 | 6,332 |
Surplus | $2,636,000 | 4,612 |
Undivided profits | $2,401,000 | 6,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $553,000 | 4,166 |
Earning assets | $36,821,000 | 8,131 |
Long-term assets (5+ years) | $2,911,000 | 7,087 |
Average Assets, year-to-date | $39,999,400 | 8,014 |
Average Assets, quarterly | $40,550,500 | 8,057 |
Volatile liabilities | $1,063,000 | 10,449 |
Insider loans | $529,000 | 5,377 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,647,000 | 5,891 |
Tier 1 (core) risk-based capital | $5,377,000 | 6,825 |
Tier 2 risk-based capital | $325,000 | 6,926 |
Total risk weighted assets | $28,018,900 | 7,359 |
Total unused commitments | $3,647,000 | 5,907 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $39,708,000 | 8,412 |
Cash and due from depository institutions | $2,868,000 | 7,557 |
Interest-bearing balances | $486,000 | 3,370 |
Securities | $10,655,000 | 8,059 |
Federal funds sold & reverse repurchase agreements | $1,840,000 | 5,814 |
Net loans & leases | $22,218,000 | 8,170 |
Loan loss allowance | $309,000 | 7,963 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,473,000 | 4,722 |
Other real estate owned | $14,000 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $640,000 | 8,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,708,000 | 8,412 |
Total liabilities | $34,841,000 | 8,488 |
Total deposits | $34,348,000 | 8,379 |
Interest-bearing deposits | $29,298,000 | 8,392 |
Deposits held in domestic offices | $34,348,000 | 8,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $493,000 | 6,282 |
Total equity capital | $4,867,000 | 7,483 |
Total bank equity capital | $4,867,000 | 7,483 |
Perpetual preferred stock | $0 | 288 |
Common stock | $320,000 | 6,677 |
Surplus | $2,636,000 | 4,598 |
Undivided profits | $1,911,000 | 7,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $480,000 | 4,921 |
Earning assets | $35,199,000 | 8,541 |
Long-term assets (5+ years) | $4,001,000 | 6,365 |
Average Assets, year-to-date | $29,612,200 | 9,388 |
Average Assets, quarterly | $33,622,500 | 9,039 |
Volatile liabilities | $1,092,000 | 10,733 |
Insider loans | $501,000 | 5,657 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,604,000 | 5,849 |
Tier 1 (core) risk-based capital | $4,924,000 | 7,311 |
Tier 2 risk-based capital | $309,000 | 7,214 |
Total risk weighted assets | $25,049,500 | 7,924 |
Total unused commitments | $3,604,000 | 5,861 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $26,980,000 | 10,159 |
Cash and due from depository institutions | $2,518,000 | 9,073 |
Interest-bearing balances | $791,000 | 2,734 |
Securities | $8,615,000 | 9,287 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $13,984,000 | 10,040 |
Loan loss allowance | $169,000 | 10,379 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,345,000 | 5,030 |
Other real estate owned | $25,000 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $493,000 | 9,630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,980,000 | 10,159 |
Total liabilities | $23,696,000 | 10,225 |
Total deposits | $23,524,000 | 10,116 |
Interest-bearing deposits | $20,505,000 | 10,031 |
Deposits held in domestic offices | $23,524,000 | 10,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $172,000 | 9,552 |
Total equity capital | $3,284,000 | 9,094 |
Total bank equity capital | $3,284,000 | 9,094 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $2,006,000 | 5,479 |
Undivided profits | $1,078,000 | 8,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 11,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $316,000 | 6,314 |
Earning assets | $23,390,000 | 10,322 |
Long-term assets (5+ years) | $3,518,000 | 6,998 |
Average Assets, year-to-date | $26,936,600 | 10,104 |
Average Assets, quarterly | $26,715,500 | 10,176 |
Volatile liabilities | $1,170,000 | 10,840 |
Insider loans | $488,000 | 5,771 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,200,000 | 6,159 |
Tier 1 (core) risk-based capital | $3,451,000 | 8,971 |
Tier 2 risk-based capital | $169,000 | 9,734 |
Total risk weighted assets | $16,833,900 | 9,671 |
Total unused commitments | $3,200,000 | 6,169 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $27,531,000 | 10,508 |
Cash and due from depository institutions | $2,991,000 | 9,438 |
Interest-bearing balances | $1,281,000 | 3,051 |
Securities | $10,149,000 | 9,021 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 7,164 |
Net loans & leases | $12,273,000 | 10,714 |
Loan loss allowance | $194,000 | 10,370 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $431,000 | 9,194 |
Other real estate owned | $27,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $385,000 | 10,444 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,531,000 | 10,508 |
Total liabilities | $25,126,000 | 10,474 |
Total deposits | $24,841,000 | 10,391 |
Interest-bearing deposits | $21,673,000 | 10,271 |
Deposits held in domestic offices | $24,841,000 | 10,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $285,000 | 7,786 |
Total equity capital | $2,405,000 | 10,678 |
Total bank equity capital | $2,405,000 | 10,678 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,050,000 | 7,912 |
Undivided profits | $1,155,000 | 9,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $236,000 | 7,304 |
Earning assets | $24,978,000 | 10,518 |
Long-term assets (5+ years) | $3,985,000 | 7,068 |
Average Assets, year-to-date | $27,141,400 | 10,464 |
Average Assets, quarterly | $27,196,500 | 10,521 |
Volatile liabilities | $950,000 | 11,465 |
Insider loans | $672,000 | 4,853 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,071,000 | 7,408 |
Tier 1 (core) risk-based capital | $2,356,000 | 10,729 |
Tier 2 risk-based capital | $177,990 | 9,857 |
Total risk weighted assets | $14,222,790 | 10,573 |
Total unused commitments | $2,071,000 | 7,433 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $27,525,000 | 10,799 |
Cash and due from depository institutions | $2,662,000 | 10,332 |
Interest-bearing balances | $1,083,000 | 3,666 |
Securities | $10,139,000 | 9,090 |
Federal funds sold & reverse repurchase agreements | $750,000 | 9,418 |
Net loans & leases | $13,102,000 | 10,727 |
Loan loss allowance | $226,000 | 10,019 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $485,000 | 9,025 |
Other real estate owned | $25,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $362,000 | 11,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,525,000 | 10,799 |
Total liabilities | $25,280,000 | 10,745 |
Total deposits | $24,980,000 | 10,670 |
Interest-bearing deposits | $22,046,000 | 10,531 |
Deposits held in domestic offices | $24,980,000 | 10,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $300,000 | 8,233 |
Total equity capital | $2,245,000 | 11,022 |
Total bank equity capital | $2,245,000 | 11,022 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,050,000 | 7,923 |
Undivided profits | $995,000 | 9,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 10,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $205,000 | 8,559 |
Earning assets | $25,074,000 | 10,761 |
Long-term assets (5+ years) | $3,497,000 | 7,571 |
Average Assets, year-to-date | $26,624,800 | 10,808 |
Average Assets, quarterly | $27,025,500 | 10,832 |
Volatile liabilities | $950,000 | 11,882 |
Insider loans | $398,000 | 2,294 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,302,000 | 8,514 |
Tier 1 (core) risk-based capital | $2,245,000 | 10,973 |
Tier 2 risk-based capital | $191,770 | 9,643 |
Total risk weighted assets | $15,307,070 | 10,546 |
Total unused commitments | $1,302,000 | 8,541 |
Derivatives | $0 | 651 |