Home > Community First Bank of Indiana > Assets and Liabilities
Community First Bank of Indiana, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 202 | 684 |
Assets and Liabilities | ||
Total Assets: | $731,355,000 | 1,306 |
Cash and due from depository institutions | $76,635,000 | 684 |
Interest-bearing balances | $61,120,000 | 833 |
Securities | $8,454,000 | 4,080 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $592,295,000 | 1,114 |
Loan loss allowance | $9,006,000 | 931 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $19,481,000 | 749 |
Other real estate owned | $277,000 | 684 |
Goodwill and other intangibles | $13,468,000 | 497 |
All other assets | $20,745,000 | 1,354 |
Life insurance assets | $10,231,000 | 1,111 |
Total liabilities and capital | $731,355,000 | 1,294 |
Total liabilities | $644,600,000 | 1,325 |
Total deposits | $607,540,000 | 1,311 |
Interest-bearing deposits | $507,421,000 | 1,198 |
Deposits held in domestic offices | $607,540,000 | 1,309 |
% insured | 67.28% | 3,447 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,947,000 | 1,699 |
Subordinated debt | $0 | 69 |
All other liabilities | $20,113,000 | 622 |
Total equity capital | $86,755,000 | 1,139 |
Total bank equity capital | $80,786,000 | 1,179 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,635,000 | 1,075 |
Surplus | $19,510,000 | 1,524 |
Undivided profits | $59,641,000 | 953 |
Noncontrolling interests in consolidated subsidiaries | $5,969,000 | 67 |
Memoranda | ||
Noncurrent loans and leases | $2,868,000 | 1,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,714,000 | 1,632 |
Earning assets | $661,869,000 | 1,312 |
Long-term assets (5+ years) | $247,043,000 | 1,241 |
Average Assets, year-to-date | $694,389,200 | 1,319 |
Average Assets, quarterly | $727,245,000 | 1,292 |
Volatile liabilities | $32,819,000 | 2,119 |
Insider loans | $9,780,000 | 655 |
FHLB advances | $7,000,000 | 1,880 |
Loans and leases held for sale | $53,750,000 | 90 |
Unused loan commitments | $156,097,000 | 892 |
Tier 1 (core) risk-based capital | $68,541,000 | 1,449 |
Tier 2 risk-based capital | $14,189,000 | 559 |
Total risk weighted assets | $690,835,000 | 867 |
Total unused commitments | $156,097,000 | 892 |
Derivatives | $6,801,000 | 748 |
2023-09-30 | Rank | |
# of Employees: | 202 | 692 |
Assets and Liabilities | ||
Total Assets: | $723,135,000 | 1,301 |
Cash and due from depository institutions | $76,267,000 | 692 |
Interest-bearing balances | $61,604,000 | 821 |
Securities | $8,903,000 | 4,082 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $588,533,000 | 1,112 |
Loan loss allowance | $9,002,000 | 929 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $16,448,000 | 873 |
Other real estate owned | $541,000 | 692 |
Goodwill and other intangibles | $13,468,000 | 497 |
All other assets | $18,975,000 | 1,495 |
Life insurance assets | $10,160,000 | 1,120 |
Total liabilities and capital | $723,135,000 | 1,289 |
Total liabilities | $646,066,000 | 1,309 |
Total deposits | $619,052,000 | 1,283 |
Interest-bearing deposits | $501,825,000 | 1,190 |
Deposits held in domestic offices | $619,052,000 | 1,281 |
% insured | 69.77% | 3,183 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,524,000 | 1,784 |
Subordinated debt | $0 | 70 |
All other liabilities | $13,490,000 | 818 |
Total equity capital | $77,069,000 | 1,183 |
Total bank equity capital | $71,676,000 | 1,229 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,635,000 | 1,091 |
Surplus | $19,429,000 | 1,517 |
Undivided profits | $50,612,000 | 1,001 |
Noncontrolling interests in consolidated subsidiaries | $5,393,000 | 69 |
Memoranda | ||
Noncurrent loans and leases | $2,483,000 | 1,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 476 |
Income earned, not collected on loans | $2,300,000 | 1,828 |
Earning assets | $659,040,000 | 1,308 |
Long-term assets (5+ years) | $248,609,000 | 1,233 |
Average Assets, year-to-date | $685,147,750 | 1,330 |
Average Assets, quarterly | $721,106,500 | 1,287 |
Volatile liabilities | $29,166,000 | 2,165 |
Insider loans | $3,833,000 | 1,312 |
FHLB advances | $7,000,000 | 1,870 |
Loans and leases held for sale | $68,001,000 | 86 |
Unused loan commitments | $141,990,000 | 968 |
Tier 1 (core) risk-based capital | $59,557,000 | 1,620 |
Tier 2 risk-based capital | $13,395,000 | 571 |
Total risk weighted assets | $678,855,000 | 864 |
Total unused commitments | $141,990,000 | 968 |
Derivatives | $6,348,000 | 766 |
2023-06-30 | Rank | |
# of Employees: | 200 | 690 |
Assets and Liabilities | ||
Total Assets: | $719,078,000 | 1,297 |
Cash and due from depository institutions | $73,791,000 | 690 |
Interest-bearing balances | $56,627,000 | 838 |
Securities | $9,032,000 | 4,111 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $585,227,000 | 1,098 |
Loan loss allowance | $9,280,000 | 898 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $16,753,000 | 844 |
Other real estate owned | $541,000 | 690 |
Goodwill and other intangibles | $13,468,000 | 494 |
All other assets | $20,266,000 | 1,356 |
Life insurance assets | $10,094,000 | 1,117 |
Total liabilities and capital | $719,078,000 | 1,282 |
Total liabilities | $642,689,000 | 1,304 |
Total deposits | $607,052,000 | 1,291 |
Interest-bearing deposits | $497,764,000 | 1,186 |
Deposits held in domestic offices | $607,052,000 | 1,289 |
% insured | 69.24% | 3,293 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $20,381,000 | 1,478 |
Subordinated debt | $0 | 71 |
All other liabilities | $15,256,000 | 699 |
Total equity capital | $76,389,000 | 1,195 |
Total bank equity capital | $70,819,000 | 1,255 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,635,000 | 1,086 |
Surplus | $19,429,000 | 1,514 |
Undivided profits | $49,755,000 | 1,025 |
Noncontrolling interests in consolidated subsidiaries | $5,570,000 | 69 |
Memoranda | ||
Noncurrent loans and leases | $2,893,000 | 953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,779,000 | 1,415 |
Earning assets | $650,886,000 | 1,309 |
Long-term assets (5+ years) | $249,362,000 | 1,261 |
Average Assets, year-to-date | $672,485,333 | 1,342 |
Average Assets, quarterly | $688,722,500 | 1,323 |
Volatile liabilities | $38,622,000 | 1,757 |
Insider loans | $3,888,000 | 1,303 |
FHLB advances | $7,000,000 | 1,892 |
Loans and leases held for sale | $81,694,000 | 81 |
Unused loan commitments | $133,071,000 | 1,000 |
Tier 1 (core) risk-based capital | $58,669,000 | 1,615 |
Tier 2 risk-based capital | $13,127,000 | 570 |
Total risk weighted assets | $675,737,000 | 863 |
Total unused commitments | $133,071,000 | 1,000 |
Derivatives | $6,688,000 | 749 |
2023-03-31 | Rank | |
# of Employees: | 196 | 715 |
Assets and Liabilities | ||
Total Assets: | $658,367,000 | 1,387 |
Cash and due from depository institutions | $57,511,000 | 715 |
Interest-bearing balances | $43,367,000 | 1,086 |
Securities | $9,259,000 | 4,180 |
Federal funds sold & reverse repurchase agreements | $882,000 | 1,374 |
Net loans & leases | $541,959,000 | 1,159 |
Loan loss allowance | $9,037,000 | 931 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $15,027,000 | 920 |
Other real estate owned | $541,000 | 715 |
Goodwill and other intangibles | $13,468,000 | 507 |
All other assets | $19,720,000 | 1,363 |
Life insurance assets | $10,029,000 | 1,135 |
Total liabilities and capital | $658,367,000 | 1,387 |
Total liabilities | $582,557,000 | 1,419 |
Total deposits | $548,372,000 | 1,419 |
Interest-bearing deposits | $441,392,000 | 1,315 |
Deposits held in domestic offices | $548,372,000 | 1,417 |
% insured | 68.12% | 3,390 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,980,000 | 1,233 |
Subordinated debt | $0 | 68 |
All other liabilities | $12,205,000 | 814 |
Total equity capital | $75,810,000 | 1,196 |
Total bank equity capital | $70,262,000 | 1,267 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,635,000 | 1,054 |
Surplus | $19,429,000 | 1,530 |
Undivided profits | $49,198,000 | 1,048 |
Noncontrolling interests in consolidated subsidiaries | $5,548,000 | 22 |
Memoranda | ||
Noncurrent loans and leases | $2,761,000 | 959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,284,000 | 1,151 |
Earning assets | $595,467,000 | 1,417 |
Long-term assets (5+ years) | $245,957,000 | 1,329 |
Average Assets, year-to-date | $649,189,000 | 1,399 |
Average Assets, quarterly | $649,189,000 | 1,399 |
Volatile liabilities | $28,556,000 | 1,926 |
Insider loans | $4,407,000 | 1,195 |
FHLB advances | $10,000,000 | 1,522 |
Loans and leases held for sale | $62,258,000 | 92 |
Unused loan commitments | $113,752,000 | 1,145 |
Tier 1 (core) risk-based capital | $58,017,000 | 1,636 |
Tier 2 risk-based capital | $12,616,000 | 591 |
Total risk weighted assets | $564,977,000 | 966 |
Total unused commitments | $113,752,000 | 1,145 |
Derivatives | $8,244,000 | 699 |
2022-12-31 | Rank | |
# of Employees: | 200 | 706 |
Assets and Liabilities | ||
Total Assets: | $644,618,000 | 1,416 |
Cash and due from depository institutions | $54,445,000 | 706 |
Interest-bearing balances | $40,030,000 | 1,036 |
Securities | $6,006,000 | 4,353 |
Federal funds sold & reverse repurchase agreements | $873,000 | 1,285 |
Net loans & leases | $533,376,000 | 1,172 |
Loan loss allowance | $7,029,000 | 1,103 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,592,000 | 942 |
Other real estate owned | $468,000 | 706 |
Goodwill and other intangibles | $14,318,000 | 490 |
All other assets | $20,540,000 | 1,355 |
Life insurance assets | $9,966,000 | 1,142 |
Total liabilities and capital | $644,618,000 | 1,416 |
Total liabilities | $566,463,000 | 1,460 |
Total deposits | $516,769,000 | 1,519 |
Interest-bearing deposits | $407,777,000 | 1,388 |
Deposits held in domestic offices | $516,769,000 | 1,517 |
% insured | 65.54% | 3,468 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $35,431,000 | 863 |
Subordinated debt | $0 | 70 |
All other liabilities | $14,263,000 | 710 |
Total equity capital | $78,155,000 | 1,154 |
Total bank equity capital | $70,779,000 | 1,233 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,635,000 | 1,062 |
Surplus | $19,429,000 | 1,524 |
Undivided profits | $49,715,000 | 986 |
Noncontrolling interests in consolidated subsidiaries | $7,376,000 | 20 |
Memoranda | ||
Noncurrent loans and leases | $2,890,000 | 919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,483,000 | 1,140 |
Earning assets | $580,285,000 | 1,447 |
Long-term assets (5+ years) | $249,801,000 | 1,341 |
Average Assets, year-to-date | $598,912,000 | 1,486 |
Average Assets, quarterly | $622,918,500 | 1,453 |
Volatile liabilities | $39,350,000 | 1,513 |
Insider loans | $3,419,000 | 1,386 |
FHLB advances | $10,000,000 | 1,494 |
Loans and leases held for sale | $63,835,000 | 83 |
Unused loan commitments | $110,954,000 | 1,158 |
Tier 1 (core) risk-based capital | $56,593,000 | 1,660 |
Tier 2 risk-based capital | $12,688,000 | 581 |
Total risk weighted assets | $604,907,000 | 929 |
Total unused commitments | $110,954,000 | 1,158 |
Derivatives | $6,286,000 | 683 |
2022-09-30 | Rank | |
# of Employees: | 201 | 704 |
Assets and Liabilities | ||
Total Assets: | $601,219,000 | 1,505 |
Cash and due from depository institutions | $51,693,000 | 704 |
Interest-bearing balances | $37,080,000 | 1,313 |
Securities | $6,573,000 | 4,359 |
Federal funds sold & reverse repurchase agreements | $865,000 | 1,355 |
Net loans & leases | $491,552,000 | 1,224 |
Loan loss allowance | $7,043,000 | 1,098 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,666,000 | 929 |
Other real estate owned | $642,000 | 704 |
Goodwill and other intangibles | $14,318,000 | 499 |
All other assets | $20,910,000 | 1,322 |
Life insurance assets | $9,904,000 | 1,149 |
Total liabilities and capital | $601,219,000 | 1,505 |
Total liabilities | $529,800,000 | 1,547 |
Total deposits | $480,186,000 | 1,626 |
Interest-bearing deposits | $371,402,000 | 1,511 |
Deposits held in domestic offices | $480,186,000 | 1,624 |
% insured | 74.90% | 2,356 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $37,991,000 | 682 |
Subordinated debt | $0 | 71 |
All other liabilities | $11,623,000 | 775 |
Total equity capital | $71,419,000 | 1,202 |
Total bank equity capital | $62,998,000 | 1,308 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,635,000 | 1,076 |
Surplus | $19,429,000 | 1,526 |
Undivided profits | $41,934,000 | 1,097 |
Noncontrolling interests in consolidated subsidiaries | $8,421,000 | 18 |
Memoranda | ||
Noncurrent loans and leases | $2,879,000 | 928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,347,000 | 861 |
Earning assets | $536,070,000 | 1,555 |
Long-term assets (5+ years) | $231,536,000 | 1,412 |
Average Assets, year-to-date | $587,485,500 | 1,525 |
Average Assets, quarterly | $606,465,000 | 1,486 |
Volatile liabilities | $39,950,000 | 1,314 |
Insider loans | $3,845,000 | 1,272 |
FHLB advances | $10,000,000 | 1,230 |
Loans and leases held for sale | $65,146,000 | 85 |
Unused loan commitments | $116,814,000 | 1,144 |
Tier 1 (core) risk-based capital | $48,820,000 | 1,867 |
Tier 2 risk-based capital | $11,909,000 | 605 |
Total risk weighted assets | $562,168,000 | 971 |
Total unused commitments | $116,814,000 | 1,144 |
Derivatives | $7,582,000 | 720 |
2022-06-30 | Rank | |
# of Employees: | 181 | 775 |
Assets and Liabilities | ||
Total Assets: | $606,711,000 | 1,490 |
Cash and due from depository institutions | $80,782,000 | 775 |
Interest-bearing balances | $52,325,000 | 1,173 |
Securities | $5,492,000 | 4,431 |
Federal funds sold & reverse repurchase agreements | $24,765,000 | 237 |
Net loans & leases | $451,297,000 | 1,277 |
Loan loss allowance | $6,974,000 | 1,114 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $14,402,000 | 938 |
Other real estate owned | $642,000 | 775 |
Goodwill and other intangibles | $9,318,000 | 614 |
All other assets | $20,013,000 | 1,315 |
Life insurance assets | $9,842,000 | 1,150 |
Total liabilities and capital | $606,711,000 | 1,490 |
Total liabilities | $537,888,000 | 1,524 |
Total deposits | $498,425,000 | 1,570 |
Interest-bearing deposits | $398,258,000 | 1,441 |
Deposits held in domestic offices | $498,425,000 | 1,570 |
% insured | 65.40% | 3,594 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $29,090,000 | 676 |
Subordinated debt | $0 | 73 |
All other liabilities | $10,373,000 | 764 |
Total equity capital | $68,823,000 | 1,258 |
Total bank equity capital | $61,305,000 | 1,363 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,635,000 | 1,074 |
Surplus | $19,429,000 | 1,527 |
Undivided profits | $40,241,000 | 1,190 |
Noncontrolling interests in consolidated subsidiaries | $7,518,000 | 20 |
Memoranda | ||
Noncurrent loans and leases | $2,056,000 | 1,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,334,000 | 1,004 |
Earning assets | $533,879,000 | 1,568 |
Long-term assets (5+ years) | $234,739,000 | 1,423 |
Average Assets, year-to-date | $577,907,667 | 1,550 |
Average Assets, quarterly | $591,135,500 | 1,527 |
Volatile liabilities | $31,524,000 | 1,440 |
Insider loans | $3,855,000 | 1,285 |
FHLB advances | $10,000,000 | 1,065 |
Loans and leases held for sale | $58,820,000 | 115 |
Unused loan commitments | $111,744,000 | 1,173 |
Tier 1 (core) risk-based capital | $52,060,000 | 1,744 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $111,744,000 | 1,173 |
Derivatives | $7,362,000 | 775 |
2022-03-31 | Rank | |
# of Employees: | 259 | 552 |
Assets and Liabilities | ||
Total Assets: | $575,560,000 | 1,575 |
Cash and due from depository institutions | $79,738,000 | 552 |
Interest-bearing balances | $61,813,000 | 1,368 |
Securities | $4,133,000 | 4,448 |
Federal funds sold & reverse repurchase agreements | $19,451,000 | 390 |
Net loans & leases | $429,169,000 | 1,292 |
Loan loss allowance | $6,692,000 | 1,143 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $14,547,000 | 934 |
Other real estate owned | $642,000 | 552 |
Goodwill and other intangibles | $9,318,000 | 618 |
All other assets | $18,562,000 | 1,305 |
Life insurance assets | $9,781,000 | 1,146 |
Total liabilities and capital | $575,560,000 | 1,575 |
Total liabilities | $508,616,000 | 1,607 |
Total deposits | $474,724,000 | 1,652 |
Interest-bearing deposits | $376,017,000 | 1,520 |
Deposits held in domestic offices | $474,724,000 | 1,652 |
% insured | 69.77% | 3,164 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $24,354,000 | 655 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,538,000 | 810 |
Total equity capital | $66,944,000 | 1,337 |
Total bank equity capital | $60,339,000 | 1,441 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,635,000 | 1,076 |
Surplus | $19,429,000 | 1,502 |
Undivided profits | $39,275,000 | 1,308 |
Noncontrolling interests in consolidated subsidiaries | $6,605,000 | 23 |
Memoranda | ||
Noncurrent loans and leases | $1,306,000 | 1,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,354,000 | 929 |
Earning assets | $514,566,000 | 1,643 |
Long-term assets (5+ years) | $218,843,000 | 1,472 |
Average Assets, year-to-date | $563,506,000 | 1,595 |
Average Assets, quarterly | $563,506,000 | 1,595 |
Volatile liabilities | $25,874,000 | 1,565 |
Insider loans | $4,941,000 | 1,098 |
FHLB advances | $10,000,000 | 962 |
Loans and leases held for sale | $51,116,000 | 132 |
Unused loan commitments | $107,011,000 | 1,199 |
Tier 1 (core) risk-based capital | $51,065,000 | 1,742 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $107,011,000 | 1,199 |
Derivatives | $8,663,000 | 800 |
2021-12-31 | Rank | |
# of Employees: | 200 | 700 |
Assets and Liabilities | ||
Total Assets: | $550,983,000 | 1,635 |
Cash and due from depository institutions | $84,675,000 | 700 |
Interest-bearing balances | $37,795,000 | 1,970 |
Securities | $1,869,000 | 4,567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $423,340,000 | 1,311 |
Loan loss allowance | $6,268,000 | 1,216 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,505,000 | 925 |
Other real estate owned | $642,000 | 700 |
Goodwill and other intangibles | $9,318,000 | 622 |
All other assets | $16,634,000 | 1,341 |
Life insurance assets | $8,223,000 | 1,305 |
Total liabilities and capital | $550,983,000 | 1,635 |
Total liabilities | $490,954,000 | 1,632 |
Total deposits | $463,083,000 | 1,666 |
Interest-bearing deposits | $369,965,000 | 1,520 |
Deposits held in domestic offices | $463,083,000 | 1,666 |
% insured | 69.92% | 3,206 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $18,277,000 | 861 |
Subordinated debt | $0 | 74 |
All other liabilities | $9,594,000 | 809 |
Total equity capital | $60,029,000 | 1,557 |
Total bank equity capital | $53,497,000 | 1,713 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,635,000 | 1,088 |
Surplus | $19,429,000 | 1,498 |
Undivided profits | $32,433,000 | 1,712 |
Noncontrolling interests in consolidated subsidiaries | $6,532,000 | 21 |
Memoranda | ||
Noncurrent loans and leases | $1,205,000 | 1,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,332,000 | 982 |
Earning assets | $463,004,000 | 1,760 |
Long-term assets (5+ years) | $216,998,000 | 1,471 |
Average Assets, year-to-date | $507,616,400 | 1,680 |
Average Assets, quarterly | $538,426,500 | 1,652 |
Volatile liabilities | $20,324,000 | 1,850 |
Insider loans | $4,577,000 | 1,166 |
FHLB advances | $10,000,000 | 1,019 |
Loans and leases held for sale | $48,054,000 | 151 |
Unused loan commitments | $141,246,000 | 968 |
Tier 1 (core) risk-based capital | $44,158,000 | 1,957 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $141,246,000 | 968 |
Derivatives | $6,763,000 | 852 |
2021-09-30 | Rank | |
# of Employees: | 200 | 708 |
Assets and Liabilities | ||
Total Assets: | $525,870,000 | 1,701 |
Cash and due from depository institutions | $75,324,000 | 708 |
Interest-bearing balances | $37,601,000 | 2,059 |
Securities | $2,019,000 | 4,602 |
Federal funds sold & reverse repurchase agreements | $5,603,000 | 869 |
Net loans & leases | $404,380,000 | 1,380 |
Loan loss allowance | $6,093,000 | 1,256 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,618,000 | 920 |
Other real estate owned | $642,000 | 708 |
Goodwill and other intangibles | $9,318,000 | 618 |
All other assets | $13,966,000 | 1,535 |
Life insurance assets | $6,673,000 | 1,509 |
Total liabilities and capital | $525,870,000 | 1,701 |
Total liabilities | $467,234,000 | 1,709 |
Total deposits | $439,493,000 | 1,723 |
Interest-bearing deposits | $346,985,000 | 1,608 |
Deposits held in domestic offices | $439,493,000 | 1,723 |
% insured | 71.59% | 3,166 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $18,174,000 | 930 |
Subordinated debt | $0 | 79 |
All other liabilities | $9,567,000 | 850 |
Total equity capital | $58,636,000 | 1,616 |
Total bank equity capital | $52,171,000 | 1,773 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,635,000 | 1,110 |
Surplus | $19,429,000 | 1,500 |
Undivided profits | $31,107,000 | 1,783 |
Noncontrolling interests in consolidated subsidiaries | $6,465,000 | 24 |
Memoranda | ||
Noncurrent loans and leases | $1,347,000 | 1,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,507,000 | 1,344 |
Earning assets | $449,603,000 | 1,803 |
Long-term assets (5+ years) | $201,003,000 | 1,520 |
Average Assets, year-to-date | $496,774,750 | 1,722 |
Average Assets, quarterly | $519,449,500 | 1,699 |
Volatile liabilities | $20,416,000 | 1,929 |
Insider loans | $4,987,000 | 1,117 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $41,139,000 | 194 |
Unused loan commitments | $134,584,000 | 996 |
Tier 1 (core) risk-based capital | $42,822,000 | 2,012 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $134,584,000 | 996 |
Derivatives | $9,045,000 | 888 |
2021-06-30 | Rank | |
# of Employees: | 214 | 668 |
Assets and Liabilities | ||
Total Assets: | $513,029,000 | 1,710 |
Cash and due from depository institutions | $69,753,000 | 668 |
Interest-bearing balances | $39,410,000 | 1,979 |
Securities | $2,197,000 | 4,613 |
Federal funds sold & reverse repurchase agreements | $5,602,000 | 913 |
Net loans & leases | $397,603,000 | 1,410 |
Loan loss allowance | $5,792,000 | 1,297 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,665,000 | 922 |
Other real estate owned | $670,000 | 668 |
Goodwill and other intangibles | $9,318,000 | 620 |
All other assets | $13,221,000 | 1,578 |
Life insurance assets | $6,631,000 | 1,494 |
Total liabilities and capital | $513,029,000 | 1,710 |
Total liabilities | $455,576,000 | 1,724 |
Total deposits | $430,911,000 | 1,732 |
Interest-bearing deposits | $344,374,000 | 1,606 |
Deposits held in domestic offices | $430,911,000 | 1,732 |
% insured | 74.33% | 2,921 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,843,000 | 1,070 |
Subordinated debt | $0 | 86 |
All other liabilities | $8,822,000 | 871 |
Total equity capital | $57,453,000 | 1,616 |
Total bank equity capital | $51,306,000 | 1,763 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,635,000 | 1,115 |
Surplus | $19,429,000 | 1,485 |
Undivided profits | $30,242,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $6,147,000 | 24 |
Memoranda | ||
Noncurrent loans and leases | $1,375,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,360,000 | 1,381 |
Earning assets | $444,812,000 | 1,802 |
Long-term assets (5+ years) | $192,430,000 | 1,528 |
Average Assets, year-to-date | $487,076,333 | 1,745 |
Average Assets, quarterly | $497,083,000 | 1,740 |
Volatile liabilities | $17,626,000 | 2,127 |
Insider loans | $5,119,000 | 1,099 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $34,563,000 | 201 |
Unused loan commitments | $122,059,000 | 1,045 |
Tier 1 (core) risk-based capital | $41,954,000 | 2,006 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $122,059,000 | 1,045 |
Derivatives | $9,366,000 | 890 |
2021-03-31 | Rank | |
# of Employees: | 206 | 690 |
Assets and Liabilities | ||
Total Assets: | $481,137,000 | 1,772 |
Cash and due from depository institutions | $45,283,000 | 690 |
Interest-bearing balances | $19,909,000 | 2,939 |
Securities | $2,394,000 | 4,591 |
Federal funds sold & reverse repurchase agreements | $4,201,000 | 1,182 |
Net loans & leases | $392,146,000 | 1,430 |
Loan loss allowance | $5,532,000 | 1,341 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,882,000 | 908 |
Other real estate owned | $670,000 | 690 |
Goodwill and other intangibles | $9,318,000 | 615 |
All other assets | $12,243,000 | 1,660 |
Life insurance assets | $6,589,000 | 1,466 |
Total liabilities and capital | $481,137,000 | 1,772 |
Total liabilities | $425,087,000 | 1,795 |
Total deposits | $399,324,000 | 1,800 |
Interest-bearing deposits | $312,477,000 | 1,699 |
Deposits held in domestic offices | $399,324,000 | 1,800 |
% insured | 80.32% | 2,031 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $17,346,000 | 1,108 |
Subordinated debt | $0 | 88 |
All other liabilities | $8,417,000 | 913 |
Total equity capital | $56,050,000 | 1,611 |
Total bank equity capital | $50,059,000 | 1,758 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,635,000 | 1,122 |
Surplus | $19,429,000 | 1,463 |
Undivided profits | $28,995,000 | 1,800 |
Noncontrolling interests in consolidated subsidiaries | $5,991,000 | 25 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 2,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,134,000 | 1,529 |
Earning assets | $418,650,000 | 1,868 |
Long-term assets (5+ years) | $185,279,000 | 1,493 |
Average Assets, year-to-date | $474,100,000 | 1,770 |
Average Assets, quarterly | $474,100,000 | 1,770 |
Volatile liabilities | $18,539,000 | 2,088 |
Insider loans | $5,137,000 | 1,102 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $33,390,000 | 236 |
Unused loan commitments | $106,472,000 | 1,125 |
Tier 1 (core) risk-based capital | $40,701,000 | 2,026 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $106,472,000 | 1,125 |
Derivatives | $15,807,000 | 828 |
2020-12-31 | Rank | |
# of Employees: | 95 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $463,999,000 | 1,765 |
Cash and due from depository institutions | $49,792,000 | 1,454 |
Interest-bearing balances | $21,397,000 | 2,628 |
Securities | $2,606,000 | 4,562 |
Federal funds sold & reverse repurchase agreements | $18,600,000 | 411 |
Net loans & leases | $356,623,000 | 1,509 |
Loan loss allowance | $5,296,000 | 1,362 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,981,000 | 899 |
Other real estate owned | $0 | 1,454 |
Goodwill and other intangibles | $8,964,000 | 622 |
All other assets | $12,433,000 | 1,627 |
Life insurance assets | $6,548,000 | 1,460 |
Total liabilities and capital | $463,999,000 | 1,765 |
Total liabilities | $412,135,000 | 1,775 |
Total deposits | $376,316,000 | 1,795 |
Interest-bearing deposits | $306,487,000 | 1,662 |
Deposits held in domestic offices | $376,316,000 | 1,795 |
% insured | 68.66% | 3,779 |
Federal funds purchased & repurchase agreements | $555,000 | 989 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $26,062,000 | 960 |
Subordinated debt | $0 | 91 |
All other liabilities | $9,202,000 | 872 |
Total equity capital | $51,864,000 | 1,712 |
Total bank equity capital | $45,714,000 | 1,893 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,473,000 | 1,222 |
Surplus | $15,540,000 | 1,651 |
Undivided profits | $28,701,000 | 1,821 |
Noncontrolling interests in consolidated subsidiaries | $6,150,000 | 25 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 2,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,930,000 | 1,775 |
Earning assets | $399,226,000 | 1,872 |
Long-term assets (5+ years) | $168,776,000 | 1,506 |
Average Assets, year-to-date | $385,041,600 | 1,906 |
Average Assets, quarterly | $430,006,000 | 1,851 |
Volatile liabilities | $25,541,000 | 1,750 |
Insider loans | $5,323,000 | 1,073 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $19,052,000 | 360 |
Unused loan commitments | $92,876,000 | 1,176 |
Tier 1 (core) risk-based capital | $36,703,000 | 2,134 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $92,876,000 | 1,176 |
Derivatives | $20,893,000 | 777 |
2020-09-30 | Rank | |
# of Employees: | 88 | 1,566 |
Assets and Liabilities | ||
Total Assets: | $396,013,000 | 1,942 |
Cash and due from depository institutions | $14,472,000 | 1,566 |
Interest-bearing balances | $6,423,000 | 3,767 |
Securities | $2,822,000 | 4,564 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $353,923,000 | 1,541 |
Loan loss allowance | $4,992,000 | 1,400 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,603,000 | 913 |
Other real estate owned | $0 | 1,566 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $10,193,000 | 1,860 |
Life insurance assets | $6,506,000 | 1,435 |
Total liabilities and capital | $396,013,000 | 1,942 |
Total liabilities | $360,090,000 | 1,910 |
Total deposits | $346,615,000 | 1,878 |
Interest-bearing deposits | $279,463,000 | 1,764 |
Deposits held in domestic offices | $346,615,000 | 1,878 |
% insured | 81.44% | 2,032 |
Federal funds purchased & repurchase agreements | $635,000 | 1,010 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,000,000 | 1,753 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,840,000 | 1,868 |
Total equity capital | $35,923,000 | 2,243 |
Total bank equity capital | $35,923,000 | 2,243 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,343,000 | 1,278 |
Surplus | $12,830,000 | 1,825 |
Undivided profits | $21,750,000 | 2,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,268,000 | 1,615 |
Earning assets | $363,168,000 | 1,975 |
Long-term assets (5+ years) | $162,597,000 | 1,494 |
Average Assets, year-to-date | $365,302,250 | 1,959 |
Average Assets, quarterly | $404,247,500 | 1,907 |
Volatile liabilities | $11,158,000 | 2,888 |
Insider loans | $5,338,000 | 1,093 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $2,374,000 | 1,047 |
Unused loan commitments | $85,661,000 | 1,199 |
Tier 1 (core) risk-based capital | $35,861,000 | 2,160 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $85,661,000 | 1,199 |
Derivatives | $10,056,000 | 969 |
2020-06-30 | Rank | |
# of Employees: | 86 | 1,598 |
Assets and Liabilities | ||
Total Assets: | $412,482,000 | 1,879 |
Cash and due from depository institutions | $48,526,000 | 1,598 |
Interest-bearing balances | $28,214,000 | 2,065 |
Securities | $3,571,000 | 4,513 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $336,074,000 | 1,596 |
Loan loss allowance | $4,730,000 | 1,426 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,591,000 | 911 |
Other real estate owned | $0 | 1,598 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $9,720,000 | 1,896 |
Life insurance assets | $6,465,000 | 1,432 |
Total liabilities and capital | $412,482,000 | 1,879 |
Total liabilities | $376,975,000 | 1,840 |
Total deposits | $364,043,000 | 1,794 |
Interest-bearing deposits | $292,018,000 | 1,669 |
Deposits held in domestic offices | $364,043,000 | 1,794 |
% insured | 82.04% | 2,007 |
Federal funds purchased & repurchase agreements | $555,000 | 1,017 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,000,000 | 1,843 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,377,000 | 2,082 |
Total equity capital | $35,507,000 | 2,243 |
Total bank equity capital | $35,507,000 | 2,243 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,343,000 | 1,286 |
Surplus | $12,830,000 | 1,825 |
Undivided profits | $21,334,000 | 2,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 2,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,952,000 | 1,748 |
Earning assets | $367,859,000 | 1,934 |
Long-term assets (5+ years) | $152,455,000 | 1,511 |
Average Assets, year-to-date | $355,065,333 | 1,983 |
Average Assets, quarterly | $367,277,000 | 1,968 |
Volatile liabilities | $10,492,000 | 3,012 |
Insider loans | $5,321,000 | 1,103 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $2,888,000 | 921 |
Unused loan commitments | $74,928,000 | 1,284 |
Tier 1 (core) risk-based capital | $35,445,000 | 2,149 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $74,928,000 | 1,284 |
Derivatives | $8,655,000 | 989 |
2020-03-31 | Rank | |
# of Employees: | 87 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $322,072,000 | 2,101 |
Cash and due from depository institutions | $12,807,000 | 1,600 |
Interest-bearing balances | $8,046,000 | 3,258 |
Securities | $4,293,000 | 4,492 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $280,772,000 | 1,702 |
Loan loss allowance | $4,570,000 | 1,372 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $14,678,000 | 907 |
Other real estate owned | $152,000 | 1,600 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $9,370,000 | 1,909 |
Life insurance assets | $6,422,000 | 1,440 |
Total liabilities and capital | $322,072,000 | 2,101 |
Total liabilities | $286,884,000 | 2,088 |
Total deposits | $277,004,000 | 2,060 |
Interest-bearing deposits | $228,727,000 | 1,966 |
Deposits held in domestic offices | $277,004,000 | 2,060 |
% insured | 76.43% | 3,279 |
Federal funds purchased & repurchase agreements | $625,000 | 1,088 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,888 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,255,000 | 1,950 |
Total equity capital | $35,188,000 | 2,204 |
Total bank equity capital | $35,188,000 | 2,204 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,343,000 | 1,296 |
Surplus | $12,830,000 | 1,832 |
Undivided profits | $21,015,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 2,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,606,000 | 1,816 |
Earning assets | $293,111,000 | 2,129 |
Long-term assets (5+ years) | $128,985,000 | 1,652 |
Average Assets, year-to-date | $326,357,000 | 2,055 |
Average Assets, quarterly | $326,357,000 | 2,055 |
Volatile liabilities | $10,715,000 | 2,955 |
Insider loans | $5,499,000 | 1,047 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $305,000 | 1,407 |
Unused loan commitments | $69,539,000 | 1,311 |
Tier 1 (core) risk-based capital | $35,131,000 | 2,150 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $69,539,000 | 1,311 |
Derivatives | $4,567,000 | 1,079 |
2019-12-31 | Rank | |
# of Employees: | 86 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $330,642,000 | 2,035 |
Cash and due from depository institutions | $37,821,000 | 1,611 |
Interest-bearing balances | $31,290,000 | 1,342 |
Securities | $5,486,000 | 4,443 |
Federal funds sold & reverse repurchase agreements | $2,070,000 | 1,416 |
Net loans & leases | $261,049,000 | 1,789 |
Loan loss allowance | $4,487,000 | 1,351 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $14,446,000 | 913 |
Other real estate owned | $182,000 | 1,611 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $9,588,000 | 1,884 |
Life insurance assets | $6,380,000 | 1,442 |
Total liabilities and capital | $330,642,000 | 2,035 |
Total liabilities | $295,832,000 | 2,019 |
Total deposits | $285,665,000 | 2,000 |
Interest-bearing deposits | $241,234,000 | 1,876 |
Deposits held in domestic offices | $285,665,000 | 2,000 |
% insured | 69.44% | 4,085 |
Federal funds purchased & repurchase agreements | $655,000 | 1,150 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,000,000 | 1,838 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,512,000 | 1,828 |
Total equity capital | $34,810,000 | 2,213 |
Total bank equity capital | $34,810,000 | 2,213 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,343,000 | 1,315 |
Surplus | $15,830,000 | 1,614 |
Undivided profits | $17,637,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,574,000 | 1,913 |
Earning assets | $299,895,000 | 2,081 |
Long-term assets (5+ years) | $121,399,000 | 1,663 |
Average Assets, year-to-date | $293,964,600 | 2,196 |
Average Assets, quarterly | $314,388,000 | 2,111 |
Volatile liabilities | $8,309,000 | 3,269 |
Insider loans | $5,603,000 | 1,037 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $650,000 | 1,129 |
Unused loan commitments | $63,804,000 | 1,368 |
Tier 1 (core) risk-based capital | $34,800,000 | 2,155 |
Tier 2 risk-based capital | $3,858,000 | 1,426 |
Total risk weighted assets | $308,002,000 | 1,659 |
Total unused commitments | $63,804,000 | 1,368 |
Derivatives | $650,000 | 1,199 |
2019-09-30 | Rank | |
# of Employees: | 81 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $298,134,000 | 2,230 |
Cash and due from depository institutions | $16,882,000 | 1,712 |
Interest-bearing balances | $9,057,000 | 2,913 |
Securities | $6,748,000 | 4,424 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,319 |
Net loans & leases | $252,211,000 | 1,844 |
Loan loss allowance | $4,413,000 | 1,379 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,930,000 | 1,014 |
Other real estate owned | $95,000 | 1,712 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $9,218,000 | 1,954 |
Life insurance assets | $6,338,000 | 1,449 |
Total liabilities and capital | $298,134,000 | 2,230 |
Total liabilities | $267,001,000 | 2,197 |
Total deposits | $257,044,000 | 2,164 |
Interest-bearing deposits | $210,158,000 | 2,073 |
Deposits held in domestic offices | $257,044,000 | 2,164 |
% insured | 74.01% | 3,759 |
Federal funds purchased & repurchase agreements | $495,000 | 1,201 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,462,000 | 763 |
Total equity capital | $31,133,000 | 2,423 |
Total bank equity capital | $31,133,000 | 2,421 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,343,000 | 1,340 |
Surplus | $12,830,000 | 1,846 |
Undivided profits | $16,960,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,453,000 | 2,113 |
Earning assets | $268,066,000 | 2,271 |
Long-term assets (5+ years) | $110,792,000 | 1,760 |
Average Assets, year-to-date | $284,795,250 | 2,266 |
Average Assets, quarterly | $290,284,000 | 2,269 |
Volatile liabilities | $5,692,000 | 3,725 |
Insider loans | $7,828,000 | 785 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $1,187,000 | 1,006 |
Unused loan commitments | $62,228,000 | 1,395 |
Tier 1 (core) risk-based capital | $31,130,000 | 2,348 |
Tier 2 risk-based capital | $3,573,000 | 1,527 |
Total risk weighted assets | $285,017,000 | 1,746 |
Total unused commitments | $62,228,000 | 1,395 |
Derivatives | $3,851,000 | 979 |
2019-06-30 | Rank | |
# of Employees: | 76 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $282,434,000 | 2,312 |
Cash and due from depository institutions | $23,765,000 | 1,828 |
Interest-bearing balances | $17,858,000 | 1,826 |
Securities | $7,519,000 | 4,417 |
Federal funds sold & reverse repurchase agreements | $60,000 | 2,243 |
Net loans & leases | $230,213,000 | 1,978 |
Loan loss allowance | $4,324,000 | 1,411 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $11,940,000 | 1,072 |
Other real estate owned | $95,000 | 1,828 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $8,842,000 | 1,997 |
Life insurance assets | $6,296,000 | 1,449 |
Total liabilities and capital | $282,434,000 | 2,312 |
Total liabilities | $251,716,000 | 2,286 |
Total deposits | $248,883,000 | 2,208 |
Interest-bearing deposits | $207,456,000 | 2,090 |
Deposits held in domestic offices | $248,883,000 | 2,208 |
% insured | 69.33% | 4,294 |
Federal funds purchased & repurchase agreements | $595,000 | 1,210 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,238,000 | 1,931 |
Total equity capital | $30,718,000 | 2,411 |
Total bank equity capital | $30,718,000 | 2,409 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,343,000 | 1,355 |
Surplus | $12,830,000 | 1,852 |
Undivided profits | $16,545,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 4,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,170,000 | 2,471 |
Earning assets | $255,650,000 | 2,349 |
Long-term assets (5+ years) | $107,229,000 | 1,804 |
Average Assets, year-to-date | $280,349,000 | 2,295 |
Average Assets, quarterly | $277,210,500 | 2,324 |
Volatile liabilities | $4,981,000 | 3,889 |
Insider loans | $8,043,000 | 780 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $1,024,000 | 949 |
Unused loan commitments | $54,312,000 | 1,516 |
Tier 1 (core) risk-based capital | $30,723,000 | 2,352 |
Tier 2 risk-based capital | $3,347,000 | 1,608 |
Total risk weighted assets | $266,766,000 | 1,830 |
Total unused commitments | $54,312,000 | 1,516 |
Derivatives | $2,362,000 | 1,040 |
2019-03-31 | Rank | |
# of Employees: | 69 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $271,987,000 | 2,373 |
Cash and due from depository institutions | $20,447,000 | 1,980 |
Interest-bearing balances | $12,220,000 | 2,486 |
Securities | $7,766,000 | 4,454 |
Federal funds sold & reverse repurchase agreements | $70,000 | 2,325 |
Net loans & leases | $224,042,000 | 2,019 |
Loan loss allowance | $4,199,000 | 1,437 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $10,453,000 | 1,181 |
Other real estate owned | $133,000 | 1,980 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $9,076,000 | 1,962 |
Life insurance assets | $6,254,000 | 1,465 |
Total liabilities and capital | $271,987,000 | 2,373 |
Total liabilities | $241,565,000 | 2,365 |
Total deposits | $238,831,000 | 2,304 |
Interest-bearing deposits | $195,732,000 | 2,197 |
Deposits held in domestic offices | $238,831,000 | 2,304 |
% insured | 73.54% | 3,930 |
Federal funds purchased & repurchase agreements | $655,000 | 1,175 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,079,000 | 1,991 |
Total equity capital | $30,422,000 | 2,412 |
Total bank equity capital | $30,422,000 | 2,410 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,343,000 | 1,374 |
Surplus | $12,830,000 | 1,861 |
Undivided profits | $16,249,000 | 2,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 3,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,151,000 | 2,451 |
Earning assets | $244,098,000 | 2,437 |
Long-term assets (5+ years) | $102,285,000 | 1,875 |
Average Assets, year-to-date | $279,306,500 | 2,319 |
Average Assets, quarterly | $279,306,500 | 2,319 |
Volatile liabilities | $5,031,000 | 3,876 |
Insider loans | $7,554,000 | 842 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $250,000 | 1,205 |
Unused loan commitments | $49,152,000 | 1,639 |
Tier 1 (core) risk-based capital | $30,471,000 | 2,366 |
Tier 2 risk-based capital | $3,265,000 | 1,641 |
Total risk weighted assets | $260,263,000 | 1,862 |
Total unused commitments | $49,152,000 | 1,639 |
Derivatives | $641,000 | 1,181 |
2018-12-31 | Rank | |
# of Employees: | 67 | 2,044 |
Assets and Liabilities | ||
Total Assets: | $286,626,000 | 2,270 |
Cash and due from depository institutions | $44,011,000 | 2,044 |
Interest-bearing balances | $37,066,000 | 888 |
Securities | $8,501,000 | 4,439 |
Federal funds sold & reverse repurchase agreements | $110,000 | 2,069 |
Net loans & leases | $215,864,000 | 2,085 |
Loan loss allowance | $4,367,000 | 1,377 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,245,000 | 1,380 |
Other real estate owned | $444,000 | 2,044 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $9,451,000 | 1,928 |
Life insurance assets | $6,214,000 | 1,465 |
Total liabilities and capital | $286,626,000 | 2,270 |
Total liabilities | $257,652,000 | 2,240 |
Total deposits | $254,616,000 | 2,167 |
Interest-bearing deposits | $213,105,000 | 2,040 |
Deposits held in domestic offices | $254,616,000 | 2,167 |
% insured | 72.50% | 4,076 |
Federal funds purchased & repurchase agreements | $725,000 | 1,387 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,311,000 | 1,823 |
Total equity capital | $28,974,000 | 2,456 |
Total bank equity capital | $28,974,000 | 2,455 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,300,000 | 1,395 |
Surplus | $11,960,000 | 1,942 |
Undivided profits | $15,714,000 | 2,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,070,000 | 2,618 |
Earning assets | $261,541,000 | 2,296 |
Long-term assets (5+ years) | $98,821,000 | 1,928 |
Average Assets, year-to-date | $267,690,800 | 2,351 |
Average Assets, quarterly | $275,966,000 | 2,329 |
Volatile liabilities | $5,093,000 | 3,931 |
Insider loans | $7,343,000 | 843 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $306,000 | 1,173 |
Unused loan commitments | $44,983,000 | 1,700 |
Tier 1 (core) risk-based capital | $29,067,000 | 2,441 |
Tier 2 risk-based capital | $3,198,000 | 1,678 |
Total risk weighted assets | $254,641,000 | 1,891 |
Total unused commitments | $44,983,000 | 1,700 |
Derivatives | $665,000 | 1,115 |
2018-09-30 | Rank | |
# of Employees: | 61 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $265,306,000 | 2,407 |
Cash and due from depository institutions | $29,594,000 | 2,197 |
Interest-bearing balances | $24,536,000 | 1,283 |
Securities | $9,256,000 | 4,425 |
Federal funds sold & reverse repurchase agreements | $1,490,000 | 1,182 |
Net loans & leases | $207,511,000 | 2,148 |
Loan loss allowance | $4,503,000 | 1,344 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,235,000 | 1,550 |
Other real estate owned | $740,000 | 2,197 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $9,480,000 | 1,922 |
Life insurance assets | $6,173,000 | 1,470 |
Total liabilities and capital | $265,306,000 | 2,407 |
Total liabilities | $237,574,000 | 2,380 |
Total deposits | $234,649,000 | 2,295 |
Interest-bearing deposits | $192,086,000 | 2,190 |
Deposits held in domestic offices | $234,649,000 | 2,295 |
% insured | 65.99% | 4,731 |
Federal funds purchased & repurchase agreements | $675,000 | 1,478 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,250,000 | 1,918 |
Total equity capital | $27,732,000 | 2,507 |
Total bank equity capital | $27,732,000 | 2,505 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,288,000 | 1,432 |
Surplus | $11,686,000 | 1,964 |
Undivided profits | $14,758,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,035,000 | 2,797 |
Earning assets | $242,793,000 | 2,421 |
Long-term assets (5+ years) | $95,702,000 | 1,978 |
Average Assets, year-to-date | $262,957,000 | 2,395 |
Average Assets, quarterly | $270,041,500 | 2,366 |
Volatile liabilities | $8,065,000 | 3,443 |
Insider loans | $6,824,000 | 879 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $733,000 | 1,001 |
Unused loan commitments | $49,912,000 | 1,620 |
Tier 1 (core) risk-based capital | $27,916,000 | 2,517 |
Tier 2 risk-based capital | $3,086,000 | 1,719 |
Total risk weighted assets | $245,443,000 | 1,958 |
Total unused commitments | $49,912,000 | 1,621 |
Derivatives | $1,901,000 | 989 |
2018-06-30 | Rank | |
# of Employees: | 54 | 2,426 |
Assets and Liabilities | ||
Total Assets: | $274,777,000 | 2,339 |
Cash and due from depository institutions | $43,421,000 | 2,426 |
Interest-bearing balances | $38,353,000 | 858 |
Securities | $9,655,000 | 4,438 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,158 |
Net loans & leases | $204,979,000 | 2,164 |
Loan loss allowance | $4,540,000 | 1,337 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,252,000 | 1,739 |
Other real estate owned | $642,000 | 2,426 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $9,778,000 | 1,882 |
Life insurance assets | $6,133,000 | 1,475 |
Total liabilities and capital | $274,777,000 | 2,339 |
Total liabilities | $247,728,000 | 2,304 |
Total deposits | $244,376,000 | 2,233 |
Interest-bearing deposits | $200,150,000 | 2,133 |
Deposits held in domestic offices | $244,376,000 | 2,233 |
% insured | 62.63% | 4,987 |
Federal funds purchased & repurchase agreements | $1,024,000 | 1,342 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,328,000 | 1,772 |
Total equity capital | $27,049,000 | 2,539 |
Total bank equity capital | $27,049,000 | 2,538 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,288,000 | 1,454 |
Surplus | $11,686,000 | 1,971 |
Undivided profits | $14,075,000 | 2,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 3,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $982,000 | 2,723 |
Earning assets | $253,037,000 | 2,356 |
Long-term assets (5+ years) | $101,762,000 | 1,922 |
Average Assets, year-to-date | $262,174,000 | 2,401 |
Average Assets, quarterly | $263,135,500 | 2,410 |
Volatile liabilities | $6,041,000 | 3,726 |
Insider loans | $8,098,000 | 764 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $860,000 | 980 |
Unused loan commitments | $45,511,000 | 1,723 |
Tier 1 (core) risk-based capital | $27,223,000 | 2,539 |
Tier 2 risk-based capital | $3,059,000 | 1,733 |
Total risk weighted assets | $243,234,000 | 1,966 |
Total unused commitments | $45,511,000 | 1,723 |
Derivatives | $1,429,000 | 1,081 |
2018-03-31 | Rank | |
# of Employees: | 56 | 2,362 |
Assets and Liabilities | ||
Total Assets: | $251,494,000 | 2,516 |
Cash and due from depository institutions | $27,167,000 | 2,362 |
Interest-bearing balances | $23,074,000 | 1,484 |
Securities | $10,041,000 | 4,453 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,306 |
Net loans & leases | $199,047,000 | 2,190 |
Loan loss allowance | $4,383,000 | 1,372 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,092,000 | 2,042 |
Other real estate owned | $447,000 | 2,362 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $9,650,000 | 1,872 |
Life insurance assets | $6,092,000 | 1,481 |
Total liabilities and capital | $251,494,000 | 2,516 |
Total liabilities | $224,977,000 | 2,507 |
Total deposits | $221,647,000 | 2,432 |
Interest-bearing deposits | $176,694,000 | 2,372 |
Deposits held in domestic offices | $221,647,000 | 2,432 |
% insured | 68.99% | 4,643 |
Federal funds purchased & repurchase agreements | $1,015,000 | 1,255 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,315,000 | 1,743 |
Total equity capital | $26,517,000 | 2,578 |
Total bank equity capital | $26,517,000 | 2,577 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,288,000 | 1,479 |
Surplus | $11,686,000 | 1,984 |
Undivided profits | $13,543,000 | 2,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $914,000 | 2,782 |
Earning assets | $232,212,000 | 2,524 |
Long-term assets (5+ years) | $102,527,000 | 1,919 |
Average Assets, year-to-date | $255,872,500 | 2,475 |
Average Assets, quarterly | $255,872,500 | 2,475 |
Volatile liabilities | $23,776,000 | 1,900 |
Insider loans | $8,298,000 | 750 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $1,170,000 | 786 |
Unused loan commitments | $48,025,000 | 1,659 |
Tier 1 (core) risk-based capital | $26,689,000 | 2,574 |
Tier 2 risk-based capital | $2,949,000 | 1,789 |
Total risk weighted assets | $234,478,000 | 2,010 |
Total unused commitments | $48,025,000 | 1,659 |
Derivatives | $2,399,000 | 972 |
2017-12-31 | Rank | |
# of Employees: | 55 | 2,414 |
Assets and Liabilities | ||
Total Assets: | $260,251,000 | 2,466 |
Cash and due from depository institutions | $34,399,000 | 2,414 |
Interest-bearing balances | $29,205,000 | 1,092 |
Securities | $10,523,000 | 4,471 |
Federal funds sold & reverse repurchase agreements | $60,000 | 2,151 |
Net loans & leases | $199,507,000 | 2,203 |
Loan loss allowance | $4,264,000 | 1,395 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,988,000 | 2,094 |
Other real estate owned | $790,000 | 2,414 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $9,984,000 | 1,844 |
Life insurance assets | $6,050,000 | 1,497 |
Total liabilities and capital | $260,251,000 | 2,466 |
Total liabilities | $234,009,000 | 2,439 |
Total deposits | $230,675,000 | 2,366 |
Interest-bearing deposits | $186,547,000 | 2,279 |
Deposits held in domestic offices | $230,675,000 | 2,366 |
% insured | 63.72% | 5,043 |
Federal funds purchased & repurchase agreements | $815,000 | 1,475 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,519,000 | 1,676 |
Total equity capital | $26,242,000 | 2,631 |
Total bank equity capital | $26,242,000 | 2,630 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,288,000 | 1,496 |
Surplus | $11,686,000 | 2,004 |
Undivided profits | $13,268,000 | 2,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 3,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $990,000 | 2,758 |
Earning assets | $239,295,000 | 2,482 |
Long-term assets (5+ years) | $101,620,000 | 1,941 |
Average Assets, year-to-date | $240,042,200 | 2,565 |
Average Assets, quarterly | $253,105,500 | 2,507 |
Volatile liabilities | $22,987,000 | 1,985 |
Insider loans | $7,184,000 | 872 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $1,250,000 | 826 |
Unused loan commitments | $45,534,000 | 1,706 |
Tier 1 (core) risk-based capital | $26,291,000 | 2,605 |
Tier 2 risk-based capital | $2,965,000 | 1,786 |
Total risk weighted assets | $235,883,000 | 2,007 |
Total unused commitments | $45,534,000 | 1,706 |
Derivatives | $2,482,000 | 944 |
2017-09-30 | Rank | |
# of Employees: | 55 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $245,960,000 | 2,575 |
Cash and due from depository institutions | $23,249,000 | 2,446 |
Interest-bearing balances | $18,736,000 | 1,675 |
Securities | $11,043,000 | 4,464 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,020 |
Net loans & leases | $197,223,000 | 2,212 |
Loan loss allowance | $4,273,000 | 1,404 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,776,000 | 2,509 |
Other real estate owned | $289,000 | 2,446 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $10,180,000 | 1,838 |
Life insurance assets | $6,009,000 | 1,501 |
Total liabilities and capital | $245,960,000 | 2,575 |
Total liabilities | $219,787,000 | 2,559 |
Total deposits | $216,772,000 | 2,475 |
Interest-bearing deposits | $174,604,000 | 2,396 |
Deposits held in domestic offices | $216,772,000 | 2,475 |
% insured | 70.02% | 4,738 |
Federal funds purchased & repurchase agreements | $783,000 | 1,506 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,232,000 | 1,912 |
Total equity capital | $26,173,000 | 2,674 |
Total bank equity capital | $26,173,000 | 2,674 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,288,000 | 1,526 |
Surplus | $11,686,000 | 2,010 |
Undivided profits | $13,199,000 | 2,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 3,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $918,000 | 2,934 |
Earning assets | $227,202,000 | 2,580 |
Long-term assets (5+ years) | $99,620,000 | 1,988 |
Average Assets, year-to-date | $234,990,000 | 2,625 |
Average Assets, quarterly | $248,868,500 | 2,541 |
Volatile liabilities | $19,443,000 | 2,218 |
Insider loans | $7,181,000 | 879 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $772,000 | 1,061 |
Unused loan commitments | $47,068,000 | 1,678 |
Tier 1 (core) risk-based capital | $26,173,000 | 2,625 |
Tier 2 risk-based capital | $2,907,000 | 1,813 |
Total risk weighted assets | $231,196,000 | 2,046 |
Total unused commitments | $47,068,000 | 1,678 |
Derivatives | $2,621,000 | 985 |
2017-06-30 | Rank | |
# of Employees: | 57 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $251,777,000 | 2,534 |
Cash and due from depository institutions | $38,771,000 | 2,395 |
Interest-bearing balances | $33,940,000 | 939 |
Securities | $10,472,000 | 4,576 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,323 |
Net loans & leases | $190,052,000 | 2,264 |
Loan loss allowance | $4,338,000 | 1,383 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,564,000 | 2,618 |
Other real estate owned | $34,000 | 2,395 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,864,000 | 2,029 |
Life insurance assets | $5,967,000 | 1,502 |
Total liabilities and capital | $251,777,000 | 2,534 |
Total liabilities | $226,073,000 | 2,506 |
Total deposits | $223,135,000 | 2,422 |
Interest-bearing deposits | $182,367,000 | 2,328 |
Deposits held in domestic offices | $223,135,000 | 2,422 |
% insured | 67.40% | 4,991 |
Federal funds purchased & repurchase agreements | $1,003,000 | 1,432 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,935,000 | 2,004 |
Total equity capital | $25,704,000 | 2,703 |
Total bank equity capital | $25,704,000 | 2,703 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,288,000 | 1,536 |
Surplus | $11,686,000 | 2,015 |
Undivided profits | $12,730,000 | 2,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,387,000 | 1,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,527,000 | 198 |
Income earned, not collected on loans | $804,000 | 3,049 |
Earning assets | $234,484,000 | 2,520 |
Long-term assets (5+ years) | $105,723,000 | 1,922 |
Average Assets, year-to-date | $231,333,330 | 2,666 |
Average Assets, quarterly | $238,064,500 | 2,625 |
Volatile liabilities | $22,998,000 | 1,905 |
Insider loans | $5,336,000 | 1,145 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $1,806,000 | 797 |
Unused loan commitments | $44,476,000 | 1,760 |
Tier 1 (core) risk-based capital | $25,704,000 | 2,646 |
Tier 2 risk-based capital | $2,786,000 | 1,868 |
Total risk weighted assets | $221,300,000 | 2,101 |
Total unused commitments | $44,476,000 | 1,760 |
Derivatives | $6,544,000 | 809 |
2017-03-31 | Rank | |
# of Employees: | 56 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $224,352,000 | 2,764 |
Cash and due from depository institutions | $24,141,000 | 2,422 |
Interest-bearing balances | $20,139,000 | 1,697 |
Securities | $8,907,000 | 4,763 |
Federal funds sold & reverse repurchase agreements | $30,000 | 2,430 |
Net loans & leases | $178,924,000 | 2,351 |
Loan loss allowance | $4,235,000 | 1,420 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,569,000 | 2,642 |
Other real estate owned | $0 | 2,422 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,781,000 | 2,043 |
Life insurance assets | $5,927,000 | 1,507 |
Total liabilities and capital | $224,352,000 | 2,764 |
Total liabilities | $199,338,000 | 2,759 |
Total deposits | $195,376,000 | 2,707 |
Interest-bearing deposits | $158,499,000 | 2,631 |
Deposits held in domestic offices | $195,376,000 | 2,707 |
% insured | 75.78% | 4,205 |
Federal funds purchased & repurchase agreements | $1,673,000 | 1,235 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,289,000 | 1,780 |
Total equity capital | $25,014,000 | 2,734 |
Total bank equity capital | $25,014,000 | 2,733 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,288,000 | 1,564 |
Surplus | $11,686,000 | 2,029 |
Undivided profits | $12,040,000 | 2,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,304,000 | 1,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $752,000 | 3,128 |
Earning assets | $208,000,000 | 2,761 |
Long-term assets (5+ years) | $101,019,000 | 1,999 |
Average Assets, year-to-date | $221,111,500 | 2,784 |
Average Assets, quarterly | $221,111,500 | 2,784 |
Volatile liabilities | $24,657,000 | 1,782 |
Insider loans | $5,390,000 | 1,131 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $184,000 | 1,501 |
Unused loan commitments | $47,834,000 | 1,656 |
Tier 1 (core) risk-based capital | $25,014,000 | 2,700 |
Tier 2 risk-based capital | $2,641,000 | 1,948 |
Total risk weighted assets | $209,704,000 | 2,188 |
Total unused commitments | $47,834,000 | 1,656 |
Derivatives | $1,472,000 | 1,133 |
2016-12-31 | Rank | |
# of Employees: | 54 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $217,871,000 | 2,817 |
Cash and due from depository institutions | $20,868,000 | 2,506 |
Interest-bearing balances | $16,185,000 | 1,928 |
Securities | $6,789,000 | 4,983 |
Federal funds sold & reverse repurchase agreements | $120,000 | 2,223 |
Net loans & leases | $177,935,000 | 2,371 |
Loan loss allowance | $4,636,000 | 1,306 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,573,000 | 2,652 |
Other real estate owned | $0 | 2,506 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $8,586,000 | 2,107 |
Life insurance assets | $5,883,000 | 1,512 |
Total liabilities and capital | $217,871,000 | 2,817 |
Total liabilities | $193,014,000 | 2,823 |
Total deposits | $189,174,000 | 2,767 |
Interest-bearing deposits | $152,478,000 | 2,696 |
Deposits held in domestic offices | $189,174,000 | 2,767 |
% insured | 74.83% | 4,352 |
Federal funds purchased & repurchase agreements | $1,313,000 | 1,402 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,527,000 | 1,697 |
Total equity capital | $24,857,000 | 2,731 |
Total bank equity capital | $24,857,000 | 2,730 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,288,000 | 1,583 |
Surplus | $11,686,000 | 2,037 |
Undivided profits | $11,883,000 | 2,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 2,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $750,000 | 3,281 |
Earning assets | $201,029,000 | 2,827 |
Long-term assets (5+ years) | $98,754,000 | 2,028 |
Average Assets, year-to-date | $212,509,400 | 2,831 |
Average Assets, quarterly | $220,460,000 | 2,786 |
Volatile liabilities | $9,581,000 | 3,148 |
Insider loans | $5,636,000 | 1,083 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $882,000 | 1,093 |
Unused loan commitments | $46,432,000 | 1,674 |
Tier 1 (core) risk-based capital | $24,857,000 | 2,713 |
Tier 2 risk-based capital | $2,596,000 | 1,975 |
Total risk weighted assets | $205,660,000 | 2,218 |
Total unused commitments | $46,432,000 | 1,675 |
Derivatives | $3,278,000 | 957 |
2016-09-30 | Rank | |
# of Employees: | 59 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $223,049,000 | 2,768 |
Cash and due from depository institutions | $15,676,000 | 2,360 |
Interest-bearing balances | $10,387,000 | 2,701 |
Securities | $7,719,000 | 4,933 |
Federal funds sold & reverse repurchase agreements | $7,880,000 | 422 |
Net loans & leases | $179,844,000 | 2,338 |
Loan loss allowance | $4,300,000 | 1,402 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,599,000 | 2,658 |
Other real estate owned | $73,000 | 2,360 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,258,000 | 2,128 |
Life insurance assets | $5,811,000 | 1,513 |
Total liabilities and capital | $223,049,000 | 2,768 |
Total liabilities | $198,819,000 | 2,755 |
Total deposits | $195,389,000 | 2,682 |
Interest-bearing deposits | $159,556,000 | 2,587 |
Deposits held in domestic offices | $195,389,000 | 2,682 |
% insured | 70.53% | 4,959 |
Federal funds purchased & repurchase agreements | $1,253,000 | 1,431 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,177,000 | 1,970 |
Total equity capital | $24,230,000 | 2,853 |
Total bank equity capital | $24,230,000 | 2,853 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,288,000 | 1,610 |
Surplus | $11,686,000 | 2,047 |
Undivided profits | $11,256,000 | 3,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,089,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $764,000 | 3,260 |
Earning assets | $205,830,000 | 2,771 |
Long-term assets (5+ years) | $98,826,000 | 2,008 |
Average Assets, year-to-date | $211,169,000 | 2,855 |
Average Assets, quarterly | $221,604,500 | 2,769 |
Volatile liabilities | $9,508,000 | 3,134 |
Insider loans | $5,618,000 | 1,097 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $829,000 | 1,246 |
Unused loan commitments | $44,155,000 | 1,727 |
Tier 1 (core) risk-based capital | $24,150,000 | 2,771 |
Tier 2 risk-based capital | $2,595,000 | 1,974 |
Total risk weighted assets | $205,930,000 | 2,213 |
Total unused commitments | $44,155,000 | 1,728 |
Derivatives | $2,985,000 | 1,059 |
2016-06-30 | Rank | |
# of Employees: | 52 | 2,630 |
Assets and Liabilities | ||
Total Assets: | $220,160,000 | 2,799 |
Cash and due from depository institutions | $19,432,000 | 2,630 |
Interest-bearing balances | $13,635,000 | 2,169 |
Securities | $8,171,000 | 4,952 |
Federal funds sold & reverse repurchase agreements | $8,440,000 | 383 |
Net loans & leases | $173,736,000 | 2,395 |
Loan loss allowance | $4,092,000 | 1,468 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,615,000 | 2,661 |
Other real estate owned | $73,000 | 2,630 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,693,000 | 2,414 |
Life insurance assets | $4,271,000 | 1,886 |
Total liabilities and capital | $220,160,000 | 2,799 |
Total liabilities | $196,309,000 | 2,786 |
Total deposits | $193,439,000 | 2,699 |
Interest-bearing deposits | $159,093,000 | 2,608 |
Deposits held in domestic offices | $193,439,000 | 2,699 |
% insured | 69.14% | 5,162 |
Federal funds purchased & repurchase agreements | $1,343,000 | 1,447 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,527,000 | 2,404 |
Total equity capital | $23,851,000 | 2,882 |
Total bank equity capital | $23,851,000 | 2,881 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,288,000 | 1,633 |
Surplus | $11,686,000 | 2,061 |
Undivided profits | $10,877,000 | 3,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 2,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $749,000 | 3,222 |
Earning assets | $203,982,000 | 2,784 |
Long-term assets (5+ years) | $91,130,000 | 2,129 |
Average Assets, year-to-date | $207,209,000 | 2,907 |
Average Assets, quarterly | $208,981,500 | 2,900 |
Volatile liabilities | $4,599,000 | 4,086 |
Insider loans | $5,801,000 | 1,080 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $1,450,000 | 999 |
Unused loan commitments | $43,055,000 | 1,768 |
Tier 1 (core) risk-based capital | $23,782,000 | 2,790 |
Tier 2 risk-based capital | $2,496,000 | 2,029 |
Total risk weighted assets | $198,057,000 | 2,269 |
Total unused commitments | $43,055,000 | 1,768 |
Derivatives | $4,824,000 | 945 |
2016-03-31 | Rank | |
# of Employees: | 46 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $197,803,000 | 3,019 |
Cash and due from depository institutions | $16,942,000 | 2,859 |
Interest-bearing balances | $13,189,000 | 2,406 |
Securities | $9,103,000 | 4,925 |
Federal funds sold & reverse repurchase agreements | $30,000 | 2,481 |
Net loans & leases | $161,490,000 | 2,490 |
Loan loss allowance | $3,999,000 | 1,493 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,615,000 | 2,672 |
Other real estate owned | $73,000 | 2,859 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,550,000 | 2,439 |
Life insurance assets | $4,238,000 | 1,872 |
Total liabilities and capital | $197,803,000 | 3,019 |
Total liabilities | $174,605,000 | 3,037 |
Total deposits | $171,562,000 | 2,959 |
Interest-bearing deposits | $138,105,000 | 2,922 |
Deposits held in domestic offices | $171,562,000 | 2,959 |
% insured | 77.23% | 4,347 |
Federal funds purchased & repurchase agreements | $1,423,000 | 1,391 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,620,000 | 2,256 |
Total equity capital | $23,198,000 | 2,923 |
Total bank equity capital | $23,198,000 | 2,922 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,288,000 | 1,650 |
Surplus | $11,686,000 | 2,071 |
Undivided profits | $10,224,000 | 3,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,201,000 | 2,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $650,000 | 3,511 |
Earning assets | $183,812,000 | 3,014 |
Long-term assets (5+ years) | $89,739,000 | 2,149 |
Average Assets, year-to-date | $200,733,500 | 2,982 |
Average Assets, quarterly | $200,733,500 | 2,982 |
Volatile liabilities | $11,107,000 | 2,839 |
Insider loans | $5,893,000 | 1,060 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $391,000 | 1,388 |
Unused loan commitments | $38,881,000 | 1,865 |
Tier 1 (core) risk-based capital | $23,134,000 | 2,842 |
Tier 2 risk-based capital | $2,322,000 | 2,123 |
Total risk weighted assets | $184,138,000 | 2,386 |
Total unused commitments | $38,881,000 | 1,865 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 47 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $203,664,000 | 2,970 |
Cash and due from depository institutions | $18,479,000 | 2,842 |
Interest-bearing balances | $12,713,000 | 2,326 |
Securities | $9,946,000 | 4,906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $164,919,000 | 2,449 |
Loan loss allowance | $3,810,000 | 1,551 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,642,000 | 2,663 |
Other real estate owned | $73,000 | 2,842 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,605,000 | 2,445 |
Life insurance assets | $4,204,000 | 1,871 |
Total liabilities and capital | $203,664,000 | 2,970 |
Total liabilities | $180,771,000 | 2,949 |
Total deposits | $177,484,000 | 2,889 |
Interest-bearing deposits | $142,409,000 | 2,846 |
Deposits held in domestic offices | $177,484,000 | 2,889 |
% insured | 75.38% | 4,646 |
Federal funds purchased & repurchase agreements | $1,483,000 | 1,496 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,804,000 | 2,093 |
Total equity capital | $22,893,000 | 2,939 |
Total bank equity capital | $22,893,000 | 2,938 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,281,000 | 1,683 |
Surplus | $11,623,000 | 2,103 |
Undivided profits | $9,989,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,421,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $660,000 | 3,544 |
Earning assets | $187,578,000 | 2,968 |
Long-term assets (5+ years) | $90,760,000 | 2,138 |
Average Assets, year-to-date | $208,031,000 | 2,872 |
Average Assets, quarterly | $209,649,500 | 2,881 |
Volatile liabilities | $12,239,000 | 2,763 |
Insider loans | $5,901,000 | 1,069 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $666,000 | 1,182 |
Unused loan commitments | $36,204,000 | 1,932 |
Tier 1 (core) risk-based capital | $22,858,000 | 2,872 |
Tier 2 risk-based capital | $2,407,000 | 2,073 |
Total risk weighted assets | $191,178,000 | 2,311 |
Total unused commitments | $36,204,000 | 1,932 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 47 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $215,635,000 | 2,833 |
Cash and due from depository institutions | $5,281,000 | 2,850 |
Interest-bearing balances | $0 | 6,102 |
Securities | $10,745,000 | 4,909 |
Federal funds sold & reverse repurchase agreements | $26,900,000 | 117 |
Net loans & leases | $162,430,000 | 2,477 |
Loan loss allowance | $3,734,000 | 1,623 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,691,000 | 2,672 |
Other real estate owned | $0 | 2,850 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,588,000 | 2,454 |
Life insurance assets | $4,171,000 | 1,863 |
Total liabilities and capital | $215,635,000 | 2,833 |
Total liabilities | $193,386,000 | 2,809 |
Total deposits | $189,720,000 | 2,738 |
Interest-bearing deposits | $155,937,000 | 2,649 |
Deposits held in domestic offices | $189,720,000 | 2,738 |
% insured | 68.78% | 5,419 |
Federal funds purchased & repurchase agreements | $1,898,000 | 1,459 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,768,000 | 2,245 |
Total equity capital | $22,249,000 | 3,019 |
Total bank equity capital | $22,249,000 | 3,019 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,281,000 | 1,724 |
Surplus | $11,623,000 | 2,124 |
Undivided profits | $9,345,000 | 3,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,351,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $682,000 | 3,545 |
Earning assets | $200,075,000 | 2,821 |
Long-term assets (5+ years) | $88,941,000 | 2,165 |
Average Assets, year-to-date | $209,122,750 | 2,884 |
Average Assets, quarterly | $218,741,500 | 2,793 |
Volatile liabilities | $12,644,000 | 2,736 |
Insider loans | $5,834,000 | 1,072 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $36,897,000 | 1,920 |
Tier 1 (core) risk-based capital | $21,019,000 | 3,066 |
Tier 2 risk-based capital | $2,414,000 | 2,078 |
Total risk weighted assets | $191,087,000 | 2,320 |
Total unused commitments | $36,897,000 | 1,920 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 47 | 2,884 |
Assets and Liabilities | ||
Total Assets: | $221,848,000 | 2,785 |
Cash and due from depository institutions | $5,074,000 | 2,884 |
Interest-bearing balances | $0 | 6,166 |
Securities | $11,692,000 | 4,900 |
Federal funds sold & reverse repurchase agreements | $36,050,000 | 93 |
Net loans & leases | $158,744,000 | 2,508 |
Loan loss allowance | $3,884,000 | 1,583 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,727,000 | 2,662 |
Other real estate owned | $0 | 2,884 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,561,000 | 2,469 |
Life insurance assets | $4,137,000 | 1,873 |
Total liabilities and capital | $221,848,000 | 2,785 |
Total liabilities | $199,885,000 | 2,752 |
Total deposits | $196,362,000 | 2,677 |
Interest-bearing deposits | $165,647,000 | 2,540 |
Deposits held in domestic offices | $196,362,000 | 2,677 |
% insured | 66.25% | 5,672 |
Federal funds purchased & repurchase agreements | $1,807,000 | 1,499 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,716,000 | 2,191 |
Total equity capital | $21,963,000 | 3,018 |
Total bank equity capital | $21,963,000 | 3,018 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,280,000 | 1,752 |
Surplus | $11,618,000 | 2,148 |
Undivided profits | $9,065,000 | 3,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,908,000 | 2,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $655,000 | 3,556 |
Earning assets | $206,486,000 | 2,763 |
Long-term assets (5+ years) | $86,201,000 | 2,241 |
Average Assets, year-to-date | $206,952,000 | 2,926 |
Average Assets, quarterly | $209,018,000 | 2,904 |
Volatile liabilities | $28,698,000 | 1,558 |
Insider loans | $5,901,000 | 1,051 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $36,824,000 | 1,907 |
Tier 1 (core) risk-based capital | $20,749,000 | 3,080 |
Tier 2 risk-based capital | $2,404,000 | 2,066 |
Total risk weighted assets | $190,180,000 | 2,324 |
Total unused commitments | $36,824,000 | 1,907 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 44 | 3,045 |
Assets and Liabilities | ||
Total Assets: | $196,188,000 | 3,057 |
Cash and due from depository institutions | $4,807,000 | 3,045 |
Interest-bearing balances | $0 | 6,237 |
Securities | $11,246,000 | 5,013 |
Federal funds sold & reverse repurchase agreements | $9,160,000 | 511 |
Net loans & leases | $160,759,000 | 2,466 |
Loan loss allowance | $3,876,000 | 1,590 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,655,000 | 2,716 |
Other real estate owned | $28,000 | 3,045 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,533,000 | 2,438 |
Life insurance assets | $4,105,000 | 1,869 |
Total liabilities and capital | $196,188,000 | 3,057 |
Total liabilities | $174,741,000 | 3,050 |
Total deposits | $170,972,000 | 2,996 |
Interest-bearing deposits | $138,072,000 | 2,936 |
Deposits held in domestic offices | $170,972,000 | 2,996 |
% insured | 75.92% | 4,881 |
Federal funds purchased & repurchase agreements | $2,023,000 | 1,354 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,746,000 | 2,196 |
Total equity capital | $21,447,000 | 3,109 |
Total bank equity capital | $21,447,000 | 3,109 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,280,000 | 1,778 |
Surplus | $11,613,000 | 2,163 |
Undivided profits | $8,554,000 | 3,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,955,000 | 2,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $641,000 | 3,528 |
Earning assets | $181,165,000 | 3,062 |
Long-term assets (5+ years) | $90,251,000 | 2,163 |
Average Assets, year-to-date | $199,504,000 | 3,017 |
Average Assets, quarterly | $199,504,000 | 3,017 |
Volatile liabilities | $17,314,000 | 2,180 |
Insider loans | $6,034,000 | 1,037 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $35,440,000 | 1,956 |
Tier 1 (core) risk-based capital | $20,186,000 | 3,137 |
Tier 2 risk-based capital | $2,319,000 | 2,114 |
Total risk weighted assets | $183,324,000 | 2,361 |
Total unused commitments | $35,440,000 | 1,956 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 45 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $202,820,000 | 3,010 |
Cash and due from depository institutions | $5,435,000 | 3,010 |
Interest-bearing balances | $0 | 6,315 |
Securities | $11,631,000 | 5,038 |
Federal funds sold & reverse repurchase agreements | $18,150,000 | 216 |
Net loans & leases | $157,393,000 | 2,516 |
Loan loss allowance | $3,764,000 | 1,652 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,682,000 | 2,738 |
Other real estate owned | $78,000 | 3,010 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,451,000 | 2,503 |
Life insurance assets | $4,072,000 | 1,875 |
Total liabilities and capital | $202,820,000 | 3,010 |
Total liabilities | $181,652,000 | 2,979 |
Total deposits | $177,779,000 | 2,909 |
Interest-bearing deposits | $146,768,000 | 2,833 |
Deposits held in domestic offices | $177,779,000 | 2,909 |
% insured | 70.27% | 5,544 |
Federal funds purchased & repurchase agreements | $1,995,000 | 1,537 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,878,000 | 2,072 |
Total equity capital | $21,168,000 | 3,129 |
Total bank equity capital | $21,168,000 | 3,129 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,273,000 | 1,817 |
Surplus | $11,555,000 | 2,190 |
Undivided profits | $8,340,000 | 3,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 3,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $629,000 | 3,714 |
Earning assets | $187,174,000 | 3,002 |
Long-term assets (5+ years) | $87,898,000 | 2,240 |
Average Assets, year-to-date | $195,392,800 | 3,046 |
Average Assets, quarterly | $195,842,500 | 3,061 |
Volatile liabilities | $18,263,000 | 2,175 |
Insider loans | $6,306,000 | 1,002 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $31,932,000 | 2,034 |
Tier 1 (core) risk-based capital | $21,082,000 | 3,045 |
Tier 2 risk-based capital | $2,224,000 | 2,197 |
Total risk weighted assets | $177,681,000 | 2,424 |
Total unused commitments | $31,932,000 | 2,034 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 44 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $188,865,000 | 3,170 |
Cash and due from depository institutions | $5,173,000 | 3,105 |
Interest-bearing balances | $0 | 6,369 |
Securities | $12,532,000 | 5,044 |
Federal funds sold & reverse repurchase agreements | $7,810,000 | 462 |
Net loans & leases | $153,282,000 | 2,548 |
Loan loss allowance | $3,642,000 | 1,768 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,669,000 | 2,779 |
Other real estate owned | $0 | 3,105 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,399,000 | 2,535 |
Life insurance assets | $4,039,000 | 1,872 |
Total liabilities and capital | $188,865,000 | 3,170 |
Total liabilities | $168,007,000 | 3,158 |
Total deposits | $164,444,000 | 3,089 |
Interest-bearing deposits | $132,968,000 | 3,039 |
Deposits held in domestic offices | $164,444,000 | 3,089 |
% insured | 77.99% | 4,820 |
Federal funds purchased & repurchase agreements | $1,738,000 | 1,569 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,825,000 | 2,174 |
Total equity capital | $20,858,000 | 3,153 |
Total bank equity capital | $20,858,000 | 3,153 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,287,000 | 1,833 |
Surplus | $11,681,000 | 2,200 |
Undivided profits | $7,890,000 | 3,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 4,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $651,000 | 3,707 |
Earning assets | $173,624,000 | 3,168 |
Long-term assets (5+ years) | $84,510,000 | 2,331 |
Average Assets, year-to-date | $193,536,000 | 3,084 |
Average Assets, quarterly | $197,266,000 | 3,058 |
Volatile liabilities | $14,092,000 | 2,556 |
Insider loans | $6,336,000 | 979 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $28,975,000 | 2,175 |
Tier 1 (core) risk-based capital | $20,774,000 | 3,070 |
Tier 2 risk-based capital | $2,142,000 | 2,269 |
Total risk weighted assets | $169,885,000 | 2,496 |
Total unused commitments | $28,975,000 | 2,175 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 46 | 3,009 |
Assets and Liabilities | ||
Total Assets: | $205,667,000 | 2,990 |
Cash and due from depository institutions | $5,463,000 | 3,009 |
Interest-bearing balances | $0 | 6,433 |
Securities | $12,517,000 | 5,136 |
Federal funds sold & reverse repurchase agreements | $30,150,000 | 115 |
Net loans & leases | $147,457,000 | 2,615 |
Loan loss allowance | $3,654,000 | 1,780 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,684,000 | 2,788 |
Other real estate owned | $0 | 3,009 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,396,000 | 2,521 |
Life insurance assets | $4,006,000 | 1,870 |
Total liabilities and capital | $205,667,000 | 2,990 |
Total liabilities | $185,337,000 | 2,955 |
Total deposits | $182,082,000 | 2,864 |
Interest-bearing deposits | $152,092,000 | 2,790 |
Deposits held in domestic offices | $182,082,000 | 2,863 |
% insured | 74.22% | 5,454 |
Federal funds purchased & repurchase agreements | $1,950,000 | 1,533 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,305,000 | 2,603 |
Total equity capital | $20,330,000 | 3,204 |
Total bank equity capital | $20,330,000 | 3,204 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,271,000 | 1,871 |
Surplus | $11,446,000 | 2,244 |
Undivided profits | $7,613,000 | 3,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,846,000 | 2,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $683,000 | 3,544 |
Earning assets | $190,124,000 | 2,964 |
Long-term assets (5+ years) | $84,775,000 | 2,328 |
Average Assets, year-to-date | $195,093,000 | 3,090 |
Average Assets, quarterly | $195,151,000 | 3,099 |
Volatile liabilities | $10,525,000 | 3,034 |
Insider loans | $6,570,000 | 951 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $35,235,000 | 1,903 |
Tier 1 (core) risk-based capital | $20,232,000 | 3,122 |
Tier 2 risk-based capital | $2,145,000 | 2,266 |
Total risk weighted assets | $170,101,000 | 2,480 |
Total unused commitments | $35,235,000 | 1,903 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 41 | 3,295 |
Assets and Liabilities | ||
Total Assets: | $184,635,000 | 3,248 |
Cash and due from depository institutions | $5,816,000 | 3,295 |
Interest-bearing balances | $0 | 6,508 |
Securities | $15,166,000 | 4,917 |
Federal funds sold & reverse repurchase agreements | $6,355,000 | 752 |
Net loans & leases | $147,321,000 | 2,594 |
Loan loss allowance | $4,155,000 | 1,578 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,615,000 | 2,843 |
Other real estate owned | $2,000 | 3,295 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,360,000 | 2,550 |
Life insurance assets | $3,972,000 | 1,856 |
Total liabilities and capital | $184,635,000 | 3,248 |
Total liabilities | $164,962,000 | 3,235 |
Total deposits | $162,046,000 | 3,156 |
Interest-bearing deposits | $131,252,000 | 3,132 |
Deposits held in domestic offices | $162,046,000 | 3,156 |
% insured | 78.14% | 5,024 |
Federal funds purchased & repurchase agreements | $1,486,000 | 1,532 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,430,000 | 2,426 |
Total equity capital | $19,673,000 | 3,234 |
Total bank equity capital | $19,673,000 | 3,233 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,270,000 | 1,893 |
Surplus | $11,436,000 | 2,269 |
Undivided profits | $6,967,000 | 3,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,666,000 | 2,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $659,000 | 3,566 |
Earning assets | $168,842,000 | 3,242 |
Long-term assets (5+ years) | $77,186,000 | 2,479 |
Average Assets, year-to-date | $189,806,000 | 3,170 |
Average Assets, quarterly | $189,806,000 | 3,170 |
Volatile liabilities | $10,059,000 | 3,014 |
Insider loans | $5,884,000 | 1,052 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $34,574,000 | 1,923 |
Tier 1 (core) risk-based capital | $19,579,000 | 3,194 |
Tier 2 risk-based capital | $1,945,000 | 2,444 |
Total risk weighted assets | $164,030,000 | 2,534 |
Total unused commitments | $34,574,000 | 1,923 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 42 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $194,977,000 | 3,119 |
Cash and due from depository institutions | $5,343,000 | 3,268 |
Interest-bearing balances | $0 | 6,568 |
Securities | $15,099,000 | 4,922 |
Federal funds sold & reverse repurchase agreements | $18,865,000 | 229 |
Net loans & leases | $146,216,000 | 2,623 |
Loan loss allowance | $4,191,000 | 1,581 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,814,000 | 3,346 |
Other real estate owned | $316,000 | 3,268 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,324,000 | 2,601 |
Life insurance assets | $3,940,000 | 1,850 |
Total liabilities and capital | $194,977,000 | 3,119 |
Total liabilities | $175,534,000 | 3,105 |
Total deposits | $172,713,000 | 2,999 |
Interest-bearing deposits | $141,772,000 | 2,964 |
Deposits held in domestic offices | $172,713,000 | 2,999 |
% insured | 70.56% | 5,929 |
Federal funds purchased & repurchase agreements | $1,496,000 | 1,720 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,325,000 | 2,544 |
Total equity capital | $19,443,000 | 3,233 |
Total bank equity capital | $19,443,000 | 3,232 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,270,000 | 1,921 |
Surplus | $11,438,000 | 2,288 |
Undivided profits | $6,735,000 | 3,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,271,000 | 1,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $680,000 | 3,618 |
Earning assets | $180,180,000 | 3,099 |
Long-term assets (5+ years) | $74,676,000 | 2,515 |
Average Assets, year-to-date | $188,068,800 | 3,183 |
Average Assets, quarterly | $189,738,500 | 3,175 |
Volatile liabilities | $6,868,000 | 3,770 |
Insider loans | $6,316,000 | 979 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $29,431,000 | 2,095 |
Tier 1 (core) risk-based capital | $19,354,000 | 3,221 |
Tier 2 risk-based capital | $1,944,000 | 2,454 |
Total risk weighted assets | $162,378,000 | 2,567 |
Total unused commitments | $29,431,000 | 2,095 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 40 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $184,500,000 | 3,258 |
Cash and due from depository institutions | $5,334,000 | 3,420 |
Interest-bearing balances | $0 | 6,640 |
Securities | $14,857,000 | 5,002 |
Federal funds sold & reverse repurchase agreements | $13,830,000 | 302 |
Net loans & leases | $141,136,000 | 2,687 |
Loan loss allowance | $4,167,000 | 1,637 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,789,000 | 3,374 |
Other real estate owned | $227,000 | 3,420 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,327,000 | 2,577 |
Life insurance assets | $3,908,000 | 1,825 |
Total liabilities and capital | $184,500,000 | 3,258 |
Total liabilities | $164,967,000 | 3,253 |
Total deposits | $162,473,000 | 3,155 |
Interest-bearing deposits | $131,211,000 | 3,158 |
Deposits held in domestic offices | $162,473,000 | 3,155 |
% insured | 76.85% | 5,447 |
Federal funds purchased & repurchase agreements | $1,116,000 | 1,829 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,378,000 | 2,633 |
Total equity capital | $19,533,000 | 3,244 |
Total bank equity capital | $19,533,000 | 3,243 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,324,000 | 1,919 |
Surplus | $11,920,000 | 2,235 |
Undivided profits | $6,289,000 | 3,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,248,000 | 2,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $738,000 | 3,490 |
Earning assets | $169,823,000 | 3,257 |
Long-term assets (5+ years) | $69,013,000 | 2,652 |
Average Assets, year-to-date | $186,341,750 | 3,236 |
Average Assets, quarterly | $189,956,000 | 3,185 |
Volatile liabilities | $11,793,000 | 2,829 |
Insider loans | $6,420,000 | 974 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $28,645,000 | 2,126 |
Tier 1 (core) risk-based capital | $19,426,000 | 3,217 |
Tier 2 risk-based capital | $1,971,000 | 2,430 |
Total risk weighted assets | $155,408,000 | 2,648 |
Total unused commitments | $28,645,000 | 2,126 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 40 | 3,444 |
Assets and Liabilities | ||
Total Assets: | $195,412,000 | 3,111 |
Cash and due from depository institutions | $4,082,000 | 3,444 |
Interest-bearing balances | $0 | 6,699 |
Securities | $15,221,000 | 4,964 |
Federal funds sold & reverse repurchase agreements | $34,090,000 | 120 |
Net loans & leases | $132,662,000 | 2,815 |
Loan loss allowance | $4,048,000 | 1,700 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,819,000 | 3,361 |
Other real estate owned | $304,000 | 3,444 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,234,000 | 2,586 |
Life insurance assets | $3,876,000 | 1,805 |
Total liabilities and capital | $195,412,000 | 3,111 |
Total liabilities | $175,082,000 | 3,107 |
Total deposits | $172,595,000 | 2,998 |
Interest-bearing deposits | $143,495,000 | 2,952 |
Deposits held in domestic offices | $172,595,000 | 2,997 |
% insured | 73.15% | 5,970 |
Federal funds purchased & repurchase agreements | $1,154,000 | 1,759 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,333,000 | 2,612 |
Total equity capital | $20,330,000 | 3,149 |
Total bank equity capital | $20,330,000 | 3,148 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,324,000 | 1,930 |
Surplus | $11,920,000 | 2,236 |
Undivided profits | $7,086,000 | 3,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,067,000 | 2,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $693,000 | 3,617 |
Earning assets | $181,973,000 | 3,077 |
Long-term assets (5+ years) | $66,483,000 | 2,692 |
Average Assets, year-to-date | $186,955,670 | 3,246 |
Average Assets, quarterly | $183,278,000 | 3,275 |
Volatile liabilities | $7,862,000 | 3,541 |
Insider loans | $6,729,000 | 920 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $16,947,000 | 2,958 |
Tier 1 (core) risk-based capital | $20,254,000 | 3,097 |
Tier 2 risk-based capital | $1,913,000 | 2,473 |
Total risk weighted assets | $151,194,000 | 2,686 |
Total unused commitments | $16,947,000 | 2,958 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 40 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $171,144,000 | 3,475 |
Cash and due from depository institutions | $3,636,000 | 3,446 |
Interest-bearing balances | $0 | 6,771 |
Securities | $15,206,000 | 4,982 |
Federal funds sold & reverse repurchase agreements | $15,740,000 | 372 |
Net loans & leases | $127,084,000 | 2,896 |
Loan loss allowance | $3,904,000 | 1,793 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,828,000 | 3,382 |
Other real estate owned | $365,000 | 3,446 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,285,000 | 2,531 |
Life insurance assets | $3,845,000 | 1,788 |
Total liabilities and capital | $171,144,000 | 3,475 |
Total liabilities | $150,969,000 | 3,510 |
Total deposits | $148,520,000 | 3,404 |
Interest-bearing deposits | $122,900,000 | 3,369 |
Deposits held in domestic offices | $148,520,000 | 3,403 |
% insured | 86.63% | 3,480 |
Federal funds purchased & repurchase agreements | $1,427,000 | 1,568 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,022,000 | 3,147 |
Total equity capital | $20,175,000 | 3,244 |
Total bank equity capital | $20,175,000 | 3,242 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,324,000 | 1,965 |
Surplus | $11,920,000 | 2,253 |
Undivided profits | $6,931,000 | 3,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,211,000 | 2,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $731,000 | 3,434 |
Earning assets | $158,030,000 | 3,469 |
Long-term assets (5+ years) | $58,402,000 | 2,928 |
Average Assets, year-to-date | $182,727,500 | 3,315 |
Average Assets, quarterly | $182,727,500 | 3,315 |
Volatile liabilities | $8,129,000 | 3,465 |
Insider loans | $7,117,000 | 861 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $28,318,000 | 2,151 |
Tier 1 (core) risk-based capital | $20,000,000 | 3,118 |
Tier 2 risk-based capital | $1,710,000 | 2,700 |
Total risk weighted assets | $143,212,000 | 2,779 |
Total unused commitments | $28,318,000 | 2,151 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 39 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $194,311,000 | 3,171 |
Cash and due from depository institutions | $3,963,000 | 3,513 |
Interest-bearing balances | $0 | 6,807 |
Securities | $13,071,000 | 5,189 |
Federal funds sold & reverse repurchase agreements | $37,567,000 | 134 |
Net loans & leases | $129,972,000 | 2,870 |
Loan loss allowance | $4,218,000 | 1,661 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,855,000 | 3,377 |
Other real estate owned | $540,000 | 3,513 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,343,000 | 2,538 |
Life insurance assets | $3,815,000 | 1,764 |
Total liabilities and capital | $194,311,000 | 3,171 |
Total liabilities | $174,840,000 | 3,147 |
Total deposits | $170,840,000 | 3,065 |
Interest-bearing deposits | $144,759,000 | 2,968 |
Deposits held in domestic offices | $170,840,000 | 3,064 |
% insured | 78.73% | 6,060 |
Federal funds purchased & repurchase agreements | $2,724,000 | 1,486 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,276,000 | 2,787 |
Total equity capital | $19,471,000 | 3,325 |
Total bank equity capital | $19,471,000 | 3,322 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,286,000 | 2,008 |
Surplus | $11,578,000 | 2,308 |
Undivided profits | $6,607,000 | 3,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,682,000 | 2,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $688,000 | 3,683 |
Earning assets | $180,610,000 | 3,134 |
Long-term assets (5+ years) | $56,648,000 | 2,935 |
Average Assets, year-to-date | $183,892,800 | 3,258 |
Average Assets, quarterly | $184,459,000 | 3,294 |
Volatile liabilities | $11,101,000 | 2,974 |
Insider loans | $5,700,000 | 1,114 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $25,793,000 | 2,195 |
Tier 1 (core) risk-based capital | $18,906,000 | 3,242 |
Tier 2 risk-based capital | $1,880,000 | 2,521 |
Total risk weighted assets | $148,048,000 | 2,736 |
Total unused commitments | $25,793,000 | 2,195 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 39 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $174,607,000 | 3,436 |
Cash and due from depository institutions | $4,607,000 | 3,538 |
Interest-bearing balances | $0 | 6,879 |
Securities | $13,945,000 | 5,162 |
Federal funds sold & reverse repurchase agreements | $14,579,000 | 367 |
Net loans & leases | $131,517,000 | 2,859 |
Loan loss allowance | $4,466,000 | 1,626 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,862,000 | 3,399 |
Other real estate owned | $484,000 | 3,538 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,613,000 | 2,494 |
Life insurance assets | $3,784,000 | 1,739 |
Total liabilities and capital | $174,607,000 | 3,436 |
Total liabilities | $155,466,000 | 3,437 |
Total deposits | $152,804,000 | 3,342 |
Interest-bearing deposits | $123,023,000 | 3,369 |
Deposits held in domestic offices | $152,804,000 | 3,341 |
% insured | 88.44% | 4,152 |
Federal funds purchased & repurchase agreements | $1,428,000 | 1,695 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,234,000 | 3,013 |
Total equity capital | $19,141,000 | 3,419 |
Total bank equity capital | $19,141,000 | 3,416 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,286,000 | 2,044 |
Surplus | $11,571,000 | 2,332 |
Undivided profits | $6,284,000 | 4,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,268,000 | 2,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $772,000 | 3,590 |
Earning assets | $160,041,000 | 3,444 |
Long-term assets (5+ years) | $52,121,000 | 3,118 |
Average Assets, year-to-date | $181,288,250 | 3,326 |
Average Assets, quarterly | $185,414,000 | 3,290 |
Volatile liabilities | $10,877,000 | 3,087 |
Insider loans | $5,318,000 | 1,206 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $24,704,000 | 2,278 |
Tier 1 (core) risk-based capital | $18,516,000 | 3,328 |
Tier 2 risk-based capital | $1,858,000 | 2,576 |
Total risk weighted assets | $146,039,000 | 2,772 |
Total unused commitments | $24,704,000 | 2,278 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 37 | 3,684 |
Assets and Liabilities | ||
Total Assets: | $196,221,000 | 3,146 |
Cash and due from depository institutions | $3,826,000 | 3,684 |
Interest-bearing balances | $0 | 6,914 |
Securities | $14,259,000 | 5,139 |
Federal funds sold & reverse repurchase agreements | $38,444,000 | 119 |
Net loans & leases | $129,451,000 | 2,904 |
Loan loss allowance | $4,410,000 | 1,659 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,903,000 | 3,377 |
Other real estate owned | $489,000 | 3,684 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,849,000 | 2,411 |
Life insurance assets | $3,754,000 | 1,721 |
Total liabilities and capital | $196,221,000 | 3,146 |
Total liabilities | $177,522,000 | 3,102 |
Total deposits | $174,692,000 | 2,992 |
Interest-bearing deposits | $148,532,000 | 2,912 |
Deposits held in domestic offices | $174,692,000 | 2,991 |
% insured | 76.18% | 6,536 |
Federal funds purchased & repurchase agreements | $1,768,000 | 1,660 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,062,000 | 3,142 |
Total equity capital | $18,699,000 | 3,443 |
Total bank equity capital | $18,699,000 | 3,441 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,285,000 | 2,082 |
Surplus | $11,562,000 | 2,342 |
Undivided profits | $5,852,000 | 4,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,070,000 | 1,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $696,000 | 3,763 |
Earning assets | $182,154,000 | 3,114 |
Long-term assets (5+ years) | $50,479,000 | 3,148 |
Average Assets, year-to-date | $183,515,330 | 3,303 |
Average Assets, quarterly | $183,324,000 | 3,315 |
Volatile liabilities | $11,206,000 | 3,069 |
Insider loans | $5,023,000 | 1,256 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $24,854,000 | 2,232 |
Tier 1 (core) risk-based capital | $18,073,000 | 3,363 |
Tier 2 risk-based capital | $1,902,000 | 2,537 |
Total risk weighted assets | $149,673,000 | 2,734 |
Total unused commitments | $24,854,000 | 2,232 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 37 | 3,702 |
Assets and Liabilities | ||
Total Assets: | $170,427,000 | 3,531 |
Cash and due from depository institutions | $3,626,000 | 3,702 |
Interest-bearing balances | $0 | 6,976 |
Securities | $13,599,000 | 5,290 |
Federal funds sold & reverse repurchase agreements | $16,553,000 | 390 |
Net loans & leases | $125,873,000 | 2,963 |
Loan loss allowance | $4,204,000 | 1,761 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,941,000 | 3,378 |
Other real estate owned | $788,000 | 3,702 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,047,000 | 2,377 |
Life insurance assets | $3,723,000 | 1,705 |
Total liabilities and capital | $170,427,000 | 3,531 |
Total liabilities | $151,958,000 | 3,542 |
Total deposits | $149,172,000 | 3,442 |
Interest-bearing deposits | $126,026,000 | 3,371 |
Deposits held in domestic offices | $149,172,000 | 3,441 |
% insured | 86.65% | 4,825 |
Federal funds purchased & repurchase agreements | $1,909,000 | 1,597 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $877,000 | 3,486 |
Total equity capital | $18,469,000 | 3,453 |
Total bank equity capital | $18,469,000 | 3,451 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,285,000 | 2,109 |
Surplus | $11,562,000 | 2,351 |
Undivided profits | $5,622,000 | 4,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,583,000 | 2,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $720,000 | 3,615 |
Earning assets | $156,025,000 | 3,534 |
Long-term assets (5+ years) | $45,820,000 | 3,341 |
Average Assets, year-to-date | $177,162,500 | 3,418 |
Average Assets, quarterly | $177,162,500 | 3,418 |
Volatile liabilities | $12,628,000 | 2,879 |
Insider loans | $4,945,000 | 1,280 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $24,114,000 | 2,317 |
Tier 1 (core) risk-based capital | $17,797,000 | 3,386 |
Tier 2 risk-based capital | $1,788,000 | 2,673 |
Total risk weighted assets | $140,356,000 | 2,868 |
Total unused commitments | $24,114,000 | 2,317 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 37 | 3,710 |
Assets and Liabilities | ||
Total Assets: | $183,898,000 | 3,325 |
Cash and due from depository institutions | $3,781,000 | 3,710 |
Interest-bearing balances | $0 | 6,975 |
Securities | $15,296,000 | 5,056 |
Federal funds sold & reverse repurchase agreements | $30,623,000 | 157 |
Net loans & leases | $123,242,000 | 3,051 |
Loan loss allowance | $4,046,000 | 1,832 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,006,000 | 3,339 |
Other real estate owned | $793,000 | 3,710 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $7,157,000 | 2,372 |
Life insurance assets | $3,692,000 | 1,680 |
Total liabilities and capital | $183,898,000 | 3,325 |
Total liabilities | $165,680,000 | 3,283 |
Total deposits | $163,077,000 | 3,158 |
Interest-bearing deposits | $142,023,000 | 3,049 |
Deposits held in domestic offices | $163,077,000 | 3,157 |
% insured | 75.92% | 6,634 |
Federal funds purchased & repurchase agreements | $1,666,000 | 1,736 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $937,000 | 3,341 |
Total equity capital | $18,218,000 | 3,461 |
Total bank equity capital | $18,218,000 | 3,459 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,285,000 | 2,125 |
Surplus | $11,562,000 | 2,361 |
Undivided profits | $5,371,000 | 4,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,691,000 | 2,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $717,000 | 3,783 |
Earning assets | $169,161,000 | 3,289 |
Long-term assets (5+ years) | $40,158,000 | 3,124 |
Average Assets, year-to-date | $180,549,400 | 3,325 |
Average Assets, quarterly | $176,705,000 | 3,413 |
Volatile liabilities | $14,421,000 | 2,803 |
Insider loans | $5,027,000 | 1,288 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $23,507,000 | 2,284 |
Tier 1 (core) risk-based capital | $17,527,000 | 3,405 |
Tier 2 risk-based capital | $1,786,000 | 2,683 |
Total risk weighted assets | $140,600,000 | 2,892 |
Total unused commitments | $23,507,000 | 2,286 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 37 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $169,512,000 | 3,550 |
Cash and due from depository institutions | $3,712,000 | 3,708 |
Interest-bearing balances | $0 | 7,012 |
Securities | $18,922,000 | 4,622 |
Federal funds sold & reverse repurchase agreements | $11,197,000 | 556 |
Net loans & leases | $125,167,000 | 3,036 |
Loan loss allowance | $4,494,000 | 1,676 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,047,000 | 3,334 |
Other real estate owned | $881,000 | 3,708 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,586,000 | 2,556 |
Life insurance assets | $3,662,000 | 1,665 |
Total liabilities and capital | $169,512,000 | 3,550 |
Total liabilities | $150,451,000 | 3,556 |
Total deposits | $147,628,000 | 3,430 |
Interest-bearing deposits | $128,704,000 | 3,315 |
Deposits held in domestic offices | $147,628,000 | 3,429 |
% insured | 82.77% | 5,902 |
Federal funds purchased & repurchase agreements | $1,484,000 | 1,781 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $250,000 | 4,418 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,089,000 | 3,181 |
Total equity capital | $19,061,000 | 3,394 |
Total bank equity capital | $19,061,000 | 3,394 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,285,000 | 2,161 |
Surplus | $11,562,000 | 2,378 |
Undivided profits | $6,214,000 | 3,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,614,000 | 2,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $813,000 | 3,529 |
Earning assets | $155,286,000 | 3,529 |
Long-term assets (5+ years) | $37,924,000 | 3,180 |
Average Assets, year-to-date | $179,712,250 | 3,351 |
Average Assets, quarterly | $177,849,000 | 3,396 |
Volatile liabilities | $16,758,000 | 2,546 |
Insider loans | $5,281,000 | 1,240 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $21,849,000 | 2,421 |
Tier 1 (core) risk-based capital | $18,310,000 | 3,300 |
Tier 2 risk-based capital | $1,759,000 | 2,733 |
Total risk weighted assets | $138,010,000 | 2,951 |
Total unused commitments | $21,849,000 | 2,425 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 36 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $186,186,000 | 3,288 |
Cash and due from depository institutions | $2,927,000 | 3,829 |
Interest-bearing balances | $0 | 7,029 |
Securities | $25,008,000 | 4,056 |
Federal funds sold & reverse repurchase agreements | $23,401,000 | 226 |
Net loans & leases | $124,097,000 | 3,090 |
Loan loss allowance | $4,265,000 | 1,788 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,093,000 | 3,314 |
Other real estate owned | $1,210,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,450,000 | 2,623 |
Life insurance assets | $3,631,000 | 1,659 |
Total liabilities and capital | $186,186,000 | 3,288 |
Total liabilities | $167,285,000 | 3,266 |
Total deposits | $163,360,000 | 3,167 |
Interest-bearing deposits | $144,387,000 | 3,034 |
Deposits held in domestic offices | $163,360,000 | 3,165 |
% insured | 74.73% | 6,882 |
Federal funds purchased & repurchase agreements | $1,719,000 | 1,785 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,250,000 | 4,001 |
Subordinated debt | $0 | 212 |
All other liabilities | $956,000 | 3,293 |
Total equity capital | $18,901,000 | 3,346 |
Total bank equity capital | $18,901,000 | 3,346 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,285,000 | 2,196 |
Surplus | $11,562,000 | 2,384 |
Undivided profits | $6,054,000 | 3,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,056,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $759,000 | 3,699 |
Earning assets | $172,506,000 | 3,241 |
Long-term assets (5+ years) | $34,385,000 | 3,342 |
Average Assets, year-to-date | $183,112,330 | 3,330 |
Average Assets, quarterly | $182,103,000 | 3,339 |
Volatile liabilities | $22,700,000 | 2,067 |
Insider loans | $3,003,000 | 2,066 |
FHLB advances | $1,000,000 | 3,888 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $21,464,000 | 2,450 |
Tier 1 (core) risk-based capital | $18,144,000 | 3,291 |
Tier 2 risk-based capital | $1,810,000 | 2,692 |
Total risk weighted assets | $142,359,000 | 2,907 |
Total unused commitments | $21,464,000 | 2,454 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 36 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $178,020,000 | 3,424 |
Cash and due from depository institutions | $2,812,000 | 3,847 |
Interest-bearing balances | $0 | 7,081 |
Securities | $27,147,000 | 3,838 |
Federal funds sold & reverse repurchase agreements | $14,628,000 | 519 |
Net loans & leases | $122,573,000 | 3,141 |
Loan loss allowance | $3,967,000 | 1,903 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,136,000 | 3,313 |
Other real estate owned | $1,265,000 | 3,847 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,459,000 | 2,654 |
Life insurance assets | $3,600,000 | 1,663 |
Total liabilities and capital | $178,020,000 | 3,424 |
Total liabilities | $159,305,000 | 3,421 |
Total deposits | $155,511,000 | 3,318 |
Interest-bearing deposits | $136,957,000 | 3,205 |
Deposits held in domestic offices | $155,511,000 | 3,315 |
% insured | 79.74% | 6,458 |
Federal funds purchased & repurchase agreements | $1,484,000 | 1,799 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,250,000 | 4,074 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,060,000 | 3,042 |
Total equity capital | $18,715,000 | 3,324 |
Total bank equity capital | $18,715,000 | 3,323 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,285,000 | 2,224 |
Surplus | $11,562,000 | 2,394 |
Undivided profits | $5,868,000 | 3,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,853,000 | 2,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $836,000 | 3,399 |
Earning assets | $164,348,000 | 3,394 |
Long-term assets (5+ years) | $35,175,000 | 3,246 |
Average Assets, year-to-date | $181,575,500 | 3,369 |
Average Assets, quarterly | $181,575,500 | 3,369 |
Volatile liabilities | $27,081,000 | 1,855 |
Insider loans | $5,235,000 | 1,292 |
FHLB advances | $1,000,000 | 3,949 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $22,974,000 | 2,365 |
Tier 1 (core) risk-based capital | $17,948,000 | 3,323 |
Tier 2 risk-based capital | $1,786,000 | 2,738 |
Total risk weighted assets | $140,716,000 | 2,958 |
Total unused commitments | $22,974,000 | 2,365 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 37 | 3,816 |
Assets and Liabilities | ||
Total Assets: | $185,131,000 | 3,333 |
Cash and due from depository institutions | $7,525,000 | 3,816 |
Interest-bearing balances | $0 | 7,115 |
Securities | $17,851,000 | 4,668 |
Federal funds sold & reverse repurchase agreements | $20,908,000 | 316 |
Net loans & leases | $127,634,000 | 3,118 |
Loan loss allowance | $3,720,000 | 2,027 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,185,000 | 3,314 |
Other real estate owned | $1,532,000 | 3,816 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,496,000 | 2,685 |
Life insurance assets | $3,570,000 | 1,661 |
Total liabilities and capital | $185,131,000 | 3,333 |
Total liabilities | $166,657,000 | 3,313 |
Total deposits | $162,358,000 | 3,214 |
Interest-bearing deposits | $146,620,000 | 3,051 |
Deposits held in domestic offices | $162,358,000 | 3,211 |
% insured | 73.06% | 7,033 |
Federal funds purchased & repurchase agreements | $1,760,000 | 1,837 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,250,000 | 4,256 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,289,000 | 2,728 |
Total equity capital | $18,474,000 | 3,359 |
Total bank equity capital | $18,474,000 | 3,359 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,285,000 | 2,254 |
Surplus | $11,562,000 | 2,401 |
Undivided profits | $5,627,000 | 3,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,543,000 | 2,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $856,000 | 3,443 |
Earning assets | $166,393,000 | 3,374 |
Long-term assets (5+ years) | $35,874,000 | 3,104 |
Average Assets, year-to-date | $192,162,200 | 3,202 |
Average Assets, quarterly | $181,677,000 | 3,388 |
Volatile liabilities | $30,482,000 | 3,716 |
Insider loans | $4,906,000 | 1,419 |
FHLB advances | $1,000,000 | 4,118 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $19,682,000 | 2,571 |
Tier 1 (core) risk-based capital | $17,645,000 | 3,376 |
Tier 2 risk-based capital | $1,772,000 | 2,784 |
Total risk weighted assets | $144,738,000 | 2,942 |
Total unused commitments | $19,682,000 | 2,571 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 36 | 3,946 |
Assets and Liabilities | ||
Total Assets: | $178,223,000 | 3,478 |
Cash and due from depository institutions | $3,400,000 | 3,946 |
Interest-bearing balances | $0 | 7,196 |
Securities | $20,450,000 | 4,300 |
Federal funds sold & reverse repurchase agreements | $10,625,000 | 719 |
Net loans & leases | $131,968,000 | 3,099 |
Loan loss allowance | $3,727,000 | 2,022 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,220,000 | 3,327 |
Other real estate owned | $2,037,000 | 3,946 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,523,000 | 2,732 |
Life insurance assets | $3,539,000 | 1,659 |
Total liabilities and capital | $178,223,000 | 3,478 |
Total liabilities | $159,724,000 | 3,466 |
Total deposits | $153,795,000 | 3,370 |
Interest-bearing deposits | $137,181,000 | 3,256 |
Deposits held in domestic offices | $153,795,000 | 3,367 |
% insured | 74.17% | 6,834 |
Federal funds purchased & repurchase agreements | $3,601,000 | 1,490 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,250,000 | 4,372 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,078,000 | 3,374 |
Total equity capital | $18,499,000 | 3,450 |
Total bank equity capital | $18,499,000 | 3,450 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,285,000 | 2,291 |
Surplus | $11,562,000 | 2,393 |
Undivided profits | $5,652,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,496,000 | 2,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $885,000 | 3,587 |
Earning assets | $163,043,000 | 3,473 |
Long-term assets (5+ years) | $34,891,000 | 3,138 |
Average Assets, year-to-date | $193,920,000 | 3,223 |
Average Assets, quarterly | $186,075,000 | 3,350 |
Volatile liabilities | $32,996,000 | 3,597 |
Insider loans | $6,764,000 | 1,054 |
FHLB advances | $1,000,000 | 4,242 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $21,891,000 | 2,455 |
Tier 1 (core) risk-based capital | $17,862,000 | 3,365 |
Tier 2 risk-based capital | $1,875,000 | 2,707 |
Total risk weighted assets | $148,199,000 | 2,929 |
Total unused commitments | $21,891,000 | 2,458 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 38 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $193,927,000 | 3,257 |
Cash and due from depository institutions | $3,096,000 | 3,829 |
Interest-bearing balances | $0 | 7,206 |
Securities | $21,023,000 | 4,271 |
Federal funds sold & reverse repurchase agreements | $25,205,000 | 248 |
Net loans & leases | $133,523,000 | 3,094 |
Loan loss allowance | $3,358,000 | 2,197 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,283,000 | 3,319 |
Other real estate owned | $1,374,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,423,000 | 2,794 |
Life insurance assets | $3,507,000 | 1,661 |
Total liabilities and capital | $193,927,000 | 3,257 |
Total liabilities | $175,681,000 | 3,227 |
Total deposits | $168,653,000 | 3,134 |
Interest-bearing deposits | $154,355,000 | 2,988 |
Deposits held in domestic offices | $168,653,000 | 3,131 |
% insured | 64.67% | 7,405 |
Federal funds purchased & repurchase agreements | $3,428,000 | 1,534 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,680,000 | 4,055 |
Subordinated debt | $0 | 241 |
All other liabilities | $920,000 | 3,603 |
Total equity capital | $18,246,000 | 3,460 |
Total bank equity capital | $18,246,000 | 3,460 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,285,000 | 2,315 |
Surplus | $11,562,000 | 2,398 |
Undivided profits | $5,399,000 | 4,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,649,000 | 2,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 995 |
Income earned, not collected on loans | $842,000 | 3,689 |
Earning assets | $179,751,000 | 3,201 |
Long-term assets (5+ years) | $35,836,000 | 3,051 |
Average Assets, year-to-date | $199,152,330 | 3,177 |
Average Assets, quarterly | $197,133,000 | 3,214 |
Volatile liabilities | $52,111,000 | 2,534 |
Insider loans | $6,751,000 | 1,080 |
FHLB advances | $2,500,000 | 3,953 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $19,466,000 | 2,685 |
Tier 1 (core) risk-based capital | $17,606,000 | 3,399 |
Tier 2 risk-based capital | $1,784,000 | 2,831 |
Total risk weighted assets | $151,815,000 | 2,912 |
Total unused commitments | $19,466,000 | 2,687 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 36 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $200,339,000 | 3,225 |
Cash and due from depository institutions | $3,750,000 | 4,014 |
Interest-bearing balances | $0 | 7,275 |
Securities | $21,458,000 | 4,288 |
Federal funds sold & reverse repurchase agreements | $22,304,000 | 369 |
Net loans & leases | $140,902,000 | 3,009 |
Loan loss allowance | $3,594,000 | 2,101 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,347,000 | 3,334 |
Other real estate owned | $1,623,000 | 4,014 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,955,000 | 2,687 |
Life insurance assets | $3,476,000 | 1,670 |
Total liabilities and capital | $200,339,000 | 3,225 |
Total liabilities | $182,205,000 | 3,207 |
Total deposits | $177,377,000 | 3,070 |
Interest-bearing deposits | $161,114,000 | 2,927 |
Deposits held in domestic offices | $177,377,000 | 3,069 |
% insured | 63.14% | 7,531 |
Federal funds purchased & repurchase agreements | $1,239,000 | 2,009 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,629,000 | 4,166 |
Subordinated debt | $0 | 248 |
All other liabilities | $960,000 | 3,494 |
Total equity capital | $18,134,000 | 3,487 |
Total bank equity capital | $18,134,000 | 3,487 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,285,000 | 2,360 |
Surplus | $11,562,000 | 2,428 |
Undivided profits | $5,287,000 | 4,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,541,000 | 2,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 976 |
Income earned, not collected on loans | $973,000 | 3,313 |
Earning assets | $184,664,000 | 3,204 |
Long-term assets (5+ years) | $37,190,000 | 2,981 |
Average Assets, year-to-date | $201,765,000 | 3,196 |
Average Assets, quarterly | $201,765,000 | 3,196 |
Volatile liabilities | $65,557,000 | 2,166 |
Insider loans | $6,811,000 | 1,097 |
FHLB advances | $2,500,000 | 4,050 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $23,030,000 | 2,484 |
Tier 1 (core) risk-based capital | $17,448,000 | 3,447 |
Tier 2 risk-based capital | $2,025,000 | 2,617 |
Total risk weighted assets | $160,422,000 | 2,841 |
Total unused commitments | $23,030,000 | 2,488 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 38 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $203,191,000 | 3,198 |
Cash and due from depository institutions | $3,402,000 | 3,907 |
Interest-bearing balances | $0 | 7,263 |
Securities | $23,242,000 | 4,056 |
Federal funds sold & reverse repurchase agreements | $19,056,000 | 423 |
Net loans & leases | $145,652,000 | 2,968 |
Loan loss allowance | $3,060,000 | 2,369 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,370,000 | 3,358 |
Other real estate owned | $1,538,000 | 3,907 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,931,000 | 2,747 |
Life insurance assets | $3,445,000 | 1,681 |
Total liabilities and capital | $203,191,000 | 3,198 |
Total liabilities | $185,280,000 | 3,164 |
Total deposits | $179,404,000 | 3,014 |
Interest-bearing deposits | $164,586,000 | 2,858 |
Deposits held in domestic offices | $179,404,000 | 3,013 |
% insured | 57.59% | 7,723 |
Federal funds purchased & repurchase agreements | $2,305,000 | 1,842 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,750,000 | 4,313 |
Subordinated debt | $0 | 258 |
All other liabilities | $821,000 | 3,846 |
Total equity capital | $17,911,000 | 3,500 |
Total bank equity capital | $17,911,000 | 3,500 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,285,000 | 2,400 |
Surplus | $11,562,000 | 2,426 |
Undivided profits | $5,064,000 | 4,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,933,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 958 |
Income earned, not collected on loans | $961,000 | 3,478 |
Earning assets | $187,950,000 | 3,165 |
Long-term assets (5+ years) | $37,534,000 | 2,935 |
Average Assets, year-to-date | $184,724,600 | 3,355 |
Average Assets, quarterly | $192,187,000 | 3,321 |
Volatile liabilities | $55,748,000 | 2,489 |
Insider loans | $6,863,000 | 1,122 |
FHLB advances | $2,500,000 | 4,213 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $24,058,000 | 2,415 |
Tier 1 (core) risk-based capital | $17,285,000 | 3,466 |
Tier 2 risk-based capital | $2,062,000 | 2,595 |
Total risk weighted assets | $163,982,000 | 2,836 |
Total unused commitments | $24,058,000 | 2,416 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 35 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $181,183,000 | 3,489 |
Cash and due from depository institutions | $5,555,000 | 4,186 |
Interest-bearing balances | $0 | 7,292 |
Securities | $24,425,000 | 3,966 |
Federal funds sold & reverse repurchase agreements | $1,006,000 | 3,604 |
Net loans & leases | $140,245,000 | 3,095 |
Loan loss allowance | $3,356,000 | 2,131 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,381,000 | 3,376 |
Other real estate owned | $1,070,000 | 4,186 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,501,000 | 2,916 |
Life insurance assets | $3,413,000 | 1,689 |
Total liabilities and capital | $181,183,000 | 3,489 |
Total liabilities | $164,472,000 | 3,456 |
Total deposits | $158,522,000 | 3,322 |
Interest-bearing deposits | $144,073,000 | 3,182 |
Deposits held in domestic offices | $158,522,000 | 3,321 |
% insured | 65.04% | 7,621 |
Federal funds purchased & repurchase agreements | $2,270,000 | 1,908 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,732,000 | 4,427 |
Subordinated debt | $0 | 269 |
All other liabilities | $948,000 | 3,890 |
Total equity capital | $16,711,000 | 3,801 |
Total bank equity capital | $16,711,000 | 3,801 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,282,000 | 2,435 |
Surplus | $11,539,000 | 2,419 |
Undivided profits | $3,890,000 | 4,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,340,000 | 2,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,019,000 | 3,528 |
Earning assets | $165,676,000 | 3,489 |
Long-term assets (5+ years) | $34,664,000 | 3,058 |
Average Assets, year-to-date | $180,108,000 | 3,466 |
Average Assets, quarterly | $179,627,000 | 3,504 |
Volatile liabilities | $60,312,000 | 2,351 |
Insider loans | $8,780,000 | 864 |
FHLB advances | $2,500,000 | 4,317 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $30,090,000 | 2,128 |
Tier 1 (core) risk-based capital | $16,016,000 | 3,764 |
Tier 2 risk-based capital | $1,964,000 | 2,719 |
Total risk weighted assets | $155,728,000 | 3,006 |
Total unused commitments | $30,090,000 | 2,131 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 35 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $178,071,000 | 3,552 |
Cash and due from depository institutions | $2,768,000 | 4,239 |
Interest-bearing balances | $0 | 7,302 |
Securities | $25,059,000 | 3,864 |
Federal funds sold & reverse repurchase agreements | $7,181,000 | 1,398 |
Net loans & leases | $133,058,000 | 3,253 |
Loan loss allowance | $2,728,000 | 2,405 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,430,000 | 3,381 |
Other real estate owned | $1,301,000 | 4,239 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,274,000 | 3,023 |
Life insurance assets | $3,383,000 | 1,707 |
Total liabilities and capital | $178,070,000 | 3,552 |
Total liabilities | $161,611,000 | 3,509 |
Total deposits | $154,088,000 | 3,400 |
Interest-bearing deposits | $140,261,000 | 3,258 |
Deposits held in domestic offices | $154,088,000 | 3,398 |
% insured | 56.85% | 7,445 |
Federal funds purchased & repurchase agreements | $2,323,000 | 1,936 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,250,000 | 4,079 |
Subordinated debt | $0 | 276 |
All other liabilities | $950,000 | 3,921 |
Total equity capital | $16,459,000 | 3,819 |
Total bank equity capital | $16,459,000 | 3,819 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,282,000 | 2,472 |
Surplus | $11,539,000 | 2,420 |
Undivided profits | $3,638,000 | 4,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,011,000 | 2,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $878,000 | 3,874 |
Earning assets | $165,298,000 | 3,505 |
Long-term assets (5+ years) | $32,470,000 | 3,138 |
Average Assets, year-to-date | $179,749,670 | 3,486 |
Average Assets, quarterly | $178,079,000 | 3,537 |
Volatile liabilities | $52,899,000 | 2,628 |
Insider loans | $10,028,000 | 749 |
FHLB advances | $4,000,000 | 3,970 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $23,005,000 | 2,679 |
Tier 1 (core) risk-based capital | $15,982,000 | 3,788 |
Tier 2 risk-based capital | $1,843,000 | 2,802 |
Total risk weighted assets | $150,661,000 | 3,096 |
Total unused commitments | $23,005,000 | 2,684 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 33 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $178,087,000 | 3,562 |
Cash and due from depository institutions | $4,436,000 | 4,434 |
Interest-bearing balances | $0 | 7,240 |
Securities | $26,940,000 | 3,717 |
Federal funds sold & reverse repurchase agreements | $5,982,000 | 1,983 |
Net loans & leases | $131,042,000 | 3,308 |
Loan loss allowance | $2,616,000 | 2,416 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,492,000 | 3,364 |
Other real estate owned | $1,066,000 | 4,434 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,129,000 | 3,070 |
Life insurance assets | $3,353,000 | 1,713 |
Total liabilities and capital | $178,087,000 | 3,562 |
Total liabilities | $161,803,000 | 3,515 |
Total deposits | $154,476,000 | 3,408 |
Interest-bearing deposits | $141,200,000 | 3,239 |
Deposits held in domestic offices | $154,476,000 | 3,406 |
% insured | 55.22% | 7,575 |
Federal funds purchased & repurchase agreements | $2,236,000 | 1,963 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,262,000 | 4,142 |
Subordinated debt | $0 | 271 |
All other liabilities | $829,000 | 4,139 |
Total equity capital | $16,284,000 | 3,907 |
Total bank equity capital | $16,284,000 | 3,907 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,281,000 | 2,493 |
Surplus | $11,530,000 | 2,410 |
Undivided profits | $3,473,000 | 5,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,851,000 | 2,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $889,000 | 3,810 |
Earning assets | $163,964,000 | 3,531 |
Long-term assets (5+ years) | $30,827,000 | 3,209 |
Average Assets, year-to-date | $180,589,000 | 3,499 |
Average Assets, quarterly | $180,589,000 | 3,499 |
Volatile liabilities | $60,662,000 | 2,347 |
Insider loans | $9,753,000 | 776 |
FHLB advances | $4,000,000 | 4,032 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $22,631,000 | 2,819 |
Tier 1 (core) risk-based capital | $15,701,000 | 3,882 |
Tier 2 risk-based capital | $1,803,000 | 2,849 |
Total risk weighted assets | $147,091,000 | 3,155 |
Total unused commitments | $22,631,000 | 2,822 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 32 | 4,558 |
Assets and Liabilities | ||
Total Assets: | $183,091,000 | 3,460 |
Cash and due from depository institutions | $2,201,000 | 4,558 |
Interest-bearing balances | $0 | 7,069 |
Securities | $27,733,000 | 3,634 |
Federal funds sold & reverse repurchase agreements | $11,252,000 | 851 |
Net loans & leases | $132,536,000 | 3,297 |
Loan loss allowance | $2,480,000 | 2,463 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,553,000 | 3,349 |
Other real estate owned | $701,000 | 4,558 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,115,000 | 3,099 |
Life insurance assets | $3,323,000 | 1,726 |
Total liabilities and capital | $183,090,000 | 3,460 |
Total liabilities | $167,160,000 | 3,420 |
Total deposits | $158,855,000 | 3,277 |
Interest-bearing deposits | $146,037,000 | 3,076 |
Deposits held in domestic offices | $158,855,000 | 3,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,299,000 | 1,989 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,250,000 | 4,359 |
Subordinated debt | $0 | 278 |
All other liabilities | $756,000 | 4,363 |
Total equity capital | $15,930,000 | 3,957 |
Total bank equity capital | $15,930,000 | 3,957 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,279,000 | 2,503 |
Surplus | $11,508,000 | 2,386 |
Undivided profits | $3,143,000 | 5,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,212,000 | 3,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $842,000 | 4,223 |
Earning assets | $171,521,000 | 3,398 |
Long-term assets (5+ years) | $33,652,000 | 3,009 |
Average Assets, year-to-date | $170,169,200 | 3,552 |
Average Assets, quarterly | $180,458,000 | 3,463 |
Volatile liabilities | $53,244,000 | 2,601 |
Insider loans | $9,836,000 | 767 |
FHLB advances | $4,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $22,809,000 | 2,820 |
Tier 1 (core) risk-based capital | $15,563,000 | 3,873 |
Tier 2 risk-based capital | $1,943,000 | 2,670 |
Total risk weighted assets | $154,933,000 | 3,041 |
Total unused commitments | $22,809,000 | 2,822 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 32 | 4,597 |
Assets and Liabilities | ||
Total Assets: | $177,825,000 | 3,503 |
Cash and due from depository institutions | $3,771,000 | 4,597 |
Interest-bearing balances | $0 | 6,794 |
Securities | $27,920,000 | 3,566 |
Federal funds sold & reverse repurchase agreements | $1,422,000 | 4,193 |
Net loans & leases | $135,351,000 | 3,236 |
Loan loss allowance | $2,081,000 | 2,640 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,511,000 | 3,368 |
Other real estate owned | $539,000 | 4,597 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,311,000 | 3,029 |
Life insurance assets | $3,291,000 | 1,727 |
Total liabilities and capital | $177,825,000 | 3,503 |
Total liabilities | $162,527,000 | 3,450 |
Total deposits | $154,334,000 | 3,284 |
Interest-bearing deposits | $140,915,000 | 3,135 |
Deposits held in domestic offices | $154,334,000 | 3,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,995,000 | 2,160 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,250,000 | 4,371 |
Subordinated debt | $0 | 276 |
All other liabilities | $948,000 | 3,961 |
Total equity capital | $15,298,000 | 4,130 |
Total bank equity capital | $15,298,000 | 4,130 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,257,000 | 2,541 |
Surplus | $11,310,000 | 2,409 |
Undivided profits | $2,731,000 | 5,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 3,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $926,000 | 4,106 |
Earning assets | $164,693,000 | 3,469 |
Long-term assets (5+ years) | $29,845,000 | 3,233 |
Average Assets, year-to-date | $166,938,750 | 3,615 |
Average Assets, quarterly | $170,146,000 | 3,594 |
Volatile liabilities | $51,527,000 | 2,607 |
Insider loans | $8,814,000 | 876 |
FHLB advances | $4,000,000 | 4,266 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $21,622,000 | 3,073 |
Tier 1 (core) risk-based capital | $15,238,000 | 4,034 |
Tier 2 risk-based capital | $1,894,000 | 2,641 |
Total risk weighted assets | $151,369,000 | 3,088 |
Total unused commitments | $21,622,000 | 3,074 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 29 | 4,966 |
Assets and Liabilities | ||
Total Assets: | $162,467,000 | 3,752 |
Cash and due from depository institutions | $2,384,000 | 4,966 |
Interest-bearing balances | $0 | 6,776 |
Securities | $27,001,000 | 3,700 |
Federal funds sold & reverse repurchase agreements | $5,000 | 5,912 |
Net loans & leases | $124,683,000 | 3,413 |
Loan loss allowance | $1,897,000 | 2,776 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,986,000 | 3,721 |
Other real estate owned | $264,000 | 4,966 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,144,000 | 3,048 |
Life insurance assets | $3,259,000 | 1,736 |
Total liabilities and capital | $162,467,000 | 3,752 |
Total liabilities | $147,565,000 | 3,707 |
Total deposits | $138,379,000 | 3,578 |
Interest-bearing deposits | $124,667,000 | 3,437 |
Deposits held in domestic offices | $138,379,000 | 3,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,799,000 | 1,853 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,656,000 | 4,387 |
Subordinated debt | $0 | 257 |
All other liabilities | $731,000 | 4,542 |
Total equity capital | $14,902,000 | 4,206 |
Total bank equity capital | $14,902,000 | 4,206 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,257,000 | 2,563 |
Surplus | $11,310,000 | 2,405 |
Undivided profits | $2,335,000 | 5,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 3,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $813,000 | 4,400 |
Earning assets | $151,689,000 | 3,692 |
Long-term assets (5+ years) | $30,225,000 | 3,177 |
Average Assets, year-to-date | $163,310,000 | 3,701 |
Average Assets, quarterly | $164,957,000 | 3,696 |
Volatile liabilities | $47,415,000 | 2,775 |
Insider loans | $8,468,000 | 913 |
FHLB advances | $3,500,000 | 4,274 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $21,646,000 | 3,159 |
Tier 1 (core) risk-based capital | $14,945,000 | 4,120 |
Tier 2 risk-based capital | $1,745,000 | 2,764 |
Total risk weighted assets | $138,942,000 | 3,280 |
Total unused commitments | $21,646,000 | 3,161 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 26 | 5,298 |
Assets and Liabilities | ||
Total Assets: | $167,447,000 | 3,681 |
Cash and due from depository institutions | $5,339,000 | 5,298 |
Interest-bearing balances | $0 | 6,734 |
Securities | $27,042,000 | 3,689 |
Federal funds sold & reverse repurchase agreements | $14,423,000 | 1,201 |
Net loans & leases | $113,096,000 | 3,611 |
Loan loss allowance | $1,801,000 | 2,811 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,587,000 | 4,016 |
Other real estate owned | $187,000 | 5,298 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,773,000 | 3,128 |
Life insurance assets | $3,227,000 | 1,739 |
Total liabilities and capital | $167,447,000 | 3,681 |
Total liabilities | $152,373,000 | 3,611 |
Total deposits | $149,663,000 | 3,406 |
Interest-bearing deposits | $138,490,000 | 3,183 |
Deposits held in domestic offices | $149,663,000 | 3,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,689,000 | 2,331 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $250,000 | 5,328 |
Subordinated debt | $0 | 251 |
All other liabilities | $771,000 | 4,636 |
Total equity capital | $15,074,000 | 4,250 |
Total bank equity capital | $15,074,000 | 4,250 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,256,000 | 2,564 |
Surplus | $11,301,000 | 2,387 |
Undivided profits | $2,517,000 | 5,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $899,000 | 4,097 |
Earning assets | $154,561,000 | 3,656 |
Long-term assets (5+ years) | $29,395,000 | 3,138 |
Average Assets, year-to-date | $163,731,500 | 3,707 |
Average Assets, quarterly | $163,731,500 | 3,707 |
Volatile liabilities | $42,525,000 | 2,974 |
Insider loans | $6,269,000 | 1,245 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $23,112,000 | 3,083 |
Tier 1 (core) risk-based capital | $14,660,000 | 4,174 |
Tier 2 risk-based capital | $1,618,000 | 2,905 |
Total risk weighted assets | $129,694,000 | 3,424 |
Total unused commitments | $23,112,000 | 3,086 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 25 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $160,016,000 | 3,746 |
Cash and due from depository institutions | $2,486,000 | 5,439 |
Interest-bearing balances | $0 | 6,620 |
Securities | $24,642,000 | 3,920 |
Federal funds sold & reverse repurchase agreements | $17,343,000 | 743 |
Net loans & leases | $108,183,000 | 3,720 |
Loan loss allowance | $1,664,000 | 2,945 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,342,000 | 4,243 |
Other real estate owned | $187,000 | 5,439 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,833,000 | 3,130 |
Life insurance assets | $3,197,000 | 1,741 |
Total liabilities and capital | $160,015,000 | 3,746 |
Total liabilities | $145,405,000 | 3,684 |
Total deposits | $142,612,000 | 3,484 |
Interest-bearing deposits | $131,106,000 | 3,286 |
Deposits held in domestic offices | $142,612,000 | 3,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,849,000 | 2,439 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $250,000 | 5,294 |
Subordinated debt | $0 | 248 |
All other liabilities | $694,000 | 4,845 |
Total equity capital | $14,610,000 | 4,288 |
Total bank equity capital | $14,610,000 | 4,288 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,256,000 | 2,566 |
Surplus | $11,301,000 | 2,368 |
Undivided profits | $2,053,000 | 6,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $870,000 | 4,456 |
Earning assets | $150,168,000 | 3,687 |
Long-term assets (5+ years) | $27,949,000 | 3,034 |
Average Assets, year-to-date | $134,031,200 | 4,127 |
Average Assets, quarterly | $146,760,000 | 3,962 |
Volatile liabilities | $14,437,000 | 5,531 |
Insider loans | $7,324,000 | 1,038 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $23,634,000 | 3,052 |
Tier 1 (core) risk-based capital | $14,461,000 | 4,180 |
Tier 2 risk-based capital | $1,555,000 | 2,967 |
Total risk weighted assets | $124,251,000 | 3,523 |
Total unused commitments | $23,634,000 | 3,052 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $133,504,000 | 4,217 |
Cash and due from depository institutions | $2,819,000 | 5,580 |
Interest-bearing balances | $0 | 6,576 |
Securities | $18,533,000 | 4,672 |
Federal funds sold & reverse repurchase agreements | $656,000 | 5,343 |
Net loans & leases | $104,600,000 | 3,756 |
Loan loss allowance | $1,594,000 | 3,013 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,845,000 | 4,723 |
Other real estate owned | $200,000 | 5,580 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,851,000 | 3,148 |
Life insurance assets | $3,166,000 | 1,710 |
Total liabilities and capital | $133,504,000 | 4,217 |
Total liabilities | $119,413,000 | 4,188 |
Total deposits | $113,960,000 | 4,063 |
Interest-bearing deposits | $102,428,000 | 3,927 |
Deposits held in domestic offices | $113,960,000 | 4,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,678,000 | 1,768 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $253,000 | 5,305 |
Subordinated debt | $0 | 244 |
All other liabilities | $522,000 | 5,683 |
Total equity capital | $14,091,000 | 4,369 |
Total bank equity capital | $14,091,000 | 4,369 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,256,000 | 2,543 |
Surplus | $11,301,000 | 2,315 |
Undivided profits | $1,534,000 | 6,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $880,000 | 4,649 |
Earning assets | $123,789,000 | 4,184 |
Long-term assets (5+ years) | $22,629,000 | 3,322 |
Average Assets, year-to-date | $127,535,000 | 4,269 |
Average Assets, quarterly | $135,948,000 | 4,141 |
Volatile liabilities | $16,938,000 | 5,123 |
Insider loans | $7,376,000 | 995 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $18,217,000 | 3,586 |
Tier 1 (core) risk-based capital | $14,136,000 | 4,260 |
Tier 2 risk-based capital | $1,430,000 | 3,157 |
Total risk weighted assets | $114,214,000 | 3,714 |
Total unused commitments | $18,217,000 | 3,586 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 24 | 5,620 |
Assets and Liabilities | ||
Total Assets: | $138,392,000 | 4,120 |
Cash and due from depository institutions | $2,753,000 | 5,620 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,863,000 | 5,072 |
Federal funds sold & reverse repurchase agreements | $16,620,000 | 925 |
Net loans & leases | $96,270,000 | 3,991 |
Loan loss allowance | $1,484,000 | 3,194 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,852,000 | 4,732 |
Other real estate owned | $222,000 | 5,620 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,812,000 | 3,140 |
Life insurance assets | $3,137,000 | 1,715 |
Total liabilities and capital | $138,393,000 | 4,120 |
Total liabilities | $124,755,000 | 4,085 |
Total deposits | $122,323,000 | 3,880 |
Interest-bearing deposits | $111,761,000 | 3,682 |
Deposits held in domestic offices | $122,323,000 | 3,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,779,000 | 2,349 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $250,000 | 5,234 |
Subordinated debt | $0 | 258 |
All other liabilities | $403,000 | 6,096 |
Total equity capital | $13,638,000 | 4,396 |
Total bank equity capital | $13,638,000 | 4,396 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,256,000 | 2,546 |
Surplus | $11,301,000 | 2,317 |
Undivided profits | $1,081,000 | 6,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $762,000 | 4,871 |
Earning assets | $128,753,000 | 4,068 |
Long-term assets (5+ years) | $19,554,000 | 3,527 |
Average Assets, year-to-date | $125,545,330 | 4,346 |
Average Assets, quarterly | $132,837,000 | 4,208 |
Volatile liabilities | $12,122,000 | 5,828 |
Insider loans | $6,747,000 | 1,100 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,410,000 | 3,809 |
Tier 1 (core) risk-based capital | $13,819,000 | 4,321 |
Tier 2 risk-based capital | $1,198,000 | 3,565 |
Total risk weighted assets | $106,586,000 | 3,874 |
Total unused commitments | $16,410,000 | 3,810 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $127,282,000 | 4,355 |
Cash and due from depository institutions | $2,745,000 | 5,874 |
Interest-bearing balances | $0 | 6,642 |
Securities | $18,386,000 | 4,725 |
Federal funds sold & reverse repurchase agreements | $7,095,000 | 2,623 |
Net loans & leases | $92,637,000 | 4,050 |
Loan loss allowance | $1,411,000 | 3,309 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,888,000 | 4,659 |
Other real estate owned | $0 | 5,874 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,531,000 | 3,208 |
Life insurance assets | $3,107,000 | 1,706 |
Total liabilities and capital | $127,282,000 | 4,355 |
Total liabilities | $113,772,000 | 4,336 |
Total deposits | $111,309,000 | 4,170 |
Interest-bearing deposits | $98,363,000 | 4,049 |
Deposits held in domestic offices | $111,309,000 | 4,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,626,000 | 2,209 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $178,000 | 5,249 |
Subordinated debt | $0 | 262 |
All other liabilities | $659,000 | 4,881 |
Total equity capital | $13,510,000 | 4,440 |
Total bank equity capital | $13,510,000 | 4,440 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,256,000 | 2,538 |
Surplus | $11,301,000 | 2,289 |
Undivided profits | $953,000 | 7,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $741,000 | 4,832 |
Earning assets | $118,118,000 | 4,321 |
Long-term assets (5+ years) | $20,848,000 | 3,336 |
Average Assets, year-to-date | $119,122,000 | 4,515 |
Average Assets, quarterly | $119,122,000 | 4,515 |
Volatile liabilities | $24,601,000 | 4,103 |
Insider loans | $5,253,000 | 1,373 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $18,847,000 | 3,505 |
Tier 1 (core) risk-based capital | $13,546,000 | 4,348 |
Tier 2 risk-based capital | $1,130,000 | 3,678 |
Total risk weighted assets | $90,153,000 | 4,267 |
Total unused commitments | $18,847,000 | 3,506 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $110,962,000 | 4,728 |
Cash and due from depository institutions | $1,771,000 | 6,407 |
Interest-bearing balances | $0 | 6,658 |
Securities | $15,072,000 | 5,285 |
Federal funds sold & reverse repurchase agreements | $861,000 | 5,411 |
Net loans & leases | $86,864,000 | 4,194 |
Loan loss allowance | $1,323,000 | 3,445 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,925,000 | 4,587 |
Other real estate owned | $102,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,367,000 | 3,298 |
Life insurance assets | $3,077,000 | 1,686 |
Total liabilities and capital | $110,962,000 | 4,728 |
Total liabilities | $97,555,000 | 4,746 |
Total deposits | $96,810,000 | 4,518 |
Interest-bearing deposits | $86,388,000 | 4,341 |
Deposits held in domestic offices | $96,810,000 | 4,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $106,000 | 3,223 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $250,000 | 5,343 |
Subordinated debt | $0 | 264 |
All other liabilities | $389,000 | 6,087 |
Total equity capital | $13,407,000 | 4,396 |
Total bank equity capital | $13,407,000 | 4,396 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,256,000 | 2,536 |
Surplus | $11,301,000 | 2,236 |
Undivided profits | $850,000 | 7,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 4,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $627,000 | 5,497 |
Earning assets | $102,797,000 | 4,705 |
Long-term assets (5+ years) | $18,625,000 | 3,519 |
Average Assets, year-to-date | $104,473,200 | 4,774 |
Average Assets, quarterly | $109,037,500 | 4,735 |
Volatile liabilities | $19,638,000 | 4,747 |
Insider loans | $5,934,000 | 1,212 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $18,980,000 | 3,435 |
Tier 1 (core) risk-based capital | $13,445,000 | 4,325 |
Tier 2 risk-based capital | $1,107,000 | 3,718 |
Total risk weighted assets | $88,335,000 | 4,310 |
Total unused commitments | $18,980,000 | 3,435 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $107,113,000 | 4,801 |
Cash and due from depository institutions | $2,451,000 | 6,167 |
Interest-bearing balances | $0 | 6,705 |
Securities | $14,014,000 | 5,471 |
Federal funds sold & reverse repurchase agreements | $4,853,000 | 2,493 |
Net loans & leases | $79,447,000 | 4,443 |
Loan loss allowance | $1,221,000 | 3,657 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,974,000 | 4,508 |
Other real estate owned | $102,000 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,272,000 | 3,371 |
Life insurance assets | $3,047,000 | 1,662 |
Total liabilities and capital | $107,113,000 | 4,801 |
Total liabilities | $93,851,000 | 4,843 |
Total deposits | $92,875,000 | 4,582 |
Interest-bearing deposits | $83,178,000 | 4,404 |
Deposits held in domestic offices | $92,875,000 | 4,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $191,000 | 3,426 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $328,000 | 5,510 |
Subordinated debt | $0 | 269 |
All other liabilities | $457,000 | 5,820 |
Total equity capital | $13,262,000 | 4,407 |
Total bank equity capital | $13,262,000 | 4,407 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,255,000 | 2,546 |
Surplus | $11,292,000 | 2,203 |
Undivided profits | $715,000 | 7,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $590,000 | 5,710 |
Earning assets | $98,314,000 | 4,800 |
Long-term assets (5+ years) | $15,755,000 | 3,810 |
Average Assets, year-to-date | $102,851,000 | 4,841 |
Average Assets, quarterly | $104,469,000 | 4,839 |
Volatile liabilities | $18,978,000 | 4,855 |
Insider loans | $5,116,000 | 1,391 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $17,859,000 | 3,586 |
Tier 1 (core) risk-based capital | $13,314,000 | 4,341 |
Tier 2 risk-based capital | $1,043,000 | 3,873 |
Total risk weighted assets | $83,279,000 | 4,457 |
Total unused commitments | $17,859,000 | 3,587 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $101,825,000 | 4,933 |
Cash and due from depository institutions | $2,487,000 | 6,327 |
Interest-bearing balances | $0 | 6,732 |
Securities | $13,220,000 | 5,643 |
Federal funds sold & reverse repurchase agreements | $4,670,000 | 2,355 |
Net loans & leases | $75,234,000 | 4,548 |
Loan loss allowance | $1,176,000 | 3,731 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,981,000 | 4,485 |
Other real estate owned | $0 | 6,327 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,233,000 | 3,354 |
Life insurance assets | $3,018,000 | 1,641 |
Total liabilities and capital | $101,825,000 | 4,933 |
Total liabilities | $88,910,000 | 4,987 |
Total deposits | $88,222,000 | 4,731 |
Interest-bearing deposits | $79,362,000 | 4,528 |
Deposits held in domestic offices | $88,222,000 | 4,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $257,000 | 3,488 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $39,000 | 5,720 |
Subordinated debt | $0 | 265 |
All other liabilities | $392,000 | 5,869 |
Total equity capital | $12,915,000 | 4,370 |
Total bank equity capital | $12,915,000 | 4,370 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,254,000 | 2,535 |
Surplus | $11,283,000 | 2,166 |
Undivided profits | $378,000 | 7,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $517,000 | 5,787 |
Earning assets | $93,124,000 | 4,938 |
Long-term assets (5+ years) | $13,639,000 | 4,028 |
Average Assets, year-to-date | $101,430,330 | 4,906 |
Average Assets, quarterly | $101,685,500 | 4,915 |
Volatile liabilities | $17,544,000 | 4,966 |
Insider loans | $5,121,000 | 1,365 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $17,137,000 | 3,658 |
Tier 1 (core) risk-based capital | $13,054,000 | 4,344 |
Tier 2 risk-based capital | $1,004,000 | 3,953 |
Total risk weighted assets | $80,125,000 | 4,538 |
Total unused commitments | $17,137,000 | 3,658 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $101,546,000 | 4,936 |
Cash and due from depository institutions | $2,140,000 | 6,609 |
Interest-bearing balances | $0 | 6,770 |
Securities | $16,290,000 | 5,173 |
Federal funds sold & reverse repurchase agreements | $9,126,000 | 1,638 |
Net loans & leases | $69,782,000 | 4,701 |
Loan loss allowance | $1,131,000 | 3,805 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,287,000 | 5,422 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,921,000 | 4,134 |
Life insurance assets | $1,800,000 | 2,231 |
Total liabilities and capital | $101,546,000 | 4,936 |
Total liabilities | $88,822,000 | 4,987 |
Total deposits | $88,030,000 | 4,743 |
Interest-bearing deposits | $79,306,000 | 4,515 |
Deposits held in domestic offices | $88,030,000 | 4,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,000 | 3,346 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $305,000 | 5,391 |
Subordinated debt | $0 | 259 |
All other liabilities | $457,000 | 5,401 |
Total equity capital | $12,724,000 | 4,384 |
Total bank equity capital | $12,724,000 | 4,384 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,253,000 | 2,526 |
Surplus | $11,274,000 | 2,105 |
Undivided profits | $197,000 | 7,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 2,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $495,000 | 5,719 |
Earning assets | $95,198,000 | 4,866 |
Long-term assets (5+ years) | $11,233,000 | 4,389 |
Average Assets, year-to-date | $101,233,000 | 4,920 |
Average Assets, quarterly | $101,233,000 | 4,920 |
Volatile liabilities | $16,170,000 | 5,052 |
Insider loans | $4,922,000 | 1,391 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,708,000 | 3,824 |
Tier 1 (core) risk-based capital | $12,820,000 | 4,332 |
Tier 2 risk-based capital | $943,000 | 4,086 |
Total risk weighted assets | $75,287,000 | 4,643 |
Total unused commitments | $15,708,000 | 3,824 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $100,920,000 | 4,960 |
Cash and due from depository institutions | $8,989,000 | 6,629 |
Interest-bearing balances | $0 | 6,803 |
Securities | $14,342,000 | 5,493 |
Federal funds sold & reverse repurchase agreements | $7,946,000 | 1,689 |
Net loans & leases | $67,668,000 | 4,772 |
Loan loss allowance | $1,086,000 | 3,875 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $943,000 | 5,996 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,032,000 | 6,633 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $100,920,000 | 4,960 |
Total liabilities | $88,410,000 | 4,987 |
Total deposits | $87,571,000 | 4,738 |
Interest-bearing deposits | $79,122,000 | 4,498 |
Deposits held in domestic offices | $87,571,000 | 4,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $117,000 | 3,419 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $250,000 | 5,561 |
Subordinated debt | $0 | 258 |
All other liabilities | $472,000 | 5,250 |
Total equity capital | $12,510,000 | 4,396 |
Total bank equity capital | $12,510,000 | 4,396 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,253,000 | 2,522 |
Surplus | $11,274,000 | 2,067 |
Undivided profits | $-17,000 | 8,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $444,000 | 6,116 |
Earning assets | $89,956,000 | 5,027 |
Long-term assets (5+ years) | $7,005,000 | 5,247 |
Average Assets, year-to-date | $84,441,600 | 5,368 |
Average Assets, quarterly | $93,641,000 | 5,136 |
Volatile liabilities | $16,916,000 | 4,854 |
Insider loans | $4,928,000 | 1,364 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $14,878,000 | 3,885 |
Tier 1 (core) risk-based capital | $12,596,000 | 4,320 |
Tier 2 risk-based capital | $838,000 | 4,378 |
Total risk weighted assets | $72,882,000 | 4,710 |
Total unused commitments | $14,878,000 | 3,886 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $86,362,000 | 5,399 |
Cash and due from depository institutions | $1,631,000 | 6,665 |
Interest-bearing balances | $0 | 6,835 |
Securities | $14,874,000 | 5,398 |
Federal funds sold & reverse repurchase agreements | $1,454,000 | 4,192 |
Net loans & leases | $66,614,000 | 4,794 |
Loan loss allowance | $1,032,000 | 3,994 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $727,000 | 6,470 |
Other real estate owned | $0 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,062,000 | 6,554 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $86,362,000 | 5,399 |
Total liabilities | $74,050,000 | 5,504 |
Total deposits | $73,384,000 | 5,254 |
Interest-bearing deposits | $65,079,000 | 5,074 |
Deposits held in domestic offices | $73,384,000 | 5,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $250,000 | 5,666 |
Subordinated debt | $0 | 251 |
All other liabilities | $416,000 | 5,621 |
Total equity capital | $12,312,000 | 4,435 |
Total bank equity capital | $12,312,000 | 4,435 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,253,000 | 2,498 |
Surplus | $11,274,000 | 2,007 |
Undivided profits | $-215,000 | 8,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $495,000 | 5,773 |
Earning assets | $82,942,000 | 5,248 |
Long-term assets (5+ years) | $3,917,000 | 6,189 |
Average Assets, year-to-date | $80,322,000 | 5,518 |
Average Assets, quarterly | $84,126,000 | 5,449 |
Volatile liabilities | $17,778,000 | 4,687 |
Insider loans | $5,523,000 | 1,161 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $15,129,000 | 3,794 |
Tier 1 (core) risk-based capital | $12,376,000 | 4,339 |
Tier 2 risk-based capital | $854,000 | 4,288 |
Total risk weighted assets | $68,178,000 | 4,875 |
Total unused commitments | $15,129,000 | 3,795 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $81,890,000 | 5,504 |
Cash and due from depository institutions | $1,306,000 | 6,842 |
Interest-bearing balances | $0 | 6,834 |
Securities | $14,295,000 | 5,533 |
Federal funds sold & reverse repurchase agreements | $3,957,000 | 2,490 |
Net loans & leases | $61,122,000 | 4,986 |
Loan loss allowance | $968,000 | 4,160 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $254,000 | 7,815 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $956,000 | 6,632 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $81,890,000 | 5,504 |
Total liabilities | $69,780,000 | 5,626 |
Total deposits | $69,147,000 | 5,382 |
Interest-bearing deposits | $61,603,000 | 5,209 |
Deposits held in domestic offices | $69,147,000 | 5,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $250,000 | 5,567 |
Subordinated debt | $0 | 251 |
All other liabilities | $383,000 | 5,565 |
Total equity capital | $12,110,000 | 4,430 |
Total bank equity capital | $12,110,000 | 4,430 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,253,000 | 2,477 |
Surplus | $11,274,000 | 1,951 |
Undivided profits | $-417,000 | 8,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 4,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $420,000 | 6,004 |
Earning assets | $79,374,000 | 5,342 |
Long-term assets (5+ years) | $3,448,000 | 6,395 |
Average Assets, year-to-date | $78,308,670 | 5,574 |
Average Assets, quarterly | $80,871,000 | 5,513 |
Volatile liabilities | $10,356,000 | 5,874 |
Insider loans | $5,258,000 | 1,196 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,547,000 | 3,828 |
Tier 1 (core) risk-based capital | $12,178,000 | 4,313 |
Tier 2 risk-based capital | $782,000 | 4,480 |
Total risk weighted assets | $62,463,000 | 5,060 |
Total unused commitments | $14,547,000 | 3,829 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $79,852,000 | 5,588 |
Cash and due from depository institutions | $1,744,000 | 6,868 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,841,000 | 5,862 |
Federal funds sold & reverse repurchase agreements | $6,214,000 | 1,944 |
Net loans & leases | $57,859,000 | 5,111 |
Loan loss allowance | $887,000 | 4,403 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $277,000 | 7,774 |
Other real estate owned | $0 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $917,000 | 6,755 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $79,852,000 | 5,588 |
Total liabilities | $67,913,000 | 5,723 |
Total deposits | $67,552,000 | 5,495 |
Interest-bearing deposits | $59,646,000 | 5,362 |
Deposits held in domestic offices | $67,552,000 | 5,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $159,000 | 5,543 |
Subordinated debt | $0 | 265 |
All other liabilities | $202,000 | 6,881 |
Total equity capital | $11,939,000 | 4,387 |
Total bank equity capital | $11,939,000 | 4,387 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,253,000 | 2,485 |
Surplus | $11,274,000 | 1,905 |
Undivided profits | $-588,000 | 8,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $377,000 | 6,242 |
Earning assets | $76,914,000 | 5,455 |
Long-term assets (5+ years) | $441,000 | 7,706 |
Average Assets, year-to-date | $76,518,000 | 5,694 |
Average Assets, quarterly | $76,518,000 | 5,694 |
Volatile liabilities | $10,474,000 | 5,750 |
Insider loans | $4,837,000 | 1,272 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,715,000 | 4,089 |
Tier 1 (core) risk-based capital | $12,023,000 | 4,312 |
Tier 2 risk-based capital | $740,000 | 4,659 |
Total risk weighted assets | $59,042,000 | 5,222 |
Total unused commitments | $12,715,000 | 4,089 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $73,184,000 | 5,874 |
Cash and due from depository institutions | $776,000 | 6,861 |
Interest-bearing balances | $0 | 6,872 |
Securities | $11,250,000 | 6,233 |
Federal funds sold & reverse repurchase agreements | $5,023,000 | 2,210 |
Net loans & leases | $54,978,000 | 5,222 |
Loan loss allowance | $806,000 | 4,637 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $299,000 | 7,716 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $858,000 | 6,862 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $73,184,000 | 5,874 |
Total liabilities | $61,312,000 | 6,047 |
Total deposits | $60,832,000 | 5,839 |
Interest-bearing deposits | $54,453,000 | 5,608 |
Deposits held in domestic offices | $60,832,000 | 5,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $250,000 | 5,495 |
Subordinated debt | $0 | 272 |
All other liabilities | $230,000 | 6,574 |
Total equity capital | $11,872,000 | 4,412 |
Total bank equity capital | $11,872,000 | 4,412 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,253,000 | 2,473 |
Surplus | $11,274,000 | 1,875 |
Undivided profits | $-655,000 | 8,507 |
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 | $321,000 | 6,719 |
Earning assets | $71,251,000 | 5,678 |
Long-term assets (5+ years) | $555,000 | 7,706 |
Average Assets, year-to-date | $58,565,600 | 6,457 |
Average Assets, quarterly | $68,923,000 | 6,012 |
Volatile liabilities | $10,992,000 | 5,615 |
Insider loans | $4,886,000 | 1,253 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,823,000 | 3,945 |
Tier 1 (core) risk-based capital | $11,919,000 | 4,277 |
Tier 2 risk-based capital | $700,000 | 4,801 |
Total risk weighted assets | $55,911,000 | 5,372 |
Total unused commitments | $12,823,000 | 3,945 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $64,662,000 | 6,225 |
Cash and due from depository institutions | $1,386,000 | 6,878 |
Interest-bearing balances | $0 | 6,935 |
Securities | $9,950,000 | 6,514 |
Federal funds sold & reverse repurchase agreements | $3,449,000 | 2,754 |
Net loans & leases | $49,183,000 | 5,514 |
Loan loss allowance | $715,000 | 5,029 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $317,000 | 7,679 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $377,000 | 8,317 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $64,662,000 | 6,225 |
Total liabilities | $53,286,000 | 6,440 |
Total deposits | $52,883,000 | 6,246 |
Interest-bearing deposits | $46,158,000 | 6,130 |
Deposits held in domestic offices | $52,883,000 | 6,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $202,000 | 5,569 |
Subordinated debt | $0 | 276 |
All other liabilities | $201,000 | 7,120 |
Total equity capital | $11,376,000 | 4,556 |
Total bank equity capital | $11,376,000 | 4,556 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,253,000 | 2,470 |
Surplus | $11,274,000 | 1,836 |
Undivided profits | $-1,151,000 | 8,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $266,000 | 7,340 |
Earning assets | $62,582,000 | 6,054 |
Long-term assets (5+ years) | $1,218,000 | 7,462 |
Average Assets, year-to-date | $54,911,000 | 6,639 |
Average Assets, quarterly | $61,068,000 | 6,386 |
Volatile liabilities | $10,173,000 | 5,786 |
Insider loans | $3,993,000 | 1,468 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,149,000 | 4,014 |
Tier 1 (core) risk-based capital | $11,403,000 | 4,403 |
Tier 2 risk-based capital | $617,000 | 5,149 |
Total risk weighted assets | $49,268,000 | 5,721 |
Total unused commitments | $12,149,000 | 4,015 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $57,474,000 | 6,609 |
Cash and due from depository institutions | $1,469,000 | 6,949 |
Interest-bearing balances | $0 | 6,951 |
Securities | $8,567,000 | 6,885 |
Federal funds sold & reverse repurchase agreements | $3,459,000 | 2,600 |
Net loans & leases | $43,357,000 | 5,857 |
Loan loss allowance | $634,000 | 5,377 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $342,000 | 7,621 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $280,000 | 8,592 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $57,474,000 | 6,609 |
Total liabilities | $46,285,000 | 6,861 |
Total deposits | $46,015,000 | 6,680 |
Interest-bearing deposits | $39,628,000 | 6,608 |
Deposits held in domestic offices | $46,015,000 | 6,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $130,000 | 5,643 |
Subordinated debt | $0 | 288 |
All other liabilities | $140,000 | 7,504 |
Total equity capital | $11,189,000 | 4,464 |
Total bank equity capital | $11,189,000 | 4,464 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,253,000 | 2,473 |
Surplus | $11,274,000 | 1,796 |
Undivided profits | $-1,338,000 | 8,746 |
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 | $206,000 | 7,762 |
Earning assets | $55,383,000 | 6,447 |
Long-term assets (5+ years) | $1,247,000 | 7,540 |
Average Assets, year-to-date | $51,660,670 | 6,852 |
Average Assets, quarterly | $54,332,500 | 6,735 |
Volatile liabilities | $8,144,000 | 6,282 |
Insider loans | $3,369,000 | 1,726 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,546,000 | 4,324 |
Tier 1 (core) risk-based capital | $11,263,000 | 4,377 |
Tier 2 risk-based capital | $554,000 | 5,420 |
Total risk weighted assets | $44,243,000 | 6,019 |
Total unused commitments | $10,546,000 | 4,325 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $51,191,000 | 6,927 |
Cash and due from depository institutions | $1,836,000 | 6,938 |
Interest-bearing balances | $0 | 6,987 |
Securities | $8,646,000 | 6,848 |
Federal funds sold & reverse repurchase agreements | $4,012,000 | 3,246 |
Net loans & leases | $36,144,000 | 6,301 |
Loan loss allowance | $514,000 | 5,964 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $365,000 | 7,546 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $188,000 | 8,835 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $51,191,000 | 6,927 |
Total liabilities | $39,876,000 | 7,231 |
Total deposits | $39,523,000 | 7,090 |
Interest-bearing deposits | $34,112,000 | 7,019 |
Deposits held in domestic offices | $39,523,000 | 7,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $250,000 | 5,396 |
Subordinated debt | $0 | 287 |
All other liabilities | $103,000 | 8,092 |
Total equity capital | $11,315,000 | 4,517 |
Total bank equity capital | $11,315,000 | 4,517 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,253,000 | 2,469 |
Surplus | $11,274,000 | 1,756 |
Undivided profits | $-1,212,000 | 8,814 |
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 | $176,000 | 8,024 |
Earning assets | $48,802,000 | 6,809 |
Long-term assets (5+ years) | $2,619,000 | 6,988 |
Average Assets, year-to-date | $48,754,000 | 7,050 |
Average Assets, quarterly | $48,754,000 | 7,050 |
Volatile liabilities | $6,014,000 | 6,823 |
Insider loans | $2,901,000 | 1,948 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,048,000 | 4,378 |
Tier 1 (core) risk-based capital | $11,278,000 | 4,342 |
Tier 2 risk-based capital | $485,000 | 5,770 |
Total risk weighted assets | $38,757,000 | 6,332 |
Total unused commitments | $10,048,000 | 4,384 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $46,317,000 | 7,220 |
Cash and due from depository institutions | $1,136,000 | 6,974 |
Interest-bearing balances | $0 | 6,994 |
Securities | $5,904,000 | 7,605 |
Federal funds sold & reverse repurchase agreements | $7,574,000 | 1,567 |
Net loans & leases | $31,174,000 | 6,685 |
Loan loss allowance | $415,000 | 6,591 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $387,000 | 7,517 |
Other real estate owned | $0 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $142,000 | 9,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,317,000 | 7,220 |
Total liabilities | $34,950,000 | 7,567 |
Total deposits | $34,705,000 | 7,431 |
Interest-bearing deposits | $31,067,000 | 7,263 |
Deposits held in domestic offices | $34,705,000 | 7,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $119,000 | 5,530 |
Subordinated debt | $0 | 293 |
All other liabilities | $126,000 | 7,828 |
Total equity capital | $11,367,000 | 4,434 |
Total bank equity capital | $11,367,000 | 4,434 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,253,000 | 2,483 |
Surplus | $11,274,000 | 1,735 |
Undivided profits | $-1,160,000 | 8,856 |
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 | $138,000 | 8,451 |
Earning assets | $44,652,000 | 7,065 |
Long-term assets (5+ years) | $2,170,000 | 7,182 |
Average Assets, year-to-date | $32,516,000 | 7,911 |
Average Assets, quarterly | $40,682,500 | 7,487 |
Volatile liabilities | $6,124,000 | 6,841 |
Insider loans | $2,853,000 | 1,955 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,140,000 | 4,478 |
Tier 1 (core) risk-based capital | $11,360,000 | 4,281 |
Tier 2 risk-based capital | $415,000 | 6,264 |
Total risk weighted assets | $33,993,000 | 6,706 |
Total unused commitments | $9,140,000 | 4,481 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $35,048,000 | 7,865 |
Cash and due from depository institutions | $607,000 | 7,012 |
Interest-bearing balances | $0 | 7,032 |
Securities | $4,384,000 | 7,926 |
Federal funds sold & reverse repurchase agreements | $4,529,000 | 2,808 |
Net loans & leases | $25,008,000 | 7,253 |
Loan loss allowance | $320,000 | 7,294 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $398,000 | 7,515 |
Other real estate owned | $0 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $122,000 | 9,128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,048,000 | 7,865 |
Total liabilities | $23,549,000 | 8,313 |
Total deposits | $23,441,000 | 8,223 |
Interest-bearing deposits | $19,076,000 | 8,259 |
Deposits held in domestic offices | $23,441,000 | 8,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $30,000 | 5,659 |
Subordinated debt | $0 | 293 |
All other liabilities | $78,000 | 8,654 |
Total equity capital | $11,499,000 | 4,382 |
Total bank equity capital | $11,499,000 | 4,382 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,253,000 | 2,498 |
Surplus | $11,274,000 | 1,716 |
Undivided profits | $-1,028,000 | 8,901 |
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 | $102,000 | 8,762 |
Earning assets | $33,921,000 | 7,738 |
Long-term assets (5+ years) | $1,392,000 | 7,553 |
Average Assets, year-to-date | $27,915,670 | 8,238 |
Average Assets, quarterly | $32,366,000 | 8,003 |
Volatile liabilities | $3,975,000 | 7,625 |
Insider loans | $3,246,000 | 1,720 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,063,000 | 5,366 |
Tier 1 (core) risk-based capital | $11,492,000 | 4,231 |
Tier 2 risk-based capital | $320,000 | 7,005 |
Total risk weighted assets | $26,666,000 | 7,365 |
Total unused commitments | $6,063,000 | 5,374 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $29,684,000 | 8,189 |
Cash and due from depository institutions | $414,000 | 7,034 |
Interest-bearing balances | $0 | 7,050 |
Securities | $5,696,000 | 7,573 |
Federal funds sold & reverse repurchase agreements | $8,935,000 | 1,790 |
Net loans & leases | $14,143,000 | 8,297 |
Loan loss allowance | $151,000 | 8,453 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $403,000 | 7,497 |
Other real estate owned | $0 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $93,000 | 9,195 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,684,000 | 8,189 |
Total liabilities | $18,002,000 | 8,705 |
Total deposits | $17,835,000 | 8,642 |
Interest-bearing deposits | $11,394,000 | 8,845 |
Deposits held in domestic offices | $17,835,000 | 8,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $109,000 | 5,593 |
Subordinated debt | $0 | 266 |
All other liabilities | $58,000 | 8,899 |
Total equity capital | $11,682,000 | 4,333 |
Total bank equity capital | $11,682,000 | 4,333 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,252,000 | 2,499 |
Surplus | $11,271,000 | 1,681 |
Undivided profits | $-841,000 | 8,902 |
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 | $70,000 | 8,967 |
Earning assets | $28,774,000 | 8,063 |
Long-term assets (5+ years) | $952,000 | 7,754 |
Average Assets, year-to-date | $24,349,500 | 8,482 |
Average Assets, quarterly | $24,349,500 | 8,496 |
Volatile liabilities | $2,215,000 | 8,426 |
Insider loans | $2,100,000 | 2,498 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,306,000 | 6,556 |
Tier 1 (core) risk-based capital | $11,656,000 | 4,124 |
Tier 2 risk-based capital | $151,000 | 8,343 |
Total risk weighted assets | $18,114,000 | 8,142 |
Total unused commitments | $3,306,000 | 6,566 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $19,015,000 | 8,829 |
Cash and due from depository institutions | $1,033,000 | 7,027 |
Interest-bearing balances | $0 | 7,012 |
Securities | $2,315,000 | 8,559 |
Federal funds sold & reverse repurchase agreements | $10,164,000 | 1,686 |
Net loans & leases | $5,109,000 | 9,062 |
Loan loss allowance | $36,000 | 9,126 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $352,000 | 7,701 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $42,000 | 9,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,015,000 | 8,829 |
Total liabilities | $7,451,000 | 9,181 |
Total deposits | $7,397,000 | 9,155 |
Interest-bearing deposits | $6,320,000 | 9,108 |
Deposits held in domestic offices | $7,397,000 | 9,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $54,000 | 9,008 |
Total equity capital | $11,564,000 | 4,286 |
Total bank equity capital | $11,564,000 | 4,286 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,219,000 | 2,575 |
Surplus | $10,967,000 | 1,698 |
Undivided profits | $-622,000 | 8,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $30,000 | 9,175 |
Earning assets | $17,588,000 | 8,796 |
Long-term assets (5+ years) | $225,000 | 8,148 |
Average Assets, year-to-date | $19,015,000 | 8,821 |
Average Assets, quarterly | $19,015,000 | 8,821 |
Volatile liabilities | $2,102,000 | 8,512 |
Insider loans | $861,000 | 4,275 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,014,000 | 7,348 |
Tier 1 (core) risk-based capital | $11,565,000 | 4,096 |
Tier 2 risk-based capital | $36,000 | 9,128 |
Total risk weighted assets | $8,196,000 | 8,973 |
Total unused commitments | $2,014,000 | 7,365 |
Derivatives | $0 | 578 |