Home > First Independence Bank > Assets and Liabilities
First Independence Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 87 | 1,514 |
Assets and Liabilities | ||
Total Assets: | $690,859,000 | 1,405 |
Cash and due from depository institutions | $23,837,000 | 1,514 |
Interest-bearing balances | $14,833,000 | 2,408 |
Securities | $126,056,000 | 1,358 |
Federal funds sold & reverse repurchase agreements | $59,291,000 | 67 |
Net loans & leases | $365,746,000 | 1,646 |
Loan loss allowance | $5,215,000 | 1,477 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,711,000 | 3,183 |
Other real estate owned | $0 | 1,514 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $114,218,000 | 369 |
Life insurance assets | $3,501,000 | 2,119 |
Total liabilities and capital | $690,859,000 | 1,384 |
Total liabilities | $615,004,000 | 1,395 |
Total deposits | $523,091,000 | 1,561 |
Interest-bearing deposits | $333,710,000 | 1,763 |
Deposits held in domestic offices | $523,091,000 | 1,560 |
% insured | 57.55% | 3,961 |
Federal funds purchased & repurchase agreements | $4,000,000 | 596 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $77,970,000 | 495 |
Subordinated debt | $0 | 64 |
All other liabilities | $9,943,000 | 1,007 |
Total equity capital | $75,855,000 | 1,298 |
Total bank equity capital | $57,389,000 | 1,644 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,281,000 | 861 |
Surplus | $37,771,000 | 962 |
Undivided profits | $17,337,000 | 2,452 |
Noncontrolling interests in consolidated subsidiaries | $18,466,000 | 59 |
Memoranda | ||
Noncurrent loans and leases | $2,264,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $1,944,000 | 2,109 |
Earning assets | $565,926,000 | 1,546 |
Long-term assets (5+ years) | $146,687,000 | 1,664 |
Average Assets, year-to-date | $667,490,500 | 1,417 |
Average Assets, quarterly | $667,490,500 | 1,417 |
Volatile liabilities | $44,783,000 | 1,772 |
Insider loans | $1,212,000 | 2,301 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $453,000 | 814 |
Unused loan commitments | $97,041,000 | 1,199 |
Tier 1 (core) risk-based capital | $69,543,000 | 1,498 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $97,041,000 | 1,199 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 91 | 1,467 |
Assets and Liabilities | ||
Total Assets: | $644,122,000 | 1,482 |
Cash and due from depository institutions | $15,158,000 | 1,467 |
Interest-bearing balances | $4,398,000 | 3,370 |
Securities | $106,549,000 | 1,564 |
Federal funds sold & reverse repurchase agreements | $31,681,000 | 130 |
Net loans & leases | $378,127,000 | 1,617 |
Loan loss allowance | $5,359,000 | 1,440 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $1,837,000 | 3,127 |
Other real estate owned | $0 | 1,467 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $110,770,000 | 378 |
Life insurance assets | $3,482,000 | 2,127 |
Total liabilities and capital | $644,122,000 | 1,468 |
Total liabilities | $571,268,000 | 1,495 |
Total deposits | $491,821,000 | 1,614 |
Interest-bearing deposits | $325,412,000 | 1,781 |
Deposits held in domestic offices | $491,821,000 | 1,612 |
% insured | 56.25% | 4,026 |
Federal funds purchased & repurchase agreements | $4,000,000 | 626 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $65,861,000 | 595 |
Subordinated debt | $0 | 63 |
All other liabilities | $9,586,000 | 1,049 |
Total equity capital | $72,854,000 | 1,317 |
Total bank equity capital | $54,991,000 | 1,658 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,281,000 | 859 |
Surplus | $37,772,000 | 961 |
Undivided profits | $14,938,000 | 2,561 |
Noncontrolling interests in consolidated subsidiaries | $17,863,000 | 59 |
Memoranda | ||
Noncurrent loans and leases | $2,621,000 | 1,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $1,750,000 | 2,326 |
Earning assets | $520,755,000 | 1,647 |
Long-term assets (5+ years) | $145,363,000 | 1,693 |
Average Assets, year-to-date | $631,082,600 | 1,475 |
Average Assets, quarterly | $654,468,000 | 1,445 |
Volatile liabilities | $27,101,000 | 2,419 |
Insider loans | $1,185,000 | 2,293 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $63,777,000 | 1,559 |
Tier 1 (core) risk-based capital | $68,224,000 | 1,511 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $63,777,000 | 1,560 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 89 | 1,480 |
Assets and Liabilities | ||
Total Assets: | $664,814,000 | 1,436 |
Cash and due from depository institutions | $21,845,000 | 1,480 |
Interest-bearing balances | $12,477,000 | 2,433 |
Securities | $93,627,000 | 1,749 |
Federal funds sold & reverse repurchase agreements | $57,394,000 | 58 |
Net loans & leases | $387,163,000 | 1,572 |
Loan loss allowance | $5,247,000 | 1,462 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,952,000 | 3,084 |
Other real estate owned | $0 | 1,480 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $102,833,000 | 381 |
Life insurance assets | $3,463,000 | 2,137 |
Total liabilities and capital | $664,814,000 | 1,419 |
Total liabilities | $592,892,000 | 1,427 |
Total deposits | $515,502,000 | 1,546 |
Interest-bearing deposits | $334,572,000 | 1,729 |
Deposits held in domestic offices | $515,502,000 | 1,545 |
% insured | 57.15% | 4,040 |
Federal funds purchased & repurchase agreements | $4,000,000 | 631 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $63,164,000 | 700 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,226,000 | 1,028 |
Total equity capital | $71,922,000 | 1,342 |
Total bank equity capital | $54,776,000 | 1,695 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,281,000 | 865 |
Surplus | $37,772,000 | 955 |
Undivided profits | $14,723,000 | 2,643 |
Noncontrolling interests in consolidated subsidiaries | $17,146,000 | 59 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 1,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,770,000 | 2,319 |
Earning assets | $550,661,000 | 1,569 |
Long-term assets (5+ years) | $135,361,000 | 1,793 |
Average Assets, year-to-date | $627,822,750 | 1,465 |
Average Assets, quarterly | $636,971,500 | 1,462 |
Volatile liabilities | $16,522,000 | 3,009 |
Insider loans | $1,188,000 | 2,298 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $48,108,000 | 1,861 |
Tier 1 (core) risk-based capital | $66,606,000 | 1,529 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $48,108,000 | 1,862 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 87 | 1,521 |
Assets and Liabilities | ||
Total Assets: | $609,129,000 | 1,529 |
Cash and due from depository institutions | $16,701,000 | 1,521 |
Interest-bearing balances | $7,443,000 | 2,888 |
Securities | $85,939,000 | 1,834 |
Federal funds sold & reverse repurchase agreements | $22,272,000 | 178 |
Net loans & leases | $385,275,000 | 1,571 |
Loan loss allowance | $5,330,000 | 1,429 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $3,120,000 | 2,619 |
Other real estate owned | $0 | 1,521 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $95,822,000 | 411 |
Life insurance assets | $3,444,000 | 2,139 |
Total liabilities and capital | $609,129,000 | 1,511 |
Total liabilities | $541,498,000 | 1,526 |
Total deposits | $471,359,000 | 1,631 |
Interest-bearing deposits | $299,384,000 | 1,838 |
Deposits held in domestic offices | $471,359,000 | 1,629 |
% insured | 56.78% | 4,081 |
Federal funds purchased & repurchase agreements | $4,000,000 | 680 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $57,819,000 | 791 |
Subordinated debt | $0 | 66 |
All other liabilities | $8,320,000 | 1,119 |
Total equity capital | $67,631,000 | 1,355 |
Total bank equity capital | $51,090,000 | 1,705 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,281,000 | 874 |
Surplus | $37,772,000 | 961 |
Undivided profits | $11,037,000 | 2,812 |
Noncontrolling interests in consolidated subsidiaries | $16,541,000 | 60 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $1,693,000 | 2,355 |
Earning assets | $500,929,000 | 1,677 |
Long-term assets (5+ years) | $138,619,000 | 1,773 |
Average Assets, year-to-date | $615,492,333 | 1,489 |
Average Assets, quarterly | $619,655,000 | 1,486 |
Volatile liabilities | $16,551,000 | 3,011 |
Insider loans | $1,192,000 | 2,303 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $1,086,000 | 663 |
Unused loan commitments | $51,546,000 | 1,774 |
Tier 1 (core) risk-based capital | $64,573,000 | 1,558 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $51,546,000 | 1,774 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 83 | 1,580 |
Assets and Liabilities | ||
Total Assets: | $630,181,000 | 1,483 |
Cash and due from depository institutions | $19,621,000 | 1,580 |
Interest-bearing balances | $6,149,000 | 3,169 |
Securities | $87,711,000 | 1,834 |
Federal funds sold & reverse repurchase agreements | $60,395,000 | 62 |
Net loans & leases | $372,804,000 | 1,592 |
Loan loss allowance | $5,095,000 | 1,475 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,206,000 | 2,600 |
Other real estate owned | $0 | 1,580 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $86,444,000 | 456 |
Life insurance assets | $3,425,000 | 2,150 |
Total liabilities and capital | $630,181,000 | 1,467 |
Total liabilities | $568,094,000 | 1,461 |
Total deposits | $504,103,000 | 1,555 |
Interest-bearing deposits | $309,508,000 | 1,808 |
Deposits held in domestic offices | $504,103,000 | 1,553 |
% insured | 55.25% | 4,140 |
Federal funds purchased & repurchase agreements | $4,000,000 | 675 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $52,183,000 | 843 |
Subordinated debt | $0 | 67 |
All other liabilities | $7,808,000 | 1,168 |
Total equity capital | $62,087,000 | 1,457 |
Total bank equity capital | $46,217,000 | 1,805 |
Perpetual preferred stock | $0 | 117 |
Common stock | $2,281,000 | 839 |
Surplus | $34,522,000 | 1,014 |
Undivided profits | $9,414,000 | 2,924 |
Noncontrolling interests in consolidated subsidiaries | $15,870,000 | 62 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 2,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,651,000 | 2,309 |
Earning assets | $527,059,000 | 1,613 |
Long-term assets (5+ years) | $139,287,000 | 1,801 |
Average Assets, year-to-date | $618,674,000 | 1,482 |
Average Assets, quarterly | $618,674,000 | 1,482 |
Volatile liabilities | $16,753,000 | 2,918 |
Insider loans | $1,195,000 | 2,293 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $53,859,000 | 1,747 |
Tier 1 (core) risk-based capital | $59,366,000 | 1,651 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $53,859,000 | 1,747 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 92 | 1,435 |
Assets and Liabilities | ||
Total Assets: | $607,167,000 | 1,521 |
Cash and due from depository institutions | $30,309,000 | 1,435 |
Interest-bearing balances | $18,505,000 | 1,818 |
Securities | $89,847,000 | 1,830 |
Federal funds sold & reverse repurchase agreements | $23,568,000 | 152 |
Net loans & leases | $374,551,000 | 1,572 |
Loan loss allowance | $5,164,000 | 1,455 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,269,000 | 2,577 |
Other real estate owned | $0 | 1,435 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $85,623,000 | 458 |
Life insurance assets | $3,407,000 | 2,153 |
Total liabilities and capital | $607,167,000 | 1,506 |
Total liabilities | $546,300,000 | 1,501 |
Total deposits | $482,926,000 | 1,599 |
Interest-bearing deposits | $299,704,000 | 1,830 |
Deposits held in domestic offices | $482,926,000 | 1,597 |
% insured | 56.45% | 4,128 |
Federal funds purchased & repurchase agreements | $4,000,000 | 729 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $51,746,000 | 870 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,628,000 | 1,182 |
Total equity capital | $60,867,000 | 1,469 |
Total bank equity capital | $45,417,000 | 1,816 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,281,000 | 830 |
Surplus | $34,522,000 | 1,018 |
Undivided profits | $8,614,000 | 3,031 |
Noncontrolling interests in consolidated subsidiaries | $15,450,000 | 61 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 1,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,581,000 | 2,402 |
Earning assets | $506,471,000 | 1,656 |
Long-term assets (5+ years) | $152,261,000 | 1,723 |
Average Assets, year-to-date | $560,879,200 | 1,580 |
Average Assets, quarterly | $604,471,000 | 1,495 |
Volatile liabilities | $18,935,000 | 2,759 |
Insider loans | $1,197,000 | 2,296 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $67,000 | 1,048 |
Unused loan commitments | $56,660,000 | 1,678 |
Tier 1 (core) risk-based capital | $58,121,000 | 1,672 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $56,660,000 | 1,678 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 93 | 1,440 |
Assets and Liabilities | ||
Total Assets: | $601,775,000 | 1,508 |
Cash and due from depository institutions | $25,513,000 | 1,440 |
Interest-bearing balances | $11,635,000 | 2,290 |
Securities | $88,595,000 | 1,838 |
Federal funds sold & reverse repurchase agreements | $31,391,000 | 118 |
Net loans & leases | $373,129,000 | 1,557 |
Loan loss allowance | $3,961,000 | 1,750 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,242,000 | 2,581 |
Other real estate owned | $0 | 1,440 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $79,905,000 | 489 |
Life insurance assets | $3,388,000 | 2,172 |
Total liabilities and capital | $601,775,000 | 1,493 |
Total liabilities | $544,360,000 | 1,500 |
Total deposits | $478,884,000 | 1,616 |
Interest-bearing deposits | $303,886,000 | 1,783 |
Deposits held in domestic offices | $478,884,000 | 1,614 |
% insured | 54.23% | 4,220 |
Federal funds purchased & repurchase agreements | $10,000,000 | 552 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $48,336,000 | 900 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,140,000 | 1,218 |
Total equity capital | $57,415,000 | 1,448 |
Total bank equity capital | $42,313,000 | 1,814 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,281,000 | 846 |
Surplus | $34,522,000 | 1,014 |
Undivided profits | $5,510,000 | 3,220 |
Noncontrolling interests in consolidated subsidiaries | $15,102,000 | 62 |
Memoranda | ||
Noncurrent loans and leases | $1,237,000 | 1,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,523,000 | 2,410 |
Earning assets | $504,750,000 | 1,643 |
Long-term assets (5+ years) | $143,338,000 | 1,801 |
Average Assets, year-to-date | $549,307,250 | 1,612 |
Average Assets, quarterly | $591,562,500 | 1,506 |
Volatile liabilities | $23,421,000 | 2,426 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $59,449,000 | 1,666 |
Tier 1 (core) risk-based capital | $57,485,000 | 1,678 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $59,449,000 | 1,666 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 95 | 1,402 |
Assets and Liabilities | ||
Total Assets: | $581,350,000 | 1,546 |
Cash and due from depository institutions | $38,682,000 | 1,402 |
Interest-bearing balances | $26,951,000 | 1,404 |
Securities | $92,023,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $9,833,000 | 372 |
Net loans & leases | $360,643,000 | 1,573 |
Loan loss allowance | $4,419,000 | 1,618 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,327,000 | 2,553 |
Other real estate owned | $0 | 1,402 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $76,842,000 | 481 |
Life insurance assets | $3,369,000 | 2,176 |
Total liabilities and capital | $581,350,000 | 1,528 |
Total liabilities | $525,105,000 | 1,539 |
Total deposits | $461,416,000 | 1,646 |
Interest-bearing deposits | $292,305,000 | 1,813 |
Deposits held in domestic offices | $461,416,000 | 1,644 |
% insured | 54.65% | 4,221 |
Federal funds purchased & repurchase agreements | $10,000,000 | 541 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $47,304,000 | 913 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,385,000 | 1,224 |
Total equity capital | $56,245,000 | 1,498 |
Total bank equity capital | $42,502,000 | 1,833 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,281,000 | 837 |
Surplus | $34,522,000 | 1,010 |
Undivided profits | $5,699,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $13,743,000 | 64 |
Memoranda | ||
Noncurrent loans and leases | $1,330,000 | 1,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,355,000 | 2,431 |
Earning assets | $489,450,000 | 1,679 |
Long-term assets (5+ years) | $146,642,000 | 1,817 |
Average Assets, year-to-date | $531,818,000 | 1,662 |
Average Assets, quarterly | $563,514,500 | 1,578 |
Volatile liabilities | $20,808,000 | 2,482 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $365,000 | 940 |
Unused loan commitments | $44,842,000 | 1,942 |
Tier 1 (core) risk-based capital | $56,421,000 | 1,673 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $44,842,000 | 1,943 |
Derivatives | $396,000 | 1,070 |
2023-03-31 | Rank | |
# of Employees: | 80 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $545,679,000 | 1,646 |
Cash and due from depository institutions | $30,282,000 | 1,663 |
Interest-bearing balances | $18,360,000 | 1,888 |
Securities | $95,445,000 | 1,867 |
Federal funds sold & reverse repurchase agreements | $15,559,000 | 272 |
Net loans & leases | $326,328,000 | 1,695 |
Loan loss allowance | $3,320,000 | 1,942 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,156,000 | 2,608 |
Other real estate owned | $0 | 1,663 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $74,909,000 | 502 |
Life insurance assets | $3,352,000 | 2,196 |
Total liabilities and capital | $545,679,000 | 1,646 |
Total liabilities | $493,276,000 | 1,646 |
Total deposits | $432,273,000 | 1,731 |
Interest-bearing deposits | $240,789,000 | 2,105 |
Deposits held in domestic offices | $432,273,000 | 1,729 |
% insured | 43.52% | 4,495 |
Federal funds purchased & repurchase agreements | $10,000,000 | 510 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $46,769,000 | 806 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,234,000 | 1,551 |
Total equity capital | $52,403,000 | 1,583 |
Total bank equity capital | $38,149,000 | 1,995 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,281,000 | 848 |
Surplus | $29,522,000 | 1,150 |
Undivided profits | $6,346,000 | 3,227 |
Noncontrolling interests in consolidated subsidiaries | $14,254,000 | 16 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 1,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,393,000 | 2,273 |
Earning assets | $455,692,000 | 1,771 |
Long-term assets (5+ years) | $147,026,000 | 1,862 |
Average Assets, year-to-date | $507,052,000 | 1,728 |
Average Assets, quarterly | $507,052,000 | 1,728 |
Volatile liabilities | $21,223,000 | 2,289 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $84,000 | 1,056 |
Unused loan commitments | $46,896,000 | 1,948 |
Tier 1 (core) risk-based capital | $50,817,000 | 1,841 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $46,896,000 | 1,948 |
Derivatives | $396,000 | 1,070 |
2022-12-31 | Rank | |
# of Employees: | 80 | 1,674 |
Assets and Liabilities | ||
Total Assets: | $468,425,000 | 1,832 |
Cash and due from depository institutions | $16,233,000 | 1,674 |
Interest-bearing balances | $6,461,000 | 2,899 |
Securities | $95,994,000 | 1,896 |
Federal funds sold & reverse repurchase agreements | $11,546,000 | 361 |
Net loans & leases | $266,142,000 | 1,929 |
Loan loss allowance | $2,683,000 | 2,191 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,570,000 | 2,491 |
Other real estate owned | $0 | 1,674 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $74,940,000 | 504 |
Life insurance assets | $3,335,000 | 2,213 |
Total liabilities and capital | $468,425,000 | 1,832 |
Total liabilities | $417,684,000 | 1,851 |
Total deposits | $358,084,000 | 1,991 |
Interest-bearing deposits | $213,973,000 | 2,271 |
Deposits held in domestic offices | $358,084,000 | 1,989 |
% insured | 40.74% | 4,501 |
Federal funds purchased & repurchase agreements | $8,000,000 | 624 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $47,609,000 | 729 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,991,000 | 1,549 |
Total equity capital | $50,741,000 | 1,590 |
Total bank equity capital | $36,823,000 | 2,002 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,281,000 | 855 |
Surplus | $29,522,000 | 1,154 |
Undivided profits | $5,020,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $13,918,000 | 16 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 1,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,022,000 | 2,845 |
Earning assets | $380,143,000 | 2,003 |
Long-term assets (5+ years) | $135,745,000 | 1,981 |
Average Assets, year-to-date | $440,831,200 | 1,886 |
Average Assets, quarterly | $468,887,000 | 1,827 |
Volatile liabilities | $18,926,000 | 2,279 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $262,000 | 865 |
Unused loan commitments | $39,279,000 | 2,131 |
Tier 1 (core) risk-based capital | $50,596,000 | 1,823 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $39,279,000 | 2,131 |
Derivatives | $396,000 | 1,017 |
2022-09-30 | Rank | |
# of Employees: | 80 | 1,676 |
Assets and Liabilities | ||
Total Assets: | $469,349,000 | 1,826 |
Cash and due from depository institutions | $11,752,000 | 1,676 |
Interest-bearing balances | $2,597,000 | 3,860 |
Securities | $93,670,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $30,064,000 | 154 |
Net loans & leases | $253,738,000 | 1,965 |
Loan loss allowance | $2,803,000 | 2,148 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,030,000 | 2,637 |
Other real estate owned | $0 | 1,676 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $77,095,000 | 476 |
Life insurance assets | $3,317,000 | 2,227 |
Total liabilities and capital | $469,349,000 | 1,826 |
Total liabilities | $423,798,000 | 1,834 |
Total deposits | $363,850,000 | 1,981 |
Interest-bearing deposits | $234,913,000 | 2,122 |
Deposits held in domestic offices | $363,850,000 | 1,979 |
% insured | 43.72% | 4,493 |
Federal funds purchased & repurchase agreements | $8,000,000 | 594 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $47,863,000 | 581 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,085,000 | 1,451 |
Total equity capital | $45,551,000 | 1,680 |
Total bank equity capital | $32,021,000 | 2,159 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,281,000 | 866 |
Surplus | $25,522,000 | 1,284 |
Undivided profits | $4,218,000 | 3,406 |
Noncontrolling interests in consolidated subsidiaries | $13,530,000 | 14 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 1,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $932,000 | 2,882 |
Earning assets | $380,069,000 | 2,009 |
Long-term assets (5+ years) | $145,686,000 | 1,907 |
Average Assets, year-to-date | $433,932,750 | 1,916 |
Average Assets, quarterly | $463,550,500 | 1,839 |
Volatile liabilities | $17,100,000 | 2,195 |
Insider loans | $60,000 | 3,860 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $12,608,000 | 3,341 |
Tier 1 (core) risk-based capital | $45,769,000 | 1,958 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $12,608,000 | 3,341 |
Derivatives | $316,000 | 1,139 |
2022-06-30 | Rank | |
# of Employees: | 80 | 1,695 |
Assets and Liabilities | ||
Total Assets: | $457,752,000 | 1,861 |
Cash and due from depository institutions | $35,394,000 | 1,695 |
Interest-bearing balances | $28,247,000 | 1,807 |
Securities | $84,931,000 | 2,068 |
Federal funds sold & reverse repurchase agreements | $33,754,000 | 164 |
Net loans & leases | $225,985,000 | 2,090 |
Loan loss allowance | $2,547,000 | 2,291 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,918,000 | 2,689 |
Other real estate owned | $0 | 1,695 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $74,770,000 | 455 |
Life insurance assets | $3,299,000 | 2,254 |
Total liabilities and capital | $457,752,000 | 1,861 |
Total liabilities | $410,098,000 | 1,880 |
Total deposits | $350,269,000 | 2,057 |
Interest-bearing deposits | $211,261,000 | 2,326 |
Deposits held in domestic offices | $350,269,000 | 2,057 |
% insured | 47.42% | 4,468 |
Federal funds purchased & repurchase agreements | $8,000,000 | 563 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $48,013,000 | 505 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,816,000 | 1,445 |
Total equity capital | $47,654,000 | 1,670 |
Total bank equity capital | $34,588,000 | 2,108 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,281,000 | 871 |
Surplus | $25,522,000 | 1,270 |
Undivided profits | $6,785,000 | 3,175 |
Noncontrolling interests in consolidated subsidiaries | $13,066,000 | 16 |
Memoranda | ||
Noncurrent loans and leases | $1,591,000 | 1,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $756,000 | 3,099 |
Earning assets | $372,917,000 | 2,060 |
Long-term assets (5+ years) | $134,000,000 | 2,039 |
Average Assets, year-to-date | $422,127,333 | 1,970 |
Average Assets, quarterly | $427,034,000 | 1,961 |
Volatile liabilities | $12,013,000 | 2,527 |
Insider loans | $60,000 | 3,932 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $15,382,000 | 3,222 |
Tier 1 (core) risk-based capital | $45,186,000 | 1,957 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $15,382,000 | 3,222 |
Derivatives | $487,000 | 1,171 |
2022-03-31 | Rank | |
# of Employees: | 74 | 1,802 |
Assets and Liabilities | ||
Total Assets: | $396,316,000 | 2,081 |
Cash and due from depository institutions | $28,993,000 | 1,802 |
Interest-bearing balances | $20,944,000 | 2,577 |
Securities | $69,301,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $32,323,000 | 219 |
Net loans & leases | $195,793,000 | 2,247 |
Loan loss allowance | $2,292,000 | 2,445 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,576,000 | 2,842 |
Other real estate owned | $0 | 1,802 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $67,330,000 | 459 |
Life insurance assets | $3,281,000 | 2,247 |
Total liabilities and capital | $396,316,000 | 2,081 |
Total liabilities | $347,322,000 | 2,111 |
Total deposits | $291,792,000 | 2,344 |
Interest-bearing deposits | $183,734,000 | 2,553 |
Deposits held in domestic offices | $291,792,000 | 2,344 |
% insured | 49.31% | 4,447 |
Federal funds purchased & repurchase agreements | $8,000,000 | 550 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $42,702,000 | 439 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,828,000 | 1,250 |
Total equity capital | $48,994,000 | 1,711 |
Total bank equity capital | $36,268,000 | 2,142 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,281,000 | 871 |
Surplus | $25,522,000 | 1,249 |
Undivided profits | $8,465,000 | 3,198 |
Noncontrolling interests in consolidated subsidiaries | $12,726,000 | 16 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 1,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $704,000 | 3,090 |
Earning assets | $318,361,000 | 2,300 |
Long-term assets (5+ years) | $108,585,000 | 2,310 |
Average Assets, year-to-date | $404,315,000 | 2,037 |
Average Assets, quarterly | $404,315,000 | 2,037 |
Volatile liabilities | $11,303,000 | 2,537 |
Insider loans | $60,000 | 3,940 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $866,000 | 890 |
Unused loan commitments | $14,235,000 | 3,303 |
Tier 1 (core) risk-based capital | $45,052,000 | 1,932 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $14,235,000 | 3,303 |
Derivatives | $2,644,000 | 1,003 |
2021-12-31 | Rank | |
# of Employees: | 71 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $412,314,000 | 2,026 |
Cash and due from depository institutions | $13,131,000 | 1,872 |
Interest-bearing balances | $9,718,000 | 3,441 |
Securities | $64,020,000 | 2,366 |
Federal funds sold & reverse repurchase agreements | $75,023,000 | 94 |
Net loans & leases | $186,258,000 | 2,330 |
Loan loss allowance | $2,037,000 | 2,607 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,434,000 | 2,887 |
Other real estate owned | $0 | 1,872 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $71,448,000 | 412 |
Life insurance assets | $3,264,000 | 2,251 |
Total liabilities and capital | $412,314,000 | 2,026 |
Total liabilities | $360,594,000 | 2,052 |
Total deposits | $301,204,000 | 2,258 |
Interest-bearing deposits | $178,581,000 | 2,593 |
Deposits held in domestic offices | $301,204,000 | 2,258 |
% insured | 47.58% | 4,540 |
Federal funds purchased & repurchase agreements | $8,000,000 | 546 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $45,513,000 | 459 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,877,000 | 1,084 |
Total equity capital | $51,720,000 | 1,769 |
Total bank equity capital | $39,418,000 | 2,156 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,281,000 | 885 |
Surplus | $25,522,000 | 1,251 |
Undivided profits | $11,615,000 | 3,103 |
Noncontrolling interests in consolidated subsidiaries | $12,302,000 | 15 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 2,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $595,000 | 3,416 |
Earning assets | $335,019,000 | 2,227 |
Long-term assets (5+ years) | $104,440,000 | 2,353 |
Average Assets, year-to-date | $355,822,200 | 2,169 |
Average Assets, quarterly | $409,527,000 | 2,016 |
Volatile liabilities | $11,490,000 | 2,578 |
Insider loans | $60,000 | 4,001 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $196,000 | 1,377 |
Unused loan commitments | $13,628,000 | 3,281 |
Tier 1 (core) risk-based capital | $44,754,000 | 1,933 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $13,628,000 | 3,281 |
Derivatives | $1,943,000 | 1,063 |
2021-09-30 | Rank | |
# of Employees: | 67 | 1,977 |
Assets and Liabilities | ||
Total Assets: | $406,740,000 | 2,037 |
Cash and due from depository institutions | $19,995,000 | 1,977 |
Interest-bearing balances | $17,272,000 | 2,947 |
Securities | $65,569,000 | 2,265 |
Federal funds sold & reverse repurchase agreements | $76,436,000 | 84 |
Net loans & leases | $158,835,000 | 2,587 |
Loan loss allowance | $1,783,000 | 2,816 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,486,000 | 2,906 |
Other real estate owned | $0 | 1,977 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $83,419,000 | 362 |
Life insurance assets | $3,244,000 | 2,251 |
Total liabilities and capital | $406,740,000 | 2,037 |
Total liabilities | $359,361,000 | 2,050 |
Total deposits | $290,411,000 | 2,318 |
Interest-bearing deposits | $185,685,000 | 2,522 |
Deposits held in domestic offices | $290,411,000 | 2,318 |
% insured | 51.00% | 4,516 |
Federal funds purchased & repurchase agreements | $8,000,000 | 560 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $55,724,000 | 418 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,226,000 | 1,263 |
Total equity capital | $47,379,000 | 1,917 |
Total bank equity capital | $35,593,000 | 2,342 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,281,000 | 900 |
Surplus | $22,022,000 | 1,382 |
Undivided profits | $11,290,000 | 3,219 |
Noncontrolling interests in consolidated subsidiaries | $11,786,000 | 17 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 3,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $573,000 | 3,566 |
Earning assets | $318,112,000 | 2,325 |
Long-term assets (5+ years) | $80,890,000 | 2,681 |
Average Assets, year-to-date | $341,699,250 | 2,259 |
Average Assets, quarterly | $377,809,500 | 2,131 |
Volatile liabilities | $11,569,000 | 2,631 |
Insider loans | $60,000 | 4,084 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $2,042,000 | 832 |
Unused loan commitments | $20,095,000 | 2,872 |
Tier 1 (core) risk-based capital | $40,000,000 | 2,111 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $20,095,000 | 2,872 |
Derivatives | $2,854,000 | 1,095 |
2021-06-30 | Rank | |
# of Employees: | 69 | 1,947 |
Assets and Liabilities | ||
Total Assets: | $348,879,000 | 2,257 |
Cash and due from depository institutions | $17,115,000 | 1,947 |
Interest-bearing balances | $14,668,000 | 3,133 |
Securities | $6,467,000 | 4,336 |
Federal funds sold & reverse repurchase agreements | $89,236,000 | 66 |
Net loans & leases | $149,417,000 | 2,684 |
Loan loss allowance | $2,041,000 | 2,639 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,545,000 | 2,898 |
Other real estate owned | $0 | 1,947 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $84,099,000 | 353 |
Life insurance assets | $3,224,000 | 2,241 |
Total liabilities and capital | $348,879,000 | 2,257 |
Total liabilities | $307,577,000 | 2,276 |
Total deposits | $240,748,000 | 2,578 |
Interest-bearing deposits | $145,807,000 | 2,866 |
Deposits held in domestic offices | $240,748,000 | 2,578 |
% insured | 55.07% | 4,446 |
Federal funds purchased & repurchase agreements | $5,000,000 | 664 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $57,219,000 | 442 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,610,000 | 1,339 |
Total equity capital | $41,302,000 | 2,095 |
Total bank equity capital | $30,262,000 | 2,576 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,281,000 | 904 |
Surplus | $18,822,000 | 1,515 |
Undivided profits | $9,159,000 | 3,460 |
Noncontrolling interests in consolidated subsidiaries | $11,040,000 | 19 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $522,000 | 3,676 |
Earning assets | $259,788,000 | 2,603 |
Long-term assets (5+ years) | $18,231,000 | 4,199 |
Average Assets, year-to-date | $320,019,000 | 2,358 |
Average Assets, quarterly | $336,320,500 | 2,299 |
Volatile liabilities | $10,586,000 | 2,796 |
Insider loans | $60,000 | 4,118 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $519,000 | 1,319 |
Unused loan commitments | $15,281,000 | 3,199 |
Tier 1 (core) risk-based capital | $33,457,000 | 2,353 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $15,281,000 | 3,199 |
Derivatives | $3,178,000 | 1,089 |
2021-03-31 | Rank | |
# of Employees: | 65 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $323,762,000 | 2,358 |
Cash and due from depository institutions | $26,715,000 | 2,002 |
Interest-bearing balances | $23,964,000 | 2,706 |
Securities | $6,475,000 | 4,306 |
Federal funds sold & reverse repurchase agreements | $57,008,000 | 128 |
Net loans & leases | $160,558,000 | 2,582 |
Loan loss allowance | $2,105,000 | 2,572 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,601,000 | 2,872 |
Other real estate owned | $0 | 2,002 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $70,405,000 | 408 |
Life insurance assets | $3,205,000 | 2,211 |
Total liabilities and capital | $323,762,000 | 2,358 |
Total liabilities | $286,285,000 | 2,369 |
Total deposits | $231,830,000 | 2,612 |
Interest-bearing deposits | $157,917,000 | 2,738 |
Deposits held in domestic offices | $231,830,000 | 2,612 |
% insured | 55.24% | 4,515 |
Federal funds purchased & repurchase agreements | $5,000,000 | 680 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $45,265,000 | 593 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,190,000 | 1,432 |
Total equity capital | $37,477,000 | 2,192 |
Total bank equity capital | $26,831,000 | 2,741 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,281,000 | 908 |
Surplus | $15,522,000 | 1,671 |
Undivided profits | $9,028,000 | 3,447 |
Noncontrolling interests in consolidated subsidiaries | $10,646,000 | 19 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 2,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $517,000 | 3,668 |
Earning assets | $248,005,000 | 2,670 |
Long-term assets (5+ years) | $19,818,000 | 4,098 |
Average Assets, year-to-date | $305,589,000 | 2,414 |
Average Assets, quarterly | $305,589,000 | 2,414 |
Volatile liabilities | $9,784,000 | 2,897 |
Insider loans | $60,000 | 4,167 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $622,000 | 1,350 |
Unused loan commitments | $21,016,000 | 2,789 |
Tier 1 (core) risk-based capital | $29,677,000 | 2,501 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $21,016,000 | 2,789 |
Derivatives | $2,678,000 | 1,149 |
2020-12-31 | Rank | |
# of Employees: | 80 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $287,416,000 | 2,471 |
Cash and due from depository institutions | $20,381,000 | 1,715 |
Interest-bearing balances | $17,806,000 | 2,856 |
Securities | $6,535,000 | 4,277 |
Federal funds sold & reverse repurchase agreements | $25,314,000 | 287 |
Net loans & leases | $161,064,000 | 2,561 |
Loan loss allowance | $1,966,000 | 2,654 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,609,000 | 2,869 |
Other real estate owned | $0 | 1,715 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $71,513,000 | 396 |
Life insurance assets | $3,186,000 | 2,203 |
Total liabilities and capital | $287,416,000 | 2,471 |
Total liabilities | $253,885,000 | 2,486 |
Total deposits | $196,481,000 | 2,800 |
Interest-bearing deposits | $119,971,000 | 3,099 |
Deposits held in domestic offices | $196,481,000 | 2,800 |
% insured | 57.31% | 4,455 |
Federal funds purchased & repurchase agreements | $5,000,000 | 680 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $48,026,000 | 631 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,378,000 | 1,379 |
Total equity capital | $33,531,000 | 2,380 |
Total bank equity capital | $23,326,000 | 2,983 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,281,000 | 914 |
Surplus | $12,522,000 | 1,860 |
Undivided profits | $8,523,000 | 3,540 |
Noncontrolling interests in consolidated subsidiaries | $10,205,000 | 19 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $507,000 | 3,834 |
Earning assets | $210,719,000 | 2,855 |
Long-term assets (5+ years) | $21,700,000 | 3,970 |
Average Assets, year-to-date | $284,418,600 | 2,375 |
Average Assets, quarterly | $288,994,000 | 2,455 |
Volatile liabilities | $9,362,000 | 3,005 |
Insider loans | $60,000 | 4,188 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $1,711,000 | 1,070 |
Unused loan commitments | $19,058,000 | 2,843 |
Tier 1 (core) risk-based capital | $25,803,000 | 2,722 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $19,058,000 | 2,843 |
Derivatives | $8,648,000 | 963 |
2020-09-30 | Rank | |
# of Employees: | 68 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $290,572,000 | 2,432 |
Cash and due from depository institutions | $20,962,000 | 1,938 |
Interest-bearing balances | $18,051,000 | 2,635 |
Securities | $6,537,000 | 4,258 |
Federal funds sold & reverse repurchase agreements | $10,020,000 | 548 |
Net loans & leases | $176,299,000 | 2,487 |
Loan loss allowance | $1,465,000 | 3,054 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,666,000 | 2,847 |
Other real estate owned | $0 | 1,938 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $74,088,000 | 376 |
Life insurance assets | $3,165,000 | 2,183 |
Total liabilities and capital | $290,572,000 | 2,432 |
Total liabilities | $258,024,000 | 2,429 |
Total deposits | $198,873,000 | 2,722 |
Interest-bearing deposits | $125,810,000 | 2,985 |
Deposits held in domestic offices | $198,873,000 | 2,722 |
% insured | 64.03% | 4,253 |
Federal funds purchased & repurchase agreements | $5,000,000 | 703 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $49,953,000 | 731 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,198,000 | 1,470 |
Total equity capital | $32,548,000 | 2,414 |
Total bank equity capital | $22,598,000 | 3,026 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,281,000 | 920 |
Surplus | $12,522,000 | 1,847 |
Undivided profits | $7,795,000 | 3,622 |
Noncontrolling interests in consolidated subsidiaries | $9,950,000 | 20 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $586,000 | 3,743 |
Earning assets | $210,907,000 | 2,824 |
Long-term assets (5+ years) | $18,650,000 | 4,050 |
Average Assets, year-to-date | $283,669,250 | 2,355 |
Average Assets, quarterly | $286,686,000 | 2,435 |
Volatile liabilities | $10,215,000 | 3,000 |
Insider loans | $60,000 | 4,249 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $2,863,000 | 986 |
Unused loan commitments | $18,250,000 | 2,859 |
Tier 1 (core) risk-based capital | $25,004,000 | 2,754 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $18,250,000 | 2,859 |
Derivatives | $4,340,000 | 1,140 |
2020-06-30 | Rank | |
# of Employees: | 80 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $282,800,000 | 2,461 |
Cash and due from depository institutions | $13,444,000 | 1,710 |
Interest-bearing balances | $10,859,000 | 3,292 |
Securities | $6,555,000 | 4,272 |
Federal funds sold & reverse repurchase agreements | $21,047,000 | 301 |
Net loans & leases | $165,241,000 | 2,583 |
Loan loss allowance | $1,584,000 | 2,925 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,693,000 | 2,845 |
Other real estate owned | $0 | 1,710 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $73,820,000 | 373 |
Life insurance assets | $3,144,000 | 2,178 |
Total liabilities and capital | $282,801,000 | 2,461 |
Total liabilities | $250,266,000 | 2,464 |
Total deposits | $192,487,000 | 2,773 |
Interest-bearing deposits | $125,214,000 | 2,980 |
Deposits held in domestic offices | $192,487,000 | 2,773 |
% insured | 64.83% | 4,254 |
Federal funds purchased & repurchase agreements | $5,000,000 | 706 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $48,881,000 | 779 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,898,000 | 1,558 |
Total equity capital | $32,535,000 | 2,387 |
Total bank equity capital | $22,820,000 | 2,999 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,281,000 | 925 |
Surplus | $12,522,000 | 1,847 |
Undivided profits | $8,017,000 | 3,577 |
Noncontrolling interests in consolidated subsidiaries | $9,715,000 | 21 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $869,000 | 3,091 |
Earning assets | $203,702,000 | 2,876 |
Long-term assets (5+ years) | $21,389,000 | 3,898 |
Average Assets, year-to-date | $281,368,333 | 2,352 |
Average Assets, quarterly | $274,077,000 | 2,426 |
Volatile liabilities | $9,975,000 | 3,079 |
Insider loans | $60,000 | 4,265 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $988,000 | 1,279 |
Unused loan commitments | $17,526,000 | 2,900 |
Tier 1 (core) risk-based capital | $25,232,000 | 2,724 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $17,526,000 | 2,900 |
Derivatives | $8,000 | 1,377 |
2020-03-31 | Rank | |
# of Employees: | 87 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $265,354,000 | 2,405 |
Cash and due from depository institutions | $17,286,000 | 1,600 |
Interest-bearing balances | $14,411,000 | 2,433 |
Securities | $6,566,000 | 4,299 |
Federal funds sold & reverse repurchase agreements | $7,704,000 | 748 |
Net loans & leases | $159,189,000 | 2,531 |
Loan loss allowance | $2,970,000 | 1,937 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,748,000 | 2,846 |
Other real estate owned | $0 | 1,600 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $71,861,000 | 378 |
Life insurance assets | $3,123,000 | 2,196 |
Total liabilities and capital | $265,355,000 | 2,405 |
Total liabilities | $233,377,000 | 2,413 |
Total deposits | $176,684,000 | 2,782 |
Interest-bearing deposits | $111,415,000 | 3,109 |
Deposits held in domestic offices | $176,684,000 | 2,782 |
% insured | 58.38% | 4,671 |
Federal funds purchased & repurchase agreements | $5,000,000 | 703 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $48,034,000 | 677 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,659,000 | 1,457 |
Total equity capital | $31,978,000 | 2,365 |
Total bank equity capital | $22,599,000 | 2,959 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,281,000 | 930 |
Surplus | $12,522,000 | 1,855 |
Undivided profits | $7,796,000 | 3,527 |
Noncontrolling interests in consolidated subsidiaries | $9,379,000 | 20 |
Memoranda | ||
Noncurrent loans and leases | $3,191,000 | 1,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $447,000 | 3,960 |
Earning assets | $187,870,000 | 2,857 |
Long-term assets (5+ years) | $23,888,000 | 3,751 |
Average Assets, year-to-date | $280,652,500 | 2,317 |
Average Assets, quarterly | $280,652,500 | 2,317 |
Volatile liabilities | $9,734,000 | 3,062 |
Insider loans | $60,000 | 4,298 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $17,086,000 | 2,918 |
Tier 1 (core) risk-based capital | $24,982,000 | 2,725 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $17,086,000 | 2,918 |
Derivatives | $5,000 | 1,360 |
2019-12-31 | Rank | |
# of Employees: | 83 | 1,666 |
Assets and Liabilities | ||
Total Assets: | $295,951,000 | 2,233 |
Cash and due from depository institutions | $22,636,000 | 1,666 |
Interest-bearing balances | $20,086,000 | 1,878 |
Securities | $4,553,000 | 4,539 |
Federal funds sold & reverse repurchase agreements | $28,896,000 | 154 |
Net loans & leases | $166,859,000 | 2,477 |
Loan loss allowance | $2,957,000 | 1,895 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,780,000 | 2,852 |
Other real estate owned | $0 | 1,666 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $70,227,000 | 370 |
Life insurance assets | $3,103,000 | 2,215 |
Total liabilities and capital | $295,952,000 | 2,233 |
Total liabilities | $264,367,000 | 2,203 |
Total deposits | $209,356,000 | 2,494 |
Interest-bearing deposits | $136,079,000 | 2,787 |
Deposits held in domestic offices | $209,356,000 | 2,494 |
% insured | 55.98% | 4,787 |
Federal funds purchased & repurchase agreements | $3,000,000 | 852 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $48,277,000 | 628 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,734,000 | 1,428 |
Total equity capital | $31,585,000 | 2,376 |
Total bank equity capital | $22,576,000 | 2,978 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,281,000 | 946 |
Surplus | $12,522,000 | 1,862 |
Undivided profits | $7,773,000 | 3,586 |
Noncontrolling interests in consolidated subsidiaries | $9,009,000 | 23 |
Memoranda | ||
Noncurrent loans and leases | $3,207,000 | 1,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $456,000 | 4,025 |
Earning assets | $220,394,000 | 2,581 |
Long-term assets (5+ years) | $27,444,000 | 3,567 |
Average Assets, year-to-date | $276,905,400 | 2,292 |
Average Assets, quarterly | $286,983,500 | 2,279 |
Volatile liabilities | $13,448,000 | 2,662 |
Insider loans | $60,000 | 4,372 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $543,000 | 1,186 |
Unused loan commitments | $18,462,000 | 2,787 |
Tier 1 (core) risk-based capital | $26,198,000 | 2,642 |
Tier 2 risk-based capital | $3,468,000 | 1,550 |
Total risk weighted assets | $237,298,000 | 1,998 |
Total unused commitments | $18,462,000 | 2,787 |
Derivatives | $787,000 | 1,167 |
2019-09-30 | Rank | |
# of Employees: | 85 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $278,016,000 | 2,333 |
Cash and due from depository institutions | $17,108,000 | 1,643 |
Interest-bearing balances | $14,117,000 | 2,285 |
Securities | $4,553,000 | 4,616 |
Federal funds sold & reverse repurchase agreements | $12,338,000 | 384 |
Net loans & leases | $177,079,000 | 2,389 |
Loan loss allowance | $1,465,000 | 2,998 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,732,000 | 2,902 |
Other real estate owned | $0 | 1,643 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $64,206,000 | 403 |
Life insurance assets | $3,079,000 | 2,228 |
Total liabilities and capital | $278,015,000 | 2,333 |
Total liabilities | $246,010,000 | 2,331 |
Total deposits | $195,579,000 | 2,611 |
Interest-bearing deposits | $129,867,000 | 2,859 |
Deposits held in domestic offices | $195,579,000 | 2,611 |
% insured | 57.89% | 4,838 |
Federal funds purchased & repurchase agreements | $3,000,000 | 864 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $43,292,000 | 683 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,139,000 | 1,382 |
Total equity capital | $32,005,000 | 2,376 |
Total bank equity capital | $23,279,000 | 2,954 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,281,000 | 966 |
Surplus | $12,522,000 | 1,870 |
Undivided profits | $8,476,000 | 3,521 |
Noncontrolling interests in consolidated subsidiaries | $8,726,000 | 24 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 2,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $456,000 | 4,102 |
Earning assets | $208,087,000 | 2,690 |
Long-term assets (5+ years) | $31,004,000 | 3,424 |
Average Assets, year-to-date | $272,144,000 | 2,337 |
Average Assets, quarterly | $278,447,500 | 2,325 |
Volatile liabilities | $7,327,000 | 3,454 |
Insider loans | $2,348,000 | 1,929 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $524,000 | 1,294 |
Unused loan commitments | $16,173,000 | 2,985 |
Tier 1 (core) risk-based capital | $26,704,000 | 2,609 |
Tier 2 risk-based capital | $2,053,000 | 2,306 |
Total risk weighted assets | $235,674,000 | 2,012 |
Total unused commitments | $16,173,000 | 2,985 |
Derivatives | $2,484,000 | 1,067 |
2019-06-30 | Rank | |
# of Employees: | 86 | 1,634 |
Assets and Liabilities | ||
Total Assets: | $278,879,000 | 2,328 |
Cash and due from depository institutions | $22,975,000 | 1,634 |
Interest-bearing balances | $20,837,000 | 1,644 |
Securities | $4,543,000 | 4,670 |
Federal funds sold & reverse repurchase agreements | $10,805,000 | 411 |
Net loans & leases | $183,329,000 | 2,321 |
Loan loss allowance | $1,460,000 | 3,010 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,819,000 | 2,862 |
Other real estate owned | $0 | 1,634 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $54,408,000 | 452 |
Life insurance assets | $3,053,000 | 2,242 |
Total liabilities and capital | $278,879,000 | 2,328 |
Total liabilities | $247,685,000 | 2,307 |
Total deposits | $206,212,000 | 2,522 |
Interest-bearing deposits | $135,465,000 | 2,800 |
Deposits held in domestic offices | $206,212,000 | 2,522 |
% insured | 54.43% | 5,000 |
Federal funds purchased & repurchase agreements | $3,000,000 | 865 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,619,000 | 804 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,854,000 | 1,358 |
Total equity capital | $31,194,000 | 2,390 |
Total bank equity capital | $22,819,000 | 2,972 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,281,000 | 974 |
Surplus | $12,522,000 | 1,876 |
Undivided profits | $8,016,000 | 3,563 |
Noncontrolling interests in consolidated subsidiaries | $8,375,000 | 25 |
Memoranda | ||
Noncurrent loans and leases | $1,885,000 | 1,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $554,000 | 3,843 |
Earning assets | $219,514,000 | 2,586 |
Long-term assets (5+ years) | $37,293,000 | 3,219 |
Average Assets, year-to-date | $270,186,670 | 2,355 |
Average Assets, quarterly | $275,434,000 | 2,336 |
Volatile liabilities | $7,096,000 | 3,494 |
Insider loans | $2,298,000 | 1,981 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $558,000 | 1,178 |
Unused loan commitments | $18,325,000 | 2,847 |
Tier 1 (core) risk-based capital | $26,939,000 | 2,567 |
Tier 2 risk-based capital | $2,271,000 | 2,157 |
Total risk weighted assets | $227,070,000 | 2,078 |
Total unused commitments | $18,325,000 | 2,847 |
Derivatives | $2,352,000 | 1,042 |
2019-03-31 | Rank | |
# of Employees: | 88 | 1,597 |
Assets and Liabilities | ||
Total Assets: | $271,989,000 | 2,372 |
Cash and due from depository institutions | $21,109,000 | 1,597 |
Interest-bearing balances | $18,544,000 | 1,852 |
Securities | $4,547,000 | 4,739 |
Federal funds sold & reverse repurchase agreements | $11,827,000 | 375 |
Net loans & leases | $178,609,000 | 2,365 |
Loan loss allowance | $1,458,000 | 3,035 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,853,000 | 2,858 |
Other real estate owned | $0 | 1,597 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $53,044,000 | 460 |
Life insurance assets | $3,028,000 | 2,258 |
Total liabilities and capital | $271,989,000 | 2,372 |
Total liabilities | $241,514,000 | 2,367 |
Total deposits | $202,086,000 | 2,571 |
Interest-bearing deposits | $129,423,000 | 2,919 |
Deposits held in domestic offices | $202,086,000 | 2,571 |
% insured | 59.44% | 4,914 |
Federal funds purchased & repurchase agreements | $3,000,000 | 864 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $32,905,000 | 802 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,523,000 | 1,400 |
Total equity capital | $30,475,000 | 2,409 |
Total bank equity capital | $22,405,000 | 2,966 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,281,000 | 988 |
Surplus | $12,522,000 | 1,885 |
Undivided profits | $7,602,000 | 3,585 |
Noncontrolling interests in consolidated subsidiaries | $8,070,000 | 25 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 2,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $530,000 | 3,905 |
Earning assets | $213,527,000 | 2,652 |
Long-term assets (5+ years) | $42,188,000 | 3,065 |
Average Assets, year-to-date | $265,840,500 | 2,397 |
Average Assets, quarterly | $265,840,500 | 2,397 |
Volatile liabilities | $6,900,000 | 3,521 |
Insider loans | $2,298,000 | 1,990 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $783,000 | 848 |
Unused loan commitments | $18,448,000 | 2,864 |
Tier 1 (core) risk-based capital | $26,485,000 | 2,597 |
Tier 2 risk-based capital | $2,273,000 | 2,150 |
Total risk weighted assets | $220,665,000 | 2,123 |
Total unused commitments | $18,448,000 | 2,864 |
Derivatives | $2,397,000 | 940 |
2018-12-31 | Rank | |
# of Employees: | 88 | 1,606 |
Assets and Liabilities | ||
Total Assets: | $259,692,000 | 2,446 |
Cash and due from depository institutions | $18,294,000 | 1,606 |
Interest-bearing balances | $16,452,000 | 1,769 |
Securities | $4,529,000 | 4,782 |
Federal funds sold & reverse repurchase agreements | $8,160,000 | 414 |
Net loans & leases | $175,851,000 | 2,406 |
Loan loss allowance | $1,449,000 | 3,037 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,704,000 | 2,917 |
Other real estate owned | $0 | 1,606 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $50,154,000 | 487 |
Life insurance assets | $3,003,000 | 2,270 |
Total liabilities and capital | $259,691,000 | 2,446 |
Total liabilities | $230,449,000 | 2,451 |
Total deposits | $194,797,000 | 2,635 |
Interest-bearing deposits | $128,536,000 | 2,924 |
Deposits held in domestic offices | $194,797,000 | 2,635 |
% insured | 63.05% | 4,775 |
Federal funds purchased & repurchase agreements | $3,000,000 | 995 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,330,000 | 933 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,322,000 | 1,442 |
Total equity capital | $29,242,000 | 2,441 |
Total bank equity capital | $21,495,000 | 3,010 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,281,000 | 996 |
Surplus | $12,522,000 | 1,892 |
Undivided profits | $6,692,000 | 3,701 |
Noncontrolling interests in consolidated subsidiaries | $7,747,000 | 25 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 2,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $494,000 | 4,043 |
Earning assets | $204,992,000 | 2,719 |
Long-term assets (5+ years) | $41,746,000 | 3,112 |
Average Assets, year-to-date | $266,354,400 | 2,364 |
Average Assets, quarterly | $257,654,500 | 2,449 |
Volatile liabilities | $6,156,000 | 3,694 |
Insider loans | $2,356,000 | 1,968 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $459,000 | 1,036 |
Unused loan commitments | $16,722,000 | 2,936 |
Tier 1 (core) risk-based capital | $25,326,000 | 2,683 |
Tier 2 risk-based capital | $2,207,000 | 2,199 |
Total risk weighted assets | $212,937,000 | 2,183 |
Total unused commitments | $16,722,000 | 2,936 |
Derivatives | $7,710,000 | 691 |
2018-09-30 | Rank | |
# of Employees: | 87 | 1,622 |
Assets and Liabilities | ||
Total Assets: | $255,617,000 | 2,469 |
Cash and due from depository institutions | $15,944,000 | 1,622 |
Interest-bearing balances | $13,518,000 | 1,996 |
Securities | $7,518,000 | 4,552 |
Federal funds sold & reverse repurchase agreements | $17,219,000 | 197 |
Net loans & leases | $174,441,000 | 2,416 |
Loan loss allowance | $1,439,000 | 3,063 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,695,000 | 2,933 |
Other real estate owned | $0 | 1,622 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $37,800,000 | 620 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $255,618,000 | 2,469 |
Total liabilities | $227,297,000 | 2,463 |
Total deposits | $197,820,000 | 2,592 |
Interest-bearing deposits | $94,900,000 | 3,468 |
Deposits held in domestic offices | $197,820,000 | 2,592 |
% insured | 35.83% | 5,417 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,049 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,212,000 | 1,077 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,265,000 | 1,474 |
Total equity capital | $28,321,000 | 2,474 |
Total bank equity capital | $20,806,000 | 3,069 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,281,000 | 1,012 |
Surplus | $12,522,000 | 1,893 |
Undivided profits | $6,003,000 | 3,805 |
Noncontrolling interests in consolidated subsidiaries | $7,515,000 | 26 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $497,000 | 4,137 |
Earning assets | $212,696,000 | 2,650 |
Long-term assets (5+ years) | $42,455,000 | 3,137 |
Average Assets, year-to-date | $268,020,000 | 2,359 |
Average Assets, quarterly | $263,213,000 | 2,417 |
Volatile liabilities | $7,679,000 | 3,503 |
Insider loans | $2,356,000 | 1,997 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $1,030,000 | 868 |
Unused loan commitments | $16,289,000 | 3,007 |
Tier 1 (core) risk-based capital | $23,826,000 | 2,803 |
Tier 2 risk-based capital | $1,968,000 | 2,408 |
Total risk weighted assets | $201,353,000 | 2,268 |
Total unused commitments | $16,289,000 | 3,007 |
Derivatives | $4,834,000 | 810 |
2018-06-30 | Rank | |
# of Employees: | 88 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $270,809,000 | 2,367 |
Cash and due from depository institutions | $30,703,000 | 1,620 |
Interest-bearing balances | $27,703,000 | 1,142 |
Securities | $7,507,000 | 4,598 |
Federal funds sold & reverse repurchase agreements | $13,483,000 | 243 |
Net loans & leases | $178,621,000 | 2,370 |
Loan loss allowance | $1,442,000 | 3,081 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,664,000 | 2,966 |
Other real estate owned | $95,000 | 1,620 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $37,736,000 | 610 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $270,809,000 | 2,367 |
Total liabilities | $243,065,000 | 2,337 |
Total deposits | $214,404,000 | 2,464 |
Interest-bearing deposits | $106,289,000 | 3,288 |
Deposits held in domestic offices | $214,404,000 | 2,464 |
% insured | 36.03% | 5,484 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,023 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,630,000 | 1,145 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,031,000 | 1,479 |
Total equity capital | $27,744,000 | 2,497 |
Total bank equity capital | $20,417,000 | 3,111 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,281,000 | 1,032 |
Surplus | $12,522,000 | 1,896 |
Undivided profits | $5,614,000 | 3,886 |
Noncontrolling interests in consolidated subsidiaries | $7,327,000 | 29 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $494,000 | 4,025 |
Earning assets | $227,314,000 | 2,540 |
Long-term assets (5+ years) | $45,120,000 | 3,088 |
Average Assets, year-to-date | $272,154,330 | 2,335 |
Average Assets, quarterly | $264,951,000 | 2,398 |
Volatile liabilities | $7,385,000 | 3,523 |
Insider loans | $2,356,000 | 2,003 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $2,789,000 | 615 |
Unused loan commitments | $13,123,000 | 3,339 |
Tier 1 (core) risk-based capital | $23,440,000 | 2,821 |
Tier 2 risk-based capital | $1,980,000 | 2,396 |
Total risk weighted assets | $202,825,000 | 2,248 |
Total unused commitments | $13,123,000 | 3,339 |
Derivatives | $7,831,000 | 740 |
2018-03-31 | Rank | |
# of Employees: | 89 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $259,093,000 | 2,460 |
Cash and due from depository institutions | $33,542,000 | 1,590 |
Interest-bearing balances | $31,046,000 | 1,144 |
Securities | $7,514,000 | 4,655 |
Federal funds sold & reverse repurchase agreements | $7,024,000 | 537 |
Net loans & leases | $173,326,000 | 2,411 |
Loan loss allowance | $1,438,000 | 3,120 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,711,000 | 2,970 |
Other real estate owned | $95,000 | 1,590 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $34,881,000 | 646 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $259,093,000 | 2,460 |
Total liabilities | $232,090,000 | 2,441 |
Total deposits | $205,946,000 | 2,556 |
Interest-bearing deposits | $122,556,000 | 3,067 |
Deposits held in domestic offices | $205,946,000 | 2,556 |
% insured | 55.20% | 5,297 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,003 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,474,000 | 1,122 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,670,000 | 1,577 |
Total equity capital | $27,003,000 | 2,553 |
Total bank equity capital | $19,938,000 | 3,163 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,281,000 | 1,052 |
Surplus | $12,522,000 | 1,911 |
Undivided profits | $5,135,000 | 4,005 |
Noncontrolling interests in consolidated subsidiaries | $7,065,000 | 29 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 2,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $480,000 | 4,031 |
Earning assets | $218,910,000 | 2,631 |
Long-term assets (5+ years) | $43,003,000 | 3,190 |
Average Assets, year-to-date | $272,827,000 | 2,348 |
Average Assets, quarterly | $272,827,000 | 2,348 |
Volatile liabilities | $8,748,000 | 3,214 |
Insider loans | $2,312,000 | 2,045 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $549,000 | 1,053 |
Unused loan commitments | $13,558,000 | 3,328 |
Tier 1 (core) risk-based capital | $22,854,000 | 2,879 |
Tier 2 risk-based capital | $1,960,000 | 2,416 |
Total risk weighted assets | $194,776,000 | 2,315 |
Total unused commitments | $13,558,000 | 3,328 |
Derivatives | $4,856,000 | 836 |
2017-12-31 | Rank | |
# of Employees: | 91 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $286,561,000 | 2,300 |
Cash and due from depository institutions | $47,990,000 | 1,585 |
Interest-bearing balances | $45,577,000 | 737 |
Securities | $7,523,000 | 4,720 |
Federal funds sold & reverse repurchase agreements | $21,044,000 | 141 |
Net loans & leases | $172,507,000 | 2,438 |
Loan loss allowance | $1,437,000 | 3,146 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,698,000 | 3,006 |
Other real estate owned | $0 | 1,585 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $34,799,000 | 654 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $286,561,000 | 2,300 |
Total liabilities | $260,978,000 | 2,245 |
Total deposits | $233,911,000 | 2,338 |
Interest-bearing deposits | $119,798,000 | 3,118 |
Deposits held in domestic offices | $233,911,000 | 2,338 |
% insured | 44.58% | 5,541 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,073 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,406,000 | 1,152 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,661,000 | 1,610 |
Total equity capital | $25,583,000 | 2,686 |
Total bank equity capital | $18,859,000 | 3,296 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,281,000 | 1,064 |
Surplus | $12,522,000 | 1,934 |
Undivided profits | $4,056,000 | 4,341 |
Noncontrolling interests in consolidated subsidiaries | $6,724,000 | 28 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $480,000 | 4,175 |
Earning assets | $246,651,000 | 2,421 |
Long-term assets (5+ years) | $42,680,000 | 3,255 |
Average Assets, year-to-date | $245,993,400 | 2,517 |
Average Assets, quarterly | $263,527,000 | 2,425 |
Volatile liabilities | $7,260,000 | 3,548 |
Insider loans | $2,424,000 | 1,997 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $1,932,000 | 687 |
Unused loan commitments | $9,179,000 | 3,798 |
Tier 1 (core) risk-based capital | $21,737,000 | 2,979 |
Tier 2 risk-based capital | $1,968,000 | 2,425 |
Total risk weighted assets | $195,741,000 | 2,316 |
Total unused commitments | $9,179,000 | 3,798 |
Derivatives | $1,714,000 | 1,016 |
2017-09-30 | Rank | |
# of Employees: | 89 | 1,628 |
Assets and Liabilities | ||
Total Assets: | $240,493,000 | 2,610 |
Cash and due from depository institutions | $7,286,000 | 1,628 |
Interest-bearing balances | $4,983,000 | 3,683 |
Securities | $7,557,000 | 4,774 |
Federal funds sold & reverse repurchase agreements | $4,038,000 | 686 |
Net loans & leases | $182,359,000 | 2,345 |
Loan loss allowance | $1,463,000 | 3,160 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,744,000 | 3,011 |
Other real estate owned | $0 | 1,628 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $36,509,000 | 631 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $240,493,000 | 2,610 |
Total liabilities | $215,134,000 | 2,603 |
Total deposits | $188,375,000 | 2,735 |
Interest-bearing deposits | $110,053,000 | 3,295 |
Deposits held in domestic offices | $188,375,000 | 2,735 |
% insured | 43.71% | 5,626 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,107 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $21,084,000 | 1,167 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,675,000 | 1,661 |
Total equity capital | $25,359,000 | 2,734 |
Total bank equity capital | $18,788,000 | 3,360 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,281,000 | 1,087 |
Surplus | $12,522,000 | 1,938 |
Undivided profits | $3,985,000 | 4,439 |
Noncontrolling interests in consolidated subsidiaries | $6,571,000 | 31 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $450,000 | 4,321 |
Earning assets | $198,937,000 | 2,821 |
Long-term assets (5+ years) | $42,957,000 | 3,296 |
Average Assets, year-to-date | $235,851,500 | 2,622 |
Average Assets, quarterly | $234,279,500 | 2,651 |
Volatile liabilities | $6,853,000 | 3,677 |
Insider loans | $2,424,000 | 2,022 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $1,616,000 | 777 |
Unused loan commitments | $7,324,000 | 4,081 |
Tier 1 (core) risk-based capital | $21,638,000 | 3,015 |
Tier 2 risk-based capital | $2,002,000 | 2,401 |
Total risk weighted assets | $197,703,000 | 2,292 |
Total unused commitments | $7,324,000 | 4,081 |
Derivatives | $7,389,000 | 766 |
2017-06-30 | Rank | |
# of Employees: | 89 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $228,066,000 | 2,712 |
Cash and due from depository institutions | $13,174,000 | 1,641 |
Interest-bearing balances | $11,014,000 | 2,441 |
Securities | $7,570,000 | 4,816 |
Federal funds sold & reverse repurchase agreements | $5,514,000 | 556 |
Net loans & leases | $166,944,000 | 2,486 |
Loan loss allowance | $1,494,000 | 3,147 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,775,000 | 3,016 |
Other real estate owned | $0 | 1,641 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $32,089,000 | 694 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $228,066,000 | 2,712 |
Total liabilities | $203,178,000 | 2,704 |
Total deposits | $178,103,000 | 2,861 |
Interest-bearing deposits | $104,888,000 | 3,410 |
Deposits held in domestic offices | $178,103,000 | 2,861 |
% insured | 44.65% | 5,668 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,114 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,216,000 | 1,279 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,859,000 | 1,531 |
Total equity capital | $24,888,000 | 2,754 |
Total bank equity capital | $18,568,000 | 3,376 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,281,000 | 1,097 |
Surplus | $12,522,000 | 1,939 |
Undivided profits | $3,765,000 | 4,492 |
Noncontrolling interests in consolidated subsidiaries | $6,320,000 | 31 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $410,000 | 4,382 |
Earning assets | $191,042,000 | 2,917 |
Long-term assets (5+ years) | $37,246,000 | 3,568 |
Average Assets, year-to-date | $234,304,330 | 2,642 |
Average Assets, quarterly | $234,048,000 | 2,658 |
Volatile liabilities | $7,976,000 | 3,384 |
Insider loans | $2,452,000 | 2,004 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $1,843,000 | 788 |
Unused loan commitments | $8,131,000 | 3,985 |
Tier 1 (core) risk-based capital | $21,298,000 | 3,027 |
Tier 2 risk-based capital | $2,011,000 | 2,382 |
Total risk weighted assets | $180,509,000 | 2,451 |
Total unused commitments | $8,131,000 | 3,985 |
Derivatives | $6,113,000 | 823 |
2017-03-31 | Rank | |
# of Employees: | 90 | 1,617 |
Assets and Liabilities | ||
Total Assets: | $240,030,000 | 2,627 |
Cash and due from depository institutions | $32,452,000 | 1,617 |
Interest-bearing balances | $29,934,000 | 1,237 |
Securities | $7,585,000 | 4,880 |
Federal funds sold & reverse repurchase agreements | $6,170,000 | 580 |
Net loans & leases | $156,385,000 | 2,595 |
Loan loss allowance | $1,452,000 | 3,206 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,830,000 | 3,003 |
Other real estate owned | $0 | 1,617 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $34,608,000 | 657 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $240,030,000 | 2,627 |
Total liabilities | $215,634,000 | 2,608 |
Total deposits | $189,519,000 | 2,772 |
Interest-bearing deposits | $98,247,000 | 3,574 |
Deposits held in domestic offices | $189,519,000 | 2,772 |
% insured | 44.28% | 5,738 |
Federal funds purchased & repurchase agreements | $3,248,000 | 1,048 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,228,000 | 1,121 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,639,000 | 1,613 |
Total equity capital | $24,396,000 | 2,780 |
Total bank equity capital | $18,237,000 | 3,398 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,281,000 | 1,112 |
Surplus | $12,522,000 | 1,954 |
Undivided profits | $3,434,000 | 4,549 |
Noncontrolling interests in consolidated subsidiaries | $6,159,000 | 31 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 2,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $393,000 | 4,426 |
Earning assets | $200,074,000 | 2,845 |
Long-term assets (5+ years) | $36,249,000 | 3,639 |
Average Assets, year-to-date | $237,423,500 | 2,643 |
Average Assets, quarterly | $237,423,500 | 2,643 |
Volatile liabilities | $7,637,000 | 3,395 |
Insider loans | $2,482,000 | 2,008 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $1,280,000 | 829 |
Unused loan commitments | $8,620,000 | 4,003 |
Tier 1 (core) risk-based capital | $20,959,000 | 3,056 |
Tier 2 risk-based capital | $1,977,000 | 2,413 |
Total risk weighted assets | $174,155,000 | 2,506 |
Total unused commitments | $8,620,000 | 4,003 |
Derivatives | $7,518,000 | 772 |
2016-12-31 | Rank | |
# of Employees: | 91 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $234,817,000 | 2,679 |
Cash and due from depository institutions | $31,846,000 | 1,608 |
Interest-bearing balances | $28,418,000 | 1,158 |
Securities | $7,594,000 | 4,902 |
Federal funds sold & reverse repurchase agreements | $5,468,000 | 601 |
Net loans & leases | $155,146,000 | 2,627 |
Loan loss allowance | $1,451,000 | 3,220 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,887,000 | 3,000 |
Other real estate owned | $0 | 1,608 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $31,876,000 | 704 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $234,817,000 | 2,679 |
Total liabilities | $210,844,000 | 2,658 |
Total deposits | $185,362,000 | 2,811 |
Interest-bearing deposits | $99,572,000 | 3,546 |
Deposits held in domestic offices | $185,362,000 | 2,811 |
% insured | 42.21% | 5,810 |
Federal funds purchased & repurchase agreements | $3,248,000 | 1,126 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $18,500,000 | 1,283 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,734,000 | 1,292 |
Total equity capital | $23,973,000 | 2,796 |
Total bank equity capital | $18,025,000 | 3,413 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,281,000 | 1,131 |
Surplus | $12,522,000 | 1,958 |
Undivided profits | $3,222,000 | 4,605 |
Noncontrolling interests in consolidated subsidiaries | $5,948,000 | 32 |
Memoranda | ||
Noncurrent loans and leases | $1,372,000 | 2,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $410,000 | 4,474 |
Earning assets | $196,626,000 | 2,870 |
Long-term assets (5+ years) | $36,401,000 | 3,648 |
Average Assets, year-to-date | $234,711,600 | 2,618 |
Average Assets, quarterly | $235,457,500 | 2,656 |
Volatile liabilities | $10,899,000 | 2,929 |
Insider loans | $2,510,000 | 2,015 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $2,111,000 | 773 |
Unused loan commitments | $6,505,000 | 4,293 |
Tier 1 (core) risk-based capital | $21,522,000 | 3,003 |
Tier 2 risk-based capital | $1,967,000 | 2,422 |
Total risk weighted assets | $168,688,000 | 2,575 |
Total unused commitments | $6,505,000 | 4,293 |
Derivatives | $6,856,000 | 771 |
2016-09-30 | Rank | |
# of Employees: | 92 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $236,098,000 | 2,656 |
Cash and due from depository institutions | $31,636,000 | 1,595 |
Interest-bearing balances | $29,233,000 | 1,199 |
Securities | $7,673,000 | 4,938 |
Federal funds sold & reverse repurchase agreements | $4,317,000 | 720 |
Net loans & leases | $157,519,000 | 2,583 |
Loan loss allowance | $1,479,000 | 3,192 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,851,000 | 3,026 |
Other real estate owned | $0 | 1,595 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $32,102,000 | 694 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $236,098,000 | 2,656 |
Total liabilities | $212,366,000 | 2,618 |
Total deposits | $186,534,000 | 2,774 |
Interest-bearing deposits | $102,385,000 | 3,472 |
Deposits held in domestic offices | $186,534,000 | 2,774 |
% insured | 43.69% | 5,880 |
Federal funds purchased & repurchase agreements | $3,248,000 | 1,134 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,164,000 | 1,211 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,420,000 | 1,832 |
Total equity capital | $23,732,000 | 2,897 |
Total bank equity capital | $17,974,000 | 3,507 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,281,000 | 1,146 |
Surplus | $12,522,000 | 1,970 |
Undivided profits | $3,171,000 | 4,731 |
Noncontrolling interests in consolidated subsidiaries | $5,758,000 | 33 |
Memoranda | ||
Noncurrent loans and leases | $1,287,000 | 2,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $375,000 | 4,637 |
Earning assets | $198,742,000 | 2,850 |
Long-term assets (5+ years) | $35,671,000 | 3,682 |
Average Assets, year-to-date | $234,685,250 | 2,634 |
Average Assets, quarterly | $232,708,500 | 2,677 |
Volatile liabilities | $12,237,000 | 2,754 |
Insider loans | $2,538,000 | 2,015 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $2,248,000 | 833 |
Unused loan commitments | $6,883,000 | 4,248 |
Tier 1 (core) risk-based capital | $21,361,000 | 3,017 |
Tier 2 risk-based capital | $2,005,000 | 2,404 |
Total risk weighted assets | $171,622,000 | 2,533 |
Total unused commitments | $6,883,000 | 4,248 |
Derivatives | $12,409,000 | 735 |
2016-06-30 | Rank | |
# of Employees: | 92 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $229,319,000 | 2,722 |
Cash and due from depository institutions | $38,993,000 | 1,608 |
Interest-bearing balances | $36,319,000 | 935 |
Securities | $14,214,000 | 4,390 |
Federal funds sold & reverse repurchase agreements | $2,913,000 | 968 |
Net loans & leases | $137,830,000 | 2,825 |
Loan loss allowance | $1,484,000 | 3,201 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,684,000 | 3,155 |
Other real estate owned | $0 | 1,608 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $32,685,000 | 690 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $229,319,000 | 2,722 |
Total liabilities | $205,646,000 | 2,682 |
Total deposits | $179,813,000 | 2,862 |
Interest-bearing deposits | $97,015,000 | 3,611 |
Deposits held in domestic offices | $179,813,000 | 2,862 |
% insured | 41.24% | 5,977 |
Federal funds purchased & repurchase agreements | $3,248,000 | 1,159 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,864,000 | 1,216 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,721,000 | 2,226 |
Total equity capital | $23,673,000 | 2,904 |
Total bank equity capital | $18,147,000 | 3,476 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,281,000 | 1,165 |
Surplus | $12,522,000 | 1,983 |
Undivided profits | $3,344,000 | 4,700 |
Noncontrolling interests in consolidated subsidiaries | $5,526,000 | 34 |
Memoranda | ||
Noncurrent loans and leases | $1,569,000 | 2,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $372,000 | 4,638 |
Earning assets | $191,276,000 | 2,929 |
Long-term assets (5+ years) | $35,823,000 | 3,704 |
Average Assets, year-to-date | $234,214,330 | 2,647 |
Average Assets, quarterly | $242,911,000 | 2,594 |
Volatile liabilities | $6,935,000 | 3,558 |
Insider loans | $2,566,000 | 2,017 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $2,401,000 | 794 |
Unused loan commitments | $5,541,000 | 4,539 |
Tier 1 (core) risk-based capital | $21,441,000 | 3,005 |
Tier 2 risk-based capital | $2,016,000 | 2,390 |
Total risk weighted assets | $155,961,000 | 2,710 |
Total unused commitments | $5,541,000 | 4,539 |
Derivatives | $11,284,000 | 733 |
2016-03-31 | Rank | |
# of Employees: | 94 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $256,503,000 | 2,502 |
Cash and due from depository institutions | $59,319,000 | 1,561 |
Interest-bearing balances | $56,861,000 | 635 |
Securities | $13,749,000 | 4,478 |
Federal funds sold & reverse repurchase agreements | $14,249,000 | 253 |
Net loans & leases | $136,864,000 | 2,811 |
Loan loss allowance | $1,662,000 | 3,009 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,508,000 | 3,269 |
Other real estate owned | $0 | 1,561 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $29,814,000 | 732 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $256,503,000 | 2,502 |
Total liabilities | $232,018,000 | 2,478 |
Total deposits | $208,153,000 | 2,559 |
Interest-bearing deposits | $94,785,000 | 3,694 |
Deposits held in domestic offices | $208,153,000 | 2,559 |
% insured | 36.45% | 6,068 |
Federal funds purchased & repurchase agreements | $3,248,000 | 1,125 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,786,000 | 1,231 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,831,000 | 2,068 |
Total equity capital | $24,485,000 | 2,812 |
Total bank equity capital | $19,175,000 | 3,302 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,281,000 | 1,179 |
Surplus | $12,522,000 | 1,992 |
Undivided profits | $4,372,000 | 4,414 |
Noncontrolling interests in consolidated subsidiaries | $5,310,000 | 34 |
Memoranda | ||
Noncurrent loans and leases | $1,398,000 | 2,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $392,000 | 4,549 |
Earning assets | $221,723,000 | 2,619 |
Long-term assets (5+ years) | $32,693,000 | 3,886 |
Average Assets, year-to-date | $236,662,000 | 2,636 |
Average Assets, quarterly | $236,662,000 | 2,636 |
Volatile liabilities | $6,472,000 | 3,615 |
Insider loans | $2,593,000 | 2,029 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $2,579,000 | 663 |
Unused loan commitments | $7,266,000 | 4,272 |
Tier 1 (core) risk-based capital | $22,324,000 | 2,925 |
Tier 2 risk-based capital | $2,187,000 | 2,235 |
Total risk weighted assets | $156,761,000 | 2,668 |
Total unused commitments | $7,266,000 | 4,272 |
Derivatives | $9,905,000 | 719 |
2015-12-31 | Rank | |
# of Employees: | 93 | 1,588 |
Assets and Liabilities | ||
Total Assets: | $216,821,000 | 2,820 |
Cash and due from depository institutions | $40,232,000 | 1,588 |
Interest-bearing balances | $38,360,000 | 863 |
Securities | $10,759,000 | 4,823 |
Federal funds sold & reverse repurchase agreements | $3,237,000 | 945 |
Net loans & leases | $132,307,000 | 2,894 |
Loan loss allowance | $1,657,000 | 3,020 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,547,000 | 3,268 |
Other real estate owned | $0 | 1,588 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $27,739,000 | 775 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $216,821,000 | 2,820 |
Total liabilities | $192,707,000 | 2,826 |
Total deposits | $168,750,000 | 2,988 |
Interest-bearing deposits | $83,683,000 | 3,965 |
Deposits held in domestic offices | $168,750,000 | 2,988 |
% insured | 44.55% | 6,072 |
Federal funds purchased & repurchase agreements | $3,248,000 | 1,217 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,549,000 | 1,282 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,160,000 | 1,864 |
Total equity capital | $24,114,000 | 2,827 |
Total bank equity capital | $19,024,000 | 3,305 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,281,000 | 1,203 |
Surplus | $12,522,000 | 2,012 |
Undivided profits | $4,221,000 | 4,439 |
Noncontrolling interests in consolidated subsidiaries | $5,090,000 | 36 |
Memoranda | ||
Noncurrent loans and leases | $1,434,000 | 2,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $391,000 | 4,653 |
Earning assets | $184,663,000 | 3,009 |
Long-term assets (5+ years) | $30,432,000 | 4,032 |
Average Assets, year-to-date | $230,208,800 | 2,663 |
Average Assets, quarterly | $230,798,000 | 2,678 |
Volatile liabilities | $6,041,000 | 3,792 |
Insider loans | $2,620,000 | 2,042 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $3,388,000 | 598 |
Unused loan commitments | $8,098,000 | 4,082 |
Tier 1 (core) risk-based capital | $22,797,000 | 2,877 |
Tier 2 risk-based capital | $2,169,000 | 2,234 |
Total risk weighted assets | $147,891,000 | 2,788 |
Total unused commitments | $8,098,000 | 4,082 |
Derivatives | $8,629,000 | 710 |
2015-09-30 | Rank | |
# of Employees: | 93 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $244,775,000 | 2,579 |
Cash and due from depository institutions | $58,688,000 | 1,599 |
Interest-bearing balances | $56,767,000 | 602 |
Securities | $8,841,000 | 5,113 |
Federal funds sold & reverse repurchase agreements | $16,595,000 | 201 |
Net loans & leases | $128,679,000 | 2,952 |
Loan loss allowance | $1,542,000 | 3,200 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,250,000 | 2,454 |
Other real estate owned | $119,000 | 1,599 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $27,603,000 | 781 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $244,775,000 | 2,579 |
Total liabilities | $222,533,000 | 2,527 |
Total deposits | $200,750,000 | 2,616 |
Interest-bearing deposits | $89,915,000 | 3,827 |
Deposits held in domestic offices | $200,750,000 | 2,616 |
% insured | 38.43% | 6,200 |
Federal funds purchased & repurchase agreements | $3,248,000 | 1,233 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $16,634,000 | 1,353 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,901,000 | 2,144 |
Total equity capital | $22,242,000 | 3,020 |
Total bank equity capital | $17,376,000 | 3,568 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,281,000 | 1,238 |
Surplus | $12,522,000 | 2,034 |
Undivided profits | $2,573,000 | 4,948 |
Noncontrolling interests in consolidated subsidiaries | $4,866,000 | 38 |
Memoranda | ||
Noncurrent loans and leases | $1,474,000 | 2,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $375,000 | 4,820 |
Earning assets | $210,882,000 | 2,713 |
Long-term assets (5+ years) | $29,089,000 | 4,159 |
Average Assets, year-to-date | $233,555,750 | 2,655 |
Average Assets, quarterly | $222,534,000 | 2,761 |
Volatile liabilities | $5,700,000 | 3,937 |
Insider loans | $2,647,000 | 2,049 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $2,050,000 | 770 |
Unused loan commitments | $6,567,000 | 4,408 |
Tier 1 (core) risk-based capital | $22,310,000 | 2,942 |
Tier 2 risk-based capital | $1,789,000 | 2,617 |
Total risk weighted assets | $150,164,000 | 2,750 |
Total unused commitments | $6,567,000 | 4,408 |
Derivatives | $9,316,000 | 720 |
2015-06-30 | Rank | |
# of Employees: | 95 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $200,293,000 | 3,004 |
Cash and due from depository institutions | $31,200,000 | 1,563 |
Interest-bearing balances | $28,870,000 | 1,096 |
Securities | $9,870,000 | 5,089 |
Federal funds sold & reverse repurchase agreements | $3,024,000 | 956 |
Net loans & leases | $126,671,000 | 2,973 |
Loan loss allowance | $1,594,000 | 3,157 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,188,000 | 2,485 |
Other real estate owned | $108,000 | 1,563 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $25,232,000 | 856 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $200,293,000 | 3,004 |
Total liabilities | $178,550,000 | 2,983 |
Total deposits | $157,030,000 | 3,138 |
Interest-bearing deposits | $93,763,000 | 3,759 |
Deposits held in domestic offices | $157,030,000 | 3,138 |
% insured | 53.23% | 6,114 |
Federal funds purchased & repurchase agreements | $3,248,000 | 1,250 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,477,000 | 1,394 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,795,000 | 2,120 |
Total equity capital | $21,743,000 | 3,034 |
Total bank equity capital | $17,121,000 | 3,567 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,281,000 | 1,260 |
Surplus | $12,522,000 | 2,057 |
Undivided profits | $2,318,000 | 4,993 |
Noncontrolling interests in consolidated subsidiaries | $4,622,000 | 39 |
Memoranda | ||
Noncurrent loans and leases | $1,663,000 | 2,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $376,000 | 4,772 |
Earning assets | $168,435,000 | 3,202 |
Long-term assets (5+ years) | $23,511,000 | 4,540 |
Average Assets, year-to-date | $229,816,000 | 2,703 |
Average Assets, quarterly | $235,893,500 | 2,662 |
Volatile liabilities | $7,174,000 | 3,598 |
Insider loans | $2,671,000 | 2,039 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $5,581,000 | 541 |
Unused loan commitments | $5,918,000 | 4,593 |
Tier 1 (core) risk-based capital | $21,815,000 | 2,975 |
Tier 2 risk-based capital | $1,789,000 | 2,605 |
Total risk weighted assets | $143,080,000 | 2,843 |
Total unused commitments | $5,918,000 | 4,593 |
Derivatives | $14,278,000 | 660 |
2015-03-31 | Rank | |
# of Employees: | 101 | 1,451 |
Assets and Liabilities | ||
Total Assets: | $271,494,000 | 2,392 |
Cash and due from depository institutions | $68,441,000 | 1,451 |
Interest-bearing balances | $66,493,000 | 568 |
Securities | $14,418,000 | 4,707 |
Federal funds sold & reverse repurchase agreements | $31,732,000 | 123 |
Net loans & leases | $127,314,000 | 2,934 |
Loan loss allowance | $1,597,000 | 3,175 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,258,000 | 2,472 |
Other real estate owned | $329,000 | 1,451 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $25,002,000 | 849 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $271,494,000 | 2,392 |
Total liabilities | $250,498,000 | 2,318 |
Total deposits | $229,110,000 | 2,382 |
Interest-bearing deposits | $94,896,000 | 3,771 |
Deposits held in domestic offices | $229,110,000 | 2,382 |
% insured | 37.88% | 6,356 |
Federal funds purchased & repurchase agreements | $3,248,000 | 1,185 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,331,000 | 1,305 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,809,000 | 2,139 |
Total equity capital | $20,996,000 | 3,154 |
Total bank equity capital | $16,745,000 | 3,657 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,281,000 | 1,278 |
Surplus | $12,522,000 | 2,072 |
Undivided profits | $1,942,000 | 5,141 |
Noncontrolling interests in consolidated subsidiaries | $4,251,000 | 42 |
Memoranda | ||
Noncurrent loans and leases | $1,673,000 | 2,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $385,000 | 4,646 |
Earning assets | $239,957,000 | 2,487 |
Long-term assets (5+ years) | $19,106,000 | 4,823 |
Average Assets, year-to-date | $244,577,500 | 2,601 |
Average Assets, quarterly | $244,577,500 | 2,601 |
Volatile liabilities | $6,675,000 | 3,616 |
Insider loans | $2,697,000 | 2,031 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $8,847,000 | 378 |
Unused loan commitments | $7,860,000 | 4,259 |
Tier 1 (core) risk-based capital | $21,058,000 | 3,052 |
Tier 2 risk-based capital | $1,877,000 | 2,497 |
Total risk weighted assets | $149,881,000 | 2,743 |
Total unused commitments | $7,860,000 | 4,259 |
Derivatives | $23,581,000 | 551 |
2014-12-31 | Rank | |
# of Employees: | 103 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $216,126,000 | 2,872 |
Cash and due from depository institutions | $47,966,000 | 1,425 |
Interest-bearing balances | $46,067,000 | 717 |
Securities | $8,883,000 | 5,327 |
Federal funds sold & reverse repurchase agreements | $3,405,000 | 985 |
Net loans & leases | $127,527,000 | 2,963 |
Loan loss allowance | $1,562,000 | 3,256 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,328,000 | 2,472 |
Other real estate owned | $103,000 | 1,425 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $23,914,000 | 890 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $216,126,000 | 2,872 |
Total liabilities | $195,376,000 | 2,826 |
Total deposits | $175,445,000 | 2,935 |
Interest-bearing deposits | $96,604,000 | 3,744 |
Deposits held in domestic offices | $175,445,000 | 2,935 |
% insured | 51.05% | 6,312 |
Federal funds purchased & repurchase agreements | $3,248,000 | 1,309 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,594,000 | 1,488 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,089,000 | 1,939 |
Total equity capital | $20,750,000 | 3,186 |
Total bank equity capital | $16,711,000 | 3,661 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,281,000 | 1,309 |
Surplus | $12,522,000 | 2,090 |
Undivided profits | $1,908,000 | 5,180 |
Noncontrolling interests in consolidated subsidiaries | $4,039,000 | 45 |
Memoranda | ||
Noncurrent loans and leases | $2,695,000 | 1,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $351,000 | 4,986 |
Earning assets | $185,882,000 | 3,008 |
Long-term assets (5+ years) | $17,160,000 | 5,054 |
Average Assets, year-to-date | $222,722,200 | 2,754 |
Average Assets, quarterly | $231,616,000 | 2,715 |
Volatile liabilities | $5,790,000 | 3,977 |
Insider loans | $2,722,000 | 2,026 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $9,512,000 | 315 |
Unused loan commitments | $7,545,000 | 4,278 |
Tier 1 (core) risk-based capital | $20,819,000 | 3,070 |
Tier 2 risk-based capital | $1,561,000 | 2,867 |
Total risk weighted assets | $141,715,000 | 2,846 |
Total unused commitments | $7,545,000 | 4,278 |
Derivatives | $21,028,000 | 515 |
2014-09-30 | Rank | |
# of Employees: | 103 | 1,437 |
Assets and Liabilities | ||
Total Assets: | $247,106,000 | 2,597 |
Cash and due from depository institutions | $59,346,000 | 1,437 |
Interest-bearing balances | $56,989,000 | 562 |
Securities | $8,924,000 | 5,422 |
Federal funds sold & reverse repurchase agreements | $18,364,000 | 198 |
Net loans & leases | $131,905,000 | 2,878 |
Loan loss allowance | $1,636,000 | 3,232 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,342,000 | 2,476 |
Other real estate owned | $134,000 | 1,437 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $24,091,000 | 896 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $247,106,000 | 2,597 |
Total liabilities | $226,539,000 | 2,526 |
Total deposits | $202,967,000 | 2,631 |
Interest-bearing deposits | $91,686,000 | 3,888 |
Deposits held in domestic offices | $202,967,000 | 2,631 |
% insured | 44.17% | 6,492 |
Federal funds purchased & repurchase agreements | $6,248,000 | 1,032 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,951,000 | 1,442 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,373,000 | 1,815 |
Total equity capital | $20,567,000 | 3,186 |
Total bank equity capital | $16,822,000 | 3,650 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,281,000 | 1,330 |
Surplus | $12,522,000 | 2,111 |
Undivided profits | $2,019,000 | 5,183 |
Noncontrolling interests in consolidated subsidiaries | $3,745,000 | 49 |
Memoranda | ||
Noncurrent loans and leases | $2,316,000 | 2,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $374,000 | 4,973 |
Earning assets | $216,182,000 | 2,700 |
Long-term assets (5+ years) | $18,376,000 | 5,056 |
Average Assets, year-to-date | $224,371,250 | 2,766 |
Average Assets, quarterly | $227,283,000 | 2,755 |
Volatile liabilities | $8,770,000 | 3,359 |
Insider loans | $2,739,000 | 2,016 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $8,814,000 | 336 |
Unused loan commitments | $7,923,000 | 4,223 |
Tier 1 (core) risk-based capital | $20,639,000 | 3,086 |
Tier 2 risk-based capital | $1,636,000 | 2,807 |
Total risk weighted assets | $148,771,000 | 2,760 |
Total unused commitments | $7,923,000 | 4,223 |
Derivatives | $30,775,000 | 452 |
2014-06-30 | Rank | |
# of Employees: | 111 | 1,340 |
Assets and Liabilities | ||
Total Assets: | $207,460,000 | 2,962 |
Cash and due from depository institutions | $34,363,000 | 1,340 |
Interest-bearing balances | $31,222,000 | 1,037 |
Securities | $8,985,000 | 5,486 |
Federal funds sold & reverse repurchase agreements | $8,315,000 | 464 |
Net loans & leases | $132,622,000 | 2,834 |
Loan loss allowance | $1,684,000 | 3,178 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,394,000 | 2,463 |
Other real estate owned | $139,000 | 1,340 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $18,642,000 | 1,085 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $207,460,000 | 2,962 |
Total liabilities | $187,195,000 | 2,929 |
Total deposits | $167,329,000 | 3,069 |
Interest-bearing deposits | $91,432,000 | 3,942 |
Deposits held in domestic offices | $167,329,000 | 3,068 |
% insured | 56.10% | 6,406 |
Federal funds purchased & repurchase agreements | $6,248,000 | 1,013 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,336,000 | 1,650 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,282,000 | 1,784 |
Total equity capital | $20,265,000 | 3,213 |
Total bank equity capital | $16,676,000 | 3,653 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,281,000 | 1,348 |
Surplus | $12,522,000 | 2,119 |
Undivided profits | $1,873,000 | 5,225 |
Noncontrolling interests in consolidated subsidiaries | $3,589,000 | 50 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 3,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $376,000 | 4,921 |
Earning assets | $181,144,000 | 3,086 |
Long-term assets (5+ years) | $17,330,000 | 5,191 |
Average Assets, year-to-date | $216,793,000 | 2,848 |
Average Assets, quarterly | $223,799,000 | 2,794 |
Volatile liabilities | $8,433,000 | 3,428 |
Insider loans | $2,770,000 | 2,009 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $13,297,000 | 273 |
Unused loan commitments | $7,452,000 | 4,359 |
Tier 1 (core) risk-based capital | $20,325,000 | 3,113 |
Tier 2 risk-based capital | $1,684,000 | 2,737 |
Total risk weighted assets | $141,781,000 | 2,820 |
Total unused commitments | $7,452,000 | 4,359 |
Derivatives | $37,249,000 | 420 |
2014-03-31 | Rank | |
# of Employees: | 111 | 1,338 |
Assets and Liabilities | ||
Total Assets: | $240,538,000 | 2,654 |
Cash and due from depository institutions | $65,113,000 | 1,338 |
Interest-bearing balances | $62,402,000 | 589 |
Securities | $9,610,000 | 5,447 |
Federal funds sold & reverse repurchase agreements | $21,324,000 | 216 |
Net loans & leases | $122,111,000 | 2,992 |
Loan loss allowance | $1,520,000 | 3,440 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,404,000 | 2,471 |
Other real estate owned | $104,000 | 1,338 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $17,872,000 | 1,134 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $240,538,000 | 2,654 |
Total liabilities | $219,958,000 | 2,594 |
Total deposits | $201,072,000 | 2,674 |
Interest-bearing deposits | $91,747,000 | 3,986 |
Deposits held in domestic offices | $201,072,000 | 2,674 |
% insured | 47.02% | 6,610 |
Federal funds purchased & repurchase agreements | $6,248,000 | 986 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,715,000 | 1,584 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,923,000 | 2,001 |
Total equity capital | $20,580,000 | 3,139 |
Total bank equity capital | $17,150,000 | 3,561 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,282,000 | 1,366 |
Surplus | $12,522,000 | 2,141 |
Undivided profits | $2,346,000 | 5,029 |
Noncontrolling interests in consolidated subsidiaries | $3,430,000 | 52 |
Memoranda | ||
Noncurrent loans and leases | $1,534,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $326,000 | 5,190 |
Earning assets | $215,447,000 | 2,712 |
Long-term assets (5+ years) | $14,662,000 | 5,430 |
Average Assets, year-to-date | $221,859,500 | 2,811 |
Average Assets, quarterly | $221,859,500 | 2,811 |
Volatile liabilities | $8,586,000 | 3,302 |
Insider loans | $2,794,000 | 2,015 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $6,821,000 | 328 |
Unused loan commitments | $9,512,000 | 4,043 |
Tier 1 (core) risk-based capital | $20,644,000 | 3,072 |
Tier 2 risk-based capital | $1,520,000 | 2,957 |
Total risk weighted assets | $138,252,000 | 2,866 |
Total unused commitments | $9,512,000 | 4,043 |
Derivatives | $26,722,000 | 456 |
2013-12-31 | Rank | |
# of Employees: | 108 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $204,054,000 | 3,013 |
Cash and due from depository institutions | $38,551,000 | 1,377 |
Interest-bearing balances | $36,156,000 | 948 |
Securities | $8,185,000 | 5,645 |
Federal funds sold & reverse repurchase agreements | $3,090,000 | 1,146 |
Net loans & leases | $132,464,000 | 2,836 |
Loan loss allowance | $1,663,000 | 3,272 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,430,000 | 2,465 |
Other real estate owned | $1,000 | 1,377 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $17,333,000 | 1,182 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $204,054,000 | 3,013 |
Total liabilities | $183,156,000 | 2,995 |
Total deposits | $162,883,000 | 3,144 |
Interest-bearing deposits | $90,582,000 | 4,016 |
Deposits held in domestic offices | $162,883,000 | 3,144 |
% insured | 56.61% | 6,542 |
Federal funds purchased & repurchase agreements | $6,248,000 | 1,065 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,198,000 | 1,621 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,827,000 | 1,510 |
Total equity capital | $20,898,000 | 3,053 |
Total bank equity capital | $17,606,000 | 3,468 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,281,000 | 1,387 |
Surplus | $12,522,000 | 2,157 |
Undivided profits | $2,803,000 | 4,843 |
Noncontrolling interests in consolidated subsidiaries | $3,292,000 | 51 |
Memoranda | ||
Noncurrent loans and leases | $1,491,000 | 3,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $331,000 | 5,279 |
Earning assets | $179,895,000 | 3,102 |
Long-term assets (5+ years) | $9,589,000 | 5,879 |
Average Assets, year-to-date | $205,392,400 | 2,968 |
Average Assets, quarterly | $217,800,500 | 2,845 |
Volatile liabilities | $8,348,000 | 3,441 |
Insider loans | $2,818,000 | 2,013 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $9,730,000 | 283 |
Unused loan commitments | $6,494,000 | 4,539 |
Tier 1 (core) risk-based capital | $20,957,000 | 3,033 |
Tier 2 risk-based capital | $1,663,000 | 2,769 |
Total risk weighted assets | $142,958,000 | 2,820 |
Total unused commitments | $6,494,000 | 4,539 |
Derivatives | $23,658,000 | 465 |
2013-09-30 | Rank | |
# of Employees: | 112 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $231,547,000 | 2,729 |
Cash and due from depository institutions | $57,064,000 | 1,345 |
Interest-bearing balances | $50,892,000 | 678 |
Securities | $8,250,000 | 5,683 |
Federal funds sold & reverse repurchase agreements | $19,019,000 | 229 |
Net loans & leases | $126,428,000 | 2,931 |
Loan loss allowance | $1,754,000 | 3,250 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,459,000 | 2,466 |
Other real estate owned | $34,000 | 1,345 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $16,293,000 | 1,244 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $231,548,000 | 2,729 |
Total liabilities | $210,779,000 | 2,676 |
Total deposits | $191,169,000 | 2,777 |
Interest-bearing deposits | $84,903,000 | 4,222 |
Deposits held in domestic offices | $191,169,000 | 2,776 |
% insured | 45.97% | 6,785 |
Federal funds purchased & repurchase agreements | $6,248,000 | 1,088 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,438,000 | 1,663 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,924,000 | 1,545 |
Total equity capital | $20,769,000 | 3,092 |
Total bank equity capital | $17,591,000 | 3,496 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,281,000 | 1,412 |
Surplus | $12,522,000 | 2,161 |
Undivided profits | $2,788,000 | 4,899 |
Noncontrolling interests in consolidated subsidiaries | $3,178,000 | 54 |
Memoranda | ||
Noncurrent loans and leases | $1,567,000 | 3,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $320,000 | 5,470 |
Earning assets | $204,589,000 | 2,807 |
Long-term assets (5+ years) | $5,703,000 | 6,318 |
Average Assets, year-to-date | $205,727,000 | 2,978 |
Average Assets, quarterly | $213,334,500 | 2,899 |
Volatile liabilities | $8,206,000 | 3,500 |
Insider loans | $2,841,000 | 1,993 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $13,464,000 | 257 |
Unused loan commitments | $8,327,000 | 4,187 |
Tier 1 (core) risk-based capital | $20,826,000 | 3,045 |
Tier 2 risk-based capital | $1,739,000 | 2,672 |
Total risk weighted assets | $138,833,000 | 2,877 |
Total unused commitments | $8,327,000 | 4,187 |
Derivatives | $43,345,000 | 364 |
2013-06-30 | Rank | |
# of Employees: | 118 | 1,257 |
Assets and Liabilities | ||
Total Assets: | $195,122,000 | 3,121 |
Cash and due from depository institutions | $39,567,000 | 1,257 |
Interest-bearing balances | $37,287,000 | 995 |
Securities | $7,833,000 | 5,753 |
Federal funds sold & reverse repurchase agreements | $6,245,000 | 736 |
Net loans & leases | $123,000,000 | 2,981 |
Loan loss allowance | $1,750,000 | 3,270 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,383,000 | 2,497 |
Other real estate owned | $0 | 1,257 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $14,094,000 | 1,367 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $195,122,000 | 3,121 |
Total liabilities | $174,490,000 | 3,113 |
Total deposits | $157,018,000 | 3,250 |
Interest-bearing deposits | $61,921,000 | 5,033 |
Deposits held in domestic offices | $157,018,000 | 3,249 |
% insured | 42.93% | 6,863 |
Federal funds purchased & repurchase agreements | $6,248,000 | 1,048 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,459,000 | 1,876 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,765,000 | 1,573 |
Total equity capital | $20,632,000 | 3,106 |
Total bank equity capital | $17,558,000 | 3,507 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,281,000 | 1,419 |
Surplus | $12,522,000 | 2,164 |
Undivided profits | $2,755,000 | 4,918 |
Noncontrolling interests in consolidated subsidiaries | $3,074,000 | 55 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 3,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $332,000 | 5,419 |
Earning assets | $174,365,000 | 3,194 |
Long-term assets (5+ years) | $5,391,000 | 6,374 |
Average Assets, year-to-date | $197,120,330 | 3,101 |
Average Assets, quarterly | $203,474,000 | 3,033 |
Volatile liabilities | $8,249,000 | 3,448 |
Insider loans | $2,958,000 | 1,948 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $13,465,000 | 339 |
Unused loan commitments | $11,162,000 | 3,723 |
Tier 1 (core) risk-based capital | $20,698,000 | 3,049 |
Tier 2 risk-based capital | $1,628,000 | 2,819 |
Total risk weighted assets | $129,643,000 | 3,032 |
Total unused commitments | $11,162,000 | 3,723 |
Derivatives | $34,708,000 | 449 |
2013-03-31 | Rank | |
# of Employees: | 118 | 1,247 |
Assets and Liabilities | ||
Total Assets: | $211,826,000 | 2,956 |
Cash and due from depository institutions | $45,138,000 | 1,247 |
Interest-bearing balances | $43,142,000 | 1,054 |
Securities | $7,982,000 | 5,780 |
Federal funds sold & reverse repurchase agreements | $20,101,000 | 283 |
Net loans & leases | $119,917,000 | 3,033 |
Loan loss allowance | $1,932,000 | 3,129 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,393,000 | 2,512 |
Other real estate owned | $0 | 1,247 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $14,295,000 | 1,336 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $211,825,000 | 2,956 |
Total liabilities | $191,407,000 | 2,928 |
Total deposits | $173,659,000 | 3,037 |
Interest-bearing deposits | $62,515,000 | 5,079 |
Deposits held in domestic offices | $173,659,000 | 3,036 |
% insured | 38.49% | 6,964 |
Federal funds purchased & repurchase agreements | $6,248,000 | 1,000 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,212,000 | 1,807 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,288,000 | 1,389 |
Total equity capital | $20,418,000 | 3,222 |
Total bank equity capital | $17,514,000 | 3,601 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,281,000 | 1,441 |
Surplus | $12,522,000 | 2,177 |
Undivided profits | $2,711,000 | 5,052 |
Noncontrolling interests in consolidated subsidiaries | $2,904,000 | 59 |
Memoranda | ||
Noncurrent loans and leases | $1,082,000 | 3,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $338,000 | 5,387 |
Earning assets | $191,142,000 | 3,017 |
Long-term assets (5+ years) | $4,594,000 | 6,492 |
Average Assets, year-to-date | $198,119,500 | 3,117 |
Average Assets, quarterly | $198,119,500 | 3,117 |
Volatile liabilities | $7,901,000 | 3,513 |
Insider loans | $2,998,000 | 1,922 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $12,597,000 | 351 |
Unused loan commitments | $9,338,000 | 4,079 |
Tier 1 (core) risk-based capital | $20,443,000 | 3,066 |
Tier 2 risk-based capital | $1,648,000 | 2,803 |
Total risk weighted assets | $131,046,000 | 2,992 |
Total unused commitments | $9,338,000 | 4,080 |
Derivatives | $44,941,000 | 388 |
2012-12-31 | Rank | |
# of Employees: | 111 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $184,640,000 | 3,308 |
Cash and due from depository institutions | $18,108,000 | 1,336 |
Interest-bearing balances | $15,766,000 | 2,388 |
Securities | $8,147,000 | 5,775 |
Federal funds sold & reverse repurchase agreements | $6,578,000 | 890 |
Net loans & leases | $132,715,000 | 2,832 |
Loan loss allowance | $1,937,000 | 3,146 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,423,000 | 2,510 |
Other real estate owned | $0 | 1,336 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $14,669,000 | 1,320 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $184,641,000 | 3,308 |
Total liabilities | $164,540,000 | 3,297 |
Total deposits | $147,650,000 | 3,423 |
Interest-bearing deposits | $65,153,000 | 4,984 |
Deposits held in domestic offices | $147,650,000 | 3,422 |
% insured | 84.13% | 5,119 |
Federal funds purchased & repurchase agreements | $6,258,000 | 1,064 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,985,000 | 2,131 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,647,000 | 1,343 |
Total equity capital | $20,101,000 | 3,256 |
Total bank equity capital | $17,400,000 | 3,615 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,281,000 | 1,451 |
Surplus | $12,522,000 | 2,179 |
Undivided profits | $2,597,000 | 5,109 |
Noncontrolling interests in consolidated subsidiaries | $2,701,000 | 62 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $331,000 | 5,480 |
Earning assets | $163,206,000 | 3,390 |
Long-term assets (5+ years) | $5,367,000 | 6,452 |
Average Assets, year-to-date | $185,794,000 | 3,226 |
Average Assets, quarterly | $200,282,000 | 3,075 |
Volatile liabilities | $8,055,000 | 3,591 |
Insider loans | $3,048,000 | 1,899 |
FHLB advances | $6,985,000 | 2,049 |
Loans and leases held for sale | $24,202,000 | 299 |
Unused loan commitments | $8,484,000 | 4,138 |
Tier 1 (core) risk-based capital | $20,099,000 | 3,092 |
Tier 2 risk-based capital | $1,707,000 | 2,731 |
Total risk weighted assets | $135,790,000 | 2,917 |
Total unused commitments | $8,484,000 | 4,138 |
Derivatives | $53,482,000 | 373 |
2012-09-30 | Rank | |
# of Employees: | 111 | 1,341 |
Assets and Liabilities | ||
Total Assets: | $215,924,000 | 2,919 |
Cash and due from depository institutions | $47,793,000 | 1,341 |
Interest-bearing balances | $45,159,000 | 902 |
Securities | $9,350,000 | 5,707 |
Federal funds sold & reverse repurchase agreements | $14,660,000 | 359 |
Net loans & leases | $125,315,000 | 2,973 |
Loan loss allowance | $2,060,000 | 3,068 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,462,000 | 2,516 |
Other real estate owned | $36,000 | 1,341 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $14,308,000 | 1,352 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $215,925,000 | 2,919 |
Total liabilities | $196,121,000 | 2,872 |
Total deposits | $178,638,000 | 2,944 |
Interest-bearing deposits | $68,946,000 | 4,879 |
Deposits held in domestic offices | $178,638,000 | 2,943 |
% insured | 99.73% | 111 |
Federal funds purchased & repurchase agreements | $6,348,000 | 1,069 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,333,000 | 2,098 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,802,000 | 1,350 |
Total equity capital | $19,804,000 | 3,335 |
Total bank equity capital | $17,160,000 | 3,711 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,281,000 | 1,478 |
Surplus | $12,522,000 | 2,196 |
Undivided profits | $2,357,000 | 5,299 |
Noncontrolling interests in consolidated subsidiaries | $2,644,000 | 62 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $352,000 | 5,597 |
Earning assets | $194,484,000 | 2,952 |
Long-term assets (5+ years) | $7,632,000 | 6,272 |
Average Assets, year-to-date | $186,082,500 | 3,258 |
Average Assets, quarterly | $204,148,000 | 3,044 |
Volatile liabilities | $7,901,000 | 3,675 |
Insider loans | $3,071,000 | 1,947 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $19,922,000 | 324 |
Unused loan commitments | $9,792,000 | 3,877 |
Tier 1 (core) risk-based capital | $19,759,000 | 3,158 |
Tier 2 risk-based capital | $1,651,000 | 2,839 |
Total risk weighted assets | $131,201,000 | 3,020 |
Total unused commitments | $9,792,000 | 3,877 |
Derivatives | $74,102,000 | 336 |
2012-06-30 | Rank | |
# of Employees: | 97 | 1,548 |
Assets and Liabilities | ||
Total Assets: | $185,266,000 | 3,294 |
Cash and due from depository institutions | $52,841,000 | 1,548 |
Interest-bearing balances | $50,504,000 | 807 |
Securities | $11,568,000 | 5,497 |
Federal funds sold & reverse repurchase agreements | $4,005,000 | 1,285 |
Net loans & leases | $106,528,000 | 3,382 |
Loan loss allowance | $2,107,000 | 3,042 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,461,000 | 2,523 |
Other real estate owned | $77,000 | 1,548 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,786,000 | 2,714 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $185,266,000 | 3,294 |
Total liabilities | $169,328,000 | 3,215 |
Total deposits | $161,443,000 | 3,205 |
Interest-bearing deposits | $70,853,000 | 4,850 |
Deposits held in domestic offices | $161,443,000 | 3,204 |
% insured | 98.54% | 393 |
Federal funds purchased & repurchase agreements | $6,348,000 | 1,082 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,537,000 | 2,462 |
Total equity capital | $15,938,000 | 3,867 |
Total bank equity capital | $15,938,000 | 3,865 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,281,000 | 1,505 |
Surplus | $12,522,000 | 2,200 |
Undivided profits | $1,135,000 | 5,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,293,000 | 3,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $319,000 | 5,707 |
Earning assets | $172,605,000 | 3,256 |
Long-term assets (5+ years) | $9,142,000 | 6,095 |
Average Assets, year-to-date | $173,766,670 | 3,446 |
Average Assets, quarterly | $178,040,500 | 3,402 |
Volatile liabilities | $7,998,000 | 3,698 |
Insider loans | $3,091,000 | 1,926 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $7,390,000 | 495 |
Unused loan commitments | $8,454,000 | 4,154 |
Tier 1 (core) risk-based capital | $15,867,000 | 3,706 |
Tier 2 risk-based capital | $1,385,000 | 3,271 |
Total risk weighted assets | $109,604,000 | 3,493 |
Total unused commitments | $8,454,000 | 4,155 |
Derivatives | $45,240,000 | 395 |
2012-03-31 | Rank | |
# of Employees: | 88 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $170,815,000 | 3,528 |
Cash and due from depository institutions | $40,743,000 | 1,715 |
Interest-bearing balances | $38,783,000 | 1,141 |
Securities | $12,942,000 | 5,382 |
Federal funds sold & reverse repurchase agreements | $5,457,000 | 1,275 |
Net loans & leases | $102,390,000 | 3,483 |
Loan loss allowance | $2,122,000 | 3,054 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,338,000 | 2,608 |
Other real estate owned | $77,000 | 1,715 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,868,000 | 3,056 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $170,815,000 | 3,528 |
Total liabilities | $155,521,000 | 3,478 |
Total deposits | $146,933,000 | 3,482 |
Interest-bearing deposits | $71,174,000 | 4,907 |
Deposits held in domestic offices | $146,933,000 | 3,481 |
% insured | 99.72% | 125 |
Federal funds purchased & repurchase agreements | $7,240,000 | 1,013 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,348,000 | 2,671 |
Total equity capital | $15,294,000 | 3,959 |
Total bank equity capital | $15,294,000 | 3,958 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,281,000 | 1,527 |
Surplus | $12,522,000 | 2,210 |
Undivided profits | $491,000 | 6,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 4,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $311,000 | 5,777 |
Earning assets | $159,572,000 | 3,476 |
Long-term assets (5+ years) | $9,875,000 | 6,061 |
Average Assets, year-to-date | $168,017,000 | 3,555 |
Average Assets, quarterly | $168,017,000 | 3,555 |
Volatile liabilities | $8,887,000 | 3,512 |
Insider loans | $2,989,000 | 1,996 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $7,105,000 | 500 |
Unused loan commitments | $7,635,000 | 4,417 |
Tier 1 (core) risk-based capital | $15,178,000 | 3,808 |
Tier 2 risk-based capital | $1,345,000 | 3,350 |
Total risk weighted assets | $106,328,000 | 3,586 |
Total unused commitments | $7,635,000 | 4,417 |
Derivatives | $20,566,000 | 516 |
2011-12-31 | Rank | |
# of Employees: | 84 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $165,219,000 | 3,595 |
Cash and due from depository institutions | $24,495,000 | 1,783 |
Interest-bearing balances | $21,216,000 | 1,756 |
Securities | $18,253,000 | 4,724 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $113,419,000 | 3,268 |
Loan loss allowance | $2,143,000 | 3,024 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,384,000 | 2,576 |
Other real estate owned | $2,000 | 1,783 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,666,000 | 3,201 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $165,220,000 | 3,595 |
Total liabilities | $149,984,000 | 3,552 |
Total deposits | $140,888,000 | 3,559 |
Interest-bearing deposits | $69,874,000 | 4,928 |
Deposits held in domestic offices | $140,888,000 | 3,558 |
% insured | 99.72% | 169 |
Federal funds purchased & repurchase agreements | $7,330,000 | 1,042 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,766,000 | 2,255 |
Total equity capital | $15,236,000 | 3,956 |
Total bank equity capital | $15,236,000 | 3,956 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,281,000 | 1,538 |
Surplus | $12,522,000 | 2,220 |
Undivided profits | $433,000 | 6,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,361,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $315,000 | 5,888 |
Earning assets | $152,888,000 | 3,557 |
Long-term assets (5+ years) | $9,643,000 | 5,479 |
Average Assets, year-to-date | $180,434,600 | 3,327 |
Average Assets, quarterly | $167,676,500 | 3,554 |
Volatile liabilities | $8,725,000 | 3,681 |
Insider loans | $3,007,000 | 2,012 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $17,548,000 | 261 |
Unused loan commitments | $5,706,000 | 4,877 |
Tier 1 (core) risk-based capital | $15,081,000 | 3,820 |
Tier 2 risk-based capital | $1,418,000 | 3,228 |
Total risk weighted assets | $111,712,000 | 3,474 |
Total unused commitments | $5,706,000 | 4,880 |
Derivatives | $25,809,000 | 388 |
2011-09-30 | Rank | |
# of Employees: | 80 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $170,134,000 | 3,538 |
Cash and due from depository institutions | $35,447,000 | 1,893 |
Interest-bearing balances | $33,657,000 | 1,232 |
Securities | $18,658,000 | 4,646 |
Federal funds sold & reverse repurchase agreements | $4,591,000 | 1,348 |
Net loans & leases | $102,299,000 | 3,548 |
Loan loss allowance | $2,188,000 | 3,001 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,429,000 | 2,569 |
Other real estate owned | $79,000 | 1,893 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,631,000 | 3,253 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $170,133,000 | 3,538 |
Total liabilities | $155,123,000 | 3,475 |
Total deposits | $146,213,000 | 3,460 |
Interest-bearing deposits | $72,401,000 | 4,851 |
Deposits held in domestic offices | $146,213,000 | 3,459 |
% insured | 81.01% | 6,195 |
Federal funds purchased & repurchase agreements | $7,340,000 | 1,044 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,570,000 | 2,520 |
Total equity capital | $15,010,000 | 4,023 |
Total bank equity capital | $14,955,000 | 4,032 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,281,000 | 1,565 |
Surplus | $12,522,000 | 2,231 |
Undivided profits | $152,000 | 6,188 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,736,000 | 3,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $284,000 | 6,191 |
Earning assets | $159,205,000 | 3,457 |
Long-term assets (5+ years) | $6,829,000 | 5,777 |
Average Assets, year-to-date | $184,238,500 | 3,290 |
Average Assets, quarterly | $174,201,000 | 3,457 |
Volatile liabilities | $8,460,000 | 3,788 |
Insider loans | $3,025,000 | 2,025 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $12,067,000 | 294 |
Unused loan commitments | $6,697,000 | 4,574 |
Tier 1 (core) risk-based capital | $14,750,000 | 3,877 |
Tier 2 risk-based capital | $1,337,000 | 3,387 |
Total risk weighted assets | $105,118,000 | 3,644 |
Total unused commitments | $6,697,000 | 4,579 |
Derivatives | $35,213,000 | 372 |
2011-06-30 | Rank | |
# of Employees: | 76 | 2,023 |
Assets and Liabilities | ||
Total Assets: | $178,268,000 | 3,408 |
Cash and due from depository institutions | $47,110,000 | 2,023 |
Interest-bearing balances | $43,680,000 | 867 |
Securities | $22,574,000 | 4,293 |
Federal funds sold & reverse repurchase agreements | $4,058,000 | 1,424 |
Net loans & leases | $95,099,000 | 3,752 |
Loan loss allowance | $2,255,000 | 2,953 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,525,000 | 2,536 |
Other real estate owned | $232,000 | 2,023 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,670,000 | 3,251 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $178,267,000 | 3,408 |
Total liabilities | $162,930,000 | 3,333 |
Total deposits | $153,157,000 | 3,334 |
Interest-bearing deposits | $71,275,000 | 4,937 |
Deposits held in domestic offices | $153,157,000 | 3,332 |
% insured | 99.59% | 210 |
Federal funds purchased & repurchase agreements | $8,340,000 | 1,006 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,433,000 | 2,540 |
Total equity capital | $15,337,000 | 3,917 |
Total bank equity capital | $15,282,000 | 3,927 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,281,000 | 1,588 |
Surplus | $12,522,000 | 2,233 |
Undivided profits | $479,000 | 6,066 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,454,000 | 3,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $282,000 | 6,240 |
Earning assets | $165,411,000 | 3,349 |
Long-term assets (5+ years) | $6,968,000 | 5,770 |
Average Assets, year-to-date | $188,940,000 | 3,241 |
Average Assets, quarterly | $191,495,000 | 3,213 |
Volatile liabilities | $9,460,000 | 3,603 |
Insider loans | $3,042,000 | 2,044 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $8,592,000 | 272 |
Unused loan commitments | $5,671,000 | 4,953 |
Tier 1 (core) risk-based capital | $15,035,000 | 3,811 |
Tier 2 risk-based capital | $1,284,000 | 3,511 |
Total risk weighted assets | $100,611,000 | 3,797 |
Total unused commitments | $5,671,000 | 4,954 |
Derivatives | $21,580,000 | 368 |
2011-03-31 | Rank | |
# of Employees: | 85 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $204,722,000 | 3,073 |
Cash and due from depository institutions | $59,764,000 | 1,789 |
Interest-bearing balances | $56,644,000 | 695 |
Securities | $23,924,000 | 4,128 |
Federal funds sold & reverse repurchase agreements | $18,462,000 | 374 |
Net loans & leases | $93,252,000 | 3,829 |
Loan loss allowance | $2,372,000 | 2,870 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,546,000 | 2,549 |
Other real estate owned | $203,000 | 1,789 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,571,000 | 3,360 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $204,721,000 | 3,073 |
Total liabilities | $189,023,000 | 3,005 |
Total deposits | $179,150,000 | 2,973 |
Interest-bearing deposits | $77,422,000 | 4,763 |
Deposits held in domestic offices | $179,150,000 | 2,971 |
% insured | 99.66% | 214 |
Federal funds purchased & repurchase agreements | $8,360,000 | 1,022 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,513,000 | 2,426 |
Total equity capital | $15,698,000 | 3,803 |
Total bank equity capital | $15,643,000 | 3,812 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,281,000 | 1,613 |
Surplus | $12,522,000 | 2,246 |
Undivided profits | $840,000 | 5,870 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,578,000 | 3,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $328,000 | 5,969 |
Earning assets | $192,282,000 | 3,002 |
Long-term assets (5+ years) | $7,939,000 | 5,643 |
Average Assets, year-to-date | $194,293,000 | 3,188 |
Average Assets, quarterly | $194,293,000 | 3,188 |
Volatile liabilities | $9,477,000 | 3,637 |
Insider loans | $3,095,000 | 2,054 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $6,776,000 | 271 |
Unused loan commitments | $5,330,000 | 5,112 |
Tier 1 (core) risk-based capital | $15,493,000 | 3,725 |
Tier 2 risk-based capital | $1,294,000 | 3,526 |
Total risk weighted assets | $101,290,000 | 3,808 |
Total unused commitments | $5,330,000 | 5,114 |
Derivatives | $26,511,000 | 330 |
2010-12-31 | Rank | |
# of Employees: | 90 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $183,846,000 | 3,360 |
Cash and due from depository institutions | $45,743,000 | 1,682 |
Interest-bearing balances | $42,922,000 | 866 |
Securities | $17,474,000 | 4,719 |
Federal funds sold & reverse repurchase agreements | $4,211,000 | 1,646 |
Net loans & leases | $105,704,000 | 3,592 |
Loan loss allowance | $2,376,000 | 2,871 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,575,000 | 2,565 |
Other real estate owned | $551,000 | 1,682 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,588,000 | 2,989 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $183,847,000 | 3,360 |
Total liabilities | $168,266,000 | 3,287 |
Total deposits | $158,127,000 | 3,278 |
Interest-bearing deposits | $80,267,000 | 4,681 |
Deposits held in domestic offices | $158,127,000 | 3,275 |
% insured | 95.72% | 1,642 |
Federal funds purchased & repurchase agreements | $8,380,000 | 1,043 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,759,000 | 2,204 |
Total equity capital | $15,581,000 | 3,829 |
Total bank equity capital | $15,526,000 | 3,838 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,281,000 | 1,633 |
Surplus | $11,522,000 | 2,406 |
Undivided profits | $1,723,000 | 5,485 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,039,000 | 3,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $281,000 | 6,380 |
Earning assets | $170,311,000 | 3,318 |
Long-term assets (5+ years) | $8,225,000 | 5,601 |
Average Assets, year-to-date | $190,922,600 | 3,217 |
Average Assets, quarterly | $203,201,500 | 3,079 |
Volatile liabilities | $31,479,000 | 3,636 |
Insider loans | $3,114,000 | 2,103 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $13,300,000 | 283 |
Unused loan commitments | $3,801,000 | 5,587 |
Tier 1 (core) risk-based capital | $15,321,000 | 3,767 |
Tier 2 risk-based capital | $1,375,000 | 3,407 |
Total risk weighted assets | $107,844,000 | 3,712 |
Total unused commitments | $3,801,000 | 5,589 |
Derivatives | $28,216,000 | 357 |
2010-09-30 | Rank | |
# of Employees: | 90 | 1,708 |
Assets and Liabilities | ||
Total Assets: | $222,417,000 | 2,891 |
Cash and due from depository institutions | $50,312,000 | 1,708 |
Interest-bearing balances | $42,692,000 | 857 |
Securities | $18,432,000 | 4,541 |
Federal funds sold & reverse repurchase agreements | $3,202,000 | 2,050 |
Net loans & leases | $139,727,000 | 2,954 |
Loan loss allowance | $2,500,000 | 2,789 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,202,000 | 3,339 |
Other real estate owned | $674,000 | 1,708 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,868,000 | 2,619 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $222,417,000 | 2,891 |
Total liabilities | $207,226,000 | 2,789 |
Total deposits | $197,257,000 | 2,735 |
Interest-bearing deposits | $85,939,000 | 4,543 |
Deposits held in domestic offices | $197,257,000 | 2,732 |
% insured | 34.49% | 7,702 |
Federal funds purchased & repurchase agreements | $8,420,000 | 1,058 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,549,000 | 2,663 |
Total equity capital | $15,191,000 | 4,009 |
Total bank equity capital | $15,136,000 | 4,021 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,281,000 | 1,658 |
Surplus | $10,772,000 | 2,510 |
Undivided profits | $2,083,000 | 5,505 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,945,000 | 3,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $483,000 | 5,304 |
Earning assets | $204,053,000 | 2,887 |
Long-term assets (5+ years) | $9,878,000 | 5,373 |
Average Assets, year-to-date | $192,649,250 | 3,250 |
Average Assets, quarterly | $201,689,500 | 3,140 |
Volatile liabilities | $32,062,000 | 3,686 |
Insider loans | $3,124,000 | 2,102 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $44,463,000 | 130 |
Unused loan commitments | $5,975,000 | 4,983 |
Tier 1 (core) risk-based capital | $14,893,000 | 3,870 |
Tier 2 risk-based capital | $875,000 | 4,559 |
Total risk weighted assets | $128,415,000 | 3,282 |
Total unused commitments | $5,975,000 | 4,987 |
Derivatives | $93,280,000 | 244 |
2010-06-30 | Rank | |
# of Employees: | 84 | 1,859 |
Assets and Liabilities | ||
Total Assets: | $180,962,000 | 3,457 |
Cash and due from depository institutions | $24,076,000 | 1,859 |
Interest-bearing balances | $15,698,000 | 1,969 |
Securities | $19,759,000 | 4,424 |
Federal funds sold & reverse repurchase agreements | $4,749,000 | 1,606 |
Net loans & leases | $122,943,000 | 3,297 |
Loan loss allowance | $2,006,000 | 3,214 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,390,000 | 3,248 |
Other real estate owned | $433,000 | 1,859 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,612,000 | 3,052 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $180,962,000 | 3,457 |
Total liabilities | $165,678,000 | 3,385 |
Total deposits | $155,155,000 | 3,357 |
Interest-bearing deposits | $80,983,000 | 4,718 |
Deposits held in domestic offices | $155,155,000 | 3,356 |
% insured | 37.04% | 7,768 |
Federal funds purchased & repurchase agreements | $9,343,000 | 1,014 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,180,000 | 3,097 |
Total equity capital | $15,284,000 | 3,974 |
Total bank equity capital | $15,229,000 | 3,980 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,281,000 | 1,679 |
Surplus | $10,772,000 | 2,516 |
Undivided profits | $2,176,000 | 5,469 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,539,000 | 3,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $536,000 | 5,007 |
Earning assets | $163,149,000 | 3,477 |
Long-term assets (5+ years) | $24,677,000 | 3,777 |
Average Assets, year-to-date | $182,726,670 | 3,401 |
Average Assets, quarterly | $194,460,000 | 3,260 |
Volatile liabilities | $26,667,000 | 4,148 |
Insider loans | $3,144,000 | 2,135 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $22,574,000 | 174 |
Unused loan commitments | $4,971,000 | 5,356 |
Tier 1 (core) risk-based capital | $15,075,000 | 3,834 |
Tier 2 risk-based capital | $1,491,000 | 3,264 |
Total risk weighted assets | $123,420,000 | 3,418 |
Total unused commitments | $4,971,000 | 5,356 |
Derivatives | $52,221,000 | 270 |
2010-03-31 | Rank | |
# of Employees: | 79 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $207,958,000 | 3,138 |
Cash and due from depository institutions | $30,635,000 | 2,017 |
Interest-bearing balances | $23,509,000 | 1,427 |
Securities | $20,877,000 | 4,352 |
Federal funds sold & reverse repurchase agreements | $32,659,000 | 253 |
Net loans & leases | $113,752,000 | 3,538 |
Loan loss allowance | $1,801,000 | 3,471 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,471,000 | 3,256 |
Other real estate owned | $438,000 | 2,017 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,126,000 | 2,955 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $207,958,000 | 3,138 |
Total liabilities | $192,738,000 | 3,065 |
Total deposits | $181,894,000 | 2,992 |
Interest-bearing deposits | $88,375,000 | 4,561 |
Deposits held in domestic offices | $181,894,000 | 2,991 |
% insured | 30.82% | 7,884 |
Federal funds purchased & repurchase agreements | $9,388,000 | 1,046 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,456,000 | 2,668 |
Total equity capital | $15,220,000 | 3,996 |
Total bank equity capital | $15,165,000 | 4,006 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,281,000 | 1,715 |
Surplus | $10,772,000 | 2,548 |
Undivided profits | $2,112,000 | 5,500 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,435,000 | 2,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $493,000 | 5,292 |
Earning assets | $190,797,000 | 3,118 |
Long-term assets (5+ years) | $12,374,000 | 5,036 |
Average Assets, year-to-date | $183,609,000 | 3,450 |
Average Assets, quarterly | $183,609,000 | 3,450 |
Volatile liabilities | $19,605,000 | 4,949 |
Insider loans | $3,128,000 | 2,203 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $10,058,000 | 246 |
Unused loan commitments | $2,934,000 | 6,286 |
Tier 1 (core) risk-based capital | $14,996,000 | 3,890 |
Tier 2 risk-based capital | $1,550,000 | 3,201 |
Total risk weighted assets | $124,337,000 | 3,473 |
Total unused commitments | $2,934,000 | 6,291 |
Derivatives | $24,242,000 | 354 |
2009-12-31 | Rank | |
# of Employees: | 81 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $159,260,000 | 3,871 |
Cash and due from depository institutions | $12,645,000 | 1,989 |
Interest-bearing balances | $5,940,000 | 3,058 |
Securities | $22,620,000 | 4,135 |
Federal funds sold & reverse repurchase agreements | $3,570,000 | 2,089 |
Net loans & leases | $110,347,000 | 3,673 |
Loan loss allowance | $2,196,000 | 3,023 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,416,000 | 3,338 |
Other real estate owned | $827,000 | 1,989 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,835,000 | 3,121 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $159,260,000 | 3,871 |
Total liabilities | $144,175,000 | 3,836 |
Total deposits | $132,475,000 | 3,843 |
Interest-bearing deposits | $87,016,000 | 4,562 |
Deposits held in domestic offices | $132,475,000 | 3,842 |
% insured | 49.27% | 7,851 |
Federal funds purchased & repurchase agreements | $10,860,000 | 995 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $840,000 | 3,796 |
Total equity capital | $15,085,000 | 4,003 |
Total bank equity capital | $15,030,000 | 4,011 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,281,000 | 1,748 |
Surplus | $10,772,000 | 2,550 |
Undivided profits | $1,977,000 | 5,574 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,727,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $437,000 | 5,779 |
Earning assets | $142,477,000 | 3,931 |
Long-term assets (5+ years) | $13,396,000 | 4,904 |
Average Assets, year-to-date | $174,744,800 | 3,520 |
Average Assets, quarterly | $177,774,000 | 3,525 |
Volatile liabilities | $21,500,000 | 4,755 |
Insider loans | $1,095,000 | 4,099 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $5,869,000 | 391 |
Unused loan commitments | $3,387,000 | 6,089 |
Tier 1 (core) risk-based capital | $14,856,000 | 3,902 |
Tier 2 risk-based capital | $1,372,000 | 3,525 |
Total risk weighted assets | $117,881,000 | 3,654 |
Total unused commitments | $3,387,000 | 6,091 |
Derivatives | $3,548,000 | 680 |
2009-09-30 | Rank | |
# of Employees: | 61 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $196,288,000 | 3,298 |
Cash and due from depository institutions | $26,395,000 | 2,669 |
Interest-bearing balances | $20,028,000 | 1,234 |
Securities | $26,197,000 | 3,807 |
Federal funds sold & reverse repurchase agreements | $33,300,000 | 245 |
Net loans & leases | $99,355,000 | 3,996 |
Loan loss allowance | $2,183,000 | 2,948 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,648,000 | 3,864 |
Other real estate owned | $1,000,000 | 2,669 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $7,393,000 | 2,365 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $196,288,000 | 3,298 |
Total liabilities | $181,383,000 | 3,227 |
Total deposits | $169,525,000 | 3,157 |
Interest-bearing deposits | $88,961,000 | 4,501 |
Deposits held in domestic offices | $169,525,000 | 3,156 |
% insured | 44.25% | 7,972 |
Federal funds purchased & repurchase agreements | $11,196,000 | 1,021 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $662,000 | 4,713 |
Total equity capital | $14,905,000 | 4,149 |
Total bank equity capital | $14,850,000 | 4,157 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,281,000 | 1,772 |
Surplus | $10,772,000 | 2,539 |
Undivided profits | $1,797,000 | 5,853 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 186 |
Memoranda | ||
Noncurrent loans and leases | $4,152,000 | 2,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $536,000 | 5,407 |
Earning assets | $178,880,000 | 3,304 |
Long-term assets (5+ years) | $14,847,000 | 4,734 |
Average Assets, year-to-date | $178,616,000 | 3,487 |
Average Assets, quarterly | $182,915,500 | 3,462 |
Volatile liabilities | $19,329,000 | 5,039 |
Insider loans | $935,000 | 4,382 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $463,000 | 1,263 |
Unused loan commitments | $6,618,000 | 5,089 |
Tier 1 (core) risk-based capital | $14,606,000 | 4,036 |
Tier 2 risk-based capital | $1,510,000 | 3,261 |
Total risk weighted assets | $119,812,000 | 3,652 |
Total unused commitments | $6,618,000 | 5,091 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 55 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $169,543,000 | 3,692 |
Cash and due from depository institutions | $30,241,000 | 2,962 |
Interest-bearing balances | $22,896,000 | 941 |
Securities | $27,426,000 | 3,653 |
Federal funds sold & reverse repurchase agreements | $10,713,000 | 948 |
Net loans & leases | $92,380,000 | 4,201 |
Loan loss allowance | $3,742,000 | 1,879 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,392,000 | 4,133 |
Other real estate owned | $983,000 | 2,962 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,408,000 | 2,977 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $169,543,000 | 3,692 |
Total liabilities | $155,776,000 | 3,610 |
Total deposits | $143,400,000 | 3,603 |
Interest-bearing deposits | $83,148,000 | 4,705 |
Deposits held in domestic offices | $143,400,000 | 3,601 |
% insured | 29.26% | 8,061 |
Federal funds purchased & repurchase agreements | $11,458,000 | 1,003 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $918,000 | 3,991 |
Total equity capital | $13,767,000 | 4,360 |
Total bank equity capital | $13,712,000 | 4,371 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,281,000 | 1,799 |
Surplus | $9,772,000 | 2,733 |
Undivided profits | $1,659,000 | 5,919 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,846,000 | 1,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $499,000 | 5,529 |
Earning assets | $153,415,000 | 3,732 |
Long-term assets (5+ years) | $19,912,000 | 4,133 |
Average Assets, year-to-date | $172,725,330 | 3,590 |
Average Assets, quarterly | $178,883,000 | 3,522 |
Volatile liabilities | $20,661,000 | 4,902 |
Insider loans | $950,000 | 4,407 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $253,000 | 1,713 |
Unused loan commitments | $11,548,000 | 4,064 |
Tier 1 (core) risk-based capital | $13,508,000 | 4,295 |
Tier 2 risk-based capital | $1,360,000 | 3,484 |
Total risk weighted assets | $107,449,000 | 3,956 |
Total unused commitments | $11,548,000 | 4,070 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 56 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $188,223,000 | 3,406 |
Cash and due from depository institutions | $21,919,000 | 2,929 |
Interest-bearing balances | $14,612,000 | 1,219 |
Securities | $41,346,000 | 2,710 |
Federal funds sold & reverse repurchase agreements | $27,103,000 | 412 |
Net loans & leases | $89,970,000 | 4,277 |
Loan loss allowance | $3,255,000 | 2,023 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,474,000 | 4,085 |
Other real estate owned | $374,000 | 2,929 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,037,000 | 3,102 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $188,223,000 | 3,406 |
Total liabilities | $173,939,000 | 3,339 |
Total deposits | $156,857,000 | 3,375 |
Interest-bearing deposits | $74,515,000 | 5,017 |
Deposits held in domestic offices | $156,857,000 | 3,373 |
% insured | 26.16% | 8,137 |
Federal funds purchased & repurchase agreements | $16,335,000 | 843 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $747,000 | 4,344 |
Total equity capital | $14,284,000 | 4,289 |
Total bank equity capital | $14,223,000 | 4,301 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,281,000 | 1,809 |
Surplus | $9,772,000 | 2,721 |
Undivided profits | $2,170,000 | 5,735 |
Noncontrolling interests in consolidated subsidiaries | $61,000 | 178 |
Memoranda | ||
Noncurrent loans and leases | $7,934,000 | 1,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $658,000 | 4,735 |
Earning assets | $173,031,000 | 3,393 |
Long-term assets (5+ years) | $19,268,000 | 4,162 |
Average Assets, year-to-date | $174,316,500 | 3,586 |
Average Assets, quarterly | $174,316,500 | 3,586 |
Volatile liabilities | $24,821,000 | 4,433 |
Insider loans | $35,000 | 7,134 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $165,000 | 1,709 |
Unused loan commitments | $19,831,000 | 3,083 |
Tier 1 (core) risk-based capital | $13,880,000 | 4,244 |
Tier 2 risk-based capital | $1,392,000 | 3,444 |
Total risk weighted assets | $109,560,000 | 3,911 |
Total unused commitments | $19,831,000 | 3,083 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 53 | 3,106 |
Assets and Liabilities | ||
Total Assets: | $160,410,000 | 3,819 |
Cash and due from depository institutions | $12,885,000 | 3,106 |
Interest-bearing balances | $21,000 | 6,582 |
Securities | $51,776,000 | 2,237 |
Federal funds sold & reverse repurchase agreements | $682,000 | 4,294 |
Net loans & leases | $87,250,000 | 4,384 |
Loan loss allowance | $3,280,000 | 1,960 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,538,000 | 4,062 |
Other real estate owned | $126,000 | 3,106 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,153,000 | 3,082 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $160,410,000 | 3,819 |
Total liabilities | $145,918,000 | 3,775 |
Total deposits | $122,540,000 | 3,954 |
Interest-bearing deposits | $75,798,000 | 4,899 |
Deposits held in domestic offices | $122,540,000 | 3,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,718,000 | 759 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $660,000 | 4,669 |
Total equity capital | $14,492,000 | 4,231 |
Total bank equity capital | $14,492,000 | 4,231 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,281,000 | 1,816 |
Surplus | $9,772,000 | 2,701 |
Undivided profits | $2,439,000 | 5,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,434,000 | 1,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $785,000 | 4,441 |
Earning assets | $139,729,000 | 3,957 |
Long-term assets (5+ years) | $23,133,000 | 3,759 |
Average Assets, year-to-date | $191,379,600 | 3,250 |
Average Assets, quarterly | $182,168,000 | 3,433 |
Volatile liabilities | $33,869,000 | 3,618 |
Insider loans | $60,000 | 7,062 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $16,428,000 | 3,458 |
Tier 1 (core) risk-based capital | $14,179,000 | 4,173 |
Tier 2 risk-based capital | $1,325,000 | 3,559 |
Total risk weighted assets | $104,430,000 | 4,057 |
Total unused commitments | $16,428,000 | 3,460 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 52 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $203,926,000 | 3,170 |
Cash and due from depository institutions | $8,507,000 | 3,173 |
Interest-bearing balances | $9,000 | 6,486 |
Securities | $58,617,000 | 1,982 |
Federal funds sold & reverse repurchase agreements | $45,362,000 | 262 |
Net loans & leases | $84,177,000 | 4,480 |
Loan loss allowance | $1,245,000 | 3,854 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,580,000 | 4,033 |
Other real estate owned | $97,000 | 3,173 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,586,000 | 3,349 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $203,926,000 | 3,170 |
Total liabilities | $188,405,000 | 3,098 |
Total deposits | $169,702,000 | 3,058 |
Interest-bearing deposits | $89,418,000 | 4,389 |
Deposits held in domestic offices | $169,702,000 | 3,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,427,000 | 934 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,276,000 | 3,272 |
Total equity capital | $15,521,000 | 4,068 |
Total bank equity capital | $15,521,000 | 4,068 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,281,000 | 1,827 |
Surplus | $9,772,000 | 2,689 |
Undivided profits | $3,468,000 | 5,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,895,000 | 2,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $933,000 | 4,080 |
Earning assets | $188,165,000 | 3,149 |
Long-term assets (5+ years) | $24,449,000 | 3,617 |
Average Assets, year-to-date | $199,122,000 | 3,157 |
Average Assets, quarterly | $194,550,500 | 3,262 |
Volatile liabilities | $45,267,000 | 2,862 |
Insider loans | $60,000 | 7,114 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $18,596,000 | 3,365 |
Tier 1 (core) risk-based capital | $15,513,000 | 3,964 |
Tier 2 risk-based capital | $1,245,000 | 3,630 |
Total risk weighted assets | $109,911,000 | 3,923 |
Total unused commitments | $18,596,000 | 3,368 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 54 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $185,175,000 | 3,401 |
Cash and due from depository institutions | $19,608,000 | 3,133 |
Interest-bearing balances | $29,000 | 5,987 |
Securities | $51,987,000 | 2,227 |
Federal funds sold & reverse repurchase agreements | $30,834,000 | 359 |
Net loans & leases | $75,521,000 | 4,743 |
Loan loss allowance | $1,173,000 | 3,938 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,677,000 | 3,955 |
Other real estate owned | $448,000 | 3,133 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,100,000 | 3,534 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $185,175,000 | 3,401 |
Total liabilities | $169,704,000 | 3,333 |
Total deposits | $150,467,000 | 3,364 |
Interest-bearing deposits | $101,320,000 | 4,026 |
Deposits held in domestic offices | $150,467,000 | 3,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,145,000 | 956 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,092,000 | 3,621 |
Total equity capital | $15,471,000 | 4,085 |
Total bank equity capital | $15,471,000 | 4,085 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,281,000 | 1,834 |
Surplus | $9,772,000 | 2,687 |
Undivided profits | $3,418,000 | 5,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,364,000 | 2,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $544,000 | 5,641 |
Earning assets | $158,371,000 | 3,554 |
Long-term assets (5+ years) | $24,151,000 | 3,604 |
Average Assets, year-to-date | $197,520,670 | 3,194 |
Average Assets, quarterly | $201,917,500 | 3,167 |
Volatile liabilities | $47,387,000 | 2,777 |
Insider loans | $60,000 | 7,171 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $19,209,000 | 3,389 |
Tier 1 (core) risk-based capital | $15,548,000 | 3,988 |
Tier 2 risk-based capital | $1,173,000 | 3,740 |
Total risk weighted assets | $99,687,000 | 4,181 |
Total unused commitments | $19,209,000 | 3,392 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 54 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $218,660,000 | 2,945 |
Cash and due from depository institutions | $9,357,000 | 3,145 |
Interest-bearing balances | $26,000 | 6,013 |
Securities | $52,455,000 | 2,218 |
Federal funds sold & reverse repurchase agreements | $77,441,000 | 210 |
Net loans & leases | $72,430,000 | 4,792 |
Loan loss allowance | $995,000 | 4,275 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,776,000 | 3,860 |
Other real estate owned | $448,000 | 3,145 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,753,000 | 3,652 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $218,660,000 | 2,945 |
Total liabilities | $202,700,000 | 2,842 |
Total deposits | $174,943,000 | 2,956 |
Interest-bearing deposits | $93,204,000 | 4,249 |
Deposits held in domestic offices | $174,943,000 | 2,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,391,000 | 743 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,366,000 | 3,298 |
Total equity capital | $15,960,000 | 4,070 |
Total bank equity capital | $15,960,000 | 4,070 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,281,000 | 1,832 |
Surplus | $9,772,000 | 2,667 |
Undivided profits | $3,907,000 | 5,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,899,000 | 1,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $646,000 | 5,084 |
Earning assets | $202,352,000 | 2,918 |
Long-term assets (5+ years) | $23,002,000 | 3,598 |
Average Assets, year-to-date | $203,693,500 | 3,100 |
Average Assets, quarterly | $203,693,500 | 3,100 |
Volatile liabilities | $54,925,000 | 2,432 |
Insider loans | $60,000 | 7,176 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $23,424,000 | 3,051 |
Tier 1 (core) risk-based capital | $15,718,000 | 3,936 |
Tier 2 risk-based capital | $995,000 | 4,082 |
Total risk weighted assets | $103,383,000 | 4,031 |
Total unused commitments | $23,424,000 | 3,055 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 53 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $188,727,000 | 3,300 |
Cash and due from depository institutions | $10,662,000 | 3,206 |
Interest-bearing balances | $7,000 | 6,351 |
Securities | $74,351,000 | 1,594 |
Federal funds sold & reverse repurchase agreements | $28,361,000 | 451 |
Net loans & leases | $68,208,000 | 4,948 |
Loan loss allowance | $1,206,000 | 3,750 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,829,000 | 3,806 |
Other real estate owned | $157,000 | 3,206 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,159,000 | 3,444 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $188,727,000 | 3,300 |
Total liabilities | $173,050,000 | 3,213 |
Total deposits | $145,750,000 | 3,428 |
Interest-bearing deposits | $95,817,000 | 4,148 |
Deposits held in domestic offices | $145,750,000 | 3,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,296,000 | 729 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,004,000 | 3,990 |
Total equity capital | $15,677,000 | 4,058 |
Total bank equity capital | $15,677,000 | 4,058 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,281,000 | 1,822 |
Surplus | $9,772,000 | 2,639 |
Undivided profits | $3,624,000 | 5,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,127,000 | 1,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $875,000 | 4,435 |
Earning assets | $170,927,000 | 3,336 |
Long-term assets (5+ years) | $19,976,000 | 3,656 |
Average Assets, year-to-date | $239,074,200 | 2,592 |
Average Assets, quarterly | $214,170,500 | 2,915 |
Volatile liabilities | $54,705,000 | 2,420 |
Insider loans | $60,000 | 7,216 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $20,605,000 | 3,311 |
Tier 1 (core) risk-based capital | $15,827,000 | 3,896 |
Tier 2 risk-based capital | $1,167,000 | 3,659 |
Total risk weighted assets | $93,339,000 | 4,286 |
Total unused commitments | $20,605,000 | 3,313 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 52 | 3,232 |
Assets and Liabilities | ||
Total Assets: | $239,614,000 | 2,625 |
Cash and due from depository institutions | $9,540,000 | 3,232 |
Interest-bearing balances | $16,000 | 6,014 |
Securities | $81,169,000 | 1,468 |
Federal funds sold & reverse repurchase agreements | $85,215,000 | 182 |
Net loans & leases | $56,295,000 | 5,412 |
Loan loss allowance | $1,203,000 | 3,714 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,712,000 | 3,868 |
Other real estate owned | $0 | 3,232 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,683,000 | 3,230 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $239,614,000 | 2,625 |
Total liabilities | $224,320,000 | 2,529 |
Total deposits | $193,846,000 | 2,615 |
Interest-bearing deposits | $114,255,000 | 3,626 |
Deposits held in domestic offices | $193,846,000 | 2,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,782,000 | 663 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,692,000 | 2,844 |
Total equity capital | $15,294,000 | 4,117 |
Total bank equity capital | $15,294,000 | 4,117 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,281,000 | 1,803 |
Surplus | $9,772,000 | 2,581 |
Undivided profits | $3,241,000 | 5,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,888,000 | 951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,094,000 | 3,935 |
Earning assets | $222,695,000 | 2,604 |
Long-term assets (5+ years) | $22,650,000 | 3,317 |
Average Assets, year-to-date | $251,661,000 | 2,469 |
Average Assets, quarterly | $234,603,000 | 2,664 |
Volatile liabilities | $58,138,000 | 2,236 |
Insider loans | $118,000 | 6,926 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $33,984,000 | 2,391 |
Tier 1 (core) risk-based capital | $15,836,000 | 3,901 |
Tier 2 risk-based capital | $1,202,000 | 3,555 |
Total risk weighted assets | $101,838,000 | 4,006 |
Total unused commitments | $33,984,000 | 2,391 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 56 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $229,592,000 | 2,737 |
Cash and due from depository institutions | $16,196,000 | 3,072 |
Interest-bearing balances | $27,000 | 5,791 |
Securities | $97,122,000 | 1,250 |
Federal funds sold & reverse repurchase agreements | $52,242,000 | 312 |
Net loans & leases | $56,313,000 | 5,401 |
Loan loss allowance | $921,000 | 4,423 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,777,000 | 3,795 |
Other real estate owned | $0 | 3,072 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,942,000 | 3,079 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $229,592,000 | 2,737 |
Total liabilities | $214,724,000 | 2,643 |
Total deposits | $194,396,000 | 2,630 |
Interest-bearing deposits | $100,289,000 | 3,994 |
Deposits held in domestic offices | $194,396,000 | 2,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,948,000 | 865 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,380,000 | 3,125 |
Total equity capital | $14,868,000 | 4,132 |
Total bank equity capital | $14,868,000 | 4,132 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,281,000 | 1,799 |
Surplus | $9,772,000 | 2,570 |
Undivided profits | $2,815,000 | 5,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,532,000 | 1,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,315,000 | 3,154 |
Earning assets | $205,704,000 | 2,785 |
Long-term assets (5+ years) | $23,579,000 | 3,167 |
Average Assets, year-to-date | $255,676,670 | 2,471 |
Average Assets, quarterly | $261,209,500 | 2,444 |
Volatile liabilities | $49,594,000 | 2,542 |
Insider loans | $110,000 | 6,980 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $32,968,000 | 2,489 |
Tier 1 (core) risk-based capital | $15,994,000 | 3,840 |
Tier 2 risk-based capital | $921,000 | 4,234 |
Total risk weighted assets | $99,238,000 | 4,065 |
Total unused commitments | $32,968,000 | 2,489 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 57 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $292,827,000 | 2,253 |
Cash and due from depository institutions | $11,180,000 | 3,006 |
Interest-bearing balances | $4,000 | 6,465 |
Securities | $106,004,000 | 1,150 |
Federal funds sold & reverse repurchase agreements | $110,710,000 | 185 |
Net loans & leases | $57,577,000 | 5,312 |
Loan loss allowance | $837,000 | 4,715 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,969,000 | 3,588 |
Other real estate owned | $20,000 | 3,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,367,000 | 3,279 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $292,827,000 | 2,253 |
Total liabilities | $278,292,000 | 2,112 |
Total deposits | $193,822,000 | 2,635 |
Interest-bearing deposits | $101,714,000 | 3,957 |
Deposits held in domestic offices | $193,822,000 | 2,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $83,155,000 | 350 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,315,000 | 3,294 |
Total equity capital | $14,535,000 | 4,205 |
Total bank equity capital | $14,535,000 | 4,205 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,281,000 | 1,787 |
Surplus | $9,772,000 | 2,533 |
Undivided profits | $2,482,000 | 6,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,333,000 | 1,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,320,000 | 3,016 |
Earning assets | $274,295,000 | 2,201 |
Long-term assets (5+ years) | $25,717,000 | 2,959 |
Average Assets, year-to-date | $268,719,000 | 2,392 |
Average Assets, quarterly | $268,719,000 | 2,392 |
Volatile liabilities | $113,973,000 | 1,204 |
Insider loans | $110,000 | 7,001 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $31,498,000 | 2,544 |
Tier 1 (core) risk-based capital | $15,364,000 | 3,949 |
Tier 2 risk-based capital | $837,000 | 4,509 |
Total risk weighted assets | $112,684,000 | 3,687 |
Total unused commitments | $31,498,000 | 2,545 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 58 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $244,611,000 | 2,602 |
Cash and due from depository institutions | $13,041,000 | 2,973 |
Interest-bearing balances | $7,000 | 6,364 |
Securities | $114,864,000 | 1,079 |
Federal funds sold & reverse repurchase agreements | $50,023,000 | 300 |
Net loans & leases | $59,137,000 | 5,240 |
Loan loss allowance | $953,000 | 4,287 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,972,000 | 3,550 |
Other real estate owned | $20,000 | 2,973 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,554,000 | 3,206 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $244,611,000 | 2,602 |
Total liabilities | $230,644,000 | 2,478 |
Total deposits | $147,548,000 | 3,350 |
Interest-bearing deposits | $69,077,000 | 5,019 |
Deposits held in domestic offices | $147,548,000 | 3,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $81,942,000 | 365 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,154,000 | 3,520 |
Total equity capital | $13,967,000 | 4,269 |
Total bank equity capital | $13,967,000 | 4,269 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,281,000 | 1,779 |
Surplus | $9,772,000 | 2,484 |
Undivided profits | $1,914,000 | 6,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,174,000 | 2,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,428,000 | 2,906 |
Earning assets | $224,031,000 | 2,589 |
Long-term assets (5+ years) | $27,311,000 | 2,820 |
Average Assets, year-to-date | $228,919,600 | 2,648 |
Average Assets, quarterly | $245,634,000 | 2,559 |
Volatile liabilities | $112,648,000 | 1,335 |
Insider loans | $110,000 | 7,019 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $32,951,000 | 2,441 |
Tier 1 (core) risk-based capital | $14,980,000 | 3,977 |
Tier 2 risk-based capital | $953,000 | 4,102 |
Total risk weighted assets | $103,872,000 | 3,876 |
Total unused commitments | $32,951,000 | 2,442 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 60 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $246,657,000 | 2,559 |
Cash and due from depository institutions | $10,667,000 | 2,905 |
Interest-bearing balances | $26,000 | 5,911 |
Securities | $122,680,000 | 1,015 |
Federal funds sold & reverse repurchase agreements | $44,260,000 | 309 |
Net loans & leases | $60,771,000 | 5,172 |
Loan loss allowance | $909,000 | 4,439 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,915,000 | 3,584 |
Other real estate owned | $207,000 | 2,905 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,157,000 | 2,953 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $246,657,000 | 2,559 |
Total liabilities | $232,680,000 | 2,452 |
Total deposits | $147,981,000 | 3,279 |
Interest-bearing deposits | $71,327,000 | 4,883 |
Deposits held in domestic offices | $147,981,000 | 3,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $83,102,000 | 357 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,597,000 | 2,786 |
Total equity capital | $13,977,000 | 4,246 |
Total bank equity capital | $13,977,000 | 4,246 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,281,000 | 1,779 |
Surplus | $9,772,000 | 2,452 |
Undivided profits | $1,924,000 | 6,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 3,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,506,000 | 2,783 |
Earning assets | $227,737,000 | 2,551 |
Long-term assets (5+ years) | $28,751,000 | 2,701 |
Average Assets, year-to-date | $224,996,750 | 2,693 |
Average Assets, quarterly | $236,809,000 | 2,624 |
Volatile liabilities | $112,749,000 | 1,327 |
Insider loans | $110,000 | 7,052 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $29,728,000 | 2,632 |
Tier 1 (core) risk-based capital | $15,093,000 | 3,916 |
Tier 2 risk-based capital | $909,000 | 4,246 |
Total risk weighted assets | $106,395,000 | 3,790 |
Total unused commitments | $29,728,000 | 2,632 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 54 | 3,165 |
Assets and Liabilities | ||
Total Assets: | $226,961,000 | 2,729 |
Cash and due from depository institutions | $17,999,000 | 3,165 |
Interest-bearing balances | $10,000 | 6,357 |
Securities | $115,005,000 | 1,076 |
Federal funds sold & reverse repurchase agreements | $21,195,000 | 568 |
Net loans & leases | $63,883,000 | 5,011 |
Loan loss allowance | $944,000 | 4,311 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,215,000 | 4,222 |
Other real estate owned | $45,000 | 3,165 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,619,000 | 2,394 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $226,961,000 | 2,729 |
Total liabilities | $214,236,000 | 2,604 |
Total deposits | $135,902,000 | 3,497 |
Interest-bearing deposits | $82,119,000 | 4,427 |
Deposits held in domestic offices | $135,902,000 | 3,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $76,999,000 | 380 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,335,000 | 2,923 |
Total equity capital | $12,725,000 | 4,431 |
Total bank equity capital | $12,725,000 | 4,431 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,281,000 | 1,773 |
Surplus | $9,772,000 | 2,398 |
Undivided profits | $672,000 | 7,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,984,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,237,000 | 3,007 |
Earning assets | $200,093,000 | 2,820 |
Long-term assets (5+ years) | $30,457,000 | 2,573 |
Average Assets, year-to-date | $217,776,670 | 2,771 |
Average Assets, quarterly | $230,736,000 | 2,679 |
Volatile liabilities | $107,013,000 | 1,396 |
Insider loans | $110,000 | 7,069 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $21,368,000 | 3,255 |
Tier 1 (core) risk-based capital | $14,768,000 | 3,929 |
Tier 2 risk-based capital | $944,000 | 4,111 |
Total risk weighted assets | $96,961,000 | 4,004 |
Total unused commitments | $21,368,000 | 3,256 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 55 | 3,109 |
Assets and Liabilities | ||
Total Assets: | $234,511,000 | 2,646 |
Cash and due from depository institutions | $11,709,000 | 3,109 |
Interest-bearing balances | $5,000 | 6,546 |
Securities | $116,476,000 | 1,077 |
Federal funds sold & reverse repurchase agreements | $28,587,000 | 473 |
Net loans & leases | $69,418,000 | 4,715 |
Loan loss allowance | $898,000 | 4,429 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,232,000 | 4,163 |
Other real estate owned | $0 | 3,109 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,089,000 | 2,488 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $234,511,000 | 2,646 |
Total liabilities | $221,292,000 | 2,528 |
Total deposits | $137,258,000 | 3,449 |
Interest-bearing deposits | $78,719,000 | 4,538 |
Deposits held in domestic offices | $137,258,000 | 3,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $82,955,000 | 337 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,079,000 | 3,366 |
Total equity capital | $13,219,000 | 4,258 |
Total bank equity capital | $13,219,000 | 4,258 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,281,000 | 1,760 |
Surplus | $9,772,000 | 2,340 |
Undivided profits | $1,166,000 | 6,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 2,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,264,000 | 2,814 |
Earning assets | $214,486,000 | 2,643 |
Long-term assets (5+ years) | $32,143,000 | 2,462 |
Average Assets, year-to-date | $213,184,500 | 2,823 |
Average Assets, quarterly | $213,184,500 | 2,823 |
Volatile liabilities | $115,918,000 | 1,217 |
Insider loans | $110,000 | 7,080 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $23,277,000 | 3,057 |
Tier 1 (core) risk-based capital | $14,628,000 | 3,900 |
Tier 2 risk-based capital | $898,000 | 4,207 |
Total risk weighted assets | $103,396,000 | 3,762 |
Total unused commitments | $23,277,000 | 3,057 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 59 | 2,933 |
Assets and Liabilities | ||
Total Assets: | $191,858,000 | 3,068 |
Cash and due from depository institutions | $31,934,000 | 2,933 |
Interest-bearing balances | $3,000 | 6,668 |
Securities | $60,779,000 | 1,985 |
Federal funds sold & reverse repurchase agreements | $20,293,000 | 641 |
Net loans & leases | $71,516,000 | 4,598 |
Loan loss allowance | $971,000 | 4,179 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,239,000 | 4,140 |
Other real estate owned | $0 | 2,933 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,097,000 | 2,844 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $191,858,000 | 3,068 |
Total liabilities | $178,496,000 | 2,973 |
Total deposits | $144,897,000 | 3,271 |
Interest-bearing deposits | $76,755,000 | 4,578 |
Deposits held in domestic offices | $144,897,000 | 3,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,750,000 | 592 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $849,000 | 3,869 |
Total equity capital | $13,362,000 | 4,180 |
Total bank equity capital | $13,362,000 | 4,180 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,281,000 | 1,749 |
Surplus | $9,772,000 | 2,305 |
Undivided profits | $1,309,000 | 6,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 2,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $770,000 | 4,307 |
Earning assets | $152,591,000 | 3,439 |
Long-term assets (5+ years) | $26,740,000 | 2,750 |
Average Assets, year-to-date | $157,912,000 | 3,460 |
Average Assets, quarterly | $168,514,500 | 3,383 |
Volatile liabilities | $64,513,000 | 1,984 |
Insider loans | $114,000 | 7,071 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $25,245,000 | 2,837 |
Tier 1 (core) risk-based capital | $14,444,000 | 3,881 |
Tier 2 risk-based capital | $971,000 | 3,979 |
Total risk weighted assets | $91,852,000 | 4,078 |
Total unused commitments | $25,245,000 | 2,839 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 57 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $145,171,000 | 3,791 |
Cash and due from depository institutions | $11,307,000 | 2,996 |
Interest-bearing balances | $3,000 | 6,697 |
Securities | $59,211,000 | 2,024 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $67,554,000 | 4,749 |
Loan loss allowance | $945,000 | 4,257 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,222,000 | 4,117 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,877,000 | 2,891 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $145,171,000 | 3,791 |
Total liabilities | $131,503,000 | 3,760 |
Total deposits | $97,122,000 | 4,372 |
Interest-bearing deposits | $57,413,000 | 5,464 |
Deposits held in domestic offices | $97,122,000 | 4,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,483,000 | 579 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $898,000 | 3,719 |
Total equity capital | $13,668,000 | 4,089 |
Total bank equity capital | $13,668,000 | 4,089 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,281,000 | 1,718 |
Surplus | $5,772,000 | 3,355 |
Undivided profits | $5,615,000 | 4,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,341,000 | 1,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $833,000 | 4,019 |
Earning assets | $126,768,000 | 3,916 |
Long-term assets (5+ years) | $20,910,000 | 3,223 |
Average Assets, year-to-date | $149,425,500 | 3,605 |
Average Assets, quarterly | $150,671,000 | 3,639 |
Volatile liabilities | $47,906,000 | 2,475 |
Insider loans | $115,000 | 7,085 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $342,000 | 1,377 |
Unused loan commitments | $28,382,000 | 2,608 |
Tier 1 (core) risk-based capital | $14,429,000 | 3,823 |
Tier 2 risk-based capital | $945,000 | 4,021 |
Total risk weighted assets | $81,001,000 | 4,378 |
Total unused commitments | $28,382,000 | 2,610 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 68 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $156,171,000 | 3,516 |
Cash and due from depository institutions | $13,939,000 | 2,546 |
Interest-bearing balances | $6,000 | 6,568 |
Securities | $61,260,000 | 1,972 |
Federal funds sold & reverse repurchase agreements | $13,925,000 | 869 |
Net loans & leases | $60,040,000 | 5,042 |
Loan loss allowance | $942,000 | 4,228 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,151,000 | 4,163 |
Other real estate owned | $0 | 2,546 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,856,000 | 2,802 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $156,171,000 | 3,516 |
Total liabilities | $142,392,000 | 3,468 |
Total deposits | $105,566,000 | 4,072 |
Interest-bearing deposits | $60,115,000 | 5,303 |
Deposits held in domestic offices | $105,566,000 | 4,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,679,000 | 545 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,147,000 | 2,960 |
Total equity capital | $13,779,000 | 4,002 |
Total bank equity capital | $13,779,000 | 4,002 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,281,000 | 1,700 |
Surplus | $5,772,000 | 3,310 |
Undivided profits | $5,726,000 | 4,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,375,000 | 1,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $613,000 | 4,715 |
Earning assets | $135,231,000 | 3,672 |
Long-term assets (5+ years) | $24,761,000 | 2,923 |
Average Assets, year-to-date | $150,843,670 | 3,558 |
Average Assets, quarterly | $151,522,000 | 3,573 |
Volatile liabilities | $50,173,000 | 2,268 |
Insider loans | $116,000 | 7,102 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $343,000 | 1,372 |
Unused loan commitments | $31,761,000 | 2,348 |
Tier 1 (core) risk-based capital | $14,145,000 | 3,790 |
Tier 2 risk-based capital | $942,000 | 3,992 |
Total risk weighted assets | $77,245,000 | 4,449 |
Total unused commitments | $31,761,000 | 2,350 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 66 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $146,873,000 | 3,684 |
Cash and due from depository institutions | $10,045,000 | 2,595 |
Interest-bearing balances | $25,000 | 6,117 |
Securities | $60,461,000 | 2,039 |
Federal funds sold & reverse repurchase agreements | $10,237,000 | 1,214 |
Net loans & leases | $59,161,000 | 5,041 |
Loan loss allowance | $988,000 | 4,101 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,097,000 | 4,196 |
Other real estate owned | $0 | 2,595 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,872,000 | 2,768 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $146,873,000 | 3,684 |
Total liabilities | $133,356,000 | 3,640 |
Total deposits | $99,635,000 | 4,259 |
Interest-bearing deposits | $57,562,000 | 5,480 |
Deposits held in domestic offices | $99,635,000 | 4,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,882,000 | 569 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $839,000 | 3,581 |
Total equity capital | $13,517,000 | 3,976 |
Total bank equity capital | $13,517,000 | 3,976 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,281,000 | 1,702 |
Surplus | $5,772,000 | 3,274 |
Undivided profits | $5,464,000 | 4,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,010,000 | 1,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $795,000 | 3,740 |
Earning assets | $129,884,000 | 3,780 |
Long-term assets (5+ years) | $41,514,000 | 2,090 |
Average Assets, year-to-date | $148,180,000 | 3,632 |
Average Assets, quarterly | $148,180,000 | 3,632 |
Volatile liabilities | $47,846,000 | 2,259 |
Insider loans | $219,000 | 6,551 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $26,476,000 | 2,599 |
Tier 1 (core) risk-based capital | $14,488,000 | 3,683 |
Tier 2 risk-based capital | $951,000 | 3,954 |
Total risk weighted assets | $76,060,000 | 4,477 |
Total unused commitments | $26,476,000 | 2,604 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 65 | 2,645 |
Assets and Liabilities | ||
Total Assets: | $149,487,000 | 3,615 |
Cash and due from depository institutions | $11,964,000 | 2,645 |
Interest-bearing balances | $6,000 | 6,602 |
Securities | $62,668,000 | 1,992 |
Federal funds sold & reverse repurchase agreements | $7,274,000 | 1,590 |
Net loans & leases | $61,038,000 | 4,943 |
Loan loss allowance | $983,000 | 4,090 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,196,000 | 4,070 |
Other real estate owned | $0 | 2,645 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,347,000 | 2,943 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $149,487,000 | 3,615 |
Total liabilities | $135,678,000 | 3,573 |
Total deposits | $96,514,000 | 4,340 |
Interest-bearing deposits | $57,944,000 | 5,445 |
Deposits held in domestic offices | $96,514,000 | 4,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,023,000 | 536 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,513,000 | 4,389 |
Subordinated debt | $0 | 272 |
All other liabilities | $628,000 | 4,183 |
Total equity capital | $13,809,000 | 3,908 |
Total bank equity capital | $13,809,000 | 3,908 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,281,000 | 1,685 |
Surplus | $5,772,000 | 3,228 |
Undivided profits | $5,756,000 | 4,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,049,000 | 1,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $569,000 | 4,887 |
Earning assets | $130,986,000 | 3,743 |
Long-term assets (5+ years) | $48,827,000 | 1,898 |
Average Assets, year-to-date | $155,587,000 | 3,375 |
Average Assets, quarterly | $151,834,500 | 3,547 |
Volatile liabilities | $53,275,000 | 2,021 |
Insider loans | $119,000 | 7,138 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $20,969,000 | 2,949 |
Tier 1 (core) risk-based capital | $14,141,000 | 3,707 |
Tier 2 risk-based capital | $964,000 | 3,899 |
Total risk weighted assets | $77,092,000 | 4,415 |
Total unused commitments | $20,969,000 | 2,951 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 64 | 2,687 |
Assets and Liabilities | ||
Total Assets: | $154,182,000 | 3,489 |
Cash and due from depository institutions | $10,551,000 | 2,687 |
Interest-bearing balances | $133,000 | 4,835 |
Securities | $63,501,000 | 1,945 |
Federal funds sold & reverse repurchase agreements | $1,483,000 | 4,069 |
Net loans & leases | $71,519,000 | 4,455 |
Loan loss allowance | $991,000 | 4,055 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,336,000 | 3,858 |
Other real estate owned | $102,000 | 2,687 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,690,000 | 2,748 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $154,182,000 | 3,489 |
Total liabilities | $140,564,000 | 3,442 |
Total deposits | $98,537,000 | 4,222 |
Interest-bearing deposits | $59,178,000 | 5,330 |
Deposits held in domestic offices | $98,537,000 | 4,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,286,000 | 495 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $741,000 | 3,912 |
Total equity capital | $13,618,000 | 3,941 |
Total bank equity capital | $13,618,000 | 3,941 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,281,000 | 1,679 |
Surplus | $5,772,000 | 3,180 |
Undivided profits | $5,565,000 | 4,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,332,000 | 2,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $813,000 | 3,796 |
Earning assets | $136,636,000 | 3,597 |
Long-term assets (5+ years) | $53,582,000 | 1,792 |
Average Assets, year-to-date | $157,112,000 | 3,343 |
Average Assets, quarterly | $160,952,500 | 3,333 |
Volatile liabilities | $57,945,000 | 1,844 |
Insider loans | $110,000 | 7,202 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $23,144,000 | 2,719 |
Tier 1 (core) risk-based capital | $13,748,000 | 3,773 |
Tier 2 risk-based capital | $991,000 | 3,798 |
Total risk weighted assets | $87,274,000 | 4,012 |
Total unused commitments | $23,144,000 | 2,723 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 64 | 2,696 |
Assets and Liabilities | ||
Total Assets: | $167,723,000 | 3,227 |
Cash and due from depository institutions | $11,640,000 | 2,696 |
Interest-bearing balances | $73,000 | 5,586 |
Securities | $66,848,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $32,524,000 | 341 |
Net loans & leases | $49,678,000 | 5,472 |
Loan loss allowance | $1,087,000 | 3,764 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,365,000 | 3,809 |
Other real estate owned | $71,000 | 2,696 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,597,000 | 2,779 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $167,723,000 | 3,227 |
Total liabilities | $154,159,000 | 3,175 |
Total deposits | $110,899,000 | 3,853 |
Interest-bearing deposits | $63,017,000 | 5,135 |
Deposits held in domestic offices | $110,899,000 | 3,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,618,000 | 487 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $642,000 | 3,960 |
Total equity capital | $13,564,000 | 3,857 |
Total bank equity capital | $13,564,000 | 3,857 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,281,000 | 1,685 |
Surplus | $5,772,000 | 3,133 |
Undivided profits | $5,511,000 | 4,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 2,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $627,000 | 4,442 |
Earning assets | $149,123,000 | 3,313 |
Long-term assets (5+ years) | $58,211,000 | 1,709 |
Average Assets, year-to-date | $158,088,670 | 3,329 |
Average Assets, quarterly | $161,973,000 | 3,294 |
Volatile liabilities | $63,463,000 | 1,674 |
Insider loans | $110,000 | 7,249 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $25,993,000 | 2,508 |
Tier 1 (core) risk-based capital | $14,651,000 | 3,545 |
Tier 2 risk-based capital | $958,000 | 3,857 |
Total risk weighted assets | $76,536,000 | 4,365 |
Total unused commitments | $25,993,000 | 2,511 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 62 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $156,223,000 | 3,398 |
Cash and due from depository institutions | $8,266,000 | 2,755 |
Interest-bearing balances | $8,000 | 6,690 |
Securities | $70,521,000 | 1,799 |
Federal funds sold & reverse repurchase agreements | $18,456,000 | 783 |
Net loans & leases | $51,531,000 | 5,313 |
Loan loss allowance | $1,207,000 | 3,446 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,510,000 | 3,619 |
Other real estate owned | $282,000 | 2,755 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,657,000 | 2,637 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $156,223,000 | 3,398 |
Total liabilities | $141,631,000 | 3,365 |
Total deposits | $104,294,000 | 4,039 |
Interest-bearing deposits | $61,454,000 | 5,248 |
Deposits held in domestic offices | $104,294,000 | 4,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,395,000 | 512 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $942,000 | 3,362 |
Total equity capital | $14,592,000 | 3,704 |
Total bank equity capital | $14,592,000 | 3,704 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,281,000 | 1,681 |
Surplus | $5,772,000 | 3,100 |
Undivided profits | $6,539,000 | 4,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 3,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $808,000 | 3,514 |
Earning assets | $140,516,000 | 3,469 |
Long-term assets (5+ years) | $64,755,000 | 1,561 |
Average Assets, year-to-date | $153,271,500 | 3,426 |
Average Assets, quarterly | $153,271,500 | 3,426 |
Volatile liabilities | $57,388,000 | 1,742 |
Insider loans | $110,000 | 7,259 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $23,733,000 | 2,603 |
Tier 1 (core) risk-based capital | $14,293,000 | 3,580 |
Tier 2 risk-based capital | $957,000 | 3,803 |
Total risk weighted assets | $76,328,000 | 4,300 |
Total unused commitments | $23,733,000 | 2,611 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 62 | 2,777 |
Assets and Liabilities | ||
Total Assets: | $150,320,000 | 3,499 |
Cash and due from depository institutions | $8,901,000 | 2,777 |
Interest-bearing balances | $44,000 | 5,961 |
Securities | $75,041,000 | 1,752 |
Federal funds sold & reverse repurchase agreements | $7,284,000 | 1,635 |
Net loans & leases | $51,282,000 | 5,313 |
Loan loss allowance | $1,196,000 | 3,467 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,583,000 | 3,527 |
Other real estate owned | $600,000 | 2,777 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,629,000 | 2,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,320,000 | 3,499 |
Total liabilities | $136,616,000 | 3,448 |
Total deposits | $97,752,000 | 4,216 |
Interest-bearing deposits | $54,260,000 | 5,649 |
Deposits held in domestic offices | $97,752,000 | 4,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,384,000 | 524 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $480,000 | 4,842 |
Total equity capital | $13,704,000 | 3,834 |
Total bank equity capital | $13,704,000 | 3,834 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,281,000 | 1,688 |
Surplus | $5,772,000 | 3,062 |
Undivided profits | $5,651,000 | 4,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $701,000 | 4,112 |
Earning assets | $133,651,000 | 3,599 |
Long-term assets (5+ years) | $66,054,000 | 1,547 |
Average Assets, year-to-date | $158,655,800 | 3,230 |
Average Assets, quarterly | $147,924,000 | 3,519 |
Volatile liabilities | $53,876,000 | 1,840 |
Insider loans | $110,000 | 7,301 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $22,499,000 | 2,627 |
Tier 1 (core) risk-based capital | $14,013,000 | 3,604 |
Tier 2 risk-based capital | $939,000 | 3,846 |
Total risk weighted assets | $74,857,000 | 4,343 |
Total unused commitments | $22,499,000 | 2,631 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 64 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $145,528,000 | 3,580 |
Cash and due from depository institutions | $6,919,000 | 2,713 |
Interest-bearing balances | $8,000 | 6,725 |
Securities | $78,308,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $2,504,000 | 3,937 |
Net loans & leases | $49,649,000 | 5,424 |
Loan loss allowance | $1,135,000 | 3,604 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,663,000 | 3,427 |
Other real estate owned | $600,000 | 2,713 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,885,000 | 2,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,528,000 | 3,580 |
Total liabilities | $131,999,000 | 3,547 |
Total deposits | $97,876,000 | 4,207 |
Interest-bearing deposits | $54,872,000 | 5,621 |
Deposits held in domestic offices | $97,876,000 | 4,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,675,000 | 552 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $448,000 | 5,343 |
Total equity capital | $13,529,000 | 3,846 |
Total bank equity capital | $13,529,000 | 3,846 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,281,000 | 1,687 |
Surplus | $5,772,000 | 2,998 |
Undivided profits | $5,476,000 | 4,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $934,000 | 3,350 |
Earning assets | $130,469,000 | 3,643 |
Long-term assets (5+ years) | $73,272,000 | 1,426 |
Average Assets, year-to-date | $160,739,750 | 3,224 |
Average Assets, quarterly | $156,476,000 | 3,336 |
Volatile liabilities | $50,510,000 | 1,883 |
Insider loans | $60,000 | 7,738 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $22,049,000 | 2,668 |
Tier 1 (core) risk-based capital | $13,853,000 | 3,617 |
Tier 2 risk-based capital | $906,000 | 3,947 |
Total risk weighted assets | $72,232,000 | 4,447 |
Total unused commitments | $22,049,000 | 2,671 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 61 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $167,424,000 | 3,184 |
Cash and due from depository institutions | $10,811,000 | 2,841 |
Interest-bearing balances | $6,000 | 6,806 |
Securities | $98,509,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $50,738,000 | 5,319 |
Loan loss allowance | $1,092,000 | 3,658 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,797,000 | 3,276 |
Other real estate owned | $435,000 | 2,841 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,134,000 | 2,788 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,424,000 | 3,184 |
Total liabilities | $152,715,000 | 3,144 |
Total deposits | $105,727,000 | 3,958 |
Interest-bearing deposits | $56,272,000 | 5,522 |
Deposits held in domestic offices | $105,727,000 | 3,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,920,000 | 442 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,068,000 | 3,161 |
Total equity capital | $14,709,000 | 3,580 |
Total bank equity capital | $14,709,000 | 3,580 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,281,000 | 1,683 |
Surplus | $5,772,000 | 2,968 |
Undivided profits | $6,656,000 | 4,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $819,000 | 3,636 |
Earning assets | $149,253,000 | 3,229 |
Long-term assets (5+ years) | $91,264,000 | 1,116 |
Average Assets, year-to-date | $165,810,330 | 3,151 |
Average Assets, quarterly | $166,185,500 | 3,169 |
Volatile liabilities | $65,031,000 | 1,529 |
Insider loans | $110,000 | 7,422 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $21,507,000 | 2,676 |
Tier 1 (core) risk-based capital | $13,543,000 | 3,627 |
Tier 2 risk-based capital | $963,000 | 3,728 |
Total risk weighted assets | $76,882,000 | 4,233 |
Total unused commitments | $21,507,000 | 2,684 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 59 | 2,906 |
Assets and Liabilities | ||
Total Assets: | $164,947,000 | 3,187 |
Cash and due from depository institutions | $10,731,000 | 2,906 |
Interest-bearing balances | $48,000 | 5,892 |
Securities | $85,941,000 | 1,457 |
Federal funds sold & reverse repurchase agreements | $11,071,000 | 1,529 |
Net loans & leases | $50,433,000 | 5,295 |
Loan loss allowance | $1,004,000 | 3,846 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,845,000 | 3,183 |
Other real estate owned | $0 | 2,906 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,926,000 | 2,844 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,947,000 | 3,187 |
Total liabilities | $150,756,000 | 3,143 |
Total deposits | $112,907,000 | 3,712 |
Interest-bearing deposits | $60,290,000 | 5,271 |
Deposits held in domestic offices | $112,907,000 | 3,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,863,000 | 490 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $986,000 | 3,373 |
Total equity capital | $14,191,000 | 3,628 |
Total bank equity capital | $14,191,000 | 3,628 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,281,000 | 1,692 |
Surplus | $5,772,000 | 2,924 |
Undivided profits | $6,138,000 | 4,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 2,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $815,000 | 3,655 |
Earning assets | $147,493,000 | 3,230 |
Long-term assets (5+ years) | $64,764,000 | 1,463 |
Average Assets, year-to-date | $165,003,500 | 3,161 |
Average Assets, quarterly | $165,003,500 | 3,161 |
Volatile liabilities | $55,580,000 | 1,681 |
Insider loans | $110,000 | 7,436 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $24,263,000 | 2,377 |
Tier 1 (core) risk-based capital | $13,277,000 | 3,645 |
Tier 2 risk-based capital | $951,000 | 3,721 |
Total risk weighted assets | $75,989,000 | 4,200 |
Total unused commitments | $24,263,000 | 2,386 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 63 | 2,706 |
Assets and Liabilities | ||
Total Assets: | $165,060,000 | 3,144 |
Cash and due from depository institutions | $11,136,000 | 2,706 |
Interest-bearing balances | $99,000 | 5,324 |
Securities | $76,130,000 | 1,618 |
Federal funds sold & reverse repurchase agreements | $20,339,000 | 684 |
Net loans & leases | $50,394,000 | 5,304 |
Loan loss allowance | $1,063,000 | 3,628 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,979,000 | 3,060 |
Other real estate owned | $82,000 | 2,706 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,000,000 | 2,766 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,060,000 | 3,144 |
Total liabilities | $151,078,000 | 3,086 |
Total deposits | $114,900,000 | 3,598 |
Interest-bearing deposits | $53,032,000 | 5,676 |
Deposits held in domestic offices | $114,900,000 | 3,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,145,000 | 517 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,033,000 | 3,318 |
Total equity capital | $13,982,000 | 3,631 |
Total bank equity capital | $13,982,000 | 3,631 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,281,000 | 1,684 |
Surplus | $5,772,000 | 2,879 |
Undivided profits | $5,929,000 | 4,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $716,000 | 4,296 |
Earning assets | $146,962,000 | 3,202 |
Long-term assets (5+ years) | $45,750,000 | 1,846 |
Average Assets, year-to-date | $161,574,400 | 3,060 |
Average Assets, quarterly | $156,780,500 | 3,239 |
Volatile liabilities | $51,171,000 | 1,793 |
Insider loans | $110,000 | 7,462 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $22,532,000 | 2,420 |
Tier 1 (core) risk-based capital | $13,046,000 | 3,632 |
Tier 2 risk-based capital | $958,000 | 3,642 |
Total risk weighted assets | $76,496,000 | 4,179 |
Total unused commitments | $22,532,000 | 2,425 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 62 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $165,457,000 | 3,008 |
Cash and due from depository institutions | $11,283,000 | 2,742 |
Interest-bearing balances | $63,000 | 5,568 |
Securities | $75,771,000 | 1,482 |
Federal funds sold & reverse repurchase agreements | $23,500,000 | 602 |
Net loans & leases | $47,691,000 | 5,387 |
Loan loss allowance | $1,255,000 | 2,991 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,392,000 | 2,663 |
Other real estate owned | $38,000 | 2,742 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,782,000 | 2,806 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,457,000 | 3,008 |
Total liabilities | $154,363,000 | 2,920 |
Total deposits | $122,891,000 | 3,260 |
Interest-bearing deposits | $53,183,000 | 5,562 |
Deposits held in domestic offices | $122,891,000 | 3,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,776,000 | 588 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $696,000 | 4,457 |
Total equity capital | $11,094,000 | 4,140 |
Total bank equity capital | $11,094,000 | 4,140 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,281,000 | 1,686 |
Surplus | $5,772,000 | 2,773 |
Undivided profits | $3,041,000 | 5,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,311,000 | 2,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,023,000 | 3,389 |
Earning assets | $147,025,000 | 3,070 |
Long-term assets (5+ years) | $72,860,000 | 1,281 |
Average Assets, year-to-date | $159,267,600 | 2,974 |
Average Assets, quarterly | $162,775,000 | 3,023 |
Volatile liabilities | $46,642,000 | 1,881 |
Insider loans | $158,000 | 7,235 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $25,387,000 | 2,108 |
Tier 1 (core) risk-based capital | $11,298,000 | 3,923 |
Tier 2 risk-based capital | $932,000 | 3,551 |
Total risk weighted assets | $74,273,000 | 4,124 |
Total unused commitments | $25,387,000 | 2,112 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 65 | 2,641 |
Assets and Liabilities | ||
Total Assets: | $140,096,000 | 3,340 |
Cash and due from depository institutions | $9,022,000 | 2,641 |
Interest-bearing balances | $38,000 | 5,566 |
Securities | $56,851,000 | 1,937 |
Federal funds sold & reverse repurchase agreements | $23,660,000 | 517 |
Net loans & leases | $44,218,000 | 5,591 |
Loan loss allowance | $1,192,000 | 2,983 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,810,000 | 2,309 |
Other real estate owned | $68,000 | 2,641 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,467,000 | 3,371 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,096,000 | 3,340 |
Total liabilities | $132,691,000 | 3,207 |
Total deposits | $102,362,000 | 3,705 |
Interest-bearing deposits | $54,653,000 | 5,324 |
Deposits held in domestic offices | $102,362,000 | 3,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,285,000 | 597 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,044,000 | 3,471 |
Total equity capital | $7,405,000 | 5,578 |
Total bank equity capital | $7,405,000 | 5,578 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,281,000 | 1,705 |
Surplus | $3,272,000 | 4,130 |
Undivided profits | $1,852,000 | 6,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,133,000 | 1,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $446,000 | 5,510 |
Earning assets | $124,767,000 | 3,437 |
Long-term assets (5+ years) | $14,906,000 | 3,778 |
Average Assets, year-to-date | $140,746,400 | 3,195 |
Average Assets, quarterly | $134,602,000 | 3,422 |
Volatile liabilities | $47,415,000 | 1,837 |
Insider loans | $152,000 | 7,460 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $22,471,000 | 2,152 |
Tier 1 (core) risk-based capital | $7,689,000 | 5,308 |
Tier 2 risk-based capital | $806,430 | 3,876 |
Total risk weighted assets | $64,127,530 | 4,462 |
Total unused commitments | $22,471,000 | 2,157 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 57 | 3,083 |
Assets and Liabilities | ||
Total Assets: | $158,101,000 | 2,948 |
Cash and due from depository institutions | $8,948,000 | 3,083 |
Interest-bearing balances | $19,000 | 6,040 |
Securities | $49,573,000 | 2,290 |
Federal funds sold & reverse repurchase agreements | $48,800,000 | 246 |
Net loans & leases | $43,689,000 | 5,527 |
Loan loss allowance | $906,000 | 3,718 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,129,000 | 2,077 |
Other real estate owned | $406,000 | 3,083 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,556,000 | 3,249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,101,000 | 2,948 |
Total liabilities | $152,081,000 | 2,785 |
Total deposits | $117,638,000 | 3,216 |
Interest-bearing deposits | $64,565,000 | 4,784 |
Deposits held in domestic offices | $117,638,000 | 3,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,755,000 | 627 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $688,000 | 4,317 |
Total equity capital | $6,020,000 | 6,253 |
Total bank equity capital | $6,020,000 | 6,253 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,281,000 | 1,709 |
Surplus | $3,272,000 | 4,110 |
Undivided profits | $467,000 | 8,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 3,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $271,000 | 6,832 |
Earning assets | $142,081,000 | 3,006 |
Long-term assets (5+ years) | $32,848,000 | 2,385 |
Average Assets, year-to-date | $127,621,800 | 3,448 |
Average Assets, quarterly | $139,845,500 | 3,259 |
Volatile liabilities | $44,784,000 | 1,825 |
Insider loans | $230,000 | 6,971 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $80,000 | 1,368 |
Unused loan commitments | $21,044,000 | 2,280 |
Tier 1 (core) risk-based capital | $7,182,000 | 5,567 |
Tier 2 risk-based capital | $842,770 | 3,637 |
Total risk weighted assets | $67,358,570 | 4,198 |
Total unused commitments | $21,044,000 | 2,285 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 61 | 2,921 |
Assets and Liabilities | ||
Total Assets: | $123,622,000 | 3,621 |
Cash and due from depository institutions | $3,765,000 | 2,921 |
Interest-bearing balances | $0 | 6,728 |
Securities | $52,756,000 | 2,201 |
Federal funds sold & reverse repurchase agreements | $24,205,000 | 661 |
Net loans & leases | $38,382,000 | 5,842 |
Loan loss allowance | $1,175,000 | 2,886 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,293,000 | 2,464 |
Other real estate owned | $53,000 | 2,921 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,168,000 | 5,385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,622,000 | 3,621 |
Total liabilities | $116,911,000 | 3,449 |
Total deposits | $94,799,000 | 3,918 |
Interest-bearing deposits | $51,736,000 | 5,591 |
Deposits held in domestic offices | $94,799,000 | 3,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,649,000 | 711 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $463,000 | 6,010 |
Total equity capital | $6,711,000 | 5,929 |
Total bank equity capital | $6,711,000 | 5,929 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,281,000 | 1,652 |
Surplus | $3,272,000 | 3,975 |
Undivided profits | $1,158,000 | 8,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 2,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $294,000 | 6,648 |
Earning assets | $115,343,000 | 3,576 |
Long-term assets (5+ years) | $42,578,000 | 1,809 |
Average Assets, year-to-date | $107,867,800 | 3,874 |
Average Assets, quarterly | $111,509,000 | 3,883 |
Volatile liabilities | $38,967,000 | 1,743 |
Insider loans | $143,000 | 7,672 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $221,000 | 1,461 |
Unused loan commitments | $18,325,000 | 2,404 |
Tier 1 (core) risk-based capital | $6,605,000 | 5,840 |
Tier 2 risk-based capital | $690,510 | 4,123 |
Total risk weighted assets | $54,756,210 | 4,752 |
Total unused commitments | $18,325,000 | 2,408 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 58 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $99,732,000 | 4,332 |
Cash and due from depository institutions | $2,517,000 | 3,119 |
Interest-bearing balances | $0 | 6,604 |
Securities | $41,920,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $11,175,000 | 1,200 |
Net loans & leases | $39,706,000 | 5,827 |
Loan loss allowance | $936,000 | 3,572 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,246,000 | 2,447 |
Other real estate owned | $74,000 | 3,119 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,094,000 | 5,670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,732,000 | 4,332 |
Total liabilities | $93,850,000 | 4,159 |
Total deposits | $81,101,000 | 4,460 |
Interest-bearing deposits | $43,745,000 | 6,295 |
Deposits held in domestic offices | $81,101,000 | 4,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,118,000 | 965 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $631,000 | 5,047 |
Total equity capital | $5,882,000 | 6,469 |
Total bank equity capital | $5,882,000 | 6,469 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,281,000 | 1,642 |
Surplus | $3,272,000 | 3,920 |
Undivided profits | $329,000 | 9,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,752,000 | 1,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $302,000 | 6,807 |
Earning assets | $92,801,000 | 4,299 |
Long-term assets (5+ years) | $15,292,000 | 3,325 |
Average Assets, year-to-date | $93,484,800 | 4,399 |
Average Assets, quarterly | $96,580,500 | 4,407 |
Volatile liabilities | $28,142,000 | 2,253 |
Insider loans | $120,000 | 8,212 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $16,124,000 | 2,483 |
Tier 1 (core) risk-based capital | $5,827,000 | 6,394 |
Tier 2 risk-based capital | $613,770 | 4,437 |
Total risk weighted assets | $48,779,670 | 5,142 |
Total unused commitments | $16,124,000 | 2,490 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 73 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $93,709,000 | 4,682 |
Cash and due from depository institutions | $2,877,000 | 2,579 |
Interest-bearing balances | $0 | 6,640 |
Securities | $29,175,000 | 3,986 |
Federal funds sold & reverse repurchase agreements | $11,445,000 | 1,129 |
Net loans & leases | $45,130,000 | 5,403 |
Loan loss allowance | $766,000 | 4,381 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,557,000 | 2,227 |
Other real estate owned | $251,000 | 2,579 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,274,000 | 5,271 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,709,000 | 4,682 |
Total liabilities | $88,427,000 | 4,468 |
Total deposits | $83,531,000 | 4,472 |
Interest-bearing deposits | $59,043,000 | 5,275 |
Deposits held in domestic offices | $83,531,000 | 4,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,285,000 | 1,703 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $611,000 | 5,195 |
Total equity capital | $5,282,000 | 6,998 |
Total bank equity capital | $5,282,000 | 6,998 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,281,000 | 1,719 |
Surplus | $3,272,000 | 3,991 |
Undivided profits | $-271,000 | 11,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,334,000 | 1,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $282,000 | 473 |
Income earned, not collected on loans | $429,000 | 5,326 |
Earning assets | $85,750,000 | 4,700 |
Long-term assets (5+ years) | $15,438,000 | 3,202 |
Average Assets, year-to-date | $95,170,000 | 4,455 |
Average Assets, quarterly | $94,084,000 | 4,621 |
Volatile liabilities | $27,861,000 | 2,219 |
Insider loans | $501,000 | 5,509 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $874,000 | 796 |
Unused loan commitments | $15,497,000 | 2,490 |
Tier 1 (core) risk-based capital | $5,331,000 | 6,865 |
Tier 2 risk-based capital | $642,700 | 4,345 |
Total risk weighted assets | $51,292,400 | 4,968 |
Total unused commitments | $15,497,000 | 2,503 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 64 | 3,045 |
Assets and Liabilities | ||
Total Assets: | $94,502,000 | 4,654 |
Cash and due from depository institutions | $2,810,000 | 3,045 |
Interest-bearing balances | $0 | 6,853 |
Securities | $29,142,000 | 4,161 |
Federal funds sold & reverse repurchase agreements | $14,250,000 | 1,001 |
Net loans & leases | $43,382,000 | 5,490 |
Loan loss allowance | $1,164,000 | 3,094 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,640,000 | 2,135 |
Other real estate owned | $101,000 | 3,045 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,177,000 | 5,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,502,000 | 4,654 |
Total liabilities | $89,124,000 | 4,465 |
Total deposits | $84,752,000 | 4,458 |
Interest-bearing deposits | $57,869,000 | 5,443 |
Deposits held in domestic offices | $84,752,000 | 4,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,775,000 | 1,732 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $597,000 | 5,496 |
Total equity capital | $5,378,000 | 7,027 |
Total bank equity capital | $5,378,000 | 7,027 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,281,000 | 1,755 |
Surplus | $3,272,000 | 3,969 |
Undivided profits | $-175,000 | 11,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,901,000 | 1,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 797 |
Income earned, not collected on loans | $375,000 | 6,116 |
Earning assets | $86,774,000 | 4,657 |
Long-term assets (5+ years) | $16,952,000 | 2,835 |
Average Assets, year-to-date | $91,006,000 | 4,605 |
Average Assets, quarterly | $95,274,500 | 4,559 |
Volatile liabilities | $24,511,000 | 2,217 |
Insider loans | $521,000 | 5,547 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $1,250,000 | 744 |
Unused loan commitments | $12,728,000 | 2,747 |
Tier 1 (core) risk-based capital | $5,188,000 | 7,073 |
Tier 2 risk-based capital | $640,010 | 4,327 |
Total risk weighted assets | $50,676,510 | 4,984 |
Total unused commitments | $12,728,000 | 2,758 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 66 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $84,004,000 | 5,098 |
Cash and due from depository institutions | $4,461,000 | 3,066 |
Interest-bearing balances | $0 | 7,034 |
Securities | $28,269,000 | 4,489 |
Federal funds sold & reverse repurchase agreements | $11,050,000 | 859 |
Net loans & leases | $35,876,000 | 6,249 |
Loan loss allowance | $805,000 | 4,313 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,766,000 | 2,669 |
Other real estate owned | $237,000 | 3,066 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,345,000 | 5,376 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,004,000 | 5,098 |
Total liabilities | $79,064,000 | 4,914 |
Total deposits | $73,865,000 | 4,993 |
Interest-bearing deposits | $46,755,000 | 6,413 |
Deposits held in domestic offices | $73,865,000 | 4,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,824,000 | 1,826 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $375,000 | 6,355 |
Total equity capital | $4,940,000 | 7,184 |
Total bank equity capital | $4,940,000 | 7,184 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,281,000 | 1,799 |
Surplus | $3,272,000 | 3,891 |
Undivided profits | $-613,000 | 12,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,497,000 | 1,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,323 |
Income earned, not collected on loans | $316,000 | 6,314 |
Earning assets | $75,195,000 | 5,206 |
Long-term assets (5+ years) | $14,240,000 | 3,271 |
Average Assets, year-to-date | $74,839,000 | 5,500 |
Average Assets, quarterly | $79,821,500 | 5,286 |
Volatile liabilities | $19,529,000 | 2,588 |
Insider loans | $471,000 | 5,863 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $360,000 | 906 |
Unused loan commitments | $13,229,000 | 2,573 |
Tier 1 (core) risk-based capital | $5,219,000 | 7,018 |
Tier 2 risk-based capital | $512,710 | 5,187 |
Total risk weighted assets | $40,724,810 | 5,832 |
Total unused commitments | $13,229,000 | 2,583 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 63 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $69,084,000 | 6,136 |
Cash and due from depository institutions | $2,397,000 | 3,334 |
Interest-bearing balances | $0 | 7,655 |
Securities | $23,543,000 | 5,460 |
Federal funds sold & reverse repurchase agreements | $6,950,000 | 2,019 |
Net loans & leases | $32,277,000 | 6,663 |
Loan loss allowance | $769,000 | 4,624 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,506,000 | 2,915 |
Other real estate owned | $214,000 | 3,334 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,197,000 | 5,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,084,000 | 6,136 |
Total liabilities | $65,064,000 | 5,938 |
Total deposits | $61,177,000 | 6,007 |
Interest-bearing deposits | $41,369,000 | 7,228 |
Deposits held in domestic offices | $61,177,000 | 5,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,583,000 | 1,745 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $304,000 | 7,483 |
Total equity capital | $4,020,000 | 8,366 |
Total bank equity capital | $4,020,000 | 8,366 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,281,000 | 1,823 |
Surplus | $2,015,000 | 5,454 |
Undivided profits | $-276,000 | 12,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,442,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 1,061 |
Income earned, not collected on loans | $219,000 | 7,682 |
Earning assets | $62,770,000 | 6,182 |
Long-term assets (5+ years) | $11,679,000 | 3,945 |
Average Assets, year-to-date | $75,959,000 | 5,532 |
Average Assets, quarterly | $70,944,000 | 5,941 |
Volatile liabilities | $12,662,000 | 3,430 |
Insider loans | $503,000 | 5,691 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,952,000 | 2,574 |
Tier 1 (core) risk-based capital | $3,570,000 | 8,866 |
Tier 2 risk-based capital | $449,200 | 5,749 |
Total risk weighted assets | $35,616,100 | 6,436 |
Total unused commitments | $12,952,000 | 2,596 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 70 | 3,067 |
Assets and Liabilities | ||
Total Assets: | $81,480,000 | 5,407 |
Cash and due from depository institutions | $4,163,000 | 3,067 |
Interest-bearing balances | $0 | 8,059 |
Securities | $23,788,000 | 5,373 |
Federal funds sold & reverse repurchase agreements | $18,350,000 | 925 |
Net loans & leases | $31,160,000 | 6,853 |
Loan loss allowance | $957,000 | 3,880 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,591,000 | 2,835 |
Other real estate owned | $418,000 | 3,067 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,010,000 | 6,302 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,480,000 | 5,407 |
Total liabilities | $78,174,000 | 5,181 |
Total deposits | $73,901,000 | 5,251 |
Interest-bearing deposits | $41,510,000 | 7,426 |
Deposits held in domestic offices | $73,901,000 | 5,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,931,000 | 1,549 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $342,000 | 7,579 |
Total equity capital | $3,306,000 | 9,246 |
Total bank equity capital | $3,306,000 | 9,246 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,281,000 | 1,878 |
Surplus | $2,015,000 | 5,368 |
Undivided profits | $-990,000 | 13,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,536,000 | 1,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $240,000 | 7,726 |
Earning assets | $73,298,000 | 5,469 |
Long-term assets (5+ years) | $17,811,000 | 2,834 |
Average Assets, year-to-date | $73,107,600 | 5,776 |
Average Assets, quarterly | $73,769,500 | 5,820 |
Volatile liabilities | $13,895,000 | 3,167 |
Insider loans | $350,000 | 2,557 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $14,445,000 | 2,273 |
Tier 1 (core) risk-based capital | $3,306,000 | 9,179 |
Tier 2 risk-based capital | $486,900 | 5,350 |
Total risk weighted assets | $38,481,500 | 6,097 |
Total unused commitments | $14,445,000 | 2,291 |
Derivatives | $0 | 651 |