Home > First Independent Bank > Assets and Liabilities
First Independent Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 73 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $505,948,000 | 1,751 |
Cash and due from depository institutions | $13,901,000 | 1,766 |
Interest-bearing balances | $5,157,000 | 3,131 |
Securities | $154,264,000 | 1,228 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 521 |
Net loans & leases | $307,726,000 | 1,799 |
Loan loss allowance | $4,675,000 | 1,579 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,458,000 | 1,628 |
Other real estate owned | $37,000 | 1,766 |
Goodwill and other intangibles | $1,294,000 | 1,366 |
All other assets | $14,314,000 | 1,744 |
Life insurance assets | $4,218,000 | 1,954 |
Total liabilities and capital | $505,948,000 | 1,733 |
Total liabilities | $465,752,000 | 1,707 |
Total deposits | $421,274,000 | 1,768 |
Interest-bearing deposits | $302,674,000 | 1,813 |
Deposits held in domestic offices | $421,274,000 | 1,767 |
% insured | 83.22% | 1,274 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $43,951,000 | 1,016 |
Subordinated debt | $0 | 69 |
All other liabilities | $527,000 | 3,681 |
Total equity capital | $40,196,000 | 1,977 |
Total bank equity capital | $40,196,000 | 1,965 |
Perpetual preferred stock | $0 | 111 |
Common stock | $30,000 | 3,912 |
Surplus | $19,970,000 | 1,496 |
Undivided profits | $20,196,000 | 2,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 1,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,842,000 | 839 |
Earning assets | $473,847,000 | 1,725 |
Long-term assets (5+ years) | $225,902,000 | 1,319 |
Average Assets, year-to-date | $481,407,400 | 1,768 |
Average Assets, quarterly | $495,689,000 | 1,755 |
Volatile liabilities | $56,925,000 | 1,466 |
Insider loans | $797,000 | 2,673 |
FHLB advances | $42,500,000 | 792 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $61,968,000 | 1,587 |
Tier 1 (core) risk-based capital | $43,738,000 | 2,041 |
Tier 2 risk-based capital | $4,390,000 | 1,234 |
Total risk weighted assets | $350,990,000 | 1,344 |
Total unused commitments | $61,968,000 | 1,587 |
Derivatives | $0 | 1,163 |
2023-03-31 | Rank | |
# of Employees: | 72 | 1,800 |
Assets and Liabilities | ||
Total Assets: | $473,041,000 | 1,814 |
Cash and due from depository institutions | $26,883,000 | 1,800 |
Interest-bearing balances | $20,520,000 | 1,770 |
Securities | $172,126,000 | 1,192 |
Federal funds sold & reverse repurchase agreements | $1,408,000 | 1,234 |
Net loans & leases | $253,602,000 | 1,997 |
Loan loss allowance | $4,686,000 | 1,562 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,984,000 | 1,702 |
Other real estate owned | $195,000 | 1,800 |
Goodwill and other intangibles | $1,553,000 | 1,320 |
All other assets | $10,033,000 | 2,121 |
Life insurance assets | $4,154,000 | 1,991 |
Total liabilities and capital | $473,041,000 | 1,814 |
Total liabilities | $434,754,000 | 1,793 |
Total deposits | $423,046,000 | 1,758 |
Interest-bearing deposits | $121,774,000 | 3,050 |
Deposits held in domestic offices | $423,046,000 | 1,757 |
% insured | 85.64% | 886 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,358,000 | 1,633 |
Subordinated debt | $0 | 68 |
All other liabilities | $350,000 | 3,850 |
Total equity capital | $38,287,000 | 1,987 |
Total bank equity capital | $38,287,000 | 1,986 |
Perpetual preferred stock | $0 | 77 |
Common stock | $30,000 | 3,976 |
Surplus | $19,970,000 | 1,500 |
Undivided profits | $18,287,000 | 2,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 1,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,189,000 | 1,187 |
Earning assets | $447,656,000 | 1,792 |
Long-term assets (5+ years) | $221,848,000 | 1,446 |
Average Assets, year-to-date | $473,375,000 | 1,807 |
Average Assets, quarterly | $473,375,000 | 1,807 |
Volatile liabilities | $27,819,000 | 1,960 |
Insider loans | $577,000 | 2,899 |
FHLB advances | $10,000,000 | 1,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $55,206,000 | 1,783 |
Tier 1 (core) risk-based capital | $42,659,000 | 2,079 |
Tier 2 risk-based capital | $3,704,000 | 1,331 |
Total risk weighted assets | $295,400,000 | 1,471 |
Total unused commitments | $55,206,000 | 1,783 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 71 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $473,709,000 | 1,813 |
Cash and due from depository institutions | $9,838,000 | 1,829 |
Interest-bearing balances | $61,000 | 4,548 |
Securities | $184,750,000 | 1,139 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $257,624,000 | 1,978 |
Loan loss allowance | $4,631,000 | 1,549 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,096,000 | 1,688 |
Other real estate owned | $195,000 | 1,829 |
Goodwill and other intangibles | $1,652,000 | 1,312 |
All other assets | $12,294,000 | 1,920 |
Life insurance assets | $5,366,000 | 1,732 |
Total liabilities and capital | $473,709,000 | 1,813 |
Total liabilities | $437,916,000 | 1,785 |
Total deposits | $420,242,000 | 1,770 |
Interest-bearing deposits | $294,567,000 | 1,821 |
Deposits held in domestic offices | $420,242,000 | 1,768 |
% insured | 85.16% | 863 |
Federal funds purchased & repurchase agreements | $4,900,000 | 753 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $12,487,000 | 1,476 |
Subordinated debt | $0 | 70 |
All other liabilities | $287,000 | 3,851 |
Total equity capital | $35,793,000 | 2,036 |
Total bank equity capital | $35,793,000 | 2,036 |
Perpetual preferred stock | $0 | 77 |
Common stock | $30,000 | 4,002 |
Surplus | $19,970,000 | 1,499 |
Undivided profits | $15,793,000 | 2,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,543,000 | 1,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,198,000 | 957 |
Earning assets | $442,435,000 | 1,805 |
Long-term assets (5+ years) | $242,835,000 | 1,377 |
Average Assets, year-to-date | $458,752,600 | 1,835 |
Average Assets, quarterly | $468,140,000 | 1,828 |
Volatile liabilities | $30,363,000 | 1,755 |
Insider loans | $733,000 | 2,754 |
FHLB advances | $11,000,000 | 1,441 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $56,215,000 | 1,747 |
Tier 1 (core) risk-based capital | $40,900,000 | 2,127 |
Tier 2 risk-based capital | $3,780,000 | 1,320 |
Total risk weighted assets | $301,555,000 | 1,464 |
Total unused commitments | $56,215,000 | 1,747 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 75 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $462,571,000 | 1,849 |
Cash and due from depository institutions | $6,895,000 | 1,783 |
Interest-bearing balances | $16,000 | 4,643 |
Securities | $190,156,000 | 1,104 |
Federal funds sold & reverse repurchase agreements | $1,381,000 | 1,207 |
Net loans & leases | $242,645,000 | 2,030 |
Loan loss allowance | $4,572,000 | 1,551 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,225,000 | 1,645 |
Other real estate owned | $211,000 | 1,783 |
Goodwill and other intangibles | $1,754,000 | 1,296 |
All other assets | $12,046,000 | 1,929 |
Life insurance assets | $5,342,000 | 1,744 |
Total liabilities and capital | $462,571,000 | 1,849 |
Total liabilities | $429,471,000 | 1,818 |
Total deposits | $428,180,000 | 1,762 |
Interest-bearing deposits | $300,305,000 | 1,798 |
Deposits held in domestic offices | $428,180,000 | 1,760 |
% insured | 83.12% | 1,093 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,090,000 | 2,232 |
Subordinated debt | $0 | 71 |
All other liabilities | $201,000 | 4,158 |
Total equity capital | $33,100,000 | 2,103 |
Total bank equity capital | $33,100,000 | 2,101 |
Perpetual preferred stock | $0 | 74 |
Common stock | $30,000 | 4,039 |
Surplus | $19,970,000 | 1,499 |
Undivided profits | $13,100,000 | 2,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,147,000 | 1,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,398,000 | 854 |
Earning assets | $434,198,000 | 1,826 |
Long-term assets (5+ years) | $234,815,000 | 1,399 |
Average Assets, year-to-date | $455,013,500 | 1,850 |
Average Assets, quarterly | $467,514,500 | 1,828 |
Volatile liabilities | $24,203,000 | 1,804 |
Insider loans | $828,000 | 2,657 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $494,000 | 860 |
Unused loan commitments | $46,104,000 | 1,976 |
Tier 1 (core) risk-based capital | $39,704,000 | 2,156 |
Tier 2 risk-based capital | $3,568,000 | 1,371 |
Total risk weighted assets | $284,445,000 | 1,519 |
Total unused commitments | $46,104,000 | 1,976 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 74 | 1,810 |
Assets and Liabilities | ||
Total Assets: | $472,257,000 | 1,822 |
Cash and due from depository institutions | $7,511,000 | 1,810 |
Interest-bearing balances | $61,000 | 4,651 |
Securities | $189,282,000 | 1,127 |
Federal funds sold & reverse repurchase agreements | $14,651,000 | 395 |
Net loans & leases | $240,237,000 | 2,018 |
Loan loss allowance | $4,563,000 | 1,563 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,016,000 | 1,678 |
Other real estate owned | $211,000 | 1,810 |
Goodwill and other intangibles | $1,357,000 | 1,394 |
All other assets | $11,992,000 | 1,871 |
Life insurance assets | $5,321,000 | 1,750 |
Total liabilities and capital | $472,257,000 | 1,822 |
Total liabilities | $435,638,000 | 1,802 |
Total deposits | $434,481,000 | 1,751 |
Interest-bearing deposits | $305,159,000 | 1,792 |
Deposits held in domestic offices | $434,481,000 | 1,751 |
% insured | 83.80% | 1,020 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,019,000 | 2,119 |
Subordinated debt | $0 | 73 |
All other liabilities | $138,000 | 4,277 |
Total equity capital | $36,619,000 | 2,027 |
Total bank equity capital | $36,619,000 | 2,026 |
Perpetual preferred stock | $0 | 74 |
Common stock | $30,000 | 4,054 |
Surplus | $19,970,000 | 1,498 |
Undivided profits | $16,619,000 | 2,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,249,000 | 1,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,110,000 | 830 |
Earning assets | $444,231,000 | 1,814 |
Long-term assets (5+ years) | $233,682,000 | 1,428 |
Average Assets, year-to-date | $452,427,333 | 1,871 |
Average Assets, quarterly | $462,538,000 | 1,849 |
Volatile liabilities | $24,115,000 | 1,702 |
Insider loans | $667,000 | 2,864 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $407,000 | 1,004 |
Unused loan commitments | $53,184,000 | 1,843 |
Tier 1 (core) risk-based capital | $40,967,000 | 2,094 |
Tier 2 risk-based capital | $3,531,000 | 1,362 |
Total risk weighted assets | $281,474,000 | 1,503 |
Total unused commitments | $53,184,000 | 1,843 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 68 | 1,911 |
Assets and Liabilities | ||
Total Assets: | $452,819,000 | 1,883 |
Cash and due from depository institutions | $6,476,000 | 1,911 |
Interest-bearing balances | $34,000 | 4,709 |
Securities | $161,708,000 | 1,283 |
Federal funds sold & reverse repurchase agreements | $38,607,000 | 187 |
Net loans & leases | $227,261,000 | 2,053 |
Loan loss allowance | $4,557,000 | 1,559 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,444,000 | 1,763 |
Other real estate owned | $211,000 | 1,911 |
Goodwill and other intangibles | $997,000 | 1,554 |
All other assets | $11,115,000 | 1,883 |
Life insurance assets | $5,300,000 | 1,740 |
Total liabilities and capital | $452,819,000 | 1,883 |
Total liabilities | $414,801,000 | 1,858 |
Total deposits | $403,461,000 | 1,850 |
Interest-bearing deposits | $287,783,000 | 1,860 |
Deposits held in domestic offices | $403,461,000 | 1,850 |
% insured | 83.68% | 1,090 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,101,000 | 1,028 |
Subordinated debt | $0 | 73 |
All other liabilities | $239,000 | 3,950 |
Total equity capital | $38,018,000 | 2,077 |
Total bank equity capital | $38,018,000 | 2,076 |
Perpetual preferred stock | $0 | 68 |
Common stock | $30,000 | 4,073 |
Surplus | $19,970,000 | 1,475 |
Undivided profits | $18,018,000 | 2,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,946,000 | 1,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,056,000 | 1,009 |
Earning assets | $427,610,000 | 1,876 |
Long-term assets (5+ years) | $211,294,000 | 1,506 |
Average Assets, year-to-date | $442,512,500 | 1,903 |
Average Assets, quarterly | $442,512,500 | 1,903 |
Volatile liabilities | $25,032,000 | 1,601 |
Insider loans | $676,000 | 2,881 |
FHLB advances | $10,000,000 | 962 |
Loans and leases held for sale | $1,097,000 | 825 |
Unused loan commitments | $60,688,000 | 1,697 |
Tier 1 (core) risk-based capital | $40,363,000 | 2,092 |
Tier 2 risk-based capital | $3,314,000 | 1,388 |
Total risk weighted assets | $263,918,000 | 1,520 |
Total unused commitments | $60,688,000 | 1,697 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 75 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $431,359,000 | 1,956 |
Cash and due from depository institutions | $12,026,000 | 1,794 |
Interest-bearing balances | $215,000 | 4,675 |
Securities | $154,311,000 | 1,300 |
Federal funds sold & reverse repurchase agreements | $16,187,000 | 453 |
Net loans & leases | $230,256,000 | 2,045 |
Loan loss allowance | $4,848,000 | 1,491 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,116,000 | 1,793 |
Other real estate owned | $211,000 | 1,794 |
Goodwill and other intangibles | $855,000 | 1,613 |
All other assets | $11,397,000 | 1,765 |
Life insurance assets | $5,274,000 | 1,744 |
Total liabilities and capital | $431,359,000 | 1,956 |
Total liabilities | $391,685,000 | 1,931 |
Total deposits | $376,032,000 | 1,949 |
Interest-bearing deposits | $266,109,000 | 1,957 |
Deposits held in domestic offices | $376,032,000 | 1,949 |
% insured | 83.29% | 1,184 |
Federal funds purchased & repurchase agreements | $3,711,000 | 705 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $11,304,000 | 1,094 |
Subordinated debt | $0 | 74 |
All other liabilities | $638,000 | 3,154 |
Total equity capital | $39,674,000 | 2,148 |
Total bank equity capital | $39,674,000 | 2,147 |
Perpetual preferred stock | $0 | 69 |
Common stock | $30,000 | 4,111 |
Surplus | $19,970,000 | 1,472 |
Undivided profits | $19,674,000 | 2,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,892,000 | 1,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,389,000 | 963 |
Earning assets | $400,969,000 | 1,973 |
Long-term assets (5+ years) | $208,831,000 | 1,511 |
Average Assets, year-to-date | $375,708,400 | 2,083 |
Average Assets, quarterly | $401,469,000 | 2,039 |
Volatile liabilities | $29,217,000 | 1,474 |
Insider loans | $996,000 | 2,579 |
FHLB advances | $10,000,000 | 1,019 |
Loans and leases held for sale | $406,000 | 1,220 |
Unused loan commitments | $56,955,000 | 1,695 |
Tier 1 (core) risk-based capital | $38,317,000 | 2,149 |
Tier 2 risk-based capital | $3,340,000 | 1,381 |
Total risk weighted assets | $265,744,000 | 1,502 |
Total unused commitments | $56,955,000 | 1,695 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 60 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $371,579,000 | 2,184 |
Cash and due from depository institutions | $6,924,000 | 2,119 |
Interest-bearing balances | $281,000 | 4,717 |
Securities | $115,294,000 | 1,535 |
Federal funds sold & reverse repurchase agreements | $25,343,000 | 287 |
Net loans & leases | $206,882,000 | 2,211 |
Loan loss allowance | $4,581,000 | 1,580 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,314,000 | 1,978 |
Other real estate owned | $1,701,000 | 2,119 |
Goodwill and other intangibles | $740,000 | 1,674 |
All other assets | $9,381,000 | 2,014 |
Life insurance assets | $3,797,000 | 2,063 |
Total liabilities and capital | $371,579,000 | 2,184 |
Total liabilities | $331,995,000 | 2,172 |
Total deposits | $319,248,000 | 2,160 |
Interest-bearing deposits | $234,384,000 | 2,147 |
Deposits held in domestic offices | $319,248,000 | 2,160 |
% insured | 83.32% | 1,316 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,446,000 | 1,192 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,301,000 | 2,698 |
Total equity capital | $39,584,000 | 2,178 |
Total bank equity capital | $39,584,000 | 2,176 |
Perpetual preferred stock | $0 | 73 |
Common stock | $30,000 | 4,185 |
Surplus | $17,470,000 | 1,589 |
Undivided profits | $22,084,000 | 2,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,675,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,388,000 | 1,007 |
Earning assets | $347,800,000 | 2,171 |
Long-term assets (5+ years) | $167,858,000 | 1,731 |
Average Assets, year-to-date | $361,795,750 | 2,163 |
Average Assets, quarterly | $374,076,500 | 2,153 |
Volatile liabilities | $25,640,000 | 1,665 |
Insider loans | $648,000 | 3,020 |
FHLB advances | $10,000,000 | 1,082 |
Loans and leases held for sale | $323,000 | 1,358 |
Unused loan commitments | $46,623,000 | 1,912 |
Tier 1 (core) risk-based capital | $38,133,000 | 2,182 |
Tier 2 risk-based capital | $2,714,000 | 1,538 |
Total risk weighted assets | $215,262,000 | 1,669 |
Total unused commitments | $46,623,000 | 1,912 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 60 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $376,574,000 | 2,128 |
Cash and due from depository institutions | $4,945,000 | 2,138 |
Interest-bearing balances | $347,000 | 4,731 |
Securities | $112,977,000 | 1,507 |
Federal funds sold & reverse repurchase agreements | $34,183,000 | 217 |
Net loans & leases | $207,548,000 | 2,221 |
Loan loss allowance | $4,576,000 | 1,572 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,335,000 | 1,976 |
Other real estate owned | $1,701,000 | 2,138 |
Goodwill and other intangibles | $740,000 | 1,680 |
All other assets | $9,145,000 | 2,032 |
Life insurance assets | $3,777,000 | 2,045 |
Total liabilities and capital | $376,574,000 | 2,128 |
Total liabilities | $339,628,000 | 2,108 |
Total deposits | $325,583,000 | 2,102 |
Interest-bearing deposits | $236,912,000 | 2,111 |
Deposits held in domestic offices | $325,583,000 | 2,102 |
% insured | 82.37% | 1,565 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,568,000 | 1,252 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,477,000 | 1,969 |
Total equity capital | $36,946,000 | 2,259 |
Total bank equity capital | $36,946,000 | 2,258 |
Perpetual preferred stock | $0 | 78 |
Common stock | $30,000 | 4,219 |
Surplus | $17,470,000 | 1,570 |
Undivided profits | $19,446,000 | 2,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,836,000 | 1,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,203,000 | 1,037 |
Earning assets | $355,055,000 | 2,118 |
Long-term assets (5+ years) | $160,267,000 | 1,723 |
Average Assets, year-to-date | $358,534,667 | 2,169 |
Average Assets, quarterly | $370,421,000 | 2,146 |
Volatile liabilities | $25,501,000 | 1,690 |
Insider loans | $650,000 | 3,067 |
FHLB advances | $10,000,000 | 1,128 |
Loans and leases held for sale | $84,000 | 1,616 |
Unused loan commitments | $43,299,000 | 1,983 |
Tier 1 (core) risk-based capital | $35,389,000 | 2,265 |
Tier 2 risk-based capital | $2,860,000 | 1,469 |
Total risk weighted assets | $227,127,000 | 1,584 |
Total unused commitments | $43,299,000 | 1,983 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 61 | 2,099 |
Assets and Liabilities | ||
Total Assets: | $364,268,000 | 2,161 |
Cash and due from depository institutions | $4,404,000 | 2,099 |
Interest-bearing balances | $414,000 | 4,770 |
Securities | $105,691,000 | 1,472 |
Federal funds sold & reverse repurchase agreements | $26,614,000 | 317 |
Net loans & leases | $211,054,000 | 2,197 |
Loan loss allowance | $4,575,000 | 1,561 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,417,000 | 1,959 |
Other real estate owned | $1,701,000 | 2,099 |
Goodwill and other intangibles | $740,000 | 1,670 |
All other assets | $8,647,000 | 2,077 |
Life insurance assets | $3,758,000 | 2,016 |
Total liabilities and capital | $364,268,000 | 2,161 |
Total liabilities | $328,484,000 | 2,143 |
Total deposits | $314,966,000 | 2,133 |
Interest-bearing deposits | $237,597,000 | 2,081 |
Deposits held in domestic offices | $314,966,000 | 2,133 |
% insured | 85.98% | 1,105 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $11,651,000 | 1,332 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,867,000 | 2,254 |
Total equity capital | $35,784,000 | 2,273 |
Total bank equity capital | $35,784,000 | 2,272 |
Perpetual preferred stock | $0 | 79 |
Common stock | $30,000 | 4,244 |
Surplus | $17,470,000 | 1,550 |
Undivided profits | $18,284,000 | 2,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,866,000 | 1,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,717,000 | 1,214 |
Earning assets | $343,773,000 | 2,147 |
Long-term assets (5+ years) | $146,543,000 | 1,771 |
Average Assets, year-to-date | $349,515,000 | 2,192 |
Average Assets, quarterly | $349,515,000 | 2,192 |
Volatile liabilities | $25,865,000 | 1,683 |
Insider loans | $684,000 | 3,054 |
FHLB advances | $10,000,000 | 1,193 |
Loans and leases held for sale | $271,000 | 1,542 |
Unused loan commitments | $47,198,000 | 1,853 |
Tier 1 (core) risk-based capital | $34,473,000 | 2,274 |
Tier 2 risk-based capital | $3,115,000 | 1,379 |
Total risk weighted assets | $247,783,000 | 1,491 |
Total unused commitments | $47,198,000 | 1,853 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 64 | 2,034 |
Assets and Liabilities | ||
Total Assets: | $334,762,000 | 2,227 |
Cash and due from depository institutions | $6,803,000 | 2,034 |
Interest-bearing balances | $540,000 | 4,713 |
Securities | $100,104,000 | 1,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $209,963,000 | 2,191 |
Loan loss allowance | $4,431,000 | 1,570 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,520,000 | 1,930 |
Other real estate owned | $1,697,000 | 2,034 |
Goodwill and other intangibles | $740,000 | 1,668 |
All other assets | $9,935,000 | 1,895 |
Life insurance assets | $4,393,000 | 1,868 |
Total liabilities and capital | $334,762,000 | 2,227 |
Total liabilities | $297,414,000 | 2,227 |
Total deposits | $279,322,000 | 2,238 |
Interest-bearing deposits | $211,614,000 | 2,198 |
Deposits held in domestic offices | $279,322,000 | 2,238 |
% insured | 65.96% | 3,995 |
Federal funds purchased & repurchase agreements | $5,776,000 | 653 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $11,776,000 | 1,453 |
Subordinated debt | $0 | 91 |
All other liabilities | $540,000 | 3,555 |
Total equity capital | $37,348,000 | 2,187 |
Total bank equity capital | $37,348,000 | 2,187 |
Perpetual preferred stock | $0 | 76 |
Common stock | $30,000 | 4,259 |
Surplus | $14,970,000 | 1,683 |
Undivided profits | $22,348,000 | 2,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,484,000 | 1,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,415,000 | 1,044 |
Earning assets | $310,607,000 | 2,234 |
Long-term assets (5+ years) | $134,476,000 | 1,784 |
Average Assets, year-to-date | $309,968,400 | 2,241 |
Average Assets, quarterly | $331,755,000 | 2,223 |
Volatile liabilities | $24,238,000 | 1,814 |
Insider loans | $1,093,000 | 2,632 |
FHLB advances | $10,000,000 | 1,310 |
Loans and leases held for sale | $220,000 | 1,574 |
Unused loan commitments | $45,203,000 | 1,835 |
Tier 1 (core) risk-based capital | $35,152,000 | 2,212 |
Tier 2 risk-based capital | $3,050,000 | 1,387 |
Total risk weighted assets | $242,646,000 | 1,499 |
Total unused commitments | $45,203,000 | 1,835 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 64 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $328,748,000 | 2,230 |
Cash and due from depository institutions | $4,319,000 | 2,033 |
Interest-bearing balances | $98,000 | 4,891 |
Securities | $98,698,000 | 1,366 |
Federal funds sold & reverse repurchase agreements | $1,471,000 | 1,498 |
Net loans & leases | $206,658,000 | 2,250 |
Loan loss allowance | $4,414,000 | 1,548 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,617,000 | 1,910 |
Other real estate owned | $259,000 | 2,033 |
Goodwill and other intangibles | $740,000 | 1,656 |
All other assets | $10,986,000 | 1,761 |
Life insurance assets | $4,365,000 | 1,837 |
Total liabilities and capital | $328,748,000 | 2,230 |
Total liabilities | $292,641,000 | 2,230 |
Total deposits | $266,945,000 | 2,274 |
Interest-bearing deposits | $205,192,000 | 2,213 |
Deposits held in domestic offices | $266,945,000 | 2,274 |
% insured | 90.42% | 620 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $24,829,000 | 1,144 |
Subordinated debt | $0 | 94 |
All other liabilities | $867,000 | 3,230 |
Total equity capital | $36,107,000 | 2,232 |
Total bank equity capital | $36,107,000 | 2,232 |
Perpetual preferred stock | $0 | 75 |
Common stock | $30,000 | 4,287 |
Surplus | $14,970,000 | 1,663 |
Undivided profits | $21,107,000 | 2,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,666,000 | 826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,985,000 | 947 |
Earning assets | $306,925,000 | 2,229 |
Long-term assets (5+ years) | $121,129,000 | 1,837 |
Average Assets, year-to-date | $303,770,000 | 2,259 |
Average Assets, quarterly | $324,196,500 | 2,248 |
Volatile liabilities | $21,994,000 | 2,013 |
Insider loans | $1,043,000 | 2,740 |
FHLB advances | $23,000,000 | 919 |
Loans and leases held for sale | $159,000 | 1,690 |
Unused loan commitments | $38,383,000 | 1,987 |
Tier 1 (core) risk-based capital | $33,966,000 | 2,240 |
Tier 2 risk-based capital | $3,034,000 | 1,379 |
Total risk weighted assets | $241,376,000 | 1,500 |
Total unused commitments | $38,383,000 | 1,987 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 66 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $319,645,000 | 2,270 |
Cash and due from depository institutions | $4,153,000 | 1,984 |
Interest-bearing balances | $145,000 | 4,891 |
Securities | $90,477,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $974,000 | 1,752 |
Net loans & leases | $206,860,000 | 2,248 |
Loan loss allowance | $3,947,000 | 1,641 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,720,000 | 1,887 |
Other real estate owned | $259,000 | 1,984 |
Goodwill and other intangibles | $740,000 | 1,652 |
All other assets | $10,462,000 | 1,800 |
Life insurance assets | $4,341,000 | 1,838 |
Total liabilities and capital | $319,645,000 | 2,270 |
Total liabilities | $284,240,000 | 2,260 |
Total deposits | $257,974,000 | 2,312 |
Interest-bearing deposits | $195,996,000 | 2,274 |
Deposits held in domestic offices | $257,974,000 | 2,312 |
% insured | 92.57% | 430 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $25,413,000 | 1,189 |
Subordinated debt | $0 | 94 |
All other liabilities | $853,000 | 3,242 |
Total equity capital | $35,405,000 | 2,248 |
Total bank equity capital | $35,405,000 | 2,247 |
Perpetual preferred stock | $0 | 76 |
Common stock | $30,000 | 4,320 |
Surplus | $14,970,000 | 1,659 |
Undivided profits | $20,405,000 | 2,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,589,000 | 758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,444,000 | 1,040 |
Earning assets | $298,456,000 | 2,264 |
Long-term assets (5+ years) | $103,738,000 | 1,968 |
Average Assets, year-to-date | $295,444,000 | 2,278 |
Average Assets, quarterly | $303,170,000 | 2,272 |
Volatile liabilities | $17,407,000 | 2,367 |
Insider loans | $1,055,000 | 2,739 |
FHLB advances | $23,500,000 | 984 |
Loans and leases held for sale | $385,000 | 1,528 |
Unused loan commitments | $37,527,000 | 1,993 |
Tier 1 (core) risk-based capital | $33,361,000 | 2,245 |
Tier 2 risk-based capital | $3,103,000 | 1,368 |
Total risk weighted assets | $247,402,000 | 1,493 |
Total unused commitments | $37,527,000 | 1,993 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 64 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $286,695,000 | 2,304 |
Cash and due from depository institutions | $4,697,000 | 2,049 |
Interest-bearing balances | $557,000 | 4,738 |
Securities | $74,962,000 | 1,562 |
Federal funds sold & reverse repurchase agreements | $4,670,000 | 1,069 |
Net loans & leases | $185,438,000 | 2,293 |
Loan loss allowance | $3,580,000 | 1,690 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,813,000 | 1,869 |
Other real estate owned | $909,000 | 2,049 |
Goodwill and other intangibles | $740,000 | 1,656 |
All other assets | $9,466,000 | 1,893 |
Life insurance assets | $4,317,000 | 1,848 |
Total liabilities and capital | $286,696,000 | 2,304 |
Total liabilities | $252,216,000 | 2,297 |
Total deposits | $239,965,000 | 2,286 |
Interest-bearing deposits | $189,353,000 | 2,250 |
Deposits held in domestic offices | $239,965,000 | 2,286 |
% insured | 92.21% | 551 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,982,000 | 1,530 |
Subordinated debt | $0 | 94 |
All other liabilities | $269,000 | 4,228 |
Total equity capital | $34,480,000 | 2,238 |
Total bank equity capital | $34,480,000 | 2,238 |
Perpetual preferred stock | $0 | 75 |
Common stock | $30,000 | 4,353 |
Surplus | $14,970,000 | 1,664 |
Undivided profits | $19,480,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,842,000 | 941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,043,000 | 999 |
Earning assets | $265,627,000 | 2,300 |
Long-term assets (5+ years) | $81,307,000 | 2,198 |
Average Assets, year-to-date | $283,343,500 | 2,302 |
Average Assets, quarterly | $283,343,500 | 2,302 |
Volatile liabilities | $14,539,000 | 2,575 |
Insider loans | $608,000 | 3,248 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $634,000 | 1,215 |
Unused loan commitments | $40,841,000 | 1,849 |
Tier 1 (core) risk-based capital | $32,936,000 | 2,248 |
Tier 2 risk-based capital | $2,836,000 | 1,419 |
Total risk weighted assets | $226,181,000 | 1,587 |
Total unused commitments | $40,841,000 | 1,849 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 64 | 2,063 |
Assets and Liabilities | ||
Total Assets: | $279,992,000 | 2,325 |
Cash and due from depository institutions | $5,907,000 | 2,063 |
Interest-bearing balances | $610,000 | 4,758 |
Securities | $64,681,000 | 1,750 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $192,221,000 | 2,242 |
Loan loss allowance | $3,713,000 | 1,588 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,814,000 | 1,875 |
Other real estate owned | $916,000 | 2,063 |
Goodwill and other intangibles | $740,000 | 1,665 |
All other assets | $9,713,000 | 1,863 |
Life insurance assets | $4,297,000 | 1,859 |
Total liabilities and capital | $279,992,000 | 2,325 |
Total liabilities | $245,041,000 | 2,336 |
Total deposits | $232,497,000 | 2,339 |
Interest-bearing deposits | $179,877,000 | 2,311 |
Deposits held in domestic offices | $232,497,000 | 2,339 |
% insured | 92.60% | 524 |
Federal funds purchased & repurchase agreements | $422,000 | 1,196 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,882,000 | 1,476 |
Subordinated debt | $0 | 94 |
All other liabilities | $240,000 | 4,322 |
Total equity capital | $34,951,000 | 2,205 |
Total bank equity capital | $34,951,000 | 2,205 |
Perpetual preferred stock | $0 | 76 |
Common stock | $30,000 | 4,408 |
Surplus | $14,970,000 | 1,673 |
Undivided profits | $19,951,000 | 2,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,608,000 | 752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,270,000 | 971 |
Earning assets | $257,512,000 | 2,339 |
Long-term assets (5+ years) | $80,119,000 | 2,171 |
Average Assets, year-to-date | $281,328,800 | 2,270 |
Average Assets, quarterly | $281,641,000 | 2,306 |
Volatile liabilities | $14,289,000 | 2,579 |
Insider loans | $422,000 | 3,576 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $881,000 | 1,042 |
Unused loan commitments | $37,255,000 | 1,928 |
Tier 1 (core) risk-based capital | $33,604,000 | 2,212 |
Tier 2 risk-based capital | $2,888,000 | 1,781 |
Total risk weighted assets | $230,239,000 | 2,042 |
Total unused commitments | $37,255,000 | 1,928 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 65 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $283,290,000 | 2,311 |
Cash and due from depository institutions | $5,563,000 | 2,055 |
Interest-bearing balances | $281,000 | 4,954 |
Securities | $64,964,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $3,865,000 | 1,009 |
Net loans & leases | $190,727,000 | 2,270 |
Loan loss allowance | $3,776,000 | 1,589 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,925,000 | 1,853 |
Other real estate owned | $1,161,000 | 2,055 |
Goodwill and other intangibles | $740,000 | 1,667 |
All other assets | $10,345,000 | 1,783 |
Life insurance assets | $4,261,000 | 1,879 |
Total liabilities and capital | $283,290,000 | 2,311 |
Total liabilities | $249,178,000 | 2,301 |
Total deposits | $227,051,000 | 2,382 |
Interest-bearing deposits | $176,321,000 | 2,350 |
Deposits held in domestic offices | $227,051,000 | 2,382 |
% insured | 91.78% | 646 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,838,000 | 1,047 |
Subordinated debt | $0 | 95 |
All other liabilities | $289,000 | 4,400 |
Total equity capital | $34,112,000 | 2,272 |
Total bank equity capital | $34,112,000 | 2,272 |
Perpetual preferred stock | $0 | 79 |
Common stock | $30,000 | 4,479 |
Surplus | $14,970,000 | 1,679 |
Undivided profits | $19,112,000 | 2,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,247,000 | 828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,573,000 | 912 |
Earning assets | $259,837,000 | 2,327 |
Long-term assets (5+ years) | $83,092,000 | 2,107 |
Average Assets, year-to-date | $281,663,000 | 2,283 |
Average Assets, quarterly | $283,393,500 | 2,305 |
Volatile liabilities | $22,759,000 | 2,028 |
Insider loans | $672,000 | 3,288 |
FHLB advances | $20,000,000 | 1,011 |
Loans and leases held for sale | $391,000 | 1,379 |
Unused loan commitments | $35,090,000 | 2,007 |
Tier 1 (core) risk-based capital | $32,695,000 | 2,282 |
Tier 2 risk-based capital | $2,860,000 | 1,812 |
Total risk weighted assets | $227,938,000 | 2,067 |
Total unused commitments | $35,090,000 | 2,007 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 65 | 2,070 |
Assets and Liabilities | ||
Total Assets: | $283,497,000 | 2,304 |
Cash and due from depository institutions | $4,337,000 | 2,070 |
Interest-bearing balances | $49,000 | 5,135 |
Securities | $58,164,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $1,488,000 | 1,458 |
Net loans & leases | $202,214,000 | 2,178 |
Loan loss allowance | $3,671,000 | 1,618 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,035,000 | 1,823 |
Other real estate owned | $527,000 | 2,070 |
Goodwill and other intangibles | $740,000 | 1,674 |
All other assets | $9,992,000 | 1,824 |
Life insurance assets | $4,227,000 | 1,891 |
Total liabilities and capital | $283,497,000 | 2,304 |
Total liabilities | $250,552,000 | 2,293 |
Total deposits | $221,967,000 | 2,410 |
Interest-bearing deposits | $173,104,000 | 2,389 |
Deposits held in domestic offices | $221,967,000 | 2,410 |
% insured | 91.46% | 747 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,321,000 | 913 |
Subordinated debt | $0 | 95 |
All other liabilities | $264,000 | 4,398 |
Total equity capital | $32,945,000 | 2,302 |
Total bank equity capital | $32,945,000 | 2,302 |
Perpetual preferred stock | $0 | 81 |
Common stock | $30,000 | 4,520 |
Surplus | $14,970,000 | 1,685 |
Undivided profits | $17,945,000 | 2,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,135,000 | 708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,990,000 | 1,064 |
Earning assets | $261,915,000 | 2,313 |
Long-term assets (5+ years) | $78,135,000 | 2,181 |
Average Assets, year-to-date | $281,120,670 | 2,289 |
Average Assets, quarterly | $277,549,500 | 2,321 |
Volatile liabilities | $29,208,000 | 1,732 |
Insider loans | $782,000 | 3,153 |
FHLB advances | $26,500,000 | 880 |
Loans and leases held for sale | $731,000 | 1,076 |
Unused loan commitments | $34,112,000 | 2,038 |
Tier 1 (core) risk-based capital | $31,692,000 | 2,307 |
Tier 2 risk-based capital | $2,965,000 | 1,774 |
Total risk weighted assets | $236,525,000 | 2,013 |
Total unused commitments | $34,112,000 | 2,038 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 65 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $271,602,000 | 2,376 |
Cash and due from depository institutions | $4,423,000 | 2,072 |
Interest-bearing balances | $205,000 | 5,082 |
Securities | $49,844,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $79,000 | 2,319 |
Net loans & leases | $200,908,000 | 2,190 |
Loan loss allowance | $3,736,000 | 1,600 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,108,000 | 1,819 |
Other real estate owned | $547,000 | 2,072 |
Goodwill and other intangibles | $740,000 | 1,685 |
All other assets | $8,953,000 | 1,986 |
Life insurance assets | $4,210,000 | 1,908 |
Total liabilities and capital | $271,602,000 | 2,376 |
Total liabilities | $239,155,000 | 2,387 |
Total deposits | $227,030,000 | 2,379 |
Interest-bearing deposits | $176,957,000 | 2,384 |
Deposits held in domestic offices | $227,030,000 | 2,379 |
% insured | 91.51% | 747 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $11,854,000 | 1,490 |
Subordinated debt | $0 | 98 |
All other liabilities | $271,000 | 4,291 |
Total equity capital | $32,447,000 | 2,302 |
Total bank equity capital | $32,447,000 | 2,302 |
Perpetual preferred stock | $0 | 83 |
Common stock | $30,000 | 4,569 |
Surplus | $14,970,000 | 1,691 |
Undivided profits | $17,447,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,390,000 | 781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,253,000 | 1,362 |
Earning assets | $251,036,000 | 2,383 |
Long-term assets (5+ years) | $72,840,000 | 2,299 |
Average Assets, year-to-date | $279,932,500 | 2,314 |
Average Assets, quarterly | $279,932,500 | 2,314 |
Volatile liabilities | $12,832,000 | 2,745 |
Insider loans | $699,000 | 3,325 |
FHLB advances | $10,000,000 | 1,482 |
Loans and leases held for sale | $217,000 | 1,242 |
Unused loan commitments | $44,186,000 | 1,741 |
Tier 1 (core) risk-based capital | $31,470,000 | 2,323 |
Tier 2 risk-based capital | $2,955,000 | 1,786 |
Total risk weighted assets | $235,675,000 | 2,025 |
Total unused commitments | $44,186,000 | 1,741 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 65 | 2,087 |
Assets and Liabilities | ||
Total Assets: | $288,263,000 | 2,257 |
Cash and due from depository institutions | $6,454,000 | 2,087 |
Interest-bearing balances | $477,000 | 4,956 |
Securities | $55,396,000 | 2,027 |
Federal funds sold & reverse repurchase agreements | $459,000 | 1,784 |
Net loans & leases | $208,312,000 | 2,144 |
Loan loss allowance | $3,590,000 | 1,638 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,165,000 | 1,762 |
Other real estate owned | $558,000 | 2,087 |
Goodwill and other intangibles | $740,000 | 1,700 |
All other assets | $10,179,000 | 1,817 |
Life insurance assets | $4,196,000 | 1,908 |
Total liabilities and capital | $288,263,000 | 2,257 |
Total liabilities | $255,867,000 | 2,255 |
Total deposits | $226,015,000 | 2,379 |
Interest-bearing deposits | $171,818,000 | 2,389 |
Deposits held in domestic offices | $226,015,000 | 2,379 |
% insured | 93.14% | 514 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,513,000 | 929 |
Subordinated debt | $0 | 98 |
All other liabilities | $339,000 | 4,030 |
Total equity capital | $32,396,000 | 2,267 |
Total bank equity capital | $32,396,000 | 2,267 |
Perpetual preferred stock | $0 | 86 |
Common stock | $30,000 | 4,608 |
Surplus | $13,470,000 | 1,822 |
Undivided profits | $18,896,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,341,000 | 933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,587,000 | 1,212 |
Earning assets | $264,644,000 | 2,277 |
Long-term assets (5+ years) | $77,090,000 | 2,232 |
Average Assets, year-to-date | $284,142,600 | 2,242 |
Average Assets, quarterly | $287,736,000 | 2,249 |
Volatile liabilities | $29,691,000 | 1,731 |
Insider loans | $1,028,000 | 2,950 |
FHLB advances | $28,000,000 | 903 |
Loans and leases held for sale | $130,000 | 1,387 |
Unused loan commitments | $36,720,000 | 1,931 |
Tier 1 (core) risk-based capital | $31,825,000 | 2,287 |
Tier 2 risk-based capital | $3,040,000 | 1,753 |
Total risk weighted assets | $242,709,000 | 1,982 |
Total unused commitments | $36,720,000 | 1,931 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 65 | 2,093 |
Assets and Liabilities | ||
Total Assets: | $287,209,000 | 2,271 |
Cash and due from depository institutions | $5,121,000 | 2,093 |
Interest-bearing balances | $77,000 | 5,239 |
Securities | $54,737,000 | 2,066 |
Federal funds sold & reverse repurchase agreements | $202,000 | 1,903 |
Net loans & leases | $208,715,000 | 2,140 |
Loan loss allowance | $3,555,000 | 1,660 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,260,000 | 1,736 |
Other real estate owned | $599,000 | 2,093 |
Goodwill and other intangibles | $740,000 | 1,700 |
All other assets | $10,835,000 | 1,754 |
Life insurance assets | $4,157,000 | 1,923 |
Total liabilities and capital | $287,209,000 | 2,271 |
Total liabilities | $255,920,000 | 2,250 |
Total deposits | $216,065,000 | 2,448 |
Interest-bearing deposits | $171,255,000 | 2,395 |
Deposits held in domestic offices | $216,065,000 | 2,448 |
% insured | 93.22% | 519 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $39,503,000 | 775 |
Subordinated debt | $0 | 101 |
All other liabilities | $352,000 | 4,185 |
Total equity capital | $31,289,000 | 2,301 |
Total bank equity capital | $31,289,000 | 2,301 |
Perpetual preferred stock | $0 | 92 |
Common stock | $30,000 | 4,672 |
Surplus | $13,470,000 | 1,822 |
Undivided profits | $17,789,000 | 2,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,885,000 | 860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,253,000 | 991 |
Earning assets | $263,731,000 | 2,283 |
Long-term assets (5+ years) | $76,978,000 | 2,253 |
Average Assets, year-to-date | $283,112,500 | 2,258 |
Average Assets, quarterly | $287,172,000 | 2,265 |
Volatile liabilities | $46,000,000 | 1,254 |
Insider loans | $570,000 | 3,562 |
FHLB advances | $37,937,000 | 754 |
Loans and leases held for sale | $128,000 | 1,507 |
Unused loan commitments | $32,394,000 | 2,095 |
Tier 1 (core) risk-based capital | $30,916,000 | 2,338 |
Tier 2 risk-based capital | $3,017,000 | 1,760 |
Total risk weighted assets | $240,882,000 | 1,985 |
Total unused commitments | $32,394,000 | 2,095 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 65 | 2,107 |
Assets and Liabilities | ||
Total Assets: | $287,135,000 | 2,266 |
Cash and due from depository institutions | $6,002,000 | 2,107 |
Interest-bearing balances | $183,000 | 5,239 |
Securities | $54,060,000 | 2,125 |
Federal funds sold & reverse repurchase agreements | $666,000 | 1,620 |
Net loans & leases | $208,701,000 | 2,128 |
Loan loss allowance | $3,751,000 | 1,584 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,373,000 | 1,706 |
Other real estate owned | $588,000 | 2,107 |
Goodwill and other intangibles | $740,000 | 1,707 |
All other assets | $10,005,000 | 1,836 |
Life insurance assets | $4,134,000 | 1,931 |
Total liabilities and capital | $287,135,000 | 2,266 |
Total liabilities | $256,498,000 | 2,247 |
Total deposits | $220,095,000 | 2,412 |
Interest-bearing deposits | $173,533,000 | 2,383 |
Deposits held in domestic offices | $220,095,000 | 2,412 |
% insured | 93.85% | 462 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,108,000 | 865 |
Subordinated debt | $0 | 101 |
All other liabilities | $295,000 | 4,235 |
Total equity capital | $30,637,000 | 2,335 |
Total bank equity capital | $30,637,000 | 2,335 |
Perpetual preferred stock | $0 | 92 |
Common stock | $30,000 | 4,730 |
Surplus | $13,470,000 | 1,822 |
Undivided profits | $17,137,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,139,000 | 997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,552,000 | 1,127 |
Earning assets | $263,610,000 | 2,277 |
Long-term assets (5+ years) | $80,735,000 | 2,207 |
Average Assets, year-to-date | $281,747,000 | 2,269 |
Average Assets, quarterly | $278,882,500 | 2,302 |
Volatile liabilities | $23,078,000 | 2,001 |
Insider loans | $1,068,000 | 2,934 |
FHLB advances | $34,550,000 | 846 |
Loans and leases held for sale | $531,000 | 1,159 |
Unused loan commitments | $34,796,000 | 2,025 |
Tier 1 (core) risk-based capital | $30,074,000 | 2,371 |
Tier 2 risk-based capital | $3,098,000 | 1,711 |
Total risk weighted assets | $247,227,000 | 1,936 |
Total unused commitments | $34,796,000 | 2,025 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 66 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $270,630,000 | 2,376 |
Cash and due from depository institutions | $4,757,000 | 2,097 |
Interest-bearing balances | $568,000 | 5,096 |
Securities | $51,101,000 | 2,232 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $197,943,000 | 2,200 |
Loan loss allowance | $3,783,000 | 1,566 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,371,000 | 1,708 |
Other real estate owned | $1,000,000 | 2,097 |
Goodwill and other intangibles | $741,000 | 1,706 |
All other assets | $8,717,000 | 2,032 |
Life insurance assets | $4,112,000 | 1,940 |
Total liabilities and capital | $270,630,000 | 2,376 |
Total liabilities | $240,345,000 | 2,359 |
Total deposits | $225,863,000 | 2,395 |
Interest-bearing deposits | $177,226,000 | 2,366 |
Deposits held in domestic offices | $225,863,000 | 2,395 |
% insured | 93.91% | 473 |
Federal funds purchased & repurchase agreements | $421,000 | 1,385 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,735,000 | 1,441 |
Subordinated debt | $0 | 102 |
All other liabilities | $326,000 | 4,108 |
Total equity capital | $30,285,000 | 2,352 |
Total bank equity capital | $30,285,000 | 2,352 |
Perpetual preferred stock | $0 | 94 |
Common stock | $30,000 | 4,783 |
Surplus | $13,470,000 | 1,836 |
Undivided profits | $16,785,000 | 2,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,012,000 | 1,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,241,000 | 1,221 |
Earning assets | $249,612,000 | 2,395 |
Long-term assets (5+ years) | $78,757,000 | 2,270 |
Average Assets, year-to-date | $279,053,000 | 2,308 |
Average Assets, quarterly | $279,053,000 | 2,308 |
Volatile liabilities | $10,804,000 | 2,937 |
Insider loans | $984,000 | 3,050 |
FHLB advances | $12,200,000 | 1,474 |
Loans and leases held for sale | $59,000 | 1,572 |
Unused loan commitments | $40,322,000 | 1,878 |
Tier 1 (core) risk-based capital | $29,801,000 | 2,383 |
Tier 2 risk-based capital | $2,949,000 | 1,789 |
Total risk weighted assets | $235,102,000 | 2,006 |
Total unused commitments | $40,322,000 | 1,879 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 67 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $287,476,000 | 2,290 |
Cash and due from depository institutions | $6,060,000 | 2,084 |
Interest-bearing balances | $235,000 | 5,320 |
Securities | $55,625,000 | 2,129 |
Federal funds sold & reverse repurchase agreements | $51,000 | 2,159 |
Net loans & leases | $207,683,000 | 2,139 |
Loan loss allowance | $3,745,000 | 1,578 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,325,000 | 1,736 |
Other real estate owned | $1,083,000 | 2,084 |
Goodwill and other intangibles | $740,000 | 1,712 |
All other assets | $9,909,000 | 1,853 |
Life insurance assets | $4,090,000 | 1,950 |
Total liabilities and capital | $287,476,000 | 2,290 |
Total liabilities | $256,259,000 | 2,277 |
Total deposits | $227,514,000 | 2,395 |
Interest-bearing deposits | $173,683,000 | 2,408 |
Deposits held in domestic offices | $227,514,000 | 2,395 |
% insured | 93.71% | 488 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,485,000 | 967 |
Subordinated debt | $0 | 103 |
All other liabilities | $260,000 | 4,351 |
Total equity capital | $31,217,000 | 2,318 |
Total bank equity capital | $31,217,000 | 2,318 |
Perpetual preferred stock | $0 | 95 |
Common stock | $30,000 | 4,836 |
Surplus | $13,470,000 | 1,856 |
Undivided profits | $17,717,000 | 2,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,245,000 | 1,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,674,000 | 1,088 |
Earning assets | $263,594,000 | 2,302 |
Long-term assets (5+ years) | $81,968,000 | 2,238 |
Average Assets, year-to-date | $278,665,000 | 2,298 |
Average Assets, quarterly | $281,048,500 | 2,315 |
Volatile liabilities | $25,106,000 | 1,883 |
Insider loans | $1,565,000 | 2,534 |
FHLB advances | $27,100,000 | 952 |
Loans and leases held for sale | $1,102,000 | 875 |
Unused loan commitments | $35,801,000 | 1,982 |
Tier 1 (core) risk-based capital | $30,192,000 | 2,353 |
Tier 2 risk-based capital | $3,101,000 | 1,717 |
Total risk weighted assets | $247,441,000 | 1,939 |
Total unused commitments | $35,801,000 | 1,982 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 67 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $274,621,000 | 2,371 |
Cash and due from depository institutions | $4,311,000 | 2,105 |
Interest-bearing balances | $56,000 | 5,523 |
Securities | $51,656,000 | 2,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $200,962,000 | 2,181 |
Loan loss allowance | $3,743,000 | 1,606 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,829,000 | 1,853 |
Other real estate owned | $1,202,000 | 2,105 |
Goodwill and other intangibles | $740,000 | 1,717 |
All other assets | $9,921,000 | 1,877 |
Life insurance assets | $4,047,000 | 1,964 |
Total liabilities and capital | $274,621,000 | 2,371 |
Total liabilities | $243,331,000 | 2,365 |
Total deposits | $223,022,000 | 2,425 |
Interest-bearing deposits | $178,023,000 | 2,365 |
Deposits held in domestic offices | $223,022,000 | 2,425 |
% insured | 93.32% | 604 |
Federal funds purchased & repurchase agreements | $2,277,000 | 1,186 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $17,780,000 | 1,317 |
Subordinated debt | $0 | 100 |
All other liabilities | $252,000 | 4,684 |
Total equity capital | $31,290,000 | 2,356 |
Total bank equity capital | $31,290,000 | 2,356 |
Perpetual preferred stock | $0 | 98 |
Common stock | $30,000 | 4,887 |
Surplus | $13,470,000 | 1,858 |
Undivided profits | $17,790,000 | 2,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,308,000 | 1,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,286,000 | 886 |
Earning assets | $252,674,000 | 2,382 |
Long-term assets (5+ years) | $80,565,000 | 2,294 |
Average Assets, year-to-date | $276,462,250 | 2,321 |
Average Assets, quarterly | $275,251,500 | 2,350 |
Volatile liabilities | $17,436,000 | 2,363 |
Insider loans | $1,771,000 | 2,410 |
FHLB advances | $16,550,000 | 1,311 |
Loans and leases held for sale | $367,000 | 1,343 |
Unused loan commitments | $34,342,000 | 2,042 |
Tier 1 (core) risk-based capital | $29,861,000 | 2,386 |
Tier 2 risk-based capital | $3,004,000 | 1,771 |
Total risk weighted assets | $239,615,000 | 1,984 |
Total unused commitments | $34,342,000 | 2,042 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 65 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $275,882,000 | 2,355 |
Cash and due from depository institutions | $4,715,000 | 2,169 |
Interest-bearing balances | $106,000 | 5,522 |
Securities | $52,172,000 | 2,288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $202,815,000 | 2,162 |
Loan loss allowance | $3,572,000 | 1,660 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,451,000 | 1,962 |
Other real estate owned | $680,000 | 2,169 |
Goodwill and other intangibles | $740,000 | 1,720 |
All other assets | $9,309,000 | 1,957 |
Life insurance assets | $4,153,000 | 1,923 |
Total liabilities and capital | $275,882,000 | 2,355 |
Total liabilities | $245,485,000 | 2,350 |
Total deposits | $226,733,000 | 2,393 |
Interest-bearing deposits | $181,308,000 | 2,336 |
Deposits held in domestic offices | $226,733,000 | 2,393 |
% insured | 92.78% | 706 |
Federal funds purchased & repurchase agreements | $764,000 | 1,487 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,708,000 | 1,331 |
Subordinated debt | $0 | 99 |
All other liabilities | $280,000 | 4,496 |
Total equity capital | $30,397,000 | 2,400 |
Total bank equity capital | $30,397,000 | 2,399 |
Perpetual preferred stock | $0 | 102 |
Common stock | $30,000 | 4,928 |
Surplus | $13,470,000 | 1,860 |
Undivided profits | $16,897,000 | 2,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,836,000 | 1,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,785,000 | 961 |
Earning assets | $255,093,000 | 2,356 |
Long-term assets (5+ years) | $80,238,000 | 2,324 |
Average Assets, year-to-date | $277,076,000 | 2,328 |
Average Assets, quarterly | $273,932,000 | 2,360 |
Volatile liabilities | $6,490,000 | 3,632 |
Insider loans | $1,592,000 | 2,549 |
FHLB advances | $16,550,000 | 1,329 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $35,264,000 | 2,039 |
Tier 1 (core) risk-based capital | $29,121,000 | 2,410 |
Tier 2 risk-based capital | $3,003,000 | 1,768 |
Total risk weighted assets | $239,707,000 | 1,979 |
Total unused commitments | $35,264,000 | 2,039 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 66 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $271,982,000 | 2,388 |
Cash and due from depository institutions | $4,638,000 | 2,150 |
Interest-bearing balances | $148,000 | 5,562 |
Securities | $50,875,000 | 2,359 |
Federal funds sold & reverse repurchase agreements | $6,553,000 | 549 |
Net loans & leases | $195,488,000 | 2,213 |
Loan loss allowance | $3,784,000 | 1,565 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,606,000 | 2,235 |
Other real estate owned | $679,000 | 2,150 |
Goodwill and other intangibles | $740,000 | 1,719 |
All other assets | $8,403,000 | 2,106 |
Life insurance assets | $4,130,000 | 1,932 |
Total liabilities and capital | $271,982,000 | 2,388 |
Total liabilities | $240,517,000 | 2,404 |
Total deposits | $232,102,000 | 2,371 |
Interest-bearing deposits | $186,140,000 | 2,316 |
Deposits held in domestic offices | $232,102,000 | 2,371 |
% insured | 93.21% | 649 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,087,000 | 1,848 |
Subordinated debt | $0 | 105 |
All other liabilities | $328,000 | 4,264 |
Total equity capital | $31,465,000 | 2,281 |
Total bank equity capital | $31,465,000 | 2,281 |
Perpetual preferred stock | $0 | 106 |
Common stock | $30,000 | 4,985 |
Surplus | $13,470,000 | 1,871 |
Undivided profits | $17,965,000 | 2,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,882,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,249,000 | 1,141 |
Earning assets | $253,064,000 | 2,384 |
Long-term assets (5+ years) | $82,470,000 | 2,292 |
Average Assets, year-to-date | $277,673,000 | 2,343 |
Average Assets, quarterly | $277,673,000 | 2,343 |
Volatile liabilities | $4,846,000 | 3,969 |
Insider loans | $1,345,000 | 2,776 |
FHLB advances | $7,200,000 | 1,881 |
Loans and leases held for sale | $167,000 | 1,524 |
Unused loan commitments | $45,825,000 | 1,699 |
Tier 1 (core) risk-based capital | $30,398,000 | 2,339 |
Tier 2 risk-based capital | $3,008,000 | 1,761 |
Total risk weighted assets | $239,846,000 | 1,968 |
Total unused commitments | $45,825,000 | 1,699 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 65 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $283,364,000 | 2,301 |
Cash and due from depository institutions | $8,308,000 | 2,182 |
Interest-bearing balances | $86,000 | 5,637 |
Securities | $52,349,000 | 2,291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $207,880,000 | 2,105 |
Loan loss allowance | $3,679,000 | 1,608 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,805,000 | 2,548 |
Other real estate owned | $722,000 | 2,182 |
Goodwill and other intangibles | $740,000 | 1,718 |
All other assets | $9,560,000 | 1,951 |
Life insurance assets | $4,097,000 | 1,937 |
Total liabilities and capital | $283,364,000 | 2,301 |
Total liabilities | $253,527,000 | 2,297 |
Total deposits | $228,523,000 | 2,387 |
Interest-bearing deposits | $177,845,000 | 2,388 |
Deposits held in domestic offices | $228,523,000 | 2,387 |
% insured | 93.03% | 662 |
Federal funds purchased & repurchase agreements | $3,836,000 | 1,069 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,888,000 | 1,167 |
Subordinated debt | $0 | 112 |
All other liabilities | $280,000 | 4,428 |
Total equity capital | $29,837,000 | 2,382 |
Total bank equity capital | $29,837,000 | 2,381 |
Perpetual preferred stock | $0 | 108 |
Common stock | $30,000 | 5,032 |
Surplus | $13,470,000 | 1,871 |
Undivided profits | $16,337,000 | 2,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,367,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,899,000 | 935 |
Earning assets | $260,315,000 | 2,309 |
Long-term assets (5+ years) | $80,495,000 | 2,324 |
Average Assets, year-to-date | $281,240,200 | 2,282 |
Average Assets, quarterly | $279,547,500 | 2,328 |
Volatile liabilities | $10,163,000 | 3,044 |
Insider loans | $2,112,000 | 2,227 |
FHLB advances | $20,200,000 | 1,134 |
Loans and leases held for sale | $594,000 | 1,260 |
Unused loan commitments | $34,304,000 | 2,047 |
Tier 1 (core) risk-based capital | $29,062,000 | 2,411 |
Tier 2 risk-based capital | $3,017,000 | 1,745 |
Total risk weighted assets | $240,660,000 | 1,953 |
Total unused commitments | $34,304,000 | 2,047 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 72 | 1,992 |
Assets and Liabilities | ||
Total Assets: | $275,731,000 | 2,367 |
Cash and due from depository institutions | $5,045,000 | 1,992 |
Interest-bearing balances | $74,000 | 5,712 |
Securities | $50,755,000 | 2,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $205,583,000 | 2,104 |
Loan loss allowance | $3,672,000 | 1,622 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,148,000 | 2,872 |
Other real estate owned | $728,000 | 1,992 |
Goodwill and other intangibles | $751,000 | 1,701 |
All other assets | $9,721,000 | 1,861 |
Life insurance assets | $4,062,000 | 1,943 |
Total liabilities and capital | $275,731,000 | 2,367 |
Total liabilities | $244,425,000 | 2,361 |
Total deposits | $225,116,000 | 2,411 |
Interest-bearing deposits | $182,178,000 | 2,336 |
Deposits held in domestic offices | $225,116,000 | 2,411 |
% insured | 73.30% | 4,684 |
Federal funds purchased & repurchase agreements | $2,231,000 | 1,257 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,729,000 | 1,390 |
Subordinated debt | $0 | 113 |
All other liabilities | $349,000 | 4,532 |
Total equity capital | $31,306,000 | 2,335 |
Total bank equity capital | $31,306,000 | 2,335 |
Perpetual preferred stock | $0 | 115 |
Common stock | $30,000 | 5,093 |
Surplus | $13,470,000 | 1,875 |
Undivided profits | $17,806,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,764,000 | 2,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,397,000 | 800 |
Earning assets | $256,412,000 | 2,349 |
Long-term assets (5+ years) | $81,951,000 | 2,280 |
Average Assets, year-to-date | $280,709,250 | 2,287 |
Average Assets, quarterly | $274,044,000 | 2,367 |
Volatile liabilities | $23,600,000 | 1,868 |
Insider loans | $2,190,000 | 2,194 |
FHLB advances | $16,000,000 | 1,362 |
Loans and leases held for sale | $796,000 | 1,262 |
Unused loan commitments | $32,472,000 | 2,099 |
Tier 1 (core) risk-based capital | $29,310,000 | 2,389 |
Tier 2 risk-based capital | $2,830,000 | 1,826 |
Total risk weighted assets | $225,527,000 | 2,049 |
Total unused commitments | $32,472,000 | 2,099 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 72 | 2,021 |
Assets and Liabilities | ||
Total Assets: | $272,357,000 | 2,387 |
Cash and due from depository institutions | $5,261,000 | 2,021 |
Interest-bearing balances | $216,000 | 5,671 |
Securities | $49,984,000 | 2,412 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $203,685,000 | 2,114 |
Loan loss allowance | $3,539,000 | 1,666 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,072,000 | 2,946 |
Other real estate owned | $604,000 | 2,021 |
Goodwill and other intangibles | $762,000 | 1,693 |
All other assets | $8,989,000 | 1,963 |
Life insurance assets | $4,039,000 | 1,948 |
Total liabilities and capital | $272,358,000 | 2,387 |
Total liabilities | $242,234,000 | 2,378 |
Total deposits | $228,162,000 | 2,386 |
Interest-bearing deposits | $185,469,000 | 2,316 |
Deposits held in domestic offices | $228,162,000 | 2,386 |
% insured | 92.76% | 856 |
Federal funds purchased & repurchase agreements | $30,000 | 1,850 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,750,000 | 1,580 |
Subordinated debt | $0 | 116 |
All other liabilities | $292,000 | 4,675 |
Total equity capital | $30,124,000 | 2,421 |
Total bank equity capital | $30,124,000 | 2,421 |
Perpetual preferred stock | $0 | 114 |
Common stock | $30,000 | 5,163 |
Surplus | $13,470,000 | 1,879 |
Undivided profits | $16,624,000 | 2,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,525,000 | 1,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,823,000 | 921 |
Earning assets | $253,885,000 | 2,379 |
Long-term assets (5+ years) | $79,245,000 | 2,351 |
Average Assets, year-to-date | $282,368,670 | 2,289 |
Average Assets, quarterly | $277,254,500 | 2,335 |
Volatile liabilities | $18,385,000 | 2,202 |
Insider loans | $2,025,000 | 2,331 |
FHLB advances | $13,000,000 | 1,556 |
Loans and leases held for sale | $386,000 | 1,515 |
Unused loan commitments | $41,431,000 | 1,810 |
Tier 1 (core) risk-based capital | $28,012,000 | 2,468 |
Tier 2 risk-based capital | $2,921,000 | 1,782 |
Total risk weighted assets | $233,022,000 | 1,977 |
Total unused commitments | $41,431,000 | 1,810 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 72 | 2,020 |
Assets and Liabilities | ||
Total Assets: | $282,152,000 | 2,317 |
Cash and due from depository institutions | $5,617,000 | 2,020 |
Interest-bearing balances | $236,000 | 5,737 |
Securities | $53,437,000 | 2,316 |
Federal funds sold & reverse repurchase agreements | $2,412,000 | 1,221 |
Net loans & leases | $207,185,000 | 2,060 |
Loan loss allowance | $3,434,000 | 1,717 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,973,000 | 3,004 |
Other real estate owned | $624,000 | 2,020 |
Goodwill and other intangibles | $772,000 | 1,681 |
All other assets | $9,132,000 | 1,934 |
Life insurance assets | $4,014,000 | 1,931 |
Total liabilities and capital | $282,153,000 | 2,317 |
Total liabilities | $253,930,000 | 2,278 |
Total deposits | $228,798,000 | 2,391 |
Interest-bearing deposits | $184,979,000 | 2,326 |
Deposits held in domestic offices | $228,798,000 | 2,391 |
% insured | 93.52% | 719 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $23,758,000 | 1,050 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,374,000 | 2,470 |
Total equity capital | $28,223,000 | 2,537 |
Total bank equity capital | $28,223,000 | 2,537 |
Perpetual preferred stock | $0 | 122 |
Common stock | $30,000 | 5,216 |
Surplus | $13,470,000 | 1,891 |
Undivided profits | $14,723,000 | 2,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,058,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,416,000 | 1,056 |
Earning assets | $263,270,000 | 2,301 |
Long-term assets (5+ years) | $86,724,000 | 2,216 |
Average Assets, year-to-date | $287,374,500 | 2,259 |
Average Assets, quarterly | $287,374,500 | 2,259 |
Volatile liabilities | $27,568,000 | 1,588 |
Insider loans | $2,030,000 | 2,346 |
FHLB advances | $23,000,000 | 1,019 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $43,053,000 | 1,743 |
Tier 1 (core) risk-based capital | $26,951,000 | 2,529 |
Tier 2 risk-based capital | $3,073,000 | 1,669 |
Total risk weighted assets | $245,547,000 | 1,868 |
Total unused commitments | $43,053,000 | 1,743 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 72 | 2,041 |
Assets and Liabilities | ||
Total Assets: | $292,597,000 | 2,242 |
Cash and due from depository institutions | $8,844,000 | 2,041 |
Interest-bearing balances | $59,000 | 5,879 |
Securities | $56,686,000 | 2,247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $211,761,000 | 2,028 |
Loan loss allowance | $3,513,000 | 1,676 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,002,000 | 3,004 |
Other real estate owned | $617,000 | 2,041 |
Goodwill and other intangibles | $783,000 | 1,674 |
All other assets | $10,904,000 | 1,680 |
Life insurance assets | $3,990,000 | 1,927 |
Total liabilities and capital | $292,597,000 | 2,242 |
Total liabilities | $264,681,000 | 2,212 |
Total deposits | $232,067,000 | 2,347 |
Interest-bearing deposits | $179,203,000 | 2,376 |
Deposits held in domestic offices | $232,067,000 | 2,347 |
% insured | 92.03% | 1,053 |
Federal funds purchased & repurchase agreements | $3,411,000 | 1,201 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,684,000 | 946 |
Subordinated debt | $0 | 118 |
All other liabilities | $519,000 | 3,844 |
Total equity capital | $27,916,000 | 2,537 |
Total bank equity capital | $27,916,000 | 2,537 |
Perpetual preferred stock | $0 | 135 |
Common stock | $30,000 | 5,272 |
Surplus | $13,220,000 | 1,933 |
Undivided profits | $14,666,000 | 2,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,952,000 | 2,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,014,000 | 861 |
Earning assets | $268,506,000 | 2,255 |
Long-term assets (5+ years) | $93,756,000 | 2,093 |
Average Assets, year-to-date | $285,343,600 | 2,233 |
Average Assets, quarterly | $288,560,000 | 2,254 |
Volatile liabilities | $38,091,000 | 1,263 |
Insider loans | $1,680,000 | 2,629 |
FHLB advances | $28,000,000 | 924 |
Loans and leases held for sale | $278,000 | 1,509 |
Unused loan commitments | $35,481,000 | 1,954 |
Tier 1 (core) risk-based capital | $26,845,000 | 2,533 |
Tier 2 risk-based capital | $2,966,000 | 1,720 |
Total risk weighted assets | $236,761,000 | 1,923 |
Total unused commitments | $35,481,000 | 1,954 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 71 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $284,523,000 | 2,287 |
Cash and due from depository institutions | $4,397,000 | 2,064 |
Interest-bearing balances | $83,000 | 5,927 |
Securities | $57,222,000 | 2,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $207,314,000 | 2,049 |
Loan loss allowance | $3,546,000 | 1,699 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,023,000 | 3,022 |
Other real estate owned | $627,000 | 2,064 |
Goodwill and other intangibles | $794,000 | 1,669 |
All other assets | $11,146,000 | 1,643 |
Life insurance assets | $3,944,000 | 1,926 |
Total liabilities and capital | $284,523,000 | 2,287 |
Total liabilities | $257,190,000 | 2,251 |
Total deposits | $223,962,000 | 2,406 |
Interest-bearing deposits | $183,638,000 | 2,323 |
Deposits held in domestic offices | $223,962,000 | 2,406 |
% insured | 94.21% | 677 |
Federal funds purchased & repurchase agreements | $3,782,000 | 1,174 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $28,815,000 | 922 |
Subordinated debt | $0 | 120 |
All other liabilities | $631,000 | 3,830 |
Total equity capital | $27,333,000 | 2,597 |
Total bank equity capital | $27,333,000 | 2,597 |
Perpetual preferred stock | $0 | 149 |
Common stock | $30,000 | 5,348 |
Surplus | $13,220,000 | 1,954 |
Undivided profits | $14,083,000 | 2,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,258,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,492,000 | 759 |
Earning assets | $264,619,000 | 2,282 |
Long-term assets (5+ years) | $92,372,000 | 2,114 |
Average Assets, year-to-date | $283,530,250 | 2,262 |
Average Assets, quarterly | $284,071,000 | 2,278 |
Volatile liabilities | $30,911,000 | 1,476 |
Insider loans | $1,662,000 | 2,640 |
FHLB advances | $28,000,000 | 899 |
Loans and leases held for sale | $611,000 | 1,222 |
Unused loan commitments | $28,485,000 | 2,246 |
Tier 1 (core) risk-based capital | $26,178,000 | 2,595 |
Tier 2 risk-based capital | $2,919,000 | 1,749 |
Total risk weighted assets | $232,919,000 | 1,949 |
Total unused commitments | $28,485,000 | 2,246 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 71 | 2,090 |
Assets and Liabilities | ||
Total Assets: | $283,619,000 | 2,293 |
Cash and due from depository institutions | $3,900,000 | 2,090 |
Interest-bearing balances | $105,000 | 5,965 |
Securities | $57,824,000 | 2,280 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $206,835,000 | 2,044 |
Loan loss allowance | $3,370,000 | 1,794 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,062,000 | 3,024 |
Other real estate owned | $651,000 | 2,090 |
Goodwill and other intangibles | $804,000 | 1,675 |
All other assets | $10,543,000 | 1,729 |
Life insurance assets | $3,919,000 | 1,929 |
Total liabilities and capital | $283,619,000 | 2,293 |
Total liabilities | $257,478,000 | 2,260 |
Total deposits | $227,162,000 | 2,377 |
Interest-bearing deposits | $188,272,000 | 2,287 |
Deposits held in domestic offices | $227,162,000 | 2,376 |
% insured | 93.27% | 930 |
Federal funds purchased & repurchase agreements | $1,427,000 | 1,584 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,501,000 | 957 |
Subordinated debt | $0 | 123 |
All other liabilities | $388,000 | 4,381 |
Total equity capital | $26,141,000 | 2,656 |
Total bank equity capital | $26,141,000 | 2,656 |
Perpetual preferred stock | $0 | 164 |
Common stock | $30,000 | 5,411 |
Surplus | $13,220,000 | 1,973 |
Undivided profits | $12,891,000 | 2,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,805,000 | 2,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,928,000 | 852 |
Earning assets | $264,764,000 | 2,275 |
Long-term assets (5+ years) | $96,800,000 | 2,070 |
Average Assets, year-to-date | $283,199,330 | 2,280 |
Average Assets, quarterly | $278,810,500 | 2,328 |
Volatile liabilities | $28,544,000 | 1,569 |
Insider loans | $1,521,000 | 2,799 |
FHLB advances | $28,000,000 | 930 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $32,372,000 | 2,081 |
Tier 1 (core) risk-based capital | $25,247,000 | 2,667 |
Tier 2 risk-based capital | $2,790,000 | 1,809 |
Total risk weighted assets | $222,619,000 | 2,011 |
Total unused commitments | $32,372,000 | 2,081 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 70 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $274,002,000 | 2,370 |
Cash and due from depository institutions | $4,497,000 | 2,105 |
Interest-bearing balances | $670,000 | 5,702 |
Securities | $59,029,000 | 2,280 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $196,675,000 | 2,106 |
Loan loss allowance | $3,176,000 | 1,893 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,160,000 | 2,989 |
Other real estate owned | $511,000 | 2,105 |
Goodwill and other intangibles | $815,000 | 1,655 |
All other assets | $9,315,000 | 1,875 |
Life insurance assets | $3,894,000 | 1,922 |
Total liabilities and capital | $274,002,000 | 2,370 |
Total liabilities | $248,217,000 | 2,330 |
Total deposits | $232,917,000 | 2,346 |
Interest-bearing deposits | $190,856,000 | 2,286 |
Deposits held in domestic offices | $232,917,000 | 2,346 |
% insured | 93.81% | 847 |
Federal funds purchased & repurchase agreements | $1,681,000 | 1,423 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,542,000 | 1,513 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,077,000 | 2,894 |
Total equity capital | $25,785,000 | 2,701 |
Total bank equity capital | $25,785,000 | 2,701 |
Perpetual preferred stock | $0 | 175 |
Common stock | $30,000 | 5,475 |
Surplus | $13,220,000 | 1,988 |
Undivided profits | $12,535,000 | 2,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,765,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,370,000 | 1,032 |
Earning assets | $256,374,000 | 2,352 |
Long-term assets (5+ years) | $93,896,000 | 2,113 |
Average Assets, year-to-date | $282,989,500 | 2,298 |
Average Assets, quarterly | $282,989,500 | 2,298 |
Volatile liabilities | $13,082,000 | 2,579 |
Insider loans | $2,193,000 | 2,317 |
FHLB advances | $12,000,000 | 1,488 |
Loans and leases held for sale | $91,000 | 1,885 |
Unused loan commitments | $40,432,000 | 1,782 |
Tier 1 (core) risk-based capital | $24,416,000 | 2,725 |
Tier 2 risk-based capital | $2,644,000 | 1,875 |
Total risk weighted assets | $211,523,000 | 2,078 |
Total unused commitments | $40,432,000 | 1,782 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 64 | 2,302 |
Assets and Liabilities | ||
Total Assets: | $291,977,000 | 2,253 |
Cash and due from depository institutions | $9,977,000 | 2,302 |
Interest-bearing balances | $81,000 | 6,121 |
Securities | $57,201,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $209,821,000 | 2,007 |
Loan loss allowance | $3,031,000 | 1,997 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,181,000 | 3,022 |
Other real estate owned | $527,000 | 2,302 |
Goodwill and other intangibles | $826,000 | 1,647 |
All other assets | $10,444,000 | 1,736 |
Life insurance assets | $3,868,000 | 1,922 |
Total liabilities and capital | $291,977,000 | 2,253 |
Total liabilities | $265,211,000 | 2,217 |
Total deposits | $234,213,000 | 2,333 |
Interest-bearing deposits | $184,755,000 | 2,356 |
Deposits held in domestic offices | $234,213,000 | 2,332 |
% insured | 92.75% | 1,113 |
Federal funds purchased & repurchase agreements | $2,745,000 | 1,378 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,567,000 | 974 |
Subordinated debt | $0 | 126 |
All other liabilities | $686,000 | 3,568 |
Total equity capital | $26,766,000 | 2,608 |
Total bank equity capital | $26,766,000 | 2,608 |
Perpetual preferred stock | $0 | 187 |
Common stock | $30,000 | 5,556 |
Surplus | $13,220,000 | 2,002 |
Undivided profits | $13,516,000 | 2,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,921,000 | 846 |
Earning assets | $267,103,000 | 2,280 |
Long-term assets (5+ years) | $95,227,000 | 2,117 |
Average Assets, year-to-date | $281,593,800 | 2,262 |
Average Assets, quarterly | $284,392,500 | 2,283 |
Volatile liabilities | $29,994,000 | 1,499 |
Insider loans | $1,796,000 | 2,591 |
FHLB advances | $27,000,000 | 940 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $29,800,000 | 2,126 |
Tier 1 (core) risk-based capital | $25,651,000 | 2,626 |
Tier 2 risk-based capital | $3,013,000 | 1,685 |
Total risk weighted assets | $240,999,000 | 1,862 |
Total unused commitments | $29,800,000 | 2,126 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 64 | 2,316 |
Assets and Liabilities | ||
Total Assets: | $276,808,000 | 2,353 |
Cash and due from depository institutions | $4,151,000 | 2,316 |
Interest-bearing balances | $315,000 | 5,891 |
Securities | $61,045,000 | 2,268 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $197,187,000 | 2,091 |
Loan loss allowance | $2,542,000 | 2,364 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,193,000 | 3,051 |
Other real estate owned | $561,000 | 2,316 |
Goodwill and other intangibles | $837,000 | 1,648 |
All other assets | $9,834,000 | 1,837 |
Life insurance assets | $3,822,000 | 1,925 |
Total liabilities and capital | $276,808,000 | 2,353 |
Total liabilities | $250,982,000 | 2,316 |
Total deposits | $235,186,000 | 2,319 |
Interest-bearing deposits | $193,262,000 | 2,248 |
Deposits held in domestic offices | $235,186,000 | 2,319 |
% insured | 93.68% | 958 |
Federal funds purchased & repurchase agreements | $5,711,000 | 1,073 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,573,000 | 1,842 |
Subordinated debt | $0 | 131 |
All other liabilities | $512,000 | 4,225 |
Total equity capital | $25,826,000 | 2,670 |
Total bank equity capital | $25,826,000 | 2,670 |
Perpetual preferred stock | $0 | 194 |
Common stock | $30,000 | 5,623 |
Surplus | $13,220,000 | 2,018 |
Undivided profits | $12,576,000 | 2,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 3,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,326,000 | 756 |
Earning assets | $258,547,000 | 2,340 |
Long-term assets (5+ years) | $91,171,000 | 2,199 |
Average Assets, year-to-date | $278,998,000 | 2,304 |
Average Assets, quarterly | $278,183,000 | 2,329 |
Volatile liabilities | $13,857,000 | 2,580 |
Insider loans | $1,474,000 | 2,915 |
FHLB advances | $9,000,000 | 1,805 |
Loans and leases held for sale | $253,000 | 1,565 |
Unused loan commitments | $31,815,000 | 2,044 |
Tier 1 (core) risk-based capital | $24,795,000 | 2,695 |
Tier 2 risk-based capital | $2,542,000 | 1,949 |
Total risk weighted assets | $228,705,000 | 1,932 |
Total unused commitments | $31,815,000 | 2,044 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 64 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $279,558,000 | 2,319 |
Cash and due from depository institutions | $5,250,000 | 2,322 |
Interest-bearing balances | $82,000 | 6,237 |
Securities | $60,388,000 | 2,299 |
Federal funds sold & reverse repurchase agreements | $3,788,000 | 923 |
Net loans & leases | $196,091,000 | 2,091 |
Loan loss allowance | $2,500,000 | 2,436 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,221,000 | 3,054 |
Other real estate owned | $658,000 | 2,322 |
Goodwill and other intangibles | $847,000 | 1,625 |
All other assets | $9,315,000 | 1,913 |
Life insurance assets | $3,795,000 | 1,925 |
Total liabilities and capital | $279,558,000 | 2,319 |
Total liabilities | $254,482,000 | 2,275 |
Total deposits | $238,430,000 | 2,283 |
Interest-bearing deposits | $196,426,000 | 2,226 |
Deposits held in domestic offices | $238,430,000 | 2,282 |
% insured | 93.90% | 964 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,522,000 | 1,369 |
Subordinated debt | $0 | 135 |
All other liabilities | $530,000 | 4,044 |
Total equity capital | $25,076,000 | 2,724 |
Total bank equity capital | $25,076,000 | 2,724 |
Perpetual preferred stock | $0 | 199 |
Common stock | $30,000 | 5,684 |
Surplus | $13,220,000 | 2,022 |
Undivided profits | $11,826,000 | 2,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,630,000 | 927 |
Earning assets | $260,349,000 | 2,313 |
Long-term assets (5+ years) | $97,592,000 | 2,105 |
Average Assets, year-to-date | $279,728,000 | 2,295 |
Average Assets, quarterly | $274,593,500 | 2,354 |
Volatile liabilities | $9,070,000 | 3,280 |
Insider loans | $2,126,000 | 2,392 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $689,000 | 1,208 |
Unused loan commitments | $37,179,000 | 1,827 |
Tier 1 (core) risk-based capital | $24,070,000 | 2,732 |
Tier 2 risk-based capital | $2,500,000 | 1,988 |
Total risk weighted assets | $214,661,000 | 2,030 |
Total unused commitments | $37,179,000 | 1,827 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 64 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $269,629,000 | 2,399 |
Cash and due from depository institutions | $5,131,000 | 2,327 |
Interest-bearing balances | $83,000 | 6,335 |
Securities | $61,068,000 | 2,313 |
Federal funds sold & reverse repurchase agreements | $2,022,000 | 1,631 |
Net loans & leases | $188,308,000 | 2,128 |
Loan loss allowance | $2,419,000 | 2,516 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,291,000 | 3,039 |
Other real estate owned | $719,000 | 2,327 |
Goodwill and other intangibles | $858,000 | 1,621 |
All other assets | $8,232,000 | 2,114 |
Life insurance assets | $3,768,000 | 1,913 |
Total liabilities and capital | $269,629,000 | 2,399 |
Total liabilities | $245,730,000 | 2,360 |
Total deposits | $244,787,000 | 2,233 |
Interest-bearing deposits | $199,853,000 | 2,223 |
Deposits held in domestic offices | $244,787,000 | 2,233 |
% insured | 94.31% | 888 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $365,000 | 3,596 |
Subordinated debt | $0 | 134 |
All other liabilities | $578,000 | 3,874 |
Total equity capital | $23,899,000 | 2,789 |
Total bank equity capital | $23,899,000 | 2,789 |
Perpetual preferred stock | $0 | 201 |
Common stock | $30,000 | 5,740 |
Surplus | $13,220,000 | 2,044 |
Undivided profits | $10,649,000 | 2,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 3,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,234,000 | 1,096 |
Earning assets | $251,481,000 | 2,367 |
Long-term assets (5+ years) | $96,305,000 | 2,106 |
Average Assets, year-to-date | $279,813,000 | 2,304 |
Average Assets, quarterly | $279,813,000 | 2,304 |
Volatile liabilities | $8,987,000 | 3,227 |
Insider loans | $554,000 | 4,305 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $160,000 | 1,565 |
Unused loan commitments | $44,915,000 | 1,572 |
Tier 1 (core) risk-based capital | $23,175,000 | 2,804 |
Tier 2 risk-based capital | $2,419,000 | 2,044 |
Total risk weighted assets | $212,703,000 | 2,024 |
Total unused commitments | $44,915,000 | 1,572 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 65 | 2,307 |
Assets and Liabilities | ||
Total Assets: | $289,997,000 | 2,238 |
Cash and due from depository institutions | $12,281,000 | 2,307 |
Interest-bearing balances | $236,000 | 6,188 |
Securities | $60,312,000 | 2,302 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $202,487,000 | 2,013 |
Loan loss allowance | $2,334,000 | 2,610 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,322,000 | 3,037 |
Other real estate owned | $842,000 | 2,307 |
Goodwill and other intangibles | $868,000 | 1,617 |
All other assets | $9,885,000 | 1,858 |
Life insurance assets | $3,742,000 | 1,907 |
Total liabilities and capital | $289,997,000 | 2,238 |
Total liabilities | $265,170,000 | 2,201 |
Total deposits | $246,127,000 | 2,211 |
Interest-bearing deposits | $190,636,000 | 2,305 |
Deposits held in domestic offices | $246,127,000 | 2,211 |
% insured | 90.94% | 1,865 |
Federal funds purchased & repurchase agreements | $8,199,000 | 930 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,416,000 | 1,675 |
Subordinated debt | $0 | 136 |
All other liabilities | $428,000 | 4,283 |
Total equity capital | $24,827,000 | 2,650 |
Total bank equity capital | $24,827,000 | 2,650 |
Perpetual preferred stock | $0 | 206 |
Common stock | $30,000 | 5,812 |
Surplus | $13,220,000 | 2,057 |
Undivided profits | $11,577,000 | 2,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,864,000 | 2,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,792,000 | 874 |
Earning assets | $263,035,000 | 2,263 |
Long-term assets (5+ years) | $96,689,000 | 2,083 |
Average Assets, year-to-date | $272,406,200 | 2,330 |
Average Assets, quarterly | $286,248,000 | 2,256 |
Volatile liabilities | $26,512,000 | 1,605 |
Insider loans | $128,000 | 5,499 |
FHLB advances | $10,000,000 | 1,638 |
Loans and leases held for sale | $554,000 | 1,192 |
Unused loan commitments | $0 | 6,660 |
Tier 1 (core) risk-based capital | $24,464,000 | 2,665 |
Tier 2 risk-based capital | $2,334,000 | 2,106 |
Total risk weighted assets | $221,424,000 | 1,951 |
Total unused commitments | $0 | 6,660 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 57 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $282,499,000 | 2,278 |
Cash and due from depository institutions | $9,736,000 | 2,597 |
Interest-bearing balances | $5,229,000 | 3,961 |
Securities | $69,601,000 | 2,071 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $191,259,000 | 2,085 |
Loan loss allowance | $2,354,000 | 2,656 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,395,000 | 3,003 |
Other real estate owned | $795,000 | 2,597 |
Goodwill and other intangibles | $1,171,000 | 1,459 |
All other assets | $6,542,000 | 2,513 |
Life insurance assets | $698,000 | 3,319 |
Total liabilities and capital | $282,499,000 | 2,278 |
Total liabilities | $258,083,000 | 2,228 |
Total deposits | $240,094,000 | 2,246 |
Interest-bearing deposits | $190,656,000 | 2,298 |
Deposits held in domestic offices | $240,094,000 | 2,245 |
% insured | 93.15% | 1,362 |
Federal funds purchased & repurchase agreements | $5,065,000 | 1,179 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,431,000 | 1,518 |
Subordinated debt | $0 | 150 |
All other liabilities | $493,000 | 4,365 |
Total equity capital | $24,416,000 | 2,710 |
Total bank equity capital | $24,416,000 | 2,710 |
Perpetual preferred stock | $0 | 217 |
Common stock | $30,000 | 5,876 |
Surplus | $13,220,000 | 2,069 |
Undivided profits | $11,166,000 | 2,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,221,000 | 766 |
Earning assets | $266,089,000 | 2,224 |
Long-term assets (5+ years) | $91,959,000 | 2,154 |
Average Assets, year-to-date | $268,008,500 | 2,383 |
Average Assets, quarterly | $279,828,500 | 2,284 |
Volatile liabilities | $24,888,000 | 1,688 |
Insider loans | $66,000 | 5,826 |
FHLB advances | $12,000,000 | 1,478 |
Loans and leases held for sale | $234,000 | 1,656 |
Unused loan commitments | $31,582,000 | 1,987 |
Tier 1 (core) risk-based capital | $23,525,000 | 2,753 |
Tier 2 risk-based capital | $2,354,000 | 2,088 |
Total risk weighted assets | $210,078,000 | 2,015 |
Total unused commitments | $31,582,000 | 1,987 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 57 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $277,158,000 | 2,310 |
Cash and due from depository institutions | $9,969,000 | 2,603 |
Interest-bearing balances | $5,183,000 | 4,135 |
Securities | $70,190,000 | 2,053 |
Federal funds sold & reverse repurchase agreements | $2,998,000 | 1,310 |
Net loans & leases | $183,308,000 | 2,163 |
Loan loss allowance | $2,279,000 | 2,729 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,454,000 | 2,976 |
Other real estate owned | $702,000 | 2,603 |
Goodwill and other intangibles | $1,207,000 | 1,443 |
All other assets | $5,330,000 | 2,835 |
Life insurance assets | $698,000 | 3,294 |
Total liabilities and capital | $277,158,000 | 2,310 |
Total liabilities | $253,568,000 | 2,247 |
Total deposits | $249,511,000 | 2,166 |
Interest-bearing deposits | $203,910,000 | 2,160 |
Deposits held in domestic offices | $249,511,000 | 2,165 |
% insured | 92.03% | 1,764 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,471,000 | 2,757 |
Subordinated debt | $0 | 152 |
All other liabilities | $586,000 | 3,955 |
Total equity capital | $23,590,000 | 2,777 |
Total bank equity capital | $23,590,000 | 2,777 |
Perpetual preferred stock | $0 | 228 |
Common stock | $30,000 | 5,922 |
Surplus | $13,220,000 | 2,070 |
Undivided profits | $10,340,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,523,000 | 988 |
Earning assets | $261,679,000 | 2,251 |
Long-term assets (5+ years) | $84,958,000 | 2,244 |
Average Assets, year-to-date | $263,178,330 | 2,428 |
Average Assets, quarterly | $281,698,500 | 2,282 |
Volatile liabilities | $12,131,000 | 2,775 |
Insider loans | $469,000 | 4,624 |
FHLB advances | $3,471,000 | 2,655 |
Loans and leases held for sale | $555,000 | 1,526 |
Unused loan commitments | $36,427,000 | 1,770 |
Tier 1 (core) risk-based capital | $22,698,000 | 2,819 |
Tier 2 risk-based capital | $2,279,000 | 2,152 |
Total risk weighted assets | $198,431,000 | 2,117 |
Total unused commitments | $36,427,000 | 1,770 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 59 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $286,239,000 | 2,279 |
Cash and due from depository institutions | $29,483,000 | 2,539 |
Interest-bearing balances | $25,486,000 | 1,779 |
Securities | $72,144,000 | 2,030 |
Federal funds sold & reverse repurchase agreements | $8,289,000 | 769 |
Net loans & leases | $165,091,000 | 2,339 |
Loan loss allowance | $2,070,000 | 2,983 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,528,000 | 2,961 |
Other real estate owned | $839,000 | 2,539 |
Goodwill and other intangibles | $1,720,000 | 1,252 |
All other assets | $5,145,000 | 2,885 |
Life insurance assets | $698,000 | 3,280 |
Total liabilities and capital | $286,239,000 | 2,279 |
Total liabilities | $262,360,000 | 2,220 |
Total deposits | $260,853,000 | 2,130 |
Interest-bearing deposits | $212,476,000 | 2,117 |
Deposits held in domestic offices | $260,853,000 | 2,130 |
% insured | 92.43% | 1,654 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $557,000 | 3,558 |
Subordinated debt | $0 | 155 |
All other liabilities | $950,000 | 3,287 |
Total equity capital | $23,879,000 | 2,834 |
Total bank equity capital | $23,879,000 | 2,833 |
Perpetual preferred stock | $0 | 239 |
Common stock | $30,000 | 5,992 |
Surplus | $13,220,000 | 2,078 |
Undivided profits | $10,629,000 | 3,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 3,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,028,000 | 1,243 |
Earning assets | $271,010,000 | 2,225 |
Long-term assets (5+ years) | $45,903,000 | 3,418 |
Average Assets, year-to-date | $256,188,500 | 2,526 |
Average Assets, quarterly | $256,188,500 | 2,526 |
Volatile liabilities | $10,141,000 | 3,101 |
Insider loans | $274,000 | 5,146 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $431,000 | 1,603 |
Unused loan commitments | $40,490,000 | 1,616 |
Tier 1 (core) risk-based capital | $21,478,000 | 2,953 |
Tier 2 risk-based capital | $2,070,000 | 2,340 |
Total risk weighted assets | $183,772,000 | 2,279 |
Total unused commitments | $40,490,000 | 1,616 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 51 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $226,138,000 | 2,823 |
Cash and due from depository institutions | $14,262,000 | 2,851 |
Interest-bearing balances | $7,551,000 | 3,677 |
Securities | $50,637,000 | 2,621 |
Federal funds sold & reverse repurchase agreements | $4,384,000 | 1,210 |
Net loans & leases | $147,423,000 | 2,606 |
Loan loss allowance | $1,960,000 | 3,115 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,155,000 | 3,173 |
Other real estate owned | $759,000 | 2,851 |
Goodwill and other intangibles | $1,278,000 | 1,421 |
All other assets | $4,240,000 | 3,303 |
Life insurance assets | $694,000 | 3,256 |
Total liabilities and capital | $226,138,000 | 2,823 |
Total liabilities | $206,439,000 | 2,768 |
Total deposits | $205,209,000 | 2,659 |
Interest-bearing deposits | $168,874,000 | 2,603 |
Deposits held in domestic offices | $205,209,000 | 2,658 |
% insured | 94.85% | 1,626 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $270,000 | 3,933 |
Subordinated debt | $0 | 159 |
All other liabilities | $960,000 | 3,292 |
Total equity capital | $19,699,000 | 3,295 |
Total bank equity capital | $19,699,000 | 3,292 |
Perpetual preferred stock | $0 | 246 |
Common stock | $30,000 | 6,045 |
Surplus | $9,470,000 | 2,644 |
Undivided profits | $10,199,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,413,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,822,000 | 1,467 |
Earning assets | $209,995,000 | 2,774 |
Long-term assets (5+ years) | $63,025,000 | 2,711 |
Average Assets, year-to-date | $215,276,400 | 2,883 |
Average Assets, quarterly | $222,549,500 | 2,851 |
Volatile liabilities | $7,190,000 | 3,786 |
Insider loans | $0 | 6,389 |
FHLB advances | $270,000 | 3,741 |
Loans and leases held for sale | $192,000 | 2,035 |
Unused loan commitments | $34,784,000 | 1,752 |
Tier 1 (core) risk-based capital | $17,630,000 | 3,420 |
Tier 2 risk-based capital | $1,960,000 | 2,446 |
Total risk weighted assets | $158,856,000 | 2,600 |
Total unused commitments | $34,784,000 | 1,752 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 51 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $218,961,000 | 2,891 |
Cash and due from depository institutions | $17,368,000 | 2,873 |
Interest-bearing balances | $12,795,000 | 2,632 |
Securities | $48,358,000 | 2,755 |
Federal funds sold & reverse repurchase agreements | $2,753,000 | 1,566 |
Net loans & leases | $140,485,000 | 2,720 |
Loan loss allowance | $1,953,000 | 3,177 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,151,000 | 3,206 |
Other real estate owned | $979,000 | 2,873 |
Goodwill and other intangibles | $1,314,000 | 1,402 |
All other assets | $4,553,000 | 3,207 |
Life insurance assets | $684,000 | 3,236 |
Total liabilities and capital | $218,961,000 | 2,891 |
Total liabilities | $199,678,000 | 2,827 |
Total deposits | $198,391,000 | 2,714 |
Interest-bearing deposits | $168,231,000 | 2,615 |
Deposits held in domestic offices | $198,391,000 | 2,713 |
% insured | 94.73% | 1,770 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $274,000 | 4,020 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,013,000 | 3,378 |
Total equity capital | $19,283,000 | 3,403 |
Total bank equity capital | $19,283,000 | 3,400 |
Perpetual preferred stock | $0 | 250 |
Common stock | $30,000 | 6,133 |
Surplus | $9,470,000 | 2,662 |
Undivided profits | $9,783,000 | 3,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 4,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,337,000 | 1,208 |
Earning assets | $204,391,000 | 2,842 |
Long-term assets (5+ years) | $57,778,000 | 2,902 |
Average Assets, year-to-date | $212,561,000 | 2,932 |
Average Assets, quarterly | $217,092,000 | 2,906 |
Volatile liabilities | $7,119,000 | 3,853 |
Insider loans | $79,000 | 6,029 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $25,824,000 | 2,207 |
Tier 1 (core) risk-based capital | $17,160,000 | 3,528 |
Tier 2 risk-based capital | $1,924,000 | 2,504 |
Total risk weighted assets | $153,914,000 | 2,666 |
Total unused commitments | $25,824,000 | 2,207 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 51 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $215,223,000 | 2,924 |
Cash and due from depository institutions | $14,192,000 | 2,889 |
Interest-bearing balances | $1,320,000 | 5,666 |
Securities | $50,951,000 | 2,635 |
Federal funds sold & reverse repurchase agreements | $671,000 | 2,741 |
Net loans & leases | $139,514,000 | 2,738 |
Loan loss allowance | $1,886,000 | 3,275 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,164,000 | 3,216 |
Other real estate owned | $1,041,000 | 2,889 |
Goodwill and other intangibles | $1,350,000 | 1,374 |
All other assets | $4,340,000 | 3,278 |
Life insurance assets | $936,000 | 3,055 |
Total liabilities and capital | $215,223,000 | 2,924 |
Total liabilities | $196,041,000 | 2,872 |
Total deposits | $194,775,000 | 2,751 |
Interest-bearing deposits | $167,858,000 | 2,640 |
Deposits held in domestic offices | $194,775,000 | 2,750 |
% insured | 95.54% | 1,525 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $308,000 | 4,035 |
Subordinated debt | $0 | 180 |
All other liabilities | $958,000 | 3,329 |
Total equity capital | $19,182,000 | 3,377 |
Total bank equity capital | $19,182,000 | 3,375 |
Perpetual preferred stock | $0 | 254 |
Common stock | $30,000 | 6,190 |
Surplus | $9,470,000 | 2,671 |
Undivided profits | $9,682,000 | 3,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 4,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,937,000 | 1,381 |
Earning assets | $192,456,000 | 2,981 |
Long-term assets (5+ years) | $59,026,000 | 2,809 |
Average Assets, year-to-date | $210,427,670 | 2,963 |
Average Assets, quarterly | $212,759,000 | 2,957 |
Volatile liabilities | $6,523,000 | 4,047 |
Insider loans | $459,000 | 4,831 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $1,245,000 | 1,228 |
Unused loan commitments | $27,705,000 | 2,044 |
Tier 1 (core) risk-based capital | $17,191,000 | 3,493 |
Tier 2 risk-based capital | $1,886,000 | 2,552 |
Total risk weighted assets | $152,981,000 | 2,692 |
Total unused commitments | $27,705,000 | 2,044 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 48 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $210,295,000 | 3,008 |
Cash and due from depository institutions | $20,101,000 | 3,022 |
Interest-bearing balances | $16,576,000 | 2,427 |
Securities | $48,611,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 2,548 |
Net loans & leases | $130,775,000 | 2,872 |
Loan loss allowance | $1,861,000 | 3,338 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,206,000 | 3,206 |
Other real estate owned | $712,000 | 3,022 |
Goodwill and other intangibles | $1,381,000 | 1,357 |
All other assets | $4,084,000 | 3,396 |
Life insurance assets | $937,000 | 3,035 |
Total liabilities and capital | $210,295,000 | 3,008 |
Total liabilities | $191,735,000 | 2,969 |
Total deposits | $190,593,000 | 2,845 |
Interest-bearing deposits | $162,735,000 | 2,736 |
Deposits held in domestic offices | $190,593,000 | 2,844 |
% insured | 97.24% | 851 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $298,000 | 4,074 |
Subordinated debt | $0 | 185 |
All other liabilities | $844,000 | 3,544 |
Total equity capital | $18,560,000 | 3,435 |
Total bank equity capital | $18,560,000 | 3,433 |
Perpetual preferred stock | $0 | 259 |
Common stock | $30,000 | 6,242 |
Surplus | $9,470,000 | 2,690 |
Undivided profits | $9,060,000 | 3,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 4,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,568,000 | 1,746 |
Earning assets | $197,387,000 | 2,949 |
Long-term assets (5+ years) | $48,447,000 | 3,216 |
Average Assets, year-to-date | $208,030,000 | 3,015 |
Average Assets, quarterly | $208,030,000 | 3,015 |
Volatile liabilities | $6,168,000 | 4,167 |
Insider loans | $99,000 | 6,066 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $205,000 | 1,923 |
Unused loan commitments | $29,046,000 | 1,992 |
Tier 1 (core) risk-based capital | $16,640,000 | 3,560 |
Tier 2 risk-based capital | $1,811,000 | 2,643 |
Total risk weighted assets | $144,800,000 | 2,795 |
Total unused commitments | $29,046,000 | 1,992 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 48 | 3,032 |
Assets and Liabilities | ||
Total Assets: | $205,765,000 | 3,034 |
Cash and due from depository institutions | $8,018,000 | 3,032 |
Interest-bearing balances | $1,871,000 | 5,301 |
Securities | $43,476,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $9,214,000 | 656 |
Net loans & leases | $135,075,000 | 2,850 |
Loan loss allowance | $1,831,000 | 3,343 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,219,000 | 3,202 |
Other real estate owned | $865,000 | 3,032 |
Goodwill and other intangibles | $1,313,000 | 1,390 |
All other assets | $4,585,000 | 3,244 |
Life insurance assets | $937,000 | 3,011 |
Total liabilities and capital | $205,765,000 | 3,034 |
Total liabilities | $187,584,000 | 2,988 |
Total deposits | $186,432,000 | 2,844 |
Interest-bearing deposits | $156,434,000 | 2,806 |
Deposits held in domestic offices | $186,432,000 | 2,843 |
% insured | 96.63% | 1,139 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $249,000 | 4,269 |
Subordinated debt | $0 | 193 |
All other liabilities | $903,000 | 3,426 |
Total equity capital | $18,181,000 | 3,468 |
Total bank equity capital | $18,181,000 | 3,466 |
Perpetual preferred stock | $0 | 263 |
Common stock | $30,000 | 6,280 |
Surplus | $9,470,000 | 2,700 |
Undivided profits | $8,681,000 | 3,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,648,000 | 3,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,981,000 | 1,439 |
Earning assets | $189,636,000 | 3,020 |
Long-term assets (5+ years) | $52,737,000 | 2,568 |
Average Assets, year-to-date | $167,931,000 | 3,521 |
Average Assets, quarterly | $185,292,500 | 3,281 |
Volatile liabilities | $5,825,000 | 4,398 |
Insider loans | $104,000 | 6,077 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $1,556,000 | 983 |
Unused loan commitments | $33,127,000 | 1,744 |
Tier 1 (core) risk-based capital | $16,240,000 | 3,611 |
Tier 2 risk-based capital | $1,831,000 | 2,631 |
Total risk weighted assets | $152,832,000 | 2,705 |
Total unused commitments | $33,127,000 | 1,745 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 42 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $164,820,000 | 3,615 |
Cash and due from depository institutions | $2,877,000 | 3,379 |
Interest-bearing balances | $350,000 | 6,203 |
Securities | $31,031,000 | 3,535 |
Federal funds sold & reverse repurchase agreements | $11,173,000 | 557 |
Net loans & leases | $111,514,000 | 3,314 |
Loan loss allowance | $1,838,000 | 3,370 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,043,000 | 3,338 |
Other real estate owned | $484,000 | 3,379 |
Goodwill and other intangibles | $1,232,000 | 1,449 |
All other assets | $3,466,000 | 3,842 |
Life insurance assets | $88,000 | 3,657 |
Total liabilities and capital | $164,820,000 | 3,615 |
Total liabilities | $149,054,000 | 3,578 |
Total deposits | $148,104,000 | 3,422 |
Interest-bearing deposits | $127,639,000 | 3,337 |
Deposits held in domestic offices | $148,104,000 | 3,421 |
% insured | 95.82% | 1,563 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $301,000 | 4,367 |
Subordinated debt | $0 | 206 |
All other liabilities | $649,000 | 4,273 |
Total equity capital | $15,766,000 | 3,890 |
Total bank equity capital | $15,766,000 | 3,890 |
Perpetual preferred stock | $0 | 266 |
Common stock | $30,000 | 6,351 |
Surplus | $7,450,000 | 3,158 |
Undivided profits | $8,286,000 | 3,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,880,000 | 3,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,964,000 | 1,523 |
Earning assets | $154,068,000 | 3,544 |
Long-term assets (5+ years) | $37,628,000 | 3,194 |
Average Assets, year-to-date | $158,472,500 | 3,676 |
Average Assets, quarterly | $159,446,000 | 3,671 |
Volatile liabilities | $4,315,000 | 4,924 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $390,000 | 1,483 |
Unused loan commitments | $18,618,000 | 2,673 |
Tier 1 (core) risk-based capital | $13,980,000 | 4,038 |
Tier 2 risk-based capital | $1,514,000 | 3,082 |
Total risk weighted assets | $120,764,000 | 3,283 |
Total unused commitments | $18,618,000 | 2,675 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 42 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $154,072,000 | 3,780 |
Cash and due from depository institutions | $2,791,000 | 3,414 |
Interest-bearing balances | $348,000 | 6,151 |
Securities | $33,573,000 | 3,396 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $109,584,000 | 3,393 |
Loan loss allowance | $1,776,000 | 3,453 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,035,000 | 3,354 |
Other real estate owned | $707,000 | 3,414 |
Goodwill and other intangibles | $1,257,000 | 1,453 |
All other assets | $3,125,000 | 4,082 |
Life insurance assets | $88,000 | 3,639 |
Total liabilities and capital | $154,072,000 | 3,780 |
Total liabilities | $138,794,000 | 3,754 |
Total deposits | $137,647,000 | 3,602 |
Interest-bearing deposits | $120,988,000 | 3,469 |
Deposits held in domestic offices | $137,647,000 | 3,600 |
% insured | 98.07% | 692 |
Federal funds purchased & repurchase agreements | $211,000 | 2,321 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $326,000 | 4,468 |
Subordinated debt | $0 | 212 |
All other liabilities | $610,000 | 4,214 |
Total equity capital | $15,278,000 | 3,929 |
Total bank equity capital | $15,278,000 | 3,928 |
Perpetual preferred stock | $0 | 222 |
Common stock | $30,000 | 6,423 |
Surplus | $7,450,000 | 3,175 |
Undivided profits | $7,798,000 | 3,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,032,000 | 3,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,634,000 | 1,791 |
Earning assets | $143,505,000 | 3,733 |
Long-term assets (5+ years) | $39,837,000 | 3,079 |
Average Assets, year-to-date | $156,356,670 | 3,747 |
Average Assets, quarterly | $156,746,000 | 3,740 |
Volatile liabilities | $4,427,000 | 4,923 |
Insider loans | $0 | 6,748 |
FHLB advances | $326,000 | 4,201 |
Loans and leases held for sale | $142,000 | 1,577 |
Unused loan commitments | $19,869,000 | 2,588 |
Tier 1 (core) risk-based capital | $13,582,000 | 4,099 |
Tier 2 risk-based capital | $1,482,000 | 3,156 |
Total risk weighted assets | $118,280,000 | 3,357 |
Total unused commitments | $19,869,000 | 2,593 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 42 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $159,420,000 | 3,728 |
Cash and due from depository institutions | $4,034,000 | 3,426 |
Interest-bearing balances | $1,807,000 | 5,242 |
Securities | $33,279,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $6,542,000 | 1,229 |
Net loans & leases | $107,688,000 | 3,472 |
Loan loss allowance | $1,819,000 | 3,398 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,038,000 | 3,389 |
Other real estate owned | $651,000 | 3,426 |
Goodwill and other intangibles | $1,282,000 | 1,446 |
All other assets | $2,906,000 | 4,298 |
Life insurance assets | $88,000 | 3,652 |
Total liabilities and capital | $159,420,000 | 3,728 |
Total liabilities | $144,535,000 | 3,697 |
Total deposits | $143,737,000 | 3,531 |
Interest-bearing deposits | $125,065,000 | 3,438 |
Deposits held in domestic offices | $143,737,000 | 3,528 |
% insured | 96.58% | 1,326 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $312,000 | 4,533 |
Subordinated debt | $0 | 214 |
All other liabilities | $486,000 | 4,567 |
Total equity capital | $14,885,000 | 3,947 |
Total bank equity capital | $14,885,000 | 3,946 |
Perpetual preferred stock | $0 | 224 |
Common stock | $30,000 | 6,476 |
Surplus | $7,450,000 | 3,190 |
Undivided profits | $7,405,000 | 3,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,288,000 | 4,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,320,000 | 2,215 |
Earning assets | $149,316,000 | 3,666 |
Long-term assets (5+ years) | $38,350,000 | 3,061 |
Average Assets, year-to-date | $157,499,000 | 3,749 |
Average Assets, quarterly | $157,499,000 | 3,749 |
Volatile liabilities | $7,192,000 | 4,144 |
Insider loans | $235,000 | 5,724 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $460,000 | 1,073 |
Unused loan commitments | $19,959,000 | 2,612 |
Tier 1 (core) risk-based capital | $13,328,000 | 4,148 |
Tier 2 risk-based capital | $1,481,000 | 3,169 |
Total risk weighted assets | $118,164,000 | 3,390 |
Total unused commitments | $19,959,000 | 2,615 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 47 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $155,578,000 | 3,810 |
Cash and due from depository institutions | $4,597,000 | 3,176 |
Interest-bearing balances | $1,802,000 | 5,070 |
Securities | $26,012,000 | 3,823 |
Federal funds sold & reverse repurchase agreements | $2,141,000 | 2,436 |
Net loans & leases | $114,527,000 | 3,380 |
Loan loss allowance | $1,971,000 | 3,245 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,030,000 | 3,422 |
Other real estate owned | $751,000 | 3,176 |
Goodwill and other intangibles | $1,307,000 | 1,441 |
All other assets | $3,213,000 | 4,171 |
Life insurance assets | $84,000 | 3,672 |
Total liabilities and capital | $155,578,000 | 3,810 |
Total liabilities | $140,080,000 | 3,803 |
Total deposits | $139,283,000 | 3,636 |
Interest-bearing deposits | $122,308,000 | 3,502 |
Deposits held in domestic offices | $139,283,000 | 3,634 |
% insured | 96.10% | 1,472 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $340,000 | 4,705 |
Subordinated debt | $0 | 220 |
All other liabilities | $457,000 | 4,776 |
Total equity capital | $15,498,000 | 3,845 |
Total bank equity capital | $15,498,000 | 3,844 |
Perpetual preferred stock | $0 | 224 |
Common stock | $30,000 | 6,557 |
Surplus | $7,450,000 | 3,208 |
Undivided profits | $8,018,000 | 3,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,523,000 | 4,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,557,000 | 1,940 |
Earning assets | $144,482,000 | 3,758 |
Long-term assets (5+ years) | $25,396,000 | 3,806 |
Average Assets, year-to-date | $150,820,000 | 3,859 |
Average Assets, quarterly | $151,196,000 | 3,884 |
Volatile liabilities | $24,969,000 | 4,163 |
Insider loans | $632,000 | 4,744 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $2,160,000 | 895 |
Unused loan commitments | $16,275,000 | 2,920 |
Tier 1 (core) risk-based capital | $13,956,000 | 4,017 |
Tier 2 risk-based capital | $1,530,000 | 3,115 |
Total risk weighted assets | $121,967,000 | 3,363 |
Total unused commitments | $16,275,000 | 2,920 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 47 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $146,814,000 | 4,022 |
Cash and due from depository institutions | $6,772,000 | 3,211 |
Interest-bearing balances | $3,995,000 | 4,172 |
Securities | $20,875,000 | 4,255 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $110,333,000 | 3,552 |
Loan loss allowance | $1,977,000 | 3,235 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,900,000 | 3,557 |
Other real estate owned | $1,066,000 | 3,211 |
Goodwill and other intangibles | $1,332,000 | 1,423 |
All other assets | $3,536,000 | 4,038 |
Life insurance assets | $84,000 | 3,698 |
Total liabilities and capital | $146,814,000 | 4,022 |
Total liabilities | $131,398,000 | 4,012 |
Total deposits | $129,843,000 | 3,847 |
Interest-bearing deposits | $116,723,000 | 3,699 |
Deposits held in domestic offices | $129,843,000 | 3,845 |
% insured | 97.95% | 552 |
Federal funds purchased & repurchase agreements | $593,000 | 2,246 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $324,000 | 4,801 |
Subordinated debt | $0 | 233 |
All other liabilities | $638,000 | 4,480 |
Total equity capital | $15,416,000 | 3,971 |
Total bank equity capital | $15,416,000 | 3,970 |
Perpetual preferred stock | $0 | 229 |
Common stock | $30,000 | 6,655 |
Surplus | $7,450,000 | 3,206 |
Undivided profits | $7,936,000 | 3,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,500,000 | 4,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,781,000 | 1,833 |
Earning assets | $135,203,000 | 3,993 |
Long-term assets (5+ years) | $29,434,000 | 3,474 |
Average Assets, year-to-date | $149,630,500 | 3,930 |
Average Assets, quarterly | $147,494,000 | 3,993 |
Volatile liabilities | $22,567,000 | 4,520 |
Insider loans | $209,000 | 6,018 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $150,000 | 1,825 |
Unused loan commitments | $15,622,000 | 3,075 |
Tier 1 (core) risk-based capital | $13,633,000 | 4,159 |
Tier 2 risk-based capital | $1,451,000 | 3,325 |
Total risk weighted assets | $116,643,000 | 3,557 |
Total unused commitments | $15,622,000 | 3,078 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 47 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $148,174,000 | 4,009 |
Cash and due from depository institutions | $6,478,000 | 3,233 |
Interest-bearing balances | $4,501,000 | 3,881 |
Securities | $24,800,000 | 3,899 |
Federal funds sold & reverse repurchase agreements | $564,000 | 3,734 |
Net loans & leases | $107,656,000 | 3,652 |
Loan loss allowance | $2,059,000 | 3,154 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,938,000 | 3,563 |
Other real estate owned | $1,070,000 | 3,233 |
Goodwill and other intangibles | $1,356,000 | 1,421 |
All other assets | $3,312,000 | 4,205 |
Life insurance assets | $84,000 | 3,704 |
Total liabilities and capital | $148,174,000 | 4,009 |
Total liabilities | $133,060,000 | 3,991 |
Total deposits | $127,065,000 | 3,913 |
Interest-bearing deposits | $114,971,000 | 3,759 |
Deposits held in domestic offices | $127,065,000 | 3,912 |
% insured | 98.70% | 394 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,338,000 | 3,310 |
Subordinated debt | $0 | 241 |
All other liabilities | $657,000 | 4,270 |
Total equity capital | $15,114,000 | 4,007 |
Total bank equity capital | $15,114,000 | 4,006 |
Perpetual preferred stock | $0 | 222 |
Common stock | $30,000 | 6,711 |
Surplus | $7,450,000 | 3,216 |
Undivided profits | $7,634,000 | 3,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,566,000 | 4,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,416,000 | 2,223 |
Earning assets | $137,521,000 | 3,962 |
Long-term assets (5+ years) | $32,538,000 | 3,259 |
Average Assets, year-to-date | $150,569,330 | 3,943 |
Average Assets, quarterly | $148,775,000 | 3,991 |
Volatile liabilities | $27,080,000 | 4,114 |
Insider loans | $257,000 | 5,899 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $235,000 | 1,575 |
Unused loan commitments | $15,336,000 | 3,118 |
Tier 1 (core) risk-based capital | $13,301,000 | 4,233 |
Tier 2 risk-based capital | $1,443,000 | 3,344 |
Total risk weighted assets | $114,827,000 | 3,617 |
Total unused commitments | $15,336,000 | 3,123 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 47 | 3,279 |
Assets and Liabilities | ||
Total Assets: | $149,376,000 | 4,033 |
Cash and due from depository institutions | $7,626,000 | 3,279 |
Interest-bearing balances | $5,701,000 | 3,517 |
Securities | $26,775,000 | 3,751 |
Federal funds sold & reverse repurchase agreements | $1,694,000 | 3,167 |
Net loans & leases | $104,753,000 | 3,759 |
Loan loss allowance | $1,971,000 | 3,261 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,979,000 | 3,584 |
Other real estate owned | $901,000 | 3,279 |
Goodwill and other intangibles | $1,381,000 | 1,422 |
All other assets | $3,267,000 | 4,323 |
Life insurance assets | $84,000 | 3,729 |
Total liabilities and capital | $149,376,000 | 4,033 |
Total liabilities | $134,561,000 | 4,012 |
Total deposits | $130,640,000 | 3,875 |
Interest-bearing deposits | $116,956,000 | 3,756 |
Deposits held in domestic offices | $130,640,000 | 3,873 |
% insured | 98.71% | 407 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,348,000 | 3,970 |
Subordinated debt | $0 | 248 |
All other liabilities | $573,000 | 4,565 |
Total equity capital | $14,815,000 | 4,074 |
Total bank equity capital | $14,815,000 | 4,073 |
Perpetual preferred stock | $0 | 220 |
Common stock | $30,000 | 6,803 |
Surplus | $7,450,000 | 3,260 |
Undivided profits | $7,335,000 | 3,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,920,000 | 3,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,258,000 | 2,601 |
Earning assets | $138,923,000 | 3,997 |
Long-term assets (5+ years) | $32,514,000 | 3,260 |
Average Assets, year-to-date | $151,767,000 | 3,985 |
Average Assets, quarterly | $151,767,000 | 3,985 |
Volatile liabilities | $21,963,000 | 4,671 |
Insider loans | $436,000 | 5,413 |
FHLB advances | $3,000,000 | 3,876 |
Loans and leases held for sale | $269,000 | 1,464 |
Unused loan commitments | $20,646,000 | 2,699 |
Tier 1 (core) risk-based capital | $13,062,000 | 4,318 |
Tier 2 risk-based capital | $1,442,000 | 3,366 |
Total risk weighted assets | $114,388,000 | 3,671 |
Total unused commitments | $20,646,000 | 2,702 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 41 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $154,158,000 | 3,959 |
Cash and due from depository institutions | $9,495,000 | 3,691 |
Interest-bearing balances | $6,050,000 | 3,022 |
Securities | $28,911,000 | 3,554 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $106,411,000 | 3,759 |
Loan loss allowance | $1,912,000 | 3,328 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,024,000 | 3,592 |
Other real estate owned | $1,153,000 | 3,691 |
Goodwill and other intangibles | $1,406,000 | 1,416 |
All other assets | $3,758,000 | 4,088 |
Life insurance assets | $80,000 | 3,743 |
Total liabilities and capital | $154,158,000 | 3,959 |
Total liabilities | $139,018,000 | 3,946 |
Total deposits | $132,806,000 | 3,837 |
Interest-bearing deposits | $117,818,000 | 3,722 |
Deposits held in domestic offices | $132,806,000 | 3,836 |
% insured | 98.25% | 540 |
Federal funds purchased & repurchase agreements | $2,274,000 | 1,850 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,321,000 | 4,126 |
Subordinated debt | $0 | 258 |
All other liabilities | $617,000 | 4,430 |
Total equity capital | $15,140,000 | 3,990 |
Total bank equity capital | $15,140,000 | 3,990 |
Perpetual preferred stock | $0 | 219 |
Common stock | $30,000 | 6,869 |
Surplus | $7,450,000 | 3,276 |
Undivided profits | $7,660,000 | 3,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,947,000 | 3,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,405,000 | 2,413 |
Earning assets | $141,372,000 | 3,944 |
Long-term assets (5+ years) | $32,253,000 | 3,262 |
Average Assets, year-to-date | $148,709,400 | 3,977 |
Average Assets, quarterly | $151,704,000 | 3,979 |
Volatile liabilities | $24,777,000 | 4,418 |
Insider loans | $329,000 | 5,801 |
FHLB advances | $3,000,000 | 4,042 |
Loans and leases held for sale | $358,000 | 1,386 |
Unused loan commitments | $15,103,000 | 3,309 |
Tier 1 (core) risk-based capital | $13,356,000 | 4,242 |
Tier 2 risk-based capital | $1,440,000 | 3,405 |
Total risk weighted assets | $114,752,000 | 3,731 |
Total unused commitments | $15,103,000 | 3,310 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 41 | 3,733 |
Assets and Liabilities | ||
Total Assets: | $149,250,000 | 4,045 |
Cash and due from depository institutions | $8,998,000 | 3,733 |
Interest-bearing balances | $6,823,000 | 2,590 |
Securities | $28,102,000 | 3,643 |
Federal funds sold & reverse repurchase agreements | $1,305,000 | 3,383 |
Net loans & leases | $102,386,000 | 3,920 |
Loan loss allowance | $1,788,000 | 3,395 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,006,000 | 3,638 |
Other real estate owned | $968,000 | 3,733 |
Goodwill and other intangibles | $1,431,000 | 1,461 |
All other assets | $3,054,000 | 4,190 |
Life insurance assets | $80,000 | 3,759 |
Total liabilities and capital | $149,250,000 | 4,045 |
Total liabilities | $134,114,000 | 4,030 |
Total deposits | $127,070,000 | 3,925 |
Interest-bearing deposits | $115,645,000 | 3,779 |
Deposits held in domestic offices | $127,070,000 | 3,924 |
% insured | 98.84% | 458 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,325,000 | 3,485 |
Subordinated debt | $0 | 269 |
All other liabilities | $719,000 | 4,526 |
Total equity capital | $15,136,000 | 4,099 |
Total bank equity capital | $15,136,000 | 4,099 |
Perpetual preferred stock | $0 | 212 |
Common stock | $30,000 | 6,946 |
Surplus | $7,450,000 | 3,281 |
Undivided profits | $7,656,000 | 3,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,723,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,693,000 | 2,156 |
Earning assets | $138,616,000 | 4,022 |
Long-term assets (5+ years) | $27,172,000 | 3,568 |
Average Assets, year-to-date | $147,347,250 | 4,017 |
Average Assets, quarterly | $147,983,000 | 4,043 |
Volatile liabilities | $21,356,000 | 4,816 |
Insider loans | $109,000 | 6,677 |
FHLB advances | $6,000,000 | 3,394 |
Loans and leases held for sale | $361,000 | 1,360 |
Unused loan commitments | $14,940,000 | 3,442 |
Tier 1 (core) risk-based capital | $13,239,000 | 4,354 |
Tier 2 risk-based capital | $1,454,000 | 3,341 |
Total risk weighted assets | $115,982,000 | 3,733 |
Total unused commitments | $14,940,000 | 3,444 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 41 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $146,716,000 | 4,091 |
Cash and due from depository institutions | $9,620,000 | 3,771 |
Interest-bearing balances | $7,693,000 | 2,153 |
Securities | $25,945,000 | 3,794 |
Federal funds sold & reverse repurchase agreements | $710,000 | 4,280 |
Net loans & leases | $102,828,000 | 3,929 |
Loan loss allowance | $1,723,000 | 3,397 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,919,000 | 3,726 |
Other real estate owned | $520,000 | 3,771 |
Goodwill and other intangibles | $1,456,000 | 1,472 |
All other assets | $2,718,000 | 4,443 |
Life insurance assets | $81,000 | 3,792 |
Total liabilities and capital | $146,716,000 | 4,091 |
Total liabilities | $131,993,000 | 4,088 |
Total deposits | $124,984,000 | 3,968 |
Interest-bearing deposits | $113,611,000 | 3,832 |
Deposits held in domestic offices | $124,984,000 | 3,966 |
% insured | 88.56% | 1,230 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,312,000 | 3,568 |
Subordinated debt | $0 | 276 |
All other liabilities | $697,000 | 4,583 |
Total equity capital | $14,723,000 | 4,159 |
Total bank equity capital | $14,723,000 | 4,159 |
Perpetual preferred stock | $0 | 213 |
Common stock | $30,000 | 7,028 |
Surplus | $7,450,000 | 3,292 |
Undivided profits | $7,243,000 | 3,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,032,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,375,000 | 2,539 |
Earning assets | $137,176,000 | 4,033 |
Long-term assets (5+ years) | $27,071,000 | 3,542 |
Average Assets, year-to-date | $146,713,000 | 4,058 |
Average Assets, quarterly | $147,306,500 | 4,077 |
Volatile liabilities | $20,098,000 | 4,973 |
Insider loans | $287,000 | 6,048 |
FHLB advances | $6,000,000 | 3,462 |
Loans and leases held for sale | $1,521,000 | 1,011 |
Unused loan commitments | $16,595,000 | 3,313 |
Tier 1 (core) risk-based capital | $12,927,000 | 4,437 |
Tier 2 risk-based capital | $1,369,000 | 3,469 |
Total risk weighted assets | $109,225,000 | 3,913 |
Total unused commitments | $16,595,000 | 3,314 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 48 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $147,897,000 | 4,086 |
Cash and due from depository institutions | $9,154,000 | 3,363 |
Interest-bearing balances | $7,105,000 | 2,063 |
Securities | $31,444,000 | 3,351 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $99,569,000 | 4,012 |
Loan loss allowance | $1,759,000 | 3,259 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,968,000 | 3,733 |
Other real estate owned | $620,000 | 3,363 |
Goodwill and other intangibles | $1,481,000 | 1,482 |
All other assets | $2,661,000 | 4,488 |
Life insurance assets | $81,000 | 3,817 |
Total liabilities and capital | $147,897,000 | 4,086 |
Total liabilities | $133,182,000 | 4,059 |
Total deposits | $125,839,000 | 3,954 |
Interest-bearing deposits | $112,820,000 | 3,826 |
Deposits held in domestic offices | $125,839,000 | 3,952 |
% insured | 93.90% | 374 |
Federal funds purchased & repurchase agreements | $427,000 | 2,646 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,272,000 | 3,625 |
Subordinated debt | $0 | 271 |
All other liabilities | $644,000 | 4,648 |
Total equity capital | $14,715,000 | 4,198 |
Total bank equity capital | $14,715,000 | 4,198 |
Perpetual preferred stock | $0 | 193 |
Common stock | $30,000 | 7,068 |
Surplus | $7,450,000 | 3,273 |
Undivided profits | $7,235,000 | 3,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,900,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,270,000 | 2,771 |
Earning assets | $138,118,000 | 4,035 |
Long-term assets (5+ years) | $30,799,000 | 3,215 |
Average Assets, year-to-date | $146,711,500 | 4,061 |
Average Assets, quarterly | $146,711,500 | 4,061 |
Volatile liabilities | $19,583,000 | 5,015 |
Insider loans | $83,000 | 6,867 |
FHLB advances | $6,000,000 | 3,530 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $16,832,000 | 3,412 |
Tier 1 (core) risk-based capital | $12,838,000 | 4,483 |
Tier 2 risk-based capital | $1,308,000 | 3,603 |
Total risk weighted assets | $104,152,000 | 4,052 |
Total unused commitments | $16,832,000 | 3,413 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 50 | 3,274 |
Assets and Liabilities | ||
Total Assets: | $145,526,000 | 4,079 |
Cash and due from depository institutions | $10,448,000 | 3,274 |
Interest-bearing balances | $7,454,000 | 1,381 |
Securities | $25,979,000 | 3,801 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $100,991,000 | 3,998 |
Loan loss allowance | $1,846,000 | 3,094 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,026,000 | 3,705 |
Other real estate owned | $487,000 | 3,274 |
Goodwill and other intangibles | $1,506,000 | 1,482 |
All other assets | $3,089,000 | 4,213 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $145,526,000 | 4,079 |
Total liabilities | $131,097,000 | 4,057 |
Total deposits | $116,882,000 | 4,083 |
Interest-bearing deposits | $102,129,000 | 4,035 |
Deposits held in domestic offices | $116,882,000 | 4,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,421,000 | 1,954 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,211,000 | 3,149 |
Subordinated debt | $0 | 278 |
All other liabilities | $583,000 | 4,956 |
Total equity capital | $14,429,000 | 4,244 |
Total bank equity capital | $14,429,000 | 4,244 |
Perpetual preferred stock | $0 | 141 |
Common stock | $30,000 | 7,112 |
Surplus | $7,450,000 | 3,260 |
Undivided profits | $6,949,000 | 3,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,734,000 | 3,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,643,000 | 2,316 |
Earning assets | $134,424,000 | 4,062 |
Long-term assets (5+ years) | $23,934,000 | 3,697 |
Average Assets, year-to-date | $138,881,800 | 4,104 |
Average Assets, quarterly | $141,098,000 | 4,134 |
Volatile liabilities | $19,679,000 | 4,959 |
Insider loans | $75,000 | 6,987 |
FHLB advances | $10,211,000 | 3,031 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $15,490,000 | 3,573 |
Tier 1 (core) risk-based capital | $12,806,000 | 4,489 |
Tier 2 risk-based capital | $1,425,000 | 3,385 |
Total risk weighted assets | $113,564,000 | 3,811 |
Total unused commitments | $15,490,000 | 3,575 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 41 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $119,433,000 | 4,635 |
Cash and due from depository institutions | $3,547,000 | 3,844 |
Interest-bearing balances | $2,276,000 | 2,196 |
Securities | $20,203,000 | 4,373 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $87,933,000 | 4,365 |
Loan loss allowance | $1,764,000 | 2,999 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,902,000 | 3,794 |
Other real estate owned | $875,000 | 3,844 |
Goodwill and other intangibles | $1,401,000 | 1,575 |
All other assets | $2,572,000 | 4,672 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $119,433,000 | 4,635 |
Total liabilities | $106,989,000 | 4,622 |
Total deposits | $102,752,000 | 4,439 |
Interest-bearing deposits | $91,961,000 | 4,280 |
Deposits held in domestic offices | $102,752,000 | 4,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $599,000 | 3,091 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,218,000 | 4,615 |
Subordinated debt | $0 | 276 |
All other liabilities | $420,000 | 5,844 |
Total equity capital | $12,444,000 | 4,766 |
Total bank equity capital | $12,444,000 | 4,766 |
Perpetual preferred stock | $0 | 110 |
Common stock | $30,000 | 7,174 |
Surplus | $5,945,000 | 3,728 |
Undivided profits | $6,469,000 | 3,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,795,000 | 3,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,519,000 | 2,615 |
Earning assets | $110,412,000 | 4,604 |
Long-term assets (5+ years) | $20,244,000 | 3,951 |
Average Assets, year-to-date | $120,733,000 | 4,510 |
Average Assets, quarterly | $119,030,500 | 4,606 |
Volatile liabilities | $15,444,000 | 5,429 |
Insider loans | $379,000 | 5,877 |
FHLB advances | $3,218,000 | 4,481 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,117,000 | 3,785 |
Tier 1 (core) risk-based capital | $10,973,000 | 5,101 |
Tier 2 risk-based capital | $1,148,000 | 3,822 |
Total risk weighted assets | $91,223,000 | 4,426 |
Total unused commitments | $15,117,000 | 3,787 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 41 | 3,903 |
Assets and Liabilities | ||
Total Assets: | $118,628,000 | 4,642 |
Cash and due from depository institutions | $3,703,000 | 3,903 |
Interest-bearing balances | $1,432,000 | 2,529 |
Securities | $20,126,000 | 4,431 |
Federal funds sold & reverse repurchase agreements | $381,000 | 5,360 |
Net loans & leases | $87,330,000 | 4,363 |
Loan loss allowance | $1,807,000 | 2,872 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,956,000 | 3,742 |
Other real estate owned | $264,000 | 3,903 |
Goodwill and other intangibles | $1,426,000 | 1,583 |
All other assets | $2,442,000 | 4,760 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $118,628,000 | 4,642 |
Total liabilities | $106,443,000 | 4,620 |
Total deposits | $102,833,000 | 4,435 |
Interest-bearing deposits | $93,131,000 | 4,250 |
Deposits held in domestic offices | $102,833,000 | 4,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,230,000 | 4,507 |
Subordinated debt | $0 | 257 |
All other liabilities | $380,000 | 6,059 |
Total equity capital | $12,185,000 | 4,836 |
Total bank equity capital | $12,185,000 | 4,836 |
Perpetual preferred stock | $0 | 107 |
Common stock | $30,000 | 7,234 |
Surplus | $5,945,000 | 3,727 |
Undivided profits | $6,210,000 | 4,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,397,000 | 2,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,282,000 | 2,976 |
Earning assets | $109,269,000 | 4,627 |
Long-term assets (5+ years) | $20,794,000 | 3,872 |
Average Assets, year-to-date | $121,166,330 | 4,529 |
Average Assets, quarterly | $121,481,000 | 4,552 |
Volatile liabilities | $14,964,000 | 5,497 |
Insider loans | $322,000 | 6,047 |
FHLB advances | $3,000,000 | 4,399 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $15,664,000 | 3,817 |
Tier 1 (core) risk-based capital | $10,816,000 | 5,152 |
Tier 2 risk-based capital | $1,158,000 | 3,762 |
Total risk weighted assets | $91,933,000 | 4,391 |
Total unused commitments | $15,664,000 | 3,818 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 41 | 3,915 |
Assets and Liabilities | ||
Total Assets: | $124,334,000 | 4,493 |
Cash and due from depository institutions | $3,474,000 | 3,915 |
Interest-bearing balances | $1,418,000 | 2,692 |
Securities | $18,791,000 | 4,573 |
Federal funds sold & reverse repurchase agreements | $8,625,000 | 2,035 |
Net loans & leases | $86,162,000 | 4,340 |
Loan loss allowance | $2,140,000 | 2,464 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,952,000 | 3,726 |
Other real estate owned | $485,000 | 3,915 |
Goodwill and other intangibles | $1,451,000 | 1,570 |
All other assets | $2,394,000 | 4,707 |
Life insurance assets | $73,000 | 3,922 |
Total liabilities and capital | $124,334,000 | 4,493 |
Total liabilities | $111,951,000 | 4,443 |
Total deposits | $107,868,000 | 4,299 |
Interest-bearing deposits | $97,386,000 | 4,130 |
Deposits held in domestic offices | $107,868,000 | 4,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,235,000 | 4,246 |
Subordinated debt | $0 | 251 |
All other liabilities | $848,000 | 4,402 |
Total equity capital | $12,383,000 | 4,867 |
Total bank equity capital | $12,383,000 | 4,867 |
Perpetual preferred stock | $0 | 108 |
Common stock | $30,000 | 7,262 |
Surplus | $5,945,000 | 3,707 |
Undivided profits | $6,408,000 | 4,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,047,000 | 1,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,054,000 | 3,569 |
Earning assets | $114,996,000 | 4,480 |
Long-term assets (5+ years) | $21,204,000 | 3,751 |
Average Assets, year-to-date | $122,435,500 | 4,494 |
Average Assets, quarterly | $122,435,500 | 4,494 |
Volatile liabilities | $15,417,000 | 5,405 |
Insider loans | $77,000 | 7,078 |
FHLB advances | $3,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,677,000 | 4,879 |
Tier 1 (core) risk-based capital | $10,726,000 | 5,164 |
Tier 2 risk-based capital | $1,174,000 | 3,674 |
Total risk weighted assets | $92,941,000 | 4,330 |
Total unused commitments | $9,677,000 | 4,881 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $120,537,000 | 4,548 |
Cash and due from depository institutions | $2,764,000 | 3,927 |
Interest-bearing balances | $66,000 | 5,207 |
Securities | $12,328,000 | 5,622 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,193 |
Net loans & leases | $91,605,000 | 4,184 |
Loan loss allowance | $2,386,000 | 2,189 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,016,000 | 3,664 |
Other real estate owned | $711,000 | 3,927 |
Goodwill and other intangibles | $1,476,000 | 1,558 |
All other assets | $2,637,000 | 4,542 |
Life insurance assets | $73,000 | 3,927 |
Total liabilities and capital | $120,537,000 | 4,548 |
Total liabilities | $108,513,000 | 4,502 |
Total deposits | $103,604,000 | 4,383 |
Interest-bearing deposits | $92,727,000 | 4,235 |
Deposits held in domestic offices | $103,604,000 | 4,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $128,000 | 3,337 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,241,000 | 3,807 |
Subordinated debt | $0 | 248 |
All other liabilities | $540,000 | 5,478 |
Total equity capital | $12,024,000 | 4,893 |
Total bank equity capital | $12,024,000 | 4,893 |
Perpetual preferred stock | $0 | 111 |
Common stock | $30,000 | 7,311 |
Surplus | $5,445,000 | 3,862 |
Undivided profits | $6,549,000 | 4,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,251,000 | 1,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 964 |
Income earned, not collected on loans | $1,344,000 | 3,124 |
Earning assets | $109,999,000 | 4,560 |
Long-term assets (5+ years) | $17,319,000 | 3,949 |
Average Assets, year-to-date | $126,303,600 | 4,298 |
Average Assets, quarterly | $120,589,000 | 4,513 |
Volatile liabilities | $15,716,000 | 5,326 |
Insider loans | $80,000 | 7,085 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,386,000 | 3,921 |
Tier 1 (core) risk-based capital | $10,469,000 | 5,220 |
Tier 2 risk-based capital | $1,211,000 | 3,573 |
Total risk weighted assets | $95,699,000 | 4,218 |
Total unused commitments | $15,386,000 | 3,923 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 41 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $120,641,000 | 4,495 |
Cash and due from depository institutions | $1,992,000 | 3,923 |
Interest-bearing balances | $76,000 | 4,946 |
Securities | $12,676,000 | 5,599 |
Federal funds sold & reverse repurchase agreements | $2,180,000 | 4,021 |
Net loans & leases | $95,093,000 | 4,042 |
Loan loss allowance | $2,326,000 | 2,210 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,088,000 | 3,570 |
Other real estate owned | $875,000 | 3,923 |
Goodwill and other intangibles | $1,500,000 | 1,533 |
All other assets | $3,237,000 | 4,093 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $120,641,000 | 4,495 |
Total liabilities | $108,539,000 | 4,445 |
Total deposits | $103,792,000 | 4,333 |
Interest-bearing deposits | $94,454,000 | 4,152 |
Deposits held in domestic offices | $103,792,000 | 4,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,241,000 | 3,701 |
Subordinated debt | $0 | 244 |
All other liabilities | $506,000 | 5,751 |
Total equity capital | $12,102,000 | 4,835 |
Total bank equity capital | $12,102,000 | 4,835 |
Perpetual preferred stock | $0 | 113 |
Common stock | $30,000 | 7,327 |
Surplus | $5,445,000 | 3,811 |
Undivided profits | $6,627,000 | 4,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,497,000 | 849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,740,000 | 2,631 |
Earning assets | $110,025,000 | 4,528 |
Long-term assets (5+ years) | $20,644,000 | 3,494 |
Average Assets, year-to-date | $127,745,250 | 4,263 |
Average Assets, quarterly | $122,009,000 | 4,437 |
Volatile liabilities | $16,414,000 | 5,197 |
Insider loans | $79,000 | 7,128 |
FHLB advances | $4,000,000 | 3,588 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,459,000 | 4,191 |
Tier 1 (core) risk-based capital | $10,594,000 | 5,185 |
Tier 2 risk-based capital | $1,242,000 | 3,487 |
Total risk weighted assets | $98,268,000 | 4,106 |
Total unused commitments | $13,459,000 | 4,192 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $123,377,000 | 4,431 |
Cash and due from depository institutions | $2,339,000 | 3,964 |
Interest-bearing balances | $82,000 | 4,987 |
Securities | $9,780,000 | 6,134 |
Federal funds sold & reverse repurchase agreements | $4,905,000 | 2,700 |
Net loans & leases | $97,027,000 | 3,975 |
Loan loss allowance | $2,765,000 | 1,901 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,163,000 | 3,503 |
Other real estate owned | $797,000 | 3,964 |
Goodwill and other intangibles | $1,526,000 | 1,522 |
All other assets | $3,840,000 | 3,627 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $123,377,000 | 4,431 |
Total liabilities | $111,368,000 | 4,385 |
Total deposits | $105,564,000 | 4,300 |
Interest-bearing deposits | $96,382,000 | 4,100 |
Deposits held in domestic offices | $105,564,000 | 4,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,258,000 | 3,298 |
Subordinated debt | $0 | 258 |
All other liabilities | $546,000 | 5,346 |
Total equity capital | $12,009,000 | 4,789 |
Total bank equity capital | $12,009,000 | 4,789 |
Perpetual preferred stock | $0 | 111 |
Common stock | $30,000 | 7,378 |
Surplus | $5,445,000 | 3,809 |
Undivided profits | $6,534,000 | 4,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,110,000 | 798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,509,000 | 2,775 |
Earning assets | $111,794,000 | 4,464 |
Long-term assets (5+ years) | $17,207,000 | 3,769 |
Average Assets, year-to-date | $130,113,330 | 4,248 |
Average Assets, quarterly | $128,103,500 | 4,310 |
Volatile liabilities | $17,928,000 | 4,942 |
Insider loans | $0 | 7,685 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $243,000 | 1,507 |
Unused loan commitments | $12,163,000 | 4,420 |
Tier 1 (core) risk-based capital | $10,546,000 | 5,174 |
Tier 2 risk-based capital | $1,277,000 | 3,414 |
Total risk weighted assets | $100,677,000 | 4,026 |
Total unused commitments | $12,163,000 | 4,421 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 41 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $132,830,000 | 4,233 |
Cash and due from depository institutions | $2,236,000 | 3,930 |
Interest-bearing balances | $0 | 6,642 |
Securities | $7,101,000 | 6,760 |
Federal funds sold & reverse repurchase agreements | $16,843,000 | 1,164 |
Net loans & leases | $96,685,000 | 3,934 |
Loan loss allowance | $4,050,000 | 1,309 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,218,000 | 3,418 |
Other real estate owned | $832,000 | 3,930 |
Goodwill and other intangibles | $1,551,000 | 1,507 |
All other assets | $4,364,000 | 3,282 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $132,830,000 | 4,233 |
Total liabilities | $120,765,000 | 4,174 |
Total deposits | $109,575,000 | 4,205 |
Interest-bearing deposits | $100,046,000 | 4,011 |
Deposits held in domestic offices | $109,575,000 | 4,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,601,000 | 2,354 |
Subordinated debt | $0 | 262 |
All other liabilities | $589,000 | 5,170 |
Total equity capital | $12,065,000 | 4,795 |
Total bank equity capital | $12,065,000 | 4,795 |
Perpetual preferred stock | $0 | 113 |
Common stock | $30,000 | 7,405 |
Surplus | $5,445,000 | 3,766 |
Undivided profits | $6,590,000 | 4,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,042,000 | 699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $271,000 | 477 |
Income earned, not collected on loans | $1,383,000 | 2,887 |
Earning assets | $120,629,000 | 4,264 |
Long-term assets (5+ years) | $16,674,000 | 3,789 |
Average Assets, year-to-date | $133,481,500 | 4,193 |
Average Assets, quarterly | $133,481,500 | 4,193 |
Volatile liabilities | $17,653,000 | 4,931 |
Insider loans | $235,000 | 6,390 |
FHLB advances | $10,376,000 | 2,265 |
Loans and leases held for sale | $199,000 | 1,518 |
Unused loan commitments | $11,039,000 | 4,630 |
Tier 1 (core) risk-based capital | $10,540,000 | 5,145 |
Tier 2 risk-based capital | $1,368,000 | 3,230 |
Total risk weighted assets | $106,538,000 | 3,833 |
Total unused commitments | $11,039,000 | 4,631 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 39 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $134,133,000 | 4,178 |
Cash and due from depository institutions | $2,302,000 | 4,115 |
Interest-bearing balances | $89,000 | 5,014 |
Securities | $7,494,000 | 6,694 |
Federal funds sold & reverse repurchase agreements | $10,604,000 | 1,559 |
Net loans & leases | $103,587,000 | 3,740 |
Loan loss allowance | $3,554,000 | 1,469 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,250,000 | 3,372 |
Other real estate owned | $621,000 | 4,115 |
Goodwill and other intangibles | $1,576,000 | 1,485 |
All other assets | $4,699,000 | 3,145 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $134,133,000 | 4,178 |
Total liabilities | $121,739,000 | 4,122 |
Total deposits | $110,846,000 | 4,131 |
Interest-bearing deposits | $100,723,000 | 3,931 |
Deposits held in domestic offices | $110,846,000 | 4,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,376,000 | 2,470 |
Subordinated debt | $0 | 264 |
All other liabilities | $517,000 | 5,426 |
Total equity capital | $12,394,000 | 4,665 |
Total bank equity capital | $12,394,000 | 4,665 |
Perpetual preferred stock | $0 | 112 |
Common stock | $30,000 | 7,441 |
Surplus | $5,445,000 | 3,704 |
Undivided profits | $6,919,000 | 3,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,035,000 | 774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,865,000 | 2,249 |
Earning assets | $121,774,000 | 4,202 |
Long-term assets (5+ years) | $18,306,000 | 3,551 |
Average Assets, year-to-date | $138,451,000 | 3,961 |
Average Assets, quarterly | $133,729,500 | 4,138 |
Volatile liabilities | $19,976,000 | 4,703 |
Insider loans | $0 | 7,725 |
FHLB advances | $10,376,000 | 2,355 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,551,000 | 4,638 |
Tier 1 (core) risk-based capital | $10,852,000 | 5,025 |
Tier 2 risk-based capital | $1,364,000 | 3,222 |
Total risk weighted assets | $106,954,000 | 3,801 |
Total unused commitments | $10,551,000 | 4,638 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $133,326,000 | 4,156 |
Cash and due from depository institutions | $2,133,000 | 3,935 |
Interest-bearing balances | $17,000 | 6,127 |
Securities | $7,846,000 | 6,686 |
Federal funds sold & reverse repurchase agreements | $4,483,000 | 2,624 |
Net loans & leases | $108,980,000 | 3,592 |
Loan loss allowance | $2,121,000 | 2,354 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,213,000 | 3,371 |
Other real estate owned | $821,000 | 3,935 |
Goodwill and other intangibles | $1,601,000 | 1,462 |
All other assets | $4,249,000 | 3,384 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $133,326,000 | 4,156 |
Total liabilities | $118,905,000 | 4,161 |
Total deposits | $107,983,000 | 4,171 |
Interest-bearing deposits | $99,004,000 | 3,934 |
Deposits held in domestic offices | $107,983,000 | 4,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,376,000 | 2,580 |
Subordinated debt | $0 | 269 |
All other liabilities | $546,000 | 5,368 |
Total equity capital | $14,421,000 | 4,136 |
Total bank equity capital | $14,421,000 | 4,136 |
Perpetual preferred stock | $0 | 118 |
Common stock | $30,000 | 7,503 |
Surplus | $5,445,000 | 3,674 |
Undivided profits | $8,946,000 | 3,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,378,000 | 911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $362,000 | 394 |
Income earned, not collected on loans | $2,208,000 | 1,870 |
Earning assets | $121,326,000 | 4,186 |
Long-term assets (5+ years) | $19,894,000 | 3,343 |
Average Assets, year-to-date | $139,530,500 | 3,958 |
Average Assets, quarterly | $136,035,000 | 4,069 |
Volatile liabilities | $16,881,000 | 5,118 |
Insider loans | $0 | 7,800 |
FHLB advances | $10,376,000 | 2,456 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,183,000 | 4,730 |
Tier 1 (core) risk-based capital | $12,867,000 | 4,451 |
Tier 2 risk-based capital | $1,338,000 | 3,265 |
Total risk weighted assets | $105,839,000 | 3,804 |
Total unused commitments | $10,183,000 | 4,732 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 41 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $138,744,000 | 4,021 |
Cash and due from depository institutions | $3,206,000 | 3,965 |
Interest-bearing balances | $34,000 | 5,773 |
Securities | $8,153,000 | 6,634 |
Federal funds sold & reverse repurchase agreements | $3,809,000 | 2,660 |
Net loans & leases | $114,165,000 | 3,439 |
Loan loss allowance | $2,135,000 | 2,315 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,107,000 | 3,389 |
Other real estate owned | $797,000 | 3,965 |
Goodwill and other intangibles | $1,625,000 | 1,443 |
All other assets | $3,882,000 | 3,548 |
Life insurance assets | $67,000 | 3,916 |
Total liabilities and capital | $138,744,000 | 4,021 |
Total liabilities | $124,488,000 | 4,003 |
Total deposits | $108,658,000 | 4,130 |
Interest-bearing deposits | $9,171,000 | 8,475 |
Deposits held in domestic offices | $108,658,000 | 4,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $15,376,000 | 2,094 |
Subordinated debt | $0 | 265 |
All other liabilities | $454,000 | 5,504 |
Total equity capital | $14,256,000 | 4,048 |
Total bank equity capital | $14,256,000 | 4,048 |
Perpetual preferred stock | $0 | 119 |
Common stock | $30,000 | 7,533 |
Surplus | $5,445,000 | 3,627 |
Undivided profits | $8,781,000 | 3,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,992,000 | 672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $802,000 | 221 |
Income earned, not collected on loans | $1,837,000 | 2,043 |
Earning assets | $126,161,000 | 4,042 |
Long-term assets (5+ years) | $20,108,000 | 3,321 |
Average Assets, year-to-date | $141,598,670 | 3,921 |
Average Assets, quarterly | $140,181,500 | 3,981 |
Volatile liabilities | $27,636,000 | 3,856 |
Insider loans | $0 | 7,848 |
FHLB advances | $15,376,000 | 1,982 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,236,000 | 4,360 |
Tier 1 (core) risk-based capital | $12,736,000 | 4,431 |
Tier 2 risk-based capital | $1,485,000 | 2,983 |
Total risk weighted assets | $118,169,000 | 3,492 |
Total unused commitments | $12,236,000 | 4,360 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 41 | 3,942 |
Assets and Liabilities | ||
Total Assets: | $141,619,000 | 3,949 |
Cash and due from depository institutions | $1,852,000 | 3,942 |
Interest-bearing balances | $0 | 6,770 |
Securities | $7,287,000 | 6,901 |
Federal funds sold & reverse repurchase agreements | $5,943,000 | 2,329 |
Net loans & leases | $117,678,000 | 3,316 |
Loan loss allowance | $1,948,000 | 2,467 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,868,000 | 3,537 |
Other real estate owned | $735,000 | 3,942 |
Goodwill and other intangibles | $1,650,000 | 1,407 |
All other assets | $3,606,000 | 3,647 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $141,618,000 | 3,949 |
Total liabilities | $126,980,000 | 3,940 |
Total deposits | $111,188,000 | 4,053 |
Interest-bearing deposits | $102,185,000 | 3,803 |
Deposits held in domestic offices | $111,188,000 | 4,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,376,000 | 1,995 |
Subordinated debt | $0 | 259 |
All other liabilities | $416,000 | 5,638 |
Total equity capital | $14,638,000 | 3,930 |
Total bank equity capital | $14,638,000 | 3,930 |
Perpetual preferred stock | $0 | 120 |
Common stock | $30,000 | 7,547 |
Surplus | $5,445,000 | 3,562 |
Undivided profits | $9,163,000 | 3,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,792,000 | 475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 586 |
Income earned, not collected on loans | $1,948,000 | 1,800 |
Earning assets | $130,908,000 | 3,915 |
Long-term assets (5+ years) | $18,713,000 | 3,426 |
Average Assets, year-to-date | $143,026,000 | 3,891 |
Average Assets, quarterly | $143,026,000 | 3,891 |
Volatile liabilities | $28,993,000 | 3,604 |
Insider loans | $111,000 | 7,075 |
FHLB advances | $15,376,000 | 1,900 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,496,000 | 5,119 |
Tier 1 (core) risk-based capital | $13,045,000 | 4,277 |
Tier 2 risk-based capital | $1,517,000 | 2,891 |
Total risk weighted assets | $120,917,000 | 3,383 |
Total unused commitments | $8,496,000 | 5,119 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 40 | 4,024 |
Assets and Liabilities | ||
Total Assets: | $144,433,000 | 3,862 |
Cash and due from depository institutions | $3,114,000 | 4,024 |
Interest-bearing balances | $3,000 | 6,668 |
Securities | $4,800,000 | 7,508 |
Federal funds sold & reverse repurchase agreements | $5,964,000 | 2,189 |
Net loans & leases | $121,507,000 | 3,186 |
Loan loss allowance | $2,003,000 | 2,371 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,814,000 | 3,561 |
Other real estate owned | $735,000 | 4,024 |
Goodwill and other intangibles | $1,675,000 | 1,390 |
All other assets | $3,824,000 | 3,497 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $144,433,000 | 3,862 |
Total liabilities | $129,963,000 | 3,843 |
Total deposits | $114,171,000 | 3,965 |
Interest-bearing deposits | $11,573,000 | 8,413 |
Deposits held in domestic offices | $114,171,000 | 3,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,376,000 | 2,068 |
Subordinated debt | $0 | 258 |
All other liabilities | $416,000 | 5,545 |
Total equity capital | $14,470,000 | 3,939 |
Total bank equity capital | $14,470,000 | 3,939 |
Perpetual preferred stock | $0 | 122 |
Common stock | $30,000 | 7,581 |
Surplus | $5,445,000 | 3,521 |
Undivided profits | $8,995,000 | 3,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,045,000 | 657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $372,000 | 381 |
Income earned, not collected on loans | $2,182,000 | 1,589 |
Earning assets | $132,274,000 | 3,855 |
Long-term assets (5+ years) | $19,475,000 | 3,347 |
Average Assets, year-to-date | $143,822,600 | 3,710 |
Average Assets, quarterly | $144,413,000 | 3,813 |
Volatile liabilities | $27,732,000 | 3,646 |
Insider loans | $141,000 | 6,920 |
FHLB advances | $15,376,000 | 1,953 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $18,824,000 | 3,425 |
Tier 1 (core) risk-based capital | $12,837,000 | 4,270 |
Tier 2 risk-based capital | $1,520,000 | 2,850 |
Total risk weighted assets | $121,111,000 | 3,334 |
Total unused commitments | $18,824,000 | 3,426 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 37 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $144,393,000 | 3,807 |
Cash and due from depository institutions | $1,652,000 | 4,259 |
Interest-bearing balances | $308,000 | 3,904 |
Securities | $5,110,000 | 7,457 |
Federal funds sold & reverse repurchase agreements | $798,000 | 4,821 |
Net loans & leases | $127,528,000 | 3,038 |
Loan loss allowance | $2,009,000 | 2,353 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,718,000 | 3,617 |
Other real estate owned | $710,000 | 4,259 |
Goodwill and other intangibles | $1,700,000 | 1,358 |
All other assets | $4,177,000 | 3,233 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $144,392,000 | 3,807 |
Total liabilities | $129,978,000 | 3,790 |
Total deposits | $112,739,000 | 3,926 |
Interest-bearing deposits | $103,429,000 | 3,655 |
Deposits held in domestic offices | $112,739,000 | 3,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $16,876,000 | 1,982 |
Subordinated debt | $0 | 251 |
All other liabilities | $363,000 | 5,967 |
Total equity capital | $14,414,000 | 3,912 |
Total bank equity capital | $14,414,000 | 3,912 |
Perpetual preferred stock | $0 | 120 |
Common stock | $30,000 | 7,614 |
Surplus | $5,445,000 | 3,463 |
Undivided profits | $8,939,000 | 3,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,215,000 | 835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $402,000 | 380 |
Income earned, not collected on loans | $2,516,000 | 1,267 |
Earning assets | $133,744,000 | 3,769 |
Long-term assets (5+ years) | $20,119,000 | 3,308 |
Average Assets, year-to-date | $143,670,000 | 3,717 |
Average Assets, quarterly | $144,598,000 | 3,757 |
Volatile liabilities | $30,222,000 | 3,379 |
Insider loans | $192,000 | 6,672 |
FHLB advances | $16,876,000 | 1,872 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $13,239,000 | 4,059 |
Tier 1 (core) risk-based capital | $12,744,000 | 4,235 |
Tier 2 risk-based capital | $1,575,000 | 2,723 |
Total risk weighted assets | $125,603,000 | 3,199 |
Total unused commitments | $13,239,000 | 4,062 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $144,803,000 | 3,725 |
Cash and due from depository institutions | $2,239,000 | 4,339 |
Interest-bearing balances | $43,000 | 5,772 |
Securities | $5,525,000 | 7,400 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $128,479,000 | 2,926 |
Loan loss allowance | $2,093,000 | 2,249 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,756,000 | 3,523 |
Other real estate owned | $507,000 | 4,339 |
Goodwill and other intangibles | $1,725,000 | 1,340 |
All other assets | $3,572,000 | 3,488 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $144,803,000 | 3,725 |
Total liabilities | $130,753,000 | 3,691 |
Total deposits | $113,028,000 | 3,863 |
Interest-bearing deposits | $105,066,000 | 3,552 |
Deposits held in domestic offices | $113,028,000 | 3,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $520,000 | 3,175 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,876,000 | 1,961 |
Subordinated debt | $0 | 251 |
All other liabilities | $329,000 | 5,945 |
Total equity capital | $14,050,000 | 3,930 |
Total bank equity capital | $14,050,000 | 3,930 |
Perpetual preferred stock | $0 | 118 |
Common stock | $30,000 | 7,619 |
Surplus | $5,445,000 | 3,418 |
Undivided profits | $8,575,000 | 3,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,067,000 | 843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $880,000 | 209 |
Income earned, not collected on loans | $1,968,000 | 1,547 |
Earning assets | $134,047,000 | 3,690 |
Long-term assets (5+ years) | $19,161,000 | 3,430 |
Average Assets, year-to-date | $143,429,000 | 3,702 |
Average Assets, quarterly | $143,581,500 | 3,724 |
Volatile liabilities | $31,408,000 | 3,175 |
Insider loans | $152,000 | 6,878 |
FHLB advances | $16,876,000 | 1,862 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,917,000 | 3,931 |
Tier 1 (core) risk-based capital | $12,349,000 | 4,259 |
Tier 2 risk-based capital | $1,572,000 | 2,705 |
Total risk weighted assets | $125,200,000 | 3,126 |
Total unused commitments | $13,917,000 | 3,931 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 32 | 4,717 |
Assets and Liabilities | ||
Total Assets: | $142,360,000 | 3,762 |
Cash and due from depository institutions | $1,843,000 | 4,717 |
Interest-bearing balances | $31,000 | 5,991 |
Securities | $5,788,000 | 7,428 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $126,346,000 | 2,919 |
Loan loss allowance | $1,934,000 | 2,388 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,600,000 | 3,655 |
Other real estate owned | $758,000 | 4,717 |
Goodwill and other intangibles | $1,750,000 | 1,324 |
All other assets | $3,275,000 | 3,656 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $142,360,000 | 3,762 |
Total liabilities | $128,617,000 | 3,738 |
Total deposits | $112,192,000 | 3,896 |
Interest-bearing deposits | $102,978,000 | 3,638 |
Deposits held in domestic offices | $112,192,000 | 3,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $716,000 | 2,769 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,376,000 | 1,979 |
Subordinated debt | $0 | 265 |
All other liabilities | $333,000 | 5,813 |
Total equity capital | $13,743,000 | 3,917 |
Total bank equity capital | $13,743,000 | 3,917 |
Perpetual preferred stock | $0 | 120 |
Common stock | $30,000 | 7,680 |
Surplus | $5,445,000 | 3,385 |
Undivided profits | $8,268,000 | 3,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,095,000 | 843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $889,000 | 202 |
Income earned, not collected on loans | $1,557,000 | 1,944 |
Earning assets | $132,165,000 | 3,719 |
Long-term assets (5+ years) | $22,110,000 | 3,236 |
Average Assets, year-to-date | $142,742,000 | 3,734 |
Average Assets, quarterly | $142,742,000 | 3,734 |
Volatile liabilities | $27,668,000 | 3,366 |
Insider loans | $159,000 | 6,855 |
FHLB advances | $15,376,000 | 1,873 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $18,813,000 | 3,271 |
Tier 1 (core) risk-based capital | $12,026,000 | 4,310 |
Tier 2 risk-based capital | $1,538,000 | 2,715 |
Total risk weighted assets | $122,648,000 | 3,126 |
Total unused commitments | $18,813,000 | 3,274 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 30 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $143,124,000 | 3,744 |
Cash and due from depository institutions | $1,783,000 | 4,933 |
Interest-bearing balances | $28,000 | 6,070 |
Securities | $6,959,000 | 7,139 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $126,075,000 | 2,915 |
Loan loss allowance | $2,106,000 | 2,194 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,452,000 | 3,785 |
Other real estate owned | $384,000 | 4,933 |
Goodwill and other intangibles | $1,775,000 | 1,310 |
All other assets | $3,696,000 | 3,316 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $143,124,000 | 3,744 |
Total liabilities | $129,867,000 | 3,701 |
Total deposits | $113,521,000 | 3,819 |
Interest-bearing deposits | $103,592,000 | 3,578 |
Deposits held in domestic offices | $113,521,000 | 3,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,668,000 | 2,401 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $14,376,000 | 2,113 |
Subordinated debt | $0 | 272 |
All other liabilities | $302,000 | 5,967 |
Total equity capital | $13,257,000 | 4,044 |
Total bank equity capital | $13,257,000 | 4,044 |
Perpetual preferred stock | $0 | 118 |
Common stock | $30,000 | 7,722 |
Surplus | $5,445,000 | 3,335 |
Undivided profits | $7,782,000 | 3,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,760,000 | 711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $432,000 | 344 |
Income earned, not collected on loans | $2,147,000 | 1,301 |
Earning assets | $133,062,000 | 3,689 |
Long-term assets (5+ years) | $20,187,000 | 3,448 |
Average Assets, year-to-date | $137,123,600 | 3,756 |
Average Assets, quarterly | $142,333,000 | 3,728 |
Volatile liabilities | $27,430,000 | 3,334 |
Insider loans | $163,000 | 6,872 |
FHLB advances | $14,376,000 | 1,998 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $17,319,000 | 3,291 |
Tier 1 (core) risk-based capital | $11,495,000 | 4,391 |
Tier 2 risk-based capital | $1,539,000 | 2,703 |
Total risk weighted assets | $122,538,000 | 3,107 |
Total unused commitments | $17,319,000 | 3,293 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $141,542,000 | 3,751 |
Cash and due from depository institutions | $1,386,000 | 5,063 |
Interest-bearing balances | $17,000 | 6,362 |
Securities | $7,389,000 | 7,084 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $124,974,000 | 2,896 |
Loan loss allowance | $1,887,000 | 2,421 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,080,000 | 4,159 |
Other real estate owned | $281,000 | 5,063 |
Goodwill and other intangibles | $1,800,000 | 1,279 |
All other assets | $3,632,000 | 3,304 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $141,542,000 | 3,751 |
Total liabilities | $128,672,000 | 3,707 |
Total deposits | $115,704,000 | 3,715 |
Interest-bearing deposits | $107,506,000 | 3,419 |
Deposits held in domestic offices | $115,704,000 | 3,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,656,000 | 1,878 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,000,000 | 2,724 |
Subordinated debt | $0 | 276 |
All other liabilities | $312,000 | 6,126 |
Total equity capital | $12,870,000 | 4,122 |
Total bank equity capital | $12,870,000 | 4,122 |
Perpetual preferred stock | $0 | 124 |
Common stock | $30,000 | 7,767 |
Surplus | $5,445,000 | 3,285 |
Undivided profits | $7,395,000 | 3,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,104,000 | 898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $417,000 | 382 |
Income earned, not collected on loans | $2,246,000 | 1,260 |
Earning assets | $132,380,000 | 3,692 |
Long-term assets (5+ years) | $22,642,000 | 3,309 |
Average Assets, year-to-date | $135,623,500 | 3,791 |
Average Assets, quarterly | $139,562,000 | 3,767 |
Volatile liabilities | $23,700,000 | 3,674 |
Insider loans | $169,000 | 6,861 |
FHLB advances | $9,000,000 | 2,590 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,335,000 | 3,297 |
Tier 1 (core) risk-based capital | $11,073,000 | 4,493 |
Tier 2 risk-based capital | $1,508,000 | 2,717 |
Total risk weighted assets | $120,283,000 | 3,121 |
Total unused commitments | $17,335,000 | 3,300 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 27 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $137,582,000 | 3,820 |
Cash and due from depository institutions | $1,232,000 | 5,380 |
Interest-bearing balances | $2,000 | 6,858 |
Securities | $8,350,000 | 6,928 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $121,156,000 | 2,925 |
Loan loss allowance | $1,812,000 | 2,490 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,805,000 | 4,484 |
Other real estate owned | $289,000 | 5,380 |
Goodwill and other intangibles | $1,800,000 | 1,272 |
All other assets | $2,950,000 | 3,799 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $137,582,000 | 3,820 |
Total liabilities | $125,603,000 | 3,771 |
Total deposits | $113,324,000 | 3,786 |
Interest-bearing deposits | $104,676,000 | 3,520 |
Deposits held in domestic offices | $113,324,000 | 3,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,839,000 | 2,123 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,000,000 | 2,704 |
Subordinated debt | $0 | 288 |
All other liabilities | $440,000 | 4,908 |
Total equity capital | $11,979,000 | 4,233 |
Total bank equity capital | $11,979,000 | 4,233 |
Perpetual preferred stock | $0 | 126 |
Common stock | $30,000 | 7,822 |
Surplus | $5,445,000 | 3,246 |
Undivided profits | $6,504,000 | 3,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,912,000 | 1,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $640,000 | 275 |
Income earned, not collected on loans | $1,736,000 | 1,581 |
Earning assets | $129,508,000 | 3,723 |
Long-term assets (5+ years) | $24,746,000 | 3,214 |
Average Assets, year-to-date | $133,650,670 | 3,857 |
Average Assets, quarterly | $135,544,000 | 3,841 |
Volatile liabilities | $24,452,000 | 3,490 |
Insider loans | $185,000 | 6,808 |
FHLB advances | $9,000,000 | 2,582 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $16,323,000 | 3,411 |
Tier 1 (core) risk-based capital | $10,197,000 | 4,735 |
Tier 2 risk-based capital | $1,456,000 | 2,780 |
Total risk weighted assets | $116,144,000 | 3,169 |
Total unused commitments | $16,323,000 | 3,414 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 27 | 5,369 |
Assets and Liabilities | ||
Total Assets: | $133,506,000 | 3,889 |
Cash and due from depository institutions | $1,441,000 | 5,369 |
Interest-bearing balances | $22,000 | 6,351 |
Securities | $9,014,000 | 6,773 |
Federal funds sold & reverse repurchase agreements | $1,918,000 | 4,703 |
Net loans & leases | $114,636,000 | 3,004 |
Loan loss allowance | $1,606,000 | 2,750 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,728,000 | 4,578 |
Other real estate owned | $289,000 | 5,369 |
Goodwill and other intangibles | $1,800,000 | 1,263 |
All other assets | $2,680,000 | 3,894 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $133,506,000 | 3,889 |
Total liabilities | $121,725,000 | 3,831 |
Total deposits | $112,385,000 | 3,817 |
Interest-bearing deposits | $103,097,000 | 3,567 |
Deposits held in domestic offices | $112,385,000 | 3,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $9,000,000 | 2,562 |
Subordinated debt | $0 | 287 |
All other liabilities | $340,000 | 5,906 |
Total equity capital | $11,781,000 | 4,381 |
Total bank equity capital | $11,781,000 | 4,381 |
Perpetual preferred stock | $0 | 129 |
Common stock | $30,000 | 7,845 |
Surplus | $5,445,000 | 3,213 |
Undivided profits | $6,306,000 | 4,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,391,000 | 1,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $640,000 | 291 |
Income earned, not collected on loans | $1,407,000 | 2,016 |
Earning assets | $125,590,000 | 3,805 |
Long-term assets (5+ years) | $23,018,000 | 3,293 |
Average Assets, year-to-date | $131,685,000 | 3,911 |
Average Assets, quarterly | $131,685,000 | 3,911 |
Volatile liabilities | $17,379,000 | 4,298 |
Insider loans | $193,000 | 6,767 |
FHLB advances | $9,000,000 | 2,444 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $15,165,000 | 3,488 |
Tier 1 (core) risk-based capital | $9,939,000 | 4,771 |
Tier 2 risk-based capital | $1,398,000 | 2,843 |
Total risk weighted assets | $111,718,000 | 3,221 |
Total unused commitments | $15,165,000 | 3,495 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $129,864,000 | 3,953 |
Cash and due from depository institutions | $1,479,000 | 5,633 |
Interest-bearing balances | $49,000 | 5,887 |
Securities | $9,614,000 | 6,700 |
Federal funds sold & reverse repurchase agreements | $1,123,000 | 4,872 |
Net loans & leases | $110,650,000 | 3,084 |
Loan loss allowance | $1,581,000 | 2,769 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,594,000 | 4,797 |
Other real estate owned | $289,000 | 5,633 |
Goodwill and other intangibles | $1,800,000 | 1,258 |
All other assets | $3,315,000 | 3,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,864,000 | 3,953 |
Total liabilities | $118,672,000 | 3,902 |
Total deposits | $109,310,000 | 3,877 |
Interest-bearing deposits | $99,297,000 | 3,654 |
Deposits held in domestic offices | $109,310,000 | 3,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,000,000 | 2,571 |
Subordinated debt | $0 | 293 |
All other liabilities | $362,000 | 5,585 |
Total equity capital | $11,192,000 | 4,483 |
Total bank equity capital | $11,192,000 | 4,483 |
Perpetual preferred stock | $0 | 131 |
Common stock | $30,000 | 7,905 |
Surplus | $5,445,000 | 3,182 |
Undivided profits | $5,717,000 | 4,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,424,000 | 1,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $794,000 | 231 |
Income earned, not collected on loans | $2,004,000 | 1,387 |
Earning assets | $121,436,000 | 3,883 |
Long-term assets (5+ years) | $22,128,000 | 3,384 |
Average Assets, year-to-date | $123,744,600 | 3,985 |
Average Assets, quarterly | $128,812,500 | 3,953 |
Volatile liabilities | $16,399,000 | 4,397 |
Insider loans | $198,000 | 6,760 |
FHLB advances | $9,000,000 | 2,435 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $17,050,000 | 3,169 |
Tier 1 (core) risk-based capital | $9,350,000 | 4,936 |
Tier 2 risk-based capital | $1,335,000 | 2,949 |
Total risk weighted assets | $106,548,000 | 3,344 |
Total unused commitments | $17,050,000 | 3,171 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $127,761,000 | 3,984 |
Cash and due from depository institutions | $1,565,000 | 5,657 |
Interest-bearing balances | $9,000 | 6,698 |
Securities | $9,326,000 | 6,676 |
Federal funds sold & reverse repurchase agreements | $1,576,000 | 4,771 |
Net loans & leases | $108,251,000 | 3,103 |
Loan loss allowance | $1,490,000 | 2,896 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,489,000 | 4,942 |
Other real estate owned | $609,000 | 5,657 |
Goodwill and other intangibles | $1,800,000 | 1,237 |
All other assets | $3,145,000 | 3,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,761,000 | 3,984 |
Total liabilities | $116,495,000 | 3,926 |
Total deposits | $108,142,000 | 3,905 |
Interest-bearing deposits | $100,085,000 | 3,637 |
Deposits held in domestic offices | $108,142,000 | 3,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,000,000 | 2,700 |
Subordinated debt | $0 | 293 |
All other liabilities | $353,000 | 6,026 |
Total equity capital | $11,266,000 | 4,439 |
Total bank equity capital | $11,266,000 | 4,439 |
Perpetual preferred stock | $0 | 137 |
Common stock | $30,000 | 7,954 |
Surplus | $5,445,000 | 3,127 |
Undivided profits | $5,791,000 | 4,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,871,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,228,000 | 173 |
Income earned, not collected on loans | $2,011,000 | 1,464 |
Earning assets | $119,162,000 | 3,929 |
Long-term assets (5+ years) | $22,228,000 | 3,392 |
Average Assets, year-to-date | $122,214,750 | 4,039 |
Average Assets, quarterly | $126,210,000 | 3,998 |
Volatile liabilities | $15,335,000 | 4,561 |
Insider loans | $174,000 | 6,964 |
FHLB advances | $8,000,000 | 2,548 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,152,000 | 3,844 |
Tier 1 (core) risk-based capital | $9,429,000 | 4,892 |
Tier 2 risk-based capital | $1,240,000 | 3,095 |
Total risk weighted assets | $98,974,000 | 3,520 |
Total unused commitments | $12,152,000 | 3,848 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $124,659,000 | 4,054 |
Cash and due from depository institutions | $1,838,000 | 5,680 |
Interest-bearing balances | $91,000 | 5,627 |
Securities | $11,483,000 | 6,149 |
Federal funds sold & reverse repurchase agreements | $2,989,000 | 4,061 |
Net loans & leases | $102,119,000 | 3,242 |
Loan loss allowance | $1,328,000 | 3,143 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,345,000 | 5,184 |
Other real estate owned | $580,000 | 5,680 |
Goodwill and other intangibles | $1,800,000 | 1,209 |
All other assets | $2,505,000 | 4,013 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,659,000 | 4,054 |
Total liabilities | $113,887,000 | 3,994 |
Total deposits | $105,304,000 | 3,974 |
Interest-bearing deposits | $98,258,000 | 3,687 |
Deposits held in domestic offices | $105,304,000 | 3,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,000,000 | 2,658 |
Subordinated debt | $0 | 266 |
All other liabilities | $583,000 | 4,683 |
Total equity capital | $10,772,000 | 4,583 |
Total bank equity capital | $10,772,000 | 4,583 |
Perpetual preferred stock | $0 | 140 |
Common stock | $30,000 | 7,983 |
Surplus | $5,445,000 | 3,098 |
Undivided profits | $5,297,000 | 4,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,031,000 | 1,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $371,000 | 493 |
Income earned, not collected on loans | $1,578,000 | 1,868 |
Earning assets | $116,682,000 | 3,967 |
Long-term assets (5+ years) | $19,829,000 | 3,463 |
Average Assets, year-to-date | $120,366,000 | 4,100 |
Average Assets, quarterly | $122,515,500 | 4,070 |
Volatile liabilities | $14,936,000 | 4,603 |
Insider loans | $250,000 | 6,545 |
FHLB advances | $8,000,000 | 2,495 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,311,000 | 3,758 |
Tier 1 (core) risk-based capital | $8,880,000 | 5,045 |
Tier 2 risk-based capital | $1,241,000 | 3,057 |
Total risk weighted assets | $99,204,000 | 3,490 |
Total unused commitments | $12,311,000 | 3,771 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $120,372,000 | 4,119 |
Cash and due from depository institutions | $2,317,000 | 5,670 |
Interest-bearing balances | $40,000 | 6,009 |
Securities | $13,026,000 | 5,862 |
Federal funds sold & reverse repurchase agreements | $9,160,000 | 1,885 |
Net loans & leases | $90,343,000 | 3,534 |
Loan loss allowance | $1,220,000 | 3,303 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,264,000 | 5,302 |
Other real estate owned | $245,000 | 5,670 |
Goodwill and other intangibles | $1,795,000 | 1,204 |
All other assets | $2,222,000 | 4,285 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,372,000 | 4,119 |
Total liabilities | $110,024,000 | 4,061 |
Total deposits | $101,647,000 | 4,048 |
Interest-bearing deposits | $94,228,000 | 3,799 |
Deposits held in domestic offices | $101,647,000 | 4,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,000,000 | 2,548 |
Subordinated debt | $0 | 265 |
All other liabilities | $377,000 | 5,952 |
Total equity capital | $10,348,000 | 4,641 |
Total bank equity capital | $10,348,000 | 4,641 |
Perpetual preferred stock | $0 | 141 |
Common stock | $30,000 | 8,024 |
Surplus | $5,445,000 | 3,046 |
Undivided profits | $4,873,000 | 4,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,385,000 | 2,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,266,000 | 2,401 |
Earning assets | $112,569,000 | 4,039 |
Long-term assets (5+ years) | $17,584,000 | 3,660 |
Average Assets, year-to-date | $118,219,500 | 4,144 |
Average Assets, quarterly | $118,219,500 | 4,144 |
Volatile liabilities | $13,963,000 | 4,734 |
Insider loans | $255,000 | 6,545 |
FHLB advances | $8,000,000 | 2,410 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,497,000 | 3,675 |
Tier 1 (core) risk-based capital | $8,440,000 | 5,161 |
Tier 2 risk-based capital | $1,130,000 | 3,225 |
Total risk weighted assets | $90,321,000 | 3,678 |
Total unused commitments | $12,497,000 | 3,690 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $116,067,000 | 4,200 |
Cash and due from depository institutions | $2,987,000 | 5,648 |
Interest-bearing balances | $25,000 | 6,229 |
Securities | $14,693,000 | 5,508 |
Federal funds sold & reverse repurchase agreements | $8,032,000 | 1,805 |
Net loans & leases | $84,286,000 | 3,721 |
Loan loss allowance | $1,140,000 | 3,418 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,218,000 | 5,384 |
Other real estate owned | $264,000 | 5,648 |
Goodwill and other intangibles | $1,820,000 | 1,177 |
All other assets | $2,767,000 | 3,696 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,067,000 | 4,200 |
Total liabilities | $106,116,000 | 4,131 |
Total deposits | $97,707,000 | 4,145 |
Interest-bearing deposits | $89,971,000 | 3,871 |
Deposits held in domestic offices | $97,707,000 | 4,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,000,000 | 2,574 |
Subordinated debt | $0 | 258 |
All other liabilities | $409,000 | 5,813 |
Total equity capital | $9,951,000 | 4,747 |
Total bank equity capital | $9,951,000 | 4,747 |
Perpetual preferred stock | $0 | 142 |
Common stock | $30,000 | 8,058 |
Surplus | $5,445,000 | 3,015 |
Undivided profits | $4,476,000 | 4,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 2,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,677,000 | 1,855 |
Earning assets | $107,036,000 | 4,158 |
Long-term assets (5+ years) | $17,240,000 | 3,663 |
Average Assets, year-to-date | $100,388,000 | 4,495 |
Average Assets, quarterly | $110,886,000 | 4,296 |
Volatile liabilities | $14,373,000 | 4,641 |
Insider loans | $190,000 | 6,943 |
FHLB advances | $8,000,000 | 2,405 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,755,000 | 4,129 |
Tier 1 (core) risk-based capital | $7,990,000 | 5,308 |
Tier 2 risk-based capital | $1,044,000 | 3,408 |
Total risk weighted assets | $83,424,000 | 3,903 |
Total unused commitments | $9,755,000 | 4,133 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $79,560,000 | 5,359 |
Cash and due from depository institutions | $920,000 | 6,296 |
Interest-bearing balances | $6,000 | 6,737 |
Securities | $6,017,000 | 7,613 |
Federal funds sold & reverse repurchase agreements | $8,107,000 | 1,791 |
Net loans & leases | $61,043,000 | 4,619 |
Loan loss allowance | $654,000 | 4,945 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $725,000 | 6,592 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $649,000 | 1,711 |
All other assets | $2,099,000 | 4,411 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,560,000 | 5,359 |
Total liabilities | $73,348,000 | 5,253 |
Total deposits | $66,057,000 | 5,357 |
Interest-bearing deposits | $60,153,000 | 5,115 |
Deposits held in domestic offices | $66,057,000 | 5,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,000,000 | 2,583 |
Subordinated debt | $0 | 241 |
All other liabilities | $291,000 | 6,989 |
Total equity capital | $6,212,000 | 6,302 |
Total bank equity capital | $6,212,000 | 6,302 |
Perpetual preferred stock | $0 | 158 |
Common stock | $30,000 | 8,273 |
Surplus | $3,245,000 | 4,198 |
Undivided profits | $2,937,000 | 5,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 4,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,450,000 | 2,336 |
Earning assets | $75,173,000 | 5,247 |
Long-term assets (5+ years) | $13,369,000 | 4,156 |
Average Assets, year-to-date | $70,059,200 | 5,630 |
Average Assets, quarterly | $76,187,000 | 5,479 |
Volatile liabilities | $7,724,000 | 6,321 |
Insider loans | $140,000 | 7,353 |
FHLB advances | $7,000,000 | 2,412 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,290,000 | 4,986 |
Tier 1 (core) risk-based capital | $5,561,000 | 6,548 |
Tier 2 risk-based capital | $654,000 | 4,647 |
Total risk weighted assets | $59,564,000 | 4,854 |
Total unused commitments | $6,290,000 | 4,993 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 21 | 6,388 |
Assets and Liabilities | ||
Total Assets: | $63,578,000 | 6,022 |
Cash and due from depository institutions | $1,547,000 | 6,388 |
Interest-bearing balances | $30,000 | 5,713 |
Securities | $4,680,000 | 8,467 |
Federal funds sold & reverse repurchase agreements | $708,000 | 5,825 |
Net loans & leases | $53,644,000 | 4,942 |
Loan loss allowance | $561,000 | 5,338 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $806,000 | 6,480 |
Other real estate owned | $35,000 | 6,388 |
Goodwill and other intangibles | $686,000 | 1,660 |
All other assets | $1,472,000 | 4,922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,578,000 | 6,022 |
Total liabilities | $58,240,000 | 5,926 |
Total deposits | $50,926,000 | 6,116 |
Interest-bearing deposits | $45,703,000 | 5,977 |
Deposits held in domestic offices | $50,926,000 | 6,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,000,000 | 2,448 |
Subordinated debt | $0 | 239 |
All other liabilities | $314,000 | 7,192 |
Total equity capital | $5,338,000 | 6,835 |
Total bank equity capital | $5,338,000 | 6,835 |
Perpetual preferred stock | $0 | 178 |
Common stock | $30,000 | 8,541 |
Surplus | $3,245,000 | 4,153 |
Undivided profits | $2,063,000 | 6,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 3,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,205,000 | 2,201 |
Earning assets | $59,062,000 | 5,980 |
Long-term assets (5+ years) | $10,492,000 | 4,479 |
Average Assets, year-to-date | $57,793,400 | 6,177 |
Average Assets, quarterly | $61,809,000 | 6,067 |
Volatile liabilities | $4,733,000 | 7,564 |
Insider loans | $158,000 | 7,410 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,042,000 | 5,888 |
Tier 1 (core) risk-based capital | $4,653,000 | 7,243 |
Tier 2 risk-based capital | $561,000 | 5,022 |
Total risk weighted assets | $50,631,800 | 5,269 |
Total unused commitments | $4,042,000 | 5,891 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $53,580,000 | 6,650 |
Cash and due from depository institutions | $1,323,000 | 6,562 |
Interest-bearing balances | $60,000 | 5,288 |
Securities | $7,397,000 | 7,860 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $42,354,000 | 5,638 |
Loan loss allowance | $535,000 | 5,426 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $706,000 | 6,954 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $723,000 | 1,681 |
All other assets | $1,077,000 | 5,946 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,580,000 | 6,650 |
Total liabilities | $49,077,000 | 6,567 |
Total deposits | $44,561,000 | 6,683 |
Interest-bearing deposits | $40,491,000 | 6,461 |
Deposits held in domestic offices | $44,561,000 | 6,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,300,000 | 2,040 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,511 |
Subordinated debt | $0 | 242 |
All other liabilities | $216,000 | 7,869 |
Total equity capital | $4,503,000 | 7,388 |
Total bank equity capital | $4,503,000 | 7,388 |
Perpetual preferred stock | $0 | 193 |
Common stock | $30,000 | 8,841 |
Surplus | $3,245,000 | 4,133 |
Undivided profits | $1,228,000 | 7,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 3,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 597 |
Income earned, not collected on loans | $806,000 | 2,895 |
Earning assets | $49,811,000 | 6,590 |
Long-term assets (5+ years) | $8,652,000 | 5,186 |
Average Assets, year-to-date | $44,629,800 | 7,157 |
Average Assets, quarterly | $51,931,500 | 6,719 |
Volatile liabilities | $7,758,000 | 6,148 |
Insider loans | $84,000 | 8,189 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,752,000 | 6,188 |
Tier 1 (core) risk-based capital | $3,845,000 | 7,961 |
Tier 2 risk-based capital | $529,700 | 5,126 |
Total risk weighted assets | $42,370,500 | 5,799 |
Total unused commitments | $3,752,000 | 6,193 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $33,953,000 | 8,286 |
Cash and due from depository institutions | $943,000 | 8,043 |
Interest-bearing balances | $12,000 | 6,235 |
Securities | $2,549,000 | 9,641 |
Federal funds sold & reverse repurchase agreements | $2,303,000 | 5,470 |
Net loans & leases | $26,944,000 | 7,083 |
Loan loss allowance | $368,000 | 6,698 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $452,000 | 7,987 |
Other real estate owned | $11,000 | 8,043 |
Goodwill and other intangibles | $100,000 | 2,676 |
All other assets | $651,000 | 7,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,953,000 | 8,286 |
Total liabilities | $31,825,000 | 8,109 |
Total deposits | $30,531,000 | 8,092 |
Interest-bearing deposits | $27,626,000 | 7,886 |
Deposits held in domestic offices | $30,531,000 | 8,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 3,737 |
Subordinated debt | $0 | 255 |
All other liabilities | $294,000 | 7,522 |
Total equity capital | $2,128,000 | 9,572 |
Total bank equity capital | $2,128,000 | 9,572 |
Perpetual preferred stock | $0 | 199 |
Common stock | $30,000 | 9,044 |
Surplus | $1,370,000 | 6,486 |
Undivided profits | $728,000 | 8,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $469,000 | 4,851 |
Earning assets | $31,808,000 | 8,205 |
Long-term assets (5+ years) | $6,290,000 | 5,760 |
Average Assets, year-to-date | $30,468,200 | 8,419 |
Average Assets, quarterly | $33,175,500 | 8,306 |
Volatile liabilities | $2,827,000 | 8,401 |
Insider loans | $126,000 | 7,819 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,554,000 | 6,940 |
Tier 1 (core) risk-based capital | $2,016,000 | 9,622 |
Tier 2 risk-based capital | $322,420 | 6,753 |
Total risk weighted assets | $25,748,320 | 7,424 |
Total unused commitments | $2,554,000 | 6,954 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $26,271,000 | 9,217 |
Cash and due from depository institutions | $696,000 | 8,855 |
Interest-bearing balances | $13,000 | 6,039 |
Securities | $2,177,000 | 10,259 |
Federal funds sold & reverse repurchase agreements | $246,000 | 7,726 |
Net loans & leases | $22,202,000 | 7,928 |
Loan loss allowance | $265,000 | 7,979 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $447,000 | 8,168 |
Other real estate owned | $12,000 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $491,000 | 8,491 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,271,000 | 9,217 |
Total liabilities | $24,422,000 | 9,071 |
Total deposits | $24,052,000 | 8,988 |
Interest-bearing deposits | $22,134,000 | 8,770 |
Deposits held in domestic offices | $24,052,000 | 8,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $370,000 | 7,015 |
Total equity capital | $1,849,000 | 10,158 |
Total bank equity capital | $1,849,000 | 10,158 |
Perpetual preferred stock | $0 | 223 |
Common stock | $30,000 | 9,437 |
Surplus | $1,370,000 | 6,590 |
Undivided profits | $449,000 | 9,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,367 |
Income earned, not collected on loans | $362,000 | 6,079 |
Earning assets | $24,638,000 | 9,140 |
Long-term assets (5+ years) | $4,473,000 | 6,238 |
Average Assets, year-to-date | $24,786,200 | 9,246 |
Average Assets, quarterly | $26,224,000 | 9,189 |
Volatile liabilities | $1,953,000 | 9,344 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,597,000 | 7,925 |
Tier 1 (core) risk-based capital | $1,841,000 | 10,120 |
Tier 2 risk-based capital | $265,000 | 7,499 |
Total risk weighted assets | $21,368,400 | 8,218 |
Total unused commitments | $1,597,000 | 7,935 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $23,501,000 | 9,907 |
Cash and due from depository institutions | $709,000 | 9,804 |
Interest-bearing balances | $9,000 | 6,246 |
Securities | $2,550,000 | 10,696 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $19,464,000 | 8,551 |
Loan loss allowance | $217,000 | 8,912 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $376,000 | 8,774 |
Other real estate owned | $12,000 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $390,000 | 9,596 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,501,000 | 9,907 |
Total liabilities | $21,789,000 | 9,774 |
Total deposits | $20,748,000 | 9,808 |
Interest-bearing deposits | $19,008,000 | 9,573 |
Deposits held in domestic offices | $20,748,000 | 9,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $750,000 | 3,603 |
Subordinated debt | $0 | 298 |
All other liabilities | $291,000 | 7,985 |
Total equity capital | $1,712,000 | 10,672 |
Total bank equity capital | $1,712,000 | 10,672 |
Perpetual preferred stock | $0 | 250 |
Common stock | $30,000 | 9,893 |
Surplus | $1,370,000 | 6,780 |
Undivided profits | $312,000 | 10,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,643 |
Income earned, not collected on loans | $314,000 | 6,706 |
Earning assets | $22,023,000 | 9,807 |
Long-term assets (5+ years) | $4,067,000 | 6,373 |
Average Assets, year-to-date | $22,023,400 | 9,956 |
Average Assets, quarterly | $23,273,000 | 9,894 |
Volatile liabilities | $2,364,000 | 9,120 |
Insider loans | $14,000 | 10,040 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,333,000 | 8,325 |
Tier 1 (core) risk-based capital | $1,715,000 | 10,641 |
Tier 2 risk-based capital | $217,000 | 8,384 |
Total risk weighted assets | $19,980,100 | 8,643 |
Total unused commitments | $1,333,000 | 8,334 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $19,777,000 | 10,715 |
Cash and due from depository institutions | $843,000 | 10,247 |
Interest-bearing balances | $6,000 | 6,568 |
Securities | $2,706,000 | 11,132 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $15,480,000 | 9,456 |
Loan loss allowance | $180,000 | 9,770 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $385,000 | 8,979 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $363,000 | 10,177 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,777,000 | 10,715 |
Total liabilities | $18,461,000 | 10,588 |
Total deposits | $17,336,000 | 10,647 |
Interest-bearing deposits | $15,871,000 | 10,431 |
Deposits held in domestic offices | $17,336,000 | 10,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $912,000 | 2,758 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $213,000 | 9,511 |
Total equity capital | $1,316,000 | 11,439 |
Total bank equity capital | $1,316,000 | 11,439 |
Perpetual preferred stock | $0 | 288 |
Common stock | $30,000 | 10,358 |
Surplus | $970,000 | 8,096 |
Undivided profits | $316,000 | 10,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 7,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $221,000 | 8,409 |
Earning assets | $18,192,000 | 10,676 |
Long-term assets (5+ years) | $2,675,000 | 7,304 |
Average Assets, year-to-date | $17,413,000 | 10,907 |
Average Assets, quarterly | $19,295,500 | 10,749 |
Volatile liabilities | $2,196,000 | 9,414 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,287,000 | 8,464 |
Tier 1 (core) risk-based capital | $1,319,000 | 11,422 |
Tier 2 risk-based capital | $180,000 | 9,201 |
Total risk weighted assets | $15,333,100 | 9,732 |
Total unused commitments | $1,287,000 | 8,475 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $15,602,000 | 11,676 |
Cash and due from depository institutions | $391,000 | 11,707 |
Interest-bearing balances | $13,000 | 6,607 |
Securities | $2,417,000 | 11,914 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $12,049,000 | 10,498 |
Loan loss allowance | $151,000 | 10,694 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $332,000 | 9,601 |
Other real estate owned | $91,000 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $322,000 | 10,973 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,602,000 | 11,676 |
Total liabilities | $14,355,000 | 11,620 |
Total deposits | $12,793,000 | 11,750 |
Interest-bearing deposits | $11,640,000 | 11,590 |
Deposits held in domestic offices | $12,793,000 | 11,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $274,000 | 4,321 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,200,000 | 2,986 |
Subordinated debt | $0 | 372 |
All other liabilities | $88,000 | 11,366 |
Total equity capital | $1,247,000 | 11,944 |
Total bank equity capital | $1,247,000 | 11,944 |
Perpetual preferred stock | $0 | 310 |
Common stock | $30,000 | 10,924 |
Surplus | $670,000 | 9,318 |
Undivided profits | $547,000 | 10,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $199,000 | 8,503 |
Earning assets | $14,479,000 | 11,605 |
Long-term assets (5+ years) | $3,196,000 | 7,224 |
Average Assets, year-to-date | $15,278,800 | 11,688 |
Average Assets, quarterly | $15,816,000 | 11,641 |
Volatile liabilities | $2,751,000 | 8,738 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,001,000 | 9,104 |
Tier 1 (core) risk-based capital | $1,295,000 | 11,941 |
Tier 2 risk-based capital | $151,000 | 10,118 |
Total risk weighted assets | $12,758,500 | 10,596 |
Total unused commitments | $1,001,000 | 9,116 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $14,799,000 | 12,357 |
Cash and due from depository institutions | $574,000 | 12,281 |
Interest-bearing balances | $13,000 | 7,389 |
Securities | $1,661,000 | 12,689 |
Federal funds sold & reverse repurchase agreements | $547,000 | 8,981 |
Net loans & leases | $11,521,000 | 10,928 |
Loan loss allowance | $143,000 | 11,311 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $286,000 | 10,356 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $210,000 | 12,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,799,000 | 12,357 |
Total liabilities | $13,633,000 | 12,297 |
Total deposits | $13,512,000 | 12,239 |
Interest-bearing deposits | $12,270,000 | 12,070 |
Deposits held in domestic offices | $13,512,000 | 12,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $121,000 | 11,063 |
Total equity capital | $1,166,000 | 12,567 |
Total bank equity capital | $1,166,000 | 12,567 |
Perpetual preferred stock | $0 | 343 |
Common stock | $30,000 | 11,462 |
Surplus | $670,000 | 9,598 |
Undivided profits | $466,000 | 10,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 10,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $137,000 | 9,873 |
Earning assets | $13,742,000 | 12,286 |
Long-term assets (5+ years) | $2,354,000 | 8,401 |
Average Assets, year-to-date | $14,765,800 | 12,316 |
Average Assets, quarterly | $14,825,000 | 12,334 |
Volatile liabilities | $1,367,000 | 10,699 |
Insider loans | $25,000 | 11,135 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,364,000 | 8,526 |
Tier 1 (core) risk-based capital | $1,166,000 | 12,551 |
Tier 2 risk-based capital | $143,000 | 10,609 |
Total risk weighted assets | $11,731,200 | 11,227 |
Total unused commitments | $1,364,000 | 8,551 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $14,415,000 | 12,921 |
Cash and due from depository institutions | $545,000 | 12,845 |
Interest-bearing balances | $192,000 | 6,372 |
Securities | $2,425,000 | 12,841 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $10,921,000 | 11,386 |
Loan loss allowance | $127,000 | 12,022 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $275,000 | 10,773 |
Other real estate owned | $0 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $249,000 | 12,337 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,415,000 | 12,921 |
Total liabilities | $13,324,000 | 12,867 |
Total deposits | $12,772,000 | 12,891 |
Interest-bearing deposits | $11,692,000 | 12,697 |
Deposits held in domestic offices | $12,772,000 | 12,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $473,000 | 3,055 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $79,000 | 12,851 |
Total equity capital | $1,091,000 | 13,069 |
Total bank equity capital | $1,091,000 | 13,069 |
Perpetual preferred stock | $0 | 346 |
Common stock | $30,000 | 11,994 |
Surplus | $670,000 | 9,790 |
Undivided profits | $391,000 | 11,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 12,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $159,000 | 9,771 |
Earning assets | $13,538,000 | 12,814 |
Long-term assets (5+ years) | $1,770,000 | 9,226 |
Average Assets, year-to-date | $13,241,400 | 13,051 |
Average Assets, quarterly | $14,062,000 | 12,955 |
Volatile liabilities | $1,734,000 | 10,404 |
Insider loans | $39,000 | 7,559 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,431,000 | 8,260 |
Tier 1 (core) risk-based capital | $1,091,000 | 13,050 |
Tier 2 risk-based capital | $127,000 | 11,260 |
Total risk weighted assets | $11,135,100 | 11,747 |
Total unused commitments | $1,431,000 | 8,288 |
Derivatives | $0 | 651 |