Home > First Service Bank > Assets and Liabilities
First Service Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 123 | 1,088 |
Assets and Liabilities | ||
Total Assets: | $665,696,000 | 1,398 |
Cash and due from depository institutions | $16,638,000 | 1,088 |
Interest-bearing balances | $9,796,000 | 2,504 |
Securities | $38,779,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $14,700,000 | 267 |
Net loans & leases | $556,573,000 | 1,165 |
Loan loss allowance | $7,468,000 | 1,083 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $15,665,000 | 909 |
Other real estate owned | $894,000 | 1,088 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $22,447,000 | 1,273 |
Life insurance assets | $10,690,000 | 1,069 |
Total liabilities and capital | $665,696,000 | 1,384 |
Total liabilities | $608,771,000 | 1,372 |
Total deposits | $577,471,000 | 1,363 |
Interest-bearing deposits | $501,302,000 | 1,211 |
Deposits held in domestic offices | $577,471,000 | 1,361 |
% insured | 53.88% | 4,217 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,000,000 | 1,333 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,300,000 | 1,654 |
Total equity capital | $56,925,000 | 1,548 |
Total bank equity capital | $56,925,000 | 1,534 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $26,026,000 | 1,247 |
Undivided profits | $30,749,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,788,000 | 886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,419,000 | 893 |
Earning assets | $619,848,000 | 1,372 |
Long-term assets (5+ years) | $50,198,000 | 2,989 |
Average Assets, year-to-date | $611,490,000 | 1,453 |
Average Assets, quarterly | $651,361,000 | 1,395 |
Volatile liabilities | $108,800,000 | 936 |
Insider loans | $17,978,000 | 368 |
FHLB advances | $27,000,000 | 1,035 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $109,837,000 | 1,132 |
Tier 1 (core) risk-based capital | $60,262,000 | 1,611 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $109,837,000 | 1,132 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 122 | 1,123 |
Assets and Liabilities | ||
Total Assets: | $637,026,000 | 1,431 |
Cash and due from depository institutions | $15,173,000 | 1,123 |
Interest-bearing balances | $8,355,000 | 2,643 |
Securities | $37,557,000 | 2,940 |
Federal funds sold & reverse repurchase agreements | $32,000,000 | 116 |
Net loans & leases | $516,886,000 | 1,224 |
Loan loss allowance | $7,195,000 | 1,103 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $14,202,000 | 978 |
Other real estate owned | $894,000 | 1,123 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $20,314,000 | 1,417 |
Life insurance assets | $10,623,000 | 1,071 |
Total liabilities and capital | $637,026,000 | 1,417 |
Total liabilities | $582,531,000 | 1,410 |
Total deposits | $545,953,000 | 1,421 |
Interest-bearing deposits | $464,973,000 | 1,266 |
Deposits held in domestic offices | $545,953,000 | 1,419 |
% insured | 54.63% | 4,209 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $33,000,000 | 1,128 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,578,000 | 1,847 |
Total equity capital | $54,495,000 | 1,528 |
Total bank equity capital | $54,495,000 | 1,516 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $26,026,000 | 1,242 |
Undivided profits | $28,319,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 2,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,057,000 | 1,122 |
Earning assets | $594,798,000 | 1,404 |
Long-term assets (5+ years) | $46,265,000 | 3,078 |
Average Assets, year-to-date | $597,938,500 | 1,482 |
Average Assets, quarterly | $616,168,500 | 1,459 |
Volatile liabilities | $110,833,000 | 875 |
Insider loans | $9,748,000 | 654 |
FHLB advances | $33,000,000 | 898 |
Loans and leases held for sale | $581,000 | 753 |
Unused loan commitments | $126,001,000 | 1,053 |
Tier 1 (core) risk-based capital | $59,499,000 | 1,623 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $126,001,000 | 1,053 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 121 | 1,127 |
Assets and Liabilities | ||
Total Assets: | $595,311,000 | 1,516 |
Cash and due from depository institutions | $14,524,000 | 1,127 |
Interest-bearing balances | $177,000 | 4,381 |
Securities | $39,062,000 | 2,953 |
Federal funds sold & reverse repurchase agreements | $16,200,000 | 234 |
Net loans & leases | $492,043,000 | 1,237 |
Loan loss allowance | $6,561,000 | 1,178 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $13,814,000 | 995 |
Other real estate owned | $974,000 | 1,127 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $18,694,000 | 1,445 |
Life insurance assets | $10,559,000 | 1,071 |
Total liabilities and capital | $595,311,000 | 1,498 |
Total liabilities | $540,942,000 | 1,490 |
Total deposits | $512,334,000 | 1,505 |
Interest-bearing deposits | $428,696,000 | 1,331 |
Deposits held in domestic offices | $512,334,000 | 1,503 |
% insured | 53.94% | 4,245 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $25,000,000 | 1,331 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,608,000 | 1,713 |
Total equity capital | $54,369,000 | 1,545 |
Total bank equity capital | $54,369,000 | 1,533 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $26,026,000 | 1,240 |
Undivided profits | $28,193,000 | 1,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 2,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,100,000 | 1,279 |
Earning assets | $547,482,000 | 1,510 |
Long-term assets (5+ years) | $44,373,000 | 3,163 |
Average Assets, year-to-date | $584,909,333 | 1,514 |
Average Assets, quarterly | $601,086,500 | 1,483 |
Volatile liabilities | $83,475,000 | 1,056 |
Insider loans | $16,161,000 | 395 |
FHLB advances | $25,000,000 | 1,095 |
Loans and leases held for sale | $558,000 | 823 |
Unused loan commitments | $107,641,000 | 1,154 |
Tier 1 (core) risk-based capital | $58,446,000 | 1,622 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $107,641,000 | 1,154 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 115 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $606,862,000 | 1,485 |
Cash and due from depository institutions | $12,119,000 | 1,209 |
Interest-bearing balances | $314,000 | 4,413 |
Securities | $41,022,000 | 2,977 |
Federal funds sold & reverse repurchase agreements | $50,525,000 | 77 |
Net loans & leases | $470,115,000 | 1,286 |
Loan loss allowance | $6,654,000 | 1,169 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,477,000 | 1,091 |
Other real estate owned | $1,380,000 | 1,209 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $19,224,000 | 1,395 |
Life insurance assets | $10,497,000 | 1,087 |
Total liabilities and capital | $606,862,000 | 1,485 |
Total liabilities | $551,917,000 | 1,480 |
Total deposits | $533,192,000 | 1,461 |
Interest-bearing deposits | $443,111,000 | 1,310 |
Deposits held in domestic offices | $533,192,000 | 1,459 |
% insured | 51.86% | 4,332 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,460 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,725,000 | 1,660 |
Total equity capital | $54,945,000 | 1,521 |
Total bank equity capital | $54,945,000 | 1,521 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $26,026,000 | 1,261 |
Undivided profits | $28,769,000 | 1,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 2,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,799,000 | 1,021 |
Earning assets | $561,976,000 | 1,488 |
Long-term assets (5+ years) | $63,812,000 | 2,855 |
Average Assets, year-to-date | $579,708,500 | 1,555 |
Average Assets, quarterly | $579,708,500 | 1,555 |
Volatile liabilities | $72,424,000 | 1,065 |
Insider loans | $15,789,000 | 400 |
FHLB advances | $15,000,000 | 1,301 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $85,492,000 | 1,370 |
Tier 1 (core) risk-based capital | $58,538,000 | 1,625 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $85,492,000 | 1,370 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 111 | 1,246 |
Assets and Liabilities | ||
Total Assets: | $552,555,000 | 1,631 |
Cash and due from depository institutions | $14,086,000 | 1,246 |
Interest-bearing balances | $62,000 | 4,546 |
Securities | $41,399,000 | 3,000 |
Federal funds sold & reverse repurchase agreements | $14,125,000 | 306 |
Net loans & leases | $452,434,000 | 1,331 |
Loan loss allowance | $6,728,000 | 1,140 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,999,000 | 1,120 |
Other real estate owned | $1,160,000 | 1,246 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $17,352,000 | 1,537 |
Life insurance assets | $10,436,000 | 1,092 |
Total liabilities and capital | $552,555,000 | 1,631 |
Total liabilities | $499,571,000 | 1,637 |
Total deposits | $489,090,000 | 1,592 |
Interest-bearing deposits | $389,027,000 | 1,449 |
Deposits held in domestic offices | $489,090,000 | 1,590 |
% insured | 54.05% | 4,151 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $7,503,000 | 1,763 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,978,000 | 1,801 |
Total equity capital | $52,984,000 | 1,529 |
Total bank equity capital | $52,984,000 | 1,528 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $26,026,000 | 1,261 |
Undivided profits | $26,808,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,574,000 | 1,115 |
Earning assets | $508,020,000 | 1,638 |
Long-term assets (5+ years) | $68,563,000 | 2,805 |
Average Assets, year-to-date | $510,316,600 | 1,698 |
Average Assets, quarterly | $543,817,000 | 1,636 |
Volatile liabilities | $29,038,000 | 1,811 |
Insider loans | $15,967,000 | 398 |
FHLB advances | $7,503,000 | 1,672 |
Loans and leases held for sale | $328,000 | 813 |
Unused loan commitments | $69,339,000 | 1,552 |
Tier 1 (core) risk-based capital | $56,963,000 | 1,650 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $69,339,000 | 1,552 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 111 | 1,247 |
Assets and Liabilities | ||
Total Assets: | $535,079,000 | 1,669 |
Cash and due from depository institutions | $13,619,000 | 1,247 |
Interest-bearing balances | $83,000 | 4,587 |
Securities | $39,921,000 | 3,056 |
Federal funds sold & reverse repurchase agreements | $29,975,000 | 155 |
Net loans & leases | $422,249,000 | 1,357 |
Loan loss allowance | $6,504,000 | 1,168 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,228,000 | 1,169 |
Other real estate owned | $1,185,000 | 1,247 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $16,902,000 | 1,553 |
Life insurance assets | $10,375,000 | 1,098 |
Total liabilities and capital | $535,079,000 | 1,669 |
Total liabilities | $483,241,000 | 1,681 |
Total deposits | $480,659,000 | 1,625 |
Interest-bearing deposits | $371,964,000 | 1,507 |
Deposits held in domestic offices | $480,659,000 | 1,623 |
% insured | 53.67% | 4,202 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $7,000 | 2,488 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,575,000 | 1,897 |
Total equity capital | $51,838,000 | 1,521 |
Total bank equity capital | $51,838,000 | 1,521 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $26,026,000 | 1,266 |
Undivided profits | $25,662,000 | 1,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,864,000 | 1,273 |
Earning assets | $492,228,000 | 1,676 |
Long-term assets (5+ years) | $70,105,000 | 2,803 |
Average Assets, year-to-date | $499,757,000 | 1,732 |
Average Assets, quarterly | $513,534,000 | 1,717 |
Volatile liabilities | $20,305,000 | 1,995 |
Insider loans | $14,882,000 | 413 |
FHLB advances | $7,000 | 2,267 |
Loans and leases held for sale | $566,000 | 821 |
Unused loan commitments | $77,007,000 | 1,488 |
Tier 1 (core) risk-based capital | $56,993,000 | 1,632 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $77,007,000 | 1,488 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 105 | 1,309 |
Assets and Liabilities | ||
Total Assets: | $491,989,000 | 1,767 |
Cash and due from depository institutions | $15,389,000 | 1,309 |
Interest-bearing balances | $97,000 | 4,637 |
Securities | $41,774,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $18,625,000 | 320 |
Net loans & leases | $388,715,000 | 1,442 |
Loan loss allowance | $6,256,000 | 1,212 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,611,000 | 1,224 |
Other real estate owned | $1,185,000 | 1,309 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $15,690,000 | 1,563 |
Life insurance assets | $10,315,000 | 1,099 |
Total liabilities and capital | $491,989,000 | 1,767 |
Total liabilities | $439,914,000 | 1,789 |
Total deposits | $437,572,000 | 1,740 |
Interest-bearing deposits | $331,167,000 | 1,677 |
Deposits held in domestic offices | $437,572,000 | 1,740 |
% insured | 54.87% | 4,224 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $11,000 | 2,394 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,331,000 | 1,906 |
Total equity capital | $52,075,000 | 1,559 |
Total bank equity capital | $52,075,000 | 1,557 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $26,026,000 | 1,248 |
Undivided profits | $25,899,000 | 1,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 3,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,102,000 | 1,539 |
Earning assets | $449,211,000 | 1,796 |
Long-term assets (5+ years) | $61,023,000 | 3,021 |
Average Assets, year-to-date | $487,983,000 | 1,770 |
Average Assets, quarterly | $487,351,000 | 1,777 |
Volatile liabilities | $10,721,000 | 2,641 |
Insider loans | $7,533,000 | 777 |
FHLB advances | $11,000 | 2,161 |
Loans and leases held for sale | $849,000 | 799 |
Unused loan commitments | $77,816,000 | 1,486 |
Tier 1 (core) risk-based capital | $56,011,000 | 1,631 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $77,816,000 | 1,486 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 105 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $482,713,000 | 1,797 |
Cash and due from depository institutions | $15,122,000 | 1,303 |
Interest-bearing balances | $102,000 | 4,670 |
Securities | $45,074,000 | 2,905 |
Federal funds sold & reverse repurchase agreements | $18,425,000 | 409 |
Net loans & leases | $376,244,000 | 1,430 |
Loan loss allowance | $6,006,000 | 1,236 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,670,000 | 1,221 |
Other real estate owned | $1,185,000 | 1,303 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $15,993,000 | 1,472 |
Life insurance assets | $10,237,000 | 1,100 |
Total liabilities and capital | $482,713,000 | 1,797 |
Total liabilities | $430,760,000 | 1,817 |
Total deposits | $428,162,000 | 1,771 |
Interest-bearing deposits | $318,645,000 | 1,738 |
Deposits held in domestic offices | $428,162,000 | 1,771 |
% insured | 56.87% | 4,133 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $161,000 | 2,332 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,437,000 | 1,857 |
Total equity capital | $51,953,000 | 1,630 |
Total bank equity capital | $51,953,000 | 1,629 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $26,026,000 | 1,231 |
Undivided profits | $25,777,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,469,000 | 1,256 |
Earning assets | $439,845,000 | 1,837 |
Long-term assets (5+ years) | $65,112,000 | 2,951 |
Average Assets, year-to-date | $485,980,000 | 1,781 |
Average Assets, quarterly | $485,980,000 | 1,781 |
Volatile liabilities | $11,664,000 | 2,497 |
Insider loans | $7,533,000 | 794 |
FHLB advances | $161,000 | 2,103 |
Loans and leases held for sale | $212,000 | 1,280 |
Unused loan commitments | $70,594,000 | 1,558 |
Tier 1 (core) risk-based capital | $54,712,000 | 1,634 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $70,594,000 | 1,558 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 102 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $489,247,000 | 1,779 |
Cash and due from depository institutions | $10,073,000 | 1,348 |
Interest-bearing balances | $56,000 | 4,731 |
Securities | $49,514,000 | 2,704 |
Federal funds sold & reverse repurchase agreements | $20,150,000 | 379 |
Net loans & leases | $382,967,000 | 1,412 |
Loan loss allowance | $5,812,000 | 1,282 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,781,000 | 1,193 |
Other real estate owned | $1,233,000 | 1,348 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $14,529,000 | 1,484 |
Life insurance assets | $10,196,000 | 1,103 |
Total liabilities and capital | $489,247,000 | 1,779 |
Total liabilities | $436,811,000 | 1,771 |
Total deposits | $434,601,000 | 1,729 |
Interest-bearing deposits | $317,738,000 | 1,721 |
Deposits held in domestic offices | $434,601,000 | 1,729 |
% insured | 53.95% | 4,308 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $179,000 | 2,442 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,031,000 | 2,060 |
Total equity capital | $52,436,000 | 1,745 |
Total bank equity capital | $52,436,000 | 1,744 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $26,026,000 | 1,229 |
Undivided profits | $26,260,000 | 1,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,229,000 | 1,430 |
Earning assets | $452,687,000 | 1,789 |
Long-term assets (5+ years) | $56,346,000 | 3,149 |
Average Assets, year-to-date | $463,814,400 | 1,798 |
Average Assets, quarterly | $487,752,000 | 1,765 |
Volatile liabilities | $11,895,000 | 2,533 |
Insider loans | $7,533,000 | 792 |
FHLB advances | $179,000 | 2,198 |
Loans and leases held for sale | $1,303,000 | 861 |
Unused loan commitments | $65,911,000 | 1,559 |
Tier 1 (core) risk-based capital | $52,595,000 | 1,679 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $65,911,000 | 1,559 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 102 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $486,257,000 | 1,789 |
Cash and due from depository institutions | $13,886,000 | 1,366 |
Interest-bearing balances | $83,000 | 4,791 |
Securities | $49,155,000 | 2,647 |
Federal funds sold & reverse repurchase agreements | $25,675,000 | 280 |
Net loans & leases | $371,687,000 | 1,473 |
Loan loss allowance | $5,620,000 | 1,340 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,086,000 | 1,175 |
Other real estate owned | $59,000 | 1,366 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $14,709,000 | 1,470 |
Life insurance assets | $10,107,000 | 1,101 |
Total liabilities and capital | $486,257,000 | 1,789 |
Total liabilities | $433,496,000 | 1,792 |
Total deposits | $430,831,000 | 1,737 |
Interest-bearing deposits | $318,992,000 | 1,714 |
Deposits held in domestic offices | $430,831,000 | 1,737 |
% insured | 54.73% | 4,400 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $197,000 | 2,550 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,468,000 | 1,996 |
Total equity capital | $52,761,000 | 1,755 |
Total bank equity capital | $52,761,000 | 1,753 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $26,026,000 | 1,238 |
Undivided profits | $26,585,000 | 1,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,383,000 | 1,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,423,000 | 1,388 |
Earning assets | $446,600,000 | 1,814 |
Long-term assets (5+ years) | $66,201,000 | 2,939 |
Average Assets, year-to-date | $457,456,250 | 1,841 |
Average Assets, quarterly | $467,954,000 | 1,833 |
Volatile liabilities | $12,757,000 | 2,505 |
Insider loans | $7,417,000 | 808 |
FHLB advances | $197,000 | 2,282 |
Loans and leases held for sale | $957,000 | 1,080 |
Unused loan commitments | $71,455,000 | 1,507 |
Tier 1 (core) risk-based capital | $52,785,000 | 1,685 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $71,455,000 | 1,507 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 104 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $449,651,000 | 1,880 |
Cash and due from depository institutions | $9,661,000 | 1,354 |
Interest-bearing balances | $56,000 | 4,830 |
Securities | $47,597,000 | 2,645 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $366,967,000 | 1,496 |
Loan loss allowance | $5,296,000 | 1,392 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,286,000 | 1,161 |
Other real estate owned | $69,000 | 1,354 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $14,071,000 | 1,502 |
Life insurance assets | $9,565,000 | 1,128 |
Total liabilities and capital | $449,651,000 | 1,880 |
Total liabilities | $398,637,000 | 1,877 |
Total deposits | $389,450,000 | 1,850 |
Interest-bearing deposits | $290,470,000 | 1,825 |
Deposits held in domestic offices | $389,450,000 | 1,850 |
% insured | 60.47% | 4,202 |
Federal funds purchased & repurchase agreements | $300,000 | 992 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,215,000 | 1,674 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,672,000 | 1,886 |
Total equity capital | $51,014,000 | 1,770 |
Total bank equity capital | $51,014,000 | 1,769 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $26,026,000 | 1,219 |
Undivided profits | $24,838,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,381,000 | 1,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,988,000 | 1,623 |
Earning assets | $414,620,000 | 1,900 |
Long-term assets (5+ years) | $62,669,000 | 2,957 |
Average Assets, year-to-date | $447,856,000 | 1,853 |
Average Assets, quarterly | $448,429,000 | 1,877 |
Volatile liabilities | $18,985,000 | 2,055 |
Insider loans | $6,691,000 | 884 |
FHLB advances | $6,215,000 | 1,464 |
Loans and leases held for sale | $3,005,000 | 734 |
Unused loan commitments | $87,630,000 | 1,286 |
Tier 1 (core) risk-based capital | $51,038,000 | 1,700 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $87,630,000 | 1,286 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 105 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $447,207,000 | 1,879 |
Cash and due from depository institutions | $11,696,000 | 1,323 |
Interest-bearing balances | $81,000 | 4,864 |
Securities | $40,794,000 | 2,732 |
Federal funds sold & reverse repurchase agreements | $17,675,000 | 494 |
Net loans & leases | $354,453,000 | 1,541 |
Loan loss allowance | $4,707,000 | 1,531 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,490,000 | 1,134 |
Other real estate owned | $234,000 | 1,323 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $10,865,000 | 1,807 |
Life insurance assets | $6,342,000 | 1,505 |
Total liabilities and capital | $447,207,000 | 1,879 |
Total liabilities | $397,582,000 | 1,879 |
Total deposits | $394,682,000 | 1,813 |
Interest-bearing deposits | $296,345,000 | 1,785 |
Deposits held in domestic offices | $394,682,000 | 1,813 |
% insured | 59.92% | 4,341 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $231,000 | 2,723 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,669,000 | 1,876 |
Total equity capital | $49,625,000 | 1,775 |
Total bank equity capital | $49,625,000 | 1,775 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $26,026,000 | 1,198 |
Undivided profits | $23,449,000 | 2,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,256,000 | 1,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,194,000 | 1,486 |
Earning assets | $413,003,000 | 1,889 |
Long-term assets (5+ years) | $55,882,000 | 3,030 |
Average Assets, year-to-date | $446,958,500 | 1,852 |
Average Assets, quarterly | $446,958,500 | 1,852 |
Volatile liabilities | $12,370,000 | 2,606 |
Insider loans | $7,217,000 | 825 |
FHLB advances | $231,000 | 2,452 |
Loans and leases held for sale | $4,165,000 | 727 |
Unused loan commitments | $81,854,000 | 1,314 |
Tier 1 (core) risk-based capital | $49,830,000 | 1,705 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $81,854,000 | 1,314 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 98 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $446,710,000 | 1,820 |
Cash and due from depository institutions | $14,539,000 | 1,407 |
Interest-bearing balances | $123,000 | 4,839 |
Securities | $22,765,000 | 3,284 |
Federal funds sold & reverse repurchase agreements | $29,325,000 | 245 |
Net loans & leases | $357,173,000 | 1,506 |
Loan loss allowance | $4,510,000 | 1,554 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,635,000 | 1,115 |
Other real estate owned | $247,000 | 1,407 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $11,026,000 | 1,777 |
Life insurance assets | $5,880,000 | 1,565 |
Total liabilities and capital | $446,710,000 | 1,820 |
Total liabilities | $398,783,000 | 1,812 |
Total deposits | $384,603,000 | 1,772 |
Interest-bearing deposits | $295,745,000 | 1,721 |
Deposits held in domestic offices | $384,603,000 | 1,772 |
% insured | 59.23% | 4,391 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,249,000 | 1,531 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,931,000 | 1,494 |
Total equity capital | $47,927,000 | 1,820 |
Total bank equity capital | $47,927,000 | 1,819 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $26,026,000 | 1,181 |
Undivided profits | $21,751,000 | 2,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,238,000 | 1,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,251,000 | 1,557 |
Earning assets | $409,386,000 | 1,837 |
Long-term assets (5+ years) | $65,417,000 | 2,687 |
Average Assets, year-to-date | $400,859,000 | 1,865 |
Average Assets, quarterly | $433,685,000 | 1,840 |
Volatile liabilities | $23,617,000 | 1,846 |
Insider loans | $7,437,000 | 817 |
FHLB advances | $10,249,000 | 1,296 |
Loans and leases held for sale | $6,715,000 | 626 |
Unused loan commitments | $60,594,000 | 1,521 |
Tier 1 (core) risk-based capital | $47,686,000 | 1,736 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $60,594,000 | 1,521 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 97 | 1,414 |
Assets and Liabilities | ||
Total Assets: | $420,660,000 | 1,867 |
Cash and due from depository institutions | $10,168,000 | 1,414 |
Interest-bearing balances | $70,000 | 4,903 |
Securities | $17,464,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $10,750,000 | 510 |
Net loans & leases | $359,289,000 | 1,526 |
Loan loss allowance | $4,310,000 | 1,575 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,689,000 | 1,102 |
Other real estate owned | $401,000 | 1,414 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $10,899,000 | 1,775 |
Life insurance assets | $5,851,000 | 1,546 |
Total liabilities and capital | $420,660,000 | 1,867 |
Total liabilities | $380,873,000 | 1,835 |
Total deposits | $367,621,000 | 1,788 |
Interest-bearing deposits | $293,075,000 | 1,699 |
Deposits held in domestic offices | $367,621,000 | 1,788 |
% insured | 62.42% | 4,348 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,265,000 | 1,729 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,987,000 | 1,813 |
Total equity capital | $39,787,000 | 2,084 |
Total bank equity capital | $39,787,000 | 2,083 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $18,526,000 | 1,477 |
Undivided profits | $21,111,000 | 2,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,233,000 | 1,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,059,000 | 1,756 |
Earning assets | $387,573,000 | 1,876 |
Long-term assets (5+ years) | $58,768,000 | 2,760 |
Average Assets, year-to-date | $389,396,250 | 1,876 |
Average Assets, quarterly | $411,305,500 | 1,888 |
Volatile liabilities | $25,982,000 | 1,811 |
Insider loans | $7,559,000 | 822 |
FHLB advances | $10,265,000 | 1,453 |
Loans and leases held for sale | $7,062,000 | 671 |
Unused loan commitments | $56,772,000 | 1,553 |
Tier 1 (core) risk-based capital | $39,576,000 | 2,011 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $56,772,000 | 1,553 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 97 | 1,424 |
Assets and Liabilities | ||
Total Assets: | $401,951,000 | 1,917 |
Cash and due from depository institutions | $11,214,000 | 1,424 |
Interest-bearing balances | $115,000 | 4,900 |
Securities | $15,465,000 | 3,619 |
Federal funds sold & reverse repurchase agreements | $14,450,000 | 460 |
Net loans & leases | $338,110,000 | 1,589 |
Loan loss allowance | $4,056,000 | 1,607 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,867,000 | 1,091 |
Other real estate owned | $985,000 | 1,424 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $9,860,000 | 1,878 |
Life insurance assets | $5,818,000 | 1,542 |
Total liabilities and capital | $401,951,000 | 1,917 |
Total liabilities | $368,439,000 | 1,871 |
Total deposits | $355,705,000 | 1,823 |
Interest-bearing deposits | $279,119,000 | 1,745 |
Deposits held in domestic offices | $355,705,000 | 1,823 |
% insured | 63.90% | 4,312 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,283,000 | 1,826 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,451,000 | 2,046 |
Total equity capital | $33,512,000 | 2,345 |
Total bank equity capital | $33,512,000 | 2,344 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $13,526,000 | 1,773 |
Undivided profits | $19,836,000 | 2,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,328,000 | 2,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $319,000 | 529 |
Income earned, not collected on loans | $1,878,000 | 1,818 |
Earning assets | $368,140,000 | 1,933 |
Long-term assets (5+ years) | $51,659,000 | 2,884 |
Average Assets, year-to-date | $378,975,000 | 1,897 |
Average Assets, quarterly | $386,214,000 | 1,901 |
Volatile liabilities | $32,264,000 | 1,594 |
Insider loans | $6,809,000 | 893 |
FHLB advances | $10,283,000 | 1,539 |
Loans and leases held for sale | $5,846,000 | 660 |
Unused loan commitments | $49,096,000 | 1,679 |
Tier 1 (core) risk-based capital | $33,275,000 | 2,251 |
Tier 2 risk-based capital | $4,056,000 | 1,144 |
Total risk weighted assets | $324,457,000 | 1,259 |
Total unused commitments | $49,096,000 | 1,679 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 101 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $370,477,000 | 1,902 |
Cash and due from depository institutions | $11,013,000 | 1,379 |
Interest-bearing balances | $102,000 | 4,930 |
Securities | $12,462,000 | 3,813 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 1,193 |
Net loans & leases | $320,927,000 | 1,548 |
Loan loss allowance | $2,839,000 | 1,990 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,718,000 | 1,164 |
Other real estate owned | $1,708,000 | 1,379 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $9,749,000 | 1,851 |
Life insurance assets | $5,785,000 | 1,547 |
Total liabilities and capital | $370,477,000 | 1,902 |
Total liabilities | $338,502,000 | 1,847 |
Total deposits | $315,994,000 | 1,856 |
Interest-bearing deposits | $263,798,000 | 1,753 |
Deposits held in domestic offices | $315,994,000 | 1,856 |
% insured | 67.20% | 4,217 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,300,000 | 1,167 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,208,000 | 1,980 |
Total equity capital | $31,975,000 | 2,366 |
Total bank equity capital | $31,975,000 | 2,364 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $13,526,000 | 1,778 |
Undivided profits | $18,299,000 | 2,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 3,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $357,000 | 508 |
Income earned, not collected on loans | $1,606,000 | 1,816 |
Earning assets | $337,391,000 | 1,917 |
Long-term assets (5+ years) | $41,246,000 | 3,126 |
Average Assets, year-to-date | $367,487,000 | 1,894 |
Average Assets, quarterly | $367,487,000 | 1,894 |
Volatile liabilities | $36,447,000 | 1,454 |
Insider loans | $6,955,000 | 873 |
FHLB advances | $20,300,000 | 1,098 |
Loans and leases held for sale | $1,662,000 | 898 |
Unused loan commitments | $38,686,000 | 1,894 |
Tier 1 (core) risk-based capital | $32,004,000 | 2,293 |
Tier 2 risk-based capital | $2,839,000 | 1,418 |
Total risk weighted assets | $299,452,000 | 1,338 |
Total unused commitments | $38,686,000 | 1,894 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 102 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $364,497,000 | 1,908 |
Cash and due from depository institutions | $7,781,000 | 1,368 |
Interest-bearing balances | $303,000 | 4,877 |
Securities | $12,831,000 | 3,846 |
Federal funds sold & reverse repurchase agreements | $9,025,000 | 562 |
Net loans & leases | $313,222,000 | 1,572 |
Loan loss allowance | $2,738,000 | 2,014 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $10,835,000 | 1,157 |
Other real estate owned | $1,323,000 | 1,368 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $9,480,000 | 1,903 |
Life insurance assets | $5,754,000 | 1,552 |
Total liabilities and capital | $364,497,000 | 1,908 |
Total liabilities | $332,818,000 | 1,846 |
Total deposits | $310,095,000 | 1,870 |
Interest-bearing deposits | $263,088,000 | 1,740 |
Deposits held in domestic offices | $310,095,000 | 1,870 |
% insured | 66.90% | 4,263 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,317,000 | 1,060 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,406,000 | 1,874 |
Total equity capital | $31,679,000 | 2,371 |
Total bank equity capital | $31,679,000 | 2,370 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $13,526,000 | 1,788 |
Undivided profits | $18,003,000 | 2,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,120,000 | 2,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $580,000 | 416 |
Income earned, not collected on loans | $1,939,000 | 1,629 |
Earning assets | $335,381,000 | 1,909 |
Long-term assets (5+ years) | $43,037,000 | 3,020 |
Average Assets, year-to-date | $331,602,200 | 1,974 |
Average Assets, quarterly | $351,654,500 | 1,938 |
Volatile liabilities | $40,738,000 | 1,367 |
Insider loans | $7,192,000 | 837 |
FHLB advances | $20,317,000 | 984 |
Loans and leases held for sale | $3,281,000 | 608 |
Unused loan commitments | $39,755,000 | 1,860 |
Tier 1 (core) risk-based capital | $31,529,000 | 2,309 |
Tier 2 risk-based capital | $2,738,000 | 1,871 |
Total risk weighted assets | $298,399,000 | 1,690 |
Total unused commitments | $39,755,000 | 1,860 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 98 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $338,812,000 | 1,992 |
Cash and due from depository institutions | $11,225,000 | 1,426 |
Interest-bearing balances | $1,123,000 | 4,657 |
Securities | $12,361,000 | 3,940 |
Federal funds sold & reverse repurchase agreements | $4,975,000 | 848 |
Net loans & leases | $288,122,000 | 1,674 |
Loan loss allowance | $2,638,000 | 2,084 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,963,000 | 1,140 |
Other real estate owned | $644,000 | 1,426 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $10,522,000 | 1,752 |
Life insurance assets | $5,730,000 | 1,559 |
Total liabilities and capital | $338,812,000 | 1,992 |
Total liabilities | $307,128,000 | 1,951 |
Total deposits | $294,488,000 | 1,943 |
Interest-bearing deposits | $246,659,000 | 1,833 |
Deposits held in domestic offices | $294,488,000 | 1,943 |
% insured | 69.48% | 4,221 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,334,000 | 1,600 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,306,000 | 2,003 |
Total equity capital | $31,684,000 | 2,394 |
Total bank equity capital | $31,684,000 | 2,392 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $13,526,000 | 1,790 |
Undivided profits | $18,008,000 | 2,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 2,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 539 |
Income earned, not collected on loans | $2,109,000 | 1,554 |
Earning assets | $306,581,000 | 2,029 |
Long-term assets (5+ years) | $41,029,000 | 3,077 |
Average Assets, year-to-date | $323,378,500 | 2,024 |
Average Assets, quarterly | $338,132,000 | 1,981 |
Volatile liabilities | $26,159,000 | 1,858 |
Insider loans | $7,753,000 | 792 |
FHLB advances | $10,334,000 | 1,489 |
Loans and leases held for sale | $1,293,000 | 977 |
Unused loan commitments | $37,005,000 | 1,942 |
Tier 1 (core) risk-based capital | $31,512,000 | 2,333 |
Tier 2 risk-based capital | $2,638,000 | 1,932 |
Total risk weighted assets | $274,708,000 | 1,794 |
Total unused commitments | $37,005,000 | 1,942 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 100 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $337,452,000 | 1,992 |
Cash and due from depository institutions | $9,181,000 | 1,412 |
Interest-bearing balances | $1,398,000 | 4,587 |
Securities | $12,362,000 | 3,993 |
Federal funds sold & reverse repurchase agreements | $14,425,000 | 319 |
Net loans & leases | $279,794,000 | 1,713 |
Loan loss allowance | $2,686,000 | 2,058 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $10,939,000 | 1,148 |
Other real estate owned | $434,000 | 1,412 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $10,317,000 | 1,769 |
Life insurance assets | $5,693,000 | 1,562 |
Total liabilities and capital | $337,452,000 | 1,992 |
Total liabilities | $306,167,000 | 1,953 |
Total deposits | $293,331,000 | 1,950 |
Interest-bearing deposits | $247,880,000 | 1,828 |
Deposits held in domestic offices | $293,331,000 | 1,950 |
% insured | 69.33% | 4,293 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,551,000 | 1,615 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,285,000 | 1,903 |
Total equity capital | $31,285,000 | 2,388 |
Total bank equity capital | $31,285,000 | 2,387 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $13,526,000 | 1,795 |
Undivided profits | $17,609,000 | 2,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 2,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 555 |
Income earned, not collected on loans | $1,890,000 | 1,656 |
Earning assets | $307,979,000 | 2,019 |
Long-term assets (5+ years) | $37,882,000 | 3,194 |
Average Assets, year-to-date | $318,234,000 | 2,059 |
Average Assets, quarterly | $323,688,000 | 2,044 |
Volatile liabilities | $26,341,000 | 1,858 |
Insider loans | $6,877,000 | 880 |
FHLB advances | $10,551,000 | 1,506 |
Loans and leases held for sale | $1,569,000 | 812 |
Unused loan commitments | $28,872,000 | 2,222 |
Tier 1 (core) risk-based capital | $31,148,000 | 2,334 |
Tier 2 risk-based capital | $2,686,000 | 1,909 |
Total risk weighted assets | $266,808,000 | 1,829 |
Total unused commitments | $28,872,000 | 2,222 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 96 | 1,470 |
Assets and Liabilities | ||
Total Assets: | $309,924,000 | 2,152 |
Cash and due from depository institutions | $10,251,000 | 1,470 |
Interest-bearing balances | $1,525,000 | 4,618 |
Securities | $10,333,000 | 4,228 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 896 |
Net loans & leases | $263,891,000 | 1,777 |
Loan loss allowance | $2,678,000 | 2,067 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $10,592,000 | 1,171 |
Other real estate owned | $471,000 | 1,470 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $9,936,000 | 1,837 |
Life insurance assets | $5,658,000 | 1,579 |
Total liabilities and capital | $309,924,000 | 2,152 |
Total liabilities | $279,205,000 | 2,124 |
Total deposits | $266,757,000 | 2,110 |
Interest-bearing deposits | $222,434,000 | 1,996 |
Deposits held in domestic offices | $266,757,000 | 2,110 |
% insured | 73.33% | 3,963 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,567,000 | 1,564 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,881,000 | 2,112 |
Total equity capital | $30,719,000 | 2,400 |
Total bank equity capital | $30,719,000 | 2,399 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $13,526,000 | 1,804 |
Undivided profits | $17,043,000 | 2,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,561,000 | 1,931 |
Earning assets | $280,199,000 | 2,193 |
Long-term assets (5+ years) | $34,152,000 | 3,373 |
Average Assets, year-to-date | $308,625,000 | 2,134 |
Average Assets, quarterly | $308,625,000 | 2,134 |
Volatile liabilities | $26,423,000 | 1,820 |
Insider loans | $6,760,000 | 912 |
FHLB advances | $10,567,000 | 1,454 |
Loans and leases held for sale | $925,000 | 797 |
Unused loan commitments | $31,970,000 | 2,129 |
Tier 1 (core) risk-based capital | $30,604,000 | 2,358 |
Tier 2 risk-based capital | $2,678,000 | 1,915 |
Total risk weighted assets | $250,516,000 | 1,924 |
Total unused commitments | $31,970,000 | 2,129 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 96 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $307,326,000 | 2,151 |
Cash and due from depository institutions | $12,646,000 | 1,469 |
Interest-bearing balances | $1,847,000 | 4,456 |
Securities | $10,675,000 | 4,238 |
Federal funds sold & reverse repurchase agreements | $9,675,000 | 352 |
Net loans & leases | $253,296,000 | 1,834 |
Loan loss allowance | $2,635,000 | 2,092 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $10,779,000 | 1,104 |
Other real estate owned | $389,000 | 1,469 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $9,866,000 | 1,864 |
Life insurance assets | $5,622,000 | 1,580 |
Total liabilities and capital | $307,326,000 | 2,151 |
Total liabilities | $276,718,000 | 2,111 |
Total deposits | $264,066,000 | 2,094 |
Interest-bearing deposits | $220,526,000 | 1,992 |
Deposits held in domestic offices | $264,066,000 | 2,094 |
% insured | 69.87% | 4,323 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,583,000 | 1,663 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,069,000 | 1,966 |
Total equity capital | $30,608,000 | 2,359 |
Total bank equity capital | $30,608,000 | 2,358 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $13,526,000 | 1,817 |
Undivided profits | $16,932,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,218,000 | 2,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,654,000 | 1,861 |
Earning assets | $275,493,000 | 2,205 |
Long-term assets (5+ years) | $31,150,000 | 3,521 |
Average Assets, year-to-date | $292,960,800 | 2,195 |
Average Assets, quarterly | $302,291,000 | 2,170 |
Volatile liabilities | $12,181,000 | 2,872 |
Insider loans | $6,609,000 | 918 |
FHLB advances | $10,583,000 | 1,592 |
Loans and leases held for sale | $1,088,000 | 761 |
Unused loan commitments | $28,574,000 | 2,237 |
Tier 1 (core) risk-based capital | $30,548,000 | 2,364 |
Tier 2 risk-based capital | $2,635,000 | 1,945 |
Total risk weighted assets | $242,823,000 | 1,979 |
Total unused commitments | $28,574,000 | 2,237 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 96 | 1,480 |
Assets and Liabilities | ||
Total Assets: | $297,256,000 | 2,214 |
Cash and due from depository institutions | $13,955,000 | 1,480 |
Interest-bearing balances | $3,798,000 | 3,806 |
Securities | $9,241,000 | 4,426 |
Federal funds sold & reverse repurchase agreements | $8,175,000 | 404 |
Net loans & leases | $244,588,000 | 1,882 |
Loan loss allowance | $2,642,000 | 2,105 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,923,000 | 1,090 |
Other real estate owned | $410,000 | 1,480 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $9,964,000 | 1,853 |
Life insurance assets | $5,612,000 | 1,584 |
Total liabilities and capital | $297,256,000 | 2,214 |
Total liabilities | $266,801,000 | 2,178 |
Total deposits | $237,326,000 | 2,281 |
Interest-bearing deposits | $194,889,000 | 2,172 |
Deposits held in domestic offices | $237,326,000 | 2,281 |
% insured | 73.54% | 4,077 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,600,000 | 973 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,875,000 | 2,137 |
Total equity capital | $30,455,000 | 2,345 |
Total bank equity capital | $30,455,000 | 2,345 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $13,526,000 | 1,815 |
Undivided profits | $16,779,000 | 2,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,293,000 | 2,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,687,000 | 1,884 |
Earning assets | $265,802,000 | 2,272 |
Long-term assets (5+ years) | $28,691,000 | 3,677 |
Average Assets, year-to-date | $289,369,500 | 2,223 |
Average Assets, quarterly | $292,242,500 | 2,227 |
Volatile liabilities | $31,517,000 | 1,664 |
Insider loans | $6,848,000 | 877 |
FHLB advances | $27,600,000 | 929 |
Loans and leases held for sale | $839,000 | 954 |
Unused loan commitments | $33,833,000 | 2,059 |
Tier 1 (core) risk-based capital | $30,418,000 | 2,371 |
Tier 2 risk-based capital | $2,642,000 | 1,943 |
Total risk weighted assets | $234,602,000 | 2,029 |
Total unused commitments | $33,833,000 | 2,059 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 95 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $287,229,000 | 2,264 |
Cash and due from depository institutions | $13,278,000 | 1,511 |
Interest-bearing balances | $5,079,000 | 3,556 |
Securities | $9,303,000 | 4,466 |
Federal funds sold & reverse repurchase agreements | $9,450,000 | 349 |
Net loans & leases | $232,355,000 | 1,945 |
Loan loss allowance | $2,592,000 | 2,136 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,037,000 | 1,073 |
Other real estate owned | $1,742,000 | 1,511 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $10,064,000 | 1,831 |
Life insurance assets | $5,575,000 | 1,594 |
Total liabilities and capital | $287,229,000 | 2,264 |
Total liabilities | $257,144,000 | 2,240 |
Total deposits | $226,694,000 | 2,353 |
Interest-bearing deposits | $184,372,000 | 2,275 |
Deposits held in domestic offices | $226,694,000 | 2,353 |
% insured | 73.28% | 4,192 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,616,000 | 991 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,834,000 | 2,066 |
Total equity capital | $30,085,000 | 2,369 |
Total bank equity capital | $30,085,000 | 2,369 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $13,526,000 | 1,816 |
Undivided profits | $16,409,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,537,000 | 2,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,463,000 | 1,953 |
Earning assets | $256,187,000 | 2,337 |
Long-term assets (5+ years) | $23,816,000 | 3,981 |
Average Assets, year-to-date | $286,740,670 | 2,244 |
Average Assets, quarterly | $285,227,000 | 2,260 |
Volatile liabilities | $37,445,000 | 1,447 |
Insider loans | $6,671,000 | 897 |
FHLB advances | $28,616,000 | 951 |
Loans and leases held for sale | $631,000 | 1,087 |
Unused loan commitments | $29,908,000 | 2,209 |
Tier 1 (core) risk-based capital | $30,032,000 | 2,373 |
Tier 2 risk-based capital | $2,592,000 | 1,963 |
Total risk weighted assets | $222,058,000 | 2,110 |
Total unused commitments | $29,908,000 | 2,209 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 95 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $283,225,000 | 2,285 |
Cash and due from depository institutions | $14,320,000 | 1,492 |
Interest-bearing balances | $6,209,000 | 3,525 |
Securities | $9,636,000 | 4,483 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 1,062 |
Net loans & leases | $235,053,000 | 1,918 |
Loan loss allowance | $2,551,000 | 2,165 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,264,000 | 1,056 |
Other real estate owned | $572,000 | 1,492 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $9,430,000 | 1,910 |
Life insurance assets | $5,528,000 | 1,598 |
Total liabilities and capital | $283,225,000 | 2,285 |
Total liabilities | $253,798,000 | 2,262 |
Total deposits | $223,514,000 | 2,413 |
Interest-bearing deposits | $180,636,000 | 2,333 |
Deposits held in domestic offices | $223,514,000 | 2,413 |
% insured | 71.57% | 4,395 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,633,000 | 933 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,651,000 | 2,175 |
Total equity capital | $29,427,000 | 2,404 |
Total bank equity capital | $29,427,000 | 2,404 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $13,526,000 | 1,827 |
Undivided profits | $15,751,000 | 2,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,184,000 | 1,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,284,000 | 2,129 |
Earning assets | $253,848,000 | 2,355 |
Long-term assets (5+ years) | $25,900,000 | 3,932 |
Average Assets, year-to-date | $286,496,500 | 2,268 |
Average Assets, quarterly | $286,496,500 | 2,268 |
Volatile liabilities | $39,107,000 | 1,330 |
Insider loans | $5,971,000 | 1,002 |
FHLB advances | $28,633,000 | 891 |
Loans and leases held for sale | $243,000 | 1,313 |
Unused loan commitments | $26,267,000 | 2,394 |
Tier 1 (core) risk-based capital | $29,366,000 | 2,400 |
Tier 2 risk-based capital | $2,551,000 | 1,995 |
Total risk weighted assets | $224,035,000 | 2,087 |
Total unused commitments | $26,267,000 | 2,394 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 96 | 1,502 |
Assets and Liabilities | ||
Total Assets: | $289,768,000 | 2,273 |
Cash and due from depository institutions | $16,848,000 | 1,502 |
Interest-bearing balances | $7,681,000 | 3,010 |
Securities | $11,079,000 | 4,413 |
Federal funds sold & reverse repurchase agreements | $17,125,000 | 175 |
Net loans & leases | $222,821,000 | 2,018 |
Loan loss allowance | $2,555,000 | 2,161 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,357,000 | 1,054 |
Other real estate owned | $697,000 | 1,502 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $9,841,000 | 1,864 |
Life insurance assets | $5,492,000 | 1,619 |
Total liabilities and capital | $289,768,000 | 2,273 |
Total liabilities | $260,001,000 | 2,253 |
Total deposits | $230,964,000 | 2,362 |
Interest-bearing deposits | $187,027,000 | 2,274 |
Deposits held in domestic offices | $230,964,000 | 2,362 |
% insured | 67.93% | 4,781 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,366,000 | 988 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,671,000 | 2,213 |
Total equity capital | $29,767,000 | 2,421 |
Total bank equity capital | $29,767,000 | 2,421 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $13,526,000 | 1,846 |
Undivided profits | $16,091,000 | 2,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,226,000 | 1,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,620,000 | 1,814 |
Earning assets | $258,706,000 | 2,334 |
Long-term assets (5+ years) | $27,794,000 | 3,903 |
Average Assets, year-to-date | $288,168,600 | 2,237 |
Average Assets, quarterly | $291,362,000 | 2,261 |
Volatile liabilities | $46,908,000 | 1,200 |
Insider loans | $6,123,000 | 1,024 |
FHLB advances | $27,366,000 | 948 |
Loans and leases held for sale | $470,000 | 1,170 |
Unused loan commitments | $27,849,000 | 2,283 |
Tier 1 (core) risk-based capital | $29,707,000 | 2,379 |
Tier 2 risk-based capital | $2,555,000 | 1,994 |
Total risk weighted assets | $213,864,000 | 2,165 |
Total unused commitments | $27,849,000 | 2,283 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 97 | 1,505 |
Assets and Liabilities | ||
Total Assets: | $292,956,000 | 2,258 |
Cash and due from depository institutions | $23,354,000 | 1,505 |
Interest-bearing balances | $10,268,000 | 2,550 |
Securities | $11,421,000 | 4,423 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 398 |
Net loans & leases | $228,421,000 | 1,978 |
Loan loss allowance | $2,498,000 | 2,238 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,461,000 | 1,049 |
Other real estate owned | $890,000 | 1,505 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $10,009,000 | 1,864 |
Life insurance assets | $5,466,000 | 1,630 |
Total liabilities and capital | $292,956,000 | 2,258 |
Total liabilities | $263,864,000 | 2,227 |
Total deposits | $225,553,000 | 2,403 |
Interest-bearing deposits | $182,929,000 | 2,312 |
Deposits held in domestic offices | $225,553,000 | 2,403 |
% insured | 70.32% | 4,714 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $33,381,000 | 857 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,930,000 | 1,091 |
Total equity capital | $29,092,000 | 2,496 |
Total bank equity capital | $29,092,000 | 2,496 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $13,526,000 | 1,847 |
Undivided profits | $15,416,000 | 2,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,339,000 | 1,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,745,000 | 1,711 |
Earning assets | $257,510,000 | 2,351 |
Long-term assets (5+ years) | $39,317,000 | 3,449 |
Average Assets, year-to-date | $287,768,750 | 2,252 |
Average Assets, quarterly | $292,867,500 | 2,243 |
Volatile liabilities | $53,636,000 | 1,083 |
Insider loans | $6,226,000 | 1,005 |
FHLB advances | $33,381,000 | 825 |
Loans and leases held for sale | $774,000 | 1,058 |
Unused loan commitments | $27,849,000 | 2,291 |
Tier 1 (core) risk-based capital | $28,986,000 | 2,438 |
Tier 2 risk-based capital | $2,498,000 | 2,039 |
Total risk weighted assets | $217,264,000 | 2,141 |
Total unused commitments | $27,849,000 | 2,291 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 99 | 1,484 |
Assets and Liabilities | ||
Total Assets: | $292,779,000 | 2,255 |
Cash and due from depository institutions | $21,769,000 | 1,484 |
Interest-bearing balances | $11,564,000 | 2,359 |
Securities | $11,547,000 | 4,466 |
Federal funds sold & reverse repurchase agreements | $7,425,000 | 421 |
Net loans & leases | $230,192,000 | 1,957 |
Loan loss allowance | $2,521,000 | 2,226 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $11,086,000 | 1,083 |
Other real estate owned | $861,000 | 1,484 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $9,899,000 | 1,858 |
Life insurance assets | $5,431,000 | 1,628 |
Total liabilities and capital | $292,779,000 | 2,255 |
Total liabilities | $263,912,000 | 2,219 |
Total deposits | $227,071,000 | 2,389 |
Interest-bearing deposits | $184,139,000 | 2,311 |
Deposits held in domestic offices | $227,071,000 | 2,389 |
% insured | 68.81% | 4,896 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,397,000 | 843 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,444,000 | 2,430 |
Total equity capital | $28,867,000 | 2,497 |
Total bank equity capital | $28,867,000 | 2,497 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $13,526,000 | 1,849 |
Undivided profits | $15,191,000 | 2,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,568,000 | 1,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,586,000 | 1,689 |
Earning assets | $260,728,000 | 2,322 |
Long-term assets (5+ years) | $40,062,000 | 3,447 |
Average Assets, year-to-date | $286,039,670 | 2,270 |
Average Assets, quarterly | $288,324,500 | 2,266 |
Volatile liabilities | $49,199,000 | 1,087 |
Insider loans | $6,292,000 | 986 |
FHLB advances | $35,397,000 | 806 |
Loans and leases held for sale | $811,000 | 1,109 |
Unused loan commitments | $33,067,000 | 2,117 |
Tier 1 (core) risk-based capital | $28,744,000 | 2,437 |
Tier 2 risk-based capital | $2,521,000 | 2,038 |
Total risk weighted assets | $219,539,000 | 2,118 |
Total unused commitments | $33,067,000 | 2,117 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 98 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $283,870,000 | 2,319 |
Cash and due from depository institutions | $19,862,000 | 1,491 |
Interest-bearing balances | $12,377,000 | 2,476 |
Securities | $12,157,000 | 4,461 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 640 |
Net loans & leases | $224,543,000 | 1,983 |
Loan loss allowance | $2,448,000 | 2,278 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,755,000 | 1,114 |
Other real estate owned | $1,062,000 | 1,491 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $9,991,000 | 1,831 |
Life insurance assets | $5,394,000 | 1,636 |
Total liabilities and capital | $283,870,000 | 2,319 |
Total liabilities | $255,151,000 | 2,289 |
Total deposits | $233,467,000 | 2,362 |
Interest-bearing deposits | $191,596,000 | 2,267 |
Deposits held in domestic offices | $233,467,000 | 2,362 |
% insured | 68.50% | 4,962 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,409,000 | 1,115 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,275,000 | 2,561 |
Total equity capital | $28,719,000 | 2,487 |
Total bank equity capital | $28,719,000 | 2,487 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $13,526,000 | 1,861 |
Undivided profits | $15,043,000 | 2,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,226,000 | 1,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,318,000 | 1,944 |
Earning assets | $254,577,000 | 2,375 |
Long-term assets (5+ years) | $37,465,000 | 3,587 |
Average Assets, year-to-date | $282,670,000 | 2,306 |
Average Assets, quarterly | $282,670,000 | 2,306 |
Volatile liabilities | $25,209,000 | 1,757 |
Insider loans | $6,448,000 | 958 |
FHLB advances | $20,409,000 | 1,062 |
Loans and leases held for sale | $1,272,000 | 833 |
Unused loan commitments | $37,706,000 | 1,957 |
Tier 1 (core) risk-based capital | $28,609,000 | 2,447 |
Tier 2 risk-based capital | $2,448,000 | 2,075 |
Total risk weighted assets | $216,246,000 | 2,128 |
Total unused commitments | $37,706,000 | 1,957 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 95 | 1,542 |
Assets and Liabilities | ||
Total Assets: | $281,470,000 | 2,315 |
Cash and due from depository institutions | $19,355,000 | 1,542 |
Interest-bearing balances | $12,028,000 | 2,353 |
Securities | $13,435,000 | 4,356 |
Federal funds sold & reverse repurchase agreements | $4,175,000 | 735 |
Net loans & leases | $223,126,000 | 1,988 |
Loan loss allowance | $2,423,000 | 2,287 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,401,000 | 1,146 |
Other real estate owned | $1,071,000 | 1,542 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $9,907,000 | 1,893 |
Life insurance assets | $5,358,000 | 1,635 |
Total liabilities and capital | $281,470,000 | 2,315 |
Total liabilities | $253,380,000 | 2,299 |
Total deposits | $223,190,000 | 2,434 |
Interest-bearing deposits | $185,974,000 | 2,309 |
Deposits held in domestic offices | $223,190,000 | 2,434 |
% insured | 68.80% | 4,972 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $28,512,000 | 947 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,678,000 | 2,205 |
Total equity capital | $28,090,000 | 2,514 |
Total bank equity capital | $28,090,000 | 2,514 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $13,526,000 | 1,862 |
Undivided profits | $14,414,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 2,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,914,000 | 1,440 |
Earning assets | $252,764,000 | 2,377 |
Long-term assets (5+ years) | $42,829,000 | 3,371 |
Average Assets, year-to-date | $273,909,600 | 2,330 |
Average Assets, quarterly | $282,490,000 | 2,304 |
Volatile liabilities | $32,480,000 | 1,463 |
Insider loans | $6,866,000 | 891 |
FHLB advances | $28,512,000 | 904 |
Loans and leases held for sale | $1,317,000 | 948 |
Unused loan commitments | $38,008,000 | 1,906 |
Tier 1 (core) risk-based capital | $27,990,000 | 2,490 |
Tier 2 risk-based capital | $2,423,000 | 2,084 |
Total risk weighted assets | $215,205,000 | 2,137 |
Total unused commitments | $38,008,000 | 1,906 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 96 | 1,535 |
Assets and Liabilities | ||
Total Assets: | $283,510,000 | 2,304 |
Cash and due from depository institutions | $21,499,000 | 1,535 |
Interest-bearing balances | $13,143,000 | 2,285 |
Securities | $15,380,000 | 4,226 |
Federal funds sold & reverse repurchase agreements | $6,625,000 | 513 |
Net loans & leases | $219,959,000 | 2,002 |
Loan loss allowance | $2,792,000 | 2,061 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,553,000 | 1,215 |
Other real estate owned | $550,000 | 1,535 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $9,944,000 | 1,826 |
Life insurance assets | $5,327,000 | 1,633 |
Total liabilities and capital | $283,510,000 | 2,304 |
Total liabilities | $255,921,000 | 2,276 |
Total deposits | $213,836,000 | 2,502 |
Interest-bearing deposits | $178,014,000 | 2,378 |
Deposits held in domestic offices | $213,836,000 | 2,502 |
% insured | 71.62% | 4,857 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,516,000 | 747 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,569,000 | 2,442 |
Total equity capital | $27,589,000 | 2,600 |
Total bank equity capital | $27,589,000 | 2,600 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $13,526,000 | 1,865 |
Undivided profits | $13,913,000 | 2,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,627,000 | 2,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,855,000 | 1,497 |
Earning assets | $255,107,000 | 2,361 |
Long-term assets (5+ years) | $44,965,000 | 3,275 |
Average Assets, year-to-date | $272,019,500 | 2,355 |
Average Assets, quarterly | $276,092,000 | 2,347 |
Volatile liabilities | $44,227,000 | 1,150 |
Insider loans | $6,949,000 | 890 |
FHLB advances | $40,516,000 | 712 |
Loans and leases held for sale | $1,800,000 | 923 |
Unused loan commitments | $38,008,000 | 1,899 |
Tier 1 (core) risk-based capital | $27,334,000 | 2,527 |
Tier 2 risk-based capital | $2,655,000 | 1,936 |
Total risk weighted assets | $212,245,000 | 2,160 |
Total unused commitments | $38,008,000 | 1,899 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 95 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $268,674,000 | 2,409 |
Cash and due from depository institutions | $22,411,000 | 1,553 |
Interest-bearing balances | $13,168,000 | 2,226 |
Securities | $16,870,000 | 4,166 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,490 |
Net loans & leases | $209,512,000 | 2,067 |
Loan loss allowance | $2,768,000 | 2,085 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,203,000 | 1,251 |
Other real estate owned | $500,000 | 1,553 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,978,000 | 1,967 |
Life insurance assets | $5,291,000 | 1,641 |
Total liabilities and capital | $268,674,000 | 2,409 |
Total liabilities | $241,422,000 | 2,384 |
Total deposits | $215,407,000 | 2,484 |
Interest-bearing deposits | $180,315,000 | 2,368 |
Deposits held in domestic offices | $215,407,000 | 2,484 |
% insured | 71.04% | 4,994 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,519,000 | 1,089 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,496,000 | 2,433 |
Total equity capital | $27,252,000 | 2,615 |
Total bank equity capital | $27,252,000 | 2,615 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $13,526,000 | 1,869 |
Undivided profits | $13,576,000 | 2,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,436,000 | 2,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,448,000 | 1,821 |
Earning assets | $240,750,000 | 2,470 |
Long-term assets (5+ years) | $40,101,000 | 3,511 |
Average Assets, year-to-date | $268,189,330 | 2,401 |
Average Assets, quarterly | $270,236,500 | 2,395 |
Volatile liabilities | $27,355,000 | 1,670 |
Insider loans | $6,983,000 | 899 |
FHLB advances | $24,519,000 | 1,042 |
Loans and leases held for sale | $1,685,000 | 941 |
Unused loan commitments | $34,827,000 | 2,036 |
Tier 1 (core) risk-based capital | $26,987,000 | 2,537 |
Tier 2 risk-based capital | $2,460,000 | 2,061 |
Total risk weighted assets | $196,527,000 | 2,289 |
Total unused commitments | $34,827,000 | 2,036 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 95 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $271,799,000 | 2,385 |
Cash and due from depository institutions | $22,870,000 | 1,545 |
Interest-bearing balances | $13,152,000 | 2,412 |
Securities | $18,100,000 | 4,132 |
Federal funds sold & reverse repurchase agreements | $12,050,000 | 313 |
Net loans & leases | $200,365,000 | 2,116 |
Loan loss allowance | $2,769,000 | 2,077 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,336,000 | 1,244 |
Other real estate owned | $642,000 | 1,545 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,436,000 | 2,063 |
Life insurance assets | $5,255,000 | 1,636 |
Total liabilities and capital | $271,799,000 | 2,385 |
Total liabilities | $244,549,000 | 2,370 |
Total deposits | $224,244,000 | 2,426 |
Interest-bearing deposits | $184,915,000 | 2,327 |
Deposits held in domestic offices | $224,244,000 | 2,426 |
% insured | 68.91% | 5,244 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $19,022,000 | 1,224 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,283,000 | 2,578 |
Total equity capital | $27,250,000 | 2,601 |
Total bank equity capital | $27,250,000 | 2,600 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $13,526,000 | 1,880 |
Undivided profits | $13,574,000 | 2,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,655,000 | 2,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,136,000 | 2,257 |
Earning assets | $243,667,000 | 2,452 |
Long-term assets (5+ years) | $39,929,000 | 3,529 |
Average Assets, year-to-date | $267,947,000 | 2,407 |
Average Assets, quarterly | $267,947,000 | 2,407 |
Volatile liabilities | $31,858,000 | 1,438 |
Insider loans | $6,977,000 | 894 |
FHLB advances | $19,022,000 | 1,176 |
Loans and leases held for sale | $1,181,000 | 921 |
Unused loan commitments | $24,698,000 | 2,480 |
Tier 1 (core) risk-based capital | $27,050,000 | 2,519 |
Tier 2 risk-based capital | $2,397,000 | 2,075 |
Total risk weighted assets | $191,389,000 | 2,306 |
Total unused commitments | $24,698,000 | 2,480 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 95 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $264,095,000 | 2,441 |
Cash and due from depository institutions | $19,491,000 | 1,554 |
Interest-bearing balances | $13,044,000 | 2,281 |
Securities | $20,530,000 | 3,992 |
Federal funds sold & reverse repurchase agreements | $5,450,000 | 622 |
Net loans & leases | $200,194,000 | 2,122 |
Loan loss allowance | $2,802,000 | 2,059 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,350,000 | 1,241 |
Other real estate owned | $651,000 | 1,554 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,429,000 | 2,082 |
Life insurance assets | $5,219,000 | 1,622 |
Total liabilities and capital | $264,095,000 | 2,441 |
Total liabilities | $237,233,000 | 2,418 |
Total deposits | $210,436,000 | 2,535 |
Interest-bearing deposits | $175,786,000 | 2,413 |
Deposits held in domestic offices | $210,436,000 | 2,535 |
% insured | 70.63% | 5,143 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,225,000 | 1,033 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,572,000 | 2,295 |
Total equity capital | $26,862,000 | 2,604 |
Total bank equity capital | $26,862,000 | 2,604 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $13,526,000 | 1,898 |
Undivided profits | $13,186,000 | 2,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,806,000 | 2,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,409,000 | 1,909 |
Earning assets | $239,218,000 | 2,473 |
Long-term assets (5+ years) | $44,526,000 | 3,388 |
Average Assets, year-to-date | $257,097,800 | 2,445 |
Average Assets, quarterly | $260,001,500 | 2,456 |
Volatile liabilities | $48,470,000 | 1,029 |
Insider loans | $2,329,000 | 2,202 |
FHLB advances | $25,225,000 | 987 |
Loans and leases held for sale | $796,000 | 1,110 |
Unused loan commitments | $17,527,000 | 2,929 |
Tier 1 (core) risk-based capital | $26,813,000 | 2,540 |
Tier 2 risk-based capital | $2,359,000 | 2,106 |
Total risk weighted assets | $188,267,000 | 2,338 |
Total unused commitments | $17,527,000 | 2,929 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 96 | 1,534 |
Assets and Liabilities | ||
Total Assets: | $255,908,000 | 2,499 |
Cash and due from depository institutions | $21,746,000 | 1,534 |
Interest-bearing balances | $13,094,000 | 2,246 |
Securities | $22,012,000 | 3,959 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,189 |
Net loans & leases | $191,345,000 | 2,188 |
Loan loss allowance | $2,881,000 | 2,055 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,453,000 | 1,232 |
Other real estate owned | $682,000 | 1,534 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,670,000 | 2,023 |
Life insurance assets | $5,185,000 | 1,608 |
Total liabilities and capital | $255,908,000 | 2,499 |
Total liabilities | $229,172,000 | 2,486 |
Total deposits | $204,937,000 | 2,577 |
Interest-bearing deposits | $172,028,000 | 2,458 |
Deposits held in domestic offices | $204,937,000 | 2,577 |
% insured | 71.07% | 5,251 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $22,728,000 | 1,091 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,507,000 | 2,500 |
Total equity capital | $26,736,000 | 2,639 |
Total bank equity capital | $26,736,000 | 2,639 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $13,526,000 | 1,916 |
Undivided profits | $13,060,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,139,000 | 2,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,476,000 | 1,861 |
Earning assets | $228,451,000 | 2,560 |
Long-term assets (5+ years) | $40,625,000 | 3,593 |
Average Assets, year-to-date | $255,348,500 | 2,482 |
Average Assets, quarterly | $253,352,500 | 2,508 |
Volatile liabilities | $46,064,000 | 1,063 |
Insider loans | $2,527,000 | 2,119 |
FHLB advances | $22,728,000 | 1,048 |
Loans and leases held for sale | $1,685,000 | 857 |
Unused loan commitments | $20,458,000 | 2,744 |
Tier 1 (core) risk-based capital | $26,616,000 | 2,559 |
Tier 2 risk-based capital | $2,309,000 | 2,157 |
Total risk weighted assets | $184,179,000 | 2,378 |
Total unused commitments | $20,458,000 | 2,744 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 93 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $250,797,000 | 2,550 |
Cash and due from depository institutions | $19,927,000 | 1,600 |
Interest-bearing balances | $12,418,000 | 2,266 |
Securities | $23,551,000 | 3,929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $189,002,000 | 2,196 |
Loan loss allowance | $3,027,000 | 1,973 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $9,598,000 | 1,224 |
Other real estate owned | $527,000 | 1,600 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,192,000 | 2,116 |
Life insurance assets | $5,149,000 | 1,609 |
Total liabilities and capital | $250,797,000 | 2,550 |
Total liabilities | $224,280,000 | 2,527 |
Total deposits | $204,088,000 | 2,597 |
Interest-bearing deposits | $171,066,000 | 2,479 |
Deposits held in domestic offices | $204,088,000 | 2,596 |
% insured | 71.70% | 5,290 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,812,000 | 1,274 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,380,000 | 2,543 |
Total equity capital | $26,517,000 | 2,625 |
Total bank equity capital | $26,517,000 | 2,625 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $13,526,000 | 1,937 |
Undivided profits | $12,841,000 | 2,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,386,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,243,000 | 2,090 |
Earning assets | $224,971,000 | 2,590 |
Long-term assets (5+ years) | $35,531,000 | 3,861 |
Average Assets, year-to-date | $255,162,000 | 2,497 |
Average Assets, quarterly | $254,227,500 | 2,519 |
Volatile liabilities | $39,404,000 | 1,216 |
Insider loans | $2,420,000 | 2,175 |
FHLB advances | $18,812,000 | 1,224 |
Loans and leases held for sale | $1,763,000 | 918 |
Unused loan commitments | $16,376,000 | 3,080 |
Tier 1 (core) risk-based capital | $26,394,000 | 2,571 |
Tier 2 risk-based capital | $3,027,000 | 1,690 |
Total risk weighted assets | $246,109,000 | 1,860 |
Total unused commitments | $16,376,000 | 3,080 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 87 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $257,658,000 | 2,508 |
Cash and due from depository institutions | $20,477,000 | 1,701 |
Interest-bearing balances | $12,563,000 | 2,580 |
Securities | $25,313,000 | 3,831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $192,907,000 | 2,137 |
Loan loss allowance | $3,008,000 | 1,988 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,615,000 | 1,222 |
Other real estate owned | $716,000 | 1,701 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,630,000 | 2,000 |
Life insurance assets | $5,113,000 | 1,610 |
Total liabilities and capital | $257,658,000 | 2,508 |
Total liabilities | $231,079,000 | 2,484 |
Total deposits | $193,029,000 | 2,737 |
Interest-bearing deposits | $159,626,000 | 2,641 |
Deposits held in domestic offices | $193,029,000 | 2,737 |
% insured | 75.34% | 4,958 |
Federal funds purchased & repurchase agreements | $3,025,000 | 1,216 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,619,000 | 768 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,406,000 | 2,489 |
Total equity capital | $26,579,000 | 2,647 |
Total bank equity capital | $26,579,000 | 2,647 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $13,527,000 | 1,952 |
Undivided profits | $12,902,000 | 2,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,499,000 | 1,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,006,000 | 2,490 |
Earning assets | $230,783,000 | 2,567 |
Long-term assets (5+ years) | $36,973,000 | 3,807 |
Average Assets, year-to-date | $257,344,500 | 2,492 |
Average Assets, quarterly | $257,344,500 | 2,492 |
Volatile liabilities | $50,855,000 | 924 |
Insider loans | $2,551,000 | 2,105 |
FHLB advances | $33,619,000 | 727 |
Loans and leases held for sale | $1,727,000 | 896 |
Unused loan commitments | $12,413,000 | 3,559 |
Tier 1 (core) risk-based capital | $26,404,000 | 2,568 |
Tier 2 risk-based capital | $2,359,000 | 2,077 |
Total risk weighted assets | $188,085,000 | 2,310 |
Total unused commitments | $12,413,000 | 3,559 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 89 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $257,031,000 | 2,511 |
Cash and due from depository institutions | $19,903,000 | 1,670 |
Interest-bearing balances | $11,073,000 | 2,561 |
Securities | $21,610,000 | 4,165 |
Federal funds sold & reverse repurchase agreements | $6,575,000 | 596 |
Net loans & leases | $189,855,000 | 2,163 |
Loan loss allowance | $3,562,000 | 1,736 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,737,000 | 1,222 |
Other real estate owned | $921,000 | 1,670 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,430,000 | 2,077 |
Life insurance assets | $5,077,000 | 1,614 |
Total liabilities and capital | $257,032,000 | 2,511 |
Total liabilities | $230,823,000 | 2,487 |
Total deposits | $202,686,000 | 2,635 |
Interest-bearing deposits | $166,180,000 | 2,558 |
Deposits held in domestic offices | $202,686,000 | 2,634 |
% insured | 70.82% | 5,500 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,625,000 | 999 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,512,000 | 2,390 |
Total equity capital | $26,209,000 | 2,659 |
Total bank equity capital | $26,209,000 | 2,659 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $13,526,000 | 1,967 |
Undivided profits | $12,533,000 | 2,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,695,000 | 1,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,245,000 | 2,129 |
Earning assets | $229,113,000 | 2,582 |
Long-term assets (5+ years) | $28,658,000 | 4,302 |
Average Assets, year-to-date | $232,426,200 | 2,671 |
Average Assets, quarterly | $245,701,500 | 2,601 |
Volatile liabilities | $45,821,000 | 1,053 |
Insider loans | $3,021,000 | 1,894 |
FHLB advances | $26,625,000 | 953 |
Loans and leases held for sale | $655,000 | 1,140 |
Unused loan commitments | $8,448,000 | 4,105 |
Tier 1 (core) risk-based capital | $26,177,000 | 2,579 |
Tier 2 risk-based capital | $2,000,000 | 2,383 |
Total risk weighted assets | $185,497,000 | 2,339 |
Total unused commitments | $8,448,000 | 4,105 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 95 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $234,372,000 | 2,702 |
Cash and due from depository institutions | $9,752,000 | 1,570 |
Interest-bearing balances | $1,509,000 | 5,205 |
Securities | $17,679,000 | 4,570 |
Federal funds sold & reverse repurchase agreements | $5,450,000 | 660 |
Net loans & leases | $181,851,000 | 2,240 |
Loan loss allowance | $3,684,000 | 1,743 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,851,000 | 1,209 |
Other real estate owned | $1,548,000 | 1,570 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,241,000 | 2,124 |
Life insurance assets | $5,040,000 | 1,613 |
Total liabilities and capital | $234,372,000 | 2,702 |
Total liabilities | $208,236,000 | 2,704 |
Total deposits | $185,419,000 | 2,822 |
Interest-bearing deposits | $151,967,000 | 2,772 |
Deposits held in domestic offices | $185,419,000 | 2,822 |
% insured | 76.06% | 5,107 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,117,000 | 1,103 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,700,000 | 2,287 |
Total equity capital | $26,136,000 | 2,641 |
Total bank equity capital | $26,136,000 | 2,641 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $13,526,000 | 1,984 |
Undivided profits | $12,460,000 | 2,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,807,000 | 1,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,356,000 | 2,039 |
Earning assets | $206,489,000 | 2,792 |
Long-term assets (5+ years) | $31,048,000 | 4,232 |
Average Assets, year-to-date | $226,275,000 | 2,750 |
Average Assets, quarterly | $233,175,500 | 2,706 |
Volatile liabilities | $40,565,000 | 1,160 |
Insider loans | $2,957,000 | 1,906 |
FHLB advances | $21,117,000 | 1,049 |
Loans and leases held for sale | $344,000 | 1,456 |
Unused loan commitments | $27,765,000 | 2,246 |
Tier 1 (core) risk-based capital | $26,019,000 | 2,586 |
Tier 2 risk-based capital | $2,000,000 | 2,388 |
Total risk weighted assets | $177,643,000 | 2,411 |
Total unused commitments | $27,765,000 | 2,246 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 97 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $231,979,000 | 2,730 |
Cash and due from depository institutions | $7,500,000 | 1,526 |
Interest-bearing balances | $315,000 | 5,969 |
Securities | $16,834,000 | 4,706 |
Federal funds sold & reverse repurchase agreements | $875,000 | 1,892 |
Net loans & leases | $186,273,000 | 2,172 |
Loan loss allowance | $3,748,000 | 1,731 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,988,000 | 1,184 |
Other real estate owned | $2,415,000 | 1,526 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $8,094,000 | 2,150 |
Life insurance assets | $5,006,000 | 1,599 |
Total liabilities and capital | $231,980,000 | 2,730 |
Total liabilities | $204,253,000 | 2,758 |
Total deposits | $183,456,000 | 2,852 |
Interest-bearing deposits | $150,219,000 | 2,817 |
Deposits held in domestic offices | $183,456,000 | 2,851 |
% insured | 82.29% | 4,124 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,389,000 | 1,195 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,408,000 | 2,487 |
Total equity capital | $27,727,000 | 2,474 |
Total bank equity capital | $27,727,000 | 2,474 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $13,526,000 | 1,989 |
Undivided profits | $14,051,000 | 2,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,703,000 | 2,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,205,000 | 2,167 |
Earning assets | $204,297,000 | 2,809 |
Long-term assets (5+ years) | $30,225,000 | 4,334 |
Average Assets, year-to-date | $223,576,000 | 2,782 |
Average Assets, quarterly | $226,818,000 | 2,765 |
Volatile liabilities | $35,176,000 | 1,292 |
Insider loans | $2,958,000 | 1,922 |
FHLB advances | $19,389,000 | 1,140 |
Loans and leases held for sale | $584,000 | 1,266 |
Unused loan commitments | $32,350,000 | 2,013 |
Tier 1 (core) risk-based capital | $27,574,000 | 2,417 |
Tier 2 risk-based capital | $2,000,000 | 2,385 |
Total risk weighted assets | $182,156,000 | 2,343 |
Total unused commitments | $32,350,000 | 2,013 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 98 | 1,516 |
Assets and Liabilities | ||
Total Assets: | $221,657,000 | 2,829 |
Cash and due from depository institutions | $8,069,000 | 1,516 |
Interest-bearing balances | $310,000 | 6,096 |
Securities | $16,258,000 | 4,804 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $177,648,000 | 2,243 |
Loan loss allowance | $3,769,000 | 1,753 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,977,000 | 1,192 |
Other real estate owned | $2,446,000 | 1,516 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,259,000 | 2,317 |
Life insurance assets | $4,971,000 | 1,590 |
Total liabilities and capital | $221,657,000 | 2,829 |
Total liabilities | $193,614,000 | 2,873 |
Total deposits | $186,977,000 | 2,834 |
Interest-bearing deposits | $152,673,000 | 2,811 |
Deposits held in domestic offices | $186,977,000 | 2,834 |
% insured | 81.24% | 4,439 |
Federal funds purchased & repurchase agreements | $925,000 | 1,654 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,399,000 | 2,476 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,313,000 | 2,544 |
Total equity capital | $28,043,000 | 2,429 |
Total bank equity capital | $28,043,000 | 2,428 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $13,526,000 | 2,009 |
Undivided profits | $14,367,000 | 2,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,931,000 | 2,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $952,000 | 2,646 |
Earning assets | $194,216,000 | 2,939 |
Long-term assets (5+ years) | $27,793,000 | 4,468 |
Average Assets, year-to-date | $219,374,500 | 2,835 |
Average Assets, quarterly | $219,374,500 | 2,835 |
Volatile liabilities | $19,408,000 | 1,966 |
Insider loans | $3,282,000 | 1,780 |
FHLB advances | $4,399,000 | 2,400 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $23,641,000 | 2,499 |
Tier 1 (core) risk-based capital | $27,895,000 | 2,395 |
Tier 2 risk-based capital | $2,000,000 | 2,383 |
Total risk weighted assets | $174,120,000 | 2,428 |
Total unused commitments | $23,641,000 | 2,499 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 104 | 1,436 |
Assets and Liabilities | ||
Total Assets: | $217,092,000 | 2,858 |
Cash and due from depository institutions | $7,864,000 | 1,436 |
Interest-bearing balances | $313,000 | 6,091 |
Securities | $16,100,000 | 4,832 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 791 |
Net loans & leases | $168,959,000 | 2,328 |
Loan loss allowance | $3,690,000 | 1,796 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,937,000 | 1,198 |
Other real estate owned | $2,223,000 | 1,436 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,709,000 | 2,498 |
Life insurance assets | $4,478,000 | 1,682 |
Total liabilities and capital | $217,092,000 | 2,858 |
Total liabilities | $189,060,000 | 2,916 |
Total deposits | $183,180,000 | 2,869 |
Interest-bearing deposits | $148,895,000 | 2,852 |
Deposits held in domestic offices | $183,180,000 | 2,869 |
% insured | 86.51% | 3,135 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,409,000 | 2,592 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,471,000 | 2,382 |
Total equity capital | $28,032,000 | 2,386 |
Total bank equity capital | $28,032,000 | 2,386 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $13,526,000 | 2,023 |
Undivided profits | $14,356,000 | 2,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,268,000 | 1,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $851,000 | 3,010 |
Earning assets | $190,672,000 | 2,965 |
Long-term assets (5+ years) | $20,791,000 | 4,943 |
Average Assets, year-to-date | $217,067,200 | 2,839 |
Average Assets, quarterly | $214,539,000 | 2,877 |
Volatile liabilities | $14,348,000 | 2,477 |
Insider loans | $3,561,000 | 1,661 |
FHLB advances | $4,409,000 | 2,510 |
Loans and leases held for sale | $175,000 | 1,621 |
Unused loan commitments | $26,875,000 | 2,213 |
Tier 1 (core) risk-based capital | $27,895,000 | 2,383 |
Tier 2 risk-based capital | $2,000,000 | 2,399 |
Total risk weighted assets | $168,925,000 | 2,492 |
Total unused commitments | $26,875,000 | 2,213 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 103 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $211,986,000 | 2,925 |
Cash and due from depository institutions | $8,200,000 | 1,462 |
Interest-bearing balances | $482,000 | 6,035 |
Securities | $16,302,000 | 4,870 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $168,174,000 | 2,318 |
Loan loss allowance | $3,871,000 | 1,767 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,958,000 | 1,191 |
Other real estate owned | $2,563,000 | 1,462 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,789,000 | 2,457 |
Life insurance assets | $4,446,000 | 1,657 |
Total liabilities and capital | $211,986,000 | 2,925 |
Total liabilities | $184,022,000 | 2,987 |
Total deposits | $178,606,000 | 2,912 |
Interest-bearing deposits | $147,069,000 | 2,887 |
Deposits held in domestic offices | $178,606,000 | 2,912 |
% insured | 85.53% | 3,663 |
Federal funds purchased & repurchase agreements | $225,000 | 2,185 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,583,000 | 2,754 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,608,000 | 2,375 |
Total equity capital | $27,964,000 | 2,400 |
Total bank equity capital | $27,964,000 | 2,400 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $13,526,000 | 2,034 |
Undivided profits | $14,288,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,600,000 | 1,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,283,000 | 2,165 |
Earning assets | $184,958,000 | 3,052 |
Long-term assets (5+ years) | $21,199,000 | 4,950 |
Average Assets, year-to-date | $217,061,000 | 2,866 |
Average Assets, quarterly | $211,872,500 | 2,918 |
Volatile liabilities | $19,611,000 | 2,003 |
Insider loans | $2,878,000 | 1,972 |
FHLB advances | $3,583,000 | 2,656 |
Loans and leases held for sale | $962,000 | 1,063 |
Unused loan commitments | $13,804,000 | 3,343 |
Tier 1 (core) risk-based capital | $27,768,000 | 2,394 |
Tier 2 risk-based capital | $2,000,000 | 2,389 |
Total risk weighted assets | $168,534,000 | 2,476 |
Total unused commitments | $13,804,000 | 3,343 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 100 | 1,520 |
Assets and Liabilities | ||
Total Assets: | $211,759,000 | 2,919 |
Cash and due from depository institutions | $7,826,000 | 1,520 |
Interest-bearing balances | $84,000 | 6,499 |
Securities | $18,121,000 | 4,673 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $166,546,000 | 2,333 |
Loan loss allowance | $3,753,000 | 1,835 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,877,000 | 1,196 |
Other real estate owned | $2,448,000 | 1,520 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,941,000 | 2,369 |
Life insurance assets | $4,411,000 | 1,646 |
Total liabilities and capital | $211,759,000 | 2,919 |
Total liabilities | $184,042,000 | 2,979 |
Total deposits | $181,420,000 | 2,878 |
Interest-bearing deposits | $150,159,000 | 2,847 |
Deposits held in domestic offices | $181,420,000 | 2,877 |
% insured | 85.38% | 3,825 |
Federal funds purchased & repurchase agreements | $750,000 | 1,896 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $594,000 | 3,628 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,278,000 | 2,682 |
Total equity capital | $27,717,000 | 2,417 |
Total bank equity capital | $27,717,000 | 2,417 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $13,526,000 | 2,031 |
Undivided profits | $14,041,000 | 2,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,460,000 | 2,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,275,000 | 2,100 |
Earning assets | $184,751,000 | 3,047 |
Long-term assets (5+ years) | $14,446,000 | 5,501 |
Average Assets, year-to-date | $218,752,670 | 2,859 |
Average Assets, quarterly | $215,098,500 | 2,896 |
Volatile liabilities | $12,286,000 | 2,755 |
Insider loans | $3,197,000 | 1,817 |
FHLB advances | $594,000 | 3,480 |
Loans and leases held for sale | $823,000 | 1,331 |
Unused loan commitments | $15,528,000 | 3,115 |
Tier 1 (core) risk-based capital | $27,541,000 | 2,387 |
Tier 2 risk-based capital | $2,000,000 | 2,397 |
Total risk weighted assets | $170,273,000 | 2,455 |
Total unused commitments | $15,528,000 | 3,115 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 105 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $218,438,000 | 2,895 |
Cash and due from depository institutions | $6,756,000 | 1,421 |
Interest-bearing balances | $132,000 | 6,515 |
Securities | $20,333,000 | 4,488 |
Federal funds sold & reverse repurchase agreements | $16,550,000 | 358 |
Net loans & leases | $155,857,000 | 2,459 |
Loan loss allowance | $3,684,000 | 1,895 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,805,000 | 1,206 |
Other real estate owned | $2,026,000 | 1,421 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,111,000 | 2,328 |
Life insurance assets | $4,375,000 | 1,629 |
Total liabilities and capital | $218,438,000 | 2,895 |
Total liabilities | $190,387,000 | 2,935 |
Total deposits | $183,525,000 | 2,914 |
Interest-bearing deposits | $152,374,000 | 2,872 |
Deposits held in domestic offices | $183,525,000 | 2,913 |
% insured | 77.61% | 5,526 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,638,000 | 2,171 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,224,000 | 2,815 |
Total equity capital | $28,051,000 | 2,459 |
Total bank equity capital | $28,051,000 | 2,459 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $13,526,000 | 2,042 |
Undivided profits | $14,375,000 | 2,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,016,000 | 2,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,064,000 | 2,478 |
Earning assets | $192,872,000 | 2,991 |
Long-term assets (5+ years) | $13,477,000 | 5,620 |
Average Assets, year-to-date | $222,249,500 | 2,845 |
Average Assets, quarterly | $222,249,500 | 2,845 |
Volatile liabilities | $16,011,000 | 2,264 |
Insider loans | $3,361,000 | 1,745 |
FHLB advances | $5,638,000 | 2,087 |
Loans and leases held for sale | $617,000 | 1,451 |
Unused loan commitments | $23,103,000 | 2,482 |
Tier 1 (core) risk-based capital | $27,768,000 | 2,374 |
Tier 2 risk-based capital | $2,000,000 | 2,400 |
Total risk weighted assets | $160,705,000 | 2,564 |
Total unused commitments | $23,103,000 | 2,482 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 105 | 1,420 |
Assets and Liabilities | ||
Total Assets: | $226,061,000 | 2,824 |
Cash and due from depository institutions | $4,547,000 | 1,420 |
Interest-bearing balances | $64,000 | 6,618 |
Securities | $22,598,000 | 4,245 |
Federal funds sold & reverse repurchase agreements | $20,500,000 | 266 |
Net loans & leases | $158,983,000 | 2,441 |
Loan loss allowance | $3,675,000 | 1,893 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,821,000 | 1,194 |
Other real estate owned | $2,161,000 | 1,420 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,451,000 | 2,256 |
Life insurance assets | $4,339,000 | 1,610 |
Total liabilities and capital | $226,060,000 | 2,824 |
Total liabilities | $198,034,000 | 2,857 |
Total deposits | $189,738,000 | 2,824 |
Interest-bearing deposits | $159,774,000 | 2,713 |
Deposits held in domestic offices | $189,738,000 | 2,823 |
% insured | 76.13% | 6,332 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,876,000 | 2,139 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,420,000 | 2,617 |
Total equity capital | $28,026,000 | 2,452 |
Total bank equity capital | $28,026,000 | 2,452 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $13,526,000 | 2,050 |
Undivided profits | $14,350,000 | 2,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,430,000 | 2,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,334,000 | 2,035 |
Earning assets | $202,145,000 | 2,880 |
Long-term assets (5+ years) | $16,758,000 | 5,275 |
Average Assets, year-to-date | $223,767,400 | 2,799 |
Average Assets, quarterly | $221,601,000 | 2,859 |
Volatile liabilities | $21,214,000 | 1,928 |
Insider loans | $3,921,000 | 1,543 |
FHLB advances | $5,685,000 | 2,233 |
Loans and leases held for sale | $2,215,000 | 1,088 |
Unused loan commitments | $26,532,000 | 2,151 |
Tier 1 (core) risk-based capital | $27,735,000 | 2,350 |
Tier 2 risk-based capital | $1,701,000 | 2,737 |
Total risk weighted assets | $164,128,000 | 2,531 |
Total unused commitments | $26,532,000 | 2,151 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 105 | 1,416 |
Assets and Liabilities | ||
Total Assets: | $217,141,000 | 2,909 |
Cash and due from depository institutions | $8,102,000 | 1,416 |
Interest-bearing balances | $68,000 | 6,663 |
Securities | $25,974,000 | 3,998 |
Federal funds sold & reverse repurchase agreements | $7,550,000 | 724 |
Net loans & leases | $155,054,000 | 2,505 |
Loan loss allowance | $3,970,000 | 1,821 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,954,000 | 1,182 |
Other real estate owned | $2,927,000 | 1,416 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,580,000 | 2,267 |
Life insurance assets | $4,299,000 | 1,590 |
Total liabilities and capital | $217,140,000 | 2,909 |
Total liabilities | $189,583,000 | 2,948 |
Total deposits | $181,805,000 | 2,917 |
Interest-bearing deposits | $152,272,000 | 2,851 |
Deposits held in domestic offices | $181,805,000 | 2,916 |
% insured | 78.85% | 6,210 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,299,000 | 2,226 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,479,000 | 2,665 |
Total equity capital | $27,557,000 | 2,529 |
Total bank equity capital | $27,557,000 | 2,529 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $13,526,000 | 2,072 |
Undivided profits | $13,881,000 | 2,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,509,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,587,000 | 1,863 |
Earning assets | $188,646,000 | 3,027 |
Long-term assets (5+ years) | $15,632,000 | 5,399 |
Average Assets, year-to-date | $223,194,000 | 2,823 |
Average Assets, quarterly | $219,632,000 | 2,877 |
Volatile liabilities | $20,754,000 | 1,976 |
Insider loans | $4,186,000 | 1,493 |
FHLB advances | $6,299,000 | 2,139 |
Loans and leases held for sale | $1,589,000 | 1,205 |
Unused loan commitments | $12,429,000 | 3,468 |
Tier 1 (core) risk-based capital | $27,228,000 | 2,403 |
Tier 2 risk-based capital | $2,031,000 | 2,407 |
Total risk weighted assets | $160,531,000 | 2,596 |
Total unused commitments | $12,429,000 | 3,468 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 109 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $222,123,000 | 2,853 |
Cash and due from depository institutions | $7,651,000 | 1,369 |
Interest-bearing balances | $38,000 | 6,760 |
Securities | $32,159,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $7,825,000 | 723 |
Net loans & leases | $154,143,000 | 2,519 |
Loan loss allowance | $3,835,000 | 1,903 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,849,000 | 1,190 |
Other real estate owned | $3,039,000 | 1,369 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,457,000 | 2,262 |
Life insurance assets | $4,263,000 | 1,576 |
Total liabilities and capital | $222,124,000 | 2,853 |
Total liabilities | $194,988,000 | 2,888 |
Total deposits | $187,300,000 | 2,854 |
Interest-bearing deposits | $157,475,000 | 2,775 |
Deposits held in domestic offices | $187,300,000 | 2,853 |
% insured | 77.64% | 6,387 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,351,000 | 2,292 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,337,000 | 2,699 |
Total equity capital | $27,136,000 | 2,519 |
Total bank equity capital | $27,136,000 | 2,519 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $13,526,000 | 2,080 |
Undivided profits | $13,460,000 | 2,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,814,000 | 2,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $326,000 | 561 |
Income earned, not collected on loans | $1,350,000 | 2,045 |
Earning assets | $194,165,000 | 2,954 |
Long-term assets (5+ years) | $16,619,000 | 5,324 |
Average Assets, year-to-date | $225,211,670 | 2,814 |
Average Assets, quarterly | $224,539,500 | 2,830 |
Volatile liabilities | $21,158,000 | 1,965 |
Insider loans | $4,474,000 | 1,429 |
FHLB advances | $6,351,000 | 2,207 |
Loans and leases held for sale | $847,000 | 1,416 |
Unused loan commitments | $9,330,000 | 3,964 |
Tier 1 (core) risk-based capital | $26,819,000 | 2,406 |
Tier 2 risk-based capital | $2,028,000 | 2,406 |
Total risk weighted assets | $160,701,000 | 2,586 |
Total unused commitments | $9,330,000 | 3,965 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 108 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $226,956,000 | 2,819 |
Cash and due from depository institutions | $6,824,000 | 1,374 |
Interest-bearing balances | $41,000 | 6,799 |
Securities | $33,579,000 | 3,538 |
Federal funds sold & reverse repurchase agreements | $20,150,000 | 293 |
Net loans & leases | $146,188,000 | 2,633 |
Loan loss allowance | $3,709,000 | 1,975 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,610,000 | 1,231 |
Other real estate owned | $3,187,000 | 1,374 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,418,000 | 2,275 |
Life insurance assets | $4,237,000 | 1,561 |
Total liabilities and capital | $226,955,000 | 2,819 |
Total liabilities | $199,744,000 | 2,866 |
Total deposits | $192,017,000 | 2,817 |
Interest-bearing deposits | $162,079,000 | 2,748 |
Deposits held in domestic offices | $192,017,000 | 2,816 |
% insured | 76.76% | 6,522 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,401,000 | 2,308 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,326,000 | 2,710 |
Total equity capital | $27,211,000 | 2,480 |
Total bank equity capital | $27,211,000 | 2,480 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $13,526,000 | 2,092 |
Undivided profits | $13,535,000 | 2,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,256,000 | 2,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $324,000 | 554 |
Income earned, not collected on loans | $1,075,000 | 2,540 |
Earning assets | $199,958,000 | 2,916 |
Long-term assets (5+ years) | $14,382,000 | 5,570 |
Average Assets, year-to-date | $226,756,000 | 2,806 |
Average Assets, quarterly | $226,756,000 | 2,806 |
Volatile liabilities | $15,216,000 | 2,517 |
Insider loans | $4,639,000 | 1,367 |
FHLB advances | $6,401,000 | 2,226 |
Loans and leases held for sale | $214,000 | 1,905 |
Unused loan commitments | $8,721,000 | 4,185 |
Tier 1 (core) risk-based capital | $26,877,000 | 2,375 |
Tier 2 risk-based capital | $1,983,000 | 2,460 |
Total risk weighted assets | $156,902,000 | 2,635 |
Total unused commitments | $8,721,000 | 4,185 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 92 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $226,556,000 | 2,810 |
Cash and due from depository institutions | $7,047,000 | 1,614 |
Interest-bearing balances | $40,000 | 6,780 |
Securities | $14,336,000 | 5,180 |
Federal funds sold & reverse repurchase agreements | $44,325,000 | 106 |
Net loans & leases | $143,746,000 | 2,700 |
Loan loss allowance | $3,483,000 | 2,073 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,373,000 | 1,258 |
Other real estate owned | $3,249,000 | 1,614 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,480,000 | 3,289 |
Life insurance assets | $1,209,000 | 2,832 |
Total liabilities and capital | $226,556,000 | 2,810 |
Total liabilities | $199,526,000 | 2,843 |
Total deposits | $191,696,000 | 2,778 |
Interest-bearing deposits | $163,329,000 | 2,711 |
Deposits held in domestic offices | $191,696,000 | 2,777 |
% insured | 75.08% | 6,701 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,452,000 | 2,458 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,378,000 | 2,646 |
Total equity capital | $27,030,000 | 2,467 |
Total bank equity capital | $27,030,000 | 2,467 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $13,526,000 | 2,098 |
Undivided profits | $13,354,000 | 2,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,010,000 | 1,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $440,000 | 497 |
Income earned, not collected on loans | $1,220,000 | 2,392 |
Earning assets | $202,447,000 | 2,856 |
Long-term assets (5+ years) | $13,408,000 | 5,054 |
Average Assets, year-to-date | $211,440,200 | 2,926 |
Average Assets, quarterly | $217,263,000 | 2,894 |
Volatile liabilities | $14,333,000 | 2,816 |
Insider loans | $4,777,000 | 1,360 |
FHLB advances | $6,452,000 | 2,362 |
Loans and leases held for sale | $1,127,000 | 1,102 |
Unused loan commitments | $9,271,000 | 3,973 |
Tier 1 (core) risk-based capital | $26,705,000 | 2,355 |
Tier 2 risk-based capital | $1,947,000 | 2,508 |
Total risk weighted assets | $153,579,000 | 2,698 |
Total unused commitments | $9,271,000 | 3,975 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 103 | 1,446 |
Assets and Liabilities | ||
Total Assets: | $207,970,000 | 3,003 |
Cash and due from depository institutions | $7,767,000 | 1,446 |
Interest-bearing balances | $52,000 | 6,750 |
Securities | $16,055,000 | 4,945 |
Federal funds sold & reverse repurchase agreements | $19,300,000 | 295 |
Net loans & leases | $147,700,000 | 2,663 |
Loan loss allowance | $3,492,000 | 2,091 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,485,000 | 1,234 |
Other real estate owned | $3,343,000 | 1,446 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,320,000 | 3,413 |
Life insurance assets | $1,201,000 | 2,818 |
Total liabilities and capital | $207,970,000 | 3,003 |
Total liabilities | $181,226,000 | 3,064 |
Total deposits | $173,204,000 | 3,019 |
Interest-bearing deposits | $145,475,000 | 3,000 |
Deposits held in domestic offices | $173,204,000 | 3,018 |
% insured | 82.12% | 6,010 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,539,000 | 2,525 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,483,000 | 2,629 |
Total equity capital | $26,744,000 | 2,505 |
Total bank equity capital | $26,744,000 | 2,504 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $13,526,000 | 2,107 |
Undivided profits | $13,068,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $8,040,000 | 1,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $440,000 | 513 |
Income earned, not collected on loans | $1,183,000 | 2,538 |
Earning assets | $183,107,000 | 3,092 |
Long-term assets (5+ years) | $14,316,000 | 4,905 |
Average Assets, year-to-date | $207,661,250 | 2,987 |
Average Assets, quarterly | $205,861,000 | 3,019 |
Volatile liabilities | $13,939,000 | 2,875 |
Insider loans | $4,849,000 | 1,346 |
FHLB advances | $6,539,000 | 2,406 |
Loans and leases held for sale | $1,103,000 | 1,065 |
Unused loan commitments | $7,742,000 | 4,318 |
Tier 1 (core) risk-based capital | $26,427,000 | 2,382 |
Tier 2 risk-based capital | $1,937,000 | 2,514 |
Total risk weighted assets | $152,678,000 | 2,723 |
Total unused commitments | $7,742,000 | 4,320 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 102 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $203,752,000 | 3,061 |
Cash and due from depository institutions | $7,945,000 | 1,476 |
Interest-bearing balances | $40,000 | 6,779 |
Securities | $17,300,000 | 4,862 |
Federal funds sold & reverse repurchase agreements | $9,080,000 | 685 |
Net loans & leases | $152,209,000 | 2,603 |
Loan loss allowance | $3,565,000 | 2,072 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,518,000 | 1,235 |
Other real estate owned | $3,302,000 | 1,476 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,398,000 | 3,381 |
Life insurance assets | $1,192,000 | 2,795 |
Total liabilities and capital | $203,751,000 | 3,061 |
Total liabilities | $184,156,000 | 3,036 |
Total deposits | $176,341,000 | 2,984 |
Interest-bearing deposits | $150,446,000 | 2,950 |
Deposits held in domestic offices | $176,341,000 | 2,983 |
% insured | 81.58% | 6,149 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,587,000 | 2,570 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,228,000 | 2,813 |
Total equity capital | $19,595,000 | 3,249 |
Total bank equity capital | $19,595,000 | 3,248 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $6,582,000 | 3,403 |
Undivided profits | $12,863,000 | 2,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,422,000 | 2,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $440,000 | 515 |
Income earned, not collected on loans | $1,255,000 | 2,345 |
Earning assets | $178,629,000 | 3,156 |
Long-term assets (5+ years) | $13,079,000 | 5,023 |
Average Assets, year-to-date | $207,558,330 | 3,002 |
Average Assets, quarterly | $203,318,500 | 3,072 |
Volatile liabilities | $13,638,000 | 2,934 |
Insider loans | $4,209,000 | 1,566 |
FHLB advances | $6,587,000 | 2,468 |
Loans and leases held for sale | $468,000 | 1,180 |
Unused loan commitments | $7,251,000 | 4,498 |
Tier 1 (core) risk-based capital | $19,321,000 | 3,115 |
Tier 2 risk-based capital | $1,970,000 | 2,498 |
Total risk weighted assets | $155,835,000 | 2,698 |
Total unused commitments | $7,251,000 | 4,500 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 103 | 1,452 |
Assets and Liabilities | ||
Total Assets: | $202,885,000 | 3,095 |
Cash and due from depository institutions | $8,814,000 | 1,452 |
Interest-bearing balances | $44,000 | 6,807 |
Securities | $19,268,000 | 4,631 |
Federal funds sold & reverse repurchase agreements | $6,695,000 | 1,202 |
Net loans & leases | $152,434,000 | 2,615 |
Loan loss allowance | $3,431,000 | 2,156 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,618,000 | 1,227 |
Other real estate owned | $1,727,000 | 1,452 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,329,000 | 3,472 |
Life insurance assets | $1,183,000 | 2,796 |
Total liabilities and capital | $202,885,000 | 3,095 |
Total liabilities | $183,574,000 | 3,081 |
Total deposits | $175,802,000 | 3,024 |
Interest-bearing deposits | $149,054,000 | 3,028 |
Deposits held in domestic offices | $175,802,000 | 3,021 |
% insured | 86.08% | 5,310 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,636,000 | 2,593 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,136,000 | 2,930 |
Total equity capital | $19,311,000 | 3,248 |
Total bank equity capital | $19,311,000 | 3,247 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $6,582,000 | 3,424 |
Undivided profits | $12,579,000 | 2,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,928,000 | 1,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,227,000 | 2,380 |
Earning assets | $178,441,000 | 3,193 |
Long-term assets (5+ years) | $9,345,000 | 5,455 |
Average Assets, year-to-date | $209,461,500 | 2,996 |
Average Assets, quarterly | $209,461,500 | 2,996 |
Volatile liabilities | $9,069,000 | 3,722 |
Insider loans | $5,234,000 | 1,294 |
FHLB advances | $6,636,000 | 2,484 |
Loans and leases held for sale | $260,000 | 1,275 |
Unused loan commitments | $7,329,000 | 4,541 |
Tier 1 (core) risk-based capital | $19,249,000 | 3,147 |
Tier 2 risk-based capital | $1,947,000 | 2,551 |
Total risk weighted assets | $154,331,000 | 2,745 |
Total unused commitments | $7,329,000 | 4,544 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 106 | 1,419 |
Assets and Liabilities | ||
Total Assets: | $216,038,000 | 2,937 |
Cash and due from depository institutions | $7,057,000 | 1,419 |
Interest-bearing balances | $48,000 | 6,782 |
Securities | $22,907,000 | 4,098 |
Federal funds sold & reverse repurchase agreements | $14,580,000 | 483 |
Net loans & leases | $155,193,000 | 2,622 |
Loan loss allowance | $3,501,000 | 2,122 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,741,000 | 1,229 |
Other real estate owned | $2,993,000 | 1,419 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,567,000 | 3,948 |
Life insurance assets | $1,174,000 | 2,796 |
Total liabilities and capital | $216,039,000 | 2,937 |
Total liabilities | $196,742,000 | 2,895 |
Total deposits | $188,737,000 | 2,822 |
Interest-bearing deposits | $165,506,000 | 2,756 |
Deposits held in domestic offices | $188,737,000 | 2,820 |
% insured | 81.87% | 6,159 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,692,000 | 2,788 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,313,000 | 2,704 |
Total equity capital | $19,297,000 | 3,250 |
Total bank equity capital | $19,297,000 | 3,249 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $6,582,000 | 3,439 |
Undivided profits | $12,565,000 | 2,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,161,000 | 2,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,376,000 | 2,196 |
Earning assets | $192,728,000 | 2,995 |
Long-term assets (5+ years) | $9,092,000 | 5,463 |
Average Assets, year-to-date | $218,540,400 | 2,888 |
Average Assets, quarterly | $219,909,500 | 2,879 |
Volatile liabilities | $46,851,000 | 2,660 |
Insider loans | $5,599,000 | 1,242 |
FHLB advances | $6,688,000 | 2,662 |
Loans and leases held for sale | $1,186,000 | 1,135 |
Unused loan commitments | $6,492,000 | 4,723 |
Tier 1 (core) risk-based capital | $19,437,000 | 3,119 |
Tier 2 risk-based capital | $2,003,000 | 2,517 |
Total risk weighted assets | $158,704,000 | 2,715 |
Total unused commitments | $6,492,000 | 4,724 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 109 | 1,385 |
Assets and Liabilities | ||
Total Assets: | $223,781,000 | 2,871 |
Cash and due from depository institutions | $9,165,000 | 1,385 |
Interest-bearing balances | $77,000 | 6,683 |
Securities | $16,207,000 | 4,817 |
Federal funds sold & reverse repurchase agreements | $19,285,000 | 376 |
Net loans & leases | $162,096,000 | 2,572 |
Loan loss allowance | $3,171,000 | 2,302 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,587,000 | 1,264 |
Other real estate owned | $2,831,000 | 1,385 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,610,000 | 3,455 |
Life insurance assets | $1,165,000 | 2,805 |
Total liabilities and capital | $223,780,000 | 2,871 |
Total liabilities | $204,374,000 | 2,827 |
Total deposits | $195,794,000 | 2,755 |
Interest-bearing deposits | $169,447,000 | 2,739 |
Deposits held in domestic offices | $195,794,000 | 2,752 |
% insured | 82.82% | 5,597 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,038,000 | 2,789 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,542,000 | 2,676 |
Total equity capital | $19,406,000 | 3,332 |
Total bank equity capital | $19,406,000 | 3,332 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $6,582,000 | 3,447 |
Undivided profits | $12,674,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,539,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,348,000 | 2,402 |
Earning assets | $197,665,000 | 2,961 |
Long-term assets (5+ years) | $9,218,000 | 5,466 |
Average Assets, year-to-date | $219,166,000 | 2,930 |
Average Assets, quarterly | $222,777,000 | 2,880 |
Volatile liabilities | $57,367,000 | 2,310 |
Insider loans | $6,003,000 | 1,194 |
FHLB advances | $7,038,000 | 2,668 |
Loans and leases held for sale | $892,000 | 1,285 |
Unused loan commitments | $7,627,000 | 4,521 |
Tier 1 (core) risk-based capital | $19,225,000 | 3,191 |
Tier 2 risk-based capital | $2,104,000 | 2,460 |
Total risk weighted assets | $167,269,000 | 2,626 |
Total unused commitments | $7,627,000 | 4,523 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 109 | 1,405 |
Assets and Liabilities | ||
Total Assets: | $221,773,000 | 2,919 |
Cash and due from depository institutions | $7,375,000 | 1,405 |
Interest-bearing balances | $60,000 | 6,741 |
Securities | $11,236,000 | 5,522 |
Federal funds sold & reverse repurchase agreements | $17,330,000 | 403 |
Net loans & leases | $169,480,000 | 2,496 |
Loan loss allowance | $3,070,000 | 2,359 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,682,000 | 1,268 |
Other real estate owned | $1,976,000 | 1,405 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,694,000 | 3,434 |
Life insurance assets | $1,156,000 | 2,816 |
Total liabilities and capital | $221,774,000 | 2,919 |
Total liabilities | $202,722,000 | 2,876 |
Total deposits | $194,340,000 | 2,786 |
Interest-bearing deposits | $169,242,000 | 2,771 |
Deposits held in domestic offices | $194,340,000 | 2,784 |
% insured | 82.81% | 5,696 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,107,000 | 2,924 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,275,000 | 2,937 |
Total equity capital | $19,052,000 | 3,340 |
Total bank equity capital | $19,052,000 | 3,340 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $6,582,000 | 3,454 |
Undivided profits | $12,320,000 | 2,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,070,000 | 2,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,309,000 | 2,410 |
Earning assets | $198,106,000 | 2,975 |
Long-term assets (5+ years) | $9,594,000 | 5,399 |
Average Assets, year-to-date | $217,627,670 | 2,967 |
Average Assets, quarterly | $218,038,500 | 2,984 |
Volatile liabilities | $59,183,000 | 2,287 |
Insider loans | $6,205,000 | 1,182 |
FHLB advances | $7,093,000 | 2,803 |
Loans and leases held for sale | $755,000 | 1,163 |
Unused loan commitments | $7,375,000 | 4,638 |
Tier 1 (core) risk-based capital | $18,958,000 | 3,201 |
Tier 2 risk-based capital | $2,144,000 | 2,452 |
Total risk weighted assets | $171,496,000 | 2,622 |
Total unused commitments | $7,375,000 | 4,641 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 110 | 1,404 |
Assets and Liabilities | ||
Total Assets: | $214,304,000 | 3,069 |
Cash and due from depository institutions | $6,916,000 | 1,404 |
Interest-bearing balances | $50,000 | 6,834 |
Securities | $5,921,000 | 6,553 |
Federal funds sold & reverse repurchase agreements | $10,075,000 | 931 |
Net loans & leases | $174,351,000 | 2,505 |
Loan loss allowance | $3,037,000 | 2,419 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,809,000 | 1,277 |
Other real estate owned | $2,319,000 | 1,404 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,913,000 | 3,427 |
Life insurance assets | $1,146,000 | 2,834 |
Total liabilities and capital | $214,304,000 | 3,069 |
Total liabilities | $195,486,000 | 3,026 |
Total deposits | $187,167,000 | 2,924 |
Interest-bearing deposits | $163,820,000 | 2,882 |
Deposits held in domestic offices | $187,167,000 | 2,922 |
% insured | 81.75% | 5,955 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,156,000 | 3,037 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,163,000 | 3,096 |
Total equity capital | $18,818,000 | 3,373 |
Total bank equity capital | $18,818,000 | 3,373 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $6,582,000 | 3,496 |
Undivided profits | $12,086,000 | 2,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,870,000 | 2,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,504,000 | 2,152 |
Earning assets | $190,397,000 | 3,123 |
Long-term assets (5+ years) | $10,492,000 | 5,319 |
Average Assets, year-to-date | $215,555,000 | 3,041 |
Average Assets, quarterly | $215,555,000 | 3,041 |
Volatile liabilities | $53,429,000 | 2,570 |
Insider loans | $6,537,000 | 1,157 |
FHLB advances | $7,146,000 | 2,916 |
Loans and leases held for sale | $1,076,000 | 885 |
Unused loan commitments | $6,668,000 | 4,949 |
Tier 1 (core) risk-based capital | $18,767,000 | 3,249 |
Tier 2 risk-based capital | $2,185,000 | 2,459 |
Total risk weighted assets | $174,343,000 | 2,645 |
Total unused commitments | $6,668,000 | 4,954 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 112 | 1,390 |
Assets and Liabilities | ||
Total Assets: | $216,806,000 | 3,049 |
Cash and due from depository institutions | $6,838,000 | 1,390 |
Interest-bearing balances | $52,000 | 6,745 |
Securities | $5,904,000 | 6,558 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 2,609 |
Net loans & leases | $184,408,000 | 2,434 |
Loan loss allowance | $3,072,000 | 2,362 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,922,000 | 1,276 |
Other real estate owned | $2,291,000 | 1,390 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,968,000 | 3,468 |
Life insurance assets | $1,137,000 | 2,840 |
Total liabilities and capital | $216,805,000 | 3,049 |
Total liabilities | $198,293,000 | 3,006 |
Total deposits | $189,659,000 | 2,884 |
Interest-bearing deposits | $165,826,000 | 2,841 |
Deposits held in domestic offices | $189,659,000 | 2,882 |
% insured | 81.28% | 6,094 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,209,000 | 3,185 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,425,000 | 2,753 |
Total equity capital | $18,512,000 | 3,382 |
Total bank equity capital | $18,512,000 | 3,382 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $6,582,000 | 3,510 |
Undivided profits | $11,780,000 | 2,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,618,000 | 2,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,666,000 | 2,031 |
Earning assets | $192,839,000 | 3,099 |
Long-term assets (5+ years) | $7,478,000 | 5,798 |
Average Assets, year-to-date | $220,655,000 | 2,933 |
Average Assets, quarterly | $219,087,000 | 3,008 |
Volatile liabilities | $50,361,000 | 2,724 |
Insider loans | $6,983,000 | 1,093 |
FHLB advances | $7,200,000 | 3,058 |
Loans and leases held for sale | $1,437,000 | 856 |
Unused loan commitments | $6,673,000 | 4,957 |
Tier 1 (core) risk-based capital | $18,493,000 | 3,265 |
Tier 2 risk-based capital | $2,300,000 | 2,373 |
Total risk weighted assets | $183,237,000 | 2,583 |
Total unused commitments | $6,673,000 | 4,958 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 110 | 1,457 |
Assets and Liabilities | ||
Total Assets: | $221,368,000 | 2,984 |
Cash and due from depository institutions | $7,236,000 | 1,457 |
Interest-bearing balances | $64,000 | 6,592 |
Securities | $5,802,000 | 6,635 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $192,570,000 | 2,372 |
Loan loss allowance | $3,119,000 | 2,239 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,027,000 | 1,274 |
Other real estate owned | $1,782,000 | 1,457 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,951,000 | 3,616 |
Life insurance assets | $1,128,000 | 2,842 |
Total liabilities and capital | $221,367,000 | 2,984 |
Total liabilities | $203,085,000 | 2,928 |
Total deposits | $182,677,000 | 2,964 |
Interest-bearing deposits | $159,225,000 | 2,909 |
Deposits held in domestic offices | $182,677,000 | 2,962 |
% insured | 82.25% | 6,096 |
Federal funds purchased & repurchase agreements | $6,570,000 | 1,330 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,293,000 | 2,584 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,545,000 | 2,845 |
Total equity capital | $18,282,000 | 3,536 |
Total bank equity capital | $18,282,000 | 3,536 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $6,582,000 | 3,514 |
Undivided profits | $11,550,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,565,000 | 2,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,707,000 | 2,139 |
Earning assets | $198,436,000 | 3,054 |
Long-term assets (5+ years) | $7,841,000 | 5,764 |
Average Assets, year-to-date | $221,617,250 | 2,939 |
Average Assets, quarterly | $222,071,500 | 2,967 |
Volatile liabilities | $58,744,000 | 2,402 |
Insider loans | $8,798,000 | 861 |
FHLB advances | $7,287,000 | 3,165 |
Loans and leases held for sale | $1,506,000 | 777 |
Unused loan commitments | $8,179,000 | 4,654 |
Tier 1 (core) risk-based capital | $18,249,000 | 3,375 |
Tier 2 risk-based capital | $2,389,000 | 2,300 |
Total risk weighted assets | $190,455,000 | 2,530 |
Total unused commitments | $8,179,000 | 4,656 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 106 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $222,775,000 | 2,975 |
Cash and due from depository institutions | $9,644,000 | 1,553 |
Interest-bearing balances | $1,268,000 | 4,486 |
Securities | $5,883,000 | 6,631 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $191,513,000 | 2,412 |
Loan loss allowance | $3,101,000 | 2,172 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,884,000 | 1,303 |
Other real estate owned | $1,565,000 | 1,553 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,286,000 | 3,441 |
Life insurance assets | $1,120,000 | 2,863 |
Total liabilities and capital | $222,775,000 | 2,975 |
Total liabilities | $204,765,000 | 2,913 |
Total deposits | $186,840,000 | 2,903 |
Interest-bearing deposits | $163,519,000 | 2,870 |
Deposits held in domestic offices | $186,840,000 | 2,901 |
% insured | 71.19% | 5,848 |
Federal funds purchased & repurchase agreements | $6,550,000 | 1,340 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,842,000 | 3,018 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,533,000 | 2,877 |
Total equity capital | $18,010,000 | 3,544 |
Total bank equity capital | $18,010,000 | 3,544 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $6,582,000 | 3,538 |
Undivided profits | $11,278,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,434,000 | 3,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,610,000 | 2,177 |
Earning assets | $198,664,000 | 3,049 |
Long-term assets (5+ years) | $7,286,000 | 5,854 |
Average Assets, year-to-date | $221,700,330 | 2,953 |
Average Assets, quarterly | $222,742,000 | 2,966 |
Volatile liabilities | $60,402,000 | 2,347 |
Insider loans | $5,984,000 | 1,309 |
FHLB advances | $9,841,000 | 2,885 |
Loans and leases held for sale | $1,086,000 | 1,159 |
Unused loan commitments | $10,805,000 | 4,204 |
Tier 1 (core) risk-based capital | $18,076,000 | 3,429 |
Tier 2 risk-based capital | $2,369,000 | 2,303 |
Total risk weighted assets | $188,825,000 | 2,568 |
Total unused commitments | $10,805,000 | 4,209 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 103 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $222,709,000 | 2,992 |
Cash and due from depository institutions | $9,257,000 | 1,603 |
Interest-bearing balances | $2,263,000 | 3,573 |
Securities | $6,253,000 | 6,595 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $191,953,000 | 2,432 |
Loan loss allowance | $2,915,000 | 2,214 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,337,000 | 1,397 |
Other real estate owned | $1,689,000 | 1,603 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,220,000 | 3,471 |
Life insurance assets | $1,111,000 | 2,888 |
Total liabilities and capital | $222,710,000 | 2,992 |
Total liabilities | $205,428,000 | 2,918 |
Total deposits | $195,393,000 | 2,759 |
Interest-bearing deposits | $171,036,000 | 2,727 |
Deposits held in domestic offices | $195,393,000 | 2,757 |
% insured | 68.10% | 6,368 |
Federal funds purchased & repurchase agreements | $980,000 | 2,376 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,403,000 | 3,439 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,652,000 | 2,668 |
Total equity capital | $17,282,000 | 3,697 |
Total bank equity capital | $17,282,000 | 3,697 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $5,982,000 | 3,731 |
Undivided profits | $11,150,000 | 2,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,815,000 | 3,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,793,000 | 1,970 |
Earning assets | $200,469,000 | 3,049 |
Long-term assets (5+ years) | $8,025,000 | 5,721 |
Average Assets, year-to-date | $221,163,000 | 2,977 |
Average Assets, quarterly | $221,163,000 | 2,977 |
Volatile liabilities | $53,928,000 | 2,596 |
Insider loans | $6,848,000 | 1,160 |
FHLB advances | $7,391,000 | 3,311 |
Loans and leases held for sale | $732,000 | 1,228 |
Unused loan commitments | $12,950,000 | 3,929 |
Tier 1 (core) risk-based capital | $17,236,000 | 3,604 |
Tier 2 risk-based capital | $2,378,000 | 2,280 |
Total risk weighted assets | $189,723,000 | 2,555 |
Total unused commitments | $12,950,000 | 3,932 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 100 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $219,617,000 | 2,988 |
Cash and due from depository institutions | $7,909,000 | 1,657 |
Interest-bearing balances | $2,529,000 | 2,695 |
Securities | $9,137,000 | 6,091 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $184,888,000 | 2,520 |
Loan loss allowance | $2,690,000 | 2,294 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,994,000 | 1,451 |
Other real estate owned | $1,234,000 | 1,657 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $7,455,000 | 2,376 |
Life insurance assets | $1,102,000 | 2,913 |
Total liabilities and capital | $219,616,000 | 2,988 |
Total liabilities | $202,816,000 | 2,913 |
Total deposits | $190,666,000 | 2,765 |
Interest-bearing deposits | $163,658,000 | 2,778 |
Deposits held in domestic offices | $190,666,000 | 2,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,051,000 | 2,029 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,467,000 | 3,645 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,632,000 | 2,668 |
Total equity capital | $16,800,000 | 3,772 |
Total bank equity capital | $16,800,000 | 3,772 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $5,982,000 | 3,719 |
Undivided profits | $10,668,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,625,000 | 3,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,841,000 | 2,043 |
Earning assets | $196,554,000 | 3,047 |
Long-term assets (5+ years) | $7,192,000 | 5,866 |
Average Assets, year-to-date | $208,473,400 | 3,026 |
Average Assets, quarterly | $215,992,000 | 3,009 |
Volatile liabilities | $51,381,000 | 2,677 |
Insider loans | $7,148,000 | 1,132 |
FHLB advances | $7,443,000 | 3,534 |
Loans and leases held for sale | $1,719,000 | 677 |
Unused loan commitments | $11,851,000 | 4,132 |
Tier 1 (core) risk-based capital | $16,826,000 | 3,651 |
Tier 2 risk-based capital | $2,267,000 | 2,328 |
Total risk weighted assets | $183,792,000 | 2,622 |
Total unused commitments | $11,851,000 | 4,133 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 86 | 1,974 |
Assets and Liabilities | ||
Total Assets: | $212,367,000 | 3,055 |
Cash and due from depository institutions | $4,288,000 | 1,974 |
Interest-bearing balances | $57,000 | 5,599 |
Securities | $9,174,000 | 6,045 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $182,106,000 | 2,536 |
Loan loss allowance | $2,807,000 | 2,066 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,025,000 | 1,443 |
Other real estate owned | $1,060,000 | 1,974 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,714,000 | 2,561 |
Life insurance assets | $1,092,000 | 2,925 |
Total liabilities and capital | $212,367,000 | 3,055 |
Total liabilities | $196,054,000 | 2,981 |
Total deposits | $185,897,000 | 2,803 |
Interest-bearing deposits | $161,569,000 | 2,775 |
Deposits held in domestic offices | $185,897,000 | 2,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,020,000 | 2,825 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,526,000 | 3,625 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,611,000 | 2,760 |
Total equity capital | $16,313,000 | 3,882 |
Total bank equity capital | $16,313,000 | 3,882 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $5,982,000 | 3,714 |
Undivided profits | $10,181,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,822,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,795,000 | 2,218 |
Earning assets | $191,337,000 | 3,103 |
Long-term assets (5+ years) | $7,910,000 | 5,695 |
Average Assets, year-to-date | $205,687,500 | 3,061 |
Average Assets, quarterly | $211,783,500 | 3,047 |
Volatile liabilities | $49,057,000 | 2,714 |
Insider loans | $7,611,000 | 1,029 |
FHLB advances | $7,520,000 | 3,484 |
Loans and leases held for sale | $719,000 | 891 |
Unused loan commitments | $12,749,000 | 4,112 |
Tier 1 (core) risk-based capital | $16,485,000 | 3,774 |
Tier 2 risk-based capital | $2,266,000 | 2,279 |
Total risk weighted assets | $180,222,000 | 2,679 |
Total unused commitments | $12,749,000 | 4,113 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 86 | 1,995 |
Assets and Liabilities | ||
Total Assets: | $211,200,000 | 3,062 |
Cash and due from depository institutions | $8,457,000 | 1,995 |
Interest-bearing balances | $83,000 | 5,283 |
Securities | $9,856,000 | 5,962 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $178,708,000 | 2,554 |
Loan loss allowance | $2,721,000 | 2,060 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,077,000 | 1,415 |
Other real estate owned | $1,081,000 | 1,995 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,021,000 | 3,578 |
Life insurance assets | $1,082,000 | 2,952 |
Total liabilities and capital | $211,200,000 | 3,062 |
Total liabilities | $195,103,000 | 2,976 |
Total deposits | $185,475,000 | 2,812 |
Interest-bearing deposits | $160,182,000 | 2,811 |
Deposits held in domestic offices | $185,475,000 | 2,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $530,000 | 3,191 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,582,000 | 3,506 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,516,000 | 2,853 |
Total equity capital | $16,097,000 | 3,956 |
Total bank equity capital | $16,097,000 | 3,956 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $5,982,000 | 3,714 |
Undivided profits | $9,965,000 | 3,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,231,000 | 3,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,722,000 | 2,239 |
Earning assets | $188,647,000 | 3,124 |
Long-term assets (5+ years) | $8,252,000 | 5,622 |
Average Assets, year-to-date | $203,461,000 | 3,101 |
Average Assets, quarterly | $207,510,500 | 3,082 |
Volatile liabilities | $47,726,000 | 2,766 |
Insider loans | $5,286,000 | 1,497 |
FHLB advances | $7,576,000 | 3,372 |
Loans and leases held for sale | $588,000 | 1,095 |
Unused loan commitments | $14,962,000 | 3,904 |
Tier 1 (core) risk-based capital | $16,180,000 | 3,859 |
Tier 2 risk-based capital | $2,209,000 | 2,300 |
Total risk weighted assets | $176,208,000 | 2,714 |
Total unused commitments | $14,962,000 | 3,904 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 106 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $203,821,000 | 3,138 |
Cash and due from depository institutions | $7,599,000 | 1,600 |
Interest-bearing balances | $283,000 | 4,141 |
Securities | $10,185,000 | 5,905 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $171,254,000 | 2,611 |
Loan loss allowance | $3,018,000 | 1,820 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,099,000 | 1,396 |
Other real estate owned | $1,115,000 | 1,600 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,569,000 | 3,219 |
Life insurance assets | $1,073,000 | 2,964 |
Total liabilities and capital | $203,822,000 | 3,138 |
Total liabilities | $187,650,000 | 3,050 |
Total deposits | $181,959,000 | 2,862 |
Interest-bearing deposits | $158,061,000 | 2,818 |
Deposits held in domestic offices | $181,959,000 | 2,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,740,000 | 2,314 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,631,000 | 4,434 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,320,000 | 3,388 |
Total equity capital | $16,172,000 | 4,023 |
Total bank equity capital | $16,172,000 | 4,023 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $5,982,000 | 3,689 |
Undivided profits | $10,040,000 | 3,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,389,000 | 3,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,046,000 | 1,900 |
Earning assets | $181,722,000 | 3,217 |
Long-term assets (5+ years) | $9,314,000 | 5,334 |
Average Assets, year-to-date | $199,591,500 | 3,163 |
Average Assets, quarterly | $199,591,500 | 3,163 |
Volatile liabilities | $45,236,000 | 2,832 |
Insider loans | $4,749,000 | 1,634 |
FHLB advances | $2,625,000 | 4,296 |
Loans and leases held for sale | $830,000 | 1,027 |
Unused loan commitments | $13,505,000 | 4,187 |
Tier 1 (core) risk-based capital | $16,126,000 | 3,865 |
Tier 2 risk-based capital | $2,146,000 | 2,298 |
Total risk weighted assets | $170,838,000 | 2,752 |
Total unused commitments | $13,505,000 | 4,189 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 105 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $195,362,000 | 3,198 |
Cash and due from depository institutions | $7,564,000 | 1,633 |
Interest-bearing balances | $675,000 | 2,903 |
Securities | $11,038,000 | 5,838 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $161,705,000 | 2,698 |
Loan loss allowance | $2,830,000 | 1,903 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,153,000 | 1,400 |
Other real estate owned | $1,012,000 | 1,633 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,890,000 | 3,107 |
Life insurance assets | $1,064,000 | 2,959 |
Total liabilities and capital | $195,362,000 | 3,198 |
Total liabilities | $179,566,000 | 3,125 |
Total deposits | $173,916,000 | 2,938 |
Interest-bearing deposits | $152,630,000 | 2,873 |
Deposits held in domestic offices | $173,916,000 | 2,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $845,000 | 2,850 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,697,000 | 4,255 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,108,000 | 2,357 |
Total equity capital | $15,796,000 | 4,031 |
Total bank equity capital | $15,796,000 | 4,031 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $5,982,000 | 3,659 |
Undivided profits | $9,664,000 | 3,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 3,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,068,000 | 2,049 |
Earning assets | $173,418,000 | 3,284 |
Long-term assets (5+ years) | $8,721,000 | 5,191 |
Average Assets, year-to-date | $186,436,200 | 3,229 |
Average Assets, quarterly | $194,637,500 | 3,186 |
Volatile liabilities | $41,524,000 | 3,006 |
Insider loans | $5,037,000 | 1,514 |
FHLB advances | $2,675,000 | 4,107 |
Loans and leases held for sale | $224,000 | 1,461 |
Unused loan commitments | $16,071,000 | 3,827 |
Tier 1 (core) risk-based capital | $15,842,000 | 3,891 |
Tier 2 risk-based capital | $1,931,000 | 2,476 |
Total risk weighted assets | $162,622,000 | 2,843 |
Total unused commitments | $16,071,000 | 3,828 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 103 | 1,650 |
Assets and Liabilities | ||
Total Assets: | $193,913,000 | 3,187 |
Cash and due from depository institutions | $5,392,000 | 1,650 |
Interest-bearing balances | $455,000 | 3,123 |
Securities | $13,661,000 | 5,430 |
Federal funds sold & reverse repurchase agreements | $965,000 | 5,035 |
Net loans & leases | $159,278,000 | 2,692 |
Loan loss allowance | $2,702,000 | 1,930 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,238,000 | 1,350 |
Other real estate owned | $846,000 | 1,650 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,533,000 | 3,297 |
Life insurance assets | $1,055,000 | 2,928 |
Total liabilities and capital | $193,912,000 | 3,187 |
Total liabilities | $178,569,000 | 3,089 |
Total deposits | $164,434,000 | 3,064 |
Interest-bearing deposits | $144,166,000 | 2,983 |
Deposits held in domestic offices | $164,434,000 | 3,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,458,000 | 2,322 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,677,000 | 2,872 |
Total equity capital | $15,343,000 | 4,105 |
Total bank equity capital | $15,343,000 | 4,105 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $5,982,000 | 3,604 |
Undivided profits | $9,211,000 | 3,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 4,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,897,000 | 2,420 |
Earning assets | $174,359,000 | 3,248 |
Long-term assets (5+ years) | $9,726,000 | 4,892 |
Average Assets, year-to-date | $184,204,750 | 3,249 |
Average Assets, quarterly | $191,865,000 | 3,191 |
Volatile liabilities | $36,018,000 | 3,314 |
Insider loans | $5,721,000 | 1,294 |
FHLB advances | $12,455,000 | 2,214 |
Loans and leases held for sale | $721,000 | 1,007 |
Unused loan commitments | $16,198,000 | 3,832 |
Tier 1 (core) risk-based capital | $15,421,000 | 3,984 |
Tier 2 risk-based capital | $2,004,000 | 2,379 |
Total risk weighted assets | $159,791,000 | 2,845 |
Total unused commitments | $16,198,000 | 3,832 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 101 | 1,730 |
Assets and Liabilities | ||
Total Assets: | $189,817,000 | 3,242 |
Cash and due from depository institutions | $6,868,000 | 1,730 |
Interest-bearing balances | $624,000 | 2,881 |
Securities | $21,764,000 | 4,248 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $147,346,000 | 2,878 |
Loan loss allowance | $2,591,000 | 2,018 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,180,000 | 1,373 |
Other real estate owned | $530,000 | 1,730 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,129,000 | 3,462 |
Life insurance assets | $1,046,000 | 2,944 |
Total liabilities and capital | $189,817,000 | 3,242 |
Total liabilities | $174,912,000 | 3,149 |
Total deposits | $169,694,000 | 2,990 |
Interest-bearing deposits | $148,516,000 | 2,925 |
Deposits held in domestic offices | $169,694,000 | 2,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $480,000 | 3,024 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,222,000 | 3,916 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,516,000 | 2,899 |
Total equity capital | $14,905,000 | 4,125 |
Total bank equity capital | $14,905,000 | 4,125 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $5,982,000 | 3,605 |
Undivided profits | $8,773,000 | 3,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,572,000 | 2,669 |
Earning assets | $169,734,000 | 3,304 |
Long-term assets (5+ years) | $9,581,000 | 4,861 |
Average Assets, year-to-date | $180,968,670 | 3,335 |
Average Assets, quarterly | $183,705,500 | 3,302 |
Volatile liabilities | $33,747,000 | 3,427 |
Insider loans | $5,211,000 | 1,425 |
FHLB advances | $3,186,000 | 3,763 |
Loans and leases held for sale | $238,000 | 1,515 |
Unused loan commitments | $13,912,000 | 4,152 |
Tier 1 (core) risk-based capital | $15,021,000 | 4,047 |
Tier 2 risk-based capital | $1,889,000 | 2,503 |
Total risk weighted assets | $150,406,000 | 2,980 |
Total unused commitments | $13,912,000 | 4,153 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 101 | 1,709 |
Assets and Liabilities | ||
Total Assets: | $177,594,000 | 3,424 |
Cash and due from depository institutions | $6,563,000 | 1,709 |
Interest-bearing balances | $50,000 | 5,436 |
Securities | $23,587,000 | 4,035 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $133,833,000 | 3,114 |
Loan loss allowance | $2,468,000 | 2,090 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,079,000 | 1,358 |
Other real estate owned | $532,000 | 1,709 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,000,000 | 3,457 |
Life insurance assets | $1,037,000 | 2,951 |
Total liabilities and capital | $177,594,000 | 3,424 |
Total liabilities | $163,674,000 | 3,333 |
Total deposits | $155,227,000 | 3,244 |
Interest-bearing deposits | $135,474,000 | 3,159 |
Deposits held in domestic offices | $155,227,000 | 3,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,905,000 | 1,709 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,256,000 | 3,837 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,286,000 | 3,355 |
Total equity capital | $13,920,000 | 4,352 |
Total bank equity capital | $13,920,000 | 4,352 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $5,282,000 | 3,830 |
Undivided profits | $8,488,000 | 3,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 3,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,562,000 | 2,604 |
Earning assets | $157,470,000 | 3,511 |
Long-term assets (5+ years) | $9,764,000 | 4,765 |
Average Assets, year-to-date | $176,544,500 | 3,405 |
Average Assets, quarterly | $176,544,500 | 3,405 |
Volatile liabilities | $38,207,000 | 3,085 |
Insider loans | $7,811,000 | 906 |
FHLB advances | $3,237,000 | 3,696 |
Loans and leases held for sale | $297,000 | 1,410 |
Unused loan commitments | $13,010,000 | 4,291 |
Tier 1 (core) risk-based capital | $13,977,000 | 4,267 |
Tier 2 risk-based capital | $1,736,000 | 2,691 |
Total risk weighted assets | $138,507,000 | 3,161 |
Total unused commitments | $13,010,000 | 4,291 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 100 | 1,725 |
Assets and Liabilities | ||
Total Assets: | $175,495,000 | 3,409 |
Cash and due from depository institutions | $6,193,000 | 1,725 |
Interest-bearing balances | $50,000 | 5,418 |
Securities | $24,407,000 | 3,992 |
Federal funds sold & reverse repurchase agreements | $5,940,000 | 2,569 |
Net loans & leases | $125,822,000 | 3,254 |
Loan loss allowance | $2,310,000 | 2,201 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,712,000 | 1,387 |
Other real estate owned | $508,000 | 1,725 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,913,000 | 3,560 |
Life insurance assets | $1,028,000 | 2,929 |
Total liabilities and capital | $175,494,000 | 3,409 |
Total liabilities | $161,959,000 | 3,327 |
Total deposits | $157,239,000 | 3,158 |
Interest-bearing deposits | $136,288,000 | 3,109 |
Deposits held in domestic offices | $157,239,000 | 3,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,296,000 | 3,969 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,424,000 | 3,062 |
Total equity capital | $13,535,000 | 4,365 |
Total bank equity capital | $13,535,000 | 4,365 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $4,982,000 | 3,927 |
Undivided profits | $8,403,000 | 3,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,597,000 | 2,624 |
Earning assets | $156,219,000 | 3,493 |
Long-term assets (5+ years) | $8,992,000 | 4,870 |
Average Assets, year-to-date | $157,658,400 | 3,607 |
Average Assets, quarterly | $170,375,000 | 3,459 |
Volatile liabilities | $37,946,000 | 3,234 |
Insider loans | $6,118,000 | 1,167 |
FHLB advances | $3,286,000 | 3,834 |
Loans and leases held for sale | $455,000 | 1,225 |
Unused loan commitments | $14,237,000 | 4,016 |
Tier 1 (core) risk-based capital | $13,634,000 | 4,273 |
Tier 2 risk-based capital | $1,655,000 | 2,772 |
Total risk weighted assets | $131,721,000 | 3,256 |
Total unused commitments | $14,237,000 | 4,016 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 100 | 1,743 |
Assets and Liabilities | ||
Total Assets: | $165,255,000 | 3,544 |
Cash and due from depository institutions | $6,764,000 | 1,743 |
Interest-bearing balances | $54,000 | 5,408 |
Securities | $19,352,000 | 4,667 |
Federal funds sold & reverse repurchase agreements | $4,575,000 | 2,591 |
Net loans & leases | $122,606,000 | 3,302 |
Loan loss allowance | $2,265,000 | 2,246 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,574,000 | 1,554 |
Other real estate owned | $670,000 | 1,743 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,714,000 | 3,693 |
Life insurance assets | $1,018,000 | 2,912 |
Total liabilities and capital | $165,254,000 | 3,544 |
Total liabilities | $152,261,000 | 3,465 |
Total deposits | $147,640,000 | 3,290 |
Interest-bearing deposits | $126,796,000 | 3,248 |
Deposits held in domestic offices | $147,640,000 | 3,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,378,000 | 4,139 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,243,000 | 3,337 |
Total equity capital | $12,993,000 | 4,479 |
Total bank equity capital | $12,993,000 | 4,479 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $4,732,000 | 4,018 |
Undivided profits | $8,111,000 | 3,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 2,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,499,000 | 2,798 |
Earning assets | $146,587,000 | 3,649 |
Long-term assets (5+ years) | $9,432,000 | 4,730 |
Average Assets, year-to-date | $153,199,250 | 3,690 |
Average Assets, quarterly | $159,303,500 | 3,638 |
Volatile liabilities | $35,048,000 | 3,388 |
Insider loans | $6,562,000 | 1,060 |
FHLB advances | $3,365,000 | 3,980 |
Loans and leases held for sale | $827,000 | 1,006 |
Unused loan commitments | $9,697,000 | 4,826 |
Tier 1 (core) risk-based capital | $13,084,000 | 4,403 |
Tier 2 risk-based capital | $1,581,000 | 2,879 |
Total risk weighted assets | $125,811,000 | 3,358 |
Total unused commitments | $9,697,000 | 4,827 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 90 | 1,955 |
Assets and Liabilities | ||
Total Assets: | $153,352,000 | 3,740 |
Cash and due from depository institutions | $6,416,000 | 1,955 |
Interest-bearing balances | $176,000 | 4,242 |
Securities | $20,360,000 | 4,529 |
Federal funds sold & reverse repurchase agreements | $885,000 | 4,671 |
Net loans & leases | $115,318,000 | 3,417 |
Loan loss allowance | $2,200,000 | 2,261 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,209,000 | 1,877 |
Other real estate owned | $696,000 | 1,955 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,468,000 | 3,832 |
Life insurance assets | $1,010,000 | 2,883 |
Total liabilities and capital | $153,352,000 | 3,740 |
Total liabilities | $141,532,000 | 3,651 |
Total deposits | $137,152,000 | 3,467 |
Interest-bearing deposits | $117,119,000 | 3,421 |
Deposits held in domestic offices | $137,152,000 | 3,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,423,000 | 4,175 |
Subordinated debt | $0 | 265 |
All other liabilities | $957,000 | 3,643 |
Total equity capital | $11,820,000 | 4,651 |
Total bank equity capital | $11,820,000 | 4,651 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $3,932,000 | 4,363 |
Undivided profits | $7,738,000 | 3,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 2,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,208,000 | 3,072 |
Earning assets | $136,739,000 | 3,805 |
Long-term assets (5+ years) | $8,985,000 | 4,777 |
Average Assets, year-to-date | $149,180,670 | 3,766 |
Average Assets, quarterly | $150,893,000 | 3,760 |
Volatile liabilities | $33,928,000 | 3,412 |
Insider loans | $4,326,000 | 1,590 |
FHLB advances | $3,412,000 | 4,004 |
Loans and leases held for sale | $298,000 | 1,382 |
Unused loan commitments | $9,710,000 | 4,844 |
Tier 1 (core) risk-based capital | $12,034,000 | 4,601 |
Tier 2 risk-based capital | $1,473,000 | 3,009 |
Total risk weighted assets | $117,152,000 | 3,518 |
Total unused commitments | $9,710,000 | 4,844 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 83 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $148,434,000 | 3,804 |
Cash and due from depository institutions | $6,490,000 | 2,098 |
Interest-bearing balances | $516,000 | 3,180 |
Securities | $22,776,000 | 4,267 |
Federal funds sold & reverse repurchase agreements | $3,930,000 | 3,098 |
Net loans & leases | $105,835,000 | 3,559 |
Loan loss allowance | $2,157,000 | 2,274 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,584,000 | 2,036 |
Other real estate owned | $419,000 | 2,098 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,400,000 | 3,792 |
Life insurance assets | $1,001,000 | 2,853 |
Total liabilities and capital | $148,434,000 | 3,804 |
Total liabilities | $136,884,000 | 3,719 |
Total deposits | $132,458,000 | 3,563 |
Interest-bearing deposits | $112,397,000 | 3,519 |
Deposits held in domestic offices | $132,458,000 | 3,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,466,000 | 4,057 |
Subordinated debt | $0 | 259 |
All other liabilities | $960,000 | 3,640 |
Total equity capital | $11,550,000 | 4,715 |
Total bank equity capital | $11,550,000 | 4,715 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $3,783,000 | 4,380 |
Undivided profits | $7,617,000 | 3,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 2,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,111,000 | 3,119 |
Earning assets | $133,057,000 | 3,864 |
Long-term assets (5+ years) | $9,023,000 | 4,771 |
Average Assets, year-to-date | $147,095,000 | 3,804 |
Average Assets, quarterly | $147,095,000 | 3,804 |
Volatile liabilities | $36,214,000 | 3,134 |
Insider loans | $3,696,000 | 1,785 |
FHLB advances | $3,461,000 | 3,919 |
Loans and leases held for sale | $184,000 | 1,443 |
Unused loan commitments | $10,681,000 | 4,652 |
Tier 1 (core) risk-based capital | $11,681,000 | 4,633 |
Tier 2 risk-based capital | $1,379,000 | 3,113 |
Total risk weighted assets | $109,540,000 | 3,623 |
Total unused commitments | $10,681,000 | 4,653 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 71 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $145,756,000 | 3,833 |
Cash and due from depository institutions | $6,484,000 | 2,449 |
Interest-bearing balances | $552,000 | 3,234 |
Securities | $23,578,000 | 4,191 |
Federal funds sold & reverse repurchase agreements | $4,005,000 | 2,854 |
Net loans & leases | $102,344,000 | 3,631 |
Loan loss allowance | $1,993,000 | 2,384 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,376,000 | 2,539 |
Other real estate owned | $1,261,000 | 2,449 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,708,000 | 3,564 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $145,756,000 | 3,833 |
Total liabilities | $134,987,000 | 3,740 |
Total deposits | $130,138,000 | 3,558 |
Interest-bearing deposits | $111,046,000 | 3,494 |
Deposits held in domestic offices | $130,138,000 | 3,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,521,000 | 4,092 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,328,000 | 2,854 |
Total equity capital | $10,769,000 | 4,923 |
Total bank equity capital | $10,769,000 | 4,923 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $3,183,000 | 4,698 |
Undivided profits | $7,436,000 | 3,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 2,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,104,000 | 3,176 |
Earning assets | $130,479,000 | 3,908 |
Long-term assets (5+ years) | $9,463,000 | 4,684 |
Average Assets, year-to-date | $130,567,400 | 4,005 |
Average Assets, quarterly | $140,830,000 | 3,899 |
Volatile liabilities | $39,699,000 | 2,898 |
Insider loans | $4,088,000 | 1,632 |
FHLB advances | $3,508,000 | 3,938 |
Loans and leases held for sale | $475,000 | 1,169 |
Unused loan commitments | $6,246,000 | 5,653 |
Tier 1 (core) risk-based capital | $10,868,000 | 4,836 |
Tier 2 risk-based capital | $1,332,000 | 3,168 |
Total risk weighted assets | $105,890,000 | 3,694 |
Total unused commitments | $6,246,000 | 5,653 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 66 | 2,625 |
Assets and Liabilities | ||
Total Assets: | $135,904,000 | 3,982 |
Cash and due from depository institutions | $5,439,000 | 2,625 |
Interest-bearing balances | $58,000 | 5,550 |
Securities | $12,566,000 | 5,798 |
Federal funds sold & reverse repurchase agreements | $3,695,000 | 2,783 |
Net loans & leases | $106,847,000 | 3,479 |
Loan loss allowance | $1,906,000 | 2,479 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,978,000 | 2,699 |
Other real estate owned | $420,000 | 2,625 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,959,000 | 4,055 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $135,904,000 | 3,982 |
Total liabilities | $125,299,000 | 3,887 |
Total deposits | $120,937,000 | 3,701 |
Interest-bearing deposits | $103,369,000 | 3,659 |
Deposits held in domestic offices | $120,937,000 | 3,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,602,000 | 4,146 |
Subordinated debt | $0 | 251 |
All other liabilities | $760,000 | 4,103 |
Total equity capital | $10,605,000 | 4,957 |
Total bank equity capital | $10,605,000 | 4,957 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $3,183,000 | 4,653 |
Undivided profits | $7,272,000 | 3,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 2,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,000,000 | 3,421 |
Earning assets | $123,166,000 | 4,005 |
Long-term assets (5+ years) | $8,573,000 | 4,918 |
Average Assets, year-to-date | $126,770,250 | 4,085 |
Average Assets, quarterly | $132,463,000 | 4,024 |
Volatile liabilities | $26,468,000 | 3,690 |
Insider loans | $4,145,000 | 1,583 |
FHLB advances | $3,584,000 | 3,991 |
Loans and leases held for sale | $653,000 | 1,131 |
Unused loan commitments | $7,583,000 | 5,231 |
Tier 1 (core) risk-based capital | $10,704,000 | 4,848 |
Tier 2 risk-based capital | $1,344,000 | 3,103 |
Total risk weighted assets | $106,197,000 | 3,619 |
Total unused commitments | $7,583,000 | 5,234 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 65 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $129,022,000 | 4,087 |
Cash and due from depository institutions | $5,857,000 | 2,657 |
Interest-bearing balances | $57,000 | 5,593 |
Securities | $12,806,000 | 5,805 |
Federal funds sold & reverse repurchase agreements | $895,000 | 4,483 |
Net loans & leases | $102,253,000 | 3,526 |
Loan loss allowance | $1,891,000 | 2,455 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,732,000 | 2,822 |
Other real estate owned | $424,000 | 2,657 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,055,000 | 3,857 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $129,022,000 | 4,087 |
Total liabilities | $118,658,000 | 4,010 |
Total deposits | $114,520,000 | 3,815 |
Interest-bearing deposits | $98,355,000 | 3,765 |
Deposits held in domestic offices | $114,520,000 | 3,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,448,000 | 4,142 |
Subordinated debt | $0 | 251 |
All other liabilities | $690,000 | 4,100 |
Total equity capital | $10,364,000 | 4,984 |
Total bank equity capital | $10,364,000 | 4,984 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $3,183,000 | 4,619 |
Undivided profits | $7,031,000 | 3,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 2,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $981,000 | 3,211 |
Earning assets | $116,011,000 | 4,145 |
Long-term assets (5+ years) | $8,235,000 | 5,044 |
Average Assets, year-to-date | $123,725,670 | 4,158 |
Average Assets, quarterly | $125,967,500 | 4,131 |
Volatile liabilities | $23,530,000 | 3,877 |
Insider loans | $4,605,000 | 1,381 |
FHLB advances | $3,438,000 | 3,998 |
Loans and leases held for sale | $292,000 | 1,424 |
Unused loan commitments | $7,817,000 | 5,155 |
Tier 1 (core) risk-based capital | $10,428,000 | 4,845 |
Tier 2 risk-based capital | $1,268,000 | 3,191 |
Total risk weighted assets | $100,853,000 | 3,682 |
Total unused commitments | $7,817,000 | 5,155 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 57 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $122,913,000 | 4,227 |
Cash and due from depository institutions | $5,863,000 | 2,959 |
Interest-bearing balances | $51,000 | 5,702 |
Securities | $13,245,000 | 5,789 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $97,002,000 | 3,630 |
Loan loss allowance | $1,776,000 | 2,582 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,471,000 | 2,963 |
Other real estate owned | $410,000 | 2,959 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,922,000 | 3,926 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $122,913,000 | 4,227 |
Total liabilities | $113,015,000 | 4,134 |
Total deposits | $107,208,000 | 4,025 |
Interest-bearing deposits | $91,619,000 | 3,997 |
Deposits held in domestic offices | $107,208,000 | 4,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,560,000 | 2,348 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,492,000 | 4,016 |
Subordinated debt | $0 | 265 |
All other liabilities | $755,000 | 3,817 |
Total equity capital | $9,898,000 | 5,046 |
Total bank equity capital | $9,898,000 | 5,046 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $3,183,000 | 4,615 |
Undivided profits | $6,565,000 | 3,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 2,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $966,000 | 3,157 |
Earning assets | $110,298,000 | 4,314 |
Long-term assets (5+ years) | $8,796,000 | 5,000 |
Average Assets, year-to-date | $121,077,500 | 4,257 |
Average Assets, quarterly | $121,077,500 | 4,257 |
Volatile liabilities | $27,299,000 | 3,398 |
Insider loans | $4,253,000 | 1,457 |
FHLB advances | $3,482,000 | 3,876 |
Loans and leases held for sale | $207,000 | 1,453 |
Unused loan commitments | $8,097,000 | 5,040 |
Tier 1 (core) risk-based capital | $10,018,000 | 4,932 |
Tier 2 risk-based capital | $1,202,000 | 3,332 |
Total risk weighted assets | $94,787,000 | 3,845 |
Total unused commitments | $8,097,000 | 5,042 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 59 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $119,242,000 | 4,309 |
Cash and due from depository institutions | $4,476,000 | 2,877 |
Interest-bearing balances | $61,000 | 5,593 |
Securities | $12,977,000 | 5,881 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,102 |
Net loans & leases | $94,308,000 | 3,680 |
Loan loss allowance | $1,646,000 | 2,707 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,446,000 | 2,948 |
Other real estate owned | $445,000 | 2,877 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,790,000 | 3,982 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $119,242,000 | 4,309 |
Total liabilities | $109,227,000 | 4,236 |
Total deposits | $105,015,000 | 4,063 |
Interest-bearing deposits | $88,542,000 | 4,064 |
Deposits held in domestic offices | $105,015,000 | 4,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,539,000 | 4,002 |
Subordinated debt | $0 | 272 |
All other liabilities | $673,000 | 4,027 |
Total equity capital | $10,015,000 | 4,998 |
Total bank equity capital | $10,015,000 | 4,998 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $3,183,000 | 4,593 |
Undivided profits | $6,682,000 | 3,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $891,000 | 3,385 |
Earning assets | $108,146,000 | 4,345 |
Long-term assets (5+ years) | $8,034,000 | 5,233 |
Average Assets, year-to-date | $113,852,400 | 4,325 |
Average Assets, quarterly | $118,603,500 | 4,292 |
Volatile liabilities | $24,889,000 | 3,537 |
Insider loans | $3,596,000 | 1,695 |
FHLB advances | $3,525,000 | 3,840 |
Loans and leases held for sale | $460,000 | 1,176 |
Unused loan commitments | $7,949,000 | 4,946 |
Tier 1 (core) risk-based capital | $10,096,000 | 4,835 |
Tier 2 risk-based capital | $1,156,000 | 3,410 |
Total risk weighted assets | $92,043,000 | 3,895 |
Total unused commitments | $7,949,000 | 4,946 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 54 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $117,965,000 | 4,305 |
Cash and due from depository institutions | $5,574,000 | 3,112 |
Interest-bearing balances | $17,000 | 6,362 |
Securities | $13,707,000 | 5,759 |
Federal funds sold & reverse repurchase agreements | $15,000 | 5,882 |
Net loans & leases | $92,059,000 | 3,716 |
Loan loss allowance | $1,591,000 | 2,803 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,432,000 | 2,928 |
Other real estate owned | $758,000 | 3,112 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,420,000 | 4,338 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $117,965,000 | 4,305 |
Total liabilities | $108,302,000 | 4,231 |
Total deposits | $104,065,000 | 4,041 |
Interest-bearing deposits | $90,848,000 | 3,949 |
Deposits held in domestic offices | $104,065,000 | 4,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,603,000 | 4,014 |
Subordinated debt | $0 | 276 |
All other liabilities | $634,000 | 4,298 |
Total equity capital | $9,663,000 | 5,096 |
Total bank equity capital | $9,663,000 | 5,096 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $3,183,000 | 4,570 |
Undivided profits | $6,330,000 | 4,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $943,000 | 3,313 |
Earning assets | $105,798,000 | 4,380 |
Long-term assets (5+ years) | $8,155,000 | 5,323 |
Average Assets, year-to-date | $112,505,000 | 4,363 |
Average Assets, quarterly | $115,867,000 | 4,335 |
Volatile liabilities | $24,522,000 | 3,564 |
Insider loans | $4,483,000 | 1,314 |
FHLB advances | $3,596,000 | 3,858 |
Loans and leases held for sale | $600,000 | 1,105 |
Unused loan commitments | $9,579,000 | 4,508 |
Tier 1 (core) risk-based capital | $9,724,000 | 4,937 |
Tier 2 risk-based capital | $1,128,000 | 3,446 |
Total risk weighted assets | $89,765,000 | 3,914 |
Total unused commitments | $9,579,000 | 4,510 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 54 | 3,139 |
Assets and Liabilities | ||
Total Assets: | $113,769,000 | 4,403 |
Cash and due from depository institutions | $4,538,000 | 3,139 |
Interest-bearing balances | $63,000 | 5,673 |
Securities | $14,549,000 | 5,652 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $88,007,000 | 3,804 |
Loan loss allowance | $1,466,000 | 2,992 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,388,000 | 2,911 |
Other real estate owned | $865,000 | 3,139 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,422,000 | 4,315 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $113,769,000 | 4,403 |
Total liabilities | $104,597,000 | 4,333 |
Total deposits | $97,897,000 | 4,224 |
Interest-bearing deposits | $83,914,000 | 4,176 |
Deposits held in domestic offices | $97,897,000 | 4,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,900,000 | 2,101 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,241,000 | 4,063 |
Subordinated debt | $0 | 288 |
All other liabilities | $559,000 | 4,265 |
Total equity capital | $9,172,000 | 5,170 |
Total bank equity capital | $9,172,000 | 5,170 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $3,183,000 | 4,547 |
Undivided profits | $5,839,000 | 4,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 4,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $759,000 | 3,782 |
Earning assets | $102,619,000 | 4,455 |
Long-term assets (5+ years) | $8,201,000 | 5,417 |
Average Assets, year-to-date | $110,685,000 | 4,436 |
Average Assets, quarterly | $111,645,500 | 4,437 |
Volatile liabilities | $26,278,000 | 3,329 |
Insider loans | $3,594,000 | 1,609 |
FHLB advances | $3,235,000 | 3,910 |
Loans and leases held for sale | $491,000 | 1,167 |
Unused loan commitments | $13,425,000 | 3,803 |
Tier 1 (core) risk-based capital | $9,377,000 | 5,005 |
Tier 2 risk-based capital | $1,087,000 | 3,510 |
Total risk weighted assets | $86,594,000 | 3,989 |
Total unused commitments | $13,425,000 | 3,803 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 50 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $109,522,000 | 4,517 |
Cash and due from depository institutions | $3,755,000 | 3,340 |
Interest-bearing balances | $50,000 | 5,915 |
Securities | $15,529,000 | 5,461 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $84,306,000 | 3,843 |
Loan loss allowance | $1,371,000 | 3,138 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,056,000 | 3,104 |
Other real estate owned | $653,000 | 3,340 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,223,000 | 4,392 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $109,522,000 | 4,517 |
Total liabilities | $100,508,000 | 4,438 |
Total deposits | $94,830,000 | 4,325 |
Interest-bearing deposits | $81,966,000 | 4,283 |
Deposits held in domestic offices | $94,830,000 | 4,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,735,000 | 2,222 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,276,000 | 3,921 |
Subordinated debt | $0 | 287 |
All other liabilities | $667,000 | 4,169 |
Total equity capital | $9,014,000 | 5,287 |
Total bank equity capital | $9,014,000 | 5,287 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $3,183,000 | 4,523 |
Undivided profits | $5,681,000 | 4,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 3,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $738,000 | 3,808 |
Earning assets | $99,885,000 | 4,554 |
Long-term assets (5+ years) | $5,703,000 | 6,020 |
Average Assets, year-to-date | $109,143,000 | 4,499 |
Average Assets, quarterly | $109,143,000 | 4,499 |
Volatile liabilities | $25,379,000 | 3,306 |
Insider loans | $2,949,000 | 1,909 |
FHLB advances | $3,274,000 | 3,773 |
Loans and leases held for sale | $621,000 | 1,201 |
Unused loan commitments | $8,781,000 | 4,692 |
Tier 1 (core) risk-based capital | $9,088,000 | 5,070 |
Tier 2 risk-based capital | $1,023,000 | 3,641 |
Total risk weighted assets | $81,530,000 | 4,112 |
Total unused commitments | $8,781,000 | 4,697 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $108,764,000 | 4,513 |
Cash and due from depository institutions | $3,765,000 | 3,363 |
Interest-bearing balances | $50,000 | 5,865 |
Securities | $15,406,000 | 5,547 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $83,722,000 | 3,852 |
Loan loss allowance | $1,320,000 | 3,215 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,086,000 | 3,068 |
Other real estate owned | $657,000 | 3,363 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,128,000 | 4,540 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,764,000 | 4,513 |
Total liabilities | $99,704,000 | 4,442 |
Total deposits | $95,078,000 | 4,303 |
Interest-bearing deposits | $80,354,000 | 4,315 |
Deposits held in domestic offices | $95,078,000 | 4,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $765,000 | 2,821 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,140,000 | 3,946 |
Subordinated debt | $0 | 293 |
All other liabilities | $721,000 | 3,837 |
Total equity capital | $9,060,000 | 5,201 |
Total bank equity capital | $9,060,000 | 5,201 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $3,183,000 | 4,498 |
Undivided profits | $5,727,000 | 4,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 4,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $781,000 | 3,762 |
Earning assets | $99,178,000 | 4,534 |
Long-term assets (5+ years) | $8,828,000 | 5,239 |
Average Assets, year-to-date | $101,330,800 | 4,629 |
Average Assets, quarterly | $107,285,500 | 4,532 |
Volatile liabilities | $24,497,000 | 3,411 |
Insider loans | $3,806,000 | 1,473 |
FHLB advances | $3,126,000 | 3,790 |
Loans and leases held for sale | $620,000 | 1,063 |
Unused loan commitments | $8,623,000 | 4,614 |
Tier 1 (core) risk-based capital | $9,097,000 | 5,016 |
Tier 2 risk-based capital | $980,000 | 3,733 |
Total risk weighted assets | $78,088,000 | 4,219 |
Total unused commitments | $8,623,000 | 4,617 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 50 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $105,807,000 | 4,579 |
Cash and due from depository institutions | $4,265,000 | 3,377 |
Interest-bearing balances | $43,000 | 6,043 |
Securities | $11,934,000 | 6,134 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $83,847,000 | 3,818 |
Loan loss allowance | $1,218,000 | 3,401 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,138,000 | 2,996 |
Other real estate owned | $640,000 | 3,377 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,983,000 | 4,725 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,807,000 | 4,579 |
Total liabilities | $96,864,000 | 4,509 |
Total deposits | $92,775,000 | 4,358 |
Interest-bearing deposits | $79,781,000 | 4,325 |
Deposits held in domestic offices | $92,775,000 | 4,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $370,000 | 3,021 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,169,000 | 3,897 |
Subordinated debt | $0 | 293 |
All other liabilities | $550,000 | 4,771 |
Total equity capital | $8,943,000 | 5,226 |
Total bank equity capital | $8,943,000 | 5,226 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $3,183,000 | 4,451 |
Undivided profits | $5,610,000 | 4,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $798,000 | 3,859 |
Earning assets | $95,824,000 | 4,621 |
Long-term assets (5+ years) | $7,893,000 | 5,448 |
Average Assets, year-to-date | $99,472,500 | 4,711 |
Average Assets, quarterly | $105,189,000 | 4,585 |
Volatile liabilities | $22,853,000 | 3,547 |
Insider loans | $3,906,000 | 1,417 |
FHLB advances | $3,167,000 | 3,723 |
Loans and leases held for sale | $670,000 | 1,306 |
Unused loan commitments | $10,667,000 | 4,144 |
Tier 1 (core) risk-based capital | $8,949,000 | 5,073 |
Tier 2 risk-based capital | $992,000 | 3,695 |
Total risk weighted assets | $79,169,000 | 4,169 |
Total unused commitments | $10,667,000 | 4,149 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 46 | 3,641 |
Assets and Liabilities | ||
Total Assets: | $104,571,000 | 4,622 |
Cash and due from depository institutions | $4,090,000 | 3,641 |
Interest-bearing balances | $3,000 | 6,923 |
Securities | $14,101,000 | 5,654 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $81,160,000 | 3,889 |
Loan loss allowance | $1,138,000 | 3,545 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,169,000 | 2,933 |
Other real estate owned | $220,000 | 3,641 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,831,000 | 4,815 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,571,000 | 4,622 |
Total liabilities | $96,032,000 | 4,530 |
Total deposits | $90,951,000 | 4,436 |
Interest-bearing deposits | $77,280,000 | 4,448 |
Deposits held in domestic offices | $90,951,000 | 4,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,660,000 | 1,902 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,006,000 | 4,296 |
Subordinated debt | $0 | 266 |
All other liabilities | $415,000 | 5,613 |
Total equity capital | $8,539,000 | 5,387 |
Total bank equity capital | $8,539,000 | 5,387 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $3,183,000 | 4,414 |
Undivided profits | $5,206,000 | 4,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $673,000 | 4,290 |
Earning assets | $95,264,000 | 4,626 |
Long-term assets (5+ years) | $6,125,000 | 5,839 |
Average Assets, year-to-date | $97,361,000 | 4,783 |
Average Assets, quarterly | $99,024,500 | 4,758 |
Volatile liabilities | $28,961,000 | 2,904 |
Insider loans | $4,476,000 | 1,183 |
FHLB advances | $1,999,000 | 4,218 |
Loans and leases held for sale | $1,080,000 | 1,417 |
Unused loan commitments | $8,032,000 | 4,708 |
Tier 1 (core) risk-based capital | $8,510,000 | 5,185 |
Tier 2 risk-based capital | $976,000 | 3,691 |
Total risk weighted assets | $77,908,000 | 4,188 |
Total unused commitments | $8,032,000 | 4,718 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 46 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $93,478,000 | 4,937 |
Cash and due from depository institutions | $3,843,000 | 3,595 |
Interest-bearing balances | $14,000 | 6,544 |
Securities | $8,526,000 | 6,828 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $75,801,000 | 4,047 |
Loan loss allowance | $1,084,000 | 3,618 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,161,000 | 2,910 |
Other real estate owned | $282,000 | 3,595 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,865,000 | 4,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,478,000 | 4,937 |
Total liabilities | $85,301,000 | 4,865 |
Total deposits | $83,711,000 | 4,692 |
Interest-bearing deposits | $71,502,000 | 4,703 |
Deposits held in domestic offices | $83,711,000 | 4,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $245,000 | 2,846 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $807,000 | 4,922 |
Subordinated debt | $0 | 265 |
All other liabilities | $538,000 | 4,936 |
Total equity capital | $8,177,000 | 5,457 |
Total bank equity capital | $8,177,000 | 5,457 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $3,183,000 | 4,378 |
Undivided profits | $4,844,000 | 4,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 3,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 590 |
Income earned, not collected on loans | $686,000 | 4,227 |
Earning assets | $84,341,000 | 4,975 |
Long-term assets (5+ years) | $4,400,000 | 6,311 |
Average Assets, year-to-date | $93,756,000 | 4,893 |
Average Assets, quarterly | $93,756,000 | 4,893 |
Volatile liabilities | $23,416,000 | 3,374 |
Insider loans | $5,541,000 | 938 |
FHLB advances | $806,000 | 4,702 |
Loans and leases held for sale | $670,000 | 1,468 |
Unused loan commitments | $7,397,000 | 4,827 |
Tier 1 (core) risk-based capital | $8,162,000 | 5,289 |
Tier 2 risk-based capital | $897,000 | 3,889 |
Total risk weighted assets | $71,798,000 | 4,375 |
Total unused commitments | $7,397,000 | 4,840 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 45 | 3,653 |
Assets and Liabilities | ||
Total Assets: | $94,034,000 | 4,892 |
Cash and due from depository institutions | $3,505,000 | 3,653 |
Interest-bearing balances | $15,000 | 6,474 |
Securities | $9,614,000 | 6,603 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $75,729,000 | 4,032 |
Loan loss allowance | $981,000 | 3,855 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,133,000 | 2,920 |
Other real estate owned | $250,000 | 3,653 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,803,000 | 4,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,034,000 | 4,892 |
Total liabilities | $86,101,000 | 4,809 |
Total deposits | $82,313,000 | 4,697 |
Interest-bearing deposits | $71,288,000 | 4,657 |
Deposits held in domestic offices | $82,313,000 | 4,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,505,000 | 1,911 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $815,000 | 5,022 |
Subordinated debt | $0 | 258 |
All other liabilities | $468,000 | 5,402 |
Total equity capital | $7,933,000 | 5,526 |
Total bank equity capital | $7,933,000 | 5,526 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $3,183,000 | 4,324 |
Undivided profits | $4,600,000 | 4,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 2,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $615,000 | 318 |
Income earned, not collected on loans | $770,000 | 4,034 |
Earning assets | $85,358,000 | 4,907 |
Long-term assets (5+ years) | $4,200,000 | 6,335 |
Average Assets, year-to-date | $92,687,200 | 4,765 |
Average Assets, quarterly | $95,670,500 | 4,780 |
Volatile liabilities | $23,557,000 | 3,342 |
Insider loans | $3,587,000 | 1,488 |
FHLB advances | $812,000 | 4,712 |
Loans and leases held for sale | $482,000 | 1,591 |
Unused loan commitments | $5,276,000 | 5,436 |
Tier 1 (core) risk-based capital | $7,898,000 | 5,349 |
Tier 2 risk-based capital | $897,000 | 3,842 |
Total risk weighted assets | $71,657,000 | 4,366 |
Total unused commitments | $5,276,000 | 5,439 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 44 | 3,732 |
Assets and Liabilities | ||
Total Assets: | $87,475,000 | 5,006 |
Cash and due from depository institutions | $2,843,000 | 3,732 |
Interest-bearing balances | $9,000 | 6,650 |
Securities | $13,964,000 | 5,588 |
Federal funds sold & reverse repurchase agreements | $1,665,000 | 5,143 |
Net loans & leases | $63,989,000 | 4,452 |
Loan loss allowance | $653,000 | 4,955 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,050,000 | 2,923 |
Other real estate owned | $118,000 | 3,732 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,846,000 | 4,756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,475,000 | 5,006 |
Total liabilities | $80,235,000 | 4,931 |
Total deposits | $78,558,000 | 4,733 |
Interest-bearing deposits | $67,576,000 | 4,709 |
Deposits held in domestic offices | $78,558,000 | 4,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $844,000 | 4,797 |
Subordinated debt | $0 | 241 |
All other liabilities | $833,000 | 3,933 |
Total equity capital | $7,240,000 | 5,704 |
Total bank equity capital | $7,240,000 | 5,704 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $3,183,000 | 4,247 |
Undivided profits | $3,907,000 | 5,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $914,000 | 3,770 |
Earning assets | $79,627,000 | 5,010 |
Long-term assets (5+ years) | $11,787,000 | 4,434 |
Average Assets, year-to-date | $81,035,200 | 5,089 |
Average Assets, quarterly | $85,464,000 | 5,042 |
Volatile liabilities | $17,888,000 | 3,975 |
Insider loans | $2,778,000 | 1,773 |
FHLB advances | $837,000 | 4,539 |
Loans and leases held for sale | $450,000 | 1,437 |
Unused loan commitments | $5,965,000 | 5,113 |
Tier 1 (core) risk-based capital | $7,231,000 | 5,557 |
Tier 2 risk-based capital | $653,000 | 4,656 |
Total risk weighted assets | $71,696,000 | 4,250 |
Total unused commitments | $5,965,000 | 5,119 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 45 | 3,688 |
Assets and Liabilities | ||
Total Assets: | $76,855,000 | 5,327 |
Cash and due from depository institutions | $2,996,000 | 3,688 |
Interest-bearing balances | $0 | 6,829 |
Securities | $19,438,000 | 4,731 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $49,603,000 | 5,198 |
Loan loss allowance | $575,000 | 5,256 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,126,000 | 2,793 |
Other real estate owned | $162,000 | 3,688 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,530,000 | 4,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,855,000 | 5,327 |
Total liabilities | $70,395,000 | 5,251 |
Total deposits | $67,212,000 | 5,124 |
Interest-bearing deposits | $56,892,000 | 5,190 |
Deposits held in domestic offices | $67,212,000 | 5,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,885,000 | 2,329 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $687,000 | 4,856 |
Subordinated debt | $0 | 239 |
All other liabilities | $611,000 | 5,124 |
Total equity capital | $6,460,000 | 6,067 |
Total bank equity capital | $6,460,000 | 6,067 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $3,183,000 | 4,202 |
Undivided profits | $3,127,000 | 5,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 4,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 624 |
Income earned, not collected on loans | $696,000 | 3,890 |
Earning assets | $69,041,000 | 5,407 |
Long-term assets (5+ years) | $7,864,000 | 5,112 |
Average Assets, year-to-date | $72,524,800 | 5,364 |
Average Assets, quarterly | $78,365,000 | 5,201 |
Volatile liabilities | $21,871,000 | 3,454 |
Insider loans | $1,521,000 | 2,899 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,205,000 | 5,804 |
Tier 1 (core) risk-based capital | $6,477,000 | 5,956 |
Tier 2 risk-based capital | $575,000 | 4,941 |
Total risk weighted assets | $54,886,900 | 4,981 |
Total unused commitments | $4,205,000 | 5,807 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 39 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $64,187,000 | 5,995 |
Cash and due from depository institutions | $2,897,000 | 4,286 |
Interest-bearing balances | $99,000 | 4,874 |
Securities | $21,334,000 | 4,630 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $35,387,000 | 6,251 |
Loan loss allowance | $463,000 | 5,945 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,176,000 | 2,699 |
Other real estate owned | $8,000 | 4,286 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,385,000 | 5,119 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,187,000 | 5,995 |
Total liabilities | $59,088,000 | 5,889 |
Total deposits | $55,513,000 | 5,860 |
Interest-bearing deposits | $46,647,000 | 5,916 |
Deposits held in domestic offices | $55,513,000 | 5,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,405,000 | 2,328 |
Trading liabilities | $14,000 | 64 |
Other borrowed funds | $672,000 | 4,851 |
Subordinated debt | $0 | 242 |
All other liabilities | $484,000 | 5,452 |
Total equity capital | $5,099,000 | 6,901 |
Total bank equity capital | $5,099,000 | 6,901 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $2,183,000 | 5,258 |
Undivided profits | $2,766,000 | 5,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 3,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $523,000 | 4,414 |
Earning assets | $56,820,000 | 6,101 |
Long-term assets (5+ years) | $8,852,000 | 5,138 |
Average Assets, year-to-date | $54,039,600 | 6,462 |
Average Assets, quarterly | $64,270,000 | 5,954 |
Volatile liabilities | $16,913,000 | 3,895 |
Insider loans | $1,962,000 | 2,267 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,036,000 | 5,987 |
Tier 1 (core) risk-based capital | $5,133,000 | 6,894 |
Tier 2 risk-based capital | $463,000 | 5,590 |
Total risk weighted assets | $41,615,900 | 5,842 |
Total unused commitments | $4,036,000 | 5,994 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 27 | 5,705 |
Assets and Liabilities | ||
Total Assets: | $35,835,000 | 8,110 |
Cash and due from depository institutions | $2,835,000 | 5,705 |
Interest-bearing balances | $0 | 6,728 |
Securities | $6,869,000 | 8,063 |
Federal funds sold & reverse repurchase agreements | $2,215,000 | 5,578 |
Net loans & leases | $21,275,000 | 7,809 |
Loan loss allowance | $281,000 | 7,591 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,715,000 | 4,376 |
Other real estate owned | $0 | 5,705 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $926,000 | 6,196 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,835,000 | 8,110 |
Total liabilities | $30,908,000 | 8,207 |
Total deposits | $29,908,000 | 8,169 |
Interest-bearing deposits | $22,909,000 | 8,432 |
Deposits held in domestic offices | $29,908,000 | 8,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $701,000 | 4,022 |
Subordinated debt | $0 | 255 |
All other liabilities | $299,000 | 7,464 |
Total equity capital | $4,927,000 | 7,163 |
Total bank equity capital | $4,927,000 | 7,163 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $2,085,000 | 5,272 |
Undivided profits | $2,692,000 | 6,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 8,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $431,000 | 5,154 |
Earning assets | $30,359,000 | 8,353 |
Long-term assets (5+ years) | $5,190,000 | 6,156 |
Average Assets, year-to-date | $32,846,400 | 8,201 |
Average Assets, quarterly | $35,126,000 | 8,111 |
Volatile liabilities | $8,041,000 | 5,651 |
Insider loans | $593,000 | 4,846 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,814,000 | 6,722 |
Tier 1 (core) risk-based capital | $4,930,000 | 6,995 |
Tier 2 risk-based capital | $281,000 | 7,216 |
Total risk weighted assets | $25,499,400 | 7,441 |
Total unused commitments | $2,814,000 | 6,737 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $30,799,000 | 8,788 |
Cash and due from depository institutions | $1,915,000 | 7,935 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,124,000 | 7,707 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $18,524,000 | 8,494 |
Loan loss allowance | $253,000 | 8,105 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $353,000 | 8,658 |
Other real estate owned | $0 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $883,000 | 6,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,799,000 | 8,788 |
Total liabilities | $27,073,000 | 8,818 |
Total deposits | $25,064,000 | 8,896 |
Interest-bearing deposits | $19,777,000 | 9,071 |
Deposits held in domestic offices | $25,064,000 | 8,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $685,000 | 2,932 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $838,000 | 3,689 |
Subordinated debt | $0 | 260 |
All other liabilities | $486,000 | 6,012 |
Total equity capital | $3,726,000 | 8,283 |
Total bank equity capital | $3,726,000 | 8,283 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $1,085,000 | 7,188 |
Undivided profits | $2,491,000 | 6,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 8,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $368,000 | 6,008 |
Earning assets | $27,648,000 | 8,835 |
Long-term assets (5+ years) | $7,265,000 | 5,119 |
Average Assets, year-to-date | $30,941,200 | 8,628 |
Average Assets, quarterly | $31,605,000 | 8,659 |
Volatile liabilities | $5,725,000 | 6,740 |
Insider loans | $110,000 | 8,325 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,815,000 | 5,890 |
Tier 1 (core) risk-based capital | $3,747,000 | 8,163 |
Tier 2 risk-based capital | $253,000 | 7,640 |
Total risk weighted assets | $20,587,900 | 8,337 |
Total unused commitments | $3,815,000 | 5,898 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $30,028,000 | 9,215 |
Cash and due from depository institutions | $1,412,000 | 7,879 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,240,000 | 8,196 |
Federal funds sold & reverse repurchase agreements | $2,145,000 | 4,716 |
Net loans & leases | $16,082,000 | 9,114 |
Loan loss allowance | $219,000 | 8,876 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $329,000 | 9,060 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $820,000 | 7,047 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,028,000 | 9,215 |
Total liabilities | $27,111,000 | 9,154 |
Total deposits | $26,682,000 | 9,063 |
Interest-bearing deposits | $21,205,000 | 9,256 |
Deposits held in domestic offices | $26,682,000 | 9,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $118,000 | 4,772 |
Subordinated debt | $0 | 298 |
All other liabilities | $311,000 | 7,749 |
Total equity capital | $2,917,000 | 9,335 |
Total bank equity capital | $2,917,000 | 9,335 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $725,000 | 8,550 |
Undivided profits | $2,042,000 | 7,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 5,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $293,000 | 7,000 |
Earning assets | $27,467,000 | 9,178 |
Long-term assets (5+ years) | $6,275,000 | 5,320 |
Average Assets, year-to-date | $29,334,000 | 9,131 |
Average Assets, quarterly | $30,183,000 | 9,142 |
Volatile liabilities | $3,719,000 | 7,969 |
Insider loans | $171,000 | 8,003 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,490,000 | 8,125 |
Tier 1 (core) risk-based capital | $2,976,000 | 9,220 |
Tier 2 risk-based capital | $219,000 | 8,353 |
Total risk weighted assets | $18,716,700 | 8,878 |
Total unused commitments | $1,490,000 | 8,134 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $27,773,000 | 9,771 |
Cash and due from depository institutions | $1,432,000 | 8,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,564,000 | 8,789 |
Federal funds sold & reverse repurchase agreements | $2,005,000 | 5,525 |
Net loans & leases | $14,732,000 | 9,601 |
Loan loss allowance | $189,000 | 9,653 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $297,000 | 9,563 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $743,000 | 7,613 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,773,000 | 9,771 |
Total liabilities | $25,044,000 | 9,734 |
Total deposits | $24,680,000 | 9,664 |
Interest-bearing deposits | $19,376,000 | 9,879 |
Deposits held in domestic offices | $24,680,000 | 9,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $32,000 | 4,801 |
Subordinated debt | $0 | 337 |
All other liabilities | $332,000 | 7,894 |
Total equity capital | $2,729,000 | 9,815 |
Total bank equity capital | $2,729,000 | 9,815 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $725,000 | 8,829 |
Undivided profits | $1,854,000 | 7,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $263,000 | 7,680 |
Earning assets | $25,301,000 | 9,763 |
Long-term assets (5+ years) | $5,554,000 | 5,546 |
Average Assets, year-to-date | $26,422,600 | 9,776 |
Average Assets, quarterly | $28,297,000 | 9,671 |
Volatile liabilities | $4,340,000 | 7,409 |
Insider loans | $415,000 | 6,191 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $918,000 | 9,133 |
Tier 1 (core) risk-based capital | $2,790,000 | 9,664 |
Tier 2 risk-based capital | $189,000 | 9,058 |
Total risk weighted assets | $16,680,600 | 9,473 |
Total unused commitments | $918,000 | 9,143 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $25,444,000 | 10,377 |
Cash and due from depository institutions | $1,295,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,323,000 | 9,000 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,936 |
Net loans & leases | $12,812,000 | 10,317 |
Loan loss allowance | $189,000 | 10,050 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $273,000 | 10,070 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $941,000 | 6,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,444,000 | 10,377 |
Total liabilities | $23,135,000 | 10,316 |
Total deposits | $22,822,000 | 10,228 |
Interest-bearing deposits | $17,039,000 | 10,609 |
Deposits held in domestic offices | $22,822,000 | 10,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $129,000 | 4,654 |
Subordinated debt | $0 | 372 |
All other liabilities | $184,000 | 9,319 |
Total equity capital | $2,309,000 | 10,460 |
Total bank equity capital | $2,309,000 | 10,460 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $725,000 | 9,112 |
Undivided profits | $1,434,000 | 8,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 5,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $197,000 | 8,559 |
Earning assets | $22,935,000 | 10,383 |
Long-term assets (5+ years) | $5,910,000 | 5,568 |
Average Assets, year-to-date | $25,537,600 | 10,306 |
Average Assets, quarterly | $26,488,000 | 10,198 |
Volatile liabilities | $2,326,000 | 9,270 |
Insider loans | $132,000 | 8,994 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $433,000 | 10,514 |
Tier 1 (core) risk-based capital | $2,635,000 | 10,116 |
Tier 2 risk-based capital | $187,370 | 9,382 |
Total risk weighted assets | $14,987,570 | 10,079 |
Total unused commitments | $433,000 | 10,519 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $25,301,000 | 10,847 |
Cash and due from depository institutions | $1,585,000 | 9,718 |
Interest-bearing balances | $395,000 | 4,701 |
Securities | $10,134,000 | 9,028 |
Federal funds sold & reverse repurchase agreements | $590,000 | 8,886 |
Net loans & leases | $12,116,000 | 10,758 |
Loan loss allowance | $198,000 | 10,301 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $275,000 | 10,454 |
Other real estate owned | $0 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $601,000 | 8,533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,301,000 | 10,847 |
Total liabilities | $22,882,000 | 10,820 |
Total deposits | $22,640,000 | 10,740 |
Interest-bearing deposits | $18,045,000 | 10,958 |
Deposits held in domestic offices | $22,640,000 | 10,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $45,000 | 4,670 |
Subordinated debt | $0 | 413 |
All other liabilities | $197,000 | 9,343 |
Total equity capital | $2,419,000 | 10,663 |
Total bank equity capital | $2,419,000 | 10,663 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $725,000 | 9,372 |
Undivided profits | $1,544,000 | 8,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 8,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,374 |
Income earned, not collected on loans | $185,000 | 8,515 |
Earning assets | $23,235,000 | 10,805 |
Long-term assets (5+ years) | $5,936,000 | 5,919 |
Average Assets, year-to-date | $23,833,400 | 10,950 |
Average Assets, quarterly | $25,255,000 | 10,805 |
Volatile liabilities | $3,165,000 | 8,214 |
Insider loans | $111,000 | 9,565 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $97,000 | 11,859 |
Tier 1 (core) risk-based capital | $2,419,000 | 10,624 |
Tier 2 risk-based capital | $172,930 | 9,975 |
Total risk weighted assets | $13,809,130 | 10,693 |
Total unused commitments | $97,000 | 11,865 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $23,047,000 | 11,512 |
Cash and due from depository institutions | $3,651,000 | 10,021 |
Interest-bearing balances | $1,984,000 | 2,758 |
Securities | $7,257,000 | 10,388 |
Federal funds sold & reverse repurchase agreements | $1,845,000 | 6,800 |
Net loans & leases | $9,412,000 | 11,873 |
Loan loss allowance | $171,000 | 11,082 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $302,000 | 10,510 |
Other real estate owned | $0 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $580,000 | 9,018 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,047,000 | 11,512 |
Total liabilities | $20,786,000 | 11,513 |
Total deposits | $20,374,000 | 11,481 |
Interest-bearing deposits | $15,987,000 | 11,763 |
Deposits held in domestic offices | $20,374,000 | 11,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $156,000 | 4,035 |
Subordinated debt | $0 | 482 |
All other liabilities | $256,000 | 8,933 |
Total equity capital | $2,261,000 | 10,990 |
Total bank equity capital | $2,261,000 | 10,990 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $725,000 | 9,537 |
Undivided profits | $1,386,000 | 8,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 10,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $177,000 | 9,269 |
Earning assets | $20,498,000 | 11,571 |
Long-term assets (5+ years) | $4,195,000 | 7,035 |
Average Assets, year-to-date | $22,495,400 | 11,479 |
Average Assets, quarterly | $22,548,000 | 11,543 |
Volatile liabilities | $1,862,000 | 10,203 |
Insider loans | $111,000 | 5,445 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $437,000 | 10,784 |
Tier 1 (core) risk-based capital | $2,261,000 | 10,944 |
Tier 2 risk-based capital | $139,410 | 10,939 |
Total risk weighted assets | $11,120,910 | 11,748 |
Total unused commitments | $437,000 | 10,809 |
Derivatives | $0 | 651 |