Home > International Bank of Chicago > Assets and Liabilities
International Bank of Chicago, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 119 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $939,301,000 | 1,081 |
Cash and due from depository institutions | $34,950,000 | 1,135 |
Interest-bearing balances | $31,678,000 | 1,335 |
Securities | $123,100,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $760,143,000 | 913 |
Loan loss allowance | $12,371,000 | 723 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,991,000 | 1,561 |
Other real estate owned | $6,071,000 | 1,135 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $7,046,000 | 2,601 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $939,301,000 | 1,071 |
Total liabilities | $843,584,000 | 1,071 |
Total deposits | $733,714,000 | 1,123 |
Interest-bearing deposits | $606,323,000 | 1,034 |
Deposits held in domestic offices | $733,714,000 | 1,121 |
% insured | 67.23% | 3,452 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $103,000,000 | 543 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,870,000 | 1,258 |
Total equity capital | $95,717,000 | 1,052 |
Total bank equity capital | $95,717,000 | 1,041 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,590,000 | 1,098 |
Surplus | $21,372,000 | 1,422 |
Undivided profits | $72,755,000 | 813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $11,830,000 | 392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,197,000 | 1,421 |
Earning assets | $914,921,000 | 1,002 |
Long-term assets (5+ years) | $123,364,000 | 1,942 |
Average Assets, year-to-date | $949,997,600 | 1,029 |
Average Assets, quarterly | $970,827,000 | 1,025 |
Volatile liabilities | $143,879,000 | 740 |
Insider loans | $2,791,000 | 1,612 |
FHLB advances | $65,000,000 | 556 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $33,590,000 | 2,202 |
Tier 1 (core) risk-based capital | $108,039,000 | 1,008 |
Tier 2 risk-based capital | $7,955,000 | 824 |
Total risk weighted assets | $631,736,000 | 913 |
Total unused commitments | $33,590,000 | 2,202 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 121 | 1,134 |
Assets and Liabilities | ||
Total Assets: | $1,002,353,000 | 1,006 |
Cash and due from depository institutions | $117,173,000 | 1,134 |
Interest-bearing balances | $111,314,000 | 493 |
Securities | $118,737,000 | 1,499 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $746,590,000 | 923 |
Loan loss allowance | $14,030,000 | 650 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,030,000 | 1,558 |
Other real estate owned | $6,071,000 | 1,134 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,752,000 | 2,908 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $1,002,353,000 | 1,000 |
Total liabilities | $913,628,000 | 992 |
Total deposits | $844,066,000 | 996 |
Interest-bearing deposits | $700,269,000 | 903 |
Deposits held in domestic offices | $844,066,000 | 994 |
% insured | 59.25% | 4,007 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $63,000,000 | 742 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,562,000 | 1,273 |
Total equity capital | $88,725,000 | 1,061 |
Total bank equity capital | $88,725,000 | 1,048 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,590,000 | 1,114 |
Surplus | $21,372,000 | 1,416 |
Undivided profits | $65,763,000 | 808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $14,194,000 | 330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,582,000 | 1,676 |
Earning assets | $976,641,000 | 941 |
Long-term assets (5+ years) | $124,451,000 | 1,949 |
Average Assets, year-to-date | $952,671,750 | 1,030 |
Average Assets, quarterly | $967,659,000 | 1,031 |
Volatile liabilities | $127,220,000 | 781 |
Insider loans | $2,832,000 | 1,589 |
FHLB advances | $25,000,000 | 1,061 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $47,490,000 | 1,879 |
Tier 1 (core) risk-based capital | $105,731,000 | 1,025 |
Tier 2 risk-based capital | $7,992,000 | 814 |
Total risk weighted assets | $633,104,000 | 905 |
Total unused commitments | $47,490,000 | 1,879 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 120 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $932,965,000 | 1,066 |
Cash and due from depository institutions | $53,959,000 | 1,136 |
Interest-bearing balances | $50,871,000 | 925 |
Securities | $124,812,000 | 1,486 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $735,385,000 | 913 |
Loan loss allowance | $13,712,000 | 655 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,149,000 | 1,532 |
Other real estate owned | $5,100,000 | 1,136 |
Goodwill and other intangibles | $17,000 | 2,272 |
All other assets | $5,543,000 | 2,882 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $932,965,000 | 1,053 |
Total liabilities | $845,823,000 | 1,048 |
Total deposits | $776,817,000 | 1,066 |
Interest-bearing deposits | $625,490,000 | 977 |
Deposits held in domestic offices | $776,817,000 | 1,064 |
% insured | 64.61% | 3,704 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $63,000,000 | 743 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,006,000 | 1,272 |
Total equity capital | $87,142,000 | 1,082 |
Total bank equity capital | $87,142,000 | 1,072 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,590,000 | 1,109 |
Surplus | $21,372,000 | 1,415 |
Undivided profits | $64,180,000 | 834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $15,308,000 | 293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,438,000 | 1,583 |
Earning assets | $911,068,000 | 989 |
Long-term assets (5+ years) | $131,917,000 | 1,927 |
Average Assets, year-to-date | $936,111,333 | 1,038 |
Average Assets, quarterly | $922,253,000 | 1,058 |
Volatile liabilities | $125,019,000 | 773 |
Insider loans | $3,069,000 | 1,492 |
FHLB advances | $25,000,000 | 1,095 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $23,830,000 | 2,633 |
Tier 1 (core) risk-based capital | $100,802,000 | 1,053 |
Tier 2 risk-based capital | $7,784,000 | 821 |
Total risk weighted assets | $616,507,000 | 900 |
Total unused commitments | $23,830,000 | 2,634 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 118 | 1,175 |
Assets and Liabilities | ||
Total Assets: | $911,541,000 | 1,084 |
Cash and due from depository institutions | $44,319,000 | 1,175 |
Interest-bearing balances | $41,855,000 | 1,110 |
Securities | $129,243,000 | 1,512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $718,299,000 | 932 |
Loan loss allowance | $13,259,000 | 682 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,159,000 | 1,523 |
Other real estate owned | $5,975,000 | 1,175 |
Goodwill and other intangibles | $18,000 | 2,285 |
All other assets | $5,528,000 | 2,877 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $911,541,000 | 1,084 |
Total liabilities | $818,168,000 | 1,083 |
Total deposits | $760,453,000 | 1,088 |
Interest-bearing deposits | $616,257,000 | 1,006 |
Deposits held in domestic offices | $760,453,000 | 1,086 |
% insured | 64.75% | 3,704 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $53,000,000 | 730 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,715,000 | 1,459 |
Total equity capital | $93,373,000 | 1,014 |
Total bank equity capital | $93,373,000 | 1,014 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,590,000 | 1,077 |
Surplus | $21,372,000 | 1,435 |
Undivided profits | $70,411,000 | 769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $15,166,000 | 282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,498,000 | 1,484 |
Earning assets | $889,397,000 | 1,024 |
Long-term assets (5+ years) | $151,385,000 | 1,830 |
Average Assets, year-to-date | $937,684,500 | 1,052 |
Average Assets, quarterly | $937,684,500 | 1,052 |
Volatile liabilities | $117,993,000 | 742 |
Insider loans | $3,108,000 | 1,480 |
FHLB advances | $15,000,000 | 1,301 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $29,405,000 | 2,439 |
Tier 1 (core) risk-based capital | $104,986,000 | 1,023 |
Tier 2 risk-based capital | $7,720,000 | 829 |
Total risk weighted assets | $611,783,000 | 913 |
Total unused commitments | $29,405,000 | 2,439 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 118 | 1,183 |
Assets and Liabilities | ||
Total Assets: | $963,828,000 | 1,036 |
Cash and due from depository institutions | $102,901,000 | 1,183 |
Interest-bearing balances | $96,326,000 | 502 |
Securities | $129,874,000 | 1,529 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $711,034,000 | 941 |
Loan loss allowance | $13,055,000 | 666 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,094,000 | 1,533 |
Other real estate owned | $5,975,000 | 1,183 |
Goodwill and other intangibles | $19,000 | 2,297 |
All other assets | $5,931,000 | 2,810 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $963,828,000 | 1,036 |
Total liabilities | $874,395,000 | 1,030 |
Total deposits | $854,664,000 | 992 |
Interest-bearing deposits | $681,521,000 | 913 |
Deposits held in domestic offices | $854,664,000 | 990 |
% insured | 59.50% | 3,895 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $15,000,000 | 1,342 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,731,000 | 1,412 |
Total equity capital | $89,433,000 | 1,030 |
Total bank equity capital | $89,433,000 | 1,030 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,590,000 | 1,086 |
Surplus | $21,372,000 | 1,434 |
Undivided profits | $66,471,000 | 769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $16,266,000 | 262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,854,000 | 1,379 |
Earning assets | $937,234,000 | 971 |
Long-term assets (5+ years) | $154,414,000 | 1,840 |
Average Assets, year-to-date | $890,591,200 | 1,090 |
Average Assets, quarterly | $922,681,000 | 1,069 |
Volatile liabilities | $67,253,000 | 1,025 |
Insider loans | $3,145,000 | 1,473 |
FHLB advances | $15,000,000 | 1,258 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $28,640,000 | 2,457 |
Tier 1 (core) risk-based capital | $102,495,000 | 1,036 |
Tier 2 risk-based capital | $7,667,000 | 826 |
Total risk weighted assets | $607,975,000 | 928 |
Total unused commitments | $28,640,000 | 2,457 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 116 | 1,190 |
Assets and Liabilities | ||
Total Assets: | $881,534,000 | 1,118 |
Cash and due from depository institutions | $44,799,000 | 1,190 |
Interest-bearing balances | $40,354,000 | 1,222 |
Securities | $134,614,000 | 1,499 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $682,351,000 | 957 |
Loan loss allowance | $12,901,000 | 668 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,154,000 | 1,497 |
Other real estate owned | $5,975,000 | 1,190 |
Goodwill and other intangibles | $20,000 | 2,326 |
All other assets | $5,621,000 | 2,871 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $881,534,000 | 1,118 |
Total liabilities | $793,821,000 | 1,124 |
Total deposits | $784,460,000 | 1,088 |
Interest-bearing deposits | $615,835,000 | 997 |
Deposits held in domestic offices | $784,460,000 | 1,086 |
% insured | 64.58% | 3,575 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,000,000 | 1,717 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,361,000 | 1,411 |
Total equity capital | $87,713,000 | 1,032 |
Total bank equity capital | $87,713,000 | 1,032 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,590,000 | 1,101 |
Surplus | $21,372,000 | 1,437 |
Undivided profits | $64,751,000 | 749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $14,908,000 | 285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,647,000 | 1,367 |
Earning assets | $857,319,000 | 1,063 |
Long-term assets (5+ years) | $142,717,000 | 1,935 |
Average Assets, year-to-date | $872,282,000 | 1,114 |
Average Assets, quarterly | $877,153,000 | 1,113 |
Volatile liabilities | $59,918,000 | 984 |
Insider loans | $3,283,000 | 1,401 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $23,918,000 | 2,713 |
Tier 1 (core) risk-based capital | $102,225,000 | 1,033 |
Tier 2 risk-based capital | $7,319,000 | 858 |
Total risk weighted assets | $579,921,000 | 947 |
Total unused commitments | $23,918,000 | 2,713 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 116 | 1,195 |
Assets and Liabilities | ||
Total Assets: | $872,772,000 | 1,111 |
Cash and due from depository institutions | $51,084,000 | 1,195 |
Interest-bearing balances | $47,084,000 | 1,270 |
Securities | $140,154,000 | 1,461 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $660,631,000 | 954 |
Loan loss allowance | $12,447,000 | 676 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,203,000 | 1,477 |
Other real estate owned | $6,415,000 | 1,195 |
Goodwill and other intangibles | $21,000 | 2,346 |
All other assets | $6,264,000 | 2,664 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $872,772,000 | 1,111 |
Total liabilities | $784,720,000 | 1,115 |
Total deposits | $775,579,000 | 1,082 |
Interest-bearing deposits | $605,295,000 | 1,005 |
Deposits held in domestic offices | $775,579,000 | 1,082 |
% insured | 63.51% | 3,730 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,527 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,141,000 | 1,379 |
Total equity capital | $88,052,000 | 1,044 |
Total bank equity capital | $88,052,000 | 1,044 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,590,000 | 1,097 |
Surplus | $21,372,000 | 1,435 |
Undivided profits | $65,090,000 | 784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $13,658,000 | 304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,146,000 | 1,058 |
Earning assets | $847,869,000 | 1,068 |
Long-term assets (5+ years) | $152,340,000 | 1,871 |
Average Assets, year-to-date | $869,198,000 | 1,115 |
Average Assets, quarterly | $858,718,000 | 1,132 |
Volatile liabilities | $54,688,000 | 957 |
Insider loans | $3,322,000 | 1,432 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $25,925,000 | 2,638 |
Tier 1 (core) risk-based capital | $98,602,000 | 1,035 |
Tier 2 risk-based capital | $7,148,000 | 857 |
Total risk weighted assets | $566,565,000 | 945 |
Total unused commitments | $25,925,000 | 2,638 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 114 | 1,201 |
Assets and Liabilities | ||
Total Assets: | $844,664,000 | 1,149 |
Cash and due from depository institutions | $48,498,000 | 1,201 |
Interest-bearing balances | $44,030,000 | 1,738 |
Securities | $150,591,000 | 1,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $629,189,000 | 973 |
Loan loss allowance | $12,725,000 | 659 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,230,000 | 1,482 |
Other real estate owned | $1,764,000 | 1,201 |
Goodwill and other intangibles | $22,000 | 2,351 |
All other assets | $6,370,000 | 2,547 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $844,664,000 | 1,149 |
Total liabilities | $749,170,000 | 1,165 |
Total deposits | $729,947,000 | 1,150 |
Interest-bearing deposits | $586,160,000 | 1,042 |
Deposits held in domestic offices | $729,947,000 | 1,150 |
% insured | 65.13% | 3,652 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000,000 | 874 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,223,000 | 1,351 |
Total equity capital | $95,494,000 | 1,000 |
Total bank equity capital | $95,494,000 | 1,000 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,590,000 | 1,099 |
Surplus | $21,372,000 | 1,413 |
Undivided profits | $72,532,000 | 782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $20,844,000 | 235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,207,000 | 968 |
Earning assets | $823,810,000 | 1,099 |
Long-term assets (5+ years) | $140,813,000 | 1,962 |
Average Assets, year-to-date | $867,411,000 | 1,119 |
Average Assets, quarterly | $867,411,000 | 1,119 |
Volatile liabilities | $57,058,000 | 839 |
Insider loans | $3,741,000 | 1,333 |
FHLB advances | $15,000,000 | 763 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $27,691,000 | 2,550 |
Tier 1 (core) risk-based capital | $100,934,000 | 991 |
Tier 2 risk-based capital | $6,830,000 | 861 |
Total risk weighted assets | $540,512,000 | 953 |
Total unused commitments | $27,691,000 | 2,550 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 116 | 1,190 |
Assets and Liabilities | ||
Total Assets: | $890,158,000 | 1,100 |
Cash and due from depository institutions | $99,896,000 | 1,190 |
Interest-bearing balances | $93,450,000 | 1,085 |
Securities | $155,322,000 | 1,294 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $618,594,000 | 994 |
Loan loss allowance | $12,270,000 | 675 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,270,000 | 1,455 |
Other real estate owned | $1,764,000 | 1,190 |
Goodwill and other intangibles | $23,000 | 2,361 |
All other assets | $6,289,000 | 2,497 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $890,158,000 | 1,100 |
Total liabilities | $790,609,000 | 1,108 |
Total deposits | $770,782,000 | 1,089 |
Interest-bearing deposits | $629,011,000 | 975 |
Deposits held in domestic offices | $770,782,000 | 1,089 |
% insured | 62.84% | 3,863 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $15,000,000 | 941 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,827,000 | 1,258 |
Total equity capital | $99,549,000 | 1,041 |
Total bank equity capital | $99,549,000 | 1,041 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,590,000 | 1,111 |
Surplus | $21,372,000 | 1,414 |
Undivided profits | $76,587,000 | 842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $20,868,000 | 243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,407,000 | 955 |
Earning assets | $867,366,000 | 1,060 |
Long-term assets (5+ years) | $138,155,000 | 1,996 |
Average Assets, year-to-date | $845,542,800 | 1,094 |
Average Assets, quarterly | $863,360,000 | 1,122 |
Volatile liabilities | $54,244,000 | 905 |
Insider loans | $3,781,000 | 1,310 |
FHLB advances | $15,000,000 | 815 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $38,086,000 | 2,133 |
Tier 1 (core) risk-based capital | $97,757,000 | 1,020 |
Tier 2 risk-based capital | $6,717,000 | 868 |
Total risk weighted assets | $531,813,000 | 951 |
Total unused commitments | $38,086,000 | 2,133 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 117 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $836,562,000 | 1,162 |
Cash and due from depository institutions | $36,569,000 | 1,197 |
Interest-bearing balances | $31,917,000 | 2,248 |
Securities | $157,186,000 | 1,210 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $625,908,000 | 983 |
Loan loss allowance | $11,959,000 | 707 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,367,000 | 1,461 |
Other real estate owned | $1,715,000 | 1,197 |
Goodwill and other intangibles | $24,000 | 2,387 |
All other assets | $6,793,000 | 2,404 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $836,562,000 | 1,162 |
Total liabilities | $739,106,000 | 1,166 |
Total deposits | $719,590,000 | 1,154 |
Interest-bearing deposits | $580,550,000 | 1,051 |
Deposits held in domestic offices | $719,590,000 | 1,154 |
% insured | 66.70% | 3,714 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000,000 | 1,031 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,516,000 | 1,391 |
Total equity capital | $97,456,000 | 1,078 |
Total bank equity capital | $97,456,000 | 1,077 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,590,000 | 1,134 |
Surplus | $21,372,000 | 1,415 |
Undivided profits | $74,494,000 | 874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $20,700,000 | 266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,849,000 | 892 |
Earning assets | $815,011,000 | 1,117 |
Long-term assets (5+ years) | $138,358,000 | 1,966 |
Average Assets, year-to-date | $834,389,000 | 1,123 |
Average Assets, quarterly | $851,706,500 | 1,135 |
Volatile liabilities | $53,138,000 | 958 |
Insider loans | $4,317,000 | 1,252 |
FHLB advances | $15,000,000 | 864 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $38,919,000 | 2,107 |
Tier 1 (core) risk-based capital | $94,157,000 | 1,058 |
Tier 2 risk-based capital | $6,530,000 | 888 |
Total risk weighted assets | $516,976,000 | 970 |
Total unused commitments | $38,919,000 | 2,107 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 118 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $866,851,000 | 1,112 |
Cash and due from depository institutions | $57,741,000 | 1,192 |
Interest-bearing balances | $52,839,000 | 1,636 |
Securities | $162,301,000 | 1,123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $631,813,000 | 963 |
Loan loss allowance | $11,650,000 | 718 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,695,000 | 1,709 |
Other real estate owned | $1,275,000 | 1,192 |
Goodwill and other intangibles | $25,000 | 2,400 |
All other assets | $7,001,000 | 2,345 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $866,851,000 | 1,112 |
Total liabilities | $776,709,000 | 1,105 |
Total deposits | $757,386,000 | 1,080 |
Interest-bearing deposits | $594,357,000 | 1,015 |
Deposits held in domestic offices | $757,386,000 | 1,080 |
% insured | 66.78% | 3,810 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000,000 | 1,093 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,323,000 | 1,407 |
Total equity capital | $90,142,000 | 1,133 |
Total bank equity capital | $90,142,000 | 1,133 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,590,000 | 1,140 |
Surplus | $20,094,000 | 1,449 |
Undivided profits | $68,458,000 | 925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $21,765,000 | 263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,928,000 | 857 |
Earning assets | $846,953,000 | 1,064 |
Long-term assets (5+ years) | $144,808,000 | 1,852 |
Average Assets, year-to-date | $833,664,667 | 1,114 |
Average Assets, quarterly | $852,234,500 | 1,114 |
Volatile liabilities | $60,838,000 | 853 |
Insider loans | $4,355,000 | 1,253 |
FHLB advances | $15,000,000 | 913 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $43,335,000 | 1,981 |
Tier 1 (core) risk-based capital | $86,419,000 | 1,125 |
Tier 2 risk-based capital | $6,349,000 | 877 |
Total risk weighted assets | $502,660,000 | 959 |
Total unused commitments | $43,335,000 | 1,981 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 116 | 1,202 |
Assets and Liabilities | ||
Total Assets: | $837,618,000 | 1,121 |
Cash and due from depository institutions | $50,176,000 | 1,202 |
Interest-bearing balances | $47,028,000 | 1,826 |
Securities | $167,599,000 | 1,022 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $604,007,000 | 1,020 |
Loan loss allowance | $11,002,000 | 762 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,700,000 | 1,889 |
Other real estate owned | $1,399,000 | 1,202 |
Goodwill and other intangibles | $27,000 | 2,407 |
All other assets | $8,710,000 | 2,064 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $837,618,000 | 1,121 |
Total liabilities | $748,370,000 | 1,112 |
Total deposits | $730,428,000 | 1,088 |
Interest-bearing deposits | $583,414,000 | 1,004 |
Deposits held in domestic offices | $730,428,000 | 1,088 |
% insured | 68.73% | 3,728 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $14,000,000 | 1,222 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,942,000 | 1,489 |
Total equity capital | $89,248,000 | 1,113 |
Total bank equity capital | $89,248,000 | 1,113 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,590,000 | 1,147 |
Surplus | $20,094,000 | 1,425 |
Undivided profits | $67,564,000 | 910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $22,005,000 | 276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,768,000 | 900 |
Earning assets | $818,634,000 | 1,079 |
Long-term assets (5+ years) | $146,554,000 | 1,770 |
Average Assets, year-to-date | $817,071,500 | 1,121 |
Average Assets, quarterly | $817,071,500 | 1,121 |
Volatile liabilities | $62,670,000 | 841 |
Insider loans | $4,297,000 | 1,257 |
FHLB advances | $14,000,000 | 1,012 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $43,010,000 | 1,947 |
Tier 1 (core) risk-based capital | $85,255,000 | 1,114 |
Tier 2 risk-based capital | $6,272,000 | 874 |
Total risk weighted assets | $497,006,000 | 948 |
Total unused commitments | $43,010,000 | 1,947 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 124 | 1,123 |
Assets and Liabilities | ||
Total Assets: | $796,525,000 | 1,120 |
Cash and due from depository institutions | $56,135,000 | 1,123 |
Interest-bearing balances | $51,841,000 | 1,507 |
Securities | $166,292,000 | 956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $557,240,000 | 1,076 |
Loan loss allowance | $10,146,000 | 811 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,489,000 | 1,430 |
Other real estate owned | $1,399,000 | 1,123 |
Goodwill and other intangibles | $28,000 | 2,413 |
All other assets | $6,942,000 | 2,337 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $796,525,000 | 1,120 |
Total liabilities | $710,445,000 | 1,117 |
Total deposits | $693,416,000 | 1,084 |
Interest-bearing deposits | $575,310,000 | 991 |
Deposits held in domestic offices | $693,416,000 | 1,084 |
% insured | 68.33% | 3,802 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $14,000,000 | 1,334 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,029,000 | 1,728 |
Total equity capital | $86,080,000 | 1,135 |
Total bank equity capital | $86,080,000 | 1,135 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,590,000 | 1,149 |
Surplus | $20,094,000 | 1,411 |
Undivided profits | $64,396,000 | 940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $22,007,000 | 274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,570,000 | 1,003 |
Earning assets | $775,373,000 | 1,084 |
Long-term assets (5+ years) | $134,656,000 | 1,781 |
Average Assets, year-to-date | $728,886,000 | 1,137 |
Average Assets, quarterly | $775,331,000 | 1,134 |
Volatile liabilities | $63,209,000 | 852 |
Insider loans | $4,339,000 | 1,256 |
FHLB advances | $14,000,000 | 1,108 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $43,547,000 | 1,879 |
Tier 1 (core) risk-based capital | $80,230,000 | 1,134 |
Tier 2 risk-based capital | $6,010,000 | 885 |
Total risk weighted assets | $476,642,000 | 963 |
Total unused commitments | $43,547,000 | 1,879 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 122 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $754,137,000 | 1,153 |
Cash and due from depository institutions | $26,906,000 | 1,136 |
Interest-bearing balances | $22,710,000 | 2,316 |
Securities | $175,234,000 | 837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $535,378,000 | 1,122 |
Loan loss allowance | $8,753,000 | 890 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,382,000 | 1,429 |
Other real estate owned | $1,275,000 | 1,136 |
Goodwill and other intangibles | $29,000 | 2,423 |
All other assets | $6,933,000 | 2,344 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $754,137,000 | 1,153 |
Total liabilities | $668,901,000 | 1,166 |
Total deposits | $617,269,000 | 1,169 |
Interest-bearing deposits | $499,685,000 | 1,081 |
Deposits held in domestic offices | $617,269,000 | 1,169 |
% insured | 71.19% | 3,626 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $49,000,000 | 734 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,632,000 | 1,942 |
Total equity capital | $85,236,000 | 1,126 |
Total bank equity capital | $85,236,000 | 1,126 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,590,000 | 1,154 |
Surplus | $20,094,000 | 1,403 |
Undivided profits | $63,552,000 | 936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $22,690,000 | 264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,562,000 | 1,074 |
Earning assets | $733,322,000 | 1,109 |
Long-term assets (5+ years) | $139,934,000 | 1,649 |
Average Assets, year-to-date | $711,976,250 | 1,146 |
Average Assets, quarterly | $747,912,500 | 1,152 |
Volatile liabilities | $94,987,000 | 644 |
Insider loans | $4,382,000 | 1,253 |
FHLB advances | $49,000,000 | 522 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $41,113,000 | 1,894 |
Tier 1 (core) risk-based capital | $79,146,000 | 1,132 |
Tier 2 risk-based capital | $5,627,000 | 908 |
Total risk weighted assets | $447,053,000 | 985 |
Total unused commitments | $41,113,000 | 1,894 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 113 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $741,688,000 | 1,163 |
Cash and due from depository institutions | $52,267,000 | 1,218 |
Interest-bearing balances | $48,846,000 | 1,412 |
Securities | $170,531,000 | 818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $503,224,000 | 1,168 |
Loan loss allowance | $7,980,000 | 934 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,421,000 | 1,430 |
Other real estate owned | $1,275,000 | 1,218 |
Goodwill and other intangibles | $31,000 | 2,427 |
All other assets | $5,939,000 | 2,515 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $741,688,000 | 1,163 |
Total liabilities | $657,500,000 | 1,172 |
Total deposits | $620,365,000 | 1,150 |
Interest-bearing deposits | $497,210,000 | 1,072 |
Deposits held in domestic offices | $620,365,000 | 1,150 |
% insured | 70.88% | 3,772 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $34,000,000 | 1,000 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,135,000 | 1,777 |
Total equity capital | $84,188,000 | 1,114 |
Total bank equity capital | $84,188,000 | 1,114 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,590,000 | 1,162 |
Surplus | $20,094,000 | 1,394 |
Undivided profits | $62,504,000 | 931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $22,316,000 | 263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,940,000 | 1,215 |
Earning assets | $722,601,000 | 1,116 |
Long-term assets (5+ years) | $127,416,000 | 1,718 |
Average Assets, year-to-date | $697,922,667 | 1,150 |
Average Assets, quarterly | $707,945,000 | 1,157 |
Volatile liabilities | $84,859,000 | 729 |
Insider loans | $4,428,000 | 1,263 |
FHLB advances | $34,000,000 | 757 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $39,379,000 | 1,938 |
Tier 1 (core) risk-based capital | $78,375,000 | 1,119 |
Tier 2 risk-based capital | $5,299,000 | 931 |
Total risk weighted assets | $421,221,000 | 1,029 |
Total unused commitments | $39,379,000 | 1,938 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 115 | 1,207 |
Assets and Liabilities | ||
Total Assets: | $674,176,000 | 1,162 |
Cash and due from depository institutions | $34,790,000 | 1,207 |
Interest-bearing balances | $31,350,000 | 1,425 |
Securities | $173,002,000 | 789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $452,626,000 | 1,180 |
Loan loss allowance | $7,205,000 | 956 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,500,000 | 1,423 |
Other real estate owned | $1,275,000 | 1,207 |
Goodwill and other intangibles | $32,000 | 2,443 |
All other assets | $3,951,000 | 3,063 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $674,176,000 | 1,162 |
Total liabilities | $591,914,000 | 1,167 |
Total deposits | $579,137,000 | 1,120 |
Interest-bearing deposits | $478,421,000 | 1,060 |
Deposits held in domestic offices | $579,137,000 | 1,120 |
% insured | 72.05% | 3,836 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,616 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,777,000 | 1,720 |
Total equity capital | $82,262,000 | 1,117 |
Total bank equity capital | $82,262,000 | 1,117 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,590,000 | 1,170 |
Surplus | $20,094,000 | 1,395 |
Undivided profits | $60,578,000 | 922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $24,626,000 | 241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,939,000 | 1,555 |
Earning assets | $656,978,000 | 1,101 |
Long-term assets (5+ years) | $130,528,000 | 1,634 |
Average Assets, year-to-date | $676,027,000 | 1,148 |
Average Assets, quarterly | $676,027,000 | 1,148 |
Volatile liabilities | $58,465,000 | 1,030 |
Insider loans | $3,261,000 | 1,559 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $32,670,000 | 2,104 |
Tier 1 (core) risk-based capital | $77,094,000 | 1,123 |
Tier 2 risk-based capital | $5,222,000 | 917 |
Total risk weighted assets | $415,801,000 | 1,039 |
Total unused commitments | $32,670,000 | 2,104 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 113 | 1,242 |
Assets and Liabilities | ||
Total Assets: | $677,878,000 | 1,143 |
Cash and due from depository institutions | $57,553,000 | 1,242 |
Interest-bearing balances | $54,780,000 | 775 |
Securities | $161,240,000 | 841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $444,390,000 | 1,188 |
Loan loss allowance | $6,772,000 | 934 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,554,000 | 1,412 |
Other real estate owned | $1,969,000 | 1,242 |
Goodwill and other intangibles | $34,000 | 2,455 |
All other assets | $4,138,000 | 3,046 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $677,878,000 | 1,143 |
Total liabilities | $599,311,000 | 1,143 |
Total deposits | $585,240,000 | 1,095 |
Interest-bearing deposits | $455,589,000 | 1,094 |
Deposits held in domestic offices | $585,240,000 | 1,095 |
% insured | 69.40% | 4,087 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,567 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,071,000 | 1,342 |
Total equity capital | $78,567,000 | 1,151 |
Total bank equity capital | $78,567,000 | 1,151 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,590,000 | 1,185 |
Surplus | $20,094,000 | 1,393 |
Undivided profits | $56,883,000 | 968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $19,594,000 | 242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,960,000 | 1,601 |
Earning assets | $660,410,000 | 1,087 |
Long-term assets (5+ years) | $125,567,000 | 1,627 |
Average Assets, year-to-date | $648,095,200 | 1,154 |
Average Assets, quarterly | $663,270,500 | 1,153 |
Volatile liabilities | $50,793,000 | 1,147 |
Insider loans | $3,629,000 | 1,456 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $40,779,000 | 1,825 |
Tier 1 (core) risk-based capital | $75,579,000 | 1,136 |
Tier 2 risk-based capital | $5,125,000 | 1,109 |
Total risk weighted assets | $408,308,000 | 1,307 |
Total unused commitments | $40,779,000 | 1,825 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 110 | 1,265 |
Assets and Liabilities | ||
Total Assets: | $648,663,000 | 1,176 |
Cash and due from depository institutions | $40,085,000 | 1,265 |
Interest-bearing balances | $36,945,000 | 1,104 |
Securities | $155,680,000 | 859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $437,616,000 | 1,204 |
Loan loss allowance | $7,354,000 | 870 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,572,000 | 1,394 |
Other real estate owned | $2,066,000 | 1,265 |
Goodwill and other intangibles | $35,000 | 2,478 |
All other assets | $4,609,000 | 2,890 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $648,663,000 | 1,176 |
Total liabilities | $566,147,000 | 1,189 |
Total deposits | $552,456,000 | 1,148 |
Interest-bearing deposits | $438,369,000 | 1,111 |
Deposits held in domestic offices | $552,456,000 | 1,148 |
% insured | 72.97% | 3,891 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,614 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,691,000 | 1,497 |
Total equity capital | $82,516,000 | 1,103 |
Total bank equity capital | $82,516,000 | 1,102 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,590,000 | 1,208 |
Surplus | $20,094,000 | 1,393 |
Undivided profits | $60,832,000 | 906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,764,000 | 575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,246,000 | 1,455 |
Earning assets | $630,241,000 | 1,124 |
Long-term assets (5+ years) | $118,501,000 | 1,687 |
Average Assets, year-to-date | $640,649,500 | 1,166 |
Average Assets, quarterly | $651,913,000 | 1,165 |
Volatile liabilities | $47,896,000 | 1,181 |
Insider loans | $3,255,000 | 1,589 |
FHLB advances | $10,000,000 | 1,501 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $44,128,000 | 1,737 |
Tier 1 (core) risk-based capital | $79,126,000 | 1,079 |
Tier 2 risk-based capital | $4,946,000 | 1,140 |
Total risk weighted assets | $393,310,000 | 1,344 |
Total unused commitments | $44,128,000 | 1,737 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 110 | 1,280 |
Assets and Liabilities | ||
Total Assets: | $655,163,000 | 1,154 |
Cash and due from depository institutions | $43,944,000 | 1,280 |
Interest-bearing balances | $41,444,000 | 926 |
Securities | $148,574,000 | 897 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $447,029,000 | 1,176 |
Loan loss allowance | $6,840,000 | 932 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,540,000 | 1,385 |
Other real estate owned | $2,066,000 | 1,280 |
Goodwill and other intangibles | $37,000 | 2,479 |
All other assets | $4,973,000 | 2,771 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $655,163,000 | 1,154 |
Total liabilities | $575,713,000 | 1,155 |
Total deposits | $562,353,000 | 1,120 |
Interest-bearing deposits | $436,921,000 | 1,109 |
Deposits held in domestic offices | $562,353,000 | 1,120 |
% insured | 71.04% | 4,161 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,645 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,360,000 | 1,494 |
Total equity capital | $79,450,000 | 1,119 |
Total bank equity capital | $79,450,000 | 1,118 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,590,000 | 1,221 |
Surplus | $20,094,000 | 1,395 |
Undivided profits | $57,766,000 | 933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,772,000 | 565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,127,000 | 1,487 |
Earning assets | $637,047,000 | 1,102 |
Long-term assets (5+ years) | $119,140,000 | 1,677 |
Average Assets, year-to-date | $637,978,330 | 1,163 |
Average Assets, quarterly | $638,559,000 | 1,176 |
Volatile liabilities | $46,322,000 | 1,242 |
Insider loans | $3,878,000 | 1,429 |
FHLB advances | $10,000,000 | 1,536 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $33,876,000 | 2,048 |
Tier 1 (core) risk-based capital | $76,873,000 | 1,092 |
Tier 2 risk-based capital | $4,903,000 | 1,153 |
Total risk weighted assets | $390,337,000 | 1,342 |
Total unused commitments | $33,876,000 | 2,048 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 110 | 1,285 |
Assets and Liabilities | ||
Total Assets: | $621,955,000 | 1,201 |
Cash and due from depository institutions | $34,195,000 | 1,285 |
Interest-bearing balances | $31,419,000 | 1,226 |
Securities | $132,041,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $440,642,000 | 1,184 |
Loan loss allowance | $7,029,000 | 904 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,595,000 | 1,374 |
Other real estate owned | $2,066,000 | 1,285 |
Goodwill and other intangibles | $54,000 | 2,456 |
All other assets | $4,362,000 | 2,979 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $621,955,000 | 1,201 |
Total liabilities | $544,014,000 | 1,217 |
Total deposits | $541,212,000 | 1,160 |
Interest-bearing deposits | $414,783,000 | 1,165 |
Deposits held in domestic offices | $541,212,000 | 1,160 |
% insured | 73.35% | 3,961 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,802,000 | 1,638 |
Total equity capital | $77,941,000 | 1,116 |
Total bank equity capital | $77,941,000 | 1,116 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,590,000 | 1,239 |
Surplus | $20,094,000 | 1,394 |
Undivided profits | $56,257,000 | 909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $8,459,000 | 531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,962,000 | 1,573 |
Earning assets | $604,102,000 | 1,145 |
Long-term assets (5+ years) | $104,615,000 | 1,847 |
Average Assets, year-to-date | $629,386,000 | 1,179 |
Average Assets, quarterly | $629,386,000 | 1,179 |
Volatile liabilities | $44,957,000 | 1,253 |
Insider loans | $3,917,000 | 1,426 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $28,565,000 | 2,279 |
Tier 1 (core) risk-based capital | $76,929,000 | 1,077 |
Tier 2 risk-based capital | $4,808,000 | 1,177 |
Total risk weighted assets | $382,392,000 | 1,363 |
Total unused commitments | $28,565,000 | 2,279 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 109 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $636,817,000 | 1,171 |
Cash and due from depository institutions | $47,995,000 | 1,306 |
Interest-bearing balances | $45,166,000 | 751 |
Securities | $128,363,000 | 1,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $444,231,000 | 1,174 |
Loan loss allowance | $6,720,000 | 944 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,673,000 | 1,311 |
Other real estate owned | $3,450,000 | 1,306 |
Goodwill and other intangibles | $68,000 | 2,450 |
All other assets | $4,037,000 | 3,161 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $636,817,000 | 1,171 |
Total liabilities | $562,371,000 | 1,174 |
Total deposits | $560,233,000 | 1,112 |
Interest-bearing deposits | $399,264,000 | 1,185 |
Deposits held in domestic offices | $560,233,000 | 1,112 |
% insured | 68.65% | 4,418 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,138,000 | 1,917 |
Total equity capital | $74,446,000 | 1,137 |
Total bank equity capital | $74,446,000 | 1,137 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,590,000 | 1,250 |
Surplus | $20,094,000 | 1,387 |
Undivided profits | $52,762,000 | 936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $16,946,000 | 296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,212,000 | 1,419 |
Earning assets | $617,760,000 | 1,119 |
Long-term assets (5+ years) | $106,065,000 | 1,838 |
Average Assets, year-to-date | $601,543,600 | 1,200 |
Average Assets, quarterly | $624,484,000 | 1,186 |
Volatile liabilities | $38,118,000 | 1,467 |
Insider loans | $3,953,000 | 1,405 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $19,346,000 | 2,769 |
Tier 1 (core) risk-based capital | $75,108,000 | 1,095 |
Tier 2 risk-based capital | $4,837,000 | 1,178 |
Total risk weighted assets | $385,041,000 | 1,351 |
Total unused commitments | $19,346,000 | 2,769 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 108 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $612,151,000 | 1,205 |
Cash and due from depository institutions | $30,500,000 | 1,312 |
Interest-bearing balances | $28,107,000 | 1,153 |
Securities | $123,629,000 | 1,066 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $434,771,000 | 1,186 |
Loan loss allowance | $6,557,000 | 964 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,766,000 | 1,292 |
Other real estate owned | $10,427,000 | 1,312 |
Goodwill and other intangibles | $83,000 | 2,430 |
All other assets | $3,975,000 | 3,240 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $612,151,000 | 1,205 |
Total liabilities | $538,261,000 | 1,215 |
Total deposits | $535,502,000 | 1,148 |
Interest-bearing deposits | $385,258,000 | 1,209 |
Deposits held in domestic offices | $535,502,000 | 1,148 |
% insured | 69.63% | 4,462 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $499,000 | 3,121 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,260,000 | 1,909 |
Total equity capital | $73,890,000 | 1,122 |
Total bank equity capital | $73,890,000 | 1,122 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,590,000 | 1,269 |
Surplus | $20,094,000 | 1,375 |
Undivided profits | $52,206,000 | 912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $13,854,000 | 351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,088,000 | 1,551 |
Earning assets | $586,507,000 | 1,173 |
Long-term assets (5+ years) | $106,363,000 | 1,844 |
Average Assets, year-to-date | $592,725,250 | 1,218 |
Average Assets, quarterly | $607,061,500 | 1,207 |
Volatile liabilities | $39,830,000 | 1,395 |
Insider loans | $4,054,000 | 1,374 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $20,255,000 | 2,726 |
Tier 1 (core) risk-based capital | $75,316,000 | 1,082 |
Tier 2 risk-based capital | $4,927,000 | 1,162 |
Total risk weighted assets | $392,560,000 | 1,321 |
Total unused commitments | $20,255,000 | 2,726 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 105 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $601,972,000 | 1,216 |
Cash and due from depository institutions | $28,041,000 | 1,354 |
Interest-bearing balances | $25,798,000 | 1,207 |
Securities | $116,467,000 | 1,146 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $434,589,000 | 1,185 |
Loan loss allowance | $8,156,000 | 778 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,788,000 | 1,282 |
Other real estate owned | $10,027,000 | 1,354 |
Goodwill and other intangibles | $100,000 | 2,409 |
All other assets | $3,960,000 | 3,210 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $601,972,000 | 1,216 |
Total liabilities | $530,067,000 | 1,227 |
Total deposits | $527,316,000 | 1,164 |
Interest-bearing deposits | $384,964,000 | 1,204 |
Deposits held in domestic offices | $527,316,000 | 1,164 |
% insured | 72.38% | 4,287 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,751,000 | 1,577 |
Total equity capital | $71,905,000 | 1,148 |
Total bank equity capital | $71,905,000 | 1,148 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,590,000 | 1,289 |
Surplus | $20,094,000 | 1,380 |
Undivided profits | $50,221,000 | 935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,227,000 | 536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,884,000 | 1,550 |
Earning assets | $576,854,000 | 1,181 |
Long-term assets (5+ years) | $103,597,000 | 1,895 |
Average Assets, year-to-date | $586,250,000 | 1,233 |
Average Assets, quarterly | $590,595,000 | 1,230 |
Volatile liabilities | $39,207,000 | 1,397 |
Insider loans | $4,094,000 | 1,391 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $17,650,000 | 2,931 |
Tier 1 (core) risk-based capital | $72,716,000 | 1,112 |
Tier 2 risk-based capital | $4,942,000 | 1,149 |
Total risk weighted assets | $392,141,000 | 1,314 |
Total unused commitments | $17,650,000 | 2,931 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 104 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $579,218,000 | 1,255 |
Cash and due from depository institutions | $23,802,000 | 1,369 |
Interest-bearing balances | $21,186,000 | 1,588 |
Securities | $123,269,000 | 1,105 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $415,818,000 | 1,217 |
Loan loss allowance | $8,513,000 | 734 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,862,000 | 1,272 |
Other real estate owned | $3,970,000 | 1,369 |
Goodwill and other intangibles | $116,000 | 2,398 |
All other assets | $3,381,000 | 3,422 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $579,218,000 | 1,255 |
Total liabilities | $506,648,000 | 1,273 |
Total deposits | $503,158,000 | 1,211 |
Interest-bearing deposits | $363,711,000 | 1,292 |
Deposits held in domestic offices | $503,158,000 | 1,211 |
% insured | 71.83% | 4,369 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,490,000 | 1,309 |
Total equity capital | $72,570,000 | 1,133 |
Total bank equity capital | $72,570,000 | 1,133 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,590,000 | 1,311 |
Surplus | $20,094,000 | 1,385 |
Undivided profits | $50,886,000 | 910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $12,159,000 | 393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,801,000 | 1,541 |
Earning assets | $560,273,000 | 1,214 |
Long-term assets (5+ years) | $109,869,000 | 1,831 |
Average Assets, year-to-date | $578,389,000 | 1,254 |
Average Assets, quarterly | $578,389,000 | 1,254 |
Volatile liabilities | $40,154,000 | 1,305 |
Insider loans | $6,716,000 | 896 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $22,929,000 | 2,589 |
Tier 1 (core) risk-based capital | $72,859,000 | 1,107 |
Tier 2 risk-based capital | $4,724,000 | 1,184 |
Total risk weighted assets | $374,170,000 | 1,359 |
Total unused commitments | $22,929,000 | 2,589 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 101 | 1,427 |
Assets and Liabilities | ||
Total Assets: | $577,560,000 | 1,263 |
Cash and due from depository institutions | $36,810,000 | 1,427 |
Interest-bearing balances | $33,813,000 | 983 |
Securities | $114,297,000 | 1,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $409,211,000 | 1,244 |
Loan loss allowance | $8,169,000 | 760 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,905,000 | 1,275 |
Other real estate owned | $4,909,000 | 1,427 |
Goodwill and other intangibles | $136,000 | 2,379 |
All other assets | $3,292,000 | 3,511 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $577,560,000 | 1,263 |
Total liabilities | $505,142,000 | 1,275 |
Total deposits | $501,078,000 | 1,204 |
Interest-bearing deposits | $361,677,000 | 1,290 |
Deposits held in domestic offices | $501,078,000 | 1,204 |
% insured | 71.68% | 4,450 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,064,000 | 1,206 |
Total equity capital | $72,418,000 | 1,142 |
Total bank equity capital | $72,418,000 | 1,142 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,590,000 | 1,329 |
Surplus | $20,094,000 | 1,400 |
Undivided profits | $50,734,000 | 918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $12,484,000 | 389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,765,000 | 1,687 |
Earning assets | $557,321,000 | 1,220 |
Long-term assets (5+ years) | $109,493,000 | 1,853 |
Average Assets, year-to-date | $536,791,000 | 1,307 |
Average Assets, quarterly | $558,908,500 | 1,280 |
Volatile liabilities | $40,048,000 | 1,351 |
Insider loans | $6,769,000 | 915 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $24,359,000 | 2,455 |
Tier 1 (core) risk-based capital | $71,531,000 | 1,119 |
Tier 2 risk-based capital | $4,637,000 | 1,205 |
Total risk weighted assets | $367,433,000 | 1,380 |
Total unused commitments | $24,359,000 | 2,455 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 96 | 1,521 |
Assets and Liabilities | ||
Total Assets: | $540,257,000 | 1,330 |
Cash and due from depository institutions | $16,801,000 | 1,521 |
Interest-bearing balances | $14,403,000 | 2,013 |
Securities | $117,638,000 | 1,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $388,884,000 | 1,294 |
Loan loss allowance | $8,824,000 | 721 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,834,000 | 1,287 |
Other real estate owned | $4,495,000 | 1,521 |
Goodwill and other intangibles | $156,000 | 2,348 |
All other assets | $3,449,000 | 3,475 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $540,257,000 | 1,330 |
Total liabilities | $468,187,000 | 1,370 |
Total deposits | $461,396,000 | 1,312 |
Interest-bearing deposits | $318,123,000 | 1,471 |
Deposits held in domestic offices | $461,396,000 | 1,311 |
% insured | 69.80% | 4,755 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,289 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,791,000 | 2,217 |
Total equity capital | $72,070,000 | 1,151 |
Total bank equity capital | $72,070,000 | 1,150 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,590,000 | 1,354 |
Surplus | $20,094,000 | 1,400 |
Undivided profits | $50,386,000 | 935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $13,308,000 | 377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,690,000 | 1,760 |
Earning assets | $520,925,000 | 1,281 |
Long-term assets (5+ years) | $119,879,000 | 1,756 |
Average Assets, year-to-date | $526,598,750 | 1,342 |
Average Assets, quarterly | $532,286,000 | 1,349 |
Volatile liabilities | $42,434,000 | 1,285 |
Insider loans | $6,830,000 | 923 |
FHLB advances | $5,000,000 | 2,211 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $26,789,000 | 2,333 |
Tier 1 (core) risk-based capital | $70,251,000 | 1,132 |
Tier 2 risk-based capital | $4,470,000 | 1,245 |
Total risk weighted assets | $353,223,000 | 1,426 |
Total unused commitments | $26,789,000 | 2,333 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 97 | 1,521 |
Assets and Liabilities | ||
Total Assets: | $524,315,000 | 1,376 |
Cash and due from depository institutions | $26,730,000 | 1,521 |
Interest-bearing balances | $23,012,000 | 1,379 |
Securities | $127,246,000 | 1,103 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $353,796,000 | 1,383 |
Loan loss allowance | $7,604,000 | 844 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,895,000 | 1,289 |
Other real estate owned | $4,474,000 | 1,521 |
Goodwill and other intangibles | $178,000 | 2,315 |
All other assets | $2,996,000 | 3,636 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $524,315,000 | 1,376 |
Total liabilities | $454,395,000 | 1,410 |
Total deposits | $452,188,000 | 1,335 |
Interest-bearing deposits | $299,959,000 | 1,542 |
Deposits held in domestic offices | $452,188,000 | 1,334 |
% insured | 67.83% | 4,965 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,207,000 | 1,828 |
Total equity capital | $69,920,000 | 1,170 |
Total bank equity capital | $69,920,000 | 1,169 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,590,000 | 1,364 |
Surplus | $20,094,000 | 1,405 |
Undivided profits | $48,236,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $14,438,000 | 344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,596,000 | 1,682 |
Earning assets | $504,054,000 | 1,326 |
Long-term assets (5+ years) | $126,582,000 | 1,705 |
Average Assets, year-to-date | $522,046,000 | 1,360 |
Average Assets, quarterly | $520,025,000 | 1,375 |
Volatile liabilities | $35,356,000 | 1,402 |
Insider loans | $6,886,000 | 888 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $24,878,000 | 2,458 |
Tier 1 (core) risk-based capital | $67,717,000 | 1,168 |
Tier 2 risk-based capital | $4,134,000 | 1,332 |
Total risk weighted assets | $327,272,000 | 1,525 |
Total unused commitments | $24,878,000 | 2,458 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 93 | 1,574 |
Assets and Liabilities | ||
Total Assets: | $515,934,000 | 1,391 |
Cash and due from depository institutions | $20,408,000 | 1,574 |
Interest-bearing balances | $17,432,000 | 1,925 |
Securities | $136,948,000 | 1,050 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $345,899,000 | 1,399 |
Loan loss allowance | $9,162,000 | 691 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,864,000 | 1,293 |
Other real estate owned | $624,000 | 1,574 |
Goodwill and other intangibles | $244,000 | 2,217 |
All other assets | $2,947,000 | 3,678 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $515,934,000 | 1,391 |
Total liabilities | $444,477,000 | 1,440 |
Total deposits | $443,707,000 | 1,365 |
Interest-bearing deposits | $291,333,000 | 1,592 |
Deposits held in domestic offices | $443,707,000 | 1,365 |
% insured | 66.25% | 5,104 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $770,000 | 3,185 |
Total equity capital | $71,457,000 | 1,125 |
Total bank equity capital | $71,457,000 | 1,124 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,590,000 | 1,386 |
Surplus | $20,094,000 | 1,411 |
Undivided profits | $49,773,000 | 896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $22,527,000 | 243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,558,000 | 1,667 |
Earning assets | $500,279,000 | 1,332 |
Long-term assets (5+ years) | $134,097,000 | 1,632 |
Average Assets, year-to-date | $523,565,500 | 1,360 |
Average Assets, quarterly | $523,565,500 | 1,360 |
Volatile liabilities | $33,883,000 | 1,401 |
Insider loans | $7,126,000 | 864 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $24,123,000 | 2,536 |
Tier 1 (core) risk-based capital | $70,101,000 | 1,109 |
Tier 2 risk-based capital | $4,122,000 | 1,326 |
Total risk weighted assets | $324,693,000 | 1,524 |
Total unused commitments | $24,123,000 | 2,536 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 88 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $531,197,000 | 1,335 |
Cash and due from depository institutions | $24,000,000 | 1,657 |
Interest-bearing balances | $20,732,000 | 1,579 |
Securities | $135,216,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $358,713,000 | 1,345 |
Loan loss allowance | $7,133,000 | 898 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,942,000 | 1,278 |
Other real estate owned | $748,000 | 1,657 |
Goodwill and other intangibles | $271,000 | 2,193 |
All other assets | $3,307,000 | 3,592 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $531,197,000 | 1,335 |
Total liabilities | $457,681,000 | 1,374 |
Total deposits | $456,470,000 | 1,300 |
Interest-bearing deposits | $302,863,000 | 1,511 |
Deposits held in domestic offices | $456,470,000 | 1,300 |
% insured | 65.17% | 5,223 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,211,000 | 2,618 |
Total equity capital | $73,516,000 | 1,093 |
Total bank equity capital | $73,516,000 | 1,092 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,590,000 | 1,402 |
Surplus | $20,094,000 | 1,412 |
Undivided profits | $51,832,000 | 836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,663,000 | 632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,834,000 | 1,502 |
Earning assets | $514,661,000 | 1,283 |
Long-term assets (5+ years) | $134,968,000 | 1,619 |
Average Assets, year-to-date | $513,839,800 | 1,336 |
Average Assets, quarterly | $524,166,000 | 1,343 |
Volatile liabilities | $36,935,000 | 1,340 |
Insider loans | $7,194,000 | 854 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $23,919,000 | 2,513 |
Tier 1 (core) risk-based capital | $72,577,000 | 1,069 |
Tier 2 risk-based capital | $4,193,000 | 1,299 |
Total risk weighted assets | $332,522,000 | 1,476 |
Total unused commitments | $23,919,000 | 2,513 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 86 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $517,135,000 | 1,364 |
Cash and due from depository institutions | $15,866,000 | 1,705 |
Interest-bearing balances | $13,197,000 | 2,280 |
Securities | $154,300,000 | 933 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $333,772,000 | 1,424 |
Loan loss allowance | $10,242,000 | 603 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,955,000 | 1,274 |
Other real estate owned | $736,000 | 1,705 |
Goodwill and other intangibles | $298,000 | 2,155 |
All other assets | $3,208,000 | 3,608 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $517,135,000 | 1,364 |
Total liabilities | $443,179,000 | 1,413 |
Total deposits | $435,089,000 | 1,348 |
Interest-bearing deposits | $287,038,000 | 1,572 |
Deposits held in domestic offices | $435,089,000 | 1,348 |
% insured | 64.91% | 5,339 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,090,000 | 1,542 |
Total equity capital | $73,956,000 | 1,108 |
Total bank equity capital | $73,956,000 | 1,106 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,590,000 | 1,419 |
Surplus | $20,094,000 | 1,407 |
Undivided profits | $52,272,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,724,000 | 575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,860,000 | 1,492 |
Earning assets | $501,269,000 | 1,299 |
Long-term assets (5+ years) | $156,098,000 | 1,439 |
Average Assets, year-to-date | $509,500,500 | 1,350 |
Average Assets, quarterly | $507,484,000 | 1,377 |
Volatile liabilities | $40,610,000 | 1,248 |
Insider loans | $7,243,000 | 855 |
FHLB advances | $5,000,000 | 2,264 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,491,000 | 4,129 |
Tier 1 (core) risk-based capital | $69,456,000 | 1,103 |
Tier 2 risk-based capital | $4,018,000 | 1,342 |
Total risk weighted assets | $314,720,000 | 1,542 |
Total unused commitments | $7,491,000 | 4,129 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 84 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $497,833,000 | 1,409 |
Cash and due from depository institutions | $23,177,000 | 1,762 |
Interest-bearing balances | $19,786,000 | 1,613 |
Securities | $168,224,000 | 857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $293,204,000 | 1,571 |
Loan loss allowance | $10,309,000 | 589 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,981,000 | 1,270 |
Other real estate owned | $682,000 | 1,762 |
Goodwill and other intangibles | $326,000 | 2,116 |
All other assets | $3,239,000 | 3,570 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $497,833,000 | 1,409 |
Total liabilities | $428,108,000 | 1,447 |
Total deposits | $425,073,000 | 1,360 |
Interest-bearing deposits | $259,163,000 | 1,732 |
Deposits held in domestic offices | $425,073,000 | 1,360 |
% insured | 58.85% | 5,671 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,960 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,035,000 | 2,946 |
Total equity capital | $69,725,000 | 1,157 |
Total bank equity capital | $69,725,000 | 1,155 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,590,000 | 1,441 |
Surplus | $20,094,000 | 1,410 |
Undivided profits | $48,041,000 | 930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $8,921,000 | 565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,881,000 | 1,384 |
Earning assets | $481,214,000 | 1,340 |
Long-term assets (5+ years) | $173,343,000 | 1,313 |
Average Assets, year-to-date | $506,955,670 | 1,362 |
Average Assets, quarterly | $500,405,500 | 1,391 |
Volatile liabilities | $36,643,000 | 1,331 |
Insider loans | $6,928,000 | 912 |
FHLB advances | $2,000,000 | 2,868 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,771,000 | 4,319 |
Tier 1 (core) risk-based capital | $65,294,000 | 1,159 |
Tier 2 risk-based capital | $3,960,000 | 1,356 |
Total risk weighted assets | $309,864,000 | 1,556 |
Total unused commitments | $6,771,000 | 4,319 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 81 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $502,978,000 | 1,383 |
Cash and due from depository institutions | $25,767,000 | 1,803 |
Interest-bearing balances | $22,354,000 | 1,564 |
Securities | $179,742,000 | 828 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $283,028,000 | 1,590 |
Loan loss allowance | $10,383,000 | 570 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,052,000 | 1,263 |
Other real estate owned | $1,077,000 | 1,803 |
Goodwill and other intangibles | $335,000 | 2,098 |
All other assets | $3,977,000 | 3,254 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $502,978,000 | 1,383 |
Total liabilities | $432,542,000 | 1,423 |
Total deposits | $429,567,000 | 1,345 |
Interest-bearing deposits | $264,981,000 | 1,697 |
Deposits held in domestic offices | $429,567,000 | 1,345 |
% insured | 58.92% | 5,738 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,877 |
Subordinated debt | $0 | 118 |
All other liabilities | $975,000 | 2,995 |
Total equity capital | $70,436,000 | 1,134 |
Total bank equity capital | $70,436,000 | 1,132 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,590,000 | 1,457 |
Surplus | $20,094,000 | 1,416 |
Undivided profits | $48,752,000 | 891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $7,309,000 | 691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,908,000 | 1,352 |
Earning assets | $485,124,000 | 1,325 |
Long-term assets (5+ years) | $191,092,000 | 1,186 |
Average Assets, year-to-date | $511,517,000 | 1,348 |
Average Assets, quarterly | $511,517,000 | 1,348 |
Volatile liabilities | $35,100,000 | 1,340 |
Insider loans | $6,979,000 | 893 |
FHLB advances | $2,000,000 | 2,783 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,053,000 | 4,147 |
Tier 1 (core) risk-based capital | $66,779,000 | 1,126 |
Tier 2 risk-based capital | $3,883,000 | 1,363 |
Total risk weighted assets | $303,838,000 | 1,570 |
Total unused commitments | $8,053,000 | 4,147 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 80 | 1,839 |
Assets and Liabilities | ||
Total Assets: | $520,056,000 | 1,332 |
Cash and due from depository institutions | $30,749,000 | 1,839 |
Interest-bearing balances | $27,567,000 | 1,181 |
Securities | $186,523,000 | 804 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $287,805,000 | 1,560 |
Loan loss allowance | $10,474,000 | 557 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,107,000 | 1,264 |
Other real estate owned | $1,115,000 | 1,839 |
Goodwill and other intangibles | $374,000 | 2,049 |
All other assets | $4,383,000 | 3,138 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $520,056,000 | 1,332 |
Total liabilities | $453,601,000 | 1,357 |
Total deposits | $450,031,000 | 1,289 |
Interest-bearing deposits | $269,480,000 | 1,645 |
Deposits held in domestic offices | $450,031,000 | 1,289 |
% insured | 59.35% | 5,775 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,015 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,570,000 | 2,299 |
Total equity capital | $66,455,000 | 1,172 |
Total bank equity capital | $66,455,000 | 1,170 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,590,000 | 1,485 |
Surplus | $20,094,000 | 1,424 |
Undivided profits | $44,771,000 | 932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $10,517,000 | 489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,011,000 | 1,323 |
Earning assets | $501,895,000 | 1,281 |
Long-term assets (5+ years) | $207,894,000 | 1,100 |
Average Assets, year-to-date | $526,724,200 | 1,285 |
Average Assets, quarterly | $530,578,500 | 1,299 |
Volatile liabilities | $36,222,000 | 1,314 |
Insider loans | $7,030,000 | 889 |
FHLB advances | $2,000,000 | 2,914 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,402,000 | 3,873 |
Tier 1 (core) risk-based capital | $64,127,000 | 1,165 |
Tier 2 risk-based capital | $3,928,000 | 1,332 |
Total risk weighted assets | $307,742,000 | 1,537 |
Total unused commitments | $9,402,000 | 3,873 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 78 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $541,101,000 | 1,280 |
Cash and due from depository institutions | $50,738,000 | 1,888 |
Interest-bearing balances | $47,094,000 | 733 |
Securities | $173,558,000 | 860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $302,477,000 | 1,490 |
Loan loss allowance | $10,610,000 | 557 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,110,000 | 1,270 |
Other real estate owned | $873,000 | 1,888 |
Goodwill and other intangibles | $407,000 | 2,004 |
All other assets | $3,938,000 | 3,344 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $541,101,000 | 1,280 |
Total liabilities | $475,371,000 | 1,285 |
Total deposits | $471,397,000 | 1,219 |
Interest-bearing deposits | $280,515,000 | 1,587 |
Deposits held in domestic offices | $471,397,000 | 1,219 |
% insured | 58.19% | 5,907 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,974,000 | 2,091 |
Total equity capital | $65,730,000 | 1,188 |
Total bank equity capital | $65,730,000 | 1,185 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,590,000 | 1,524 |
Surplus | $20,094,000 | 1,435 |
Undivided profits | $44,046,000 | 957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $11,075,000 | 489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,928,000 | 1,438 |
Earning assets | $523,129,000 | 1,225 |
Long-term assets (5+ years) | $210,400,000 | 1,084 |
Average Assets, year-to-date | $528,391,250 | 1,286 |
Average Assets, quarterly | $531,354,500 | 1,293 |
Volatile liabilities | $36,370,000 | 1,302 |
Insider loans | $7,076,000 | 872 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,661,000 | 3,603 |
Tier 1 (core) risk-based capital | $63,134,000 | 1,185 |
Tier 2 risk-based capital | $4,150,000 | 1,309 |
Total risk weighted assets | $325,299,000 | 1,465 |
Total unused commitments | $11,661,000 | 3,603 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 82 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $521,608,000 | 1,323 |
Cash and due from depository institutions | $16,143,000 | 1,826 |
Interest-bearing balances | $12,660,000 | 2,230 |
Securities | $183,485,000 | 820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $306,289,000 | 1,470 |
Loan loss allowance | $10,101,000 | 595 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $9,147,000 | 1,264 |
Other real estate owned | $2,017,000 | 1,826 |
Goodwill and other intangibles | $440,000 | 1,983 |
All other assets | $4,087,000 | 3,283 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $521,608,000 | 1,323 |
Total liabilities | $458,141,000 | 1,329 |
Total deposits | $454,089,000 | 1,261 |
Interest-bearing deposits | $292,257,000 | 1,544 |
Deposits held in domestic offices | $454,089,000 | 1,259 |
% insured | 62.61% | 5,861 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,104 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,052,000 | 1,940 |
Total equity capital | $63,467,000 | 1,217 |
Total bank equity capital | $63,467,000 | 1,215 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,590,000 | 1,548 |
Surplus | $20,094,000 | 1,448 |
Undivided profits | $41,783,000 | 981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $10,943,000 | 506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,023,000 | 1,264 |
Earning assets | $502,434,000 | 1,268 |
Long-term assets (5+ years) | $231,312,000 | 1,001 |
Average Assets, year-to-date | $524,154,670 | 1,304 |
Average Assets, quarterly | $523,598,000 | 1,313 |
Volatile liabilities | $36,710,000 | 1,291 |
Insider loans | $7,128,000 | 873 |
FHLB advances | $2,000,000 | 2,997 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,426,000 | 3,539 |
Tier 1 (core) risk-based capital | $61,177,000 | 1,219 |
Tier 2 risk-based capital | $4,240,000 | 1,279 |
Total risk weighted assets | $333,367,000 | 1,432 |
Total unused commitments | $12,426,000 | 3,539 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 82 | 1,798 |
Assets and Liabilities | ||
Total Assets: | $525,588,000 | 1,318 |
Cash and due from depository institutions | $23,731,000 | 1,798 |
Interest-bearing balances | $20,476,000 | 1,784 |
Securities | $190,831,000 | 793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $295,561,000 | 1,483 |
Loan loss allowance | $9,264,000 | 666 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,153,000 | 1,270 |
Other real estate owned | $1,727,000 | 1,798 |
Goodwill and other intangibles | $494,000 | 1,911 |
All other assets | $4,091,000 | 3,236 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $525,588,000 | 1,318 |
Total liabilities | $462,901,000 | 1,317 |
Total deposits | $459,417,000 | 1,249 |
Interest-bearing deposits | $305,629,000 | 1,478 |
Deposits held in domestic offices | $459,417,000 | 1,248 |
% insured | 65.29% | 5,794 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,923 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,484,000 | 2,426 |
Total equity capital | $62,687,000 | 1,235 |
Total bank equity capital | $62,687,000 | 1,234 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,590,000 | 1,574 |
Surplus | $20,094,000 | 1,463 |
Undivided profits | $41,003,000 | 1,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $11,665,000 | 501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,986,000 | 1,245 |
Earning assets | $506,868,000 | 1,259 |
Long-term assets (5+ years) | $235,968,000 | 984 |
Average Assets, year-to-date | $525,428,000 | 1,301 |
Average Assets, quarterly | $525,428,000 | 1,301 |
Volatile liabilities | $40,564,000 | 1,144 |
Insider loans | $7,167,000 | 882 |
FHLB advances | $2,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,314,000 | 3,703 |
Tier 1 (core) risk-based capital | $58,934,000 | 1,252 |
Tier 2 risk-based capital | $4,083,000 | 1,316 |
Total risk weighted assets | $321,175,000 | 1,455 |
Total unused commitments | $11,314,000 | 3,703 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 80 | 1,863 |
Assets and Liabilities | ||
Total Assets: | $525,268,000 | 1,307 |
Cash and due from depository institutions | $15,695,000 | 1,863 |
Interest-bearing balances | $12,074,000 | 2,431 |
Securities | $195,325,000 | 767 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $298,848,000 | 1,472 |
Loan loss allowance | $9,133,000 | 682 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,195,000 | 1,275 |
Other real estate owned | $1,676,000 | 1,863 |
Goodwill and other intangibles | $545,000 | 1,859 |
All other assets | $3,984,000 | 3,348 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $525,268,000 | 1,307 |
Total liabilities | $466,324,000 | 1,306 |
Total deposits | $457,354,000 | 1,241 |
Interest-bearing deposits | $320,194,000 | 1,412 |
Deposits held in domestic offices | $457,354,000 | 1,240 |
% insured | 68.11% | 5,699 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,128 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,970,000 | 2,010 |
Total equity capital | $58,944,000 | 1,300 |
Total bank equity capital | $58,944,000 | 1,298 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,590,000 | 1,606 |
Surplus | $20,094,000 | 1,474 |
Undivided profits | $37,260,000 | 1,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $12,751,000 | 475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,936,000 | 1,324 |
Earning assets | $506,247,000 | 1,254 |
Long-term assets (5+ years) | $242,736,000 | 957 |
Average Assets, year-to-date | $514,338,800 | 1,307 |
Average Assets, quarterly | $525,906,000 | 1,299 |
Volatile liabilities | $45,630,000 | 1,061 |
Insider loans | $7,215,000 | 868 |
FHLB advances | $7,000,000 | 2,048 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,494,000 | 4,092 |
Tier 1 (core) risk-based capital | $56,645,000 | 1,285 |
Tier 2 risk-based capital | $4,025,000 | 1,319 |
Total risk weighted assets | $316,874,000 | 1,455 |
Total unused commitments | $8,494,000 | 4,092 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 80 | 1,886 |
Assets and Liabilities | ||
Total Assets: | $526,544,000 | 1,303 |
Cash and due from depository institutions | $19,584,000 | 1,886 |
Interest-bearing balances | $16,376,000 | 1,877 |
Securities | $200,975,000 | 753 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $289,717,000 | 1,498 |
Loan loss allowance | $8,975,000 | 722 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,287,000 | 1,267 |
Other real estate owned | $1,972,000 | 1,886 |
Goodwill and other intangibles | $601,000 | 1,823 |
All other assets | $4,408,000 | 3,190 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $526,544,000 | 1,303 |
Total liabilities | $470,653,000 | 1,288 |
Total deposits | $466,857,000 | 1,212 |
Interest-bearing deposits | $339,532,000 | 1,323 |
Deposits held in domestic offices | $466,857,000 | 1,210 |
% insured | 68.73% | 5,817 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,796,000 | 2,199 |
Total equity capital | $55,891,000 | 1,362 |
Total bank equity capital | $55,891,000 | 1,359 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,590,000 | 1,629 |
Surplus | $20,094,000 | 1,474 |
Undivided profits | $34,207,000 | 1,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $8,049,000 | 784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,153,000 | 1,230 |
Earning assets | $507,068,000 | 1,232 |
Long-term assets (5+ years) | $258,430,000 | 895 |
Average Assets, year-to-date | $511,606,500 | 1,327 |
Average Assets, quarterly | $524,467,500 | 1,304 |
Volatile liabilities | $41,110,000 | 1,141 |
Insider loans | $7,263,000 | 855 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,545,000 | 4,101 |
Tier 1 (core) risk-based capital | $54,221,000 | 1,330 |
Tier 2 risk-based capital | $3,953,000 | 1,339 |
Total risk weighted assets | $311,229,000 | 1,462 |
Total unused commitments | $8,545,000 | 4,101 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 81 | 1,865 |
Assets and Liabilities | ||
Total Assets: | $522,391,000 | 1,302 |
Cash and due from depository institutions | $23,740,000 | 1,865 |
Interest-bearing balances | $19,863,000 | 1,605 |
Securities | $184,355,000 | 823 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $299,091,000 | 1,447 |
Loan loss allowance | $8,502,000 | 775 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,355,000 | 1,255 |
Other real estate owned | $1,257,000 | 1,865 |
Goodwill and other intangibles | $648,000 | 1,768 |
All other assets | $3,945,000 | 3,373 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $522,391,000 | 1,302 |
Total liabilities | $468,612,000 | 1,281 |
Total deposits | $464,576,000 | 1,207 |
Interest-bearing deposits | $318,537,000 | 1,427 |
Deposits held in domestic offices | $464,576,000 | 1,206 |
% insured | 70.96% | 5,781 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,036,000 | 1,939 |
Total equity capital | $53,779,000 | 1,391 |
Total bank equity capital | $53,779,000 | 1,389 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,590,000 | 1,657 |
Surplus | $20,094,000 | 1,473 |
Undivided profits | $32,095,000 | 1,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $14,419,000 | 476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,038,000 | 1,224 |
Earning assets | $503,309,000 | 1,233 |
Long-term assets (5+ years) | $251,099,000 | 922 |
Average Assets, year-to-date | $506,627,330 | 1,331 |
Average Assets, quarterly | $520,140,000 | 1,304 |
Volatile liabilities | $41,155,000 | 1,126 |
Insider loans | $7,290,000 | 849 |
FHLB advances | $2,000,000 | 2,976 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,055,000 | 4,043 |
Tier 1 (core) risk-based capital | $52,320,000 | 1,355 |
Tier 2 risk-based capital | $4,037,000 | 1,310 |
Total risk weighted assets | $318,489,000 | 1,420 |
Total unused commitments | $9,055,000 | 4,044 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 73 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $517,889,000 | 1,314 |
Cash and due from depository institutions | $22,957,000 | 2,062 |
Interest-bearing balances | $19,513,000 | 1,857 |
Securities | $167,541,000 | 929 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $312,172,000 | 1,384 |
Loan loss allowance | $7,677,000 | 872 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,268,000 | 1,276 |
Other real estate owned | $1,596,000 | 2,062 |
Goodwill and other intangibles | $616,000 | 1,805 |
All other assets | $3,739,000 | 3,489 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $517,889,000 | 1,314 |
Total liabilities | $465,969,000 | 1,296 |
Total deposits | $462,436,000 | 1,223 |
Interest-bearing deposits | $351,770,000 | 1,299 |
Deposits held in domestic offices | $462,436,000 | 1,222 |
% insured | 71.87% | 5,747 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,957 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,533,000 | 2,332 |
Total equity capital | $51,920,000 | 1,420 |
Total bank equity capital | $51,920,000 | 1,418 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,590,000 | 1,677 |
Surplus | $20,094,000 | 1,487 |
Undivided profits | $30,236,000 | 1,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $13,018,000 | 556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,003,000 | 1,228 |
Earning assets | $499,226,000 | 1,255 |
Long-term assets (5+ years) | $243,830,000 | 937 |
Average Assets, year-to-date | $498,745,500 | 1,356 |
Average Assets, quarterly | $498,745,500 | 1,356 |
Volatile liabilities | $42,352,000 | 1,044 |
Insider loans | $7,400,000 | 847 |
FHLB advances | $2,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $14,134,000 | 3,366 |
Tier 1 (core) risk-based capital | $52,627,000 | 1,347 |
Tier 2 risk-based capital | $4,022,000 | 1,315 |
Total risk weighted assets | $318,118,000 | 1,409 |
Total unused commitments | $14,134,000 | 3,366 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 75 | 2,031 |
Assets and Liabilities | ||
Total Assets: | $479,602,000 | 1,406 |
Cash and due from depository institutions | $25,807,000 | 2,031 |
Interest-bearing balances | $22,367,000 | 1,516 |
Securities | $147,120,000 | 1,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $290,690,000 | 1,466 |
Loan loss allowance | $6,703,000 | 1,015 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,342,000 | 1,265 |
Other real estate owned | $1,998,000 | 2,031 |
Goodwill and other intangibles | $661,000 | 1,765 |
All other assets | $3,984,000 | 3,440 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $479,602,000 | 1,406 |
Total liabilities | $430,167,000 | 1,397 |
Total deposits | $426,407,000 | 1,312 |
Interest-bearing deposits | $349,939,000 | 1,289 |
Deposits held in domestic offices | $426,407,000 | 1,311 |
% insured | 78.47% | 4,985 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,760,000 | 2,124 |
Total equity capital | $49,435,000 | 1,454 |
Total bank equity capital | $49,435,000 | 1,451 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,590,000 | 1,703 |
Surplus | $20,094,000 | 1,490 |
Undivided profits | $27,751,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $13,254,000 | 599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,914,000 | 1,352 |
Earning assets | $460,177,000 | 1,340 |
Long-term assets (5+ years) | $230,249,000 | 976 |
Average Assets, year-to-date | $460,118,000 | 1,433 |
Average Assets, quarterly | $478,630,000 | 1,404 |
Volatile liabilities | $40,324,000 | 1,100 |
Insider loans | $7,428,000 | 818 |
FHLB advances | $2,000,000 | 3,002 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $16,288,000 | 3,027 |
Tier 1 (core) risk-based capital | $51,468,000 | 1,351 |
Tier 2 risk-based capital | $3,892,000 | 1,377 |
Total risk weighted assets | $308,559,000 | 1,462 |
Total unused commitments | $16,288,000 | 3,027 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 76 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $477,944,000 | 1,408 |
Cash and due from depository institutions | $15,594,000 | 2,007 |
Interest-bearing balances | $12,171,000 | 2,505 |
Securities | $148,734,000 | 1,036 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $295,614,000 | 1,445 |
Loan loss allowance | $6,702,000 | 1,043 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,651,000 | 1,223 |
Other real estate owned | $3,628,000 | 2,007 |
Goodwill and other intangibles | $708,000 | 1,729 |
All other assets | $4,015,000 | 3,407 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $477,944,000 | 1,408 |
Total liabilities | $430,338,000 | 1,392 |
Total deposits | $426,817,000 | 1,316 |
Interest-bearing deposits | $346,874,000 | 1,297 |
Deposits held in domestic offices | $426,817,000 | 1,315 |
% insured | 78.33% | 5,233 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,521,000 | 2,462 |
Total equity capital | $47,606,000 | 1,488 |
Total bank equity capital | $47,606,000 | 1,486 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,590,000 | 1,733 |
Surplus | $19,094,000 | 1,565 |
Undivided profits | $26,922,000 | 1,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $10,480,000 | 791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,197,000 | 1,207 |
Earning assets | $456,519,000 | 1,355 |
Long-term assets (5+ years) | $239,522,000 | 920 |
Average Assets, year-to-date | $455,802,250 | 1,462 |
Average Assets, quarterly | $474,038,500 | 1,414 |
Volatile liabilities | $41,189,000 | 1,084 |
Insider loans | $7,327,000 | 822 |
FHLB advances | $2,000,000 | 2,995 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $16,933,000 | 2,968 |
Tier 1 (core) risk-based capital | $49,908,000 | 1,398 |
Tier 2 risk-based capital | $4,010,000 | 1,340 |
Total risk weighted assets | $318,114,000 | 1,413 |
Total unused commitments | $16,933,000 | 2,968 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 75 | 2,039 |
Assets and Liabilities | ||
Total Assets: | $470,133,000 | 1,422 |
Cash and due from depository institutions | $9,575,000 | 2,039 |
Interest-bearing balances | $5,601,000 | 3,990 |
Securities | $153,455,000 | 997 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $289,091,000 | 1,456 |
Loan loss allowance | $5,613,000 | 1,254 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,734,000 | 1,210 |
Other real estate owned | $3,522,000 | 2,039 |
Goodwill and other intangibles | $739,000 | 1,707 |
All other assets | $4,017,000 | 3,385 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $470,133,000 | 1,422 |
Total liabilities | $424,360,000 | 1,403 |
Total deposits | $417,869,000 | 1,338 |
Interest-bearing deposits | $345,560,000 | 1,302 |
Deposits held in domestic offices | $417,869,000 | 1,337 |
% insured | 81.44% | 4,791 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,491,000 | 1,112 |
Total equity capital | $45,773,000 | 1,542 |
Total bank equity capital | $45,773,000 | 1,540 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,590,000 | 1,740 |
Surplus | $19,094,000 | 1,569 |
Undivided profits | $25,089,000 | 1,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,176,000 | 1,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,194,000 | 1,175 |
Earning assets | $448,147,000 | 1,359 |
Long-term assets (5+ years) | $242,802,000 | 885 |
Average Assets, year-to-date | $448,421,670 | 1,480 |
Average Assets, quarterly | $459,413,500 | 1,449 |
Volatile liabilities | $41,220,000 | 1,052 |
Insider loans | $7,360,000 | 827 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $15,149,000 | 3,154 |
Tier 1 (core) risk-based capital | $48,015,000 | 1,427 |
Tier 2 risk-based capital | $3,932,000 | 1,350 |
Total risk weighted assets | $312,893,000 | 1,412 |
Total unused commitments | $15,149,000 | 3,154 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 73 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $448,694,000 | 1,499 |
Cash and due from depository institutions | $12,918,000 | 2,084 |
Interest-bearing balances | $9,418,000 | 3,535 |
Securities | $139,927,000 | 1,113 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $278,786,000 | 1,489 |
Loan loss allowance | $5,823,000 | 1,228 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,807,000 | 1,205 |
Other real estate owned | $3,002,000 | 2,084 |
Goodwill and other intangibles | $747,000 | 1,685 |
All other assets | $3,507,000 | 3,622 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $448,694,000 | 1,499 |
Total liabilities | $397,163,000 | 1,514 |
Total deposits | $393,996,000 | 1,409 |
Interest-bearing deposits | $344,288,000 | 1,334 |
Deposits held in domestic offices | $393,996,000 | 1,409 |
% insured | 85.37% | 3,868 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 2,992 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,167,000 | 2,911 |
Total equity capital | $51,531,000 | 1,412 |
Total bank equity capital | $51,531,000 | 1,410 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,590,000 | 1,771 |
Surplus | $19,094,000 | 1,578 |
Undivided profits | $30,847,000 | 1,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,558,000 | 2,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,084,000 | 1,215 |
Earning assets | $428,131,000 | 1,441 |
Long-term assets (5+ years) | $230,350,000 | 909 |
Average Assets, year-to-date | $437,566,000 | 1,537 |
Average Assets, quarterly | $437,566,000 | 1,537 |
Volatile liabilities | $38,430,000 | 1,103 |
Insider loans | $7,384,000 | 816 |
FHLB advances | $2,000,000 | 2,890 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,111,000 | 3,332 |
Tier 1 (core) risk-based capital | $50,533,000 | 1,355 |
Tier 2 risk-based capital | $3,777,000 | 1,398 |
Total risk weighted assets | $300,098,000 | 1,471 |
Total unused commitments | $14,111,000 | 3,332 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 77 | 1,982 |
Assets and Liabilities | ||
Total Assets: | $426,438,000 | 1,575 |
Cash and due from depository institutions | $11,289,000 | 1,982 |
Interest-bearing balances | $8,245,000 | 3,509 |
Securities | $116,150,000 | 1,295 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $281,353,000 | 1,488 |
Loan loss allowance | $4,918,000 | 1,462 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,884,000 | 1,188 |
Other real estate owned | $3,100,000 | 1,982 |
Goodwill and other intangibles | $800,000 | 1,659 |
All other assets | $3,862,000 | 3,483 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $426,438,000 | 1,575 |
Total liabilities | $375,605,000 | 1,593 |
Total deposits | $371,809,000 | 1,500 |
Interest-bearing deposits | $340,151,000 | 1,345 |
Deposits held in domestic offices | $371,809,000 | 1,500 |
% insured | 92.32% | 2,587 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,796,000 | 2,267 |
Total equity capital | $50,833,000 | 1,428 |
Total bank equity capital | $50,833,000 | 1,426 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,590,000 | 1,785 |
Surplus | $19,094,000 | 1,578 |
Undivided profits | $30,149,000 | 1,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,312,000 | 2,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,934,000 | 1,361 |
Earning assets | $405,748,000 | 1,513 |
Long-term assets (5+ years) | $200,361,000 | 1,016 |
Average Assets, year-to-date | $412,089,800 | 1,590 |
Average Assets, quarterly | $423,464,000 | 1,570 |
Volatile liabilities | $33,579,000 | 1,330 |
Insider loans | $4,895,000 | 1,286 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $14,163,000 | 3,211 |
Tier 1 (core) risk-based capital | $49,242,000 | 1,379 |
Tier 2 risk-based capital | $3,772,000 | 1,395 |
Total risk weighted assets | $300,617,000 | 1,466 |
Total unused commitments | $14,163,000 | 3,211 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 76 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $420,490,000 | 1,603 |
Cash and due from depository institutions | $6,518,000 | 2,018 |
Interest-bearing balances | $3,653,000 | 4,710 |
Securities | $121,724,000 | 1,249 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $276,498,000 | 1,496 |
Loan loss allowance | $5,154,000 | 1,435 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,967,000 | 1,180 |
Other real estate owned | $1,055,000 | 2,018 |
Goodwill and other intangibles | $824,000 | 1,648 |
All other assets | $3,904,000 | 3,505 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $420,490,000 | 1,603 |
Total liabilities | $369,782,000 | 1,611 |
Total deposits | $366,013,000 | 1,521 |
Interest-bearing deposits | $337,812,000 | 1,372 |
Deposits held in domestic offices | $366,013,000 | 1,520 |
% insured | 93.53% | 2,266 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,769,000 | 2,385 |
Total equity capital | $50,708,000 | 1,444 |
Total bank equity capital | $50,708,000 | 1,444 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,590,000 | 1,823 |
Surplus | $19,094,000 | 1,594 |
Undivided profits | $30,024,000 | 1,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,560,000 | 1,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,930,000 | 1,512 |
Earning assets | $401,875,000 | 1,533 |
Long-term assets (5+ years) | $201,014,000 | 1,001 |
Average Assets, year-to-date | $408,502,750 | 1,612 |
Average Assets, quarterly | $431,745,500 | 1,554 |
Volatile liabilities | $33,224,000 | 1,364 |
Insider loans | $4,912,000 | 1,294 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,160,000 | 3,659 |
Tier 1 (core) risk-based capital | $48,188,000 | 1,412 |
Tier 2 risk-based capital | $3,667,000 | 1,433 |
Total risk weighted assets | $291,903,000 | 1,497 |
Total unused commitments | $11,160,000 | 3,659 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 74 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $443,001,000 | 1,520 |
Cash and due from depository institutions | $18,320,000 | 2,054 |
Interest-bearing balances | $15,260,000 | 2,314 |
Securities | $130,195,000 | 1,183 |
Federal funds sold & reverse repurchase agreements | $6,201,000 | 878 |
Net loans & leases | $269,006,000 | 1,535 |
Loan loss allowance | $4,770,000 | 1,548 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $10,020,000 | 1,165 |
Other real estate owned | $4,957,000 | 2,054 |
Goodwill and other intangibles | $886,000 | 1,599 |
All other assets | $3,416,000 | 3,765 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $443,001,000 | 1,520 |
Total liabilities | $394,978,000 | 1,519 |
Total deposits | $391,255,000 | 1,422 |
Interest-bearing deposits | $350,352,000 | 1,321 |
Deposits held in domestic offices | $391,255,000 | 1,422 |
% insured | 93.52% | 2,370 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,723,000 | 2,317 |
Total equity capital | $48,023,000 | 1,488 |
Total bank equity capital | $48,023,000 | 1,485 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,590,000 | 1,856 |
Surplus | $13,994,000 | 2,027 |
Undivided profits | $32,439,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,352,000 | 1,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,642,000 | 1,665 |
Earning assets | $420,662,000 | 1,464 |
Long-term assets (5+ years) | $207,976,000 | 959 |
Average Assets, year-to-date | $404,507,000 | 1,632 |
Average Assets, quarterly | $462,174,500 | 1,454 |
Volatile liabilities | $31,643,000 | 1,414 |
Insider loans | $4,930,000 | 1,284 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,023,000 | 4,255 |
Tier 1 (core) risk-based capital | $46,071,000 | 1,438 |
Tier 2 risk-based capital | $3,588,000 | 1,457 |
Total risk weighted assets | $285,823,000 | 1,512 |
Total unused commitments | $8,023,000 | 4,256 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 66 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $481,348,000 | 1,411 |
Cash and due from depository institutions | $23,602,000 | 2,310 |
Interest-bearing balances | $19,769,000 | 2,113 |
Securities | $150,693,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $17,273,000 | 365 |
Net loans & leases | $273,532,000 | 1,512 |
Loan loss allowance | $4,179,000 | 1,777 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,297,000 | 1,848 |
Other real estate owned | $5,213,000 | 2,310 |
Goodwill and other intangibles | $1,028,000 | 1,529 |
All other assets | $3,710,000 | 3,596 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $481,348,000 | 1,411 |
Total liabilities | $436,209,000 | 1,389 |
Total deposits | $424,551,000 | 1,329 |
Interest-bearing deposits | $400,383,000 | 1,176 |
Deposits held in domestic offices | $424,551,000 | 1,328 |
% insured | 94.94% | 1,807 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,000,000 | 1,820 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,658,000 | 2,328 |
Total equity capital | $45,139,000 | 1,553 |
Total bank equity capital | $45,139,000 | 1,550 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,590,000 | 1,885 |
Surplus | $11,494,000 | 2,361 |
Undivided profits | $32,055,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $25,703,000 | 550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,965,000 | 1,358 |
Earning assets | $461,267,000 | 1,359 |
Long-term assets (5+ years) | $217,885,000 | 909 |
Average Assets, year-to-date | $385,260,000 | 1,721 |
Average Assets, quarterly | $385,260,000 | 1,721 |
Volatile liabilities | $37,502,000 | 1,235 |
Insider loans | $4,948,000 | 1,279 |
FHLB advances | $10,000,000 | 1,744 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,832,000 | 3,965 |
Tier 1 (core) risk-based capital | $43,169,000 | 1,515 |
Tier 2 risk-based capital | $3,622,000 | 1,437 |
Total risk weighted assets | $289,215,000 | 1,493 |
Total unused commitments | $9,832,000 | 3,965 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 52 | 2,858 |
Assets and Liabilities | ||
Total Assets: | $289,172,000 | 2,246 |
Cash and due from depository institutions | $14,455,000 | 2,858 |
Interest-bearing balances | $11,483,000 | 2,733 |
Securities | $69,634,000 | 1,992 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 597 |
Net loans & leases | $183,682,000 | 2,169 |
Loan loss allowance | $3,073,000 | 2,321 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,977,000 | 1,954 |
Other real estate owned | $2,087,000 | 2,858 |
Goodwill and other intangibles | $311,000 | 2,160 |
All other assets | $3,026,000 | 4,082 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $289,172,000 | 2,246 |
Total liabilities | $257,875,000 | 2,247 |
Total deposits | $251,650,000 | 2,149 |
Interest-bearing deposits | $237,787,000 | 1,918 |
Deposits held in domestic offices | $251,650,000 | 2,148 |
% insured | 94.40% | 2,109 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,225,000 | 2,850 |
Total equity capital | $31,297,000 | 2,186 |
Total bank equity capital | $31,297,000 | 2,185 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,590,000 | 1,897 |
Surplus | $11,494,000 | 2,371 |
Undivided profits | $18,213,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 4,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,231,000 | 2,371 |
Earning assets | $274,799,000 | 2,160 |
Long-term assets (5+ years) | $145,206,000 | 1,097 |
Average Assets, year-to-date | $251,169,200 | 2,509 |
Average Assets, quarterly | $269,951,000 | 2,363 |
Volatile liabilities | $24,234,000 | 1,923 |
Insider loans | $4,892,000 | 1,323 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,112,000 | 4,016 |
Tier 1 (core) risk-based capital | $30,165,000 | 2,125 |
Tier 2 risk-based capital | $2,452,000 | 2,038 |
Total risk weighted assets | $195,570,000 | 2,161 |
Total unused commitments | $9,112,000 | 4,017 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 44 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $250,730,000 | 2,538 |
Cash and due from depository institutions | $15,939,000 | 3,255 |
Interest-bearing balances | $13,903,000 | 2,481 |
Securities | $54,053,000 | 2,392 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $169,620,000 | 2,355 |
Loan loss allowance | $3,996,000 | 1,876 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,613,000 | 2,089 |
Other real estate owned | $2,493,000 | 3,255 |
Goodwill and other intangibles | $103,000 | 2,603 |
All other assets | $2,909,000 | 4,205 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $250,730,000 | 2,538 |
Total liabilities | $221,155,000 | 2,564 |
Total deposits | $215,064,000 | 2,478 |
Interest-bearing deposits | $203,297,000 | 2,221 |
Deposits held in domestic offices | $215,064,000 | 2,478 |
% insured | 93.18% | 2,713 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,091,000 | 3,175 |
Total equity capital | $29,575,000 | 2,304 |
Total bank equity capital | $29,575,000 | 2,302 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,590,000 | 1,933 |
Surplus | $11,494,000 | 2,388 |
Undivided profits | $16,491,000 | 2,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 747 |
Income earned, not collected on loans | $1,050,000 | 2,843 |
Earning assets | $237,576,000 | 2,459 |
Long-term assets (5+ years) | $138,773,000 | 1,094 |
Average Assets, year-to-date | $241,668,500 | 2,626 |
Average Assets, quarterly | $244,160,500 | 2,611 |
Volatile liabilities | $20,840,000 | 2,170 |
Insider loans | $4,810,000 | 1,362 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,781,000 | 3,873 |
Tier 1 (core) risk-based capital | $28,507,000 | 2,247 |
Tier 2 risk-based capital | $2,240,000 | 2,234 |
Total risk weighted assets | $177,478,000 | 2,387 |
Total unused commitments | $9,781,000 | 3,877 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 44 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $237,591,000 | 2,690 |
Cash and due from depository institutions | $11,919,000 | 3,299 |
Interest-bearing balances | $9,938,000 | 2,914 |
Securities | $52,842,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $161,690,000 | 2,460 |
Loan loss allowance | $3,381,000 | 2,174 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,666,000 | 2,071 |
Other real estate owned | $2,493,000 | 3,299 |
Goodwill and other intangibles | $108,000 | 2,611 |
All other assets | $2,873,000 | 4,259 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $237,591,000 | 2,690 |
Total liabilities | $209,231,000 | 2,718 |
Total deposits | $202,999,000 | 2,633 |
Interest-bearing deposits | $192,892,000 | 2,346 |
Deposits held in domestic offices | $202,999,000 | 2,632 |
% insured | 95.21% | 1,906 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,232,000 | 2,804 |
Total equity capital | $28,360,000 | 2,334 |
Total bank equity capital | $28,360,000 | 2,333 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,590,000 | 1,963 |
Surplus | $11,494,000 | 2,398 |
Undivided profits | $15,276,000 | 2,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,713,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 723 |
Income earned, not collected on loans | $998,000 | 2,914 |
Earning assets | $224,470,000 | 2,594 |
Long-term assets (5+ years) | $135,995,000 | 1,106 |
Average Assets, year-to-date | $238,648,000 | 2,672 |
Average Assets, quarterly | $238,123,500 | 2,683 |
Volatile liabilities | $18,936,000 | 2,366 |
Insider loans | $3,872,000 | 1,686 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,487,000 | 4,433 |
Tier 1 (core) risk-based capital | $27,502,000 | 2,286 |
Tier 2 risk-based capital | $2,127,000 | 2,341 |
Total risk weighted assets | $168,880,000 | 2,498 |
Total unused commitments | $7,487,000 | 4,435 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 43 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $238,656,000 | 2,697 |
Cash and due from depository institutions | $6,656,000 | 3,378 |
Interest-bearing balances | $5,007,000 | 4,118 |
Securities | $52,773,000 | 2,428 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $168,569,000 | 2,398 |
Loan loss allowance | $3,424,000 | 2,157 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,681,000 | 2,087 |
Other real estate owned | $2,070,000 | 3,378 |
Goodwill and other intangibles | $57,000 | 2,762 |
All other assets | $2,850,000 | 4,349 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $238,656,000 | 2,697 |
Total liabilities | $212,981,000 | 2,706 |
Total deposits | $202,993,000 | 2,655 |
Interest-bearing deposits | $193,515,000 | 2,362 |
Deposits held in domestic offices | $202,993,000 | 2,653 |
% insured | 94.88% | 2,073 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,961,000 | 2,283 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,027,000 | 3,098 |
Total equity capital | $25,675,000 | 2,509 |
Total bank equity capital | $25,675,000 | 2,508 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,590,000 | 1,988 |
Surplus | $10,494,000 | 2,566 |
Undivided profits | $13,591,000 | 2,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,912,000 | 3,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 702 |
Income earned, not collected on loans | $1,083,000 | 2,704 |
Earning assets | $226,349,000 | 2,597 |
Long-term assets (5+ years) | $141,593,000 | 1,029 |
Average Assets, year-to-date | $239,176,500 | 2,675 |
Average Assets, quarterly | $239,176,500 | 2,675 |
Volatile liabilities | $14,276,000 | 2,884 |
Insider loans | $3,880,000 | 1,741 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,248,000 | 4,064 |
Tier 1 (core) risk-based capital | $25,230,000 | 2,436 |
Tier 2 risk-based capital | $2,143,000 | 2,340 |
Total risk weighted assets | $170,140,000 | 2,502 |
Total unused commitments | $9,248,000 | 4,065 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 41 | 3,529 |
Assets and Liabilities | ||
Total Assets: | $239,697,000 | 2,680 |
Cash and due from depository institutions | $5,961,000 | 3,529 |
Interest-bearing balances | $3,772,000 | 4,282 |
Securities | $52,680,000 | 2,322 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $170,535,000 | 2,414 |
Loan loss allowance | $3,033,000 | 2,359 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,727,000 | 2,100 |
Other real estate owned | $2,070,000 | 3,529 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,724,000 | 4,535 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $239,697,000 | 2,680 |
Total liabilities | $215,316,000 | 2,677 |
Total deposits | $205,839,000 | 2,607 |
Interest-bearing deposits | $196,839,000 | 2,337 |
Deposits held in domestic offices | $205,839,000 | 2,605 |
% insured | 94.76% | 2,081 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,688,000 | 2,474 |
Subordinated debt | $0 | 220 |
All other liabilities | $789,000 | 3,662 |
Total equity capital | $24,381,000 | 2,620 |
Total bank equity capital | $24,381,000 | 2,619 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,590,000 | 2,016 |
Surplus | $10,494,000 | 2,565 |
Undivided profits | $12,297,000 | 2,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,912,000 | 3,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 776 |
Income earned, not collected on loans | $938,000 | 3,203 |
Earning assets | $226,987,000 | 2,583 |
Long-term assets (5+ years) | $143,367,000 | 993 |
Average Assets, year-to-date | $231,435,400 | 2,735 |
Average Assets, quarterly | $239,438,000 | 2,678 |
Volatile liabilities | $88,482,000 | 1,516 |
Insider loans | $3,886,000 | 1,765 |
FHLB advances | $7,000,000 | 2,567 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,359,000 | 4,484 |
Tier 1 (core) risk-based capital | $23,988,000 | 2,556 |
Tier 2 risk-based capital | $2,132,000 | 2,390 |
Total risk weighted assets | $169,624,000 | 2,553 |
Total unused commitments | $7,359,000 | 4,484 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 40 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $239,179,000 | 2,707 |
Cash and due from depository institutions | $16,436,000 | 3,636 |
Interest-bearing balances | $14,591,000 | 2,172 |
Securities | $56,799,000 | 2,142 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $153,615,000 | 2,704 |
Loan loss allowance | $2,878,000 | 2,484 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,779,000 | 2,107 |
Other real estate owned | $3,165,000 | 3,636 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,385,000 | 4,142 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $239,179,000 | 2,707 |
Total liabilities | $215,840,000 | 2,694 |
Total deposits | $209,499,000 | 2,591 |
Interest-bearing deposits | $200,666,000 | 2,318 |
Deposits held in domestic offices | $209,499,000 | 2,588 |
% insured | 94.37% | 1,816 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,341,000 | 2,933 |
Total equity capital | $23,339,000 | 2,831 |
Total bank equity capital | $23,339,000 | 2,830 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,590,000 | 2,052 |
Surplus | $9,494,000 | 2,762 |
Undivided profits | $12,255,000 | 2,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,000,000 | 2,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $359,000 | 616 |
Income earned, not collected on loans | $1,015,000 | 3,168 |
Earning assets | $225,005,000 | 2,628 |
Long-term assets (5+ years) | $132,504,000 | 1,045 |
Average Assets, year-to-date | $229,370,000 | 2,798 |
Average Assets, quarterly | $236,079,500 | 2,732 |
Volatile liabilities | $81,933,000 | 1,696 |
Insider loans | $3,908,000 | 1,784 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,664,000 | 4,780 |
Tier 1 (core) risk-based capital | $22,942,000 | 2,706 |
Tier 2 risk-based capital | $2,008,000 | 2,565 |
Total risk weighted assets | $159,750,000 | 2,750 |
Total unused commitments | $6,664,000 | 4,783 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 43 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $232,980,000 | 2,790 |
Cash and due from depository institutions | $9,036,000 | 3,486 |
Interest-bearing balances | $6,880,000 | 3,272 |
Securities | $55,597,000 | 2,178 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $157,165,000 | 2,680 |
Loan loss allowance | $2,503,000 | 2,763 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,841,000 | 2,110 |
Other real estate owned | $1,930,000 | 3,486 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,411,000 | 4,146 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $232,980,000 | 2,790 |
Total liabilities | $210,191,000 | 2,777 |
Total deposits | $204,063,000 | 2,659 |
Interest-bearing deposits | $195,553,000 | 2,395 |
Deposits held in domestic offices | $204,063,000 | 2,657 |
% insured | 95.45% | 1,467 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,128,000 | 3,193 |
Total equity capital | $22,789,000 | 2,858 |
Total bank equity capital | $22,789,000 | 2,858 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,590,000 | 2,071 |
Surplus | $9,494,000 | 2,767 |
Undivided profits | $11,705,000 | 2,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,400,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $359,000 | 617 |
Income earned, not collected on loans | $1,187,000 | 2,662 |
Earning assets | $219,642,000 | 2,701 |
Long-term assets (5+ years) | $130,342,000 | 1,058 |
Average Assets, year-to-date | $226,100,330 | 2,862 |
Average Assets, quarterly | $229,634,500 | 2,823 |
Volatile liabilities | $80,226,000 | 1,768 |
Insider loans | $3,912,000 | 1,811 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,821,000 | 4,773 |
Tier 1 (core) risk-based capital | $22,461,000 | 2,737 |
Tier 2 risk-based capital | $2,027,000 | 2,556 |
Total risk weighted assets | $161,720,000 | 2,744 |
Total unused commitments | $6,821,000 | 4,776 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 42 | 3,593 |
Assets and Liabilities | ||
Total Assets: | $226,289,000 | 2,926 |
Cash and due from depository institutions | $8,164,000 | 3,593 |
Interest-bearing balances | $6,086,000 | 3,426 |
Securities | $55,023,000 | 2,212 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $151,811,000 | 2,823 |
Loan loss allowance | $2,127,000 | 3,111 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,912,000 | 2,115 |
Other real estate owned | $1,930,000 | 3,593 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,449,000 | 4,212 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $226,289,000 | 2,926 |
Total liabilities | $204,232,000 | 2,910 |
Total deposits | $198,335,000 | 2,771 |
Interest-bearing deposits | $190,352,000 | 2,498 |
Deposits held in domestic offices | $198,335,000 | 2,769 |
% insured | 95.93% | 1,339 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $897,000 | 3,622 |
Total equity capital | $22,057,000 | 2,958 |
Total bank equity capital | $22,057,000 | 2,958 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,590,000 | 2,115 |
Surplus | $9,494,000 | 2,799 |
Undivided profits | $10,973,000 | 2,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,976,000 | 1,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $359,000 | 618 |
Income earned, not collected on loans | $1,288,000 | 2,534 |
Earning assets | $212,920,000 | 2,847 |
Long-term assets (5+ years) | $133,753,000 | 1,039 |
Average Assets, year-to-date | $222,660,500 | 2,956 |
Average Assets, quarterly | $222,660,500 | 2,956 |
Volatile liabilities | $79,208,000 | 1,847 |
Insider loans | $3,458,000 | 2,035 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,015,000 | 4,850 |
Tier 1 (core) risk-based capital | $21,946,000 | 2,828 |
Tier 2 risk-based capital | $1,975,000 | 2,663 |
Total risk weighted assets | $157,841,000 | 2,881 |
Total unused commitments | $7,015,000 | 4,853 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 40 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $219,032,000 | 3,013 |
Cash and due from depository institutions | $8,112,000 | 3,761 |
Interest-bearing balances | $5,834,000 | 3,092 |
Securities | $54,397,000 | 2,212 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $146,327,000 | 2,958 |
Loan loss allowance | $2,081,000 | 3,136 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,987,000 | 2,128 |
Other real estate owned | $817,000 | 3,761 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,392,000 | 4,327 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $219,032,000 | 3,013 |
Total liabilities | $197,758,000 | 3,014 |
Total deposits | $192,125,000 | 2,853 |
Interest-bearing deposits | $181,528,000 | 2,606 |
Deposits held in domestic offices | $192,125,000 | 2,851 |
% insured | 93.81% | 2,203 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $633,000 | 4,390 |
Total equity capital | $21,274,000 | 3,027 |
Total bank equity capital | $21,274,000 | 3,027 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,590,000 | 2,149 |
Surplus | $9,494,000 | 2,800 |
Undivided profits | $10,190,000 | 2,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,075,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $360,000 | 587 |
Income earned, not collected on loans | $1,248,000 | 2,727 |
Earning assets | $206,558,000 | 2,923 |
Long-term assets (5+ years) | $129,203,000 | 1,073 |
Average Assets, year-to-date | $202,280,400 | 3,157 |
Average Assets, quarterly | $214,976,500 | 3,051 |
Volatile liabilities | $73,858,000 | 1,980 |
Insider loans | $3,410,000 | 2,112 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,743,000 | 4,421 |
Tier 1 (core) risk-based capital | $21,203,000 | 2,902 |
Tier 2 risk-based capital | $1,916,000 | 2,752 |
Total risk weighted assets | $153,098,000 | 3,007 |
Total unused commitments | $8,743,000 | 4,423 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 40 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $210,921,000 | 3,120 |
Cash and due from depository institutions | $6,729,000 | 3,799 |
Interest-bearing balances | $4,797,000 | 3,118 |
Securities | $54,630,000 | 2,212 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $139,742,000 | 3,101 |
Loan loss allowance | $1,794,000 | 3,386 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,054,000 | 2,135 |
Other real estate owned | $399,000 | 3,799 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,367,000 | 3,973 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $210,921,000 | 3,120 |
Total liabilities | $191,335,000 | 3,094 |
Total deposits | $185,527,000 | 2,923 |
Interest-bearing deposits | $174,316,000 | 2,688 |
Deposits held in domestic offices | $185,527,000 | 2,921 |
% insured | 88.42% | 4,465 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $808,000 | 4,249 |
Total equity capital | $19,586,000 | 3,334 |
Total bank equity capital | $19,586,000 | 3,334 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,590,000 | 2,177 |
Surplus | $7,094,000 | 3,357 |
Undivided profits | $10,902,000 | 2,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,745,000 | 3,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $360,000 | 556 |
Income earned, not collected on loans | $1,433,000 | 2,549 |
Earning assets | $199,169,000 | 3,048 |
Long-term assets (5+ years) | $126,463,000 | 1,100 |
Average Assets, year-to-date | $198,092,500 | 3,220 |
Average Assets, quarterly | $207,551,500 | 3,136 |
Volatile liabilities | $71,742,000 | 2,070 |
Insider loans | $2,816,000 | 2,479 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,418,000 | 4,364 |
Tier 1 (core) risk-based capital | $19,493,000 | 3,195 |
Tier 2 risk-based capital | $1,796,000 | 2,890 |
Total risk weighted assets | $149,646,000 | 3,077 |
Total unused commitments | $9,418,000 | 4,367 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 42 | 3,696 |
Assets and Liabilities | ||
Total Assets: | $204,182,000 | 3,212 |
Cash and due from depository institutions | $5,169,000 | 3,696 |
Interest-bearing balances | $3,644,000 | 3,234 |
Securities | $55,316,000 | 2,145 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $134,310,000 | 3,224 |
Loan loss allowance | $1,497,000 | 3,709 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,108,000 | 2,136 |
Other real estate owned | $399,000 | 3,696 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,880,000 | 4,310 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $204,182,000 | 3,212 |
Total liabilities | $185,514,000 | 3,178 |
Total deposits | $178,158,000 | 3,030 |
Interest-bearing deposits | $167,261,000 | 2,811 |
Deposits held in domestic offices | $178,158,000 | 3,028 |
% insured | 75.67% | 4,875 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,356,000 | 2,103 |
Total equity capital | $18,668,000 | 3,443 |
Total bank equity capital | $18,668,000 | 3,443 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,590,000 | 2,210 |
Surplus | $7,094,000 | 3,378 |
Undivided profits | $9,984,000 | 2,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,526,000 | 4,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $360,000 | 552 |
Income earned, not collected on loans | $1,331,000 | 2,623 |
Earning assets | $193,270,000 | 3,129 |
Long-term assets (5+ years) | $126,175,000 | 1,081 |
Average Assets, year-to-date | $193,816,330 | 3,294 |
Average Assets, quarterly | $199,369,500 | 3,252 |
Volatile liabilities | $63,780,000 | 2,268 |
Insider loans | $2,221,000 | 2,926 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,964,000 | 3,830 |
Tier 1 (core) risk-based capital | $18,680,000 | 3,347 |
Tier 2 risk-based capital | $1,497,000 | 3,262 |
Total risk weighted assets | $145,306,000 | 3,171 |
Total unused commitments | $12,964,000 | 3,832 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 41 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $194,557,000 | 3,336 |
Cash and due from depository institutions | $6,158,000 | 3,785 |
Interest-bearing balances | $4,104,000 | 2,803 |
Securities | $50,837,000 | 2,299 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $128,500,000 | 3,355 |
Loan loss allowance | $1,397,000 | 3,804 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,400,000 | 2,051 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,662,000 | 4,487 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $194,557,000 | 3,336 |
Total liabilities | $177,760,000 | 3,306 |
Total deposits | $173,825,000 | 3,098 |
Interest-bearing deposits | $164,566,000 | 2,828 |
Deposits held in domestic offices | $173,825,000 | 3,096 |
% insured | 75.77% | 4,917 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,000,000 | 4,722 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,935,000 | 2,376 |
Total equity capital | $16,797,000 | 3,796 |
Total bank equity capital | $16,797,000 | 3,796 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,590,000 | 2,224 |
Surplus | $5,794,000 | 3,806 |
Undivided profits | $9,413,000 | 3,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,677,000 | 3,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $360,000 | 490 |
Income earned, not collected on loans | $1,249,000 | 2,823 |
Earning assets | $183,441,000 | 3,275 |
Long-term assets (5+ years) | $109,866,000 | 1,220 |
Average Assets, year-to-date | $188,633,500 | 3,373 |
Average Assets, quarterly | $188,633,500 | 3,373 |
Volatile liabilities | $61,049,000 | 2,338 |
Insider loans | $7,000 | 7,341 |
FHLB advances | $2,000,000 | 4,565 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,267,000 | 3,733 |
Tier 1 (core) risk-based capital | $16,797,000 | 3,676 |
Tier 2 risk-based capital | $1,399,000 | 3,433 |
Total risk weighted assets | $140,300,000 | 3,263 |
Total unused commitments | $14,267,000 | 3,736 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 41 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $182,710,000 | 3,465 |
Cash and due from depository institutions | $4,369,000 | 3,819 |
Interest-bearing balances | $1,134,000 | 3,580 |
Securities | $46,338,000 | 2,478 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $123,175,000 | 3,479 |
Loan loss allowance | $1,420,000 | 3,721 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,480,000 | 2,025 |
Other real estate owned | $0 | 3,819 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,348,000 | 4,844 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $182,710,000 | 3,465 |
Total liabilities | $166,533,000 | 3,427 |
Total deposits | $161,770,000 | 3,229 |
Interest-bearing deposits | $148,091,000 | 3,043 |
Deposits held in domestic offices | $161,770,000 | 3,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,000,000 | 4,405 |
Subordinated debt | $0 | 278 |
All other liabilities | $763,000 | 4,342 |
Total equity capital | $16,177,000 | 3,906 |
Total bank equity capital | $16,177,000 | 3,906 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,590,000 | 2,235 |
Surplus | $5,794,000 | 3,793 |
Undivided profits | $8,793,000 | 3,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,440,000 | 3,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,071,000 | 3,471 |
Earning assets | $170,647,000 | 3,411 |
Long-term assets (5+ years) | $105,814,000 | 1,238 |
Average Assets, year-to-date | $172,022,800 | 3,517 |
Average Assets, quarterly | $180,299,500 | 3,466 |
Volatile liabilities | $57,515,000 | 2,447 |
Insider loans | $0 | 7,451 |
FHLB advances | $4,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,145,000 | 4,082 |
Tier 1 (core) risk-based capital | $16,177,000 | 3,766 |
Tier 2 risk-based capital | $1,420,000 | 3,392 |
Total risk weighted assets | $133,873,000 | 3,396 |
Total unused commitments | $12,145,000 | 4,085 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 41 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $177,889,000 | 3,502 |
Cash and due from depository institutions | $5,381,000 | 3,844 |
Interest-bearing balances | $2,072,000 | 2,306 |
Securities | $44,910,000 | 2,481 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $118,253,000 | 3,579 |
Loan loss allowance | $1,145,000 | 4,052 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,556,000 | 2,000 |
Other real estate owned | $0 | 3,844 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,789,000 | 4,487 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $177,889,000 | 3,502 |
Total liabilities | $161,732,000 | 3,460 |
Total deposits | $156,563,000 | 3,254 |
Interest-bearing deposits | $142,279,000 | 3,109 |
Deposits held in domestic offices | $156,563,000 | 3,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,500,000 | 4,297 |
Subordinated debt | $0 | 276 |
All other liabilities | $669,000 | 4,806 |
Total equity capital | $16,157,000 | 3,918 |
Total bank equity capital | $16,157,000 | 3,918 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,590,000 | 2,252 |
Surplus | $5,794,000 | 3,789 |
Undivided profits | $8,773,000 | 3,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,459,000 | 3,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $360,000 | 453 |
Income earned, not collected on loans | $1,005,000 | 3,829 |
Earning assets | $165,235,000 | 3,461 |
Long-term assets (5+ years) | $105,961,000 | 1,212 |
Average Assets, year-to-date | $169,351,000 | 3,570 |
Average Assets, quarterly | $170,387,500 | 3,590 |
Volatile liabilities | $58,779,000 | 2,348 |
Insider loans | $0 | 7,515 |
FHLB advances | $4,500,000 | 4,170 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,421,000 | 3,999 |
Tier 1 (core) risk-based capital | $16,157,000 | 3,843 |
Tier 2 risk-based capital | $1,145,000 | 3,827 |
Total risk weighted assets | $130,420,000 | 3,460 |
Total unused commitments | $13,421,000 | 4,000 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $162,886,000 | 3,744 |
Cash and due from depository institutions | $8,151,000 | 3,833 |
Interest-bearing balances | $2,957,000 | 1,800 |
Securities | $39,700,000 | 2,805 |
Federal funds sold & reverse repurchase agreements | $2,000 | 5,922 |
Net loans & leases | $106,102,000 | 3,850 |
Loan loss allowance | $1,145,000 | 3,984 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,568,000 | 1,990 |
Other real estate owned | $0 | 3,833 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,363,000 | 4,837 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $162,886,000 | 3,744 |
Total liabilities | $147,748,000 | 3,703 |
Total deposits | $142,548,000 | 3,504 |
Interest-bearing deposits | $127,202,000 | 3,378 |
Deposits held in domestic offices | $142,548,000 | 3,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,694 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,000,000 | 4,543 |
Subordinated debt | $0 | 257 |
All other liabilities | $700,000 | 4,638 |
Total equity capital | $15,138,000 | 4,164 |
Total bank equity capital | $15,138,000 | 4,164 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,590,000 | 2,271 |
Surplus | $5,794,000 | 3,791 |
Undivided profits | $7,754,000 | 3,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,459,000 | 3,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $360,000 | 432 |
Income earned, not collected on loans | $895,000 | 4,103 |
Earning assets | $148,761,000 | 3,751 |
Long-term assets (5+ years) | $94,906,000 | 1,329 |
Average Assets, year-to-date | $166,505,000 | 3,649 |
Average Assets, quarterly | $164,729,000 | 3,700 |
Volatile liabilities | $42,118,000 | 3,021 |
Insider loans | $900,000 | 4,575 |
FHLB advances | $3,000,000 | 4,399 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,567,000 | 4,282 |
Tier 1 (core) risk-based capital | $15,138,000 | 4,076 |
Tier 2 risk-based capital | $1,145,000 | 3,782 |
Total risk weighted assets | $119,498,000 | 3,686 |
Total unused commitments | $12,567,000 | 4,282 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 42 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $166,572,000 | 3,701 |
Cash and due from depository institutions | $8,052,000 | 3,835 |
Interest-bearing balances | $3,970,000 | 1,644 |
Securities | $34,829,000 | 3,081 |
Federal funds sold & reverse repurchase agreements | $9,885,000 | 1,792 |
Net loans & leases | $103,788,000 | 3,861 |
Loan loss allowance | $1,145,000 | 3,912 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,392,000 | 1,751 |
Other real estate owned | $0 | 3,835 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,626,000 | 4,484 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $166,572,000 | 3,701 |
Total liabilities | $152,016,000 | 3,619 |
Total deposits | $148,010,000 | 3,433 |
Interest-bearing deposits | $132,428,000 | 3,299 |
Deposits held in domestic offices | $148,010,000 | 3,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,000,000 | 4,285 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,006,000 | 4,037 |
Total equity capital | $14,556,000 | 4,364 |
Total bank equity capital | $14,556,000 | 4,364 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,590,000 | 2,272 |
Surplus | $5,060,000 | 4,023 |
Undivided profits | $7,906,000 | 3,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,446,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $360,000 | 413 |
Income earned, not collected on loans | $784,000 | 4,521 |
Earning assets | $152,472,000 | 3,692 |
Long-term assets (5+ years) | $82,927,000 | 1,442 |
Average Assets, year-to-date | $168,314,500 | 3,627 |
Average Assets, quarterly | $168,314,500 | 3,627 |
Volatile liabilities | $45,760,000 | 2,811 |
Insider loans | $900,000 | 4,534 |
FHLB advances | $3,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,469,000 | 4,704 |
Tier 1 (core) risk-based capital | $14,556,000 | 4,201 |
Tier 2 risk-based capital | $1,145,000 | 3,739 |
Total risk weighted assets | $118,188,000 | 3,663 |
Total unused commitments | $10,469,000 | 4,706 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 42 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $170,057,000 | 3,588 |
Cash and due from depository institutions | $21,921,000 | 3,846 |
Interest-bearing balances | $17,908,000 | 340 |
Securities | $32,980,000 | 3,233 |
Federal funds sold & reverse repurchase agreements | $7,683,000 | 1,771 |
Net loans & leases | $97,529,000 | 4,005 |
Loan loss allowance | $1,145,000 | 3,878 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,801,000 | 1,644 |
Other real estate owned | $0 | 3,846 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,143,000 | 5,009 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $170,057,000 | 3,588 |
Total liabilities | $155,692,000 | 3,508 |
Total deposits | $151,778,000 | 3,320 |
Interest-bearing deposits | $137,347,000 | 3,160 |
Deposits held in domestic offices | $151,778,000 | 3,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,109 |
Subordinated debt | $0 | 248 |
All other liabilities | $914,000 | 4,224 |
Total equity capital | $14,365,000 | 4,348 |
Total bank equity capital | $14,365,000 | 4,348 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,590,000 | 2,269 |
Surplus | $5,060,000 | 3,999 |
Undivided profits | $7,715,000 | 3,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,190,000 | 2,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $360,000 | 399 |
Income earned, not collected on loans | $839,000 | 4,555 |
Earning assets | $156,100,000 | 3,564 |
Long-term assets (5+ years) | $77,722,000 | 1,435 |
Average Assets, year-to-date | $179,332,800 | 3,337 |
Average Assets, quarterly | $175,557,000 | 3,471 |
Volatile liabilities | $45,968,000 | 2,801 |
Insider loans | $1,245,000 | 3,956 |
FHLB advances | $3,000,000 | 3,964 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,755,000 | 4,143 |
Tier 1 (core) risk-based capital | $14,365,000 | 4,207 |
Tier 2 risk-based capital | $1,145,000 | 3,719 |
Total risk weighted assets | $115,408,000 | 3,725 |
Total unused commitments | $13,755,000 | 4,145 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 43 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $181,057,000 | 3,376 |
Cash and due from depository institutions | $22,340,000 | 3,759 |
Interest-bearing balances | $18,783,000 | 298 |
Securities | $34,553,000 | 3,105 |
Federal funds sold & reverse repurchase agreements | $18,004,000 | 771 |
Net loans & leases | $96,353,000 | 4,000 |
Loan loss allowance | $544,000 | 5,830 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,226,000 | 2,020 |
Other real estate owned | $0 | 3,759 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,581,000 | 3,850 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $181,057,000 | 3,376 |
Total liabilities | $165,705,000 | 3,302 |
Total deposits | $158,962,000 | 3,144 |
Interest-bearing deposits | $146,719,000 | 2,937 |
Deposits held in domestic offices | $158,962,000 | 3,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,000,000 | 3,229 |
Subordinated debt | $0 | 244 |
All other liabilities | $743,000 | 4,763 |
Total equity capital | $15,352,000 | 4,102 |
Total bank equity capital | $15,352,000 | 4,102 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,590,000 | 2,247 |
Surplus | $5,060,000 | 3,948 |
Undivided profits | $8,702,000 | 3,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 2,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 462 |
Income earned, not collected on loans | $842,000 | 4,792 |
Earning assets | $167,693,000 | 3,342 |
Long-term assets (5+ years) | $76,086,000 | 1,417 |
Average Assets, year-to-date | $181,651,750 | 3,296 |
Average Assets, quarterly | $183,638,500 | 3,318 |
Volatile liabilities | $51,471,000 | 2,502 |
Insider loans | $1,249,000 | 3,901 |
FHLB advances | $6,000,000 | 3,093 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,044,000 | 4,250 |
Tier 1 (core) risk-based capital | $15,352,000 | 4,004 |
Tier 2 risk-based capital | $546,000 | 5,618 |
Total risk weighted assets | $116,052,000 | 3,669 |
Total unused commitments | $13,044,000 | 4,250 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 42 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $186,220,000 | 3,294 |
Cash and due from depository institutions | $22,803,000 | 3,891 |
Interest-bearing balances | $18,629,000 | 341 |
Securities | $35,177,000 | 3,066 |
Federal funds sold & reverse repurchase agreements | $28,382,000 | 525 |
Net loans & leases | $89,741,000 | 4,159 |
Loan loss allowance | $498,000 | 6,055 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,266,000 | 2,000 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,851,000 | 3,620 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $186,220,000 | 3,294 |
Total liabilities | $170,884,000 | 3,213 |
Total deposits | $163,531,000 | 3,082 |
Interest-bearing deposits | $147,898,000 | 2,936 |
Deposits held in domestic offices | $163,531,000 | 3,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,750,000 | 3,021 |
Subordinated debt | $0 | 258 |
All other liabilities | $603,000 | 5,109 |
Total equity capital | $15,336,000 | 4,045 |
Total bank equity capital | $15,336,000 | 4,045 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,590,000 | 2,247 |
Surplus | $5,060,000 | 3,950 |
Undivided profits | $8,686,000 | 3,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,475,000 | 2,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 473 |
Income earned, not collected on loans | $778,000 | 4,807 |
Earning assets | $171,929,000 | 3,262 |
Long-term assets (5+ years) | $73,657,000 | 1,429 |
Average Assets, year-to-date | $181,850,000 | 3,319 |
Average Assets, quarterly | $183,720,000 | 3,301 |
Volatile liabilities | $44,473,000 | 2,794 |
Insider loans | $1,251,000 | 3,886 |
FHLB advances | $6,750,000 | 2,892 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,659,000 | 4,340 |
Tier 1 (core) risk-based capital | $15,336,000 | 3,988 |
Tier 2 risk-based capital | $500,000 | 5,833 |
Total risk weighted assets | $111,580,000 | 3,753 |
Total unused commitments | $12,659,000 | 4,341 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 40 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $181,220,000 | 3,369 |
Cash and due from depository institutions | $22,079,000 | 4,019 |
Interest-bearing balances | $18,484,000 | 357 |
Securities | $35,398,000 | 3,062 |
Federal funds sold & reverse repurchase agreements | $24,679,000 | 762 |
Net loans & leases | $88,971,000 | 4,161 |
Loan loss allowance | $498,000 | 6,057 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,309,000 | 1,956 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,784,000 | 3,596 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $181,220,000 | 3,369 |
Total liabilities | $166,454,000 | 3,283 |
Total deposits | $159,098,000 | 3,174 |
Interest-bearing deposits | $144,661,000 | 2,989 |
Deposits held in domestic offices | $159,098,000 | 3,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,750,000 | 2,954 |
Subordinated debt | $0 | 262 |
All other liabilities | $606,000 | 5,091 |
Total equity capital | $14,766,000 | 4,159 |
Total bank equity capital | $14,766,000 | 4,159 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,590,000 | 2,238 |
Surplus | $5,060,000 | 3,911 |
Undivided profits | $8,116,000 | 3,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,414,000 | 2,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $383,000 | 387 |
Income earned, not collected on loans | $816,000 | 4,499 |
Earning assets | $167,532,000 | 3,356 |
Long-term assets (5+ years) | $72,835,000 | 1,414 |
Average Assets, year-to-date | $179,665,000 | 3,365 |
Average Assets, quarterly | $179,665,000 | 3,365 |
Volatile liabilities | $49,164,000 | 2,517 |
Insider loans | $1,253,000 | 3,858 |
FHLB advances | $6,750,000 | 2,838 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,974,000 | 4,147 |
Tier 1 (core) risk-based capital | $14,766,000 | 4,078 |
Tier 2 risk-based capital | $500,000 | 5,819 |
Total risk weighted assets | $110,508,000 | 3,731 |
Total unused commitments | $13,974,000 | 4,147 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $178,110,000 | 3,380 |
Cash and due from depository institutions | $15,690,000 | 3,927 |
Interest-bearing balances | $10,861,000 | 538 |
Securities | $35,907,000 | 3,059 |
Federal funds sold & reverse repurchase agreements | $30,214,000 | 505 |
Net loans & leases | $86,239,000 | 4,217 |
Loan loss allowance | $498,000 | 6,046 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,352,000 | 1,914 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,708,000 | 3,679 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $178,110,000 | 3,380 |
Total liabilities | $163,844,000 | 3,298 |
Total deposits | $154,553,000 | 3,212 |
Interest-bearing deposits | $140,119,000 | 3,020 |
Deposits held in domestic offices | $154,553,000 | 3,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,500,000 | 2,737 |
Subordinated debt | $0 | 264 |
All other liabilities | $791,000 | 4,424 |
Total equity capital | $14,266,000 | 4,207 |
Total bank equity capital | $14,266,000 | 4,207 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,590,000 | 2,227 |
Surplus | $5,060,000 | 3,853 |
Undivided profits | $7,616,000 | 3,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,543,000 | 1,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $836,000 | 4,562 |
Earning assets | $163,221,000 | 3,374 |
Long-term assets (5+ years) | $72,870,000 | 1,409 |
Average Assets, year-to-date | $149,776,400 | 3,753 |
Average Assets, quarterly | $164,530,000 | 3,568 |
Volatile liabilities | $44,962,000 | 2,863 |
Insider loans | $1,255,000 | 3,834 |
FHLB advances | $8,500,000 | 2,629 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $14,851,000 | 3,931 |
Tier 1 (core) risk-based capital | $14,266,000 | 4,127 |
Tier 2 risk-based capital | $500,000 | 5,824 |
Total risk weighted assets | $108,119,000 | 3,764 |
Total unused commitments | $14,851,000 | 3,931 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $150,950,000 | 3,824 |
Cash and due from depository institutions | $9,575,000 | 3,794 |
Interest-bearing balances | $5,977,000 | 830 |
Securities | $37,762,000 | 2,966 |
Federal funds sold & reverse repurchase agreements | $5,244,000 | 2,365 |
Net loans & leases | $88,395,000 | 4,147 |
Loan loss allowance | $498,000 | 6,083 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,404,000 | 1,865 |
Other real estate owned | $0 | 3,794 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,570,000 | 3,798 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $150,950,000 | 3,824 |
Total liabilities | $136,689,000 | 3,773 |
Total deposits | $127,613,000 | 3,697 |
Interest-bearing deposits | $114,546,000 | 3,530 |
Deposits held in domestic offices | $127,613,000 | 3,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,500,000 | 2,882 |
Subordinated debt | $0 | 269 |
All other liabilities | $576,000 | 5,226 |
Total equity capital | $14,261,000 | 4,185 |
Total bank equity capital | $14,261,000 | 4,185 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,590,000 | 2,236 |
Surplus | $5,060,000 | 3,828 |
Undivided profits | $7,611,000 | 3,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $869,000 | 4,435 |
Earning assets | $137,378,000 | 3,845 |
Long-term assets (5+ years) | $81,467,000 | 1,265 |
Average Assets, year-to-date | $142,693,000 | 3,898 |
Average Assets, quarterly | $145,621,000 | 3,884 |
Volatile liabilities | $36,314,000 | 3,297 |
Insider loans | $2,252,000 | 2,731 |
FHLB advances | $8,500,000 | 2,751 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,667,000 | 3,811 |
Tier 1 (core) risk-based capital | $14,261,000 | 4,121 |
Tier 2 risk-based capital | $500,000 | 5,846 |
Total risk weighted assets | $103,160,000 | 3,883 |
Total unused commitments | $15,667,000 | 3,813 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 43 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $140,292,000 | 3,993 |
Cash and due from depository institutions | $3,911,000 | 3,810 |
Interest-bearing balances | $1,816,000 | 1,895 |
Securities | $38,458,000 | 2,914 |
Federal funds sold & reverse repurchase agreements | $541,000 | 5,025 |
Net loans & leases | $87,084,000 | 4,158 |
Loan loss allowance | $527,000 | 5,938 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,462,000 | 1,792 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,836,000 | 3,572 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $140,292,000 | 3,993 |
Total liabilities | $126,407,000 | 3,961 |
Total deposits | $117,211,000 | 3,911 |
Interest-bearing deposits | $107,705,000 | 3,665 |
Deposits held in domestic offices | $117,211,000 | 3,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,929 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,500,000 | 3,091 |
Subordinated debt | $0 | 265 |
All other liabilities | $696,000 | 4,414 |
Total equity capital | $13,885,000 | 4,138 |
Total bank equity capital | $13,885,000 | 4,138 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,590,000 | 2,230 |
Surplus | $5,060,000 | 3,776 |
Undivided profits | $7,235,000 | 3,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $777,000 | 4,408 |
Earning assets | $127,899,000 | 3,994 |
Long-term assets (5+ years) | $85,645,000 | 1,201 |
Average Assets, year-to-date | $139,940,670 | 3,962 |
Average Assets, quarterly | $139,897,000 | 3,983 |
Volatile liabilities | $42,440,000 | 2,921 |
Insider loans | $2,373,000 | 2,578 |
FHLB advances | $7,500,000 | 2,953 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,614,000 | 4,137 |
Tier 1 (core) risk-based capital | $13,885,000 | 4,130 |
Tier 2 risk-based capital | $529,000 | 5,686 |
Total risk weighted assets | $99,947,000 | 3,925 |
Total unused commitments | $13,614,000 | 4,137 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 46 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $139,502,000 | 3,988 |
Cash and due from depository institutions | $10,868,000 | 3,594 |
Interest-bearing balances | $5,777,000 | 978 |
Securities | $36,048,000 | 3,099 |
Federal funds sold & reverse repurchase agreements | $6,820,000 | 2,096 |
Net loans & leases | $79,360,000 | 4,325 |
Loan loss allowance | $527,000 | 5,930 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,511,000 | 3,860 |
Other real estate owned | $0 | 3,594 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,895,000 | 3,452 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $139,502,000 | 3,988 |
Total liabilities | $126,013,000 | 3,962 |
Total deposits | $117,801,000 | 3,877 |
Interest-bearing deposits | $108,530,000 | 3,633 |
Deposits held in domestic offices | $117,801,000 | 3,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,500,000 | 2,976 |
Subordinated debt | $0 | 259 |
All other liabilities | $712,000 | 4,331 |
Total equity capital | $13,489,000 | 4,189 |
Total bank equity capital | $13,489,000 | 4,189 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,590,000 | 2,219 |
Surplus | $5,060,000 | 3,705 |
Undivided profits | $6,839,000 | 3,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 3,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $707,000 | 4,553 |
Earning assets | $128,005,000 | 3,975 |
Long-term assets (5+ years) | $80,163,000 | 1,239 |
Average Assets, year-to-date | $139,765,000 | 3,948 |
Average Assets, quarterly | $139,765,000 | 3,948 |
Volatile liabilities | $42,332,000 | 2,807 |
Insider loans | $2,380,000 | 2,550 |
FHLB advances | $7,500,000 | 2,866 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,837,000 | 3,811 |
Tier 1 (core) risk-based capital | $13,489,000 | 4,165 |
Tier 2 risk-based capital | $529,000 | 5,652 |
Total risk weighted assets | $89,680,000 | 4,161 |
Total unused commitments | $15,837,000 | 3,811 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 46 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $140,028,000 | 3,954 |
Cash and due from depository institutions | $14,492,000 | 3,601 |
Interest-bearing balances | $5,678,000 | 983 |
Securities | $35,416,000 | 3,121 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,831 |
Net loans & leases | $76,729,000 | 4,408 |
Loan loss allowance | $527,000 | 5,910 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,553,000 | 3,792 |
Other real estate owned | $0 | 3,601 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,638,000 | 3,607 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $140,028,000 | 3,954 |
Total liabilities | $126,855,000 | 3,912 |
Total deposits | $118,502,000 | 3,828 |
Interest-bearing deposits | $107,216,000 | 3,596 |
Deposits held in domestic offices | $118,502,000 | 3,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,500,000 | 3,083 |
Subordinated debt | $0 | 258 |
All other liabilities | $853,000 | 3,860 |
Total equity capital | $13,173,000 | 4,229 |
Total bank equity capital | $13,173,000 | 4,229 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,590,000 | 2,216 |
Surplus | $5,060,000 | 3,667 |
Undivided profits | $6,523,000 | 3,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 3,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $693,000 | 4,647 |
Earning assets | $125,023,000 | 4,025 |
Long-term assets (5+ years) | $78,453,000 | 1,240 |
Average Assets, year-to-date | $126,601,600 | 4,108 |
Average Assets, quarterly | $134,600,500 | 4,029 |
Volatile liabilities | $38,518,000 | 2,954 |
Insider loans | $1,487,000 | 3,393 |
FHLB advances | $7,500,000 | 2,946 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $16,627,000 | 3,667 |
Tier 1 (core) risk-based capital | $13,173,000 | 4,181 |
Tier 2 risk-based capital | $529,000 | 5,649 |
Total risk weighted assets | $87,333,000 | 4,201 |
Total unused commitments | $16,627,000 | 3,668 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $129,173,000 | 4,129 |
Cash and due from depository institutions | $9,185,000 | 3,774 |
Interest-bearing balances | $619,000 | 3,188 |
Securities | $35,412,000 | 3,099 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,607 |
Net loans & leases | $75,225,000 | 4,445 |
Loan loss allowance | $527,000 | 5,929 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,626,000 | 3,706 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,525,000 | 3,049 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $129,173,000 | 4,129 |
Total liabilities | $118,150,000 | 4,055 |
Total deposits | $110,247,000 | 3,985 |
Interest-bearing deposits | $101,320,000 | 3,718 |
Deposits held in domestic offices | $110,247,000 | 3,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,500,000 | 3,115 |
Subordinated debt | $0 | 251 |
All other liabilities | $403,000 | 5,699 |
Total equity capital | $11,023,000 | 4,812 |
Total bank equity capital | $11,023,000 | 4,812 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,590,000 | 2,184 |
Surplus | $2,460,000 | 5,156 |
Undivided profits | $6,973,000 | 3,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 3,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $666,000 | 4,764 |
Earning assets | $113,456,000 | 4,272 |
Long-term assets (5+ years) | $78,258,000 | 1,228 |
Average Assets, year-to-date | $123,245,000 | 4,186 |
Average Assets, quarterly | $125,782,000 | 4,180 |
Volatile liabilities | $35,014,000 | 3,061 |
Insider loans | $2,380,000 | 2,496 |
FHLB advances | $7,500,000 | 2,973 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $12,008,000 | 4,244 |
Tier 1 (core) risk-based capital | $11,023,000 | 4,726 |
Tier 2 risk-based capital | $529,000 | 5,652 |
Total risk weighted assets | $86,324,000 | 4,201 |
Total unused commitments | $12,008,000 | 4,246 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 48 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $122,391,000 | 4,258 |
Cash and due from depository institutions | $3,452,000 | 3,467 |
Interest-bearing balances | $552,000 | 3,303 |
Securities | $36,295,000 | 3,087 |
Federal funds sold & reverse repurchase agreements | $4,609,000 | 2,234 |
Net loans & leases | $70,579,000 | 4,555 |
Loan loss allowance | $527,000 | 5,895 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,664,000 | 3,618 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,792,000 | 2,826 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $122,391,000 | 4,258 |
Total liabilities | $111,834,000 | 4,179 |
Total deposits | $103,812,000 | 4,122 |
Interest-bearing deposits | $96,136,000 | 3,825 |
Deposits held in domestic offices | $103,812,000 | 4,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,500,000 | 3,076 |
Subordinated debt | $0 | 251 |
All other liabilities | $522,000 | 4,763 |
Total equity capital | $10,557,000 | 4,904 |
Total bank equity capital | $10,557,000 | 4,904 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,590,000 | 2,163 |
Surplus | $2,460,000 | 5,135 |
Undivided profits | $6,507,000 | 4,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $720,000 | 4,168 |
Earning assets | $112,035,000 | 4,272 |
Long-term assets (5+ years) | $78,512,000 | 1,221 |
Average Assets, year-to-date | $121,269,000 | 4,217 |
Average Assets, quarterly | $121,381,500 | 4,249 |
Volatile liabilities | $33,785,000 | 3,024 |
Insider loans | $2,409,000 | 2,446 |
FHLB advances | $7,500,000 | 2,939 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,288,000 | 3,871 |
Tier 1 (core) risk-based capital | $10,557,000 | 4,801 |
Tier 2 risk-based capital | $529,000 | 5,614 |
Total risk weighted assets | $81,346,000 | 4,312 |
Total unused commitments | $14,288,000 | 3,871 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 46 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $120,372,000 | 4,296 |
Cash and due from depository institutions | $7,163,000 | 3,571 |
Interest-bearing balances | $3,676,000 | 1,356 |
Securities | $34,832,000 | 3,228 |
Federal funds sold & reverse repurchase agreements | $1,406,000 | 4,577 |
Net loans & leases | $65,958,000 | 4,714 |
Loan loss allowance | $535,000 | 5,865 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,537,000 | 3,720 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $8,476,000 | 1,792 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $120,372,000 | 4,296 |
Total liabilities | $110,033,000 | 4,231 |
Total deposits | $102,041,000 | 4,178 |
Interest-bearing deposits | $95,285,000 | 3,870 |
Deposits held in domestic offices | $102,041,000 | 4,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,500,000 | 2,992 |
Subordinated debt | $0 | 265 |
All other liabilities | $492,000 | 4,833 |
Total equity capital | $10,339,000 | 4,884 |
Total bank equity capital | $10,339,000 | 4,884 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,590,000 | 2,169 |
Surplus | $2,460,000 | 5,146 |
Undivided profits | $6,289,000 | 4,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 2,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $661,000 | 4,359 |
Earning assets | $105,872,000 | 4,432 |
Long-term assets (5+ years) | $73,539,000 | 1,344 |
Average Assets, year-to-date | $120,708,000 | 4,267 |
Average Assets, quarterly | $120,708,000 | 4,267 |
Volatile liabilities | $31,034,000 | 3,129 |
Insider loans | $2,426,000 | 2,383 |
FHLB advances | $7,500,000 | 2,862 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $15,503,000 | 3,676 |
Tier 1 (core) risk-based capital | $10,339,000 | 4,811 |
Tier 2 risk-based capital | $537,000 | 5,562 |
Total risk weighted assets | $81,418,000 | 4,290 |
Total unused commitments | $15,503,000 | 3,676 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $121,044,000 | 4,268 |
Cash and due from depository institutions | $5,059,000 | 3,788 |
Interest-bearing balances | $1,729,000 | 2,223 |
Securities | $35,437,000 | 3,203 |
Federal funds sold & reverse repurchase agreements | $4,403,000 | 2,473 |
Net loans & leases | $65,581,000 | 4,706 |
Loan loss allowance | $537,000 | 5,835 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,550,000 | 3,686 |
Other real estate owned | $0 | 3,788 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,014,000 | 1,858 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $121,044,000 | 4,268 |
Total liabilities | $111,094,000 | 4,191 |
Total deposits | $102,970,000 | 4,121 |
Interest-bearing deposits | $93,943,000 | 3,886 |
Deposits held in domestic offices | $102,970,000 | 4,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,500,000 | 2,997 |
Subordinated debt | $0 | 272 |
All other liabilities | $624,000 | 4,198 |
Total equity capital | $9,950,000 | 5,024 |
Total bank equity capital | $9,950,000 | 5,024 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,590,000 | 2,151 |
Surplus | $2,460,000 | 5,121 |
Undivided profits | $5,900,000 | 4,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $637,000 | 4,489 |
Earning assets | $107,150,000 | 4,382 |
Long-term assets (5+ years) | $73,137,000 | 1,376 |
Average Assets, year-to-date | $119,826,600 | 4,170 |
Average Assets, quarterly | $123,276,000 | 4,177 |
Volatile liabilities | $29,587,000 | 3,162 |
Insider loans | $2,934,000 | 2,034 |
FHLB advances | $7,500,000 | 2,856 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $15,388,000 | 3,549 |
Tier 1 (core) risk-based capital | $9,950,000 | 4,898 |
Tier 2 risk-based capital | $537,000 | 5,557 |
Total risk weighted assets | $80,865,000 | 4,280 |
Total unused commitments | $15,388,000 | 3,551 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 40 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $125,508,000 | 4,112 |
Cash and due from depository institutions | $4,539,000 | 3,992 |
Interest-bearing balances | $1,788,000 | 2,248 |
Securities | $37,154,000 | 3,080 |
Federal funds sold & reverse repurchase agreements | $3,000 | 5,915 |
Net loans & leases | $64,930,000 | 4,709 |
Loan loss allowance | $579,000 | 5,637 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,102,000 | 3,163 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $15,780,000 | 985 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $125,508,000 | 4,112 |
Total liabilities | $112,654,000 | 4,101 |
Total deposits | $104,783,000 | 4,024 |
Interest-bearing deposits | $90,916,000 | 3,947 |
Deposits held in domestic offices | $104,783,000 | 4,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,500,000 | 3,003 |
Subordinated debt | $0 | 276 |
All other liabilities | $371,000 | 5,662 |
Total equity capital | $12,854,000 | 4,127 |
Total bank equity capital | $12,854,000 | 4,127 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,590,000 | 2,149 |
Surplus | $2,460,000 | 5,099 |
Undivided profits | $8,804,000 | 3,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $652,000 | 4,551 |
Earning assets | $103,875,000 | 4,436 |
Long-term assets (5+ years) | $73,751,000 | 1,392 |
Average Assets, year-to-date | $119,522,250 | 4,181 |
Average Assets, quarterly | $121,778,000 | 4,173 |
Volatile liabilities | $27,994,000 | 3,254 |
Insider loans | $1,706,000 | 2,999 |
FHLB advances | $7,500,000 | 2,870 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,075,000 | 3,325 |
Tier 1 (core) risk-based capital | $12,854,000 | 3,992 |
Tier 2 risk-based capital | $579,000 | 5,320 |
Total risk weighted assets | $88,037,000 | 3,988 |
Total unused commitments | $17,075,000 | 3,328 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 41 | 3,953 |
Assets and Liabilities | ||
Total Assets: | $118,048,000 | 4,301 |
Cash and due from depository institutions | $6,454,000 | 3,953 |
Interest-bearing balances | $1,846,000 | 2,208 |
Securities | $30,999,000 | 3,580 |
Federal funds sold & reverse repurchase agreements | $1,001,000 | 4,414 |
Net loans & leases | $60,777,000 | 4,870 |
Loan loss allowance | $576,000 | 5,667 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,379,000 | 3,797 |
Other real estate owned | $0 | 3,953 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $16,438,000 | 962 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $118,048,000 | 4,301 |
Total liabilities | $106,459,000 | 4,280 |
Total deposits | $98,574,000 | 4,200 |
Interest-bearing deposits | $89,717,000 | 3,961 |
Deposits held in domestic offices | $98,574,000 | 4,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,500,000 | 2,969 |
Subordinated debt | $0 | 288 |
All other liabilities | $385,000 | 5,246 |
Total equity capital | $11,589,000 | 4,349 |
Total bank equity capital | $11,589,000 | 4,349 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,590,000 | 2,151 |
Surplus | $2,460,000 | 5,102 |
Undivided profits | $7,539,000 | 3,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $610,000 | 4,545 |
Earning assets | $94,623,000 | 4,707 |
Long-term assets (5+ years) | $63,504,000 | 1,609 |
Average Assets, year-to-date | $117,527,000 | 4,257 |
Average Assets, quarterly | $118,652,000 | 4,257 |
Volatile liabilities | $27,168,000 | 3,236 |
Insider loans | $358,000 | 6,037 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $19,632,000 | 3,035 |
Tier 1 (core) risk-based capital | $11,589,000 | 4,287 |
Tier 2 risk-based capital | $576,000 | 5,330 |
Total risk weighted assets | $83,856,000 | 4,079 |
Total unused commitments | $19,632,000 | 3,039 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $119,256,000 | 4,247 |
Cash and due from depository institutions | $5,086,000 | 4,210 |
Interest-bearing balances | $1,904,000 | 2,400 |
Securities | $30,617,000 | 3,596 |
Federal funds sold & reverse repurchase agreements | $6,301,000 | 2,315 |
Net loans & leases | $59,413,000 | 4,890 |
Loan loss allowance | $581,000 | 5,621 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,407,000 | 3,741 |
Other real estate owned | $0 | 4,210 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $15,432,000 | 964 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $119,256,000 | 4,247 |
Total liabilities | $108,274,000 | 4,197 |
Total deposits | $100,350,000 | 4,156 |
Interest-bearing deposits | $90,833,000 | 3,940 |
Deposits held in domestic offices | $100,350,000 | 4,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,500,000 | 2,836 |
Subordinated debt | $0 | 287 |
All other liabilities | $424,000 | 5,316 |
Total equity capital | $10,982,000 | 4,625 |
Total bank equity capital | $10,982,000 | 4,625 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,590,000 | 2,147 |
Surplus | $2,460,000 | 5,087 |
Undivided profits | $6,932,000 | 3,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $601,000 | 4,539 |
Earning assets | $98,235,000 | 4,605 |
Long-term assets (5+ years) | $58,605,000 | 1,681 |
Average Assets, year-to-date | $117,266,500 | 4,271 |
Average Assets, quarterly | $117,266,500 | 4,271 |
Volatile liabilities | $28,636,000 | 3,031 |
Insider loans | $1,849,000 | 2,789 |
FHLB advances | $7,500,000 | 2,714 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $15,051,000 | 3,507 |
Tier 1 (core) risk-based capital | $10,982,000 | 4,435 |
Tier 2 risk-based capital | $581,000 | 5,270 |
Total risk weighted assets | $84,001,000 | 4,028 |
Total unused commitments | $15,051,000 | 3,514 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 41 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $115,277,000 | 4,333 |
Cash and due from depository institutions | $7,460,000 | 3,960 |
Interest-bearing balances | $2,060,000 | 2,175 |
Securities | $32,564,000 | 3,491 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,729 |
Net loans & leases | $56,492,000 | 5,020 |
Loan loss allowance | $520,000 | 5,913 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,443,000 | 3,691 |
Other real estate owned | $0 | 3,960 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $15,068,000 | 1,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,277,000 | 4,333 |
Total liabilities | $104,630,000 | 4,287 |
Total deposits | $96,596,000 | 4,254 |
Interest-bearing deposits | $87,343,000 | 4,034 |
Deposits held in domestic offices | $96,596,000 | 4,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,500,000 | 2,827 |
Subordinated debt | $0 | 293 |
All other liabilities | $534,000 | 4,558 |
Total equity capital | $10,647,000 | 4,674 |
Total bank equity capital | $10,647,000 | 4,674 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,590,000 | 2,161 |
Surplus | $2,460,000 | 5,074 |
Undivided profits | $6,597,000 | 3,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $532,000 | 5,142 |
Earning assets | $92,366,000 | 4,769 |
Long-term assets (5+ years) | $58,626,000 | 1,689 |
Average Assets, year-to-date | $108,683,000 | 4,413 |
Average Assets, quarterly | $113,212,000 | 4,362 |
Volatile liabilities | $25,475,000 | 3,310 |
Insider loans | $44,000 | 7,792 |
FHLB advances | $7,500,000 | 2,688 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $14,306,000 | 3,513 |
Tier 1 (core) risk-based capital | $10,647,000 | 4,506 |
Tier 2 risk-based capital | $520,000 | 5,590 |
Total risk weighted assets | $79,398,000 | 4,165 |
Total unused commitments | $14,306,000 | 3,515 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $111,147,000 | 4,434 |
Cash and due from depository institutions | $5,020,000 | 4,255 |
Interest-bearing balances | $1,534,000 | 2,622 |
Securities | $34,846,000 | 3,263 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $58,693,000 | 4,902 |
Loan loss allowance | $519,000 | 5,958 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,461,000 | 3,645 |
Other real estate owned | $0 | 4,255 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $10,127,000 | 1,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,147,000 | 4,434 |
Total liabilities | $101,725,000 | 4,360 |
Total deposits | $93,899,000 | 4,318 |
Interest-bearing deposits | $84,722,000 | 4,141 |
Deposits held in domestic offices | $93,899,000 | 4,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,500,000 | 2,786 |
Subordinated debt | $0 | 293 |
All other liabilities | $326,000 | 6,233 |
Total equity capital | $9,422,000 | 5,046 |
Total bank equity capital | $9,422,000 | 5,046 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,590,000 | 2,172 |
Surplus | $2,460,000 | 5,047 |
Undivided profits | $5,372,000 | 4,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $641,000 | 4,643 |
Earning assets | $95,073,000 | 4,651 |
Long-term assets (5+ years) | $57,438,000 | 1,716 |
Average Assets, year-to-date | $107,034,500 | 4,471 |
Average Assets, quarterly | $111,609,000 | 4,408 |
Volatile liabilities | $24,311,000 | 3,380 |
Insider loans | $69,000 | 7,677 |
FHLB advances | $7,500,000 | 2,642 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,399,000 | 3,652 |
Tier 1 (core) risk-based capital | $9,422,000 | 4,894 |
Tier 2 risk-based capital | $519,000 | 5,619 |
Total risk weighted assets | $74,493,000 | 4,356 |
Total unused commitments | $13,399,000 | 3,656 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 41 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $112,071,000 | 4,397 |
Cash and due from depository institutions | $8,066,000 | 3,997 |
Interest-bearing balances | $1,800,000 | 2,599 |
Securities | $32,447,000 | 3,350 |
Federal funds sold & reverse repurchase agreements | $7,032,000 | 2,261 |
Net loans & leases | $52,522,000 | 5,215 |
Loan loss allowance | $518,000 | 5,928 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,497,000 | 3,580 |
Other real estate owned | $0 | 3,997 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $9,507,000 | 1,450 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,071,000 | 4,397 |
Total liabilities | $102,968,000 | 4,319 |
Total deposits | $96,528,000 | 4,237 |
Interest-bearing deposits | $88,676,000 | 3,985 |
Deposits held in domestic offices | $96,528,000 | 4,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,000,000 | 3,016 |
Subordinated debt | $0 | 266 |
All other liabilities | $440,000 | 5,434 |
Total equity capital | $9,103,000 | 5,160 |
Total bank equity capital | $9,103,000 | 5,160 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,590,000 | 2,173 |
Surplus | $2,460,000 | 5,024 |
Undivided profits | $5,053,000 | 4,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $441,000 | 5,823 |
Earning assets | $93,801,000 | 4,665 |
Long-term assets (5+ years) | $48,458,000 | 1,858 |
Average Assets, year-to-date | $105,663,670 | 4,506 |
Average Assets, quarterly | $106,877,000 | 4,517 |
Volatile liabilities | $26,941,000 | 3,094 |
Insider loans | $49,000 | 7,891 |
FHLB advances | $6,000,000 | 2,837 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,819,000 | 3,366 |
Tier 1 (core) risk-based capital | $9,103,000 | 4,957 |
Tier 2 risk-based capital | $518,000 | 5,586 |
Total risk weighted assets | $71,220,000 | 4,471 |
Total unused commitments | $14,819,000 | 3,379 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 43 | 3,808 |
Assets and Liabilities | ||
Total Assets: | $101,683,000 | 4,673 |
Cash and due from depository institutions | $7,696,000 | 3,808 |
Interest-bearing balances | $2,462,000 | 2,295 |
Securities | $26,354,000 | 3,870 |
Federal funds sold & reverse repurchase agreements | $1,720,000 | 5,529 |
Net loans & leases | $54,431,000 | 5,069 |
Loan loss allowance | $515,000 | 5,914 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,509,000 | 3,528 |
Other real estate owned | $0 | 3,808 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $8,973,000 | 1,495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,683,000 | 4,673 |
Total liabilities | $92,902,000 | 4,584 |
Total deposits | $86,399,000 | 4,571 |
Interest-bearing deposits | $80,510,000 | 4,289 |
Deposits held in domestic offices | $86,399,000 | 4,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,000,000 | 2,922 |
Subordinated debt | $0 | 265 |
All other liabilities | $503,000 | 5,111 |
Total equity capital | $8,781,000 | 5,205 |
Total bank equity capital | $8,781,000 | 5,205 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,590,000 | 2,185 |
Surplus | $2,460,000 | 5,004 |
Undivided profits | $4,731,000 | 4,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $454,000 | 5,728 |
Earning assets | $84,967,000 | 4,952 |
Long-term assets (5+ years) | $43,150,000 | 1,959 |
Average Assets, year-to-date | $102,460,000 | 4,618 |
Average Assets, quarterly | $102,460,000 | 4,618 |
Volatile liabilities | $26,137,000 | 3,132 |
Insider loans | $371,000 | 5,953 |
FHLB advances | $6,000,000 | 2,753 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,668,000 | 3,485 |
Tier 1 (core) risk-based capital | $8,781,000 | 5,025 |
Tier 2 risk-based capital | $515,000 | 5,562 |
Total risk weighted assets | $73,786,000 | 4,280 |
Total unused commitments | $13,668,000 | 3,497 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $103,237,000 | 4,573 |
Cash and due from depository institutions | $6,327,000 | 4,049 |
Interest-bearing balances | $2,528,000 | 2,127 |
Securities | $28,033,000 | 3,692 |
Federal funds sold & reverse repurchase agreements | $5,927,000 | 2,419 |
Net loans & leases | $51,380,000 | 5,240 |
Loan loss allowance | $512,000 | 5,879 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,554,000 | 3,457 |
Other real estate owned | $0 | 4,049 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $9,016,000 | 1,445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,237,000 | 4,573 |
Total liabilities | $94,996,000 | 4,469 |
Total deposits | $87,526,000 | 4,488 |
Interest-bearing deposits | $78,003,000 | 4,349 |
Deposits held in domestic offices | $87,526,000 | 4,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,850,000 | 2,811 |
Subordinated debt | $0 | 258 |
All other liabilities | $620,000 | 4,608 |
Total equity capital | $8,241,000 | 5,391 |
Total bank equity capital | $8,241,000 | 5,391 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,590,000 | 2,181 |
Surplus | $2,460,000 | 4,967 |
Undivided profits | $4,191,000 | 5,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $533,000 | 5,380 |
Earning assets | $87,868,000 | 4,803 |
Long-term assets (5+ years) | $39,962,000 | 2,029 |
Average Assets, year-to-date | $96,927,000 | 4,624 |
Average Assets, quarterly | $101,370,000 | 4,592 |
Volatile liabilities | $24,257,000 | 3,279 |
Insider loans | $375,000 | 5,970 |
FHLB advances | $6,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,394,000 | 3,784 |
Tier 1 (core) risk-based capital | $8,241,000 | 5,196 |
Tier 2 risk-based capital | $512,000 | 5,545 |
Total risk weighted assets | $67,030,000 | 4,573 |
Total unused commitments | $11,394,000 | 3,789 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 37 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $90,602,000 | 4,898 |
Cash and due from depository institutions | $5,078,000 | 4,301 |
Interest-bearing balances | $1,742,000 | 2,432 |
Securities | $27,591,000 | 3,578 |
Federal funds sold & reverse repurchase agreements | $2,649,000 | 4,209 |
Net loans & leases | $47,422,000 | 5,403 |
Loan loss allowance | $602,000 | 5,227 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,466,000 | 3,491 |
Other real estate owned | $0 | 4,301 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,396,000 | 2,051 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,602,000 | 4,898 |
Total liabilities | $83,750,000 | 4,793 |
Total deposits | $77,134,000 | 4,785 |
Interest-bearing deposits | $70,876,000 | 4,555 |
Deposits held in domestic offices | $77,134,000 | 4,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 2,771 |
Subordinated debt | $0 | 241 |
All other liabilities | $616,000 | 4,806 |
Total equity capital | $6,852,000 | 5,893 |
Total bank equity capital | $6,852,000 | 5,893 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,590,000 | 2,223 |
Surplus | $2,460,000 | 4,926 |
Undivided profits | $2,802,000 | 5,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $529,000 | 5,741 |
Earning assets | $79,404,000 | 5,021 |
Long-term assets (5+ years) | $21,784,000 | 3,125 |
Average Assets, year-to-date | $90,937,800 | 4,701 |
Average Assets, quarterly | $91,659,000 | 4,808 |
Volatile liabilities | $19,972,000 | 3,693 |
Insider loans | $1,486,000 | 3,010 |
FHLB advances | $6,000,000 | 2,587 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,853,000 | 4,458 |
Tier 1 (core) risk-based capital | $6,852,000 | 5,741 |
Tier 2 risk-based capital | $602,000 | 4,910 |
Total risk weighted assets | $51,523,000 | 5,318 |
Total unused commitments | $7,853,000 | 4,466 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 31 | 4,969 |
Assets and Liabilities | ||
Total Assets: | $85,249,000 | 4,986 |
Cash and due from depository institutions | $2,895,000 | 4,969 |
Interest-bearing balances | $959,000 | 2,449 |
Securities | $30,933,000 | 3,361 |
Federal funds sold & reverse repurchase agreements | $3,588,000 | 3,042 |
Net loans & leases | $44,642,000 | 5,555 |
Loan loss allowance | $370,000 | 6,709 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,206,000 | 3,721 |
Other real estate owned | $0 | 4,969 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $985,000 | 6,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,249,000 | 4,986 |
Total liabilities | $78,995,000 | 4,874 |
Total deposits | $74,476,000 | 4,790 |
Interest-bearing deposits | $69,197,000 | 4,533 |
Deposits held in domestic offices | $74,476,000 | 4,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,151 |
Subordinated debt | $0 | 239 |
All other liabilities | $519,000 | 5,657 |
Total equity capital | $6,254,000 | 6,200 |
Total bank equity capital | $6,254,000 | 6,200 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,590,000 | 2,266 |
Surplus | $2,460,000 | 4,912 |
Undivided profits | $2,204,000 | 6,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $260,000 | 7,342 |
Earning assets | $80,122,000 | 4,903 |
Long-term assets (5+ years) | $22,135,000 | 2,958 |
Average Assets, year-to-date | $80,359,400 | 5,016 |
Average Assets, quarterly | $84,589,000 | 4,966 |
Volatile liabilities | $17,362,000 | 4,036 |
Insider loans | $306,000 | 6,477 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,745,000 | 4,062 |
Tier 1 (core) risk-based capital | $6,371,000 | 6,014 |
Tier 2 risk-based capital | $370,000 | 6,395 |
Total risk weighted assets | $51,489,400 | 5,212 |
Total unused commitments | $8,745,000 | 4,063 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 29 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $73,975,000 | 5,491 |
Cash and due from depository institutions | $2,531,000 | 5,388 |
Interest-bearing balances | $835,000 | 2,624 |
Securities | $31,777,000 | 3,411 |
Federal funds sold & reverse repurchase agreements | $458,000 | 5,835 |
Net loans & leases | $36,699,000 | 6,137 |
Loan loss allowance | $330,000 | 7,092 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,817,000 | 4,278 |
Other real estate owned | $0 | 5,388 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $693,000 | 7,358 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,975,000 | 5,491 |
Total liabilities | $68,762,000 | 5,369 |
Total deposits | $66,439,000 | 5,224 |
Interest-bearing deposits | $62,382,000 | 4,895 |
Deposits held in domestic offices | $66,439,000 | 5,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 3,878 |
Subordinated debt | $0 | 242 |
All other liabilities | $323,000 | 6,727 |
Total equity capital | $5,213,000 | 6,821 |
Total bank equity capital | $5,213,000 | 6,821 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,590,000 | 2,294 |
Surplus | $2,460,000 | 4,916 |
Undivided profits | $1,163,000 | 7,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $187,000 | 7,974 |
Earning assets | $69,769,000 | 5,372 |
Long-term assets (5+ years) | $23,325,000 | 3,004 |
Average Assets, year-to-date | $68,574,800 | 5,621 |
Average Assets, quarterly | $73,398,000 | 5,466 |
Volatile liabilities | $13,189,000 | 4,639 |
Insider loans | $293,000 | 6,516 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,809,000 | 4,359 |
Tier 1 (core) risk-based capital | $5,350,000 | 6,725 |
Tier 2 risk-based capital | $330,000 | 6,733 |
Total risk weighted assets | $45,146,700 | 5,568 |
Total unused commitments | $7,809,000 | 4,363 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 25 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $62,171,000 | 6,153 |
Cash and due from depository institutions | $3,835,000 | 6,003 |
Interest-bearing balances | $2,000,000 | 2,141 |
Securities | $23,740,000 | 4,311 |
Federal funds sold & reverse repurchase agreements | $2,255,000 | 5,534 |
Net loans & leases | $29,823,000 | 6,748 |
Loan loss allowance | $300,000 | 7,390 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,801,000 | 4,237 |
Other real estate owned | $0 | 6,003 |
Goodwill and other intangibles | $13,000 | 3,258 |
All other assets | $703,000 | 7,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,171,000 | 6,153 |
Total liabilities | $57,189,000 | 6,043 |
Total deposits | $55,805,000 | 5,912 |
Interest-bearing deposits | $51,550,000 | 5,610 |
Deposits held in domestic offices | $55,805,000 | 5,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 3,737 |
Subordinated debt | $0 | 255 |
All other liabilities | $384,000 | 6,672 |
Total equity capital | $4,982,000 | 7,125 |
Total bank equity capital | $4,982,000 | 7,125 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,590,000 | 2,261 |
Surplus | $2,460,000 | 4,796 |
Undivided profits | $932,000 | 8,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $157,000 | 8,539 |
Earning assets | $57,818,000 | 6,116 |
Long-term assets (5+ years) | $19,300,000 | 3,221 |
Average Assets, year-to-date | $56,762,200 | 6,274 |
Average Assets, quarterly | $60,691,500 | 6,170 |
Volatile liabilities | $10,520,000 | 4,846 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,454,000 | 4,700 |
Tier 1 (core) risk-based capital | $4,965,000 | 6,963 |
Tier 2 risk-based capital | $300,000 | 6,995 |
Total risk weighted assets | $36,344,300 | 6,225 |
Total unused commitments | $6,454,000 | 4,706 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $51,415,000 | 6,945 |
Cash and due from depository institutions | $2,036,000 | 7,503 |
Interest-bearing balances | $1,330,000 | 2,191 |
Securities | $12,798,000 | 6,600 |
Federal funds sold & reverse repurchase agreements | $4,726,000 | 2,847 |
Net loans & leases | $28,700,000 | 7,012 |
Loan loss allowance | $237,000 | 8,321 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,766,000 | 4,205 |
Other real estate owned | $811,000 | 7,503 |
Goodwill and other intangibles | $29,000 | 3,167 |
All other assets | $549,000 | 8,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,415,000 | 6,945 |
Total liabilities | $46,748,000 | 6,867 |
Total deposits | $46,379,000 | 6,688 |
Interest-bearing deposits | $43,446,000 | 6,329 |
Deposits held in domestic offices | $46,379,000 | 6,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $369,000 | 7,026 |
Total equity capital | $4,667,000 | 7,450 |
Total bank equity capital | $4,667,000 | 7,450 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,590,000 | 2,282 |
Surplus | $2,460,000 | 4,788 |
Undivided profits | $617,000 | 9,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 7,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 1,114 |
Income earned, not collected on loans | $178,000 | 8,599 |
Earning assets | $47,554,000 | 6,915 |
Long-term assets (5+ years) | $8,152,000 | 4,829 |
Average Assets, year-to-date | $45,047,400 | 7,271 |
Average Assets, quarterly | $49,445,000 | 7,043 |
Volatile liabilities | $10,214,000 | 4,940 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,289,000 | 6,274 |
Tier 1 (core) risk-based capital | $4,638,000 | 7,335 |
Tier 2 risk-based capital | $237,000 | 7,875 |
Total risk weighted assets | $32,279,600 | 6,713 |
Total unused commitments | $3,289,000 | 6,283 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $39,654,000 | 8,199 |
Cash and due from depository institutions | $998,000 | 8,302 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,129,000 | 7,902 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,716 |
Net loans & leases | $23,328,000 | 7,888 |
Loan loss allowance | $210,000 | 9,014 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,640,000 | 4,390 |
Other real estate owned | $0 | 8,302 |
Goodwill and other intangibles | $45,000 | 2,862 |
All other assets | $364,000 | 9,799 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,654,000 | 8,199 |
Total liabilities | $35,335,000 | 8,204 |
Total deposits | $35,010,000 | 8,069 |
Interest-bearing deposits | $32,762,000 | 7,693 |
Deposits held in domestic offices | $35,010,000 | 8,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $325,000 | 7,579 |
Total equity capital | $4,319,000 | 7,876 |
Total bank equity capital | $4,319,000 | 7,876 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,590,000 | 2,425 |
Surplus | $2,460,000 | 4,849 |
Undivided profits | $269,000 | 10,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 7,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $148,000 | 9,365 |
Earning assets | $36,607,000 | 8,160 |
Long-term assets (5+ years) | $2,325,000 | 7,540 |
Average Assets, year-to-date | $36,313,400 | 8,400 |
Average Assets, quarterly | $38,488,000 | 8,260 |
Volatile liabilities | $5,815,000 | 6,603 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,439,000 | 8,201 |
Tier 1 (core) risk-based capital | $4,274,000 | 7,826 |
Tier 2 risk-based capital | $210,000 | 8,496 |
Total risk weighted assets | $24,714,500 | 7,842 |
Total unused commitments | $1,439,000 | 8,210 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $30,151,000 | 9,494 |
Cash and due from depository institutions | $924,000 | 9,145 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $5,344,000 | 10,050 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,365 |
Net loans & leases | $17,639,000 | 9,036 |
Loan loss allowance | $200,000 | 9,485 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,690,000 | 4,267 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $62,000 | 2,564 |
All other assets | $292,000 | 10,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,151,000 | 9,494 |
Total liabilities | $26,241,000 | 9,577 |
Total deposits | $26,050,000 | 9,469 |
Interest-bearing deposits | $23,688,000 | 9,218 |
Deposits held in domestic offices | $26,050,000 | 9,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $191,000 | 9,826 |
Total equity capital | $3,910,000 | 8,447 |
Total bank equity capital | $3,910,000 | 8,447 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,800,000 | 2,250 |
Surplus | $1,800,000 | 5,939 |
Undivided profits | $310,000 | 10,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $95,000 | 10,749 |
Earning assets | $27,283,000 | 9,516 |
Long-term assets (5+ years) | $6,268,000 | 5,215 |
Average Assets, year-to-date | $24,323,800 | 10,025 |
Average Assets, quarterly | $28,622,000 | 9,637 |
Volatile liabilities | $4,759,000 | 7,090 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $316,000 | 10,439 |
Tier 1 (core) risk-based capital | $3,848,000 | 8,399 |
Tier 2 risk-based capital | $200,000 | 8,872 |
Total risk weighted assets | $19,080,500 | 8,999 |
Total unused commitments | $316,000 | 10,447 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $20,587,000 | 11,016 |
Cash and due from depository institutions | $681,000 | 9,865 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $2,199,000 | 11,989 |
Federal funds sold & reverse repurchase agreements | $5,760,000 | 1,604 |
Net loans & leases | $9,830,000 | 11,032 |
Loan loss allowance | $104,000 | 11,479 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,767,000 | 4,076 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $88,000 | 2,323 |
All other assets | $262,000 | 11,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,587,000 | 11,016 |
Total liabilities | $16,780,000 | 11,276 |
Total deposits | $16,716,000 | 11,172 |
Interest-bearing deposits | $14,896,000 | 11,000 |
Deposits held in domestic offices | $16,716,000 | 11,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $64,000 | 11,898 |
Total equity capital | $3,807,000 | 8,401 |
Total bank equity capital | $3,807,000 | 8,401 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,800,000 | 2,306 |
Surplus | $1,800,000 | 5,958 |
Undivided profits | $207,000 | 11,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $56,000 | 11,833 |
Earning assets | $17,889,000 | 11,137 |
Long-term assets (5+ years) | $3,690,000 | 6,867 |
Average Assets, year-to-date | $18,172,200 | 11,322 |
Average Assets, quarterly | $20,055,500 | 11,078 |
Volatile liabilities | $2,495,000 | 9,054 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $157,000 | 11,311 |
Tier 1 (core) risk-based capital | $3,719,000 | 8,614 |
Tier 2 risk-based capital | $104,000 | 11,093 |
Total risk weighted assets | $11,973,100 | 10,780 |
Total unused commitments | $157,000 | 11,314 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $14,561,000 | 12,395 |
Cash and due from depository institutions | $872,000 | 10,972 |
Interest-bearing balances | $300,000 | 4,987 |
Securities | $1,603,000 | 12,711 |
Federal funds sold & reverse repurchase agreements | $3,820,000 | 3,593 |
Net loans & leases | $6,063,000 | 12,430 |
Loan loss allowance | $73,000 | 12,547 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,846,000 | 3,907 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $130,000 | 2,070 |
All other assets | $227,000 | 12,059 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,561,000 | 12,395 |
Total liabilities | $10,765,000 | 12,714 |
Total deposits | $10,726,000 | 12,653 |
Interest-bearing deposits | $9,695,000 | 12,523 |
Deposits held in domestic offices | $10,726,000 | 12,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $39,000 | 12,937 |
Total equity capital | $3,796,000 | 8,641 |
Total bank equity capital | $3,796,000 | 8,641 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,800,000 | 2,349 |
Surplus | $1,800,000 | 5,962 |
Undivided profits | $196,000 | 11,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $29,000 | 12,829 |
Earning assets | $11,786,000 | 12,571 |
Long-term assets (5+ years) | $1,420,000 | 9,390 |
Average Assets, year-to-date | $10,949,000 | 12,824 |
Average Assets, quarterly | $13,806,000 | 12,479 |
Volatile liabilities | $2,171,000 | 9,459 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $321,000 | 11,089 |
Tier 1 (core) risk-based capital | $3,666,000 | 8,745 |
Tier 2 risk-based capital | $73,000 | 12,229 |
Total risk weighted assets | $8,426,200 | 12,073 |
Total unused commitments | $321,000 | 11,099 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $6,087,000 | 13,832 |
Cash and due from depository institutions | $673,000 | 12,085 |
Interest-bearing balances | $0 | 8,059 |
Securities | $0 | 13,824 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 5,138 |
Net loans & leases | $470,000 | 13,908 |
Loan loss allowance | $0 | 13,858 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,866,000 | 3,846 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $146,000 | 2,028 |
All other assets | $32,000 | 13,934 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,087,000 | 13,832 |
Total liabilities | $2,211,000 | 13,919 |
Total deposits | $2,205,000 | 13,900 |
Interest-bearing deposits | $1,921,000 | 13,827 |
Deposits held in domestic offices | $2,205,000 | 13,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $6,000 | 13,934 |
Total equity capital | $3,876,000 | 8,427 |
Total bank equity capital | $3,876,000 | 8,427 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,800,000 | 2,440 |
Surplus | $1,800,000 | 5,876 |
Undivided profits | $276,000 | 11,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $3,000 | 13,758 |
Earning assets | $3,370,000 | 13,880 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $6,087,000 | 13,836 |
Average Assets, quarterly | $6,087,000 | 13,832 |
Volatile liabilities | $586,000 | 12,698 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,000 | 12,543 |
Tier 1 (core) risk-based capital | $3,730,000 | 8,552 |
Tier 2 risk-based capital | $0 | 13,680 |
Total risk weighted assets | $3,064,200 | 13,755 |
Total unused commitments | $6,000 | 12,545 |
Derivatives | $0 | 651 |