Home > International City Bank Federal Savings Bank > Assets and Liabilities
International City Bank Federal Savings Bank, Assets and Liabilities
2021-09-30 | Rank | |
# of Employees: | 43 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $512,969,000 | 1,735 |
Cash and due from depository institutions | $4,624,000 | 2,647 |
Interest-bearing balances | $634,000 | 4,631 |
Securities | $247,741,000 | 813 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $172,773,000 | 2,470 |
Loan loss allowance | $1,933,000 | 2,704 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,451,000 | 3,475 |
Other real estate owned | $0 | 2,647 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $86,380,000 | 354 |
Life insurance assets | $8,543,000 | 1,267 |
Total liabilities and capital | $512,969,000 | 1,735 |
Total liabilities | $440,933,000 | 1,771 |
Total deposits | $311,554,000 | 2,210 |
Interest-bearing deposits | $255,593,000 | 2,010 |
Deposits held in domestic offices | $311,554,000 | 2,210 |
% insured | 42.25% | 4,737 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $111,783,000 | 241 |
Subordinated debt | $0 | 79 |
All other liabilities | $17,596,000 | 563 |
Total equity capital | $72,036,000 | 1,372 |
Total bank equity capital | $72,036,000 | 1,372 |
Perpetual preferred stock | $3,200,000 | 39 |
Common stock | $2,287,000 | 898 |
Surplus | $36,822,000 | 970 |
Undivided profits | $29,727,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,804,000 | 1,781 |
Earning assets | $421,148,000 | 1,907 |
Long-term assets (5+ years) | $322,275,000 | 1,051 |
Average Assets, year-to-date | $491,696,500 | 1,736 |
Average Assets, quarterly | $508,737,500 | 1,724 |
Volatile liabilities | $117,449,000 | 483 |
Insider loans | $3,420,000 | 1,432 |
FHLB advances | $101,800,000 | 187 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $20,829,000 | 2,831 |
Tier 1 (core) risk-based capital | $43,705,000 | 1,971 |
Tier 2 risk-based capital | $1,958,000 | 1,804 |
Total risk weighted assets | $214,138,000 | 1,674 |
Total unused commitments | $20,829,000 | 2,831 |
Derivatives | $210,500,000 | 328 |
2021-06-30 | Rank | |
# of Employees: | 45 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $504,506,000 | 1,732 |
Cash and due from depository institutions | $2,177,000 | 2,598 |
Interest-bearing balances | $464,000 | 4,712 |
Securities | $247,945,000 | 780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $170,650,000 | 2,510 |
Loan loss allowance | $1,898,000 | 2,733 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,553,000 | 3,420 |
Other real estate owned | $0 | 2,598 |
Goodwill and other intangibles | $255,000 | 2,067 |
All other assets | $81,926,000 | 362 |
Life insurance assets | $8,486,000 | 1,252 |
Total liabilities and capital | $504,506,000 | 1,732 |
Total liabilities | $434,651,000 | 1,770 |
Total deposits | $326,854,000 | 2,097 |
Interest-bearing deposits | $272,921,000 | 1,907 |
Deposits held in domestic offices | $326,854,000 | 2,097 |
% insured | 48.89% | 4,645 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $92,515,000 | 312 |
Subordinated debt | $0 | 86 |
All other liabilities | $15,282,000 | 596 |
Total equity capital | $69,855,000 | 1,375 |
Total bank equity capital | $69,855,000 | 1,375 |
Perpetual preferred stock | $3,200,000 | 39 |
Common stock | $2,287,000 | 902 |
Surplus | $36,268,000 | 961 |
Undivided profits | $28,100,000 | 1,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 690 |
Income earned, not collected on loans | $1,790,000 | 1,753 |
Earning assets | $419,059,000 | 1,883 |
Long-term assets (5+ years) | $305,222,000 | 1,074 |
Average Assets, year-to-date | $484,605,667 | 1,750 |
Average Assets, quarterly | $499,147,500 | 1,734 |
Volatile liabilities | $99,679,000 | 577 |
Insider loans | $3,439,000 | 1,456 |
FHLB advances | $83,650,000 | 246 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $17,596,000 | 3,043 |
Tier 1 (core) risk-based capital | $41,942,000 | 2,008 |
Tier 2 risk-based capital | $1,923,000 | 1,801 |
Total risk weighted assets | $199,384,000 | 1,697 |
Total unused commitments | $17,596,000 | 3,043 |
Derivatives | $207,168,000 | 332 |
2021-03-31 | Rank | |
# of Employees: | 45 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $493,789,000 | 1,745 |
Cash and due from depository institutions | $2,925,000 | 2,589 |
Interest-bearing balances | $510,000 | 4,738 |
Securities | $241,512,000 | 727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $168,189,000 | 2,526 |
Loan loss allowance | $1,897,000 | 2,721 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,654,000 | 3,364 |
Other real estate owned | $0 | 2,589 |
Goodwill and other intangibles | $560,000 | 1,815 |
All other assets | $78,949,000 | 366 |
Life insurance assets | $8,430,000 | 1,221 |
Total liabilities and capital | $493,789,000 | 1,745 |
Total liabilities | $427,518,000 | 1,785 |
Total deposits | $353,108,000 | 1,979 |
Interest-bearing deposits | $281,366,000 | 1,850 |
Deposits held in domestic offices | $353,108,000 | 1,979 |
% insured | 48.07% | 4,715 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $59,951,000 | 489 |
Subordinated debt | $0 | 88 |
All other liabilities | $14,459,000 | 635 |
Total equity capital | $66,271,000 | 1,410 |
Total bank equity capital | $66,271,000 | 1,410 |
Perpetual preferred stock | $3,200,000 | 39 |
Common stock | $2,287,000 | 906 |
Surplus | $35,295,000 | 967 |
Undivided profits | $25,489,000 | 1,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 4,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 716 |
Income earned, not collected on loans | $1,764,000 | 1,781 |
Earning assets | $410,211,000 | 1,901 |
Long-term assets (5+ years) | $289,867,000 | 1,046 |
Average Assets, year-to-date | $474,655,500 | 1,768 |
Average Assets, quarterly | $474,655,500 | 1,768 |
Volatile liabilities | $67,489,000 | 777 |
Insider loans | $3,461,000 | 1,465 |
FHLB advances | $52,700,000 | 389 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $14,677,000 | 3,231 |
Tier 1 (core) risk-based capital | $39,658,000 | 2,061 |
Tier 2 risk-based capital | $1,922,000 | 1,774 |
Total risk weighted assets | $191,349,000 | 1,702 |
Total unused commitments | $14,677,000 | 3,231 |
Derivatives | $200,064,000 | 355 |
2020-12-31 | Rank | |
# of Employees: | 44 | 2,626 |
Assets and Liabilities | ||
Total Assets: | $455,522,000 | 1,793 |
Cash and due from depository institutions | $3,747,000 | 2,626 |
Interest-bearing balances | $1,699,000 | 4,499 |
Securities | $234,503,000 | 688 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $157,384,000 | 2,590 |
Loan loss allowance | $1,896,000 | 2,704 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,751,000 | 3,328 |
Other real estate owned | $0 | 2,626 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $58,137,000 | 470 |
Life insurance assets | $8,374,000 | 1,207 |
Total liabilities and capital | $455,522,000 | 1,793 |
Total liabilities | $394,476,000 | 1,825 |
Total deposits | $319,074,000 | 2,046 |
Interest-bearing deposits | $243,816,000 | 1,984 |
Deposits held in domestic offices | $319,074,000 | 2,046 |
% insured | 48.70% | 4,738 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $60,631,000 | 538 |
Subordinated debt | $0 | 91 |
All other liabilities | $14,771,000 | 632 |
Total equity capital | $61,046,000 | 1,493 |
Total bank equity capital | $61,046,000 | 1,493 |
Perpetual preferred stock | $3,200,000 | 35 |
Common stock | $2,287,000 | 912 |
Surplus | $33,848,000 | 973 |
Undivided profits | $21,711,000 | 2,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 4,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 731 |
Income earned, not collected on loans | $1,711,000 | 1,946 |
Earning assets | $393,586,000 | 1,896 |
Long-term assets (5+ years) | $281,796,000 | 1,009 |
Average Assets, year-to-date | $415,656,000 | 1,808 |
Average Assets, quarterly | $448,214,000 | 1,790 |
Volatile liabilities | $68,781,000 | 797 |
Insider loans | $3,479,000 | 1,470 |
FHLB advances | $57,000,000 | 410 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $13,378,000 | 3,248 |
Tier 1 (core) risk-based capital | $37,820,000 | 2,093 |
Tier 2 risk-based capital | $1,921,000 | 1,772 |
Total risk weighted assets | $176,356,000 | 1,779 |
Total unused commitments | $13,378,000 | 3,248 |
Derivatives | $185,348,000 | 374 |
2020-09-30 | Rank | |
# of Employees: | 42 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $440,906,000 | 1,805 |
Cash and due from depository institutions | $2,429,000 | 2,707 |
Interest-bearing balances | $455,000 | 4,780 |
Securities | $225,215,000 | 666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $158,501,000 | 2,635 |
Loan loss allowance | $1,841,000 | 2,726 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $118,000 | 4,797 |
Other real estate owned | $0 | 2,707 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $54,643,000 | 490 |
Life insurance assets | $8,318,000 | 1,187 |
Total liabilities and capital | $440,906,000 | 1,805 |
Total liabilities | $384,514,000 | 1,826 |
Total deposits | $313,058,000 | 2,024 |
Interest-bearing deposits | $219,458,000 | 2,102 |
Deposits held in domestic offices | $313,058,000 | 2,024 |
% insured | 45.88% | 4,853 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $59,976,000 | 647 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,480,000 | 760 |
Total equity capital | $56,392,000 | 1,568 |
Total bank equity capital | $56,392,000 | 1,568 |
Perpetual preferred stock | $3,200,000 | 34 |
Common stock | $2,287,000 | 918 |
Surplus | $32,522,000 | 990 |
Undivided profits | $18,383,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 4,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 721 |
Income earned, not collected on loans | $1,673,000 | 2,099 |
Earning assets | $384,171,000 | 1,891 |
Long-term assets (5+ years) | $271,718,000 | 989 |
Average Assets, year-to-date | $405,689,500 | 1,823 |
Average Assets, quarterly | $437,012,000 | 1,807 |
Volatile liabilities | $46,602,000 | 1,185 |
Insider loans | $3,499,000 | 1,473 |
FHLB advances | $36,350,000 | 651 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $14,436,000 | 3,122 |
Tier 1 (core) risk-based capital | $35,221,000 | 2,191 |
Tier 2 risk-based capital | $1,866,000 | 1,781 |
Total risk weighted assets | $166,748,000 | 1,820 |
Total unused commitments | $14,436,000 | 3,122 |
Derivatives | $174,831,000 | 392 |
2020-06-30 | Rank | |
# of Employees: | 44 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $433,118,000 | 1,815 |
Cash and due from depository institutions | $2,713,000 | 2,638 |
Interest-bearing balances | $765,000 | 4,700 |
Securities | $218,357,000 | 667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $160,953,000 | 2,615 |
Loan loss allowance | $1,840,000 | 2,694 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $129,000 | 4,812 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $50,966,000 | 510 |
Life insurance assets | $8,261,000 | 1,184 |
Total liabilities and capital | $433,118,000 | 1,815 |
Total liabilities | $382,460,000 | 1,820 |
Total deposits | $306,093,000 | 2,046 |
Interest-bearing deposits | $196,811,000 | 2,266 |
Deposits held in domestic offices | $306,093,000 | 2,046 |
% insured | 35.79% | 5,009 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $66,423,000 | 634 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,944,000 | 835 |
Total equity capital | $50,658,000 | 1,703 |
Total bank equity capital | $50,658,000 | 1,703 |
Perpetual preferred stock | $500,000 | 53 |
Common stock | $2,287,000 | 923 |
Surplus | $31,118,000 | 1,013 |
Undivided profits | $16,753,000 | 2,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 4,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 742 |
Income earned, not collected on loans | $1,588,000 | 2,087 |
Earning assets | $380,075,000 | 1,899 |
Long-term assets (5+ years) | $260,669,000 | 996 |
Average Assets, year-to-date | $393,950,667 | 1,837 |
Average Assets, quarterly | $407,517,500 | 1,823 |
Volatile liabilities | $58,632,000 | 1,018 |
Insider loans | $3,518,000 | 1,485 |
FHLB advances | $44,900,000 | 607 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,736,000 | 3,267 |
Tier 1 (core) risk-based capital | $31,163,000 | 2,371 |
Tier 2 risk-based capital | $1,865,000 | 1,784 |
Total risk weighted assets | $167,642,000 | 1,834 |
Total unused commitments | $12,736,000 | 3,267 |
Derivatives | $164,059,000 | 386 |
2020-03-31 | Rank | |
# of Employees: | 46 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $381,917,000 | 1,858 |
Cash and due from depository institutions | $2,284,000 | 2,596 |
Interest-bearing balances | $534,000 | 4,748 |
Securities | $207,289,000 | 680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $126,943,000 | 2,865 |
Loan loss allowance | $1,633,000 | 2,806 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $138,000 | 4,843 |
Other real estate owned | $0 | 2,596 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $45,263,000 | 552 |
Life insurance assets | $8,206,000 | 1,190 |
Total liabilities and capital | $381,917,000 | 1,858 |
Total liabilities | $335,506,000 | 1,858 |
Total deposits | $279,512,000 | 2,044 |
Interest-bearing deposits | $216,222,000 | 2,049 |
Deposits held in domestic offices | $279,512,000 | 2,044 |
% insured | 39.96% | 5,027 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $48,200,000 | 676 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,794,000 | 879 |
Total equity capital | $46,411,000 | 1,795 |
Total bank equity capital | $46,411,000 | 1,795 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,287,000 | 928 |
Surplus | $29,523,000 | 1,065 |
Undivided profits | $14,601,000 | 2,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 4,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 741 |
Income earned, not collected on loans | $1,436,000 | 1,981 |
Earning assets | $334,766,000 | 1,927 |
Long-term assets (5+ years) | $235,784,000 | 1,050 |
Average Assets, year-to-date | $374,367,000 | 1,878 |
Average Assets, quarterly | $374,367,000 | 1,878 |
Volatile liabilities | $63,731,000 | 966 |
Insider loans | $4,147,000 | 1,329 |
FHLB advances | $48,200,000 | 626 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,611,000 | 3,561 |
Tier 1 (core) risk-based capital | $29,303,000 | 2,455 |
Tier 2 risk-based capital | $1,658,000 | 1,917 |
Total risk weighted assets | $151,543,000 | 1,960 |
Total unused commitments | $9,611,000 | 3,561 |
Derivatives | $153,199,000 | 388 |
2019-12-31 | Rank | |
# of Employees: | 42 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $366,817,000 | 1,897 |
Cash and due from depository institutions | $4,726,000 | 2,753 |
Interest-bearing balances | $3,134,000 | 4,105 |
Securities | $191,735,000 | 710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $124,743,000 | 2,907 |
Loan loss allowance | $1,472,000 | 2,957 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $118,000 | 4,939 |
Other real estate owned | $0 | 2,753 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $45,495,000 | 532 |
Life insurance assets | $8,150,000 | 1,185 |
Total liabilities and capital | $366,817,000 | 1,897 |
Total liabilities | $323,556,000 | 1,888 |
Total deposits | $252,445,000 | 2,193 |
Interest-bearing deposits | $183,073,000 | 2,286 |
Deposits held in domestic offices | $252,445,000 | 2,193 |
% insured | 36.50% | 5,109 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $64,100,000 | 525 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,011,000 | 928 |
Total equity capital | $43,261,000 | 1,873 |
Total bank equity capital | $43,261,000 | 1,873 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,287,000 | 944 |
Surplus | $27,619,000 | 1,114 |
Undivided profits | $13,355,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 4,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 707 |
Income earned, not collected on loans | $1,392,000 | 2,124 |
Earning assets | $319,612,000 | 1,975 |
Long-term assets (5+ years) | $212,408,000 | 1,116 |
Average Assets, year-to-date | $310,255,000 | 2,105 |
Average Assets, quarterly | $346,994,000 | 1,952 |
Volatile liabilities | $79,237,000 | 794 |
Insider loans | $4,167,000 | 1,317 |
FHLB advances | $64,100,000 | 478 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,540,000 | 3,444 |
Tier 1 (core) risk-based capital | $27,887,000 | 2,522 |
Tier 2 risk-based capital | $1,497,000 | 2,748 |
Total risk weighted assets | $147,856,000 | 2,727 |
Total unused commitments | $10,540,000 | 3,444 |
Derivatives | $139,739,000 | 325 |
2019-09-30 | Rank | |
# of Employees: | 42 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $327,171,000 | 2,053 |
Cash and due from depository institutions | $5,874,000 | 2,770 |
Interest-bearing balances | $3,456,000 | 4,038 |
Securities | $158,920,000 | 846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $118,822,000 | 3,005 |
Loan loss allowance | $1,434,000 | 3,033 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,879,000 | 2,822 |
Other real estate owned | $0 | 2,770 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $40,676,000 | 592 |
Life insurance assets | $8,094,000 | 1,183 |
Total liabilities and capital | $327,171,000 | 2,053 |
Total liabilities | $286,656,000 | 2,062 |
Total deposits | $228,905,000 | 2,369 |
Interest-bearing deposits | $143,417,000 | 2,689 |
Deposits held in domestic offices | $228,905,000 | 2,369 |
% insured | 38.27% | 5,182 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $52,300,000 | 582 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,451,000 | 1,132 |
Total equity capital | $40,515,000 | 1,987 |
Total bank equity capital | $40,515,000 | 1,987 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,287,000 | 964 |
Surplus | $25,621,000 | 1,163 |
Undivided profits | $12,607,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 4,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 733 |
Income earned, not collected on loans | $1,211,000 | 2,437 |
Earning assets | $281,198,000 | 2,200 |
Long-term assets (5+ years) | $192,306,000 | 1,193 |
Average Assets, year-to-date | $296,114,500 | 2,197 |
Average Assets, quarterly | $312,563,000 | 2,120 |
Volatile liabilities | $66,437,000 | 919 |
Insider loans | $4,188,000 | 1,318 |
FHLB advances | $52,300,000 | 528 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,676,000 | 3,681 |
Tier 1 (core) risk-based capital | $27,162,000 | 2,573 |
Tier 2 risk-based capital | $1,459,000 | 2,831 |
Total risk weighted assets | $142,370,000 | 2,799 |
Total unused commitments | $8,676,000 | 3,681 |
Derivatives | $123,790,000 | 352 |
2019-06-30 | Rank | |
# of Employees: | 42 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $297,955,000 | 2,221 |
Cash and due from depository institutions | $4,257,000 | 2,800 |
Interest-bearing balances | $2,350,000 | 4,301 |
Securities | $132,512,000 | 1,001 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $116,907,000 | 3,031 |
Loan loss allowance | $1,427,000 | 3,051 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,904,000 | 2,810 |
Other real estate owned | $0 | 2,800 |
Goodwill and other intangibles | $23,000 | 2,507 |
All other assets | $41,352,000 | 572 |
Life insurance assets | $8,037,000 | 1,183 |
Total liabilities and capital | $297,955,000 | 2,221 |
Total liabilities | $257,090,000 | 2,253 |
Total deposits | $225,502,000 | 2,386 |
Interest-bearing deposits | $140,109,000 | 2,727 |
Deposits held in domestic offices | $225,502,000 | 2,386 |
% insured | 36.62% | 5,244 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,700,000 | 967 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,888,000 | 1,002 |
Total equity capital | $40,865,000 | 1,942 |
Total bank equity capital | $40,865,000 | 1,942 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,287,000 | 972 |
Surplus | $24,119,000 | 1,225 |
Undivided profits | $14,459,000 | 2,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 4,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 733 |
Income earned, not collected on loans | $1,137,000 | 2,544 |
Earning assets | $251,769,000 | 2,372 |
Long-term assets (5+ years) | $174,533,000 | 1,267 |
Average Assets, year-to-date | $285,762,330 | 2,259 |
Average Assets, quarterly | $293,343,000 | 2,236 |
Volatile liabilities | $41,219,000 | 1,356 |
Insider loans | $4,027,000 | 1,384 |
FHLB advances | $25,700,000 | 902 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,709,000 | 3,618 |
Tier 1 (core) risk-based capital | $26,270,000 | 2,622 |
Tier 2 risk-based capital | $1,452,000 | 2,837 |
Total risk weighted assets | $135,514,000 | 2,879 |
Total unused commitments | $9,709,000 | 3,618 |
Derivatives | $113,936,000 | 358 |
2019-03-31 | Rank | |
# of Employees: | 42 | 2,827 |
Assets and Liabilities | ||
Total Assets: | $288,731,000 | 2,278 |
Cash and due from depository institutions | $4,412,000 | 2,827 |
Interest-bearing balances | $2,513,000 | 4,377 |
Securities | $128,096,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $114,527,000 | 3,074 |
Loan loss allowance | $1,415,000 | 3,077 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,920,000 | 2,822 |
Other real estate owned | $0 | 2,827 |
Goodwill and other intangibles | $91,000 | 2,386 |
All other assets | $38,685,000 | 603 |
Life insurance assets | $7,980,000 | 1,197 |
Total liabilities and capital | $288,731,000 | 2,278 |
Total liabilities | $251,606,000 | 2,291 |
Total deposits | $199,177,000 | 2,601 |
Interest-bearing deposits | $124,154,000 | 2,994 |
Deposits held in domestic offices | $199,177,000 | 2,601 |
% insured | 40.81% | 5,276 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $47,500,000 | 634 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,929,000 | 1,094 |
Total equity capital | $37,125,000 | 2,070 |
Total bank equity capital | $37,125,000 | 2,069 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,287,000 | 986 |
Surplus | $23,240,000 | 1,260 |
Undivided profits | $11,598,000 | 3,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 708 |
Income earned, not collected on loans | $1,084,000 | 2,585 |
Earning assets | $245,136,000 | 2,432 |
Long-term assets (5+ years) | $164,064,000 | 1,324 |
Average Assets, year-to-date | $279,666,000 | 2,316 |
Average Assets, quarterly | $279,666,000 | 2,316 |
Volatile liabilities | $66,528,000 | 896 |
Insider loans | $4,225,000 | 1,341 |
FHLB advances | $47,500,000 | 566 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,876,000 | 3,512 |
Tier 1 (core) risk-based capital | $24,566,000 | 2,756 |
Tier 2 risk-based capital | $1,440,000 | 2,864 |
Total risk weighted assets | $131,746,000 | 2,945 |
Total unused commitments | $10,876,000 | 3,512 |
Derivatives | $109,097,000 | 333 |
2018-12-31 | Rank | |
# of Employees: | 41 | 2,881 |
Assets and Liabilities | ||
Total Assets: | $270,601,000 | 2,371 |
Cash and due from depository institutions | $5,445,000 | 2,881 |
Interest-bearing balances | $2,655,000 | 4,197 |
Securities | $122,247,000 | 1,084 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $110,304,000 | 3,158 |
Loan loss allowance | $1,387,000 | 3,103 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,946,000 | 2,786 |
Other real estate owned | $0 | 2,881 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $29,659,000 | 776 |
Life insurance assets | $7,924,000 | 1,193 |
Total liabilities and capital | $270,601,000 | 2,371 |
Total liabilities | $234,957,000 | 2,410 |
Total deposits | $202,765,000 | 2,566 |
Interest-bearing deposits | $119,568,000 | 3,054 |
Deposits held in domestic offices | $202,765,000 | 2,566 |
% insured | 41.26% | 5,310 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,451,000 | 968 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,741,000 | 1,134 |
Total equity capital | $35,644,000 | 2,102 |
Total bank equity capital | $35,644,000 | 2,102 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,287,000 | 994 |
Surplus | $22,375,000 | 1,285 |
Undivided profits | $10,982,000 | 3,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 4,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 688 |
Income earned, not collected on loans | $1,002,000 | 2,773 |
Earning assets | $235,206,000 | 2,493 |
Long-term assets (5+ years) | $154,546,000 | 1,382 |
Average Assets, year-to-date | $245,261,400 | 2,505 |
Average Assets, quarterly | $266,788,000 | 2,379 |
Volatile liabilities | $46,129,000 | 1,254 |
Insider loans | $4,244,000 | 1,329 |
FHLB advances | $27,350,000 | 921 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,679,000 | 3,421 |
Tier 1 (core) risk-based capital | $22,891,000 | 2,891 |
Tier 2 risk-based capital | $1,412,000 | 2,910 |
Total risk weighted assets | $118,860,000 | 3,137 |
Total unused commitments | $11,679,000 | 3,421 |
Derivatives | $102,446,000 | 323 |
2018-09-30 | Rank | |
# of Employees: | 43 | 2,822 |
Assets and Liabilities | ||
Total Assets: | $262,975,000 | 2,425 |
Cash and due from depository institutions | $5,476,000 | 2,822 |
Interest-bearing balances | $2,658,000 | 4,181 |
Securities | $118,934,000 | 1,100 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $109,349,000 | 3,206 |
Loan loss allowance | $1,410,000 | 3,092 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,946,000 | 2,807 |
Other real estate owned | $0 | 2,822 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $26,270,000 | 878 |
Life insurance assets | $7,867,000 | 1,199 |
Total liabilities and capital | $262,975,000 | 2,425 |
Total liabilities | $228,709,000 | 2,454 |
Total deposits | $202,326,000 | 2,554 |
Interest-bearing deposits | $119,354,000 | 3,063 |
Deposits held in domestic offices | $202,326,000 | 2,554 |
% insured | 39.59% | 5,397 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,830,000 | 1,135 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,553,000 | 1,160 |
Total equity capital | $34,266,000 | 2,139 |
Total bank equity capital | $34,266,000 | 2,138 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,287,000 | 1,010 |
Surplus | $21,437,000 | 1,313 |
Undivided profits | $10,542,000 | 3,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 4,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 680 |
Income earned, not collected on loans | $983,000 | 2,886 |
Earning assets | $230,941,000 | 2,516 |
Long-term assets (5+ years) | $146,937,000 | 1,451 |
Average Assets, year-to-date | $238,926,500 | 2,567 |
Average Assets, quarterly | $250,615,500 | 2,490 |
Volatile liabilities | $39,057,000 | 1,415 |
Insider loans | $4,623,000 | 1,242 |
FHLB advances | $21,830,000 | 1,080 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,488,000 | 3,694 |
Tier 1 (core) risk-based capital | $22,576,000 | 2,925 |
Tier 2 risk-based capital | $1,435,000 | 2,901 |
Total risk weighted assets | $117,314,000 | 3,179 |
Total unused commitments | $9,488,000 | 3,694 |
Derivatives | $97,615,000 | 337 |
2018-06-30 | Rank | |
# of Employees: | 43 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $238,256,000 | 2,594 |
Cash and due from depository institutions | $4,203,000 | 2,837 |
Interest-bearing balances | $1,051,000 | 4,805 |
Securities | $99,814,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $107,512,000 | 3,224 |
Loan loss allowance | $1,355,000 | 3,192 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,967,000 | 2,812 |
Other real estate owned | $0 | 2,837 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $23,760,000 | 955 |
Life insurance assets | $7,808,000 | 1,205 |
Total liabilities and capital | $238,256,000 | 2,594 |
Total liabilities | $206,003,000 | 2,631 |
Total deposits | $193,883,000 | 2,642 |
Interest-bearing deposits | $115,615,000 | 3,120 |
Deposits held in domestic offices | $193,883,000 | 2,642 |
% insured | 42.37% | 5,445 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,400,000 | 1,918 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,720,000 | 1,286 |
Total equity capital | $32,253,000 | 2,230 |
Total bank equity capital | $32,253,000 | 2,230 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,287,000 | 1,030 |
Surplus | $20,485,000 | 1,369 |
Undivided profits | $9,481,000 | 3,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 4,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 680 |
Income earned, not collected on loans | $881,000 | 2,942 |
Earning assets | $208,377,000 | 2,695 |
Long-term assets (5+ years) | $139,636,000 | 1,532 |
Average Assets, year-to-date | $230,910,330 | 2,631 |
Average Assets, quarterly | $232,278,500 | 2,630 |
Volatile liabilities | $24,710,000 | 1,932 |
Insider loans | $4,281,000 | 1,335 |
FHLB advances | $8,400,000 | 1,841 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,161,000 | 3,781 |
Tier 1 (core) risk-based capital | $21,879,000 | 2,963 |
Tier 2 risk-based capital | $1,380,000 | 2,972 |
Total risk weighted assets | $115,417,000 | 3,201 |
Total unused commitments | $9,161,000 | 3,781 |
Derivatives | $88,833,000 | 349 |
2018-03-31 | Rank | |
# of Employees: | 42 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $226,301,000 | 2,706 |
Cash and due from depository institutions | $5,061,000 | 2,882 |
Interest-bearing balances | $1,663,000 | 4,740 |
Securities | $94,440,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $101,984,000 | 3,298 |
Loan loss allowance | $1,309,000 | 3,279 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,988,000 | 2,818 |
Other real estate owned | $0 | 2,882 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $21,828,000 | 1,008 |
Life insurance assets | $7,751,000 | 1,211 |
Total liabilities and capital | $226,301,000 | 2,706 |
Total liabilities | $195,245,000 | 2,749 |
Total deposits | $171,445,000 | 2,904 |
Interest-bearing deposits | $117,840,000 | 3,141 |
Deposits held in domestic offices | $171,445,000 | 2,904 |
% insured | 48.81% | 5,445 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,000,000 | 1,097 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,800,000 | 1,532 |
Total equity capital | $31,056,000 | 2,297 |
Total bank equity capital | $31,056,000 | 2,297 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,287,000 | 1,050 |
Surplus | $19,517,000 | 1,423 |
Undivided profits | $9,252,000 | 3,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 672 |
Income earned, not collected on loans | $847,000 | 2,947 |
Earning assets | $198,087,000 | 2,812 |
Long-term assets (5+ years) | $126,158,000 | 1,667 |
Average Assets, year-to-date | $227,237,500 | 2,683 |
Average Assets, quarterly | $227,237,500 | 2,683 |
Volatile liabilities | $34,374,000 | 1,469 |
Insider loans | $4,299,000 | 1,339 |
FHLB advances | $21,000,000 | 1,054 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,906,000 | 3,862 |
Tier 1 (core) risk-based capital | $21,685,000 | 2,988 |
Tier 2 risk-based capital | $1,334,000 | 3,045 |
Total risk weighted assets | $111,871,000 | 3,261 |
Total unused commitments | $8,906,000 | 3,862 |
Derivatives | $80,747,000 | 357 |
2017-12-31 | Rank | |
# of Employees: | 42 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $228,174,000 | 2,701 |
Cash and due from depository institutions | $5,243,000 | 2,915 |
Interest-bearing balances | $2,317,000 | 4,464 |
Securities | $92,966,000 | 1,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $108,782,000 | 3,226 |
Loan loss allowance | $1,432,000 | 3,154 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,008,000 | 2,832 |
Other real estate owned | $410,000 | 2,915 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $17,765,000 | 1,169 |
Life insurance assets | $7,694,000 | 1,216 |
Total liabilities and capital | $228,174,000 | 2,701 |
Total liabilities | $199,545,000 | 2,736 |
Total deposits | $179,720,000 | 2,826 |
Interest-bearing deposits | $116,092,000 | 3,182 |
Deposits held in domestic offices | $179,720,000 | 2,826 |
% insured | 48.86% | 5,492 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,598,000 | 1,324 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,227,000 | 1,832 |
Total equity capital | $28,629,000 | 2,493 |
Total bank equity capital | $28,629,000 | 2,492 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,287,000 | 1,062 |
Surplus | $18,832,000 | 1,482 |
Undivided profits | $7,510,000 | 3,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 4,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 666 |
Income earned, not collected on loans | $830,000 | 3,149 |
Earning assets | $204,065,000 | 2,777 |
Long-term assets (5+ years) | $123,282,000 | 1,716 |
Average Assets, year-to-date | $215,276,800 | 2,763 |
Average Assets, quarterly | $226,721,500 | 2,698 |
Volatile liabilities | $30,647,000 | 1,643 |
Insider loans | $4,318,000 | 1,372 |
FHLB advances | $17,300,000 | 1,282 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,107,000 | 4,098 |
Tier 1 (core) risk-based capital | $20,758,000 | 3,079 |
Tier 2 risk-based capital | $1,457,000 | 2,915 |
Total risk weighted assets | $116,487,000 | 3,216 |
Total unused commitments | $7,107,000 | 4,098 |
Derivatives | $75,544,000 | 359 |
2017-09-30 | Rank | |
# of Employees: | 47 | 2,732 |
Assets and Liabilities | ||
Total Assets: | $225,269,000 | 2,732 |
Cash and due from depository institutions | $3,895,000 | 2,732 |
Interest-bearing balances | $1,837,000 | 4,684 |
Securities | $89,229,000 | 1,486 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $111,382,000 | 3,211 |
Loan loss allowance | $1,413,000 | 3,213 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,040,000 | 2,849 |
Other real estate owned | $0 | 2,732 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $17,723,000 | 1,184 |
Life insurance assets | $7,636,000 | 1,223 |
Total liabilities and capital | $225,269,000 | 2,732 |
Total liabilities | $197,870,000 | 2,741 |
Total deposits | $174,464,000 | 2,899 |
Interest-bearing deposits | $100,835,000 | 3,470 |
Deposits held in domestic offices | $174,464,000 | 2,899 |
% insured | 50.29% | 5,524 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,700,000 | 1,185 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,706,000 | 1,648 |
Total equity capital | $27,399,000 | 2,602 |
Total bank equity capital | $27,399,000 | 2,602 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,287,000 | 1,085 |
Surplus | $17,813,000 | 1,532 |
Undivided profits | $7,299,000 | 3,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 4,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 566 |
Income earned, not collected on loans | $812,000 | 3,186 |
Earning assets | $202,448,000 | 2,792 |
Long-term assets (5+ years) | $116,709,000 | 1,792 |
Average Assets, year-to-date | $212,052,500 | 2,823 |
Average Assets, quarterly | $219,562,500 | 2,767 |
Volatile liabilities | $33,747,000 | 1,515 |
Insider loans | $4,337,000 | 1,369 |
FHLB advances | $20,700,000 | 1,138 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,726,000 | 3,870 |
Tier 1 (core) risk-based capital | $20,754,000 | 3,104 |
Tier 2 risk-based capital | $1,438,000 | 2,956 |
Total risk weighted assets | $120,533,000 | 3,174 |
Total unused commitments | $8,726,000 | 3,870 |
Derivatives | $66,584,000 | 385 |
2017-06-30 | Rank | |
# of Employees: | 48 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $213,856,000 | 2,833 |
Cash and due from depository institutions | $5,678,000 | 2,722 |
Interest-bearing balances | $2,909,000 | 4,327 |
Securities | $85,340,000 | 1,571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $102,114,000 | 3,362 |
Loan loss allowance | $1,381,000 | 3,272 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,054,000 | 2,859 |
Other real estate owned | $0 | 2,722 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $17,670,000 | 1,179 |
Life insurance assets | $7,578,000 | 1,218 |
Total liabilities and capital | $213,856,000 | 2,833 |
Total liabilities | $186,972,000 | 2,863 |
Total deposits | $184,642,000 | 2,796 |
Interest-bearing deposits | $96,014,000 | 3,583 |
Deposits held in domestic offices | $184,642,000 | 2,796 |
% insured | 49.59% | 5,610 |
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 | $2,330,000 | 1,756 |
Total equity capital | $26,884,000 | 2,620 |
Total bank equity capital | $26,884,000 | 2,619 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,287,000 | 1,095 |
Surplus | $17,100,000 | 1,575 |
Undivided profits | $7,497,000 | 3,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 4,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 616 |
Income earned, not collected on loans | $713,000 | 3,300 |
Earning assets | $190,363,000 | 2,923 |
Long-term assets (5+ years) | $98,442,000 | 2,019 |
Average Assets, year-to-date | $207,647,000 | 2,879 |
Average Assets, quarterly | $208,544,000 | 2,885 |
Volatile liabilities | $8,804,000 | 3,241 |
Insider loans | $4,354,000 | 1,365 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,623,000 | 3,796 |
Tier 1 (core) risk-based capital | $21,001,000 | 3,053 |
Tier 2 risk-based capital | $1,406,000 | 3,007 |
Total risk weighted assets | $116,011,000 | 3,245 |
Total unused commitments | $9,623,000 | 3,796 |
Derivatives | $60,044,000 | 412 |
2017-03-31 | Rank | |
# of Employees: | 46 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $203,232,000 | 2,968 |
Cash and due from depository institutions | $5,344,000 | 2,818 |
Interest-bearing balances | $1,618,000 | 4,961 |
Securities | $72,908,000 | 1,791 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $105,318,000 | 3,296 |
Loan loss allowance | $1,377,000 | 3,313 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,081,000 | 2,875 |
Other real estate owned | $0 | 2,818 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $16,581,000 | 1,232 |
Life insurance assets | $7,521,000 | 1,222 |
Total liabilities and capital | $203,232,000 | 2,968 |
Total liabilities | $177,803,000 | 2,990 |
Total deposits | $157,836,000 | 3,123 |
Interest-bearing deposits | $84,573,000 | 3,864 |
Deposits held in domestic offices | $157,836,000 | 3,123 |
% insured | 57.12% | 5,491 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $18,000,000 | 1,208 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,967,000 | 1,985 |
Total equity capital | $25,429,000 | 2,703 |
Total bank equity capital | $25,429,000 | 2,703 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,287,000 | 1,110 |
Surplus | $16,618,000 | 1,615 |
Undivided profits | $6,524,000 | 3,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 4,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 601 |
Income earned, not collected on loans | $736,000 | 3,180 |
Earning assets | $179,844,000 | 3,044 |
Long-term assets (5+ years) | $92,130,000 | 2,131 |
Average Assets, year-to-date | $204,542,500 | 2,940 |
Average Assets, quarterly | $204,542,500 | 2,940 |
Volatile liabilities | $26,604,000 | 1,683 |
Insider loans | $3,629,000 | 1,579 |
FHLB advances | $18,000,000 | 1,156 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,542,000 | 3,606 |
Tier 1 (core) risk-based capital | $20,236,000 | 3,132 |
Tier 2 risk-based capital | $1,402,000 | 3,036 |
Total risk weighted assets | $119,029,000 | 3,209 |
Total unused commitments | $11,542,000 | 3,606 |
Derivatives | $51,033,000 | 427 |
2016-12-31 | Rank | |
# of Employees: | 45 | 2,886 |
Assets and Liabilities | ||
Total Assets: | $209,702,000 | 2,904 |
Cash and due from depository institutions | $7,923,000 | 2,886 |
Interest-bearing balances | $5,810,000 | 3,548 |
Securities | $69,029,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $108,888,000 | 3,260 |
Loan loss allowance | $1,431,000 | 3,249 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,090,000 | 2,898 |
Other real estate owned | $0 | 2,886 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $20,772,000 | 1,044 |
Life insurance assets | $7,464,000 | 1,222 |
Total liabilities and capital | $209,702,000 | 2,904 |
Total liabilities | $181,586,000 | 2,954 |
Total deposits | $134,253,000 | 3,438 |
Interest-bearing deposits | $79,468,000 | 3,979 |
Deposits held in domestic offices | $134,253,000 | 3,438 |
% insured | 58.15% | 5,511 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $45,000,000 | 696 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,333,000 | 1,771 |
Total equity capital | $28,116,000 | 2,512 |
Total bank equity capital | $28,116,000 | 2,512 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,287,000 | 1,129 |
Surplus | $18,317,000 | 1,519 |
Undivided profits | $7,512,000 | 3,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 4,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 515 |
Income earned, not collected on loans | $681,000 | 3,477 |
Earning assets | $183,727,000 | 3,018 |
Long-term assets (5+ years) | $86,741,000 | 2,223 |
Average Assets, year-to-date | $178,399,200 | 3,184 |
Average Assets, quarterly | $195,620,000 | 3,045 |
Volatile liabilities | $53,601,000 | 991 |
Insider loans | $3,995,000 | 1,478 |
FHLB advances | $45,000,000 | 662 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $12,694,000 | 3,429 |
Tier 1 (core) risk-based capital | $20,216,000 | 3,128 |
Tier 2 risk-based capital | $1,456,000 | 2,973 |
Total risk weighted assets | $124,244,000 | 3,157 |
Total unused commitments | $12,694,000 | 3,429 |
Derivatives | $48,088,000 | 438 |
2016-09-30 | Rank | |
# of Employees: | 47 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $181,538,000 | 3,183 |
Cash and due from depository institutions | $5,281,000 | 2,804 |
Interest-bearing balances | $2,062,000 | 4,807 |
Securities | $46,885,000 | 2,491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $109,420,000 | 3,261 |
Loan loss allowance | $1,407,000 | 3,294 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,112,000 | 2,893 |
Other real estate owned | $0 | 2,804 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $16,840,000 | 1,190 |
Life insurance assets | $7,406,000 | 1,217 |
Total liabilities and capital | $181,538,000 | 3,183 |
Total liabilities | $161,702,000 | 3,161 |
Total deposits | $122,609,000 | 3,612 |
Interest-bearing deposits | $75,203,000 | 4,107 |
Deposits held in domestic offices | $122,609,000 | 3,611 |
% insured | 64.47% | 5,364 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $37,000,000 | 788 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,093,000 | 2,020 |
Total equity capital | $19,836,000 | 3,262 |
Total bank equity capital | $19,836,000 | 3,261 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,287,000 | 1,144 |
Surplus | $11,599,000 | 2,061 |
Undivided profits | $5,950,000 | 4,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 4,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 575 |
Income earned, not collected on loans | $632,000 | 3,647 |
Earning assets | $158,367,000 | 3,307 |
Long-term assets (5+ years) | $70,525,000 | 2,522 |
Average Assets, year-to-date | $170,573,500 | 3,288 |
Average Assets, quarterly | $176,826,500 | 3,231 |
Volatile liabilities | $42,599,000 | 1,194 |
Insider loans | $4,023,000 | 1,479 |
FHLB advances | $37,000,000 | 754 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $12,859,000 | 3,417 |
Tier 1 (core) risk-based capital | $19,604,000 | 3,201 |
Tier 2 risk-based capital | $1,432,000 | 2,999 |
Total risk weighted assets | $124,541,000 | 3,156 |
Total unused commitments | $12,859,000 | 3,417 |
Derivatives | $12,993,000 | 728 |
2016-06-30 | Rank | |
# of Employees: | 46 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $172,115,000 | 3,305 |
Cash and due from depository institutions | $6,579,000 | 2,878 |
Interest-bearing balances | $4,119,000 | 4,094 |
Securities | $40,962,000 | 2,743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $104,523,000 | 3,336 |
Loan loss allowance | $1,351,000 | 3,378 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,148,000 | 2,902 |
Other real estate owned | $0 | 2,878 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $16,903,000 | 1,174 |
Life insurance assets | $7,348,000 | 1,212 |
Total liabilities and capital | $172,115,000 | 3,305 |
Total liabilities | $152,494,000 | 3,284 |
Total deposits | $117,298,000 | 3,725 |
Interest-bearing deposits | $80,617,000 | 4,005 |
Deposits held in domestic offices | $117,298,000 | 3,725 |
% insured | 69.56% | 5,120 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,000,000 | 868 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,196,000 | 1,909 |
Total equity capital | $19,621,000 | 3,280 |
Total bank equity capital | $19,621,000 | 3,279 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,287,000 | 1,162 |
Surplus | $11,599,000 | 2,078 |
Undivided profits | $5,735,000 | 4,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 4,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $202,000 | 566 |
Income earned, not collected on loans | $588,000 | 3,725 |
Earning assets | $149,604,000 | 3,423 |
Long-term assets (5+ years) | $68,483,000 | 2,589 |
Average Assets, year-to-date | $166,918,670 | 3,354 |
Average Assets, quarterly | $168,931,000 | 3,339 |
Volatile liabilities | $39,079,000 | 1,269 |
Insider loans | $4,051,000 | 1,476 |
FHLB advances | $33,000,000 | 829 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $15,352,000 | 3,188 |
Tier 1 (core) risk-based capital | $19,203,000 | 3,226 |
Tier 2 risk-based capital | $1,376,000 | 3,067 |
Total risk weighted assets | $121,110,000 | 3,204 |
Total unused commitments | $15,352,000 | 3,188 |
Derivatives | $13,045,000 | 703 |
2016-03-31 | Rank | |
# of Employees: | 44 | 2,968 |
Assets and Liabilities | ||
Total Assets: | $165,747,000 | 3,390 |
Cash and due from depository institutions | $4,342,000 | 2,968 |
Interest-bearing balances | $1,223,000 | 5,253 |
Securities | $38,135,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $104,273,000 | 3,321 |
Loan loss allowance | $1,316,000 | 3,457 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,189,000 | 2,895 |
Other real estate owned | $0 | 2,968 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $15,808,000 | 1,228 |
Life insurance assets | $7,291,000 | 1,206 |
Total liabilities and capital | $165,747,000 | 3,390 |
Total liabilities | $146,494,000 | 3,378 |
Total deposits | $119,204,000 | 3,714 |
Interest-bearing deposits | $67,539,000 | 4,402 |
Deposits held in domestic offices | $119,204,000 | 3,714 |
% insured | 65.81% | 5,447 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,500,000 | 982 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,790,000 | 2,101 |
Total equity capital | $19,253,000 | 3,291 |
Total bank equity capital | $19,253,000 | 3,290 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,287,000 | 1,177 |
Surplus | $11,599,000 | 2,088 |
Undivided profits | $5,367,000 | 4,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 4,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 533 |
Income earned, not collected on loans | $577,000 | 3,755 |
Earning assets | $143,631,000 | 3,517 |
Long-term assets (5+ years) | $63,190,000 | 2,746 |
Average Assets, year-to-date | $164,320,500 | 3,398 |
Average Assets, quarterly | $164,320,500 | 3,398 |
Volatile liabilities | $29,107,000 | 1,542 |
Insider loans | $4,075,000 | 1,485 |
FHLB advances | $25,500,000 | 934 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,100,000 | 3,333 |
Tier 1 (core) risk-based capital | $18,879,000 | 3,250 |
Tier 2 risk-based capital | $1,341,000 | 3,114 |
Total risk weighted assets | $118,177,000 | 3,230 |
Total unused commitments | $14,100,000 | 3,333 |
Derivatives | $13,097,000 | 663 |
2015-12-31 | Rank | |
# of Employees: | 43 | 3,031 |
Assets and Liabilities | ||
Total Assets: | $162,894,000 | 3,430 |
Cash and due from depository institutions | $8,034,000 | 3,031 |
Interest-bearing balances | $5,299,000 | 3,777 |
Securities | $35,393,000 | 3,077 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $100,858,000 | 3,412 |
Loan loss allowance | $1,146,000 | 3,695 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,227,000 | 2,884 |
Other real estate owned | $663,000 | 3,031 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $14,719,000 | 1,317 |
Life insurance assets | $7,234,000 | 1,201 |
Total liabilities and capital | $162,894,000 | 3,430 |
Total liabilities | $143,713,000 | 3,429 |
Total deposits | $128,650,000 | 3,567 |
Interest-bearing deposits | $74,632,000 | 4,218 |
Deposits held in domestic offices | $128,650,000 | 3,567 |
% insured | 63.64% | 5,597 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,000,000 | 1,579 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,063,000 | 1,912 |
Total equity capital | $19,181,000 | 3,292 |
Total bank equity capital | $19,181,000 | 3,291 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,287,000 | 1,201 |
Surplus | $11,599,000 | 2,107 |
Undivided profits | $5,295,000 | 4,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 482 |
Income earned, not collected on loans | $539,000 | 3,970 |
Earning assets | $141,550,000 | 3,554 |
Long-term assets (5+ years) | $57,869,000 | 2,902 |
Average Assets, year-to-date | $143,592,000 | 3,668 |
Average Assets, quarterly | $151,845,500 | 3,565 |
Volatile liabilities | $16,604,000 | 2,286 |
Insider loans | $6,243,000 | 1,007 |
FHLB advances | $13,000,000 | 1,515 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $13,463,000 | 3,338 |
Tier 1 (core) risk-based capital | $18,937,000 | 3,258 |
Tier 2 risk-based capital | $1,171,000 | 3,383 |
Total risk weighted assets | $115,553,000 | 3,290 |
Total unused commitments | $13,463,000 | 3,338 |
Derivatives | $13,149,000 | 629 |
2015-09-30 | Rank | |
# of Employees: | 43 | 3,062 |
Assets and Liabilities | ||
Total Assets: | $140,797,000 | 3,763 |
Cash and due from depository institutions | $5,325,000 | 3,062 |
Interest-bearing balances | $1,598,000 | 5,107 |
Securities | $19,110,000 | 4,171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $97,935,000 | 3,479 |
Loan loss allowance | $1,159,000 | 3,740 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,267,000 | 2,898 |
Other real estate owned | $677,000 | 3,062 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $14,483,000 | 1,331 |
Life insurance assets | $7,179,000 | 1,199 |
Total liabilities and capital | $140,797,000 | 3,763 |
Total liabilities | $121,641,000 | 3,820 |
Total deposits | $98,939,000 | 4,155 |
Interest-bearing deposits | $64,782,000 | 4,535 |
Deposits held in domestic offices | $98,939,000 | 4,154 |
% insured | 67.97% | 5,472 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $21,000,000 | 1,144 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,702,000 | 2,310 |
Total equity capital | $19,156,000 | 3,333 |
Total bank equity capital | $19,156,000 | 3,332 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,287,000 | 1,236 |
Surplus | $11,599,000 | 2,128 |
Undivided profits | $5,270,000 | 4,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $548,000 | 374 |
Income earned, not collected on loans | $488,000 | 4,285 |
Earning assets | $118,643,000 | 3,974 |
Long-term assets (5+ years) | $42,732,000 | 3,491 |
Average Assets, year-to-date | $138,766,500 | 3,774 |
Average Assets, quarterly | $137,618,000 | 3,804 |
Volatile liabilities | $24,602,000 | 1,759 |
Insider loans | $6,820,000 | 921 |
FHLB advances | $21,000,000 | 1,092 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,212,000 | 3,655 |
Tier 1 (core) risk-based capital | $18,698,000 | 3,314 |
Tier 2 risk-based capital | $1,184,000 | 3,401 |
Total risk weighted assets | $113,235,000 | 3,339 |
Total unused commitments | $11,212,000 | 3,655 |
Derivatives | $13,200,000 | 658 |
2015-06-30 | Rank | |
# of Employees: | 43 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $134,439,000 | 3,889 |
Cash and due from depository institutions | $13,952,000 | 3,088 |
Interest-bearing balances | $11,291,000 | 2,415 |
Securities | $14,829,000 | 4,618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $86,391,000 | 3,727 |
Loan loss allowance | $1,020,000 | 4,023 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,309,000 | 2,885 |
Other real estate owned | $684,000 | 3,088 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $15,274,000 | 1,276 |
Life insurance assets | $7,121,000 | 1,201 |
Total liabilities and capital | $134,439,000 | 3,889 |
Total liabilities | $115,412,000 | 3,963 |
Total deposits | $107,681,000 | 3,999 |
Interest-bearing deposits | $70,682,000 | 4,418 |
Deposits held in domestic offices | $107,681,000 | 3,998 |
% insured | 64.53% | 5,763 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,254 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,731,000 | 2,182 |
Total equity capital | $19,027,000 | 3,335 |
Total bank equity capital | $19,027,000 | 3,334 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,287,000 | 1,257 |
Surplus | $11,599,000 | 2,151 |
Undivided profits | $5,141,000 | 4,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $641,000 | 360 |
Income earned, not collected on loans | $446,000 | 4,387 |
Earning assets | $112,511,000 | 4,108 |
Long-term assets (5+ years) | $35,196,000 | 3,876 |
Average Assets, year-to-date | $138,089,670 | 3,823 |
Average Assets, quarterly | $137,218,000 | 3,838 |
Volatile liabilities | $11,013,000 | 2,921 |
Insider loans | $6,855,000 | 912 |
FHLB advances | $6,000,000 | 2,172 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,976,000 | 3,723 |
Tier 1 (core) risk-based capital | $18,415,000 | 3,334 |
Tier 2 risk-based capital | $1,045,000 | 3,668 |
Total risk weighted assets | $103,693,000 | 3,510 |
Total unused commitments | $10,976,000 | 3,723 |
Derivatives | $13,250,000 | 672 |
2015-03-31 | Rank | |
# of Employees: | 46 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $139,997,000 | 3,817 |
Cash and due from depository institutions | $4,299,000 | 2,932 |
Interest-bearing balances | $1,273,000 | 5,445 |
Securities | $31,201,000 | 3,450 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $83,086,000 | 3,784 |
Loan loss allowance | $1,042,000 | 4,019 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,350,000 | 2,879 |
Other real estate owned | $684,000 | 2,932 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $17,377,000 | 1,141 |
Life insurance assets | $7,064,000 | 1,203 |
Total liabilities and capital | $139,997,000 | 3,817 |
Total liabilities | $121,426,000 | 3,870 |
Total deposits | $98,493,000 | 4,243 |
Interest-bearing deposits | $61,472,000 | 4,758 |
Deposits held in domestic offices | $98,493,000 | 4,242 |
% insured | 79.82% | 4,260 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,500,000 | 1,085 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,433,000 | 2,462 |
Total equity capital | $18,571,000 | 3,400 |
Total bank equity capital | $18,571,000 | 3,399 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,287,000 | 1,275 |
Surplus | $11,599,000 | 2,166 |
Undivided profits | $4,685,000 | 4,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 3,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $897,000 | 297 |
Income earned, not collected on loans | $508,000 | 4,037 |
Earning assets | $115,560,000 | 4,083 |
Long-term assets (5+ years) | $54,251,000 | 3,087 |
Average Assets, year-to-date | $139,915,000 | 3,812 |
Average Assets, quarterly | $139,915,000 | 3,812 |
Volatile liabilities | $18,192,000 | 2,092 |
Insider loans | $6,900,000 | 919 |
FHLB advances | $21,500,000 | 1,032 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,104,000 | 3,739 |
Tier 1 (core) risk-based capital | $18,232,000 | 3,354 |
Tier 2 risk-based capital | $1,067,000 | 3,591 |
Total risk weighted assets | $103,228,000 | 3,519 |
Total unused commitments | $11,104,000 | 3,739 |
Derivatives | $56,105,000 | 403 |
2014-12-31 | Rank | |
# of Employees: | 43 | 3,115 |
Assets and Liabilities | ||
Total Assets: | $139,833,000 | 3,851 |
Cash and due from depository institutions | $4,871,000 | 3,115 |
Interest-bearing balances | $1,799,000 | 5,062 |
Securities | $31,403,000 | 3,461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $82,236,000 | 3,848 |
Loan loss allowance | $1,024,000 | 4,108 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,395,000 | 2,902 |
Other real estate owned | $686,000 | 3,115 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $17,242,000 | 1,157 |
Life insurance assets | $7,005,000 | 1,210 |
Total liabilities and capital | $139,833,000 | 3,851 |
Total liabilities | $121,024,000 | 3,904 |
Total deposits | $104,466,000 | 4,117 |
Interest-bearing deposits | $63,806,000 | 4,714 |
Deposits held in domestic offices | $104,466,000 | 4,116 |
% insured | 69.38% | 5,618 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,435 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,558,000 | 2,349 |
Total equity capital | $18,809,000 | 3,378 |
Total bank equity capital | $18,809,000 | 3,377 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,287,000 | 1,306 |
Surplus | $11,599,000 | 2,182 |
Undivided profits | $4,923,000 | 4,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 3,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,016,000 | 265 |
Income earned, not collected on loans | $537,000 | 4,058 |
Earning assets | $115,438,000 | 4,110 |
Long-term assets (5+ years) | $57,203,000 | 3,016 |
Average Assets, year-to-date | $137,984,400 | 3,838 |
Average Assets, quarterly | $141,621,000 | 3,812 |
Volatile liabilities | $9,960,000 | 3,109 |
Insider loans | $6,944,000 | 903 |
FHLB advances | $15,000,000 | 1,377 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,785,000 | 3,450 |
Tier 1 (core) risk-based capital | $18,815,000 | 3,305 |
Tier 2 risk-based capital | $1,049,000 | 3,681 |
Total risk weighted assets | $95,234,000 | 3,722 |
Total unused commitments | $12,785,000 | 3,450 |
Derivatives | $56,304,000 | 368 |
2014-09-30 | Rank | |
# of Employees: | 44 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $143,409,000 | 3,797 |
Cash and due from depository institutions | $10,747,000 | 3,105 |
Interest-bearing balances | $7,637,000 | 3,114 |
Securities | $31,633,000 | 3,541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $80,845,000 | 3,899 |
Loan loss allowance | $1,183,000 | 3,862 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,445,000 | 2,922 |
Other real estate owned | $699,000 | 3,105 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $16,040,000 | 1,244 |
Life insurance assets | $5,954,000 | 1,392 |
Total liabilities and capital | $143,409,000 | 3,797 |
Total liabilities | $124,776,000 | 3,841 |
Total deposits | $108,162,000 | 4,050 |
Interest-bearing deposits | $69,025,000 | 4,594 |
Deposits held in domestic offices | $108,162,000 | 4,050 |
% insured | 67.17% | 5,906 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,397 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,614,000 | 2,371 |
Total equity capital | $18,633,000 | 3,414 |
Total bank equity capital | $18,628,000 | 3,413 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,287,000 | 1,327 |
Surplus | $11,599,000 | 2,209 |
Undivided profits | $4,742,000 | 4,330 |
Noncontrolling interests in consolidated subsidiaries | $5,000 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,111,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,474,000 | 208 |
Income earned, not collected on loans | $501,000 | 4,326 |
Earning assets | $120,115,000 | 4,025 |
Long-term assets (5+ years) | $54,550,000 | 3,146 |
Average Assets, year-to-date | $137,522,250 | 3,872 |
Average Assets, quarterly | $140,539,000 | 3,835 |
Volatile liabilities | $9,957,000 | 3,138 |
Insider loans | $6,996,000 | 887 |
FHLB advances | $15,000,000 | 1,341 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $13,670,000 | 3,379 |
Tier 1 (core) risk-based capital | $18,623,000 | 3,346 |
Tier 2 risk-based capital | $1,166,000 | 3,484 |
Total risk weighted assets | $93,253,000 | 3,777 |
Total unused commitments | $13,670,000 | 3,379 |
Derivatives | $56,501,000 | 345 |
2014-06-30 | Rank | |
# of Employees: | 45 | 3,063 |
Assets and Liabilities | ||
Total Assets: | $137,669,000 | 3,916 |
Cash and due from depository institutions | $7,224,000 | 3,063 |
Interest-bearing balances | $3,673,000 | 4,365 |
Securities | $32,088,000 | 3,552 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $78,269,000 | 3,966 |
Loan loss allowance | $1,208,000 | 3,854 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,493,000 | 2,907 |
Other real estate owned | $712,000 | 3,063 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $15,883,000 | 1,242 |
Life insurance assets | $5,906,000 | 1,378 |
Total liabilities and capital | $137,669,000 | 3,916 |
Total liabilities | $118,559,000 | 3,976 |
Total deposits | $102,023,000 | 4,218 |
Interest-bearing deposits | $64,040,000 | 4,788 |
Deposits held in domestic offices | $102,023,000 | 4,217 |
% insured | 70.45% | 5,814 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,387 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,536,000 | 2,354 |
Total equity capital | $19,110,000 | 3,349 |
Total bank equity capital | $19,106,000 | 3,349 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,287,000 | 1,345 |
Surplus | $11,599,000 | 2,221 |
Undivided profits | $5,220,000 | 4,163 |
Noncontrolling interests in consolidated subsidiaries | $4,000 | 151 |
Memoranda | ||
Noncurrent loans and leases | $3,015,000 | 1,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,287,000 | 231 |
Income earned, not collected on loans | $490,000 | 4,307 |
Earning assets | $114,030,000 | 4,168 |
Long-term assets (5+ years) | $63,021,000 | 2,864 |
Average Assets, year-to-date | $135,560,000 | 3,929 |
Average Assets, quarterly | $136,209,000 | 3,937 |
Volatile liabilities | $5,255,000 | 4,140 |
Insider loans | $7,040,000 | 879 |
FHLB advances | $15,000,000 | 1,327 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,144,000 | 3,456 |
Tier 1 (core) risk-based capital | $18,904,000 | 3,293 |
Tier 2 risk-based capital | $1,149,000 | 3,536 |
Total risk weighted assets | $91,833,000 | 3,821 |
Total unused commitments | $13,144,000 | 3,456 |
Derivatives | $56,696,000 | 349 |
2014-03-31 | Rank | |
# of Employees: | 45 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $134,749,000 | 4,001 |
Cash and due from depository institutions | $7,300,000 | 3,078 |
Interest-bearing balances | $3,800,000 | 4,613 |
Securities | $32,274,000 | 3,555 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $75,077,000 | 4,050 |
Loan loss allowance | $1,194,000 | 3,936 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,507,000 | 2,911 |
Other real estate owned | $729,000 | 3,078 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $15,862,000 | 1,239 |
Life insurance assets | $5,858,000 | 1,376 |
Total liabilities and capital | $134,749,000 | 4,001 |
Total liabilities | $115,828,000 | 4,076 |
Total deposits | $99,318,000 | 4,341 |
Interest-bearing deposits | $60,596,000 | 4,990 |
Deposits held in domestic offices | $99,318,000 | 4,340 |
% insured | 70.07% | 5,891 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,294 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,510,000 | 2,350 |
Total equity capital | $18,921,000 | 3,331 |
Total bank equity capital | $18,917,000 | 3,330 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,287,000 | 1,364 |
Surplus | $11,599,000 | 2,246 |
Undivided profits | $5,031,000 | 4,155 |
Noncontrolling interests in consolidated subsidiaries | $4,000 | 155 |
Memoranda | ||
Noncurrent loans and leases | $3,411,000 | 1,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,387,000 | 229 |
Income earned, not collected on loans | $520,000 | 4,136 |
Earning assets | $111,151,000 | 4,269 |
Long-term assets (5+ years) | $61,544,000 | 2,891 |
Average Assets, year-to-date | $134,505,500 | 3,986 |
Average Assets, quarterly | $134,505,500 | 3,986 |
Volatile liabilities | $6,252,000 | 3,842 |
Insider loans | $6,129,000 | 1,014 |
FHLB advances | $15,000,000 | 1,241 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,504,000 | 3,442 |
Tier 1 (core) risk-based capital | $18,679,000 | 3,316 |
Tier 2 risk-based capital | $1,131,000 | 3,583 |
Total risk weighted assets | $90,410,000 | 3,849 |
Total unused commitments | $13,504,000 | 3,442 |
Derivatives | $56,888,000 | 333 |
2013-12-31 | Rank | |
# of Employees: | 41 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $134,262,000 | 4,000 |
Cash and due from depository institutions | $7,265,000 | 3,331 |
Interest-bearing balances | $3,984,000 | 4,359 |
Securities | $33,254,000 | 3,488 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $72,264,000 | 4,199 |
Loan loss allowance | $1,250,000 | 3,864 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,587,000 | 2,889 |
Other real estate owned | $1,056,000 | 3,331 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $16,836,000 | 1,215 |
Life insurance assets | $5,811,000 | 1,368 |
Total liabilities and capital | $134,262,000 | 4,000 |
Total liabilities | $114,526,000 | 4,116 |
Total deposits | $96,917,000 | 4,422 |
Interest-bearing deposits | $62,133,000 | 4,945 |
Deposits held in domestic offices | $96,917,000 | 4,421 |
% insured | 70.75% | 5,908 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,298 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,609,000 | 2,262 |
Total equity capital | $19,736,000 | 3,207 |
Total bank equity capital | $19,732,000 | 3,206 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,287,000 | 1,384 |
Surplus | $11,599,000 | 2,263 |
Undivided profits | $5,846,000 | 3,896 |
Noncontrolling interests in consolidated subsidiaries | $4,000 | 155 |
Memoranda | ||
Noncurrent loans and leases | $3,675,000 | 1,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,533,000 | 208 |
Income earned, not collected on loans | $448,000 | 4,597 |
Earning assets | $109,502,000 | 4,300 |
Long-term assets (5+ years) | $52,223,000 | 3,203 |
Average Assets, year-to-date | $137,608,600 | 3,923 |
Average Assets, quarterly | $133,842,500 | 4,006 |
Volatile liabilities | $6,377,000 | 3,891 |
Insider loans | $6,168,000 | 1,006 |
FHLB advances | $16,000,000 | 1,244 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,399,000 | 3,524 |
Tier 1 (core) risk-based capital | $19,650,000 | 3,178 |
Tier 2 risk-based capital | $1,117,000 | 3,623 |
Total risk weighted assets | $89,201,000 | 3,909 |
Total unused commitments | $12,399,000 | 3,524 |
Derivatives | $57,078,000 | 314 |
2013-09-30 | Rank | |
# of Employees: | 27 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $133,423,000 | 4,038 |
Cash and due from depository institutions | $5,414,000 | 4,398 |
Interest-bearing balances | $2,551,000 | 4,954 |
Securities | $37,781,000 | 3,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $67,428,000 | 4,372 |
Loan loss allowance | $1,363,000 | 3,757 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,646,000 | 2,862 |
Other real estate owned | $1,719,000 | 4,398 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $17,435,000 | 1,174 |
Life insurance assets | $5,763,000 | 1,336 |
Total liabilities and capital | $133,423,000 | 4,038 |
Total liabilities | $113,772,000 | 4,149 |
Total deposits | $95,808,000 | 4,473 |
Interest-bearing deposits | $59,295,000 | 5,065 |
Deposits held in domestic offices | $95,808,000 | 4,472 |
% insured | 72.48% | 5,957 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,002,000 | 1,287 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,962,000 | 2,083 |
Total equity capital | $19,651,000 | 3,230 |
Total bank equity capital | $19,654,000 | 3,229 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,287,000 | 1,409 |
Surplus | $11,599,000 | 2,276 |
Undivided profits | $5,768,000 | 3,961 |
Noncontrolling interests in consolidated subsidiaries | $-3,000 | 6,894 |
Memoranda | ||
Noncurrent loans and leases | $3,836,000 | 1,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,876,000 | 182 |
Income earned, not collected on loans | $451,000 | 4,723 |
Earning assets | $107,760,000 | 4,368 |
Long-term assets (5+ years) | $51,193,000 | 3,260 |
Average Assets, year-to-date | $138,445,250 | 3,943 |
Average Assets, quarterly | $135,472,500 | 3,989 |
Volatile liabilities | $6,377,000 | 3,934 |
Insider loans | $6,206,000 | 1,004 |
FHLB advances | $16,000,000 | 1,230 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,481,000 | 3,389 |
Tier 1 (core) risk-based capital | $19,646,000 | 3,178 |
Tier 2 risk-based capital | $1,096,000 | 3,708 |
Total risk weighted assets | $87,362,000 | 3,974 |
Total unused commitments | $13,481,000 | 3,389 |
Derivatives | $57,265,000 | 334 |
2013-06-30 | Rank | |
# of Employees: | 42 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $137,522,000 | 3,978 |
Cash and due from depository institutions | $8,237,000 | 3,324 |
Interest-bearing balances | $5,237,000 | 4,111 |
Securities | $39,231,000 | 3,164 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $67,258,000 | 4,387 |
Loan loss allowance | $1,476,000 | 3,626 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,680,000 | 2,855 |
Other real estate owned | $1,868,000 | 3,324 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $17,248,000 | 1,170 |
Life insurance assets | $5,716,000 | 1,329 |
Total liabilities and capital | $137,522,000 | 3,978 |
Total liabilities | $117,526,000 | 4,087 |
Total deposits | $96,619,000 | 4,465 |
Interest-bearing deposits | $62,008,000 | 5,028 |
Deposits held in domestic offices | $96,619,000 | 4,464 |
% insured | 74.01% | 5,881 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $19,000,000 | 1,139 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,907,000 | 2,085 |
Total equity capital | $19,996,000 | 3,183 |
Total bank equity capital | $19,996,000 | 3,182 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,287,000 | 1,416 |
Surplus | $11,599,000 | 2,282 |
Undivided profits | $6,110,000 | 3,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,047,000 | 1,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,995,000 | 166 |
Income earned, not collected on loans | $467,000 | 4,608 |
Earning assets | $111,726,000 | 4,288 |
Long-term assets (5+ years) | $59,607,000 | 2,920 |
Average Assets, year-to-date | $140,119,330 | 3,947 |
Average Assets, quarterly | $140,456,500 | 3,940 |
Volatile liabilities | $10,497,000 | 3,029 |
Insider loans | $6,243,000 | 1,004 |
FHLB advances | $19,000,000 | 1,089 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,023,000 | 3,912 |
Tier 1 (core) risk-based capital | $19,716,000 | 3,149 |
Tier 2 risk-based capital | $1,094,000 | 3,701 |
Total risk weighted assets | $87,113,000 | 3,973 |
Total unused commitments | $10,023,000 | 3,913 |
Derivatives | $57,449,000 | 359 |
2013-03-31 | Rank | |
# of Employees: | 46 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $143,391,000 | 3,932 |
Cash and due from depository institutions | $12,765,000 | 3,086 |
Interest-bearing balances | $9,514,000 | 3,516 |
Securities | $40,652,000 | 3,115 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $65,290,000 | 4,461 |
Loan loss allowance | $1,482,000 | 3,666 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,735,000 | 2,847 |
Other real estate owned | $3,644,000 | 3,086 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $17,305,000 | 1,148 |
Life insurance assets | $5,667,000 | 1,318 |
Total liabilities and capital | $143,391,000 | 3,932 |
Total liabilities | $118,954,000 | 4,104 |
Total deposits | $96,772,000 | 4,534 |
Interest-bearing deposits | $62,980,000 | 5,067 |
Deposits held in domestic offices | $96,772,000 | 4,533 |
% insured | 70.27% | 6,255 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $19,000,000 | 1,077 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,182,000 | 1,420 |
Total equity capital | $24,437,000 | 2,778 |
Total bank equity capital | $23,072,000 | 2,924 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,287,000 | 1,438 |
Surplus | $11,599,000 | 2,299 |
Undivided profits | $9,186,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $1,365,000 | 71 |
Memoranda | ||
Noncurrent loans and leases | $3,986,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,850,000 | 177 |
Income earned, not collected on loans | $506,000 | 4,404 |
Earning assets | $115,456,000 | 4,267 |
Long-term assets (5+ years) | $61,320,000 | 2,813 |
Average Assets, year-to-date | $141,418,000 | 3,957 |
Average Assets, quarterly | $141,418,000 | 3,957 |
Volatile liabilities | $10,193,000 | 3,085 |
Insider loans | $6,281,000 | 994 |
FHLB advances | $19,000,000 | 1,022 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,559,000 | 4,036 |
Tier 1 (core) risk-based capital | $24,025,000 | 2,684 |
Tier 2 risk-based capital | $1,084,000 | 3,725 |
Total risk weighted assets | $86,345,000 | 3,999 |
Total unused commitments | $9,559,000 | 4,037 |
Derivatives | $55,641,000 | 354 |
2012-12-31 | Rank | |
# of Employees: | 113 | 1,308 |
Assets and Liabilities | ||
Total Assets: | $139,445,000 | 4,011 |
Cash and due from depository institutions | $9,032,000 | 1,308 |
Interest-bearing balances | $6,534,000 | 3,925 |
Securities | $33,910,000 | 3,432 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $60,742,000 | 4,685 |
Loan loss allowance | $1,444,000 | 3,746 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,790,000 | 2,831 |
Other real estate owned | $3,639,000 | 1,308 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $28,332,000 | 758 |
Life insurance assets | $5,621,000 | 1,306 |
Total liabilities and capital | $139,445,000 | 4,011 |
Total liabilities | $117,985,000 | 4,148 |
Total deposits | $95,760,000 | 4,571 |
Interest-bearing deposits | $67,432,000 | 4,906 |
Deposits held in domestic offices | $95,760,000 | 4,569 |
% insured | 94.36% | 1,808 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $20,300,000 | 1,096 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,925,000 | 2,143 |
Total equity capital | $21,460,000 | 3,107 |
Total bank equity capital | $20,365,000 | 3,217 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,287,000 | 1,448 |
Surplus | $11,599,000 | 2,305 |
Undivided profits | $6,479,000 | 3,896 |
Noncontrolling interests in consolidated subsidiaries | $1,095,000 | 76 |
Memoranda | ||
Noncurrent loans and leases | $4,165,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,940,000 | 174 |
Income earned, not collected on loans | $468,000 | 4,651 |
Earning assets | $101,186,000 | 4,609 |
Long-term assets (5+ years) | $51,590,000 | 3,144 |
Average Assets, year-to-date | $147,267,000 | 3,822 |
Average Assets, quarterly | $141,634,500 | 3,949 |
Volatile liabilities | $13,944,000 | 2,575 |
Insider loans | $5,632,000 | 1,131 |
FHLB advances | $16,000,000 | 1,229 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,240,000 | 4,403 |
Tier 1 (core) risk-based capital | $20,707,000 | 3,014 |
Tier 2 risk-based capital | $1,162,000 | 3,603 |
Total risk weighted assets | $92,630,000 | 3,874 |
Total unused commitments | $7,240,000 | 4,403 |
Derivatives | $57,811,000 | 353 |
2012-09-30 | Rank | |
# of Employees: | 116 | 1,278 |
Assets and Liabilities | ||
Total Assets: | $143,824,000 | 3,941 |
Cash and due from depository institutions | $10,139,000 | 1,278 |
Interest-bearing balances | $7,445,000 | 3,600 |
Securities | $34,743,000 | 3,422 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $62,533,000 | 4,656 |
Loan loss allowance | $2,043,000 | 3,086 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,850,000 | 2,828 |
Other real estate owned | $3,780,000 | 1,278 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $28,779,000 | 755 |
Life insurance assets | $5,572,000 | 1,294 |
Total liabilities and capital | $143,824,000 | 3,941 |
Total liabilities | $122,941,000 | 4,029 |
Total deposits | $100,410,000 | 4,424 |
Interest-bearing deposits | $72,206,000 | 4,759 |
Deposits held in domestic offices | $100,410,000 | 4,424 |
% insured | 91.08% | 3,216 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $20,400,000 | 1,122 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,131,000 | 2,104 |
Total equity capital | $20,883,000 | 3,205 |
Total bank equity capital | $19,824,000 | 3,327 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,287,000 | 1,475 |
Surplus | $11,599,000 | 2,327 |
Undivided profits | $5,938,000 | 4,094 |
Noncontrolling interests in consolidated subsidiaries | $1,059,000 | 77 |
Memoranda | ||
Noncurrent loans and leases | $3,924,000 | 2,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,106,000 | 174 |
Income earned, not collected on loans | $489,000 | 4,799 |
Earning assets | $104,721,000 | 4,539 |
Long-term assets (5+ years) | $53,652,000 | 3,061 |
Average Assets, year-to-date | $149,222,500 | 3,834 |
Average Assets, quarterly | $143,342,000 | 3,942 |
Volatile liabilities | $15,877,000 | 2,401 |
Insider loans | $5,663,000 | 1,134 |
FHLB advances | $16,000,000 | 1,250 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,457,000 | 4,884 |
Tier 1 (core) risk-based capital | $20,355,000 | 3,076 |
Tier 2 risk-based capital | $1,195,000 | 3,587 |
Total risk weighted assets | $94,872,000 | 3,839 |
Total unused commitments | $5,457,000 | 4,884 |
Derivatives | $57,988,000 | 371 |
2012-06-30 | Rank | |
# of Employees: | 117 | 1,268 |
Assets and Liabilities | ||
Total Assets: | $142,860,000 | 3,967 |
Cash and due from depository institutions | $8,018,000 | 1,268 |
Interest-bearing balances | $5,449,000 | 4,115 |
Securities | $36,127,000 | 3,356 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $59,847,000 | 4,773 |
Loan loss allowance | $1,984,000 | 3,166 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,913,000 | 2,798 |
Other real estate owned | $4,166,000 | 1,268 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $30,789,000 | 727 |
Life insurance assets | $5,523,000 | 1,285 |
Total liabilities and capital | $142,860,000 | 3,967 |
Total liabilities | $122,073,000 | 4,054 |
Total deposits | $97,573,000 | 4,537 |
Interest-bearing deposits | $69,773,000 | 4,890 |
Deposits held in domestic offices | $97,573,000 | 4,534 |
% insured | 95.23% | 1,658 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $22,400,000 | 1,063 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,100,000 | 2,005 |
Total equity capital | $20,787,000 | 3,170 |
Total bank equity capital | $19,792,000 | 3,289 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,287,000 | 1,502 |
Surplus | $11,599,000 | 2,334 |
Undivided profits | $5,906,000 | 4,050 |
Noncontrolling interests in consolidated subsidiaries | $995,000 | 76 |
Memoranda | ||
Noncurrent loans and leases | $4,144,000 | 2,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,259,000 | 155 |
Income earned, not collected on loans | $441,000 | 4,959 |
Earning assets | $101,423,000 | 4,644 |
Long-term assets (5+ years) | $53,001,000 | 3,041 |
Average Assets, year-to-date | $151,022,000 | 3,822 |
Average Assets, quarterly | $145,775,000 | 3,919 |
Volatile liabilities | $15,343,000 | 2,492 |
Insider loans | $4,971,000 | 1,268 |
FHLB advances | $18,000,000 | 1,173 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,879,000 | 4,524 |
Tier 1 (core) risk-based capital | $20,139,000 | 3,072 |
Tier 2 risk-based capital | $1,195,000 | 3,604 |
Total risk weighted assets | $94,830,000 | 3,857 |
Total unused commitments | $6,879,000 | 4,524 |
Derivatives | $58,163,000 | 351 |
2012-03-31 | Rank | |
# of Employees: | 110 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $148,690,000 | 3,907 |
Cash and due from depository institutions | $8,873,000 | 1,335 |
Interest-bearing balances | $5,828,000 | 4,273 |
Securities | $35,334,000 | 3,416 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $60,097,000 | 4,751 |
Loan loss allowance | $2,404,000 | 2,814 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,923,000 | 2,804 |
Other real estate owned | $4,298,000 | 1,335 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $36,165,000 | 615 |
Life insurance assets | $5,472,000 | 1,271 |
Total liabilities and capital | $148,690,000 | 3,907 |
Total liabilities | $128,623,000 | 3,972 |
Total deposits | $103,995,000 | 4,405 |
Interest-bearing deposits | $80,260,000 | 4,569 |
Deposits held in domestic offices | $103,995,000 | 4,403 |
% insured | 90.68% | 3,511 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $22,400,000 | 1,070 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,228,000 | 1,899 |
Total equity capital | $20,067,000 | 3,233 |
Total bank equity capital | $19,004,000 | 3,369 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,287,000 | 1,524 |
Surplus | $11,599,000 | 2,345 |
Undivided profits | $5,118,000 | 4,226 |
Noncontrolling interests in consolidated subsidiaries | $1,063,000 | 76 |
Memoranda | ||
Noncurrent loans and leases | $5,394,000 | 1,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,579,000 | 144 |
Income earned, not collected on loans | $448,000 | 4,917 |
Earning assets | $101,259,000 | 4,692 |
Long-term assets (5+ years) | $46,261,000 | 3,312 |
Average Assets, year-to-date | $155,103,000 | 3,780 |
Average Assets, quarterly | $155,103,000 | 3,780 |
Volatile liabilities | $16,082,000 | 2,435 |
Insider loans | $5,144,000 | 1,228 |
FHLB advances | $18,000,000 | 1,204 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,629,000 | 4,209 |
Tier 1 (core) risk-based capital | $19,536,000 | 3,130 |
Tier 2 risk-based capital | $1,270,000 | 3,486 |
Total risk weighted assets | $100,435,000 | 3,722 |
Total unused commitments | $8,629,000 | 4,209 |
Derivatives | $58,335,000 | 338 |
2011-12-31 | Rank | |
# of Employees: | 113 | 1,300 |
Assets and Liabilities | ||
Total Assets: | $161,516,000 | 3,654 |
Cash and due from depository institutions | $17,024,000 | 1,300 |
Interest-bearing balances | $15,359,000 | 2,250 |
Securities | $35,959,000 | 3,288 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $64,229,000 | 4,651 |
Loan loss allowance | $2,279,000 | 2,895 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,918,000 | 2,805 |
Other real estate owned | $4,310,000 | 1,300 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $36,076,000 | 633 |
Life insurance assets | $5,422,000 | 1,254 |
Total liabilities and capital | $161,515,000 | 3,654 |
Total liabilities | $141,517,000 | 3,703 |
Total deposits | $114,837,000 | 4,081 |
Interest-bearing deposits | $86,326,000 | 4,371 |
Deposits held in domestic offices | $114,837,000 | 4,079 |
% insured | 89.07% | 4,120 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $24,400,000 | 1,098 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,280,000 | 1,875 |
Total equity capital | $19,998,000 | 3,224 |
Total bank equity capital | $19,083,000 | 3,345 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,287,000 | 1,536 |
Surplus | $11,599,000 | 2,355 |
Undivided profits | $5,197,000 | 4,205 |
Noncontrolling interests in consolidated subsidiaries | $915,000 | 78 |
Memoranda | ||
Noncurrent loans and leases | $5,303,000 | 1,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,676,000 | 145 |
Income earned, not collected on loans | $447,000 | 5,072 |
Earning assets | $115,547,000 | 4,294 |
Long-term assets (5+ years) | $42,001,000 | 3,051 |
Average Assets, year-to-date | $169,850,000 | 3,493 |
Average Assets, quarterly | $165,082,000 | 3,590 |
Volatile liabilities | $18,460,000 | 2,328 |
Insider loans | $5,170,000 | 1,247 |
FHLB advances | $20,000,000 | 1,161 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,578,000 | 4,902 |
Tier 1 (core) risk-based capital | $19,376,000 | 3,135 |
Tier 2 risk-based capital | $1,318,000 | 3,398 |
Total risk weighted assets | $104,608,000 | 3,642 |
Total unused commitments | $5,578,000 | 4,905 |
Derivatives | $58,505,000 | 283 |
2011-09-30 | Rank | |
# of Employees: | 90 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $168,648,000 | 3,566 |
Cash and due from depository institutions | $22,616,000 | 1,657 |
Interest-bearing balances | $19,900,000 | 1,907 |
Securities | $41,862,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $59,635,000 | 4,866 |
Loan loss allowance | $2,449,000 | 2,784 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,975,000 | 2,794 |
Other real estate owned | $5,136,000 | 1,657 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $35,424,000 | 646 |
Life insurance assets | $5,373,000 | 1,238 |
Total liabilities and capital | $168,648,000 | 3,566 |
Total liabilities | $147,980,000 | 3,598 |
Total deposits | $121,279,000 | 3,932 |
Interest-bearing deposits | $93,512,000 | 4,167 |
Deposits held in domestic offices | $121,279,000 | 3,930 |
% insured | 91.94% | 3,214 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $24,400,000 | 1,128 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,301,000 | 1,933 |
Total equity capital | $20,668,000 | 3,157 |
Total bank equity capital | $19,914,000 | 3,259 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,287,000 | 1,563 |
Surplus | $11,599,000 | 2,372 |
Undivided profits | $6,028,000 | 4,007 |
Noncontrolling interests in consolidated subsidiaries | $754,000 | 81 |
Memoranda | ||
Noncurrent loans and leases | $5,440,000 | 1,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,741,000 | 145 |
Income earned, not collected on loans | $477,000 | 5,012 |
Earning assets | $121,397,000 | 4,172 |
Long-term assets (5+ years) | $45,949,000 | 2,803 |
Average Assets, year-to-date | $171,933,500 | 3,484 |
Average Assets, quarterly | $168,668,500 | 3,555 |
Volatile liabilities | $16,532,000 | 2,582 |
Insider loans | $5,152,000 | 1,263 |
FHLB advances | $20,000,000 | 1,187 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,058,000 | 4,245 |
Tier 1 (core) risk-based capital | $20,020,000 | 3,072 |
Tier 2 risk-based capital | $1,271,000 | 3,509 |
Total risk weighted assets | $100,393,000 | 3,762 |
Total unused commitments | $8,058,000 | 4,246 |
Derivatives | $73,234,000 | 265 |
2011-06-30 | Rank | |
# of Employees: | 111 | 1,333 |
Assets and Liabilities | ||
Total Assets: | $168,689,000 | 3,568 |
Cash and due from depository institutions | $16,259,000 | 1,333 |
Interest-bearing balances | $14,111,000 | 2,310 |
Securities | $42,503,000 | 2,867 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $65,201,000 | 4,706 |
Loan loss allowance | $2,474,000 | 2,790 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,054,000 | 2,765 |
Other real estate owned | $4,766,000 | 1,333 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $35,906,000 | 646 |
Life insurance assets | $5,325,000 | 1,247 |
Total liabilities and capital | $168,689,000 | 3,568 |
Total liabilities | $147,643,000 | 3,611 |
Total deposits | $121,090,000 | 3,950 |
Interest-bearing deposits | $94,997,000 | 4,143 |
Deposits held in domestic offices | $121,090,000 | 3,949 |
% insured | 93.45% | 2,690 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $24,400,000 | 1,167 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,153,000 | 1,922 |
Total equity capital | $21,046,000 | 3,054 |
Total bank equity capital | $20,315,000 | 3,140 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,287,000 | 1,586 |
Surplus | $11,599,000 | 2,380 |
Undivided profits | $6,429,000 | 3,797 |
Noncontrolling interests in consolidated subsidiaries | $731,000 | 87 |
Memoranda | ||
Noncurrent loans and leases | $5,016,000 | 2,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,807,000 | 142 |
Income earned, not collected on loans | $485,000 | 4,957 |
Earning assets | $121,815,000 | 4,168 |
Long-term assets (5+ years) | $46,944,000 | 2,718 |
Average Assets, year-to-date | $173,028,670 | 3,480 |
Average Assets, quarterly | $170,195,500 | 3,539 |
Volatile liabilities | $14,715,000 | 2,791 |
Insider loans | $5,222,000 | 1,262 |
FHLB advances | $20,000,000 | 1,226 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,249,000 | 3,818 |
Tier 1 (core) risk-based capital | $20,034,000 | 3,037 |
Tier 2 risk-based capital | $1,321,000 | 3,448 |
Total risk weighted assets | $104,959,000 | 3,679 |
Total unused commitments | $10,249,000 | 3,821 |
Derivatives | $73,435,000 | 229 |
2011-03-31 | Rank | |
# of Employees: | 116 | 1,283 |
Assets and Liabilities | ||
Total Assets: | $171,702,000 | 3,533 |
Cash and due from depository institutions | $6,592,000 | 1,283 |
Interest-bearing balances | $4,227,000 | 4,371 |
Securities | $52,381,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $66,094,000 | 4,696 |
Loan loss allowance | $2,408,000 | 2,842 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,120,000 | 2,748 |
Other real estate owned | $6,005,000 | 1,283 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $36,510,000 | 651 |
Life insurance assets | $5,276,000 | 1,250 |
Total liabilities and capital | $171,702,000 | 3,533 |
Total liabilities | $150,442,000 | 3,586 |
Total deposits | $124,601,000 | 3,933 |
Interest-bearing deposits | $97,218,000 | 4,143 |
Deposits held in domestic offices | $124,601,000 | 3,931 |
% insured | 94.39% | 2,291 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,500,000 | 1,216 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,341,000 | 1,743 |
Total equity capital | $21,260,000 | 2,984 |
Total bank equity capital | $20,552,000 | 3,074 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,287,000 | 1,611 |
Surplus | $11,599,000 | 2,390 |
Undivided profits | $6,666,000 | 3,640 |
Noncontrolling interests in consolidated subsidiaries | $708,000 | 88 |
Memoranda | ||
Noncurrent loans and leases | $5,139,000 | 2,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,818,000 | 147 |
Income earned, not collected on loans | $552,000 | 4,590 |
Earning assets | $122,702,000 | 4,169 |
Long-term assets (5+ years) | $54,479,000 | 2,354 |
Average Assets, year-to-date | $175,198,500 | 3,464 |
Average Assets, quarterly | $175,198,500 | 3,464 |
Volatile liabilities | $16,525,000 | 2,627 |
Insider loans | $5,538,000 | 1,211 |
FHLB advances | $19,000,000 | 1,345 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,269,000 | 3,710 |
Tier 1 (core) risk-based capital | $20,030,000 | 3,032 |
Tier 2 risk-based capital | $1,360,000 | 3,396 |
Total risk weighted assets | $107,742,000 | 3,636 |
Total unused commitments | $11,269,000 | 3,711 |
Derivatives | $98,303,000 | 195 |
2010-12-31 | Rank | |
# of Employees: | 108 | 1,394 |
Assets and Liabilities | ||
Total Assets: | $179,742,000 | 3,424 |
Cash and due from depository institutions | $8,429,000 | 1,394 |
Interest-bearing balances | $6,586,000 | 3,468 |
Securities | $54,721,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $70,436,000 | 4,623 |
Loan loss allowance | $2,515,000 | 2,748 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,134,000 | 2,773 |
Other real estate owned | $6,065,000 | 1,394 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $35,957,000 | 659 |
Life insurance assets | $5,230,000 | 1,243 |
Total liabilities and capital | $179,742,000 | 3,424 |
Total liabilities | $157,403,000 | 3,466 |
Total deposits | $122,577,000 | 3,959 |
Interest-bearing deposits | $98,078,000 | 4,128 |
Deposits held in domestic offices | $122,577,000 | 3,956 |
% insured | 95.63% | 1,680 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $32,500,000 | 998 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,326,000 | 1,777 |
Total equity capital | $22,339,000 | 2,837 |
Total bank equity capital | $21,638,000 | 2,925 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,287,000 | 1,631 |
Surplus | $11,599,000 | 2,396 |
Undivided profits | $7,752,000 | 3,349 |
Noncontrolling interests in consolidated subsidiaries | $701,000 | 89 |
Memoranda | ||
Noncurrent loans and leases | $4,895,000 | 2,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,930,000 | 216 |
Income earned, not collected on loans | $576,000 | 4,592 |
Earning assets | $131,743,000 | 4,016 |
Long-term assets (5+ years) | $54,807,000 | 2,290 |
Average Assets, year-to-date | $198,103,000 | 3,126 |
Average Assets, quarterly | $185,423,500 | 3,330 |
Volatile liabilities | $73,743,000 | 1,788 |
Insider loans | $5,558,000 | 1,251 |
FHLB advances | $28,000,000 | 1,054 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,652,000 | 3,728 |
Tier 1 (core) risk-based capital | $21,109,000 | 2,875 |
Tier 2 risk-based capital | $1,408,000 | 3,334 |
Total risk weighted assets | $111,531,000 | 3,604 |
Total unused commitments | $10,652,000 | 3,729 |
Derivatives | $97,951,000 | 214 |
2010-09-30 | Rank | |
# of Employees: | 106 | 1,427 |
Assets and Liabilities | ||
Total Assets: | $191,105,000 | 3,284 |
Cash and due from depository institutions | $13,608,000 | 1,427 |
Interest-bearing balances | $11,376,000 | 2,592 |
Securities | $56,954,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $71,756,000 | 4,641 |
Loan loss allowance | $2,793,000 | 2,541 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,216,000 | 2,764 |
Other real estate owned | $9,321,000 | 1,427 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $35,250,000 | 670 |
Life insurance assets | $5,182,000 | 1,241 |
Total liabilities and capital | $191,105,000 | 3,284 |
Total liabilities | $168,672,000 | 3,306 |
Total deposits | $135,765,000 | 3,721 |
Interest-bearing deposits | $106,182,000 | 3,953 |
Deposits held in domestic offices | $135,765,000 | 3,719 |
% insured | 89.01% | 3,876 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $30,500,000 | 1,117 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,407,000 | 1,921 |
Total equity capital | $22,433,000 | 2,921 |
Total bank equity capital | $21,729,000 | 3,011 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,287,000 | 1,656 |
Surplus | $11,599,000 | 2,388 |
Undivided profits | $7,843,000 | 3,493 |
Noncontrolling interests in consolidated subsidiaries | $704,000 | 89 |
Memoranda | ||
Noncurrent loans and leases | $5,688,000 | 2,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,733,000 | 177 |
Income earned, not collected on loans | $582,000 | 4,825 |
Earning assets | $140,086,000 | 3,891 |
Long-term assets (5+ years) | $54,957,000 | 2,241 |
Average Assets, year-to-date | $202,693,250 | 3,105 |
Average Assets, quarterly | $195,526,000 | 3,205 |
Volatile liabilities | $73,039,000 | 1,877 |
Insider loans | $5,575,000 | 1,284 |
FHLB advances | $26,000,000 | 1,193 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,205,000 | 3,542 |
Tier 1 (core) risk-based capital | $21,065,000 | 2,917 |
Tier 2 risk-based capital | $1,459,000 | 3,318 |
Total risk weighted assets | $115,826,000 | 3,575 |
Total unused commitments | $12,205,000 | 3,545 |
Derivatives | $99,086,000 | 240 |
2010-06-30 | Rank | |
# of Employees: | 112 | 1,365 |
Assets and Liabilities | ||
Total Assets: | $199,947,000 | 3,184 |
Cash and due from depository institutions | $16,396,000 | 1,365 |
Interest-bearing balances | $14,315,000 | 2,117 |
Securities | $58,758,000 | 2,073 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $75,506,000 | 4,534 |
Loan loss allowance | $3,816,000 | 1,982 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,297,000 | 2,746 |
Other real estate owned | $9,724,000 | 1,365 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $35,266,000 | 675 |
Life insurance assets | $5,136,000 | 1,253 |
Total liabilities and capital | $199,947,000 | 3,184 |
Total liabilities | $177,513,000 | 3,204 |
Total deposits | $145,540,000 | 3,524 |
Interest-bearing deposits | $122,542,000 | 3,585 |
Deposits held in domestic offices | $145,540,000 | 3,523 |
% insured | 83.09% | 5,655 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $29,502,000 | 1,221 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,471,000 | 1,788 |
Total equity capital | $22,434,000 | 2,905 |
Total bank equity capital | $21,727,000 | 2,979 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,287,000 | 1,676 |
Surplus | $11,599,000 | 2,389 |
Undivided profits | $7,841,000 | 3,446 |
Noncontrolling interests in consolidated subsidiaries | $707,000 | 88 |
Memoranda | ||
Noncurrent loans and leases | $4,939,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,110,000 | 183 |
Income earned, not collected on loans | $593,000 | 4,712 |
Earning assets | $148,579,000 | 3,744 |
Long-term assets (5+ years) | $55,172,000 | 2,197 |
Average Assets, year-to-date | $206,556,000 | 3,085 |
Average Assets, quarterly | $202,437,500 | 3,145 |
Volatile liabilities | $80,893,000 | 1,753 |
Insider loans | $5,450,000 | 1,328 |
FHLB advances | $25,000,000 | 1,308 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,396,000 | 3,937 |
Tier 1 (core) risk-based capital | $20,985,000 | 2,920 |
Tier 2 risk-based capital | $1,525,000 | 3,203 |
Total risk weighted assets | $120,074,000 | 3,495 |
Total unused commitments | $10,396,000 | 3,941 |
Derivatives | $100,251,000 | 209 |
2010-03-31 | Rank | |
# of Employees: | 109 | 1,416 |
Assets and Liabilities | ||
Total Assets: | $204,928,000 | 3,168 |
Cash and due from depository institutions | $12,493,000 | 1,416 |
Interest-bearing balances | $10,620,000 | 2,549 |
Securities | $59,916,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $79,349,000 | 4,474 |
Loan loss allowance | $3,977,000 | 1,946 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,322,000 | 2,785 |
Other real estate owned | $12,183,000 | 1,416 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $36,665,000 | 668 |
Life insurance assets | $5,089,000 | 1,260 |
Total liabilities and capital | $204,928,000 | 3,168 |
Total liabilities | $183,932,000 | 3,182 |
Total deposits | $143,395,000 | 3,621 |
Interest-bearing deposits | $121,295,000 | 3,666 |
Deposits held in domestic offices | $143,395,000 | 3,619 |
% insured | 83.45% | 5,623 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $38,002,000 | 1,058 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,535,000 | 1,767 |
Total equity capital | $20,996,000 | 3,088 |
Total bank equity capital | $20,289,000 | 3,193 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,287,000 | 1,713 |
Surplus | $11,599,000 | 2,422 |
Undivided profits | $6,403,000 | 3,815 |
Noncontrolling interests in consolidated subsidiaries | $707,000 | 89 |
Memoranda | ||
Noncurrent loans and leases | $4,969,000 | 2,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,712,000 | 150 |
Income earned, not collected on loans | $644,000 | 4,562 |
Earning assets | $149,885,000 | 3,774 |
Long-term assets (5+ years) | $55,394,000 | 2,217 |
Average Assets, year-to-date | $209,860,500 | 3,103 |
Average Assets, quarterly | $209,860,500 | 3,103 |
Volatile liabilities | $85,130,000 | 1,731 |
Insider loans | $5,396,000 | 1,401 |
FHLB advances | $33,500,000 | 1,107 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,784,000 | 4,196 |
Tier 1 (core) risk-based capital | $19,970,000 | 3,098 |
Tier 2 risk-based capital | $1,614,000 | 3,104 |
Total risk weighted assets | $127,477,000 | 3,404 |
Total unused commitments | $9,784,000 | 4,201 |
Derivatives | $100,251,000 | 200 |
2009-12-31 | Rank | |
# of Employees: | 117 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $214,793,000 | 3,073 |
Cash and due from depository institutions | $18,594,000 | 1,339 |
Interest-bearing balances | $13,775,000 | 1,842 |
Securities | $62,528,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $82,488,000 | 4,415 |
Loan loss allowance | $3,704,000 | 2,038 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,351,000 | 2,815 |
Other real estate owned | $8,747,000 | 1,339 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $38,085,000 | 649 |
Life insurance assets | $5,043,000 | 1,271 |
Total liabilities and capital | $214,793,000 | 3,073 |
Total liabilities | $193,589,000 | 3,063 |
Total deposits | $152,917,000 | 3,416 |
Interest-bearing deposits | $124,741,000 | 3,570 |
Deposits held in domestic offices | $152,917,000 | 3,415 |
% insured | 77.58% | 6,657 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $38,600,000 | 1,132 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,072,000 | 2,068 |
Total equity capital | $21,204,000 | 3,031 |
Total bank equity capital | $20,455,000 | 3,128 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,287,000 | 1,746 |
Surplus | $11,599,000 | 2,421 |
Undivided profits | $6,569,000 | 3,745 |
Noncontrolling interests in consolidated subsidiaries | $749,000 | 88 |
Memoranda | ||
Noncurrent loans and leases | $8,647,000 | 1,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,449,000 | 179 |
Income earned, not collected on loans | $777,000 | 4,135 |
Earning assets | $158,791,000 | 3,601 |
Long-term assets (5+ years) | $54,290,000 | 2,230 |
Average Assets, year-to-date | $225,408,400 | 2,871 |
Average Assets, quarterly | $214,310,500 | 3,063 |
Volatile liabilities | $70,746,000 | 2,046 |
Insider loans | $5,386,000 | 1,426 |
FHLB advances | $34,000,000 | 1,176 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,640,000 | 3,653 |
Tier 1 (core) risk-based capital | $20,351,000 | 3,021 |
Tier 2 risk-based capital | $1,629,000 | 3,109 |
Total risk weighted assets | $128,604,000 | 3,433 |
Total unused commitments | $12,640,000 | 3,654 |
Derivatives | $100,061,000 | 191 |
2009-09-30 | Rank | |
# of Employees: | 158 | 1,007 |
Assets and Liabilities | ||
Total Assets: | $213,828,000 | 3,082 |
Cash and due from depository institutions | $9,868,000 | 1,007 |
Interest-bearing balances | $6,849,000 | 2,586 |
Securities | $64,587,000 | 1,924 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $90,139,000 | 4,246 |
Loan loss allowance | $3,010,000 | 2,309 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,433,000 | 2,789 |
Other real estate owned | $8,427,000 | 1,007 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $36,374,000 | 617 |
Life insurance assets | $4,997,000 | 1,273 |
Total liabilities and capital | $213,828,000 | 3,082 |
Total liabilities | $190,806,000 | 3,107 |
Total deposits | $145,944,000 | 3,544 |
Interest-bearing deposits | $120,089,000 | 3,675 |
Deposits held in domestic offices | $145,944,000 | 3,543 |
% insured | 82.07% | 6,132 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $41,600,000 | 1,122 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,262,000 | 1,580 |
Total equity capital | $23,022,000 | 2,911 |
Total bank equity capital | $22,180,000 | 3,003 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,287,000 | 1,770 |
Surplus | $11,599,000 | 2,409 |
Undivided profits | $8,294,000 | 3,414 |
Noncontrolling interests in consolidated subsidiaries | $842,000 | 88 |
Memoranda | ||
Noncurrent loans and leases | $12,566,000 | 1,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,479,000 | 213 |
Income earned, not collected on loans | $798,000 | 4,244 |
Earning assets | $161,575,000 | 3,575 |
Long-term assets (5+ years) | $50,351,000 | 2,367 |
Average Assets, year-to-date | $228,062,250 | 2,864 |
Average Assets, quarterly | $219,077,500 | 3,012 |
Volatile liabilities | $76,600,000 | 1,966 |
Insider loans | $5,389,000 | 1,434 |
FHLB advances | $37,000,000 | 1,136 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,326,000 | 3,661 |
Tier 1 (core) risk-based capital | $22,295,000 | 2,823 |
Tier 2 risk-based capital | $1,697,000 | 3,007 |
Total risk weighted assets | $135,960,000 | 3,314 |
Total unused commitments | $13,326,000 | 3,662 |
Derivatives | $101,893,000 | 198 |
2009-06-30 | Rank | |
# of Employees: | 148 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $224,327,000 | 2,956 |
Cash and due from depository institutions | $12,390,000 | 1,098 |
Interest-bearing balances | $7,839,000 | 2,125 |
Securities | $65,118,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $98,255,000 | 4,039 |
Loan loss allowance | $3,112,000 | 2,166 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,110,000 | 2,491 |
Other real estate owned | $13,591,000 | 1,098 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $29,863,000 | 757 |
Life insurance assets | $4,952,000 | 1,286 |
Total liabilities and capital | $224,327,000 | 2,956 |
Total liabilities | $199,701,000 | 2,982 |
Total deposits | $153,944,000 | 3,405 |
Interest-bearing deposits | $126,213,000 | 3,531 |
Deposits held in domestic offices | $153,944,000 | 3,403 |
% insured | 74.90% | 5,057 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $42,400,000 | 1,152 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,357,000 | 1,606 |
Total equity capital | $24,626,000 | 2,680 |
Total bank equity capital | $23,813,000 | 2,795 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,287,000 | 1,797 |
Surplus | $11,599,000 | 2,408 |
Undivided profits | $9,927,000 | 2,980 |
Noncontrolling interests in consolidated subsidiaries | $813,000 | 92 |
Memoranda | ||
Noncurrent loans and leases | $7,467,000 | 1,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 656 |
Income earned, not collected on loans | $845,000 | 4,001 |
Earning assets | $171,212,000 | 3,406 |
Long-term assets (5+ years) | $49,789,000 | 2,348 |
Average Assets, year-to-date | $232,807,000 | 2,828 |
Average Assets, quarterly | $229,782,500 | 2,879 |
Volatile liabilities | $61,664,000 | 2,314 |
Insider loans | $4,803,000 | 1,619 |
FHLB advances | $37,800,000 | 1,180 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,336,000 | 3,477 |
Tier 1 (core) risk-based capital | $24,298,000 | 2,613 |
Tier 2 risk-based capital | $1,775,000 | 2,886 |
Total risk weighted assets | $141,624,000 | 3,237 |
Total unused commitments | $15,336,000 | 3,479 |
Derivatives | $99,096,000 | 215 |
2009-03-31 | Rank | |
# of Employees: | 134 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $235,238,000 | 2,842 |
Cash and due from depository institutions | $16,351,000 | 1,239 |
Interest-bearing balances | $12,579,000 | 1,376 |
Securities | $65,108,000 | 1,858 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $103,321,000 | 3,916 |
Loan loss allowance | $3,012,000 | 2,158 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,204,000 | 2,479 |
Other real estate owned | $13,430,000 | 1,239 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $31,824,000 | 708 |
Life insurance assets | $4,906,000 | 1,294 |
Total liabilities and capital | $235,238,000 | 2,842 |
Total liabilities | $210,063,000 | 2,854 |
Total deposits | $162,984,000 | 3,258 |
Interest-bearing deposits | $135,435,000 | 3,347 |
Deposits held in domestic offices | $162,984,000 | 3,256 |
% insured | 54.04% | 7,626 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $42,400,000 | 1,203 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,679,000 | 1,210 |
Total equity capital | $25,175,000 | 2,651 |
Total bank equity capital | $24,381,000 | 2,745 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,287,000 | 1,806 |
Surplus | $11,599,000 | 2,398 |
Undivided profits | $10,495,000 | 2,925 |
Noncontrolling interests in consolidated subsidiaries | $794,000 | 92 |
Memoranda | ||
Noncurrent loans and leases | $6,062,000 | 1,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $730,000 | 327 |
Income earned, not collected on loans | $1,039,000 | 3,345 |
Earning assets | $181,008,000 | 3,302 |
Long-term assets (5+ years) | $70,849,000 | 1,773 |
Average Assets, year-to-date | $237,047,000 | 2,802 |
Average Assets, quarterly | $237,047,000 | 2,802 |
Volatile liabilities | $59,265,000 | 2,390 |
Insider loans | $4,824,000 | 1,613 |
FHLB advances | $37,800,000 | 1,226 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $16,920,000 | 3,398 |
Tier 1 (core) risk-based capital | $24,955,000 | 2,562 |
Tier 2 risk-based capital | $1,880,000 | 2,752 |
Total risk weighted assets | $149,440,000 | 3,120 |
Total unused commitments | $16,920,000 | 3,399 |
Derivatives | $93,213,000 | 235 |
2008-12-31 | Rank | |
# of Employees: | 141 | 1,171 |
Assets and Liabilities | ||
Total Assets: | $238,856,000 | 2,776 |
Cash and due from depository institutions | $23,297,000 | 1,171 |
Interest-bearing balances | $19,886,000 | 597 |
Securities | $63,337,000 | 1,876 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $107,555,000 | 3,843 |
Loan loss allowance | $3,929,000 | 1,711 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,292,000 | 2,459 |
Other real estate owned | $10,060,000 | 1,171 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $29,315,000 | 764 |
Life insurance assets | $4,862,000 | 1,303 |
Total liabilities and capital | $238,856,000 | 2,776 |
Total liabilities | $214,579,000 | 2,777 |
Total deposits | $166,073,000 | 3,168 |
Interest-bearing deposits | $137,245,000 | 3,237 |
Deposits held in domestic offices | $166,073,000 | 3,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $43,400,000 | 1,303 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,106,000 | 1,134 |
Total equity capital | $24,277,000 | 2,725 |
Total bank equity capital | $24,277,000 | 2,725 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,287,000 | 1,814 |
Surplus | $11,573,000 | 2,382 |
Undivided profits | $10,417,000 | 2,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,276,000 | 883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,824,000 | 112 |
Income earned, not collected on loans | $1,056,000 | 3,526 |
Earning assets | $190,778,000 | 3,141 |
Long-term assets (5+ years) | $47,587,000 | 2,391 |
Average Assets, year-to-date | $215,110,200 | 2,940 |
Average Assets, quarterly | $235,074,000 | 2,782 |
Volatile liabilities | $61,279,000 | 2,314 |
Insider loans | $4,841,000 | 1,649 |
FHLB advances | $38,800,000 | 1,332 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $20,867,000 | 2,998 |
Tier 1 (core) risk-based capital | $24,008,000 | 2,634 |
Tier 2 risk-based capital | $1,871,000 | 2,753 |
Total risk weighted assets | $150,530,000 | 3,116 |
Total unused commitments | $20,867,000 | 2,998 |
Derivatives | $87,624,000 | 218 |
2008-09-30 | Rank | |
# of Employees: | 127 | 1,320 |
Assets and Liabilities | ||
Total Assets: | $231,292,000 | 2,826 |
Cash and due from depository institutions | $3,284,000 | 1,320 |
Interest-bearing balances | $101,000 | 5,049 |
Securities | $59,086,000 | 1,968 |
Federal funds sold & reverse repurchase agreements | $12,105,000 | 979 |
Net loans & leases | $112,953,000 | 3,698 |
Loan loss allowance | $4,233,000 | 1,468 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,383,000 | 2,403 |
Other real estate owned | $9,417,000 | 1,320 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $29,064,000 | 750 |
Life insurance assets | $4,818,000 | 1,298 |
Total liabilities and capital | $231,292,000 | 2,826 |
Total liabilities | $206,602,000 | 2,838 |
Total deposits | $157,238,000 | 3,242 |
Interest-bearing deposits | $125,069,000 | 3,431 |
Deposits held in domestic offices | $157,238,000 | 3,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $43,500,000 | 1,309 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,864,000 | 994 |
Total equity capital | $24,690,000 | 2,700 |
Total bank equity capital | $24,690,000 | 2,700 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,287,000 | 1,825 |
Surplus | $9,340,000 | 2,783 |
Undivided profits | $13,063,000 | 2,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,957,000 | 695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,163,000 | 98 |
Income earned, not collected on loans | $683,000 | 5,028 |
Earning assets | $184,245,000 | 3,204 |
Long-term assets (5+ years) | $68,351,000 | 1,762 |
Average Assets, year-to-date | $209,173,750 | 3,018 |
Average Assets, quarterly | $217,907,000 | 2,963 |
Volatile liabilities | $30,212,000 | 3,806 |
Insider loans | $4,716,000 | 1,679 |
FHLB advances | $38,800,000 | 1,339 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $26,455,000 | 2,701 |
Tier 1 (core) risk-based capital | $24,530,000 | 2,619 |
Tier 2 risk-based capital | $2,099,000 | 2,438 |
Total risk weighted assets | $171,277,000 | 2,808 |
Total unused commitments | $26,455,000 | 2,703 |
Derivatives | $93,750,000 | 198 |
2008-06-30 | Rank | |
# of Employees: | 128 | 1,334 |
Assets and Liabilities | ||
Total Assets: | $204,522,000 | 3,148 |
Cash and due from depository institutions | $4,599,000 | 1,334 |
Interest-bearing balances | $106,000 | 4,945 |
Securities | $34,519,000 | 3,105 |
Federal funds sold & reverse repurchase agreements | $10,630,000 | 1,150 |
Net loans & leases | $113,517,000 | 3,667 |
Loan loss allowance | $4,243,000 | 1,397 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,454,000 | 2,377 |
Other real estate owned | $8,884,000 | 1,334 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $26,919,000 | 781 |
Life insurance assets | $4,775,000 | 1,304 |
Total liabilities and capital | $204,522,000 | 3,148 |
Total liabilities | $181,025,000 | 3,164 |
Total deposits | $132,959,000 | 3,699 |
Interest-bearing deposits | $106,951,000 | 3,869 |
Deposits held in domestic offices | $132,959,000 | 3,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $43,500,000 | 1,289 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,566,000 | 1,219 |
Total equity capital | $23,497,000 | 2,839 |
Total bank equity capital | $23,497,000 | 2,839 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,287,000 | 1,832 |
Surplus | $9,340,000 | 2,778 |
Undivided profits | $11,870,000 | 2,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,159,000 | 647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,473,000 | 91 |
Income earned, not collected on loans | $618,000 | 5,244 |
Earning assets | $158,772,000 | 3,549 |
Long-term assets (5+ years) | $48,769,000 | 2,282 |
Average Assets, year-to-date | $201,801,000 | 3,128 |
Average Assets, quarterly | $202,834,000 | 3,146 |
Volatile liabilities | $63,839,000 | 2,186 |
Insider loans | $3,294,000 | 2,261 |
FHLB advances | $38,800,000 | 1,319 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $23,717,000 | 2,973 |
Tier 1 (core) risk-based capital | $24,672,000 | 2,617 |
Tier 2 risk-based capital | $1,818,000 | 2,683 |
Total risk weighted assets | $152,679,000 | 3,058 |
Total unused commitments | $23,717,000 | 2,974 |
Derivatives | $74,335,000 | 214 |
2008-03-31 | Rank | |
# of Employees: | 122 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $201,146,000 | 3,175 |
Cash and due from depository institutions | $4,228,000 | 1,392 |
Interest-bearing balances | $109,000 | 4,902 |
Securities | $32,932,000 | 3,217 |
Federal funds sold & reverse repurchase agreements | $970,000 | 5,779 |
Net loans & leases | $123,861,000 | 3,378 |
Loan loss allowance | $2,002,000 | 2,601 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,474,000 | 2,338 |
Other real estate owned | $6,965,000 | 1,392 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $26,716,000 | 767 |
Life insurance assets | $4,732,000 | 1,307 |
Total liabilities and capital | $201,146,000 | 3,175 |
Total liabilities | $174,007,000 | 3,257 |
Total deposits | $126,468,000 | 3,846 |
Interest-bearing deposits | $100,610,000 | 4,040 |
Deposits held in domestic offices | $126,468,000 | 3,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $41,500,000 | 1,233 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,039,000 | 1,025 |
Total equity capital | $27,139,000 | 2,561 |
Total bank equity capital | $27,139,000 | 2,561 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,287,000 | 1,830 |
Surplus | $6,002,000 | 3,658 |
Undivided profits | $18,850,000 | 1,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,943,000 | 373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,267,000 | 114 |
Income earned, not collected on loans | $961,000 | 3,882 |
Earning assets | $157,872,000 | 3,584 |
Long-term assets (5+ years) | $40,695,000 | 2,494 |
Average Assets, year-to-date | $200,440,500 | 3,151 |
Average Assets, quarterly | $200,440,500 | 3,151 |
Volatile liabilities | $73,702,000 | 1,882 |
Insider loans | $3,300,000 | 2,198 |
FHLB advances | $36,800,000 | 1,260 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $22,198,000 | 3,169 |
Tier 1 (core) risk-based capital | $27,849,000 | 2,349 |
Tier 2 risk-based capital | $1,974,000 | 2,469 |
Total risk weighted assets | $157,795,000 | 2,942 |
Total unused commitments | $22,198,000 | 3,171 |
Derivatives | $54,778,000 | 254 |
2007-12-31 | Rank | |
# of Employees: | 113 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $199,735,000 | 3,152 |
Cash and due from depository institutions | $5,978,000 | 1,524 |
Interest-bearing balances | $133,000 | 4,390 |
Securities | $38,209,000 | 2,879 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $119,424,000 | 3,469 |
Loan loss allowance | $3,208,000 | 1,708 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,646,000 | 2,255 |
Other real estate owned | $5,329,000 | 1,524 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $25,149,000 | 793 |
Life insurance assets | $4,686,000 | 1,299 |
Total liabilities and capital | $199,735,000 | 3,152 |
Total liabilities | $172,307,000 | 3,229 |
Total deposits | $128,084,000 | 3,767 |
Interest-bearing deposits | $99,494,000 | 4,032 |
Deposits held in domestic offices | $128,084,000 | 3,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $37,625,000 | 1,244 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,598,000 | 953 |
Total equity capital | $27,428,000 | 2,515 |
Total bank equity capital | $27,428,000 | 2,515 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,287,000 | 1,820 |
Surplus | $6,002,000 | 3,628 |
Undivided profits | $19,139,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,666,000 | 695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,754,000 | 132 |
Income earned, not collected on loans | $860,000 | 4,486 |
Earning assets | $157,766,000 | 3,538 |
Long-term assets (5+ years) | $50,853,000 | 1,973 |
Average Assets, year-to-date | $224,370,600 | 2,729 |
Average Assets, quarterly | $210,824,500 | 2,954 |
Volatile liabilities | $42,843,000 | 2,938 |
Insider loans | $3,306,000 | 2,182 |
FHLB advances | $32,925,000 | 1,286 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $23,608,000 | 3,055 |
Tier 1 (core) risk-based capital | $27,743,000 | 2,347 |
Tier 2 risk-based capital | $1,932,000 | 2,475 |
Total risk weighted assets | $153,187,000 | 2,996 |
Total unused commitments | $23,608,000 | 3,056 |
Derivatives | $78,443,000 | 206 |
2007-09-30 | Rank | |
# of Employees: | 112 | 1,534 |
Assets and Liabilities | ||
Total Assets: | $221,914,000 | 2,807 |
Cash and due from depository institutions | $5,556,000 | 1,534 |
Interest-bearing balances | $102,000 | 4,540 |
Securities | $51,727,000 | 2,228 |
Federal funds sold & reverse repurchase agreements | $9,415,000 | 1,565 |
Net loans & leases | $118,622,000 | 3,459 |
Loan loss allowance | $1,880,000 | 2,649 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,165,000 | 2,408 |
Other real estate owned | $6,110,000 | 1,534 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $25,319,000 | 782 |
Life insurance assets | $4,646,000 | 1,269 |
Total liabilities and capital | $221,914,000 | 2,807 |
Total liabilities | $187,181,000 | 2,959 |
Total deposits | $125,638,000 | 3,799 |
Interest-bearing deposits | $101,295,000 | 3,952 |
Deposits held in domestic offices | $125,638,000 | 3,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,907,000 | 995 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $32,600,000 | 1,272 |
Subordinated debt | $0 | 244 |
All other liabilities | $14,036,000 | 518 |
Total equity capital | $34,733,000 | 1,980 |
Total bank equity capital | $34,733,000 | 1,980 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,287,000 | 1,801 |
Surplus | $6,002,000 | 3,574 |
Undivided profits | $26,444,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,802,000 | 540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,320,000 | 169 |
Income earned, not collected on loans | $859,000 | 4,734 |
Earning assets | $179,866,000 | 3,159 |
Long-term assets (5+ years) | $59,589,000 | 1,710 |
Average Assets, year-to-date | $230,529,500 | 2,662 |
Average Assets, quarterly | $226,111,500 | 2,742 |
Volatile liabilities | $78,219,000 | 1,755 |
Insider loans | $3,312,000 | 2,161 |
FHLB advances | $27,800,000 | 1,349 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $26,664,000 | 2,816 |
Tier 1 (core) risk-based capital | $34,849,000 | 1,857 |
Tier 2 risk-based capital | $1,880,000 | 2,514 |
Total risk weighted assets | $152,384,000 | 2,958 |
Total unused commitments | $26,664,000 | 2,816 |
Derivatives | $117,804,000 | 177 |
2007-06-30 | Rank | |
# of Employees: | 106 | 1,644 |
Assets and Liabilities | ||
Total Assets: | $230,309,000 | 2,731 |
Cash and due from depository institutions | $4,628,000 | 1,644 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $57,330,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $9,070,000 | 1,731 |
Net loans & leases | $122,148,000 | 3,366 |
Loan loss allowance | $1,804,000 | 2,733 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,832,000 | 2,548 |
Other real estate owned | $5,286,000 | 1,644 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $27,015,000 | 729 |
Life insurance assets | $4,605,000 | 1,271 |
Total liabilities and capital | $230,309,000 | 2,731 |
Total liabilities | $203,099,000 | 2,763 |
Total deposits | $136,485,000 | 3,592 |
Interest-bearing deposits | $108,821,000 | 3,764 |
Deposits held in domestic offices | $136,485,000 | 3,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,899,000 | 843 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $37,600,000 | 1,097 |
Subordinated debt | $0 | 258 |
All other liabilities | $9,115,000 | 722 |
Total equity capital | $27,210,000 | 2,486 |
Total bank equity capital | $27,210,000 | 2,486 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,287,000 | 1,796 |
Surplus | $6,002,000 | 3,573 |
Undivided profits | $18,921,000 | 1,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,802,000 | 1,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,152,000 | 174 |
Income earned, not collected on loans | $809,000 | 4,685 |
Earning assets | $188,648,000 | 3,001 |
Long-term assets (5+ years) | $65,788,000 | 1,554 |
Average Assets, year-to-date | $233,401,330 | 2,667 |
Average Assets, quarterly | $231,351,500 | 2,706 |
Volatile liabilities | $94,487,000 | 1,476 |
Insider loans | $3,317,000 | 2,147 |
FHLB advances | $32,800,000 | 1,128 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $24,862,000 | 2,981 |
Tier 1 (core) risk-based capital | $27,781,000 | 2,351 |
Tier 2 risk-based capital | $1,804,000 | 2,602 |
Total risk weighted assets | $156,262,000 | 2,877 |
Total unused commitments | $24,862,000 | 2,983 |
Derivatives | $123,890,000 | 194 |
2007-03-31 | Rank | |
# of Employees: | 96 | 1,804 |
Assets and Liabilities | ||
Total Assets: | $232,394,000 | 2,709 |
Cash and due from depository institutions | $3,156,000 | 1,804 |
Interest-bearing balances | $107,000 | 4,621 |
Securities | $57,787,000 | 2,009 |
Federal funds sold & reverse repurchase agreements | $960,000 | 5,891 |
Net loans & leases | $134,574,000 | 3,094 |
Loan loss allowance | $1,866,000 | 2,651 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,938,000 | 2,986 |
Other real estate owned | $5,307,000 | 1,804 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $26,672,000 | 717 |
Life insurance assets | $4,565,000 | 1,267 |
Total liabilities and capital | $232,394,000 | 2,709 |
Total liabilities | $205,320,000 | 2,733 |
Total deposits | $139,656,000 | 3,534 |
Interest-bearing deposits | $112,124,000 | 3,668 |
Deposits held in domestic offices | $139,656,000 | 3,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,336,000 | 782 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $35,700,000 | 1,100 |
Subordinated debt | $0 | 262 |
All other liabilities | $9,628,000 | 706 |
Total equity capital | $27,074,000 | 2,501 |
Total bank equity capital | $27,074,000 | 2,501 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,287,000 | 1,785 |
Surplus | $5,999,000 | 3,559 |
Undivided profits | $18,788,000 | 1,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $944,000 | 4,013 |
Earning assets | $193,428,000 | 2,948 |
Long-term assets (5+ years) | $63,324,000 | 1,578 |
Average Assets, year-to-date | $234,947,500 | 2,672 |
Average Assets, quarterly | $234,947,500 | 2,672 |
Volatile liabilities | $90,591,000 | 1,497 |
Insider loans | $3,323,000 | 2,085 |
FHLB advances | $30,900,000 | 1,148 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $27,539,000 | 2,798 |
Tier 1 (core) risk-based capital | $27,601,000 | 2,338 |
Tier 2 risk-based capital | $1,866,000 | 2,525 |
Total risk weighted assets | $168,444,000 | 2,659 |
Total unused commitments | $27,539,000 | 2,800 |
Derivatives | $37,990,000 | 312 |
2006-12-31 | Rank | |
# of Employees: | 97 | 1,784 |
Assets and Liabilities | ||
Total Assets: | $237,501,000 | 2,654 |
Cash and due from depository institutions | $4,865,000 | 1,784 |
Interest-bearing balances | $101,000 | 4,715 |
Securities | $58,300,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,699 |
Net loans & leases | $137,409,000 | 3,016 |
Loan loss allowance | $1,835,000 | 2,668 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,633,000 | 3,107 |
Other real estate owned | $5,322,000 | 1,784 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $26,297,000 | 726 |
Life insurance assets | $4,525,000 | 1,254 |
Total liabilities and capital | $237,501,000 | 2,654 |
Total liabilities | $210,652,000 | 2,676 |
Total deposits | $146,785,000 | 3,361 |
Interest-bearing deposits | $114,055,000 | 3,576 |
Deposits held in domestic offices | $146,785,000 | 3,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,422,000 | 808 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $33,600,000 | 1,207 |
Subordinated debt | $0 | 264 |
All other liabilities | $9,845,000 | 696 |
Total equity capital | $26,849,000 | 2,461 |
Total bank equity capital | $26,849,000 | 2,461 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,287,000 | 1,777 |
Surplus | $5,973,000 | 3,527 |
Undivided profits | $18,589,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 716 |
Income earned, not collected on loans | $980,000 | 3,989 |
Earning assets | $197,485,000 | 2,879 |
Long-term assets (5+ years) | $61,883,000 | 1,602 |
Average Assets, year-to-date | $236,589,600 | 2,579 |
Average Assets, quarterly | $237,453,500 | 2,634 |
Volatile liabilities | $89,281,000 | 1,656 |
Insider loans | $3,328,000 | 2,072 |
FHLB advances | $28,800,000 | 1,264 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $31,937,000 | 2,504 |
Tier 1 (core) risk-based capital | $27,293,000 | 2,326 |
Tier 2 risk-based capital | $1,835,000 | 2,545 |
Total risk weighted assets | $172,908,000 | 2,572 |
Total unused commitments | $31,937,000 | 2,504 |
Derivatives | $38,052,000 | 306 |
2006-09-30 | Rank | |
# of Employees: | 89 | 1,970 |
Assets and Liabilities | ||
Total Assets: | $237,406,000 | 2,636 |
Cash and due from depository institutions | $3,892,000 | 1,970 |
Interest-bearing balances | $102,000 | 4,717 |
Securities | $55,703,000 | 2,138 |
Federal funds sold & reverse repurchase agreements | $1,805,000 | 4,016 |
Net loans & leases | $142,879,000 | 2,891 |
Loan loss allowance | $1,835,000 | 2,675 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,212,000 | 5,591 |
Other real estate owned | $5,354,000 | 1,970 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $26,561,000 | 737 |
Life insurance assets | $4,485,000 | 1,232 |
Total liabilities and capital | $237,406,000 | 2,636 |
Total liabilities | $211,036,000 | 2,646 |
Total deposits | $155,577,000 | 3,136 |
Interest-bearing deposits | $126,428,000 | 3,258 |
Deposits held in domestic offices | $155,577,000 | 3,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,303,000 | 799 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $25,600,000 | 1,514 |
Subordinated debt | $0 | 269 |
All other liabilities | $9,556,000 | 694 |
Total equity capital | $26,370,000 | 2,485 |
Total bank equity capital | $26,370,000 | 2,485 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,287,000 | 1,777 |
Surplus | $5,973,000 | 3,491 |
Undivided profits | $18,110,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $993,000 | 3,993 |
Earning assets | $200,489,000 | 2,824 |
Long-term assets (5+ years) | $62,057,000 | 1,580 |
Average Assets, year-to-date | $236,361,750 | 2,594 |
Average Assets, quarterly | $241,382,500 | 2,585 |
Volatile liabilities | $77,551,000 | 1,855 |
Insider loans | $3,333,000 | 2,016 |
FHLB advances | $20,800,000 | 1,625 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $40,003,000 | 2,147 |
Tier 1 (core) risk-based capital | $26,839,000 | 2,344 |
Tier 2 risk-based capital | $1,835,000 | 2,551 |
Total risk weighted assets | $174,402,000 | 2,538 |
Total unused commitments | $40,003,000 | 2,149 |
Derivatives | $35,097,000 | 319 |
2006-06-30 | Rank | |
# of Employees: | 91 | 1,937 |
Assets and Liabilities | ||
Total Assets: | $245,359,000 | 2,565 |
Cash and due from depository institutions | $5,110,000 | 1,937 |
Interest-bearing balances | $139,000 | 4,441 |
Securities | $53,069,000 | 2,212 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $153,061,000 | 2,705 |
Loan loss allowance | $1,997,000 | 2,451 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,249,000 | 5,511 |
Other real estate owned | $5,347,000 | 1,937 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $27,523,000 | 705 |
Life insurance assets | $4,445,000 | 1,211 |
Total liabilities and capital | $245,359,000 | 2,565 |
Total liabilities | $219,954,000 | 2,561 |
Total deposits | $161,100,000 | 3,045 |
Interest-bearing deposits | $128,958,000 | 3,160 |
Deposits held in domestic offices | $161,100,000 | 3,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,214,000 | 823 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $29,000,000 | 1,398 |
Subordinated debt | $0 | 265 |
All other liabilities | $9,640,000 | 650 |
Total equity capital | $25,405,000 | 2,483 |
Total bank equity capital | $25,405,000 | 2,483 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,287,000 | 1,771 |
Surplus | $5,973,000 | 3,445 |
Undivided profits | $17,145,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,336,000 | 631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $435,000 | 361 |
Income earned, not collected on loans | $1,261,000 | 2,958 |
Earning assets | $206,269,000 | 2,743 |
Long-term assets (5+ years) | $60,449,000 | 1,591 |
Average Assets, year-to-date | $236,013,670 | 2,607 |
Average Assets, quarterly | $241,685,000 | 2,573 |
Volatile liabilities | $91,076,000 | 1,595 |
Insider loans | $3,338,000 | 1,993 |
FHLB advances | $24,200,000 | 1,492 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $42,903,000 | 2,068 |
Tier 1 (core) risk-based capital | $26,221,000 | 2,353 |
Tier 2 risk-based capital | $1,997,000 | 2,344 |
Total risk weighted assets | $185,079,000 | 2,394 |
Total unused commitments | $42,903,000 | 2,069 |
Derivatives | $28,582,000 | 344 |
2006-03-31 | Rank | |
# of Employees: | 86 | 2,031 |
Assets and Liabilities | ||
Total Assets: | $238,011,000 | 2,605 |
Cash and due from depository institutions | $4,545,000 | 2,031 |
Interest-bearing balances | $141,000 | 4,530 |
Securities | $53,220,000 | 2,231 |
Federal funds sold & reverse repurchase agreements | $1,090,000 | 5,020 |
Net loans & leases | $145,932,000 | 2,784 |
Loan loss allowance | $1,924,000 | 2,492 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,260,000 | 5,459 |
Other real estate owned | $5,379,000 | 2,031 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $26,585,000 | 692 |
Life insurance assets | $4,406,000 | 1,191 |
Total liabilities and capital | $238,011,000 | 2,605 |
Total liabilities | $208,973,000 | 2,656 |
Total deposits | $143,565,000 | 3,320 |
Interest-bearing deposits | $111,776,000 | 3,537 |
Deposits held in domestic offices | $143,565,000 | 3,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,555,000 | 761 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $35,200,000 | 1,170 |
Subordinated debt | $0 | 259 |
All other liabilities | $9,653,000 | 646 |
Total equity capital | $29,038,000 | 2,172 |
Total bank equity capital | $29,038,000 | 2,172 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,287,000 | 1,758 |
Surplus | $5,973,000 | 3,377 |
Undivided profits | $20,778,000 | 1,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,401,000 | 609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $502,000 | 327 |
Income earned, not collected on loans | $993,000 | 3,434 |
Earning assets | $200,383,000 | 2,784 |
Long-term assets (5+ years) | $62,970,000 | 1,535 |
Average Assets, year-to-date | $231,341,000 | 2,652 |
Average Assets, quarterly | $231,341,000 | 2,652 |
Volatile liabilities | $88,226,000 | 1,583 |
Insider loans | $4,734,000 | 1,439 |
FHLB advances | $30,400,000 | 1,227 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $42,065,000 | 2,055 |
Tier 1 (core) risk-based capital | $29,563,000 | 2,080 |
Tier 2 risk-based capital | $1,924,000 | 2,381 |
Total risk weighted assets | $178,086,000 | 2,418 |
Total unused commitments | $42,065,000 | 2,056 |
Derivatives | $28,641,000 | 327 |
2005-12-31 | Rank | |
# of Employees: | 90 | 1,921 |
Assets and Liabilities | ||
Total Assets: | $224,671,000 | 2,709 |
Cash and due from depository institutions | $3,768,000 | 1,921 |
Interest-bearing balances | $131,000 | 4,662 |
Securities | $51,991,000 | 2,282 |
Federal funds sold & reverse repurchase agreements | $3,290,000 | 3,191 |
Net loans & leases | $138,140,000 | 2,874 |
Loan loss allowance | $1,825,000 | 2,568 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,297,000 | 5,397 |
Other real estate owned | $0 | 1,921 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $26,185,000 | 698 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $224,671,000 | 2,709 |
Total liabilities | $195,936,000 | 2,772 |
Total deposits | $148,797,000 | 3,195 |
Interest-bearing deposits | $113,480,000 | 3,434 |
Deposits held in domestic offices | $148,797,000 | 3,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,706,000 | 766 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,000,000 | 1,871 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,433,000 | 690 |
Total equity capital | $28,735,000 | 2,179 |
Total bank equity capital | $28,735,000 | 2,179 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,287,000 | 1,747 |
Surplus | $5,973,000 | 3,337 |
Undivided profits | $20,475,000 | 1,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,520,000 | 585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $862,000 | 3,925 |
Earning assets | $193,552,000 | 2,839 |
Long-term assets (5+ years) | $61,459,000 | 1,528 |
Average Assets, year-to-date | $220,664,200 | 2,668 |
Average Assets, quarterly | $228,468,500 | 2,667 |
Volatile liabilities | $83,003,000 | 1,606 |
Insider loans | $4,739,000 | 1,424 |
FHLB advances | $18,000,000 | 1,757 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $41,725,000 | 2,018 |
Tier 1 (core) risk-based capital | $28,297,000 | 2,130 |
Tier 2 risk-based capital | $1,897,000 | 2,381 |
Total risk weighted assets | $164,924,000 | 2,560 |
Total unused commitments | $41,725,000 | 2,019 |
Derivatives | $28,698,000 | 307 |
2005-09-30 | Rank | |
# of Employees: | 92 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $232,266,000 | 2,610 |
Cash and due from depository institutions | $3,559,000 | 1,879 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $52,353,000 | 2,233 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 3,923 |
Net loans & leases | $147,067,000 | 2,703 |
Loan loss allowance | $1,956,000 | 2,411 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,363,000 | 5,246 |
Other real estate owned | $0 | 1,879 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $26,149,000 | 676 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $232,266,000 | 2,610 |
Total liabilities | $203,833,000 | 2,641 |
Total deposits | $143,975,000 | 3,231 |
Interest-bearing deposits | $114,858,000 | 3,347 |
Deposits held in domestic offices | $143,975,000 | 3,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,846,000 | 755 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $31,000,000 | 1,291 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,012,000 | 696 |
Total equity capital | $28,433,000 | 2,167 |
Total bank equity capital | $28,433,000 | 2,167 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,287,000 | 1,716 |
Surplus | $5,973,000 | 3,285 |
Undivided profits | $20,173,000 | 1,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $710,000 | 4,540 |
Earning assets | $201,295,000 | 2,723 |
Long-term assets (5+ years) | $62,298,000 | 1,497 |
Average Assets, year-to-date | $219,662,500 | 2,655 |
Average Assets, quarterly | $227,228,500 | 2,628 |
Volatile liabilities | $94,940,000 | 1,389 |
Insider loans | $4,745,000 | 1,352 |
FHLB advances | $31,000,000 | 1,201 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $35,460,000 | 2,242 |
Tier 1 (core) risk-based capital | $27,828,000 | 2,130 |
Tier 2 risk-based capital | $2,036,000 | 2,238 |
Total risk weighted assets | $172,903,000 | 2,425 |
Total unused commitments | $35,460,000 | 2,244 |
Derivatives | $28,755,000 | 309 |
2005-06-30 | Rank | |
# of Employees: | 94 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $222,191,000 | 2,661 |
Cash and due from depository institutions | $3,386,000 | 1,832 |
Interest-bearing balances | $79,000 | 5,361 |
Securities | $53,716,000 | 2,207 |
Federal funds sold & reverse repurchase agreements | $2,010,000 | 3,496 |
Net loans & leases | $135,583,000 | 2,807 |
Loan loss allowance | $1,926,000 | 2,423 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,415,000 | 5,129 |
Other real estate owned | $0 | 1,832 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $26,081,000 | 664 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $222,191,000 | 2,661 |
Total liabilities | $193,976,000 | 2,718 |
Total deposits | $136,924,000 | 3,317 |
Interest-bearing deposits | $106,052,000 | 3,530 |
Deposits held in domestic offices | $136,924,000 | 3,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,174,000 | 745 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $28,500,000 | 1,392 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,378,000 | 702 |
Total equity capital | $28,215,000 | 2,138 |
Total bank equity capital | $28,215,000 | 2,138 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,287,000 | 1,698 |
Surplus | $5,973,000 | 3,234 |
Undivided profits | $19,955,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $631,000 | 4,606 |
Earning assets | $191,388,000 | 2,796 |
Long-term assets (5+ years) | $63,867,000 | 1,478 |
Average Assets, year-to-date | $215,461,330 | 2,681 |
Average Assets, quarterly | $217,509,500 | 2,679 |
Volatile liabilities | $82,275,000 | 1,510 |
Insider loans | $6,314,000 | 989 |
FHLB advances | $28,500,000 | 1,309 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $40,157,000 | 2,001 |
Tier 1 (core) risk-based capital | $27,338,000 | 2,110 |
Tier 2 risk-based capital | $2,002,000 | 2,234 |
Total risk weighted assets | $160,769,000 | 2,524 |
Total unused commitments | $40,157,000 | 2,001 |
Derivatives | $28,810,000 | 299 |
2005-03-31 | Rank | |
# of Employees: | 87 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $212,828,000 | 2,740 |
Cash and due from depository institutions | $3,026,000 | 1,965 |
Interest-bearing balances | $89,000 | 5,345 |
Securities | $44,759,000 | 2,622 |
Federal funds sold & reverse repurchase agreements | $2,035,000 | 4,015 |
Net loans & leases | $135,286,000 | 2,775 |
Loan loss allowance | $1,926,000 | 2,394 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,400,000 | 5,163 |
Other real estate owned | $0 | 1,965 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $26,322,000 | 638 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $212,828,000 | 2,740 |
Total liabilities | $185,073,000 | 2,819 |
Total deposits | $133,214,000 | 3,385 |
Interest-bearing deposits | $105,760,000 | 3,555 |
Deposits held in domestic offices | $133,214,000 | 3,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,554,000 | 876 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $28,400,000 | 1,347 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,905,000 | 673 |
Total equity capital | $27,755,000 | 2,099 |
Total bank equity capital | $27,755,000 | 2,099 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,287,000 | 1,700 |
Surplus | $5,973,000 | 3,199 |
Undivided profits | $19,495,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $675,000 | 4,283 |
Earning assets | $182,169,000 | 2,888 |
Long-term assets (5+ years) | $56,968,000 | 1,655 |
Average Assets, year-to-date | $212,096,500 | 2,730 |
Average Assets, quarterly | $212,096,500 | 2,730 |
Volatile liabilities | $73,785,000 | 1,593 |
Insider loans | $6,442,000 | 947 |
FHLB advances | $28,400,000 | 1,260 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $32,323,000 | 2,277 |
Tier 1 (core) risk-based capital | $26,833,000 | 2,103 |
Tier 2 risk-based capital | $1,985,000 | 2,245 |
Total risk weighted assets | $158,672,000 | 2,533 |
Total unused commitments | $32,323,000 | 2,281 |
Derivatives | $28,865,000 | 274 |
2004-12-31 | Rank | |
# of Employees: | 91 | 1,876 |
Assets and Liabilities | ||
Total Assets: | $211,365,000 | 2,749 |
Cash and due from depository institutions | $2,722,000 | 1,876 |
Interest-bearing balances | $68,000 | 5,531 |
Securities | $45,569,000 | 2,604 |
Federal funds sold & reverse repurchase agreements | $1,985,000 | 3,958 |
Net loans & leases | $133,825,000 | 2,778 |
Loan loss allowance | $1,828,000 | 2,496 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,433,000 | 5,106 |
Other real estate owned | $0 | 1,876 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $25,831,000 | 637 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $211,365,000 | 2,749 |
Total liabilities | $184,000,000 | 2,817 |
Total deposits | $131,394,000 | 3,409 |
Interest-bearing deposits | $103,642,000 | 3,576 |
Deposits held in domestic offices | $131,394,000 | 3,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,692,000 | 890 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $29,000,000 | 1,353 |
Subordinated debt | $0 | 272 |
All other liabilities | $7,914,000 | 647 |
Total equity capital | $27,365,000 | 2,139 |
Total bank equity capital | $27,365,000 | 2,139 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,287,000 | 1,683 |
Surplus | $5,973,000 | 3,152 |
Undivided profits | $19,105,000 | 1,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 989 |
Income earned, not collected on loans | $632,000 | 4,514 |
Earning assets | $181,447,000 | 2,906 |
Long-term assets (5+ years) | $59,939,000 | 1,631 |
Average Assets, year-to-date | $192,532,400 | 2,852 |
Average Assets, quarterly | $209,801,500 | 2,737 |
Volatile liabilities | $66,078,000 | 1,688 |
Insider loans | $4,940,000 | 1,242 |
FHLB advances | $29,000,000 | 1,259 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $29,383,000 | 2,332 |
Tier 1 (core) risk-based capital | $26,313,000 | 2,117 |
Tier 2 risk-based capital | $1,900,000 | 2,294 |
Total risk weighted assets | $156,826,000 | 2,537 |
Total unused commitments | $29,383,000 | 2,333 |
Derivatives | $28,919,000 | 272 |
2004-09-30 | Rank | |
# of Employees: | 82 | 2,081 |
Assets and Liabilities | ||
Total Assets: | $208,238,000 | 2,748 |
Cash and due from depository institutions | $3,981,000 | 2,081 |
Interest-bearing balances | $136,000 | 4,820 |
Securities | $45,836,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,081 |
Net loans & leases | $120,659,000 | 2,984 |
Loan loss allowance | $1,672,000 | 2,682 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,494,000 | 4,974 |
Other real estate owned | $0 | 2,081 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $25,768,000 | 631 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $208,238,000 | 2,748 |
Total liabilities | $180,961,000 | 2,821 |
Total deposits | $131,503,000 | 3,363 |
Interest-bearing deposits | $101,923,000 | 3,598 |
Deposits held in domestic offices | $131,503,000 | 3,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,745,000 | 881 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $26,000,000 | 1,442 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,713,000 | 658 |
Total equity capital | $27,277,000 | 2,118 |
Total bank equity capital | $27,277,000 | 2,118 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,304,000 | 1,667 |
Surplus | $6,075,000 | 3,047 |
Undivided profits | $18,898,000 | 1,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $346,000 | 430 |
Income earned, not collected on loans | $600,000 | 4,835 |
Earning assets | $177,131,000 | 2,926 |
Long-term assets (5+ years) | $63,844,000 | 1,561 |
Average Assets, year-to-date | $187,824,250 | 2,907 |
Average Assets, quarterly | $200,899,500 | 2,804 |
Volatile liabilities | $57,776,000 | 1,847 |
Insider loans | $5,064,000 | 1,154 |
FHLB advances | $26,000,000 | 1,339 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $34,415,000 | 2,088 |
Tier 1 (core) risk-based capital | $26,252,000 | 2,103 |
Tier 2 risk-based capital | $1,739,000 | 2,430 |
Total risk weighted assets | $145,732,000 | 2,654 |
Total unused commitments | $34,415,000 | 2,092 |
Derivatives | $28,954,000 | 288 |
2004-06-30 | Rank | |
# of Employees: | 83 | 2,057 |
Assets and Liabilities | ||
Total Assets: | $193,561,000 | 2,895 |
Cash and due from depository institutions | $3,689,000 | 2,057 |
Interest-bearing balances | $191,000 | 4,616 |
Securities | $40,884,000 | 2,890 |
Federal funds sold & reverse repurchase agreements | $1,795,000 | 3,660 |
Net loans & leases | $123,496,000 | 2,876 |
Loan loss allowance | $1,576,000 | 2,810 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,558,000 | 4,864 |
Other real estate owned | $0 | 2,057 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $22,139,000 | 736 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $193,561,000 | 2,895 |
Total liabilities | $168,553,000 | 2,950 |
Total deposits | $118,989,000 | 3,641 |
Interest-bearing deposits | $93,324,000 | 3,859 |
Deposits held in domestic offices | $118,989,000 | 3,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,785,000 | 717 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $22,300,000 | 1,571 |
Subordinated debt | $0 | 288 |
All other liabilities | $6,479,000 | 721 |
Total equity capital | $25,008,000 | 2,223 |
Total bank equity capital | $25,008,000 | 2,223 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,325,000 | 1,660 |
Surplus | $6,331,000 | 2,932 |
Undivided profits | $16,352,000 | 1,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $372,000 | 420 |
Income earned, not collected on loans | $581,000 | 4,717 |
Earning assets | $166,366,000 | 3,036 |
Long-term assets (5+ years) | $70,930,000 | 1,470 |
Average Assets, year-to-date | $181,019,670 | 2,995 |
Average Assets, quarterly | $189,220,000 | 2,912 |
Volatile liabilities | $61,364,000 | 1,709 |
Insider loans | $5,072,000 | 1,109 |
FHLB advances | $22,300,000 | 1,469 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $40,064,000 | 1,852 |
Tier 1 (core) risk-based capital | $23,926,000 | 2,229 |
Tier 2 risk-based capital | $1,646,000 | 2,509 |
Total risk weighted assets | $141,826,000 | 2,683 |
Total unused commitments | $40,064,000 | 1,857 |
Derivatives | $29,007,000 | 287 |
2004-03-31 | Rank | |
# of Employees: | 67 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $184,879,000 | 2,966 |
Cash and due from depository institutions | $3,765,000 | 2,566 |
Interest-bearing balances | $91,000 | 5,533 |
Securities | $41,552,000 | 2,841 |
Federal funds sold & reverse repurchase agreements | $3,145,000 | 3,746 |
Net loans & leases | $117,737,000 | 2,940 |
Loan loss allowance | $1,496,000 | 2,924 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,390,000 | 5,123 |
Other real estate owned | $0 | 2,566 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $17,290,000 | 863 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $184,879,000 | 2,966 |
Total liabilities | $163,129,000 | 3,003 |
Total deposits | $117,724,000 | 3,659 |
Interest-bearing deposits | $92,251,000 | 3,886 |
Deposits held in domestic offices | $117,724,000 | 3,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,329,000 | 694 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $19,500,000 | 1,654 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,576,000 | 1,029 |
Total equity capital | $21,750,000 | 2,579 |
Total bank equity capital | $21,750,000 | 2,579 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,283,000 | 1,678 |
Surplus | $6,144,000 | 2,950 |
Undivided profits | $13,323,000 | 2,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $372,000 | 457 |
Income earned, not collected on loans | $589,000 | 4,605 |
Earning assets | $162,525,000 | 3,059 |
Long-term assets (5+ years) | $69,646,000 | 1,469 |
Average Assets, year-to-date | $174,749,000 | 3,074 |
Average Assets, quarterly | $174,749,000 | 3,074 |
Volatile liabilities | $56,298,000 | 1,778 |
Insider loans | $5,670,000 | 985 |
FHLB advances | $19,500,000 | 1,553 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $40,664,000 | 1,772 |
Tier 1 (core) risk-based capital | $20,333,000 | 2,575 |
Tier 2 risk-based capital | $1,563,000 | 2,596 |
Total risk weighted assets | $130,121,000 | 2,829 |
Total unused commitments | $40,664,000 | 1,776 |
Derivatives | $29,075,000 | 303 |
2003-12-31 | Rank | |
# of Employees: | 62 | 2,777 |
Assets and Liabilities | ||
Total Assets: | $164,619,000 | 3,229 |
Cash and due from depository institutions | $2,916,000 | 2,777 |
Interest-bearing balances | $0 | 6,994 |
Securities | $41,552,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $2,465,000 | 3,649 |
Net loans & leases | $103,987,000 | 3,255 |
Loan loss allowance | $1,353,000 | 3,160 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,384,000 | 5,146 |
Other real estate owned | $0 | 2,777 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $12,315,000 | 1,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,619,000 | 3,229 |
Total liabilities | $146,195,000 | 3,252 |
Total deposits | $106,334,000 | 3,951 |
Interest-bearing deposits | $82,625,000 | 4,220 |
Deposits held in domestic offices | $106,334,000 | 3,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,213,000 | 708 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,000,000 | 1,872 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,648,000 | 1,514 |
Total equity capital | $18,424,000 | 2,920 |
Total bank equity capital | $18,424,000 | 2,920 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,278,000 | 1,689 |
Surplus | $6,137,000 | 2,914 |
Undivided profits | $10,009,000 | 2,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $385,000 | 424 |
Income earned, not collected on loans | $537,000 | 5,106 |
Earning assets | $148,004,000 | 3,291 |
Long-term assets (5+ years) | $64,954,000 | 1,573 |
Average Assets, year-to-date | $163,753,800 | 3,161 |
Average Assets, quarterly | $162,133,500 | 3,255 |
Volatile liabilities | $51,952,000 | 1,898 |
Insider loans | $4,088,000 | 1,346 |
FHLB advances | $16,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $42,877,000 | 1,662 |
Tier 1 (core) risk-based capital | $17,075,000 | 2,984 |
Tier 2 risk-based capital | $1,397,000 | 2,831 |
Total risk weighted assets | $111,783,000 | 3,208 |
Total unused commitments | $42,877,000 | 1,665 |
Derivatives | $29,125,000 | 273 |
2003-09-30 | Rank | |
# of Employees: | 66 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $159,648,000 | 3,300 |
Cash and due from depository institutions | $3,248,000 | 2,639 |
Interest-bearing balances | $187,000 | 4,807 |
Securities | $41,227,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $8,775,000 | 1,633 |
Net loans & leases | $94,388,000 | 3,474 |
Loan loss allowance | $1,448,000 | 2,970 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,387,000 | 5,109 |
Other real estate owned | $0 | 2,639 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $10,623,000 | 1,364 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,648,000 | 3,300 |
Total liabilities | $141,941,000 | 3,333 |
Total deposits | $108,925,000 | 3,877 |
Interest-bearing deposits | $84,034,000 | 4,172 |
Deposits held in domestic offices | $108,925,000 | 3,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,080,000 | 708 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,000,000 | 2,533 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,936,000 | 1,473 |
Total equity capital | $17,707,000 | 3,012 |
Total bank equity capital | $17,707,000 | 3,012 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,278,000 | 1,688 |
Surplus | $6,137,000 | 2,856 |
Undivided profits | $9,292,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 4,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $479,000 | 5,685 |
Earning assets | $144,577,000 | 3,342 |
Long-term assets (5+ years) | $62,774,000 | 1,603 |
Average Assets, year-to-date | $163,537,500 | 3,182 |
Average Assets, quarterly | $160,957,500 | 3,258 |
Volatile liabilities | $45,681,000 | 2,073 |
Insider loans | $4,093,000 | 1,330 |
FHLB advances | $9,000,000 | 2,392 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $42,800,000 | 1,665 |
Tier 1 (core) risk-based capital | $16,639,000 | 3,058 |
Tier 2 risk-based capital | $1,279,000 | 3,028 |
Total risk weighted assets | $101,950,000 | 3,444 |
Total unused commitments | $42,800,000 | 1,668 |
Derivatives | $29,175,000 | 281 |
2003-06-30 | Rank | |
# of Employees: | 66 | 2,633 |
Assets and Liabilities | ||
Total Assets: | $162,267,000 | 3,251 |
Cash and due from depository institutions | $3,981,000 | 2,633 |
Interest-bearing balances | $103,000 | 5,312 |
Securities | $40,582,000 | 2,843 |
Federal funds sold & reverse repurchase agreements | $7,830,000 | 2,039 |
Net loans & leases | $98,071,000 | 3,357 |
Loan loss allowance | $1,507,000 | 2,848 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,418,000 | 5,037 |
Other real estate owned | $0 | 2,633 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $10,385,000 | 1,333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,267,000 | 3,251 |
Total liabilities | $145,031,000 | 3,258 |
Total deposits | $109,577,000 | 3,847 |
Interest-bearing deposits | $88,405,000 | 3,996 |
Deposits held in domestic offices | $109,577,000 | 3,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,393,000 | 670 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,000,000 | 2,200 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,061,000 | 1,453 |
Total equity capital | $17,236,000 | 3,102 |
Total bank equity capital | $17,236,000 | 3,102 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,278,000 | 1,684 |
Surplus | $6,137,000 | 2,821 |
Undivided profits | $8,821,000 | 3,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,010,000 | 1,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $553,000 | 5,026 |
Earning assets | $146,586,000 | 3,278 |
Long-term assets (5+ years) | $48,886,000 | 1,840 |
Average Assets, year-to-date | $164,834,000 | 3,162 |
Average Assets, quarterly | $165,498,000 | 3,177 |
Volatile liabilities | $48,511,000 | 1,931 |
Insider loans | $4,535,000 | 1,167 |
FHLB advances | $11,000,000 | 2,054 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $37,017,000 | 1,813 |
Tier 1 (core) risk-based capital | $16,259,000 | 3,058 |
Tier 2 risk-based capital | $1,312,000 | 2,928 |
Total risk weighted assets | $104,520,000 | 3,324 |
Total unused commitments | $37,017,000 | 1,820 |
Derivatives | $28,659,000 | 296 |
2003-03-31 | Rank | |
# of Employees: | 53 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $168,729,000 | 3,138 |
Cash and due from depository institutions | $4,705,000 | 3,193 |
Interest-bearing balances | $450,000 | 3,940 |
Securities | $40,602,000 | 2,806 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,707 |
Net loans & leases | $99,657,000 | 3,254 |
Loan loss allowance | $1,560,000 | 2,730 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,658,000 | 4,625 |
Other real estate owned | $1,458,000 | 3,193 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $10,649,000 | 1,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,729,000 | 3,138 |
Total liabilities | $152,895,000 | 3,116 |
Total deposits | $115,796,000 | 3,630 |
Interest-bearing deposits | $95,317,000 | 3,765 |
Deposits held in domestic offices | $115,796,000 | 3,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,393,000 | 661 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $13,450,000 | 1,929 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,256,000 | 1,874 |
Total equity capital | $15,834,000 | 3,281 |
Total bank equity capital | $15,834,000 | 3,281 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,278,000 | 1,693 |
Surplus | $6,137,000 | 2,774 |
Undivided profits | $7,419,000 | 3,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,145,000 | 2,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $588,000 | 4,790 |
Earning assets | $150,709,000 | 3,183 |
Long-term assets (5+ years) | $49,211,000 | 1,779 |
Average Assets, year-to-date | $166,117,500 | 3,146 |
Average Assets, quarterly | $166,117,500 | 3,146 |
Volatile liabilities | $51,934,000 | 1,776 |
Insider loans | $4,540,000 | 1,150 |
FHLB advances | $12,000,000 | 1,926 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $31,775,000 | 1,943 |
Tier 1 (core) risk-based capital | $14,818,000 | 3,309 |
Tier 2 risk-based capital | $1,339,000 | 2,811 |
Total risk weighted assets | $106,828,000 | 3,202 |
Total unused commitments | $31,775,000 | 1,950 |
Derivatives | $28,646,000 | 290 |
2002-12-31 | Rank | |
# of Employees: | 51 | 3,272 |
Assets and Liabilities | ||
Total Assets: | $163,506,000 | 3,172 |
Cash and due from depository institutions | $5,993,000 | 3,272 |
Interest-bearing balances | $53,000 | 5,731 |
Securities | $40,621,000 | 2,778 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,280 |
Net loans & leases | $98,730,000 | 3,245 |
Loan loss allowance | $1,640,000 | 2,557 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,680,000 | 4,581 |
Other real estate owned | $1,723,000 | 3,272 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $10,759,000 | 1,233 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,506,000 | 3,172 |
Total liabilities | $148,194,000 | 3,137 |
Total deposits | $109,476,000 | 3,740 |
Interest-bearing deposits | $89,359,000 | 3,891 |
Deposits held in domestic offices | $109,476,000 | 3,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,129,000 | 686 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $15,450,000 | 1,798 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,139,000 | 1,916 |
Total equity capital | $15,312,000 | 3,350 |
Total bank equity capital | $15,312,000 | 3,350 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,278,000 | 1,685 |
Surplus | $6,137,000 | 2,733 |
Undivided profits | $6,897,000 | 3,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $683,000 | 4,466 |
Earning assets | $143,404,000 | 3,268 |
Long-term assets (5+ years) | $43,921,000 | 1,907 |
Average Assets, year-to-date | $156,045,600 | 3,155 |
Average Assets, quarterly | $162,287,000 | 3,164 |
Volatile liabilities | $51,690,000 | 1,782 |
Insider loans | $4,913,000 | 1,048 |
FHLB advances | $14,000,000 | 1,766 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $27,870,000 | 2,078 |
Tier 1 (core) risk-based capital | $14,259,000 | 3,380 |
Tier 2 risk-based capital | $1,319,000 | 2,813 |
Total risk weighted assets | $105,235,000 | 3,215 |
Total unused commitments | $27,870,000 | 2,081 |
Derivatives | $27,289,000 | 269 |
2001-12-31 | Rank | |
# of Employees: | 41 | 3,973 |
Assets and Liabilities | ||
Total Assets: | $145,872,000 | 3,351 |
Cash and due from depository institutions | $3,310,000 | 3,973 |
Interest-bearing balances | $34,000 | 5,954 |
Securities | $26,777,000 | 3,665 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,237 |
Net loans & leases | $98,521,000 | 3,171 |
Loan loss allowance | $1,509,000 | 2,577 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,616,000 | 4,653 |
Other real estate owned | $1,498,000 | 3,973 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $10,150,000 | 1,214 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,872,000 | 3,351 |
Total liabilities | $134,198,000 | 3,290 |
Total deposits | $96,345,000 | 4,065 |
Interest-bearing deposits | $82,220,000 | 4,052 |
Deposits held in domestic offices | $96,345,000 | 4,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,334,000 | 861 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $21,521,000 | 1,343 |
Subordinated debt | $0 | 241 |
All other liabilities | $998,000 | 3,465 |
Total equity capital | $11,674,000 | 3,985 |
Total bank equity capital | $11,674,000 | 3,985 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,278,000 | 1,689 |
Surplus | $6,137,000 | 2,618 |
Undivided profits | $3,259,000 | 5,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,867,000 | 1,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $593,000 | 322 |
Income earned, not collected on loans | $626,000 | 5,113 |
Earning assets | $129,332,000 | 3,423 |
Long-term assets (5+ years) | $45,682,000 | 1,842 |
Average Assets, year-to-date | $129,382,400 | 3,540 |
Average Assets, quarterly | $143,386,500 | 3,354 |
Volatile liabilities | $49,673,000 | 1,763 |
Insider loans | $5,082,000 | 960 |
FHLB advances | $19,500,000 | 1,332 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $21,620,000 | 2,366 |
Tier 1 (core) risk-based capital | $11,387,000 | 3,903 |
Tier 2 risk-based capital | $1,280,000 | 2,740 |
Total risk weighted assets | $102,079,000 | 3,164 |
Total unused commitments | $21,620,000 | 2,371 |
Derivatives | $21,811,000 | 270 |
2000-12-31 | Rank | |
# of Employees: | 37 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $116,796,000 | 3,906 |
Cash and due from depository institutions | $4,247,000 | 4,355 |
Interest-bearing balances | $685,000 | 2,730 |
Securities | $5,598,000 | 8,159 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,140 |
Net loans & leases | $94,052,000 | 3,211 |
Loan loss allowance | $1,030,000 | 3,387 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,798,000 | 4,330 |
Other real estate owned | $1,596,000 | 4,355 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $9,005,000 | 1,103 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,796,000 | 3,906 |
Total liabilities | $105,853,000 | 3,884 |
Total deposits | $84,195,000 | 4,371 |
Interest-bearing deposits | $68,656,000 | 4,556 |
Deposits held in domestic offices | $84,195,000 | 4,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,631,000 | 1,833 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,786,000 | 1,624 |
Subordinated debt | $1,250,000 | 205 |
All other liabilities | $1,991,000 | 2,075 |
Total equity capital | $10,943,000 | 4,090 |
Total bank equity capital | $10,943,000 | 4,090 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,278,000 | 1,707 |
Surplus | $6,137,000 | 2,548 |
Undivided profits | $2,528,000 | 6,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $789,000 | 3,453 |
Earning assets | $100,835,000 | 4,124 |
Long-term assets (5+ years) | $15,468,000 | 3,696 |
Average Assets, year-to-date | $113,820,200 | 3,844 |
Average Assets, quarterly | $117,034,500 | 3,850 |
Volatile liabilities | $26,877,000 | 2,908 |
Insider loans | $3,858,000 | 1,273 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $20,242,000 | 2,313 |
Tier 1 (core) risk-based capital | $10,578,000 | 4,087 |
Tier 2 risk-based capital | $2,280,000 | 1,592 |
Total risk weighted assets | $98,005,900 | 3,149 |
Total unused commitments | $20,242,000 | 2,318 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 34 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $110,416,000 | 4,051 |
Cash and due from depository institutions | $4,360,000 | 4,797 |
Interest-bearing balances | $610,000 | 2,917 |
Securities | $4,777,000 | 8,754 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 1,709 |
Net loans & leases | $83,351,000 | 3,452 |
Loan loss allowance | $991,000 | 3,465 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,991,000 | 4,010 |
Other real estate owned | $2,378,000 | 4,797 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,959,000 | 1,214 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,416,000 | 4,051 |
Total liabilities | $99,457,000 | 4,056 |
Total deposits | $73,047,000 | 4,884 |
Interest-bearing deposits | $61,334,000 | 4,958 |
Deposits held in domestic offices | $73,047,000 | 4,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,661,000 | 1,961 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,850,000 | 1,336 |
Subordinated debt | $1,250,000 | 209 |
All other liabilities | $1,649,000 | 2,199 |
Total equity capital | $10,959,000 | 3,939 |
Total bank equity capital | $10,959,000 | 3,939 |
Perpetual preferred stock | $700,000 | 108 |
Common stock | $2,278,000 | 1,711 |
Surplus | $6,137,000 | 2,513 |
Undivided profits | $1,844,000 | 6,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 925 |
Income earned, not collected on loans | $565,000 | 4,108 |
Earning assets | $94,338,000 | 4,265 |
Long-term assets (5+ years) | $17,282,000 | 3,619 |
Average Assets, year-to-date | $96,537,600 | 4,382 |
Average Assets, quarterly | $105,174,500 | 4,180 |
Volatile liabilities | $32,858,000 | 2,371 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $18,157,000 | 2,544 |
Tier 1 (core) risk-based capital | $9,640,000 | 4,395 |
Tier 2 risk-based capital | $2,941,000 | 1,226 |
Total risk weighted assets | $87,704,000 | 3,327 |
Total unused commitments | $18,157,000 | 2,547 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 34 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $86,383,000 | 4,908 |
Cash and due from depository institutions | $6,102,000 | 4,841 |
Interest-bearing balances | $2,942,000 | 1,775 |
Securities | $947,000 | 10,077 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 4,176 |
Net loans & leases | $69,023,000 | 3,815 |
Loan loss allowance | $769,000 | 4,151 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,262,000 | 3,509 |
Other real estate owned | $1,648,000 | 4,841 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,601,000 | 2,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,383,000 | 4,908 |
Total liabilities | $78,478,000 | 4,855 |
Total deposits | $69,218,000 | 5,095 |
Interest-bearing deposits | $58,362,000 | 5,137 |
Deposits held in domestic offices | $69,218,000 | 5,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,450,000 | 1,844 |
Subordinated debt | $1,250,000 | 211 |
All other liabilities | $560,000 | 5,375 |
Total equity capital | $7,905,000 | 5,250 |
Total bank equity capital | $7,905,000 | 5,250 |
Perpetual preferred stock | $700,000 | 112 |
Common stock | $2,278,000 | 1,654 |
Surplus | $6,137,000 | 2,389 |
Undivided profits | $-1,210,000 | 10,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 7,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $351,000 | 5,993 |
Earning assets | $76,712,000 | 5,052 |
Long-term assets (5+ years) | $9,006,000 | 4,977 |
Average Assets, year-to-date | $83,183,000 | 4,839 |
Average Assets, quarterly | $84,098,500 | 4,934 |
Volatile liabilities | $15,761,000 | 3,648 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $20,751,000 | 2,200 |
Tier 1 (core) risk-based capital | $7,205,000 | 5,467 |
Tier 2 risk-based capital | $2,719,000 | 1,237 |
Total risk weighted assets | $66,244,800 | 4,056 |
Total unused commitments | $20,751,000 | 2,208 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 41 | 4,284 |
Assets and Liabilities | ||
Total Assets: | $82,290,000 | 5,085 |
Cash and due from depository institutions | $8,557,000 | 4,284 |
Interest-bearing balances | $5,903,000 | 771 |
Securities | $782,000 | 10,647 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,028 |
Net loans & leases | $64,377,000 | 4,089 |
Loan loss allowance | $689,000 | 4,560 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,553,000 | 3,095 |
Other real estate owned | $1,521,000 | 4,284 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,600,000 | 4,220 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,290,000 | 5,085 |
Total liabilities | $75,707,000 | 4,972 |
Total deposits | $58,571,000 | 5,752 |
Interest-bearing deposits | $50,276,000 | 5,760 |
Deposits held in domestic offices | $58,571,000 | 5,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $15,250,000 | 1,109 |
Subordinated debt | $1,250,000 | 211 |
All other liabilities | $636,000 | 5,015 |
Total equity capital | $6,583,000 | 6,026 |
Total bank equity capital | $6,583,000 | 6,026 |
Perpetual preferred stock | $700,000 | 135 |
Common stock | $2,278,000 | 1,644 |
Surplus | $6,137,000 | 2,345 |
Undivided profits | $-2,532,000 | 10,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 5,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $259,000 | 7,364 |
Earning assets | $73,962,000 | 5,156 |
Long-term assets (5+ years) | $6,080,000 | 5,526 |
Average Assets, year-to-date | $26,246,800 | 9,095 |
Average Assets, quarterly | $47,703,000 | 7,183 |
Volatile liabilities | $17,690,000 | 3,312 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $11,875,000 | 3,076 |
Tier 1 (core) risk-based capital | $5,883,000 | 6,355 |
Tier 2 risk-based capital | $2,639,000 | 1,207 |
Total risk weighted assets | $57,112,600 | 4,551 |
Total unused commitments | $11,875,000 | 3,078 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $10,656,000 | 11,169 |
Cash and due from depository institutions | $2,129,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $61,000 | 11,366 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,836 |
Net loans & leases | $5,195,000 | 11,052 |
Loan loss allowance | $174,000 | 9,518 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $136,000 | 10,359 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $135,000 | 11,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,656,000 | 11,169 |
Total liabilities | $8,603,000 | 11,193 |
Total deposits | $8,446,000 | 11,159 |
Interest-bearing deposits | $4,956,000 | 11,256 |
Deposits held in domestic offices | $8,446,000 | 11,159 |
% 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 | $157,000 | 9,852 |
Total equity capital | $2,053,000 | 10,288 |
Total bank equity capital | $2,053,000 | 10,288 |
Perpetual preferred stock | $0 | 250 |
Common stock | $804,000 | 4,064 |
Surplus | $3,689,000 | 3,669 |
Undivided profits | $-2,440,000 | 11,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 6,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $31,000 | 11,083 |
Earning assets | $8,256,000 | 11,234 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $11,093,400 | 11,098 |
Average Assets, quarterly | $10,554,000 | 11,159 |
Volatile liabilities | $1,100,000 | 10,413 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $590,000 | 9,602 |
Tier 1 (core) risk-based capital | $2,053,000 | 10,248 |
Tier 2 risk-based capital | $84,280 | 10,562 |
Total risk weighted assets | $6,652,680 | 10,981 |
Total unused commitments | $590,000 | 9,611 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $11,151,000 | 11,617 |
Cash and due from depository institutions | $1,862,000 | 9,438 |
Interest-bearing balances | $0 | 6,853 |
Securities | $30,000 | 11,892 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,063 |
Net loans & leases | $5,787,000 | 11,443 |
Loan loss allowance | $264,000 | 8,572 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $60,000 | 11,476 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $112,000 | 11,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,151,000 | 11,617 |
Total liabilities | $10,060,000 | 11,583 |
Total deposits | $9,998,000 | 11,535 |
Interest-bearing deposits | $5,879,000 | 11,714 |
Deposits held in domestic offices | $9,998,000 | 11,535 |
% 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 | $62,000 | 11,603 |
Total equity capital | $1,091,000 | 11,631 |
Total bank equity capital | $1,091,000 | 11,631 |
Perpetual preferred stock | $0 | 288 |
Common stock | $433,000 | 5,994 |
Surplus | $3,177,000 | 4,043 |
Undivided profits | $-2,519,000 | 11,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 1,010 |
Income earned, not collected on loans | $58,000 | 11,326 |
Earning assets | $9,117,000 | 11,663 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $10,187,800 | 11,663 |
Average Assets, quarterly | $10,862,000 | 11,633 |
Volatile liabilities | $1,408,000 | 10,319 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $586,000 | 9,832 |
Tier 1 (core) risk-based capital | $1,091,000 | 11,622 |
Tier 2 risk-based capital | $91,850 | 10,863 |
Total risk weighted assets | $7,175,450 | 11,352 |
Total unused commitments | $586,000 | 9,841 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $8,441,000 | 12,426 |
Cash and due from depository institutions | $1,044,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $25,000 | 12,542 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $7,205,000 | 11,678 |
Loan loss allowance | $328,000 | 8,019 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $69,000 | 11,952 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $98,000 | 12,482 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,441,000 | 12,426 |
Total liabilities | $7,511,000 | 12,407 |
Total deposits | $7,434,000 | 12,368 |
Interest-bearing deposits | $4,660,000 | 12,414 |
Deposits held in domestic offices | $7,434,000 | 12,368 |
% 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 | $77,000 | 11,623 |
Total equity capital | $930,000 | 12,267 |
Total bank equity capital | $930,000 | 12,267 |
Perpetual preferred stock | $0 | 310 |
Common stock | $433,000 | 6,346 |
Surplus | $3,177,000 | 3,969 |
Undivided profits | $-2,680,000 | 12,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 932 |
Income earned, not collected on loans | $50,000 | 11,934 |
Earning assets | $7,230,000 | 12,409 |
Long-term assets (5+ years) | $94,000 | 10,754 |
Average Assets, year-to-date | $9,462,200 | 12,348 |
Average Assets, quarterly | $8,963,000 | 12,383 |
Volatile liabilities | $500,000 | 11,894 |
Insider loans | $150,000 | 8,744 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,227,000 | 8,701 |
Tier 1 (core) risk-based capital | $930,000 | 12,289 |
Tier 2 risk-based capital | $104,840 | 11,076 |
Total risk weighted assets | $8,163,940 | 11,642 |
Total unused commitments | $1,227,000 | 8,712 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $10,226,000 | 12,924 |
Cash and due from depository institutions | $971,000 | 9,167 |
Interest-bearing balances | $0 | 7,655 |
Securities | $24,000 | 13,187 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 7,272 |
Net loans & leases | $7,828,000 | 11,965 |
Loan loss allowance | $414,000 | 7,222 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $88,000 | 12,354 |
Other real estate owned | $0 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $115,000 | 12,985 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,226,000 | 12,924 |
Total liabilities | $9,423,000 | 12,897 |
Total deposits | $9,287,000 | 12,848 |
Interest-bearing deposits | $5,842,000 | 13,007 |
Deposits held in domestic offices | $9,287,000 | 12,848 |
% 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 | $136,000 | 10,711 |
Total equity capital | $803,000 | 12,962 |
Total bank equity capital | $803,000 | 12,962 |
Perpetual preferred stock | $0 | 343 |
Common stock | $433,000 | 6,651 |
Surplus | $3,177,000 | 3,935 |
Undivided profits | $-2,807,000 | 13,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 2,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 1,013 |
Income earned, not collected on loans | $48,000 | 12,444 |
Earning assets | $9,052,000 | 12,897 |
Long-term assets (5+ years) | $558,000 | 10,583 |
Average Assets, year-to-date | $12,790,800 | 12,606 |
Average Assets, quarterly | $11,035,500 | 12,832 |
Volatile liabilities | $600,000 | 12,146 |
Insider loans | $1,000 | 11,692 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,000,000 | 9,233 |
Tier 1 (core) risk-based capital | $803,000 | 12,958 |
Tier 2 risk-based capital | $115,070 | 11,252 |
Total risk weighted assets | $8,906,370 | 11,962 |
Total unused commitments | $1,000,000 | 9,258 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $14,104,000 | 12,979 |
Cash and due from depository institutions | $1,539,000 | 9,428 |
Interest-bearing balances | $299,000 | 5,607 |
Securities | $72,000 | 13,759 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
Net loans & leases | $10,533,000 | 11,507 |
Loan loss allowance | $259,000 | 9,429 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $105,000 | 12,673 |
Other real estate owned | $112,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $243,000 | 12,393 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,104,000 | 12,979 |
Total liabilities | $12,638,000 | 12,994 |
Total deposits | $12,597,000 | 12,921 |
Interest-bearing deposits | $8,716,000 | 13,237 |
Deposits held in domestic offices | $12,597,000 | 12,918 |
% 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 | $41,000 | 13,584 |
Total equity capital | $1,466,000 | 12,434 |
Total bank equity capital | $1,466,000 | 12,434 |
Perpetual preferred stock | $0 | 346 |
Common stock | $433,000 | 6,989 |
Surplus | $3,177,000 | 3,823 |
Undivided profits | $-2,144,000 | 13,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 4,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $153,000 | 9,934 |
Earning assets | $12,404,000 | 13,001 |
Long-term assets (5+ years) | $560,000 | 10,914 |
Average Assets, year-to-date | $15,449,400 | 12,705 |
Average Assets, quarterly | $14,618,000 | 12,859 |
Volatile liabilities | $1,922,000 | 10,115 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,812,000 | 7,587 |
Tier 1 (core) risk-based capital | $1,466,000 | 12,401 |
Tier 2 risk-based capital | $154,890 | 10,531 |
Total risk weighted assets | $12,287,390 | 11,402 |
Total unused commitments | $1,812,000 | 7,621 |
Derivatives | $0 | 651 |