Home > Islanders Bank > Assets and Liabilities
Islanders Bank, Assets and Liabilities
2020-12-31 | Rank | |
# of Employees: | 45 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $346,512,000 | 2,165 |
Cash and due from depository institutions | $117,749,000 | 2,586 |
Interest-bearing balances | $112,850,000 | 783 |
Securities | $44,570,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $176,574,000 | 2,444 |
Loan loss allowance | $2,845,000 | 2,157 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,788,000 | 2,405 |
Other real estate owned | $0 | 2,586 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,831,000 | 3,151 |
Life insurance assets | $2,120,000 | 2,545 |
Total liabilities and capital | $346,512,000 | 2,165 |
Total liabilities | $318,904,000 | 2,123 |
Total deposits | $318,083,000 | 2,050 |
Interest-bearing deposits | $180,113,000 | 2,461 |
Deposits held in domestic offices | $318,083,000 | 2,050 |
% insured | 77.76% | 2,536 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $821,000 | 3,106 |
Total equity capital | $27,608,000 | 2,708 |
Total bank equity capital | $27,608,000 | 2,707 |
Perpetual preferred stock | $0 | 76 |
Common stock | $92,000 | 3,954 |
Surplus | $25,226,000 | 1,209 |
Undivided profits | $2,290,000 | 4,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 2,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $948,000 | 2,889 |
Earning assets | $333,994,000 | 2,119 |
Long-term assets (5+ years) | $132,770,000 | 1,796 |
Average Assets, year-to-date | $319,652,000 | 2,194 |
Average Assets, quarterly | $343,453,000 | 2,162 |
Volatile liabilities | $3,301,000 | 4,080 |
Insider loans | $2,270,000 | 1,861 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $28,270,000 | 2,365 |
Tier 1 (core) risk-based capital | $26,983,000 | 2,633 |
Tier 2 risk-based capital | $2,350,000 | 1,615 |
Total risk weighted assets | $187,468,000 | 1,710 |
Total unused commitments | $28,270,000 | 2,365 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 51 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $340,394,000 | 2,168 |
Cash and due from depository institutions | $92,252,000 | 2,376 |
Interest-bearing balances | $87,294,000 | 842 |
Securities | $54,016,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $186,128,000 | 2,409 |
Loan loss allowance | $2,640,000 | 2,222 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,859,000 | 2,385 |
Other real estate owned | $0 | 2,376 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,139,000 | 3,059 |
Life insurance assets | $2,108,000 | 2,528 |
Total liabilities and capital | $340,394,000 | 2,168 |
Total liabilities | $312,730,000 | 2,112 |
Total deposits | $311,901,000 | 2,028 |
Interest-bearing deposits | $174,407,000 | 2,475 |
Deposits held in domestic offices | $311,901,000 | 2,028 |
% insured | 77.53% | 2,717 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $829,000 | 3,289 |
Total equity capital | $27,664,000 | 2,686 |
Total bank equity capital | $27,664,000 | 2,685 |
Perpetual preferred stock | $0 | 75 |
Common stock | $92,000 | 3,982 |
Surplus | $25,226,000 | 1,196 |
Undivided profits | $2,346,000 | 4,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,279,000 | 2,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,342,000 | 2,432 |
Earning assets | $327,438,000 | 2,116 |
Long-term assets (5+ years) | $138,418,000 | 1,666 |
Average Assets, year-to-date | $312,937,000 | 2,207 |
Average Assets, quarterly | $330,270,500 | 2,206 |
Volatile liabilities | $3,346,000 | 4,128 |
Insider loans | $3,379,000 | 1,502 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $29,427,000 | 2,291 |
Tier 1 (core) risk-based capital | $27,077,000 | 2,608 |
Tier 2 risk-based capital | $2,439,000 | 1,566 |
Total risk weighted assets | $194,931,000 | 1,678 |
Total unused commitments | $29,427,000 | 2,291 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 46 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $320,147,000 | 2,268 |
Cash and due from depository institutions | $69,896,000 | 2,569 |
Interest-bearing balances | $65,533,000 | 1,088 |
Securities | $61,098,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $181,245,000 | 2,453 |
Loan loss allowance | $2,556,000 | 2,233 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,911,000 | 2,381 |
Other real estate owned | $0 | 2,569 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,997,000 | 3,072 |
Life insurance assets | $2,096,000 | 2,536 |
Total liabilities and capital | $320,147,000 | 2,268 |
Total liabilities | $293,433,000 | 2,219 |
Total deposits | $292,316,000 | 2,111 |
Interest-bearing deposits | $166,488,000 | 2,530 |
Deposits held in domestic offices | $292,316,000 | 2,111 |
% insured | 78.24% | 2,739 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,117,000 | 2,938 |
Total equity capital | $26,714,000 | 2,725 |
Total bank equity capital | $26,714,000 | 2,724 |
Perpetual preferred stock | $0 | 76 |
Common stock | $92,000 | 4,008 |
Surplus | $25,226,000 | 1,188 |
Undivided profits | $1,396,000 | 4,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 2,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,189,000 | 2,565 |
Earning assets | $307,876,000 | 2,214 |
Long-term assets (5+ years) | $134,493,000 | 1,639 |
Average Assets, year-to-date | $303,784,667 | 2,230 |
Average Assets, quarterly | $306,798,500 | 2,251 |
Volatile liabilities | $4,213,000 | 3,985 |
Insider loans | $3,908,000 | 1,383 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $27,232,000 | 2,363 |
Tier 1 (core) risk-based capital | $26,207,000 | 2,652 |
Tier 2 risk-based capital | $2,372,000 | 1,596 |
Total risk weighted assets | $189,547,000 | 1,727 |
Total unused commitments | $27,232,000 | 2,363 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 51 | 2,405 |
Assets and Liabilities | ||
Total Assets: | $293,450,000 | 2,257 |
Cash and due from depository institutions | $40,356,000 | 2,405 |
Interest-bearing balances | $36,188,000 | 1,255 |
Securities | $62,595,000 | 1,792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $182,899,000 | 2,320 |
Loan loss allowance | $2,274,000 | 2,312 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,937,000 | 2,385 |
Other real estate owned | $0 | 2,405 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,663,000 | 3,163 |
Life insurance assets | $2,085,000 | 2,560 |
Total liabilities and capital | $293,450,000 | 2,257 |
Total liabilities | $263,466,000 | 2,228 |
Total deposits | $261,930,000 | 2,151 |
Interest-bearing deposits | $156,497,000 | 2,554 |
Deposits held in domestic offices | $261,930,000 | 2,151 |
% insured | 78.60% | 2,931 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,536,000 | 2,356 |
Total equity capital | $29,984,000 | 2,473 |
Total bank equity capital | $29,984,000 | 2,471 |
Perpetual preferred stock | $0 | 75 |
Common stock | $92,000 | 4,040 |
Surplus | $25,226,000 | 1,184 |
Undivided profits | $4,666,000 | 4,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 2,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $879,000 | 2,868 |
Earning assets | $281,682,000 | 2,204 |
Long-term assets (5+ years) | $128,760,000 | 1,653 |
Average Assets, year-to-date | $295,603,500 | 2,236 |
Average Assets, quarterly | $295,603,500 | 2,236 |
Volatile liabilities | $3,961,000 | 4,018 |
Insider loans | $3,842,000 | 1,400 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $25,855,000 | 2,390 |
Tier 1 (core) risk-based capital | $29,398,000 | 2,448 |
Tier 2 risk-based capital | $2,295,000 | 1,620 |
Total risk weighted assets | $186,543,000 | 1,767 |
Total unused commitments | $25,855,000 | 2,390 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 52 | 2,392 |
Assets and Liabilities | ||
Total Assets: | $297,757,000 | 2,222 |
Cash and due from depository institutions | $41,791,000 | 2,392 |
Interest-bearing balances | $37,557,000 | 1,115 |
Securities | $59,555,000 | 1,855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $188,802,000 | 2,266 |
Loan loss allowance | $2,486,000 | 2,162 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,975,000 | 2,383 |
Other real estate owned | $0 | 2,392 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,634,000 | 3,211 |
Life insurance assets | $2,073,000 | 2,577 |
Total liabilities and capital | $297,757,000 | 2,222 |
Total liabilities | $262,852,000 | 2,215 |
Total deposits | $261,592,000 | 2,133 |
Interest-bearing deposits | $154,641,000 | 2,561 |
Deposits held in domestic offices | $261,592,000 | 2,133 |
% insured | 78.58% | 2,928 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,260,000 | 2,584 |
Total equity capital | $34,905,000 | 2,208 |
Total bank equity capital | $34,905,000 | 2,208 |
Perpetual preferred stock | $0 | 76 |
Common stock | $92,000 | 4,094 |
Surplus | $25,226,000 | 1,180 |
Undivided profits | $9,587,000 | 3,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $733,000 | 3,260 |
Earning assets | $285,914,000 | 2,161 |
Long-term assets (5+ years) | $132,882,000 | 1,558 |
Average Assets, year-to-date | $285,674,400 | 2,245 |
Average Assets, quarterly | $296,302,000 | 2,220 |
Volatile liabilities | $3,853,000 | 4,075 |
Insider loans | $3,442,000 | 1,504 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $28,708,000 | 2,228 |
Tier 1 (core) risk-based capital | $34,658,000 | 2,163 |
Tier 2 risk-based capital | $2,386,000 | 2,077 |
Total risk weighted assets | $190,726,000 | 2,343 |
Total unused commitments | $28,708,000 | 2,228 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 48 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $294,847,000 | 2,255 |
Cash and due from depository institutions | $40,706,000 | 2,561 |
Interest-bearing balances | $36,245,000 | 1,128 |
Securities | $57,645,000 | 1,888 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $188,489,000 | 2,284 |
Loan loss allowance | $2,439,000 | 2,208 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,024,000 | 2,367 |
Other real estate owned | $0 | 2,561 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,983,000 | 3,125 |
Life insurance assets | $2,062,000 | 2,599 |
Total liabilities and capital | $294,847,000 | 2,255 |
Total liabilities | $260,564,000 | 2,241 |
Total deposits | $259,176,000 | 2,149 |
Interest-bearing deposits | $151,992,000 | 2,587 |
Deposits held in domestic offices | $259,176,000 | 2,149 |
% insured | 79.42% | 2,946 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,388,000 | 2,606 |
Total equity capital | $34,283,000 | 2,266 |
Total bank equity capital | $34,283,000 | 2,266 |
Perpetual preferred stock | $0 | 79 |
Common stock | $92,000 | 4,161 |
Surplus | $25,226,000 | 1,174 |
Undivided profits | $8,965,000 | 3,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $853,000 | 3,073 |
Earning assets | $282,379,000 | 2,192 |
Long-term assets (5+ years) | $127,890,000 | 1,601 |
Average Assets, year-to-date | $282,653,750 | 2,280 |
Average Assets, quarterly | $287,547,000 | 2,277 |
Volatile liabilities | $2,922,000 | 4,330 |
Insider loans | $3,044,000 | 1,670 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $29,947,000 | 2,187 |
Tier 1 (core) risk-based capital | $34,066,000 | 2,199 |
Tier 2 risk-based capital | $2,404,000 | 2,075 |
Total risk weighted assets | $192,233,000 | 2,334 |
Total unused commitments | $29,947,000 | 2,187 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 48 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $280,247,000 | 2,319 |
Cash and due from depository institutions | $23,347,000 | 2,580 |
Interest-bearing balances | $19,537,000 | 1,718 |
Securities | $60,712,000 | 1,830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $188,445,000 | 2,280 |
Loan loss allowance | $2,401,000 | 2,236 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,068,000 | 2,369 |
Other real estate owned | $0 | 2,580 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,675,000 | 3,215 |
Life insurance assets | $2,051,000 | 2,611 |
Total liabilities and capital | $280,247,000 | 2,319 |
Total liabilities | $246,670,000 | 2,313 |
Total deposits | $245,265,000 | 2,239 |
Interest-bearing deposits | $148,561,000 | 2,630 |
Deposits held in domestic offices | $245,265,000 | 2,239 |
% insured | 79.98% | 2,944 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,405,000 | 2,473 |
Total equity capital | $33,577,000 | 2,274 |
Total bank equity capital | $33,577,000 | 2,274 |
Perpetual preferred stock | $0 | 81 |
Common stock | $92,000 | 4,198 |
Surplus | $25,226,000 | 1,178 |
Undivided profits | $8,259,000 | 3,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 2,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $845,000 | 3,087 |
Earning assets | $268,694,000 | 2,262 |
Long-term assets (5+ years) | $129,700,000 | 1,570 |
Average Assets, year-to-date | $278,589,330 | 2,304 |
Average Assets, quarterly | $279,292,000 | 2,310 |
Volatile liabilities | $3,177,000 | 4,306 |
Insider loans | $3,090,000 | 1,676 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $26,442,000 | 2,336 |
Tier 1 (core) risk-based capital | $33,422,000 | 2,225 |
Tier 2 risk-based capital | $2,382,000 | 2,090 |
Total risk weighted assets | $190,494,000 | 2,351 |
Total unused commitments | $26,442,000 | 2,336 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 53 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $278,337,000 | 2,335 |
Cash and due from depository institutions | $22,306,000 | 2,409 |
Interest-bearing balances | $18,368,000 | 1,866 |
Securities | $59,594,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $188,402,000 | 2,283 |
Loan loss allowance | $2,462,000 | 2,183 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,044,000 | 2,389 |
Other real estate owned | $0 | 2,409 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,991,000 | 3,116 |
Life insurance assets | $2,039,000 | 2,629 |
Total liabilities and capital | $278,337,000 | 2,335 |
Total liabilities | $245,825,000 | 2,327 |
Total deposits | $244,343,000 | 2,253 |
Interest-bearing deposits | $148,899,000 | 2,657 |
Deposits held in domestic offices | $244,343,000 | 2,253 |
% insured | 80.26% | 2,885 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,482,000 | 2,376 |
Total equity capital | $32,512,000 | 2,299 |
Total bank equity capital | $32,512,000 | 2,299 |
Perpetual preferred stock | $0 | 83 |
Common stock | $92,000 | 4,244 |
Surplus | $25,226,000 | 1,180 |
Undivided profits | $7,194,000 | 3,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 3,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $989,000 | 2,769 |
Earning assets | $266,364,000 | 2,291 |
Long-term assets (5+ years) | $135,230,000 | 1,530 |
Average Assets, year-to-date | $277,760,500 | 2,324 |
Average Assets, quarterly | $277,760,500 | 2,324 |
Volatile liabilities | $3,676,000 | 4,191 |
Insider loans | $3,215,000 | 1,644 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $28,849,000 | 2,266 |
Tier 1 (core) risk-based capital | $32,794,000 | 2,248 |
Tier 2 risk-based capital | $2,386,000 | 2,072 |
Total risk weighted assets | $190,770,000 | 2,348 |
Total unused commitments | $28,849,000 | 2,266 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 54 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $277,184,000 | 2,333 |
Cash and due from depository institutions | $20,330,000 | 2,382 |
Interest-bearing balances | $16,225,000 | 1,786 |
Securities | $63,706,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $185,106,000 | 2,319 |
Loan loss allowance | $2,414,000 | 2,208 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,082,000 | 2,337 |
Other real estate owned | $0 | 2,382 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,960,000 | 3,187 |
Life insurance assets | $2,028,000 | 2,641 |
Total liabilities and capital | $277,184,000 | 2,333 |
Total liabilities | $245,403,000 | 2,326 |
Total deposits | $243,965,000 | 2,236 |
Interest-bearing deposits | $145,568,000 | 2,690 |
Deposits held in domestic offices | $243,965,000 | 2,236 |
% insured | 82.19% | 2,494 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $189,000 | 3,080 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,249,000 | 2,549 |
Total equity capital | $31,781,000 | 2,296 |
Total bank equity capital | $31,781,000 | 2,296 |
Perpetual preferred stock | $0 | 86 |
Common stock | $92,000 | 4,280 |
Surplus | $25,226,000 | 1,176 |
Undivided profits | $6,463,000 | 3,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 3,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $925,000 | 2,929 |
Earning assets | $265,037,000 | 2,275 |
Long-term assets (5+ years) | $137,199,000 | 1,521 |
Average Assets, year-to-date | $282,239,600 | 2,256 |
Average Assets, quarterly | $286,456,500 | 2,258 |
Volatile liabilities | $4,351,000 | 4,081 |
Insider loans | $3,228,000 | 1,630 |
FHLB advances | $189,000 | 2,943 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $29,298,000 | 2,209 |
Tier 1 (core) risk-based capital | $32,200,000 | 2,271 |
Tier 2 risk-based capital | $2,367,000 | 2,099 |
Total risk weighted assets | $189,281,000 | 2,371 |
Total unused commitments | $29,298,000 | 2,209 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 52 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $295,729,000 | 2,220 |
Cash and due from depository institutions | $37,760,000 | 2,473 |
Interest-bearing balances | $33,833,000 | 961 |
Securities | $69,641,000 | 1,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $179,970,000 | 2,369 |
Loan loss allowance | $2,424,000 | 2,234 |
Trading account assets | $100,000 | 209 |
Bank premises and fixed assets | $4,134,000 | 2,323 |
Other real estate owned | $0 | 2,473 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,124,000 | 3,189 |
Life insurance assets | $2,017,000 | 2,667 |
Total liabilities and capital | $295,729,000 | 2,220 |
Total liabilities | $265,115,000 | 2,192 |
Total deposits | $263,491,000 | 2,093 |
Interest-bearing deposits | $152,223,000 | 2,607 |
Deposits held in domestic offices | $263,491,000 | 2,093 |
% insured | 79.05% | 3,268 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $184,000 | 3,193 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,440,000 | 2,470 |
Total equity capital | $30,614,000 | 2,335 |
Total bank equity capital | $30,614,000 | 2,335 |
Perpetual preferred stock | $0 | 92 |
Common stock | $92,000 | 4,340 |
Surplus | $25,226,000 | 1,175 |
Undivided profits | $5,296,000 | 3,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 3,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,008,000 | 2,845 |
Earning assets | $283,544,000 | 2,147 |
Long-term assets (5+ years) | $145,162,000 | 1,466 |
Average Assets, year-to-date | $283,503,500 | 2,254 |
Average Assets, quarterly | $288,360,000 | 2,253 |
Volatile liabilities | $4,343,000 | 4,126 |
Insider loans | $2,444,000 | 1,956 |
FHLB advances | $184,000 | 3,051 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $30,282,000 | 2,187 |
Tier 1 (core) risk-based capital | $31,511,000 | 2,299 |
Tier 2 risk-based capital | $2,355,000 | 2,111 |
Total risk weighted assets | $188,328,000 | 2,387 |
Total unused commitments | $30,282,000 | 2,187 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 50 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $280,991,000 | 2,304 |
Cash and due from depository institutions | $28,407,000 | 2,555 |
Interest-bearing balances | $23,720,000 | 1,290 |
Securities | $62,903,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $181,398,000 | 2,351 |
Loan loss allowance | $2,424,000 | 2,235 |
Trading account assets | $100,000 | 207 |
Bank premises and fixed assets | $4,188,000 | 2,320 |
Other real estate owned | $0 | 2,555 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,995,000 | 3,191 |
Life insurance assets | $2,006,000 | 2,686 |
Total liabilities and capital | $280,991,000 | 2,304 |
Total liabilities | $250,800,000 | 2,285 |
Total deposits | $249,483,000 | 2,190 |
Interest-bearing deposits | $146,434,000 | 2,680 |
Deposits held in domestic offices | $249,483,000 | 2,190 |
% insured | 80.18% | 3,140 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $190,000 | 3,213 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,127,000 | 2,667 |
Total equity capital | $30,191,000 | 2,364 |
Total bank equity capital | $30,191,000 | 2,364 |
Perpetual preferred stock | $0 | 92 |
Common stock | $92,000 | 4,395 |
Surplus | $25,226,000 | 1,171 |
Undivided profits | $4,873,000 | 4,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 3,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $919,000 | 2,860 |
Earning assets | $268,121,000 | 2,239 |
Long-term assets (5+ years) | $152,009,000 | 1,426 |
Average Assets, year-to-date | $279,428,330 | 2,293 |
Average Assets, quarterly | $280,225,500 | 2,293 |
Volatile liabilities | $5,431,000 | 3,854 |
Insider loans | $2,360,000 | 2,001 |
FHLB advances | $190,000 | 3,074 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $28,498,000 | 2,274 |
Tier 1 (core) risk-based capital | $30,886,000 | 2,314 |
Tier 2 risk-based capital | $2,444,000 | 2,037 |
Total risk weighted assets | $196,264,000 | 2,301 |
Total unused commitments | $28,498,000 | 2,274 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 53 | 2,462 |
Assets and Liabilities | ||
Total Assets: | $279,460,000 | 2,313 |
Cash and due from depository institutions | $28,417,000 | 2,462 |
Interest-bearing balances | $25,002,000 | 1,367 |
Securities | $57,201,000 | 2,052 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $185,472,000 | 2,303 |
Loan loss allowance | $2,393,000 | 2,262 |
Trading account assets | $100,000 | 199 |
Bank premises and fixed assets | $4,241,000 | 2,318 |
Other real estate owned | $0 | 2,462 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,029,000 | 3,163 |
Life insurance assets | $1,995,000 | 2,704 |
Total liabilities and capital | $279,460,000 | 2,313 |
Total liabilities | $249,795,000 | 2,297 |
Total deposits | $248,281,000 | 2,212 |
Interest-bearing deposits | $151,270,000 | 2,669 |
Deposits held in domestic offices | $248,281,000 | 2,212 |
% insured | 80.57% | 3,103 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $195,000 | 3,085 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,319,000 | 2,446 |
Total equity capital | $29,665,000 | 2,393 |
Total bank equity capital | $29,665,000 | 2,393 |
Perpetual preferred stock | $0 | 94 |
Common stock | $92,000 | 4,440 |
Surplus | $25,226,000 | 1,174 |
Undivided profits | $4,347,000 | 4,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,012,000 | 2,562 |
Earning assets | $267,775,000 | 2,249 |
Long-term assets (5+ years) | $154,234,000 | 1,419 |
Average Assets, year-to-date | $278,647,000 | 2,310 |
Average Assets, quarterly | $278,647,000 | 2,310 |
Volatile liabilities | $5,756,000 | 3,747 |
Insider loans | $3,247,000 | 1,654 |
FHLB advances | $195,000 | 2,954 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $25,042,000 | 2,458 |
Tier 1 (core) risk-based capital | $30,303,000 | 2,346 |
Tier 2 risk-based capital | $2,413,000 | 2,068 |
Total risk weighted assets | $195,087,000 | 2,310 |
Total unused commitments | $25,042,000 | 2,458 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 51 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $277,834,000 | 2,353 |
Cash and due from depository institutions | $27,853,000 | 2,561 |
Interest-bearing balances | $23,016,000 | 1,368 |
Securities | $54,801,000 | 2,150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $186,809,000 | 2,307 |
Loan loss allowance | $2,341,000 | 2,304 |
Trading account assets | $100,000 | 204 |
Bank premises and fixed assets | $4,285,000 | 2,323 |
Other real estate owned | $0 | 2,561 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,986,000 | 3,218 |
Life insurance assets | $1,983,000 | 2,727 |
Total liabilities and capital | $277,834,000 | 2,353 |
Total liabilities | $248,277,000 | 2,333 |
Total deposits | $247,255,000 | 2,238 |
Interest-bearing deposits | $154,298,000 | 2,635 |
Deposits held in domestic offices | $247,255,000 | 2,238 |
% insured | 81.49% | 2,921 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $202,000 | 3,227 |
Subordinated debt | $0 | 103 |
All other liabilities | $820,000 | 3,079 |
Total equity capital | $29,557,000 | 2,431 |
Total bank equity capital | $29,557,000 | 2,431 |
Perpetual preferred stock | $0 | 95 |
Common stock | $92,000 | 4,492 |
Surplus | $25,226,000 | 1,190 |
Undivided profits | $4,239,000 | 4,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $947,000 | 2,861 |
Earning assets | $264,726,000 | 2,294 |
Long-term assets (5+ years) | $156,284,000 | 1,426 |
Average Assets, year-to-date | $268,886,000 | 2,357 |
Average Assets, quarterly | $279,864,000 | 2,322 |
Volatile liabilities | $5,746,000 | 3,840 |
Insider loans | $3,269,000 | 1,663 |
FHLB advances | $202,000 | 3,103 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $26,172,000 | 2,351 |
Tier 1 (core) risk-based capital | $29,761,000 | 2,375 |
Tier 2 risk-based capital | $2,361,000 | 2,119 |
Total risk weighted assets | $196,018,000 | 2,311 |
Total unused commitments | $26,172,000 | 2,351 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 50 | 2,623 |
Assets and Liabilities | ||
Total Assets: | $281,894,000 | 2,321 |
Cash and due from depository institutions | $39,135,000 | 2,623 |
Interest-bearing balances | $34,911,000 | 973 |
Securities | $48,934,000 | 2,357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $185,182,000 | 2,315 |
Loan loss allowance | $2,295,000 | 2,366 |
Trading account assets | $331,000 | 192 |
Bank premises and fixed assets | $4,310,000 | 2,324 |
Other real estate owned | $0 | 2,623 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,002,000 | 3,241 |
Life insurance assets | $1,973,000 | 2,749 |
Total liabilities and capital | $281,894,000 | 2,321 |
Total liabilities | $252,533,000 | 2,299 |
Total deposits | $251,205,000 | 2,201 |
Interest-bearing deposits | $149,094,000 | 2,713 |
Deposits held in domestic offices | $251,205,000 | 2,201 |
% insured | 80.47% | 3,280 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $208,000 | 3,347 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,120,000 | 2,814 |
Total equity capital | $29,361,000 | 2,484 |
Total bank equity capital | $29,361,000 | 2,484 |
Perpetual preferred stock | $0 | 98 |
Common stock | $92,000 | 4,539 |
Surplus | $25,226,000 | 1,192 |
Undivided profits | $4,043,000 | 4,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 2,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,001,000 | 2,757 |
Earning assets | $269,358,000 | 2,265 |
Long-term assets (5+ years) | $146,845,000 | 1,509 |
Average Assets, year-to-date | $266,649,000 | 2,386 |
Average Assets, quarterly | $274,739,000 | 2,358 |
Volatile liabilities | $5,985,000 | 3,842 |
Insider loans | $3,166,000 | 1,715 |
FHLB advances | $208,000 | 3,213 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $25,698,000 | 2,402 |
Tier 1 (core) risk-based capital | $29,375,000 | 2,410 |
Tier 2 risk-based capital | $2,315,000 | 2,158 |
Total risk weighted assets | $193,840,000 | 2,328 |
Total unused commitments | $25,698,000 | 2,402 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 51 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $267,584,000 | 2,409 |
Cash and due from depository institutions | $26,697,000 | 2,609 |
Interest-bearing balances | $22,075,000 | 1,430 |
Securities | $44,658,000 | 2,546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $186,960,000 | 2,294 |
Loan loss allowance | $2,248,000 | 2,402 |
Trading account assets | $333,000 | 194 |
Bank premises and fixed assets | $4,343,000 | 2,320 |
Other real estate owned | $0 | 2,609 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,593,000 | 2,994 |
Life insurance assets | $1,962,000 | 2,746 |
Total liabilities and capital | $267,584,000 | 2,409 |
Total liabilities | $238,690,000 | 2,404 |
Total deposits | $232,514,000 | 2,350 |
Interest-bearing deposits | $143,595,000 | 2,792 |
Deposits held in domestic offices | $232,514,000 | 2,350 |
% insured | 83.22% | 2,786 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $212,000 | 3,322 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,964,000 | 900 |
Total equity capital | $28,894,000 | 2,495 |
Total bank equity capital | $28,894,000 | 2,495 |
Perpetual preferred stock | $0 | 102 |
Common stock | $92,000 | 4,578 |
Surplus | $25,226,000 | 1,194 |
Undivided profits | $3,576,000 | 4,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $934,000 | 2,734 |
Earning assets | $254,026,000 | 2,366 |
Long-term assets (5+ years) | $153,377,000 | 1,473 |
Average Assets, year-to-date | $261,567,330 | 2,427 |
Average Assets, quarterly | $262,985,500 | 2,432 |
Volatile liabilities | $6,870,000 | 3,563 |
Insider loans | $3,166,000 | 1,732 |
FHLB advances | $212,000 | 3,187 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $24,250,000 | 2,492 |
Tier 1 (core) risk-based capital | $28,903,000 | 2,426 |
Tier 2 risk-based capital | $2,268,000 | 2,187 |
Total risk weighted assets | $191,306,000 | 2,342 |
Total unused commitments | $24,250,000 | 2,492 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 52 | 2,565 |
Assets and Liabilities | ||
Total Assets: | $258,387,000 | 2,489 |
Cash and due from depository institutions | $24,114,000 | 2,565 |
Interest-bearing balances | $20,067,000 | 1,701 |
Securities | $42,350,000 | 2,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $182,921,000 | 2,321 |
Loan loss allowance | $2,186,000 | 2,466 |
Trading account assets | $334,000 | 189 |
Bank premises and fixed assets | $4,397,000 | 2,314 |
Other real estate owned | $54,000 | 2,565 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,217,000 | 3,125 |
Life insurance assets | $1,952,000 | 2,764 |
Total liabilities and capital | $258,387,000 | 2,489 |
Total liabilities | $225,040,000 | 2,524 |
Total deposits | $224,109,000 | 2,438 |
Interest-bearing deposits | $139,440,000 | 2,896 |
Deposits held in domestic offices | $224,109,000 | 2,438 |
% insured | 84.57% | 2,520 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $213,000 | 3,252 |
Subordinated debt | $0 | 105 |
All other liabilities | $718,000 | 3,288 |
Total equity capital | $33,347,000 | 2,198 |
Total bank equity capital | $33,347,000 | 2,198 |
Perpetual preferred stock | $0 | 106 |
Common stock | $92,000 | 4,630 |
Surplus | $30,226,000 | 1,036 |
Undivided profits | $3,029,000 | 4,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 2,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $997,000 | 2,525 |
Earning assets | $245,672,000 | 2,436 |
Long-term assets (5+ years) | $155,511,000 | 1,473 |
Average Assets, year-to-date | $258,559,000 | 2,473 |
Average Assets, quarterly | $258,559,000 | 2,473 |
Volatile liabilities | $6,841,000 | 3,539 |
Insider loans | $3,518,000 | 1,611 |
FHLB advances | $213,000 | 3,125 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $27,518,000 | 2,353 |
Tier 1 (core) risk-based capital | $33,522,000 | 2,153 |
Tier 2 risk-based capital | $2,206,000 | 2,233 |
Total risk weighted assets | $187,884,000 | 2,372 |
Total unused commitments | $27,518,000 | 2,353 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 51 | 2,635 |
Assets and Liabilities | ||
Total Assets: | $258,731,000 | 2,479 |
Cash and due from depository institutions | $23,074,000 | 2,635 |
Interest-bearing balances | $20,891,000 | 1,569 |
Securities | $40,472,000 | 2,725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $183,744,000 | 2,318 |
Loan loss allowance | $2,088,000 | 2,554 |
Trading account assets | $335,000 | 201 |
Bank premises and fixed assets | $4,429,000 | 2,308 |
Other real estate owned | $2,724,000 | 2,635 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,953,000 | 3,315 |
Life insurance assets | $1,942,000 | 2,768 |
Total liabilities and capital | $258,731,000 | 2,479 |
Total liabilities | $225,874,000 | 2,513 |
Total deposits | $224,977,000 | 2,417 |
Interest-bearing deposits | $135,614,000 | 2,936 |
Deposits held in domestic offices | $224,977,000 | 2,417 |
% insured | 83.64% | 2,724 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $216,000 | 3,371 |
Subordinated debt | $0 | 112 |
All other liabilities | $681,000 | 3,371 |
Total equity capital | $32,857,000 | 2,206 |
Total bank equity capital | $32,857,000 | 2,206 |
Perpetual preferred stock | $0 | 108 |
Common stock | $92,000 | 4,673 |
Surplus | $30,226,000 | 1,035 |
Undivided profits | $2,539,000 | 4,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $979,000 | 2,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $927,000 | 2,823 |
Earning assets | $245,442,000 | 2,437 |
Long-term assets (5+ years) | $161,282,000 | 1,424 |
Average Assets, year-to-date | $271,538,600 | 2,350 |
Average Assets, quarterly | $269,565,000 | 2,407 |
Volatile liabilities | $6,314,000 | 3,694 |
Insider loans | $3,566,000 | 1,592 |
FHLB advances | $216,000 | 3,236 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $27,710,000 | 2,306 |
Tier 1 (core) risk-based capital | $33,099,000 | 2,168 |
Tier 2 risk-based capital | $2,108,000 | 2,301 |
Total risk weighted assets | $191,011,000 | 2,359 |
Total unused commitments | $27,710,000 | 2,306 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 51 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $280,399,000 | 2,331 |
Cash and due from depository institutions | $39,742,000 | 2,639 |
Interest-bearing balances | $37,312,000 | 943 |
Securities | $43,897,000 | 2,599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $188,011,000 | 2,271 |
Loan loss allowance | $2,231,000 | 2,447 |
Trading account assets | $336,000 | 210 |
Bank premises and fixed assets | $4,463,000 | 2,311 |
Other real estate owned | $144,000 | 2,639 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,806,000 | 3,339 |
Life insurance assets | $1,933,000 | 2,771 |
Total liabilities and capital | $280,399,000 | 2,331 |
Total liabilities | $242,667,000 | 2,385 |
Total deposits | $240,997,000 | 2,274 |
Interest-bearing deposits | $148,719,000 | 2,739 |
Deposits held in domestic offices | $240,997,000 | 2,274 |
% insured | 78.66% | 3,945 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $231,000 | 3,451 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,439,000 | 2,559 |
Total equity capital | $37,732,000 | 2,002 |
Total bank equity capital | $37,732,000 | 2,002 |
Perpetual preferred stock | $0 | 115 |
Common stock | $92,000 | 4,732 |
Surplus | $30,226,000 | 1,027 |
Undivided profits | $7,414,000 | 3,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,948,000 | 1,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $948,000 | 2,780 |
Earning assets | $269,556,000 | 2,264 |
Long-term assets (5+ years) | $160,910,000 | 1,410 |
Average Assets, year-to-date | $274,740,500 | 2,328 |
Average Assets, quarterly | $280,438,500 | 2,318 |
Volatile liabilities | $6,801,000 | 3,605 |
Insider loans | $3,566,000 | 1,601 |
FHLB advances | $231,000 | 3,310 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $23,667,000 | 2,519 |
Tier 1 (core) risk-based capital | $37,637,000 | 1,931 |
Tier 2 risk-based capital | $2,251,000 | 2,204 |
Total risk weighted assets | $195,580,000 | 2,308 |
Total unused commitments | $23,667,000 | 2,519 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 50 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $280,478,000 | 2,332 |
Cash and due from depository institutions | $33,525,000 | 2,693 |
Interest-bearing balances | $30,539,000 | 1,092 |
Securities | $50,233,000 | 2,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $187,867,000 | 2,250 |
Loan loss allowance | $2,208,000 | 2,480 |
Trading account assets | $338,000 | 214 |
Bank premises and fixed assets | $4,516,000 | 2,297 |
Other real estate owned | $310,000 | 2,693 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,689,000 | 3,350 |
Life insurance assets | $1,925,000 | 2,780 |
Total liabilities and capital | $280,478,000 | 2,332 |
Total liabilities | $243,161,000 | 2,366 |
Total deposits | $241,703,000 | 2,266 |
Interest-bearing deposits | $161,987,000 | 2,562 |
Deposits held in domestic offices | $241,703,000 | 2,266 |
% insured | 72.63% | 4,841 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $235,000 | 3,508 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,223,000 | 2,710 |
Total equity capital | $37,317,000 | 2,021 |
Total bank equity capital | $37,317,000 | 2,021 |
Perpetual preferred stock | $0 | 114 |
Common stock | $92,000 | 4,796 |
Surplus | $30,226,000 | 1,032 |
Undivided profits | $6,999,000 | 3,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,031,000 | 1,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $969,000 | 2,621 |
Earning assets | $268,977,000 | 2,267 |
Long-term assets (5+ years) | $161,230,000 | 1,390 |
Average Assets, year-to-date | $272,854,330 | 2,356 |
Average Assets, quarterly | $275,120,000 | 2,356 |
Volatile liabilities | $8,169,000 | 3,331 |
Insider loans | $3,589,000 | 1,616 |
FHLB advances | $235,000 | 3,363 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $22,489,000 | 2,602 |
Tier 1 (core) risk-based capital | $37,116,000 | 1,938 |
Tier 2 risk-based capital | $2,228,000 | 2,221 |
Total risk weighted assets | $197,458,000 | 2,277 |
Total unused commitments | $22,489,000 | 2,602 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 53 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $269,762,000 | 2,413 |
Cash and due from depository institutions | $36,415,000 | 2,575 |
Interest-bearing balances | $33,635,000 | 1,103 |
Securities | $43,204,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $181,320,000 | 2,287 |
Loan loss allowance | $2,203,000 | 2,480 |
Trading account assets | $339,000 | 205 |
Bank premises and fixed assets | $4,568,000 | 2,276 |
Other real estate owned | $144,000 | 2,575 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,772,000 | 3,339 |
Life insurance assets | $1,916,000 | 2,779 |
Total liabilities and capital | $269,762,000 | 2,413 |
Total liabilities | $233,069,000 | 2,470 |
Total deposits | $231,769,000 | 2,363 |
Interest-bearing deposits | $155,701,000 | 2,666 |
Deposits held in domestic offices | $231,769,000 | 2,363 |
% insured | 74.02% | 4,793 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $234,000 | 3,450 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,066,000 | 2,853 |
Total equity capital | $36,693,000 | 2,019 |
Total bank equity capital | $36,693,000 | 2,019 |
Perpetual preferred stock | $0 | 122 |
Common stock | $92,000 | 4,845 |
Surplus | $30,226,000 | 1,038 |
Undivided profits | $6,375,000 | 3,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,395,000 | 2,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $951,000 | 2,637 |
Earning assets | $258,498,000 | 2,334 |
Long-term assets (5+ years) | $154,572,000 | 1,448 |
Average Assets, year-to-date | $269,042,500 | 2,390 |
Average Assets, quarterly | $269,042,500 | 2,390 |
Volatile liabilities | $8,401,000 | 3,271 |
Insider loans | $7,348,000 | 851 |
FHLB advances | $234,000 | 3,322 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $23,784,000 | 2,526 |
Tier 1 (core) risk-based capital | $36,653,000 | 1,933 |
Tier 2 risk-based capital | $2,223,000 | 2,204 |
Total risk weighted assets | $192,140,000 | 2,299 |
Total unused commitments | $23,784,000 | 2,526 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 53 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $268,323,000 | 2,409 |
Cash and due from depository institutions | $42,384,000 | 2,599 |
Interest-bearing balances | $39,785,000 | 837 |
Securities | $36,782,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $180,354,000 | 2,294 |
Loan loss allowance | $2,201,000 | 2,489 |
Trading account assets | $341,000 | 203 |
Bank premises and fixed assets | $4,606,000 | 2,294 |
Other real estate owned | $144,000 | 2,599 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,712,000 | 3,434 |
Life insurance assets | $1,903,000 | 2,771 |
Total liabilities and capital | $268,323,000 | 2,409 |
Total liabilities | $232,137,000 | 2,460 |
Total deposits | $230,476,000 | 2,362 |
Interest-bearing deposits | $156,066,000 | 2,644 |
Deposits held in domestic offices | $230,476,000 | 2,362 |
% insured | 75.83% | 4,593 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $231,000 | 3,583 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,430,000 | 2,435 |
Total equity capital | $36,186,000 | 2,032 |
Total bank equity capital | $36,186,000 | 2,032 |
Perpetual preferred stock | $0 | 135 |
Common stock | $92,000 | 4,899 |
Surplus | $30,226,000 | 1,035 |
Undivided profits | $5,868,000 | 3,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,429,000 | 2,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $837,000 | 3,014 |
Earning assets | $257,262,000 | 2,335 |
Long-term assets (5+ years) | $153,943,000 | 1,451 |
Average Assets, year-to-date | $259,595,200 | 2,427 |
Average Assets, quarterly | $268,068,500 | 2,392 |
Volatile liabilities | $8,520,000 | 3,292 |
Insider loans | $7,439,000 | 841 |
FHLB advances | $231,000 | 3,444 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $24,494,000 | 2,445 |
Tier 1 (core) risk-based capital | $36,227,000 | 1,955 |
Tier 2 risk-based capital | $2,221,000 | 2,190 |
Total risk weighted assets | $189,324,000 | 2,328 |
Total unused commitments | $24,494,000 | 2,445 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 51 | 2,696 |
Assets and Liabilities | ||
Total Assets: | $267,814,000 | 2,405 |
Cash and due from depository institutions | $40,468,000 | 2,696 |
Interest-bearing balances | $37,733,000 | 894 |
Securities | $37,064,000 | 3,013 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $181,489,000 | 2,261 |
Loan loss allowance | $2,257,000 | 2,482 |
Trading account assets | $614,000 | 202 |
Bank premises and fixed assets | $4,644,000 | 2,299 |
Other real estate owned | $144,000 | 2,696 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,391,000 | 3,602 |
Life insurance assets | $1,890,000 | 2,770 |
Total liabilities and capital | $267,814,000 | 2,405 |
Total liabilities | $232,083,000 | 2,454 |
Total deposits | $230,613,000 | 2,340 |
Interest-bearing deposits | $155,128,000 | 2,662 |
Deposits held in domestic offices | $230,613,000 | 2,340 |
% insured | 75.42% | 4,781 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $235,000 | 3,652 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,235,000 | 2,777 |
Total equity capital | $35,731,000 | 2,061 |
Total bank equity capital | $35,731,000 | 2,061 |
Perpetual preferred stock | $0 | 149 |
Common stock | $92,000 | 4,974 |
Surplus | $30,226,000 | 1,037 |
Undivided profits | $5,413,000 | 4,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,685,000 | 2,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $788,000 | 3,243 |
Earning assets | $256,900,000 | 2,336 |
Long-term assets (5+ years) | $151,154,000 | 1,463 |
Average Assets, year-to-date | $257,413,250 | 2,459 |
Average Assets, quarterly | $263,714,000 | 2,421 |
Volatile liabilities | $8,978,000 | 3,264 |
Insider loans | $7,439,000 | 834 |
FHLB advances | $235,000 | 3,496 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $25,466,000 | 2,419 |
Tier 1 (core) risk-based capital | $35,754,000 | 1,980 |
Tier 2 risk-based capital | $2,277,000 | 2,178 |
Total risk weighted assets | $190,947,000 | 2,321 |
Total unused commitments | $25,466,000 | 2,419 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 50 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $259,614,000 | 2,477 |
Cash and due from depository institutions | $37,446,000 | 2,757 |
Interest-bearing balances | $35,339,000 | 927 |
Securities | $32,109,000 | 3,356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $181,086,000 | 2,264 |
Loan loss allowance | $2,238,000 | 2,509 |
Trading account assets | $617,000 | 198 |
Bank premises and fixed assets | $4,678,000 | 2,286 |
Other real estate owned | $144,000 | 2,757 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,534,000 | 3,523 |
Life insurance assets | $1,877,000 | 2,773 |
Total liabilities and capital | $259,614,000 | 2,477 |
Total liabilities | $224,359,000 | 2,526 |
Total deposits | $222,939,000 | 2,423 |
Interest-bearing deposits | $154,978,000 | 2,680 |
Deposits held in domestic offices | $222,939,000 | 2,422 |
% insured | 73.90% | 5,067 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $236,000 | 3,691 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,184,000 | 2,740 |
Total equity capital | $35,255,000 | 2,067 |
Total bank equity capital | $35,255,000 | 2,067 |
Perpetual preferred stock | $0 | 164 |
Common stock | $92,000 | 5,030 |
Surplus | $30,226,000 | 1,053 |
Undivided profits | $4,937,000 | 4,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,537,000 | 2,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $842,000 | 2,967 |
Earning assets | $249,151,000 | 2,392 |
Long-term assets (5+ years) | $149,308,000 | 1,479 |
Average Assets, year-to-date | $253,946,330 | 2,512 |
Average Assets, quarterly | $257,434,500 | 2,495 |
Volatile liabilities | $9,819,000 | 3,107 |
Insider loans | $7,566,000 | 833 |
FHLB advances | $236,000 | 3,534 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $22,737,000 | 2,587 |
Tier 1 (core) risk-based capital | $35,296,000 | 1,997 |
Tier 2 risk-based capital | $2,258,000 | 2,173 |
Total risk weighted assets | $188,759,000 | 2,334 |
Total unused commitments | $22,737,000 | 2,587 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 49 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $255,255,000 | 2,532 |
Cash and due from depository institutions | $38,497,000 | 2,802 |
Interest-bearing balances | $36,256,000 | 1,061 |
Securities | $25,314,000 | 3,830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $181,444,000 | 2,249 |
Loan loss allowance | $2,238,000 | 2,532 |
Trading account assets | $616,000 | 199 |
Bank premises and fixed assets | $4,671,000 | 2,292 |
Other real estate owned | $144,000 | 2,802 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,569,000 | 3,049 |
Life insurance assets | $1,865,000 | 2,760 |
Total liabilities and capital | $255,255,000 | 2,532 |
Total liabilities | $220,435,000 | 2,589 |
Total deposits | $219,148,000 | 2,479 |
Interest-bearing deposits | $151,837,000 | 2,764 |
Deposits held in domestic offices | $219,148,000 | 2,479 |
% insured | 73.71% | 5,155 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $251,000 | 3,579 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,036,000 | 2,959 |
Total equity capital | $34,820,000 | 2,104 |
Total bank equity capital | $34,820,000 | 2,104 |
Perpetual preferred stock | $0 | 175 |
Common stock | $92,000 | 5,090 |
Surplus | $30,226,000 | 1,057 |
Undivided profits | $4,502,000 | 4,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,141,000 | 2,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $825,000 | 2,940 |
Earning assets | $243,630,000 | 2,455 |
Long-term assets (5+ years) | $145,445,000 | 1,510 |
Average Assets, year-to-date | $251,112,500 | 2,550 |
Average Assets, quarterly | $251,112,500 | 2,550 |
Volatile liabilities | $10,580,000 | 2,909 |
Insider loans | $7,090,000 | 896 |
FHLB advances | $251,000 | 3,415 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $20,542,000 | 2,740 |
Tier 1 (core) risk-based capital | $34,824,000 | 2,012 |
Tier 2 risk-based capital | $2,258,000 | 2,166 |
Total risk weighted assets | $192,735,000 | 2,278 |
Total unused commitments | $20,542,000 | 2,740 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 50 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $246,970,000 | 2,601 |
Cash and due from depository institutions | $31,449,000 | 2,797 |
Interest-bearing balances | $29,016,000 | 1,165 |
Securities | $23,029,000 | 4,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $182,349,000 | 2,244 |
Loan loss allowance | $2,238,000 | 2,554 |
Trading account assets | $619,000 | 196 |
Bank premises and fixed assets | $4,711,000 | 2,308 |
Other real estate owned | $144,000 | 2,797 |
Goodwill and other intangibles | $189,000 | 2,354 |
All other assets | $4,480,000 | 3,127 |
Life insurance assets | $1,852,000 | 2,763 |
Total liabilities and capital | $246,970,000 | 2,601 |
Total liabilities | $212,549,000 | 2,658 |
Total deposits | $211,623,000 | 2,545 |
Interest-bearing deposits | $147,842,000 | 2,811 |
Deposits held in domestic offices | $211,623,000 | 2,544 |
% insured | 75.27% | 5,040 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $250,000 | 3,715 |
Subordinated debt | $0 | 126 |
All other liabilities | $676,000 | 3,594 |
Total equity capital | $34,421,000 | 2,105 |
Total bank equity capital | $34,421,000 | 2,105 |
Perpetual preferred stock | $0 | 187 |
Common stock | $92,000 | 5,171 |
Surplus | $30,226,000 | 1,066 |
Undivided profits | $4,103,000 | 4,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,165,000 | 2,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $716,000 | 3,406 |
Earning assets | $235,013,000 | 2,523 |
Long-term assets (5+ years) | $149,117,000 | 1,473 |
Average Assets, year-to-date | $242,161,200 | 2,597 |
Average Assets, quarterly | $248,933,500 | 2,574 |
Volatile liabilities | $9,058,000 | 3,276 |
Insider loans | $7,118,000 | 877 |
FHLB advances | $250,000 | 3,561 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $20,679,000 | 2,667 |
Tier 1 (core) risk-based capital | $34,332,000 | 2,017 |
Tier 2 risk-based capital | $2,258,000 | 2,168 |
Total risk weighted assets | $183,667,000 | 2,360 |
Total unused commitments | $20,679,000 | 2,667 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 48 | 2,897 |
Assets and Liabilities | ||
Total Assets: | $250,897,000 | 2,571 |
Cash and due from depository institutions | $37,709,000 | 2,897 |
Interest-bearing balances | $34,428,000 | 967 |
Securities | $20,345,000 | 4,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $182,161,000 | 2,236 |
Loan loss allowance | $2,262,000 | 2,582 |
Trading account assets | $880,000 | 170 |
Bank premises and fixed assets | $4,754,000 | 2,306 |
Other real estate owned | $243,000 | 2,897 |
Goodwill and other intangibles | $331,000 | 2,144 |
All other assets | $4,474,000 | 3,151 |
Life insurance assets | $1,839,000 | 2,768 |
Total liabilities and capital | $250,897,000 | 2,571 |
Total liabilities | $216,838,000 | 2,615 |
Total deposits | $215,525,000 | 2,506 |
Interest-bearing deposits | $149,969,000 | 2,797 |
Deposits held in domestic offices | $215,525,000 | 2,506 |
% insured | 75.97% | 5,116 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $250,000 | 3,755 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,063,000 | 3,028 |
Total equity capital | $34,059,000 | 2,116 |
Total bank equity capital | $34,059,000 | 2,116 |
Perpetual preferred stock | $0 | 194 |
Common stock | $92,000 | 5,238 |
Surplus | $30,226,000 | 1,072 |
Undivided profits | $3,741,000 | 4,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,686,000 | 1,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $714,000 | 3,520 |
Earning assets | $237,814,000 | 2,490 |
Long-term assets (5+ years) | $137,326,000 | 1,579 |
Average Assets, year-to-date | $240,959,000 | 2,623 |
Average Assets, quarterly | $245,567,000 | 2,605 |
Volatile liabilities | $10,214,000 | 3,104 |
Insider loans | $7,147,000 | 866 |
FHLB advances | $250,000 | 3,587 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $21,551,000 | 2,646 |
Tier 1 (core) risk-based capital | $33,850,000 | 2,051 |
Tier 2 risk-based capital | $2,282,000 | 2,156 |
Total risk weighted assets | $185,824,000 | 2,326 |
Total unused commitments | $21,551,000 | 2,646 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 49 | 2,890 |
Assets and Liabilities | ||
Total Assets: | $240,237,000 | 2,657 |
Cash and due from depository institutions | $30,286,000 | 2,890 |
Interest-bearing balances | $27,558,000 | 1,179 |
Securities | $16,796,000 | 4,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $181,812,000 | 2,214 |
Loan loss allowance | $2,561,000 | 2,380 |
Trading account assets | $885,000 | 178 |
Bank premises and fixed assets | $4,778,000 | 2,297 |
Other real estate owned | $564,000 | 2,890 |
Goodwill and other intangibles | $472,000 | 1,952 |
All other assets | $4,644,000 | 3,069 |
Life insurance assets | $1,826,000 | 2,761 |
Total liabilities and capital | $240,237,000 | 2,657 |
Total liabilities | $206,555,000 | 2,735 |
Total deposits | $205,197,000 | 2,614 |
Interest-bearing deposits | $145,340,000 | 2,887 |
Deposits held in domestic offices | $205,197,000 | 2,613 |
% insured | 75.16% | 5,330 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $251,000 | 3,744 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,107,000 | 2,882 |
Total equity capital | $33,682,000 | 2,109 |
Total bank equity capital | $33,682,000 | 2,109 |
Perpetual preferred stock | $0 | 199 |
Common stock | $92,000 | 5,290 |
Surplus | $30,226,000 | 1,069 |
Undivided profits | $3,364,000 | 4,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,812,000 | 1,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $778,000 | 3,190 |
Earning assets | $227,051,000 | 2,596 |
Long-term assets (5+ years) | $132,578,000 | 1,630 |
Average Assets, year-to-date | $237,646,330 | 2,654 |
Average Assets, quarterly | $239,910,500 | 2,657 |
Volatile liabilities | $10,062,000 | 3,107 |
Insider loans | $3,439,000 | 1,693 |
FHLB advances | $251,000 | 3,575 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $21,050,000 | 2,672 |
Tier 1 (core) risk-based capital | $33,376,000 | 2,048 |
Tier 2 risk-based capital | $2,321,000 | 2,122 |
Total risk weighted assets | $185,384,000 | 2,310 |
Total unused commitments | $21,050,000 | 2,672 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 48 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $239,584,000 | 2,669 |
Cash and due from depository institutions | $35,913,000 | 2,926 |
Interest-bearing balances | $33,715,000 | 1,147 |
Securities | $8,549,000 | 5,573 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $182,572,000 | 2,185 |
Loan loss allowance | $2,558,000 | 2,422 |
Trading account assets | $882,000 | 172 |
Bank premises and fixed assets | $4,820,000 | 2,295 |
Other real estate owned | $940,000 | 2,926 |
Goodwill and other intangibles | $619,000 | 1,802 |
All other assets | $5,289,000 | 2,838 |
Life insurance assets | $1,814,000 | 2,759 |
Total liabilities and capital | $239,583,000 | 2,669 |
Total liabilities | $206,286,000 | 2,743 |
Total deposits | $205,442,000 | 2,634 |
Interest-bearing deposits | $146,914,000 | 2,892 |
Deposits held in domestic offices | $205,442,000 | 2,634 |
% insured | 74.92% | 5,437 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $251,000 | 3,651 |
Subordinated debt | $0 | 134 |
All other liabilities | $593,000 | 3,819 |
Total equity capital | $33,297,000 | 2,101 |
Total bank equity capital | $33,297,000 | 2,101 |
Perpetual preferred stock | $0 | 201 |
Common stock | $92,000 | 5,340 |
Surplus | $30,226,000 | 1,077 |
Undivided profits | $2,979,000 | 4,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,525,000 | 1,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $757,000 | 3,203 |
Earning assets | $225,718,000 | 2,611 |
Long-term assets (5+ years) | $132,956,000 | 1,628 |
Average Assets, year-to-date | $236,351,000 | 2,674 |
Average Assets, quarterly | $236,351,000 | 2,674 |
Volatile liabilities | $10,812,000 | 2,875 |
Insider loans | $3,439,000 | 1,696 |
FHLB advances | $251,000 | 3,490 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $20,757,000 | 2,709 |
Tier 1 (core) risk-based capital | $32,902,000 | 2,063 |
Tier 2 risk-based capital | $2,333,000 | 2,111 |
Total risk weighted assets | $186,369,000 | 2,290 |
Total unused commitments | $20,757,000 | 2,709 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 49 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $233,118,000 | 2,723 |
Cash and due from depository institutions | $33,561,000 | 2,905 |
Interest-bearing balances | $31,302,000 | 1,096 |
Securities | $8,532,000 | 5,591 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $178,101,000 | 2,232 |
Loan loss allowance | $2,641,000 | 2,366 |
Trading account assets | $886,000 | 171 |
Bank premises and fixed assets | $4,836,000 | 2,297 |
Other real estate owned | $867,000 | 2,905 |
Goodwill and other intangibles | $777,000 | 1,678 |
All other assets | $5,558,000 | 2,813 |
Life insurance assets | $1,801,000 | 2,752 |
Total liabilities and capital | $233,118,000 | 2,723 |
Total liabilities | $200,174,000 | 2,796 |
Total deposits | $199,361,000 | 2,682 |
Interest-bearing deposits | $143,223,000 | 2,936 |
Deposits held in domestic offices | $199,361,000 | 2,682 |
% insured | 76.51% | 5,304 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $250,000 | 3,764 |
Subordinated debt | $0 | 136 |
All other liabilities | $563,000 | 3,897 |
Total equity capital | $32,944,000 | 2,072 |
Total bank equity capital | $32,944,000 | 2,072 |
Perpetual preferred stock | $0 | 206 |
Common stock | $92,000 | 5,402 |
Surplus | $30,226,000 | 1,086 |
Undivided profits | $2,626,000 | 4,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,509,000 | 1,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $644,000 | 3,749 |
Earning assets | $218,821,000 | 2,663 |
Long-term assets (5+ years) | $129,638,000 | 1,642 |
Average Assets, year-to-date | $232,825,600 | 2,692 |
Average Assets, quarterly | $235,955,000 | 2,683 |
Volatile liabilities | $10,091,000 | 3,087 |
Insider loans | $3,865,000 | 1,555 |
FHLB advances | $250,000 | 3,605 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $22,749,000 | 2,499 |
Tier 1 (core) risk-based capital | $32,469,000 | 2,073 |
Tier 2 risk-based capital | $2,326,000 | 2,112 |
Total risk weighted assets | $185,739,000 | 2,299 |
Total unused commitments | $22,749,000 | 2,499 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 49 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $238,792,000 | 2,663 |
Cash and due from depository institutions | $46,307,000 | 2,927 |
Interest-bearing balances | $44,287,000 | 779 |
Securities | $9,034,000 | 5,600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $170,487,000 | 2,287 |
Loan loss allowance | $2,889,000 | 2,275 |
Trading account assets | $883,000 | 168 |
Bank premises and fixed assets | $4,887,000 | 2,284 |
Other real estate owned | $757,000 | 2,927 |
Goodwill and other intangibles | $934,000 | 1,575 |
All other assets | $5,503,000 | 2,800 |
Life insurance assets | $1,789,000 | 2,714 |
Total liabilities and capital | $238,792,000 | 2,663 |
Total liabilities | $206,203,000 | 2,727 |
Total deposits | $205,375,000 | 2,604 |
Interest-bearing deposits | $146,943,000 | 2,892 |
Deposits held in domestic offices | $205,375,000 | 2,603 |
% insured | 76.93% | 5,440 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $258,000 | 3,785 |
Subordinated debt | $0 | 150 |
All other liabilities | $570,000 | 4,133 |
Total equity capital | $32,589,000 | 2,106 |
Total bank equity capital | $32,589,000 | 2,106 |
Perpetual preferred stock | $0 | 217 |
Common stock | $92,000 | 5,465 |
Surplus | $30,226,000 | 1,089 |
Undivided profits | $2,271,000 | 5,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,938,000 | 1,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $567,000 | 4,145 |
Earning assets | $224,691,000 | 2,597 |
Long-term assets (5+ years) | $118,027,000 | 1,759 |
Average Assets, year-to-date | $232,752,500 | 2,706 |
Average Assets, quarterly | $234,944,500 | 2,683 |
Volatile liabilities | $11,179,000 | 2,917 |
Insider loans | $3,865,000 | 1,559 |
FHLB advances | $258,000 | 3,614 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $22,679,000 | 2,498 |
Tier 1 (core) risk-based capital | $32,012,000 | 2,111 |
Tier 2 risk-based capital | $2,281,000 | 2,158 |
Total risk weighted assets | $181,902,000 | 2,331 |
Total unused commitments | $22,679,000 | 2,498 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 49 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $231,097,000 | 2,721 |
Cash and due from depository institutions | $34,203,000 | 2,939 |
Interest-bearing balances | $32,180,000 | 1,150 |
Securities | $8,347,000 | 5,690 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $176,229,000 | 2,227 |
Loan loss allowance | $2,911,000 | 2,282 |
Trading account assets | $887,000 | 179 |
Bank premises and fixed assets | $4,946,000 | 2,269 |
Other real estate owned | $801,000 | 2,939 |
Goodwill and other intangibles | $1,092,000 | 1,491 |
All other assets | $4,592,000 | 3,109 |
Life insurance assets | $1,776,000 | 2,689 |
Total liabilities and capital | $231,097,000 | 2,721 |
Total liabilities | $198,798,000 | 2,811 |
Total deposits | $196,499,000 | 2,722 |
Interest-bearing deposits | $141,497,000 | 2,987 |
Deposits held in domestic offices | $196,499,000 | 2,721 |
% insured | 76.44% | 5,605 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $262,000 | 3,773 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,037,000 | 1,974 |
Total equity capital | $32,299,000 | 2,118 |
Total bank equity capital | $32,299,000 | 2,118 |
Perpetual preferred stock | $0 | 228 |
Common stock | $92,000 | 5,508 |
Surplus | $30,226,000 | 1,086 |
Undivided profits | $1,981,000 | 5,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,048,000 | 1,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $677,000 | 3,684 |
Earning assets | $217,643,000 | 2,663 |
Long-term assets (5+ years) | $114,343,000 | 1,748 |
Average Assets, year-to-date | $230,739,330 | 2,733 |
Average Assets, quarterly | $228,449,500 | 2,760 |
Volatile liabilities | $10,703,000 | 2,998 |
Insider loans | $3,665,000 | 1,625 |
FHLB advances | $262,000 | 3,604 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $22,091,000 | 2,537 |
Tier 1 (core) risk-based capital | $31,615,000 | 2,106 |
Tier 2 risk-based capital | $2,297,000 | 2,139 |
Total risk weighted assets | $183,150,000 | 2,292 |
Total unused commitments | $22,091,000 | 2,537 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 50 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $225,802,000 | 2,822 |
Cash and due from depository institutions | $27,896,000 | 2,889 |
Interest-bearing balances | $26,169,000 | 1,734 |
Securities | $8,420,000 | 5,729 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $176,580,000 | 2,212 |
Loan loss allowance | $2,991,000 | 2,282 |
Trading account assets | $1,176,000 | 164 |
Bank premises and fixed assets | $5,003,000 | 2,245 |
Other real estate owned | $666,000 | 2,889 |
Goodwill and other intangibles | $1,255,000 | 1,425 |
All other assets | $4,806,000 | 3,027 |
Life insurance assets | $1,764,000 | 2,667 |
Total liabilities and capital | $225,802,000 | 2,822 |
Total liabilities | $193,920,000 | 2,906 |
Total deposits | $192,192,000 | 2,801 |
Interest-bearing deposits | $140,772,000 | 3,051 |
Deposits held in domestic offices | $192,192,000 | 2,801 |
% insured | 77.24% | 5,571 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $278,000 | 3,711 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,450,000 | 2,513 |
Total equity capital | $31,882,000 | 2,200 |
Total bank equity capital | $31,882,000 | 2,200 |
Perpetual preferred stock | $0 | 239 |
Common stock | $92,000 | 5,570 |
Surplus | $30,226,000 | 1,088 |
Undivided profits | $1,564,000 | 5,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,318,000 | 1,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $666,000 | 3,685 |
Earning assets | $212,345,000 | 2,760 |
Long-term assets (5+ years) | $119,858,000 | 1,650 |
Average Assets, year-to-date | $230,560,500 | 2,770 |
Average Assets, quarterly | $230,560,500 | 2,770 |
Volatile liabilities | $11,999,000 | 2,784 |
Insider loans | $3,665,000 | 1,630 |
FHLB advances | $278,000 | 3,539 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $21,946,000 | 2,559 |
Tier 1 (core) risk-based capital | $31,068,000 | 2,130 |
Tier 2 risk-based capital | $2,301,000 | 2,131 |
Total risk weighted assets | $183,353,000 | 2,285 |
Total unused commitments | $21,946,000 | 2,559 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 50 | 2,895 |
Assets and Liabilities | ||
Total Assets: | $235,319,000 | 2,728 |
Cash and due from depository institutions | $34,076,000 | 2,895 |
Interest-bearing balances | $32,124,000 | 1,334 |
Securities | $8,422,000 | 5,742 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $178,173,000 | 2,209 |
Loan loss allowance | $3,017,000 | 2,269 |
Trading account assets | $1,182,000 | 164 |
Bank premises and fixed assets | $5,031,000 | 2,254 |
Other real estate owned | $755,000 | 2,895 |
Goodwill and other intangibles | $1,428,000 | 1,347 |
All other assets | $6,252,000 | 2,556 |
Life insurance assets | $1,752,000 | 2,639 |
Total liabilities and capital | $235,319,000 | 2,728 |
Total liabilities | $203,836,000 | 2,792 |
Total deposits | $202,582,000 | 2,687 |
Interest-bearing deposits | $150,579,000 | 2,874 |
Deposits held in domestic offices | $202,582,000 | 2,686 |
% insured | 77.17% | 6,231 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $284,000 | 3,924 |
Subordinated debt | $0 | 159 |
All other liabilities | $970,000 | 3,281 |
Total equity capital | $31,483,000 | 2,215 |
Total bank equity capital | $31,483,000 | 2,215 |
Perpetual preferred stock | $0 | 246 |
Common stock | $92,000 | 5,620 |
Surplus | $30,226,000 | 1,087 |
Undivided profits | $1,165,000 | 5,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,223,000 | 1,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $615,000 | 3,977 |
Earning assets | $219,901,000 | 2,666 |
Long-term assets (5+ years) | $122,645,000 | 1,593 |
Average Assets, year-to-date | $231,869,800 | 2,703 |
Average Assets, quarterly | $235,865,500 | 2,696 |
Volatile liabilities | $11,723,000 | 2,872 |
Insider loans | $3,907,000 | 1,551 |
FHLB advances | $284,000 | 3,733 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $20,223,000 | 2,592 |
Tier 1 (core) risk-based capital | $30,558,000 | 2,141 |
Tier 2 risk-based capital | $2,355,000 | 2,090 |
Total risk weighted assets | $187,732,000 | 2,242 |
Total unused commitments | $20,223,000 | 2,592 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 51 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $236,412,000 | 2,699 |
Cash and due from depository institutions | $44,982,000 | 2,873 |
Interest-bearing balances | $43,015,000 | 952 |
Securities | $808,000 | 6,842 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $175,166,000 | 2,260 |
Loan loss allowance | $2,860,000 | 2,426 |
Trading account assets | $1,384,000 | 153 |
Bank premises and fixed assets | $5,071,000 | 2,259 |
Other real estate owned | $1,621,000 | 2,873 |
Goodwill and other intangibles | $1,601,000 | 1,288 |
All other assets | $5,779,000 | 2,738 |
Life insurance assets | $2,748,000 | 2,105 |
Total liabilities and capital | $236,412,000 | 2,699 |
Total liabilities | $205,929,000 | 2,749 |
Total deposits | $204,538,000 | 2,638 |
Interest-bearing deposits | $148,797,000 | 2,918 |
Deposits held in domestic offices | $204,538,000 | 2,637 |
% insured | 78.21% | 6,277 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $290,000 | 4,012 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,101,000 | 3,231 |
Total equity capital | $30,483,000 | 2,300 |
Total bank equity capital | $30,483,000 | 2,300 |
Perpetual preferred stock | $0 | 250 |
Common stock | $92,000 | 5,703 |
Surplus | $30,226,000 | 1,098 |
Undivided profits | $165,000 | 6,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,030,000 | 2,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $617,000 | 4,198 |
Earning assets | $220,373,000 | 2,651 |
Long-term assets (5+ years) | $122,644,000 | 1,562 |
Average Assets, year-to-date | $231,007,500 | 2,742 |
Average Assets, quarterly | $232,747,500 | 2,732 |
Volatile liabilities | $12,285,000 | 2,865 |
Insider loans | $3,907,000 | 1,594 |
FHLB advances | $290,000 | 3,811 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $20,413,000 | 2,598 |
Tier 1 (core) risk-based capital | $29,443,000 | 2,227 |
Tier 2 risk-based capital | $2,325,000 | 2,127 |
Total risk weighted assets | $185,440,000 | 2,271 |
Total unused commitments | $20,413,000 | 2,598 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 53 | 2,806 |
Assets and Liabilities | ||
Total Assets: | $229,083,000 | 2,775 |
Cash and due from depository institutions | $33,357,000 | 2,806 |
Interest-bearing balances | $31,489,000 | 1,249 |
Securities | $808,000 | 6,905 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $178,743,000 | 2,209 |
Loan loss allowance | $2,836,000 | 2,463 |
Trading account assets | $1,388,000 | 141 |
Bank premises and fixed assets | $5,130,000 | 2,237 |
Other real estate owned | $1,968,000 | 2,806 |
Goodwill and other intangibles | $1,774,000 | 1,222 |
All other assets | $5,915,000 | 2,674 |
Life insurance assets | $2,729,000 | 2,081 |
Total liabilities and capital | $229,083,000 | 2,775 |
Total liabilities | $198,907,000 | 2,834 |
Total deposits | $197,523,000 | 2,719 |
Interest-bearing deposits | $150,606,000 | 2,881 |
Deposits held in domestic offices | $197,523,000 | 2,718 |
% insured | 77.64% | 6,386 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $292,000 | 4,050 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,092,000 | 3,098 |
Total equity capital | $30,176,000 | 2,285 |
Total bank equity capital | $30,176,000 | 2,285 |
Perpetual preferred stock | $0 | 254 |
Common stock | $92,000 | 5,758 |
Surplus | $30,226,000 | 1,091 |
Undivided profits | $-142,000 | 6,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,942,000 | 1,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $659,000 | 3,906 |
Earning assets | $212,428,000 | 2,741 |
Long-term assets (5+ years) | $118,852,000 | 1,576 |
Average Assets, year-to-date | $229,206,000 | 2,769 |
Average Assets, quarterly | $228,047,500 | 2,788 |
Volatile liabilities | $12,639,000 | 2,852 |
Insider loans | $3,907,000 | 1,577 |
FHLB advances | $292,000 | 3,858 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $20,203,000 | 2,604 |
Tier 1 (core) risk-based capital | $29,023,000 | 2,243 |
Tier 2 risk-based capital | $2,341,000 | 2,121 |
Total risk weighted assets | $186,804,000 | 2,250 |
Total unused commitments | $20,203,000 | 2,604 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 51 | 2,885 |
Assets and Liabilities | ||
Total Assets: | $227,012,000 | 2,816 |
Cash and due from depository institutions | $32,638,000 | 2,885 |
Interest-bearing balances | $30,951,000 | 1,386 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $176,796,000 | 2,232 |
Loan loss allowance | $2,820,000 | 2,486 |
Trading account assets | $1,391,000 | 141 |
Bank premises and fixed assets | $5,180,000 | 2,221 |
Other real estate owned | $1,710,000 | 2,885 |
Goodwill and other intangibles | $1,952,000 | 1,182 |
All other assets | $7,345,000 | 2,292 |
Life insurance assets | $2,710,000 | 2,067 |
Total liabilities and capital | $227,012,000 | 2,816 |
Total liabilities | $197,136,000 | 2,894 |
Total deposits | $195,364,000 | 2,771 |
Interest-bearing deposits | $150,653,000 | 2,923 |
Deposits held in domestic offices | $195,364,000 | 2,770 |
% insured | 78.20% | 6,388 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $284,000 | 4,084 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,488,000 | 2,495 |
Total equity capital | $29,876,000 | 2,287 |
Total bank equity capital | $29,876,000 | 2,287 |
Perpetual preferred stock | $0 | 259 |
Common stock | $92,000 | 5,808 |
Surplus | $30,226,000 | 1,097 |
Undivided profits | $-442,000 | 6,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,369,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $715,000 | 3,644 |
Earning assets | $209,138,000 | 2,809 |
Long-term assets (5+ years) | $114,207,000 | 1,629 |
Average Assets, year-to-date | $229,267,500 | 2,772 |
Average Assets, quarterly | $229,267,500 | 2,772 |
Volatile liabilities | $13,515,000 | 2,735 |
Insider loans | $3,907,000 | 1,596 |
FHLB advances | $284,000 | 3,892 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $20,125,000 | 2,609 |
Tier 1 (core) risk-based capital | $28,607,000 | 2,253 |
Tier 2 risk-based capital | $2,360,000 | 2,106 |
Total risk weighted assets | $188,324,000 | 2,240 |
Total unused commitments | $20,125,000 | 2,609 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 51 | 2,908 |
Assets and Liabilities | ||
Total Assets: | $231,523,000 | 2,750 |
Cash and due from depository institutions | $35,317,000 | 2,908 |
Interest-bearing balances | $33,469,000 | 1,156 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $179,047,000 | 2,225 |
Loan loss allowance | $2,885,000 | 2,446 |
Trading account assets | $1,397,000 | 135 |
Bank premises and fixed assets | $5,130,000 | 2,252 |
Other real estate owned | $2,421,000 | 2,908 |
Goodwill and other intangibles | $2,141,000 | 1,147 |
All other assets | $6,070,000 | 2,704 |
Life insurance assets | $2,691,000 | 2,037 |
Total liabilities and capital | $231,523,000 | 2,750 |
Total liabilities | $201,894,000 | 2,814 |
Total deposits | $200,237,000 | 2,668 |
Interest-bearing deposits | $156,735,000 | 2,799 |
Deposits held in domestic offices | $200,237,000 | 2,667 |
% insured | 79.16% | 6,335 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $293,000 | 4,247 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,364,000 | 2,670 |
Total equity capital | $29,629,000 | 2,289 |
Total bank equity capital | $29,629,000 | 2,289 |
Perpetual preferred stock | $0 | 263 |
Common stock | $92,000 | 5,842 |
Surplus | $30,226,000 | 1,099 |
Undivided profits | $-689,000 | 6,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,668,000 | 1,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $701,000 | 3,851 |
Earning assets | $213,913,000 | 2,713 |
Long-term assets (5+ years) | $114,103,000 | 1,359 |
Average Assets, year-to-date | $237,759,200 | 2,656 |
Average Assets, quarterly | $235,864,500 | 2,703 |
Volatile liabilities | $13,654,000 | 2,899 |
Insider loans | $3,907,000 | 1,626 |
FHLB advances | $293,000 | 4,038 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $19,949,000 | 2,571 |
Tier 1 (core) risk-based capital | $28,237,000 | 2,257 |
Tier 2 risk-based capital | $2,390,000 | 2,098 |
Total risk weighted assets | $190,684,000 | 2,219 |
Total unused commitments | $19,949,000 | 2,572 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 52 | 2,872 |
Assets and Liabilities | ||
Total Assets: | $240,206,000 | 2,660 |
Cash and due from depository institutions | $37,872,000 | 2,872 |
Interest-bearing balances | $35,851,000 | 1,166 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $180,350,000 | 2,229 |
Loan loss allowance | $2,926,000 | 2,441 |
Trading account assets | $1,400,000 | 144 |
Bank premises and fixed assets | $5,725,000 | 2,045 |
Other real estate owned | $2,313,000 | 2,872 |
Goodwill and other intangibles | $2,330,000 | 1,116 |
All other assets | $10,216,000 | 1,828 |
Life insurance assets | $2,671,000 | 2,012 |
Total liabilities and capital | $240,206,000 | 2,660 |
Total liabilities | $210,581,000 | 2,700 |
Total deposits | $209,233,000 | 2,557 |
Interest-bearing deposits | $159,624,000 | 2,768 |
Deposits held in domestic offices | $209,233,000 | 2,557 |
% insured | 79.15% | 6,441 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $294,000 | 4,387 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,054,000 | 3,248 |
Total equity capital | $29,625,000 | 2,301 |
Total bank equity capital | $29,625,000 | 2,300 |
Perpetual preferred stock | $0 | 266 |
Common stock | $92,000 | 5,909 |
Surplus | $30,226,000 | 1,113 |
Undivided profits | $-693,000 | 6,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,621,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $657,000 | 4,141 |
Earning assets | $217,601,000 | 2,667 |
Long-term assets (5+ years) | $117,450,000 | 1,275 |
Average Assets, year-to-date | $239,394,750 | 2,652 |
Average Assets, quarterly | $239,576,500 | 2,662 |
Volatile liabilities | $13,685,000 | 2,905 |
Insider loans | $3,907,000 | 1,641 |
FHLB advances | $294,000 | 4,141 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $21,474,000 | 2,451 |
Tier 1 (core) risk-based capital | $28,110,000 | 2,268 |
Tier 2 risk-based capital | $2,474,000 | 2,030 |
Total risk weighted assets | $197,432,000 | 2,145 |
Total unused commitments | $21,474,000 | 2,455 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 50 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $238,947,000 | 2,678 |
Cash and due from depository institutions | $31,613,000 | 2,982 |
Interest-bearing balances | $29,366,000 | 1,256 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $189,378,000 | 2,139 |
Loan loss allowance | $2,620,000 | 2,674 |
Trading account assets | $1,394,000 | 144 |
Bank premises and fixed assets | $5,588,000 | 2,101 |
Other real estate owned | $2,777,000 | 2,982 |
Goodwill and other intangibles | $2,519,000 | 1,099 |
All other assets | $5,678,000 | 2,860 |
Life insurance assets | $2,651,000 | 1,997 |
Total liabilities and capital | $238,947,000 | 2,678 |
Total liabilities | $209,615,000 | 2,714 |
Total deposits | $207,868,000 | 2,565 |
Interest-bearing deposits | $162,599,000 | 2,751 |
Deposits held in domestic offices | $207,868,000 | 2,565 |
% insured | 80.17% | 6,352 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $259,000 | 4,503 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,488,000 | 2,475 |
Total equity capital | $29,332,000 | 2,275 |
Total bank equity capital | $29,332,000 | 2,274 |
Perpetual preferred stock | $0 | 222 |
Common stock | $92,000 | 5,977 |
Surplus | $30,226,000 | 1,110 |
Undivided profits | $-986,000 | 6,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,174,000 | 1,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $787,000 | 3,590 |
Earning assets | $220,138,000 | 2,645 |
Long-term assets (5+ years) | $53,831,000 | 2,445 |
Average Assets, year-to-date | $239,124,330 | 2,668 |
Average Assets, quarterly | $238,854,000 | 2,676 |
Volatile liabilities | $12,696,000 | 3,067 |
Insider loans | $3,896,000 | 1,678 |
FHLB advances | $259,000 | 4,219 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $21,700,000 | 2,423 |
Tier 1 (core) risk-based capital | $27,695,000 | 2,269 |
Tier 2 risk-based capital | $2,532,000 | 2,009 |
Total risk weighted assets | $202,432,000 | 2,101 |
Total unused commitments | $21,700,000 | 2,427 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 52 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $238,761,000 | 2,696 |
Cash and due from depository institutions | $27,236,000 | 2,913 |
Interest-bearing balances | $24,790,000 | 1,543 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $193,143,000 | 2,123 |
Loan loss allowance | $2,713,000 | 2,598 |
Trading account assets | $1,386,000 | 142 |
Bank premises and fixed assets | $5,433,000 | 2,180 |
Other real estate owned | $3,127,000 | 2,913 |
Goodwill and other intangibles | $2,713,000 | 1,061 |
All other assets | $5,723,000 | 2,890 |
Life insurance assets | $2,631,000 | 2,008 |
Total liabilities and capital | $238,761,000 | 2,696 |
Total liabilities | $209,749,000 | 2,739 |
Total deposits | $208,360,000 | 2,593 |
Interest-bearing deposits | $166,631,000 | 2,733 |
Deposits held in domestic offices | $208,360,000 | 2,591 |
% insured | 79.15% | 6,532 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $258,000 | 4,569 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,131,000 | 2,938 |
Total equity capital | $29,012,000 | 2,254 |
Total bank equity capital | $29,012,000 | 2,253 |
Perpetual preferred stock | $0 | 224 |
Common stock | $92,000 | 6,029 |
Surplus | $30,226,000 | 1,117 |
Undivided profits | $-1,306,000 | 6,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $8,208,000 | 1,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $827,000 | 3,441 |
Earning assets | $219,319,000 | 2,683 |
Long-term assets (5+ years) | $112,739,000 | 1,300 |
Average Assets, year-to-date | $239,213,000 | 2,674 |
Average Assets, quarterly | $239,213,000 | 2,674 |
Volatile liabilities | $11,475,000 | 3,278 |
Insider loans | $3,896,000 | 1,732 |
FHLB advances | $258,000 | 4,277 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $22,645,000 | 2,387 |
Tier 1 (core) risk-based capital | $27,248,000 | 2,297 |
Tier 2 risk-based capital | $2,581,000 | 1,976 |
Total risk weighted assets | $206,348,000 | 2,088 |
Total unused commitments | $22,645,000 | 2,388 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 50 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $239,665,000 | 2,682 |
Cash and due from depository institutions | $30,590,000 | 3,023 |
Interest-bearing balances | $28,345,000 | 1,240 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $191,712,000 | 2,191 |
Loan loss allowance | $2,556,000 | 2,709 |
Trading account assets | $1,387,000 | 143 |
Bank premises and fixed assets | $5,479,000 | 2,184 |
Other real estate owned | $1,863,000 | 3,023 |
Goodwill and other intangibles | $2,918,000 | 1,025 |
All other assets | $5,716,000 | 2,944 |
Life insurance assets | $2,611,000 | 1,997 |
Total liabilities and capital | $239,665,000 | 2,682 |
Total liabilities | $210,884,000 | 2,733 |
Total deposits | $207,564,000 | 2,590 |
Interest-bearing deposits | $168,568,000 | 2,701 |
Deposits held in domestic offices | $207,564,000 | 2,588 |
% insured | 82.01% | 6,133 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $261,000 | 4,757 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,059,000 | 1,448 |
Total equity capital | $28,781,000 | 2,263 |
Total bank equity capital | $28,781,000 | 2,262 |
Perpetual preferred stock | $0 | 224 |
Common stock | $92,000 | 6,109 |
Surplus | $30,226,000 | 1,110 |
Undivided profits | $-1,537,000 | 6,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,370,000 | 1,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $789,000 | 3,696 |
Earning assets | $221,444,000 | 2,650 |
Long-term assets (5+ years) | $114,250,000 | 1,241 |
Average Assets, year-to-date | $231,464,600 | 2,733 |
Average Assets, quarterly | $241,584,500 | 2,653 |
Volatile liabilities | $37,465,000 | 3,208 |
Insider loans | $3,896,000 | 1,761 |
FHLB advances | $261,000 | 4,440 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $23,847,000 | 2,258 |
Tier 1 (core) risk-based capital | $26,884,000 | 2,311 |
Tier 2 risk-based capital | $2,544,000 | 2,036 |
Total risk weighted assets | $203,542,000 | 2,160 |
Total unused commitments | $23,847,000 | 2,260 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 51 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $243,504,000 | 2,671 |
Cash and due from depository institutions | $31,179,000 | 2,998 |
Interest-bearing balances | $28,994,000 | 1,242 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $194,574,000 | 2,201 |
Loan loss allowance | $2,337,000 | 2,920 |
Trading account assets | $1,763,000 | 133 |
Bank premises and fixed assets | $5,522,000 | 2,204 |
Other real estate owned | $1,657,000 | 2,998 |
Goodwill and other intangibles | $3,123,000 | 981 |
All other assets | $5,686,000 | 3,004 |
Life insurance assets | $2,591,000 | 2,000 |
Total liabilities and capital | $243,504,000 | 2,671 |
Total liabilities | $215,017,000 | 2,701 |
Total deposits | $211,872,000 | 2,563 |
Interest-bearing deposits | $166,877,000 | 2,778 |
Deposits held in domestic offices | $211,872,000 | 2,560 |
% insured | 82.92% | 5,572 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $280,000 | 4,821 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,865,000 | 1,667 |
Total equity capital | $28,487,000 | 2,352 |
Total bank equity capital | $28,487,000 | 2,351 |
Perpetual preferred stock | $0 | 229 |
Common stock | $92,000 | 6,203 |
Surplus | $30,226,000 | 1,095 |
Undivided profits | $-1,831,000 | 6,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,170,000 | 2,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $739,000 | 4,142 |
Earning assets | $225,331,000 | 2,625 |
Long-term assets (5+ years) | $112,320,000 | 1,222 |
Average Assets, year-to-date | $229,414,500 | 2,796 |
Average Assets, quarterly | $239,565,500 | 2,694 |
Volatile liabilities | $35,880,000 | 3,384 |
Insider loans | $3,159,000 | 2,077 |
FHLB advances | $280,000 | 4,553 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $25,653,000 | 2,164 |
Tier 1 (core) risk-based capital | $26,457,000 | 2,363 |
Tier 2 risk-based capital | $2,337,000 | 2,244 |
Total risk weighted assets | $206,972,000 | 2,157 |
Total unused commitments | $25,653,000 | 2,166 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 45 | 3,365 |
Assets and Liabilities | ||
Total Assets: | $235,627,000 | 2,753 |
Cash and due from depository institutions | $25,105,000 | 3,365 |
Interest-bearing balances | $103,000 | 6,538 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $193,418,000 | 2,241 |
Loan loss allowance | $2,105,000 | 3,107 |
Trading account assets | $1,745,000 | 141 |
Bank premises and fixed assets | $5,420,000 | 2,256 |
Other real estate owned | $761,000 | 3,365 |
Goodwill and other intangibles | $3,327,000 | 950 |
All other assets | $5,851,000 | 2,971 |
Life insurance assets | $2,570,000 | 2,015 |
Total liabilities and capital | $235,627,000 | 2,753 |
Total liabilities | $207,522,000 | 2,809 |
Total deposits | $204,545,000 | 2,652 |
Interest-bearing deposits | $163,047,000 | 2,859 |
Deposits held in domestic offices | $204,545,000 | 2,650 |
% insured | 82.35% | 5,802 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $269,000 | 4,922 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,708,000 | 1,681 |
Total equity capital | $28,105,000 | 2,356 |
Total bank equity capital | $28,105,000 | 2,354 |
Perpetual preferred stock | $0 | 222 |
Common stock | $92,000 | 6,257 |
Surplus | $30,226,000 | 1,091 |
Undivided profits | $-2,213,000 | 6,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,647,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $754,000 | 4,015 |
Earning assets | $195,266,000 | 3,003 |
Long-term assets (5+ years) | $43,865,000 | 2,649 |
Average Assets, year-to-date | $224,718,000 | 2,874 |
Average Assets, quarterly | $227,700,000 | 2,852 |
Volatile liabilities | $35,704,000 | 3,459 |
Insider loans | $3,253,000 | 2,071 |
FHLB advances | $269,000 | 4,673 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $26,095,000 | 2,176 |
Tier 1 (core) risk-based capital | $25,942,000 | 2,389 |
Tier 2 risk-based capital | $2,104,000 | 2,479 |
Total risk weighted assets | $204,971,000 | 2,207 |
Total unused commitments | $26,095,000 | 2,177 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 46 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $219,773,000 | 3,004 |
Cash and due from depository institutions | $3,101,000 | 3,332 |
Interest-bearing balances | $89,000 | 6,676 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $198,994,000 | 2,240 |
Loan loss allowance | $2,036,000 | 3,200 |
Trading account assets | $2,067,000 | 145 |
Bank premises and fixed assets | $5,376,000 | 2,305 |
Other real estate owned | $761,000 | 3,332 |
Goodwill and other intangibles | $3,537,000 | 940 |
All other assets | $5,937,000 | 3,014 |
Life insurance assets | $2,549,000 | 2,026 |
Total liabilities and capital | $219,774,000 | 3,004 |
Total liabilities | $192,129,000 | 3,067 |
Total deposits | $172,923,000 | 3,136 |
Interest-bearing deposits | $131,468,000 | 3,453 |
Deposits held in domestic offices | $172,923,000 | 3,134 |
% insured | 96.48% | 1,106 |
Federal funds purchased & repurchase agreements | $310,000 | 2,388 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,255,000 | 2,054 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,641,000 | 1,336 |
Total equity capital | $27,645,000 | 2,412 |
Total bank equity capital | $27,645,000 | 2,410 |
Perpetual preferred stock | $0 | 220 |
Common stock | $92,000 | 6,347 |
Surplus | $30,226,000 | 1,110 |
Undivided profits | $-2,673,000 | 7,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,194,000 | 2,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $911,000 | 3,528 |
Earning assets | $201,150,000 | 2,994 |
Long-term assets (5+ years) | $112,856,000 | 1,221 |
Average Assets, year-to-date | $219,263,500 | 2,999 |
Average Assets, quarterly | $219,263,500 | 2,999 |
Volatile liabilities | $47,634,000 | 2,820 |
Insider loans | $2,981,000 | 2,288 |
FHLB advances | $15,255,000 | 1,951 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $26,812,000 | 2,224 |
Tier 1 (core) risk-based capital | $25,346,000 | 2,471 |
Tier 2 risk-based capital | $2,036,000 | 2,601 |
Total risk weighted assets | $203,912,000 | 2,282 |
Total unused commitments | $26,812,000 | 2,230 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 47 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $218,754,000 | 3,017 |
Cash and due from depository institutions | $3,018,000 | 3,316 |
Interest-bearing balances | $111,000 | 6,414 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $198,032,000 | 2,289 |
Loan loss allowance | $1,996,000 | 3,230 |
Trading account assets | $2,067,000 | 144 |
Bank premises and fixed assets | $5,409,000 | 2,330 |
Other real estate owned | $518,000 | 3,316 |
Goodwill and other intangibles | $3,758,000 | 905 |
All other assets | $5,952,000 | 3,080 |
Life insurance assets | $2,529,000 | 2,044 |
Total liabilities and capital | $218,754,000 | 3,017 |
Total liabilities | $191,581,000 | 3,091 |
Total deposits | $153,223,000 | 3,414 |
Interest-bearing deposits | $110,716,000 | 3,891 |
Deposits held in domestic offices | $153,223,000 | 3,413 |
% insured | 94.55% | 1,885 |
Federal funds purchased & repurchase agreements | $2,535,000 | 1,796 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $32,752,000 | 1,284 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,071,000 | 1,528 |
Total equity capital | $27,173,000 | 2,420 |
Total bank equity capital | $27,173,000 | 2,416 |
Perpetual preferred stock | $0 | 219 |
Common stock | $92,000 | 6,411 |
Surplus | $30,226,000 | 1,110 |
Undivided profits | $-3,145,000 | 7,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,168,000 | 3,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $886,000 | 3,736 |
Earning assets | $200,210,000 | 3,007 |
Long-term assets (5+ years) | $107,111,000 | 1,296 |
Average Assets, year-to-date | $213,413,000 | 3,027 |
Average Assets, quarterly | $222,515,500 | 2,965 |
Volatile liabilities | $66,236,000 | 2,173 |
Insider loans | $2,640,000 | 2,571 |
FHLB advances | $32,752,000 | 1,211 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $28,023,000 | 2,162 |
Tier 1 (core) risk-based capital | $24,731,000 | 2,500 |
Tier 2 risk-based capital | $1,996,000 | 2,661 |
Total risk weighted assets | $203,005,000 | 2,332 |
Total unused commitments | $28,023,000 | 2,165 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 47 | 3,342 |
Assets and Liabilities | ||
Total Assets: | $226,277,000 | 2,938 |
Cash and due from depository institutions | $4,122,000 | 3,342 |
Interest-bearing balances | $110,000 | 6,330 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $9,075,000 | 1,024 |
Net loans & leases | $195,116,000 | 2,345 |
Loan loss allowance | $1,640,000 | 3,576 |
Trading account assets | $2,780,000 | 151 |
Bank premises and fixed assets | $5,439,000 | 2,345 |
Other real estate owned | $581,000 | 3,342 |
Goodwill and other intangibles | $3,978,000 | 932 |
All other assets | $5,186,000 | 3,042 |
Life insurance assets | $2,508,000 | 2,045 |
Total liabilities and capital | $226,276,000 | 2,938 |
Total liabilities | $199,431,000 | 2,983 |
Total deposits | $169,426,000 | 3,159 |
Interest-bearing deposits | $121,499,000 | 3,639 |
Deposits held in domestic offices | $169,426,000 | 3,158 |
% insured | 89.15% | 4,250 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,264,000 | 1,607 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,741,000 | 1,173 |
Total equity capital | $26,845,000 | 2,517 |
Total bank equity capital | $26,845,000 | 2,516 |
Perpetual preferred stock | $0 | 212 |
Common stock | $92,000 | 6,488 |
Surplus | $30,226,000 | 1,113 |
Undivided profits | $-3,473,000 | 7,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,237,000 | 4,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $748,000 | 4,438 |
Earning assets | $207,081,000 | 2,941 |
Long-term assets (5+ years) | $106,848,000 | 1,282 |
Average Assets, year-to-date | $212,077,750 | 3,066 |
Average Assets, quarterly | $216,958,500 | 3,036 |
Volatile liabilities | $53,940,000 | 2,601 |
Insider loans | $1,859,000 | 3,200 |
FHLB advances | $25,264,000 | 1,517 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,107,000 | 2,494 |
Tier 1 (core) risk-based capital | $24,259,000 | 2,591 |
Tier 2 risk-based capital | $1,640,000 | 3,096 |
Total risk weighted assets | $200,279,000 | 2,401 |
Total unused commitments | $24,107,000 | 2,496 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 46 | 3,455 |
Assets and Liabilities | ||
Total Assets: | $207,640,000 | 3,153 |
Cash and due from depository institutions | $3,352,000 | 3,455 |
Interest-bearing balances | $180,000 | 6,009 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $4,165,000 | 2,198 |
Net loans & leases | $181,910,000 | 2,529 |
Loan loss allowance | $1,483,000 | 3,726 |
Trading account assets | $3,070,000 | 146 |
Bank premises and fixed assets | $5,484,000 | 2,352 |
Other real estate owned | $422,000 | 3,455 |
Goodwill and other intangibles | $4,199,000 | 921 |
All other assets | $5,038,000 | 3,103 |
Life insurance assets | $2,487,000 | 2,061 |
Total liabilities and capital | $207,639,000 | 3,153 |
Total liabilities | $181,184,000 | 3,241 |
Total deposits | $176,475,000 | 3,056 |
Interest-bearing deposits | $134,845,000 | 3,364 |
Deposits held in domestic offices | $176,475,000 | 3,054 |
% insured | 68.62% | 6,278 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $260,000 | 5,348 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,449,000 | 1,286 |
Total equity capital | $26,455,000 | 2,534 |
Total bank equity capital | $26,455,000 | 2,532 |
Perpetual preferred stock | $0 | 213 |
Common stock | $92,000 | 6,570 |
Surplus | $30,226,000 | 1,127 |
Undivided profits | $-3,863,000 | 7,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,771,000 | 3,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $787,000 | 4,193 |
Earning assets | $189,325,000 | 3,170 |
Long-term assets (5+ years) | $102,145,000 | 1,321 |
Average Assets, year-to-date | $207,344,670 | 3,135 |
Average Assets, quarterly | $208,055,000 | 3,147 |
Volatile liabilities | $28,932,000 | 4,071 |
Insider loans | $2,022,000 | 3,099 |
FHLB advances | $260,000 | 5,096 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $23,471,000 | 2,647 |
Tier 1 (core) risk-based capital | $23,726,000 | 2,669 |
Tier 2 risk-based capital | $1,483,000 | 3,288 |
Total risk weighted assets | $185,418,000 | 2,608 |
Total unused commitments | $23,471,000 | 2,651 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 47 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $208,470,000 | 3,160 |
Cash and due from depository institutions | $3,071,000 | 3,426 |
Interest-bearing balances | $112,000 | 5,981 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $6,455,000 | 1,864 |
Net loans & leases | $181,075,000 | 2,547 |
Loan loss allowance | $1,229,000 | 4,079 |
Trading account assets | $3,083,000 | 152 |
Bank premises and fixed assets | $5,451,000 | 2,381 |
Other real estate owned | $0 | 3,426 |
Goodwill and other intangibles | $4,424,000 | 908 |
All other assets | $4,911,000 | 3,151 |
Life insurance assets | $2,468,000 | 2,072 |
Total liabilities and capital | $208,470,000 | 3,160 |
Total liabilities | $181,963,000 | 3,237 |
Total deposits | $178,161,000 | 3,024 |
Interest-bearing deposits | $139,093,000 | 3,276 |
Deposits held in domestic offices | $178,161,000 | 3,022 |
% insured | 67.68% | 6,446 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $232,000 | 5,417 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,570,000 | 1,488 |
Total equity capital | $26,507,000 | 2,550 |
Total bank equity capital | $26,507,000 | 2,548 |
Perpetual preferred stock | $0 | 193 |
Common stock | $92,000 | 6,609 |
Surplus | $30,226,000 | 1,118 |
Undivided profits | $-3,811,000 | 7,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,016,000 | 3,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $850,000 | 3,948 |
Earning assets | $190,725,000 | 3,173 |
Long-term assets (5+ years) | $98,656,000 | 1,341 |
Average Assets, year-to-date | $207,197,000 | 3,153 |
Average Assets, quarterly | $207,197,000 | 3,153 |
Volatile liabilities | $34,657,000 | 3,617 |
Insider loans | $1,000,000 | 4,353 |
FHLB advances | $232,000 | 5,169 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $22,234,000 | 2,866 |
Tier 1 (core) risk-based capital | $23,631,000 | 2,695 |
Tier 2 risk-based capital | $1,229,000 | 3,746 |
Total risk weighted assets | $183,288,000 | 2,633 |
Total unused commitments | $22,234,000 | 2,869 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 48 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $205,924,000 | 3,176 |
Cash and due from depository institutions | $4,512,000 | 3,389 |
Interest-bearing balances | $223,000 | 5,037 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $2,093,000 | 3,178 |
Net loans & leases | $180,493,000 | 2,568 |
Loan loss allowance | $1,385,000 | 3,776 |
Trading account assets | $3,754,000 | 149 |
Bank premises and fixed assets | $5,505,000 | 2,374 |
Other real estate owned | $0 | 3,389 |
Goodwill and other intangibles | $4,661,000 | 898 |
All other assets | $4,906,000 | 3,183 |
Life insurance assets | $2,446,000 | 2,090 |
Total liabilities and capital | $205,924,000 | 3,176 |
Total liabilities | $180,192,000 | 3,230 |
Total deposits | $176,951,000 | 2,980 |
Interest-bearing deposits | $106,384,000 | 3,916 |
Deposits held in domestic offices | $176,951,000 | 2,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $233,000 | 5,652 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,008,000 | 1,699 |
Total equity capital | $25,732,000 | 2,585 |
Total bank equity capital | $25,732,000 | 2,585 |
Perpetual preferred stock | $0 | 141 |
Common stock | $92,000 | 6,651 |
Surplus | $30,226,000 | 1,093 |
Undivided profits | $-4,586,000 | 7,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,831,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $804,000 | 4,370 |
Earning assets | $186,563,000 | 3,207 |
Long-term assets (5+ years) | $97,538,000 | 1,333 |
Average Assets, year-to-date | $188,749,800 | 3,286 |
Average Assets, quarterly | $209,117,500 | 3,104 |
Volatile liabilities | $32,992,000 | 3,683 |
Insider loans | $740,000 | 4,911 |
FHLB advances | $233,000 | 5,365 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $23,571,000 | 2,766 |
Tier 1 (core) risk-based capital | $22,703,000 | 2,770 |
Tier 2 risk-based capital | $1,385,000 | 3,450 |
Total risk weighted assets | $181,522,000 | 2,654 |
Total unused commitments | $23,571,000 | 2,768 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 48 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $212,311,000 | 3,056 |
Cash and due from depository institutions | $4,861,000 | 3,424 |
Interest-bearing balances | $345,000 | 4,016 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $175,316,000 | 2,625 |
Loan loss allowance | $1,415,000 | 3,544 |
Trading account assets | $4,624,000 | 149 |
Bank premises and fixed assets | $5,536,000 | 2,344 |
Other real estate owned | $0 | 3,424 |
Goodwill and other intangibles | $17,048,000 | 463 |
All other assets | $4,926,000 | 3,189 |
Life insurance assets | $2,421,000 | 2,093 |
Total liabilities and capital | $212,312,000 | 3,056 |
Total liabilities | $177,034,000 | 3,235 |
Total deposits | $142,967,000 | 3,502 |
Interest-bearing deposits | $98,924,000 | 4,073 |
Deposits held in domestic offices | $142,967,000 | 3,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $31,064,000 | 1,657 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,003,000 | 1,687 |
Total equity capital | $35,278,000 | 1,934 |
Total bank equity capital | $35,278,000 | 1,934 |
Perpetual preferred stock | $0 | 110 |
Common stock | $92,000 | 6,708 |
Surplus | $28,226,000 | 1,130 |
Undivided profits | $6,960,000 | 3,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,003,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $592,000 | 5,437 |
Earning assets | $180,285,000 | 3,255 |
Long-term assets (5+ years) | $89,387,000 | 1,410 |
Average Assets, year-to-date | $184,456,250 | 3,342 |
Average Assets, quarterly | $191,178,000 | 3,307 |
Volatile liabilities | $23,875,000 | 4,375 |
Insider loans | $740,000 | 4,902 |
FHLB advances | $30,000,000 | 1,613 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $24,010,000 | 2,881 |
Tier 1 (core) risk-based capital | $19,944,000 | 3,175 |
Tier 2 risk-based capital | $1,415,000 | 3,313 |
Total risk weighted assets | $176,545,000 | 2,719 |
Total unused commitments | $24,010,000 | 2,883 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 47 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $170,045,000 | 3,621 |
Cash and due from depository institutions | $5,126,000 | 3,510 |
Interest-bearing balances | $336,000 | 3,909 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $133,393,000 | 3,254 |
Loan loss allowance | $1,198,000 | 3,877 |
Trading account assets | $4,749,000 | 155 |
Bank premises and fixed assets | $5,561,000 | 2,334 |
Other real estate owned | $0 | 3,510 |
Goodwill and other intangibles | $17,284,000 | 467 |
All other assets | $3,932,000 | 3,633 |
Life insurance assets | $2,403,000 | 2,109 |
Total liabilities and capital | $170,046,000 | 3,621 |
Total liabilities | $135,024,000 | 3,949 |
Total deposits | $128,612,000 | 3,789 |
Interest-bearing deposits | $87,827,000 | 4,417 |
Deposits held in domestic offices | $128,612,000 | 3,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,450,000 | 4,450 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,962,000 | 1,726 |
Total equity capital | $35,022,000 | 1,953 |
Total bank equity capital | $35,022,000 | 1,953 |
Perpetual preferred stock | $0 | 107 |
Common stock | $92,000 | 6,764 |
Surplus | $28,226,000 | 1,118 |
Undivided profits | $6,704,000 | 3,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,304,000 | 3,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $595,000 | 5,365 |
Earning assets | $138,478,000 | 3,961 |
Long-term assets (5+ years) | $60,831,000 | 1,930 |
Average Assets, year-to-date | $175,171,330 | 3,503 |
Average Assets, quarterly | $174,514,500 | 3,548 |
Volatile liabilities | $15,788,000 | 5,375 |
Insider loans | $662,000 | 5,069 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $24,459,000 | 2,883 |
Tier 1 (core) risk-based capital | $19,535,000 | 3,253 |
Tier 2 risk-based capital | $1,198,000 | 3,686 |
Total risk weighted assets | $135,034,000 | 3,351 |
Total unused commitments | $24,459,000 | 2,884 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 47 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $178,984,000 | 3,488 |
Cash and due from depository institutions | $6,083,000 | 3,517 |
Interest-bearing balances | $554,000 | 3,560 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $133,070,000 | 3,216 |
Loan loss allowance | $1,397,000 | 3,443 |
Trading account assets | $5,010,000 | 157 |
Bank premises and fixed assets | $5,607,000 | 2,285 |
Other real estate owned | $0 | 3,517 |
Goodwill and other intangibles | $25,475,000 | 382 |
All other assets | $3,739,000 | 3,664 |
Life insurance assets | $2,385,000 | 2,107 |
Total liabilities and capital | $178,984,000 | 3,488 |
Total liabilities | $136,262,000 | 3,911 |
Total deposits | $129,800,000 | 3,778 |
Interest-bearing deposits | $89,074,000 | 4,385 |
Deposits held in domestic offices | $129,800,000 | 3,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,307,000 | 4,226 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,155,000 | 1,744 |
Total equity capital | $42,722,000 | 1,647 |
Total bank equity capital | $42,722,000 | 1,647 |
Perpetual preferred stock | $0 | 108 |
Common stock | $92,000 | 6,788 |
Surplus | $41,477,000 | 771 |
Undivided profits | $1,153,000 | 6,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $667,000 | 4,994 |
Earning assets | $138,634,000 | 3,951 |
Long-term assets (5+ years) | $60,641,000 | 1,860 |
Average Assets, year-to-date | $177,734,500 | 3,475 |
Average Assets, quarterly | $177,734,500 | 3,475 |
Volatile liabilities | $15,967,000 | 5,333 |
Insider loans | $1,012,000 | 4,335 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $25,037,000 | 2,913 |
Tier 1 (core) risk-based capital | $19,128,000 | 3,314 |
Tier 2 risk-based capital | $1,397,000 | 3,271 |
Total risk weighted assets | $130,746,000 | 3,404 |
Total unused commitments | $25,037,000 | 2,915 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 48 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $176,485,000 | 3,486 |
Cash and due from depository institutions | $5,574,000 | 3,470 |
Interest-bearing balances | $160,000 | 4,220 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $128,161,000 | 3,303 |
Loan loss allowance | $1,349,000 | 3,487 |
Trading account assets | $7,702,000 | 140 |
Bank premises and fixed assets | $5,646,000 | 2,255 |
Other real estate owned | $0 | 3,470 |
Goodwill and other intangibles | $25,727,000 | 377 |
All other assets | $3,675,000 | 3,733 |
Life insurance assets | $2,367,000 | 2,106 |
Total liabilities and capital | $176,485,000 | 3,486 |
Total liabilities | $134,218,000 | 3,920 |
Total deposits | $129,642,000 | 3,736 |
Interest-bearing deposits | $88,179,000 | 4,353 |
Deposits held in domestic offices | $129,642,000 | 3,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,073,000 | 4,836 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,503,000 | 1,572 |
Total equity capital | $42,267,000 | 1,644 |
Total bank equity capital | $42,267,000 | 1,644 |
Perpetual preferred stock | $0 | 111 |
Common stock | $92,000 | 6,834 |
Surplus | $41,477,000 | 762 |
Undivided profits | $698,000 | 7,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $612,000 | 5,524 |
Earning assets | $136,023,000 | 3,964 |
Long-term assets (5+ years) | $73,177,000 | 1,497 |
Average Assets, year-to-date | $167,434,400 | 3,518 |
Average Assets, quarterly | $178,053,000 | 3,427 |
Volatile liabilities | $14,705,000 | 5,486 |
Insider loans | $1,017,000 | 4,327 |
FHLB advances | $1,073,000 | 4,646 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $26,564,000 | 2,819 |
Tier 1 (core) risk-based capital | $16,540,000 | 3,769 |
Tier 2 risk-based capital | $1,349,000 | 3,322 |
Total risk weighted assets | $131,604,000 | 3,372 |
Total unused commitments | $26,564,000 | 2,820 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 48 | 3,455 |
Assets and Liabilities | ||
Total Assets: | $179,621,000 | 3,394 |
Cash and due from depository institutions | $13,502,000 | 3,455 |
Interest-bearing balances | $9,155,000 | 579 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $122,382,000 | 3,370 |
Loan loss allowance | $1,442,000 | 3,271 |
Trading account assets | $8,257,000 | 134 |
Bank premises and fixed assets | $5,668,000 | 2,201 |
Other real estate owned | $0 | 3,455 |
Goodwill and other intangibles | $25,964,000 | 368 |
All other assets | $3,848,000 | 3,675 |
Life insurance assets | $2,347,000 | 2,071 |
Total liabilities and capital | $179,621,000 | 3,394 |
Total liabilities | $137,168,000 | 3,829 |
Total deposits | $133,667,000 | 3,631 |
Interest-bearing deposits | $89,098,000 | 4,306 |
Deposits held in domestic offices | $133,667,000 | 3,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $239,000 | 5,322 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,262,000 | 1,670 |
Total equity capital | $42,453,000 | 1,608 |
Total bank equity capital | $42,453,000 | 1,608 |
Perpetual preferred stock | $0 | 113 |
Common stock | $92,000 | 6,848 |
Surplus | $41,462,000 | 753 |
Undivided profits | $899,000 | 7,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $605,000 | 5,815 |
Earning assets | $139,794,000 | 3,872 |
Long-term assets (5+ years) | $102,608,000 | 1,106 |
Average Assets, year-to-date | $165,171,750 | 3,554 |
Average Assets, quarterly | $176,387,500 | 3,416 |
Volatile liabilities | $11,863,000 | 5,923 |
Insider loans | $985,000 | 4,336 |
FHLB advances | $239,000 | 4,977 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $29,873,000 | 2,619 |
Tier 1 (core) risk-based capital | $18,605,000 | 3,370 |
Tier 2 risk-based capital | $1,442,000 | 3,140 |
Total risk weighted assets | $121,005,000 | 3,555 |
Total unused commitments | $29,873,000 | 2,619 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 47 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $173,154,000 | 3,480 |
Cash and due from depository institutions | $8,145,000 | 3,548 |
Interest-bearing balances | $3,262,000 | 1,398 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $120,700,000 | 3,394 |
Loan loss allowance | $1,437,000 | 3,275 |
Trading account assets | $8,502,000 | 137 |
Bank premises and fixed assets | $5,720,000 | 2,184 |
Other real estate owned | $0 | 3,548 |
Goodwill and other intangibles | $26,253,000 | 376 |
All other assets | $3,834,000 | 3,632 |
Life insurance assets | $2,328,000 | 2,085 |
Total liabilities and capital | $173,154,000 | 3,480 |
Total liabilities | $131,257,000 | 3,925 |
Total deposits | $127,846,000 | 3,761 |
Interest-bearing deposits | $86,385,000 | 4,382 |
Deposits held in domestic offices | $127,846,000 | 3,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $240,000 | 5,246 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,171,000 | 1,643 |
Total equity capital | $41,897,000 | 1,625 |
Total bank equity capital | $41,897,000 | 1,625 |
Perpetual preferred stock | $0 | 111 |
Common stock | $92,000 | 6,895 |
Surplus | $41,462,000 | 761 |
Undivided profits | $343,000 | 7,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $607,000 | 5,590 |
Earning assets | $132,464,000 | 3,998 |
Long-term assets (5+ years) | $102,305,000 | 1,087 |
Average Assets, year-to-date | $160,355,330 | 3,658 |
Average Assets, quarterly | $164,657,500 | 3,613 |
Volatile liabilities | $12,457,000 | 5,773 |
Insider loans | $641,000 | 5,082 |
FHLB advances | $240,000 | 4,934 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $25,818,000 | 2,909 |
Tier 1 (core) risk-based capital | $17,864,000 | 3,481 |
Tier 2 risk-based capital | $1,437,000 | 3,139 |
Total risk weighted assets | $117,658,000 | 3,615 |
Total unused commitments | $25,818,000 | 2,909 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 47 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $156,161,000 | 3,773 |
Cash and due from depository institutions | $6,075,000 | 3,538 |
Interest-bearing balances | $2,325,000 | 1,817 |
Securities | $26,335,000 | 3,768 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $115,524,000 | 3,468 |
Loan loss allowance | $1,427,000 | 3,283 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,750,000 | 3,092 |
Other real estate owned | $0 | 3,538 |
Goodwill and other intangibles | $156,000 | 2,727 |
All other assets | $4,321,000 | 3,299 |
Life insurance assets | $2,309,000 | 2,080 |
Total liabilities and capital | $156,161,000 | 3,773 |
Total liabilities | $138,436,000 | 3,789 |
Total deposits | $121,532,000 | 3,896 |
Interest-bearing deposits | $82,148,000 | 4,543 |
Deposits held in domestic offices | $121,532,000 | 3,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $16,096,000 | 1,856 |
Subordinated debt | $0 | 262 |
All other liabilities | $808,000 | 4,410 |
Total equity capital | $17,725,000 | 3,585 |
Total bank equity capital | $17,725,000 | 3,585 |
Perpetual preferred stock | $0 | 113 |
Common stock | $92,000 | 6,921 |
Surplus | $3,216,000 | 4,820 |
Undivided profits | $14,417,000 | 2,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $507,000 | 5,961 |
Earning assets | $144,184,000 | 3,780 |
Long-term assets (5+ years) | $102,081,000 | 1,072 |
Average Assets, year-to-date | $153,956,000 | 3,785 |
Average Assets, quarterly | $153,956,000 | 3,785 |
Volatile liabilities | $12,146,000 | 5,747 |
Insider loans | $745,000 | 4,816 |
FHLB advances | $16,096,000 | 1,778 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $23,678,000 | 3,048 |
Tier 1 (core) risk-based capital | $17,649,000 | 3,485 |
Tier 2 risk-based capital | $1,424,000 | 3,133 |
Total risk weighted assets | $113,888,000 | 3,656 |
Total unused commitments | $23,678,000 | 3,050 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 47 | 3,545 |
Assets and Liabilities | ||
Total Assets: | $151,751,000 | 3,833 |
Cash and due from depository institutions | $4,362,000 | 3,545 |
Interest-bearing balances | $85,000 | 5,044 |
Securities | $26,453,000 | 3,783 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $112,598,000 | 3,512 |
Loan loss allowance | $1,430,000 | 3,243 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,785,000 | 3,019 |
Other real estate owned | $0 | 3,545 |
Goodwill and other intangibles | $172,000 | 2,677 |
All other assets | $4,381,000 | 3,292 |
Life insurance assets | $2,332,000 | 2,020 |
Total liabilities and capital | $151,751,000 | 3,833 |
Total liabilities | $134,568,000 | 3,849 |
Total deposits | $121,736,000 | 3,871 |
Interest-bearing deposits | $79,526,000 | 4,592 |
Deposits held in domestic offices | $121,736,000 | 3,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,947,000 | 2,294 |
Subordinated debt | $0 | 264 |
All other liabilities | $885,000 | 4,148 |
Total equity capital | $17,183,000 | 3,605 |
Total bank equity capital | $17,183,000 | 3,605 |
Perpetual preferred stock | $0 | 112 |
Common stock | $92,000 | 6,955 |
Surplus | $3,216,000 | 4,799 |
Undivided profits | $13,875,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $516,000 | 6,040 |
Earning assets | $139,136,000 | 3,830 |
Long-term assets (5+ years) | $79,826,000 | 1,300 |
Average Assets, year-to-date | $152,703,000 | 3,704 |
Average Assets, quarterly | $151,145,500 | 3,813 |
Volatile liabilities | $11,990,000 | 5,827 |
Insider loans | $1,000 | 7,712 |
FHLB advances | $11,947,000 | 2,191 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $23,758,000 | 3,011 |
Tier 1 (core) risk-based capital | $17,128,000 | 3,518 |
Tier 2 risk-based capital | $1,395,000 | 3,162 |
Total risk weighted assets | $111,291,000 | 3,686 |
Total unused commitments | $23,758,000 | 3,011 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 47 | 3,561 |
Assets and Liabilities | ||
Total Assets: | $150,540,000 | 3,831 |
Cash and due from depository institutions | $5,561,000 | 3,561 |
Interest-bearing balances | $659,000 | 2,818 |
Securities | $27,565,000 | 3,717 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $109,053,000 | 3,589 |
Loan loss allowance | $1,413,000 | 3,277 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,789,000 | 3,000 |
Other real estate owned | $0 | 3,561 |
Goodwill and other intangibles | $188,000 | 2,644 |
All other assets | $4,384,000 | 3,311 |
Life insurance assets | $2,313,000 | 1,993 |
Total liabilities and capital | $150,540,000 | 3,831 |
Total liabilities | $133,913,000 | 3,842 |
Total deposits | $128,697,000 | 3,676 |
Interest-bearing deposits | $82,379,000 | 4,434 |
Deposits held in domestic offices | $128,697,000 | 3,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,243,000 | 3,857 |
Subordinated debt | $0 | 269 |
All other liabilities | $973,000 | 3,909 |
Total equity capital | $16,627,000 | 3,681 |
Total bank equity capital | $16,627,000 | 3,681 |
Perpetual preferred stock | $0 | 118 |
Common stock | $92,000 | 7,016 |
Surplus | $3,216,000 | 4,783 |
Undivided profits | $13,319,000 | 2,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $690,000 | 5,224 |
Earning assets | $137,277,000 | 3,848 |
Long-term assets (5+ years) | $65,518,000 | 1,514 |
Average Assets, year-to-date | $152,941,000 | 3,695 |
Average Assets, quarterly | $154,230,500 | 3,726 |
Volatile liabilities | $15,570,000 | 5,284 |
Insider loans | $672,000 | 4,979 |
FHLB advances | $4,243,000 | 3,699 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $24,139,000 | 3,020 |
Tier 1 (core) risk-based capital | $16,593,000 | 3,607 |
Tier 2 risk-based capital | $1,380,000 | 3,185 |
Total risk weighted assets | $110,353,000 | 3,689 |
Total unused commitments | $24,139,000 | 3,020 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 49 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $157,921,000 | 3,646 |
Cash and due from depository institutions | $8,463,000 | 3,429 |
Interest-bearing balances | $2,140,000 | 1,722 |
Securities | $30,983,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $110,196,000 | 3,522 |
Loan loss allowance | $1,451,000 | 3,203 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,824,000 | 2,940 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $205,000 | 2,611 |
All other assets | $4,250,000 | 3,347 |
Life insurance assets | $2,293,000 | 1,965 |
Total liabilities and capital | $157,921,000 | 3,646 |
Total liabilities | $141,724,000 | 3,648 |
Total deposits | $127,621,000 | 3,678 |
Interest-bearing deposits | $85,762,000 | 4,293 |
Deposits held in domestic offices | $127,621,000 | 3,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $13,244,000 | 2,290 |
Subordinated debt | $0 | 265 |
All other liabilities | $859,000 | 3,913 |
Total equity capital | $16,197,000 | 3,648 |
Total bank equity capital | $16,197,000 | 3,648 |
Perpetual preferred stock | $0 | 119 |
Common stock | $92,000 | 7,042 |
Surplus | $3,216,000 | 4,771 |
Undivided profits | $12,889,000 | 2,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $678,000 | 4,900 |
Earning assets | $143,319,000 | 3,668 |
Long-term assets (5+ years) | $67,423,000 | 1,466 |
Average Assets, year-to-date | $153,741,330 | 3,672 |
Average Assets, quarterly | $155,981,000 | 3,661 |
Volatile liabilities | $24,130,000 | 4,168 |
Insider loans | $915,000 | 4,390 |
FHLB advances | $13,000,000 | 2,181 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $21,994,000 | 3,195 |
Tier 1 (core) risk-based capital | $16,344,000 | 3,603 |
Tier 2 risk-based capital | $1,396,000 | 3,141 |
Total risk weighted assets | $111,590,000 | 3,639 |
Total unused commitments | $21,994,000 | 3,196 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 50 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $154,041,000 | 3,693 |
Cash and due from depository institutions | $5,942,000 | 3,344 |
Interest-bearing balances | $101,000 | 4,883 |
Securities | $34,816,000 | 3,169 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $104,942,000 | 3,581 |
Loan loss allowance | $1,447,000 | 3,166 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,870,000 | 2,840 |
Other real estate owned | $0 | 3,344 |
Goodwill and other intangibles | $221,000 | 2,553 |
All other assets | $4,250,000 | 3,275 |
Life insurance assets | $2,273,000 | 1,937 |
Total liabilities and capital | $154,041,000 | 3,693 |
Total liabilities | $138,010,000 | 3,692 |
Total deposits | $127,995,000 | 3,654 |
Interest-bearing deposits | $88,412,000 | 4,216 |
Deposits held in domestic offices | $127,995,000 | 3,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,050,000 | 2,744 |
Subordinated debt | $0 | 259 |
All other liabilities | $965,000 | 3,631 |
Total equity capital | $16,031,000 | 3,648 |
Total bank equity capital | $16,031,000 | 3,648 |
Perpetual preferred stock | $0 | 120 |
Common stock | $92,000 | 7,052 |
Surplus | $3,216,000 | 4,711 |
Undivided profits | $12,723,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $696,000 | 4,609 |
Earning assets | $139,859,000 | 3,725 |
Long-term assets (5+ years) | $65,296,000 | 1,487 |
Average Assets, year-to-date | $151,651,500 | 3,711 |
Average Assets, quarterly | $151,651,500 | 3,711 |
Volatile liabilities | $18,390,000 | 4,722 |
Insider loans | $1,319,000 | 3,643 |
FHLB advances | $8,805,000 | 2,679 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $22,055,000 | 3,162 |
Tier 1 (core) risk-based capital | $16,096,000 | 3,588 |
Tier 2 risk-based capital | $1,368,000 | 3,142 |
Total risk weighted assets | $109,334,000 | 3,627 |
Total unused commitments | $22,055,000 | 3,163 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 50 | 3,338 |
Assets and Liabilities | ||
Total Assets: | $149,262,000 | 3,767 |
Cash and due from depository institutions | $7,030,000 | 3,338 |
Interest-bearing balances | $1,004,000 | 2,641 |
Securities | $36,975,000 | 3,013 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $96,893,000 | 3,800 |
Loan loss allowance | $1,442,000 | 3,137 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,903,000 | 2,799 |
Other real estate owned | $0 | 3,338 |
Goodwill and other intangibles | $237,000 | 2,517 |
All other assets | $4,224,000 | 3,264 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $149,262,000 | 3,767 |
Total liabilities | $133,038,000 | 3,777 |
Total deposits | $131,975,000 | 3,525 |
Interest-bearing deposits | $91,865,000 | 4,054 |
Deposits held in domestic offices | $131,975,000 | 3,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $246,000 | 5,575 |
Subordinated debt | $0 | 258 |
All other liabilities | $817,000 | 3,953 |
Total equity capital | $16,224,000 | 3,578 |
Total bank equity capital | $16,224,000 | 3,578 |
Perpetual preferred stock | $0 | 122 |
Common stock | $92,000 | 7,085 |
Surplus | $3,216,000 | 4,673 |
Undivided profits | $12,916,000 | 2,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $656,000 | 4,826 |
Earning assets | $134,872,000 | 3,792 |
Long-term assets (5+ years) | $62,511,000 | 1,514 |
Average Assets, year-to-date | $155,355,000 | 3,505 |
Average Assets, quarterly | $154,665,000 | 3,614 |
Volatile liabilities | $9,974,000 | 6,047 |
Insider loans | $420,000 | 5,725 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $19,142,000 | 3,396 |
Tier 1 (core) risk-based capital | $16,320,000 | 3,502 |
Tier 2 risk-based capital | $1,285,000 | 3,265 |
Total risk weighted assets | $101,883,000 | 3,805 |
Total unused commitments | $19,142,000 | 3,396 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 50 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $160,068,000 | 3,508 |
Cash and due from depository institutions | $15,188,000 | 3,331 |
Interest-bearing balances | $8,927,000 | 630 |
Securities | $42,996,000 | 2,666 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $93,538,000 | 3,865 |
Loan loss allowance | $1,475,000 | 3,046 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,954,000 | 2,722 |
Other real estate owned | $0 | 3,331 |
Goodwill and other intangibles | $253,000 | 2,473 |
All other assets | $4,139,000 | 3,258 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $160,068,000 | 3,508 |
Total liabilities | $143,651,000 | 3,494 |
Total deposits | $142,499,000 | 3,258 |
Interest-bearing deposits | $94,757,000 | 3,902 |
Deposits held in domestic offices | $142,499,000 | 3,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $247,000 | 5,679 |
Subordinated debt | $0 | 251 |
All other liabilities | $905,000 | 3,701 |
Total equity capital | $16,417,000 | 3,509 |
Total bank equity capital | $16,417,000 | 3,509 |
Perpetual preferred stock | $0 | 120 |
Common stock | $92,000 | 7,115 |
Surplus | $3,216,000 | 4,626 |
Undivided profits | $13,109,000 | 2,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $670,000 | 4,746 |
Earning assets | $145,461,000 | 3,524 |
Long-term assets (5+ years) | $63,765,000 | 1,467 |
Average Assets, year-to-date | $156,878,250 | 3,460 |
Average Assets, quarterly | $158,685,000 | 3,490 |
Volatile liabilities | $10,654,000 | 5,897 |
Insider loans | $438,000 | 5,652 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $19,144,000 | 3,352 |
Tier 1 (core) risk-based capital | $16,267,000 | 3,443 |
Tier 2 risk-based capital | $1,237,000 | 3,330 |
Total risk weighted assets | $103,169,000 | 3,700 |
Total unused commitments | $19,144,000 | 3,354 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $157,302,000 | 3,488 |
Cash and due from depository institutions | $6,481,000 | 3,351 |
Interest-bearing balances | $1,085,000 | 2,638 |
Securities | $45,205,000 | 2,577 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $97,314,000 | 3,675 |
Loan loss allowance | $1,492,000 | 2,991 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,981,000 | 2,656 |
Other real estate owned | $0 | 3,351 |
Goodwill and other intangibles | $269,000 | 2,440 |
All other assets | $4,052,000 | 3,186 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $157,302,000 | 3,488 |
Total liabilities | $141,230,000 | 3,490 |
Total deposits | $136,674,000 | 3,324 |
Interest-bearing deposits | $95,976,000 | 3,831 |
Deposits held in domestic offices | $136,674,000 | 3,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,748,000 | 4,055 |
Subordinated debt | $0 | 251 |
All other liabilities | $808,000 | 3,724 |
Total equity capital | $16,072,000 | 3,518 |
Total bank equity capital | $16,072,000 | 3,518 |
Perpetual preferred stock | $0 | 118 |
Common stock | $92,000 | 7,116 |
Surplus | $3,216,000 | 4,591 |
Undivided profits | $12,764,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $658,000 | 4,461 |
Earning assets | $143,604,000 | 3,496 |
Long-term assets (5+ years) | $69,429,000 | 1,372 |
Average Assets, year-to-date | $155,815,000 | 3,458 |
Average Assets, quarterly | $154,853,000 | 3,506 |
Volatile liabilities | $15,101,000 | 4,957 |
Insider loans | $451,000 | 5,605 |
FHLB advances | $3,500,000 | 3,949 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $16,565,000 | 3,575 |
Tier 1 (core) risk-based capital | $15,852,000 | 3,452 |
Tier 2 risk-based capital | $1,300,000 | 3,137 |
Total risk weighted assets | $103,778,000 | 3,619 |
Total unused commitments | $16,565,000 | 3,576 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 50 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $152,404,000 | 3,571 |
Cash and due from depository institutions | $5,606,000 | 3,317 |
Interest-bearing balances | $402,000 | 3,623 |
Securities | $47,386,000 | 2,489 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $90,839,000 | 3,816 |
Loan loss allowance | $1,481,000 | 2,999 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,023,000 | 2,589 |
Other real estate owned | $0 | 3,317 |
Goodwill and other intangibles | $285,000 | 2,413 |
All other assets | $4,265,000 | 3,042 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $152,404,000 | 3,571 |
Total liabilities | $136,999,000 | 3,565 |
Total deposits | $136,159,000 | 3,325 |
Interest-bearing deposits | $98,462,000 | 3,774 |
Deposits held in domestic offices | $136,159,000 | 3,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $249,000 | 5,460 |
Subordinated debt | $0 | 265 |
All other liabilities | $591,000 | 4,399 |
Total equity capital | $15,405,000 | 3,574 |
Total bank equity capital | $15,405,000 | 3,574 |
Perpetual preferred stock | $0 | 120 |
Common stock | $92,000 | 7,176 |
Surplus | $3,216,000 | 4,589 |
Undivided profits | $12,097,000 | 2,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 2,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $740,000 | 3,978 |
Earning assets | $138,627,000 | 3,603 |
Long-term assets (5+ years) | $60,566,000 | 1,575 |
Average Assets, year-to-date | $155,071,500 | 3,496 |
Average Assets, quarterly | $155,071,500 | 3,496 |
Volatile liabilities | $11,516,000 | 5,513 |
Insider loans | $775,000 | 4,631 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $15,862,000 | 3,622 |
Tier 1 (core) risk-based capital | $15,477,000 | 3,479 |
Tier 2 risk-based capital | $1,244,000 | 3,225 |
Total risk weighted assets | $99,294,000 | 3,696 |
Total unused commitments | $15,862,000 | 3,622 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 50 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $157,739,000 | 3,451 |
Cash and due from depository institutions | $17,918,000 | 3,334 |
Interest-bearing balances | $12,287,000 | 465 |
Securities | $46,739,000 | 2,545 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $84,705,000 | 4,006 |
Loan loss allowance | $1,477,000 | 2,968 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,062,000 | 2,543 |
Other real estate owned | $0 | 3,334 |
Goodwill and other intangibles | $301,000 | 2,376 |
All other assets | $4,014,000 | 3,133 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $157,739,000 | 3,451 |
Total liabilities | $142,207,000 | 3,448 |
Total deposits | $141,452,000 | 3,197 |
Interest-bearing deposits | $102,089,000 | 3,631 |
Deposits held in domestic offices | $141,452,000 | 3,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $250,000 | 5,495 |
Subordinated debt | $0 | 272 |
All other liabilities | $505,000 | 4,684 |
Total equity capital | $15,532,000 | 3,537 |
Total bank equity capital | $15,532,000 | 3,537 |
Perpetual preferred stock | $0 | 118 |
Common stock | $92,000 | 7,209 |
Surplus | $3,216,000 | 4,568 |
Undivided profits | $12,224,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $672,000 | 4,303 |
Earning assets | $143,731,000 | 3,486 |
Long-term assets (5+ years) | $54,505,000 | 1,747 |
Average Assets, year-to-date | $153,124,000 | 3,421 |
Average Assets, quarterly | $159,123,000 | 3,411 |
Volatile liabilities | $12,950,000 | 5,187 |
Insider loans | $796,000 | 4,574 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $16,677,000 | 3,386 |
Tier 1 (core) risk-based capital | $15,337,000 | 3,454 |
Tier 2 risk-based capital | $1,211,000 | 3,271 |
Total risk weighted assets | $96,614,000 | 3,736 |
Total unused commitments | $16,677,000 | 3,388 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 50 | 3,327 |
Assets and Liabilities | ||
Total Assets: | $160,507,000 | 3,380 |
Cash and due from depository institutions | $24,353,000 | 3,327 |
Interest-bearing balances | $18,848,000 | 307 |
Securities | $49,320,000 | 2,428 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $78,410,000 | 4,173 |
Loan loss allowance | $1,494,000 | 2,951 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,078,000 | 2,514 |
Other real estate owned | $0 | 3,327 |
Goodwill and other intangibles | $318,000 | 2,312 |
All other assets | $4,028,000 | 3,076 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $160,507,000 | 3,380 |
Total liabilities | $145,248,000 | 3,365 |
Total deposits | $144,356,000 | 3,084 |
Interest-bearing deposits | $102,281,000 | 3,582 |
Deposits held in domestic offices | $144,356,000 | 3,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $251,000 | 5,522 |
Subordinated debt | $0 | 276 |
All other liabilities | $641,000 | 4,270 |
Total equity capital | $15,259,000 | 3,599 |
Total bank equity capital | $15,259,000 | 3,599 |
Perpetual preferred stock | $0 | 124 |
Common stock | $92,000 | 7,252 |
Surplus | $3,216,000 | 4,542 |
Undivided profits | $11,951,000 | 2,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $707,000 | 4,291 |
Earning assets | $146,578,000 | 3,385 |
Long-term assets (5+ years) | $50,628,000 | 1,858 |
Average Assets, year-to-date | $151,970,250 | 3,436 |
Average Assets, quarterly | $160,737,000 | 3,337 |
Volatile liabilities | $11,243,000 | 5,532 |
Insider loans | $556,000 | 5,252 |
FHLB advances | $251,000 | 5,199 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,680,000 | 3,375 |
Tier 1 (core) risk-based capital | $14,927,000 | 3,523 |
Tier 2 risk-based capital | $1,176,000 | 3,334 |
Total risk weighted assets | $93,740,000 | 3,801 |
Total unused commitments | $16,680,000 | 3,378 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 49 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $160,967,000 | 3,344 |
Cash and due from depository institutions | $24,449,000 | 3,434 |
Interest-bearing balances | $16,902,000 | 365 |
Securities | $47,442,000 | 2,562 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $80,481,000 | 4,060 |
Loan loss allowance | $1,507,000 | 2,930 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,133,000 | 2,433 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $334,000 | 2,296 |
All other assets | $4,128,000 | 3,004 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $160,967,000 | 3,344 |
Total liabilities | $146,551,000 | 3,308 |
Total deposits | $145,753,000 | 3,054 |
Interest-bearing deposits | $103,768,000 | 3,545 |
Deposits held in domestic offices | $145,753,000 | 3,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $252,000 | 5,507 |
Subordinated debt | $0 | 288 |
All other liabilities | $546,000 | 4,323 |
Total equity capital | $14,416,000 | 3,666 |
Total bank equity capital | $14,416,000 | 3,666 |
Perpetual preferred stock | $0 | 126 |
Common stock | $92,000 | 7,304 |
Surplus | $3,216,000 | 4,515 |
Undivided profits | $11,108,000 | 2,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $649,000 | 4,302 |
Earning assets | $144,825,000 | 3,398 |
Long-term assets (5+ years) | $16,553,000 | 4,033 |
Average Assets, year-to-date | $149,124,670 | 3,506 |
Average Assets, quarterly | $151,690,000 | 3,484 |
Volatile liabilities | $12,186,000 | 5,286 |
Insider loans | $283,000 | 6,336 |
FHLB advances | $252,000 | 5,197 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $15,131,000 | 3,562 |
Tier 1 (core) risk-based capital | $14,504,000 | 3,572 |
Tier 2 risk-based capital | $1,186,000 | 3,275 |
Total risk weighted assets | $94,532,000 | 3,749 |
Total unused commitments | $15,131,000 | 3,563 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 49 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $142,413,000 | 3,696 |
Cash and due from depository institutions | $7,727,000 | 3,408 |
Interest-bearing balances | $2,178,000 | 2,225 |
Securities | $47,133,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $79,192,000 | 4,036 |
Loan loss allowance | $1,497,000 | 2,920 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,173,000 | 2,376 |
Other real estate owned | $0 | 3,408 |
Goodwill and other intangibles | $350,000 | 2,253 |
All other assets | $3,838,000 | 3,017 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $142,413,000 | 3,696 |
Total liabilities | $127,445,000 | 3,695 |
Total deposits | $126,532,000 | 3,458 |
Interest-bearing deposits | $93,569,000 | 3,860 |
Deposits held in domestic offices | $126,532,000 | 3,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $253,000 | 5,391 |
Subordinated debt | $0 | 287 |
All other liabilities | $660,000 | 4,193 |
Total equity capital | $14,968,000 | 3,609 |
Total bank equity capital | $14,968,000 | 3,609 |
Perpetual preferred stock | $0 | 129 |
Common stock | $92,000 | 7,325 |
Surplus | $3,216,000 | 4,492 |
Undivided profits | $11,660,000 | 2,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $758,000 | 3,729 |
Earning assets | $128,503,000 | 3,737 |
Long-term assets (5+ years) | $45,860,000 | 2,015 |
Average Assets, year-to-date | $143,203,500 | 3,640 |
Average Assets, quarterly | $143,203,500 | 3,640 |
Volatile liabilities | $10,016,000 | 5,693 |
Insider loans | $369,000 | 5,956 |
FHLB advances | $253,000 | 5,038 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $14,186,000 | 3,630 |
Tier 1 (core) risk-based capital | $14,329,000 | 3,569 |
Tier 2 risk-based capital | $1,127,000 | 3,366 |
Total risk weighted assets | $89,804,000 | 3,830 |
Total unused commitments | $14,186,000 | 3,637 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 49 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $143,994,000 | 3,642 |
Cash and due from depository institutions | $14,321,000 | 3,433 |
Interest-bearing balances | $7,955,000 | 804 |
Securities | $45,705,000 | 2,672 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $75,562,000 | 4,138 |
Loan loss allowance | $1,484,000 | 2,926 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,207,000 | 2,347 |
Other real estate owned | $0 | 3,433 |
Goodwill and other intangibles | $366,000 | 2,220 |
All other assets | $3,833,000 | 3,030 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,994,000 | 3,642 |
Total liabilities | $129,678,000 | 3,626 |
Total deposits | $129,026,000 | 3,366 |
Interest-bearing deposits | $97,515,000 | 3,708 |
Deposits held in domestic offices | $129,026,000 | 3,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $253,000 | 5,392 |
Subordinated debt | $0 | 293 |
All other liabilities | $399,000 | 5,338 |
Total equity capital | $14,316,000 | 3,690 |
Total bank equity capital | $14,316,000 | 3,690 |
Perpetual preferred stock | $0 | 131 |
Common stock | $92,000 | 7,385 |
Surplus | $3,216,000 | 4,468 |
Undivided profits | $11,008,000 | 2,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 5,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $639,000 | 4,461 |
Earning assets | $129,222,000 | 3,707 |
Long-term assets (5+ years) | $41,080,000 | 2,226 |
Average Assets, year-to-date | $144,351,800 | 3,517 |
Average Assets, quarterly | $147,961,000 | 3,517 |
Volatile liabilities | $10,326,000 | 5,616 |
Insider loans | $587,000 | 5,139 |
FHLB advances | $253,000 | 5,078 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $13,650,000 | 3,598 |
Tier 1 (core) risk-based capital | $13,914,000 | 3,620 |
Tier 2 risk-based capital | $1,086,000 | 3,464 |
Total risk weighted assets | $86,523,000 | 3,916 |
Total unused commitments | $13,650,000 | 3,600 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 50 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $151,928,000 | 3,446 |
Cash and due from depository institutions | $20,089,000 | 3,377 |
Interest-bearing balances | $12,330,000 | 625 |
Securities | $49,162,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $74,336,000 | 4,181 |
Loan loss allowance | $1,484,000 | 2,906 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,238,000 | 2,296 |
Other real estate owned | $0 | 3,377 |
Goodwill and other intangibles | $382,000 | 2,181 |
All other assets | $3,721,000 | 3,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,928,000 | 3,446 |
Total liabilities | $137,716,000 | 3,408 |
Total deposits | $136,823,000 | 3,208 |
Interest-bearing deposits | $99,816,000 | 3,644 |
Deposits held in domestic offices | $136,823,000 | 3,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $254,000 | 5,373 |
Subordinated debt | $0 | 293 |
All other liabilities | $639,000 | 4,345 |
Total equity capital | $14,212,000 | 3,687 |
Total bank equity capital | $14,212,000 | 3,687 |
Perpetual preferred stock | $0 | 137 |
Common stock | $92,000 | 7,431 |
Surplus | $3,216,000 | 4,416 |
Undivided profits | $10,904,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $716,000 | 4,243 |
Earning assets | $135,828,000 | 3,505 |
Long-term assets (5+ years) | $56,411,000 | 1,738 |
Average Assets, year-to-date | $144,441,250 | 3,522 |
Average Assets, quarterly | $150,572,000 | 3,452 |
Volatile liabilities | $11,279,000 | 5,381 |
Insider loans | $876,000 | 4,323 |
FHLB advances | $254,000 | 5,047 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,622,000 | 3,606 |
Tier 1 (core) risk-based capital | $13,535,000 | 3,691 |
Tier 2 risk-based capital | $1,080,000 | 3,453 |
Total risk weighted assets | $85,974,000 | 3,935 |
Total unused commitments | $13,622,000 | 3,611 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 50 | 3,383 |
Assets and Liabilities | ||
Total Assets: | $149,216,000 | 3,495 |
Cash and due from depository institutions | $31,080,000 | 3,383 |
Interest-bearing balances | $24,828,000 | 340 |
Securities | $29,393,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $80,635,000 | 3,911 |
Loan loss allowance | $1,463,000 | 2,918 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,265,000 | 2,242 |
Other real estate owned | $0 | 3,383 |
Goodwill and other intangibles | $398,000 | 2,105 |
All other assets | $3,445,000 | 3,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,216,000 | 3,495 |
Total liabilities | $135,209,000 | 3,455 |
Total deposits | $134,358,000 | 3,236 |
Interest-bearing deposits | $99,996,000 | 3,633 |
Deposits held in domestic offices | $134,358,000 | 3,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $255,000 | 5,450 |
Subordinated debt | $0 | 266 |
All other liabilities | $596,000 | 4,613 |
Total equity capital | $14,007,000 | 3,730 |
Total bank equity capital | $14,007,000 | 3,730 |
Perpetual preferred stock | $0 | 140 |
Common stock | $92,000 | 7,459 |
Surplus | $3,216,000 | 4,380 |
Undivided profits | $10,699,000 | 2,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $393,000 | 6,176 |
Earning assets | $134,856,000 | 3,519 |
Long-term assets (5+ years) | $51,390,000 | 1,775 |
Average Assets, year-to-date | $141,945,670 | 3,561 |
Average Assets, quarterly | $143,557,500 | 3,557 |
Volatile liabilities | $13,293,000 | 4,899 |
Insider loans | $992,000 | 4,019 |
FHLB advances | $255,000 | 5,017 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,910,000 | 3,642 |
Tier 1 (core) risk-based capital | $13,082,000 | 3,739 |
Tier 2 risk-based capital | $1,130,000 | 3,277 |
Total risk weighted assets | $90,098,000 | 3,747 |
Total unused commitments | $12,910,000 | 3,657 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 47 | 3,537 |
Assets and Liabilities | ||
Total Assets: | $137,899,000 | 3,688 |
Cash and due from depository institutions | $17,567,000 | 3,537 |
Interest-bearing balances | $11,363,000 | 757 |
Securities | $28,580,000 | 3,647 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $83,467,000 | 3,742 |
Loan loss allowance | $1,425,000 | 2,939 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,275,000 | 2,219 |
Other real estate owned | $0 | 3,537 |
Goodwill and other intangibles | $415,000 | 2,056 |
All other assets | $3,595,000 | 3,048 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,899,000 | 3,688 |
Total liabilities | $124,546,000 | 3,667 |
Total deposits | $123,514,000 | 3,428 |
Interest-bearing deposits | $95,160,000 | 3,771 |
Deposits held in domestic offices | $123,514,000 | 3,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $256,000 | 5,282 |
Subordinated debt | $0 | 265 |
All other liabilities | $776,000 | 3,983 |
Total equity capital | $13,353,000 | 3,821 |
Total bank equity capital | $13,353,000 | 3,821 |
Perpetual preferred stock | $0 | 141 |
Common stock | $92,000 | 7,498 |
Surplus | $3,216,000 | 4,343 |
Undivided profits | $10,045,000 | 2,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $383,000 | 6,318 |
Earning assets | $123,410,000 | 3,753 |
Long-term assets (5+ years) | $57,012,000 | 1,594 |
Average Assets, year-to-date | $138,310,500 | 3,642 |
Average Assets, quarterly | $138,310,500 | 3,642 |
Volatile liabilities | $13,781,000 | 4,774 |
Insider loans | $763,000 | 4,547 |
FHLB advances | $256,000 | 4,962 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,504,000 | 3,673 |
Tier 1 (core) risk-based capital | $12,598,000 | 3,800 |
Tier 2 risk-based capital | $1,121,000 | 3,241 |
Total risk weighted assets | $89,389,000 | 3,714 |
Total unused commitments | $12,504,000 | 3,688 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 46 | 3,585 |
Assets and Liabilities | ||
Total Assets: | $138,722,000 | 3,615 |
Cash and due from depository institutions | $18,161,000 | 3,585 |
Interest-bearing balances | $12,503,000 | 626 |
Securities | $28,580,000 | 3,642 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $83,597,000 | 3,740 |
Loan loss allowance | $1,384,000 | 2,951 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,325,000 | 2,167 |
Other real estate owned | $140,000 | 3,585 |
Goodwill and other intangibles | $430,000 | 2,012 |
All other assets | $3,489,000 | 3,085 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,722,000 | 3,615 |
Total liabilities | $125,657,000 | 3,591 |
Total deposits | $124,976,000 | 3,360 |
Interest-bearing deposits | $96,488,000 | 3,660 |
Deposits held in domestic offices | $124,976,000 | 3,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $257,000 | 5,440 |
Subordinated debt | $0 | 258 |
All other liabilities | $424,000 | 5,711 |
Total equity capital | $13,065,000 | 3,853 |
Total bank equity capital | $13,065,000 | 3,853 |
Perpetual preferred stock | $0 | 142 |
Common stock | $92,000 | 7,533 |
Surplus | $3,216,000 | 4,290 |
Undivided profits | $9,757,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $395,000 | 6,398 |
Earning assets | $124,680,000 | 3,678 |
Long-term assets (5+ years) | $49,501,000 | 1,730 |
Average Assets, year-to-date | $136,978,600 | 3,508 |
Average Assets, quarterly | $139,255,000 | 3,566 |
Volatile liabilities | $14,255,000 | 4,663 |
Insider loans | $1,087,000 | 3,755 |
FHLB advances | $257,000 | 4,976 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,786,000 | 3,706 |
Tier 1 (core) risk-based capital | $12,193,000 | 3,846 |
Tier 2 risk-based capital | $1,135,000 | 3,187 |
Total risk weighted assets | $90,622,000 | 3,639 |
Total unused commitments | $11,786,000 | 3,710 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $129,609,000 | 3,700 |
Cash and due from depository institutions | $11,827,000 | 3,663 |
Interest-bearing balances | $5,333,000 | 1,189 |
Securities | $17,889,000 | 4,863 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $91,346,000 | 3,401 |
Loan loss allowance | $1,279,000 | 2,946 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,490,000 | 2,004 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $495,000 | 1,874 |
All other assets | $3,562,000 | 2,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,609,000 | 3,700 |
Total liabilities | $118,505,000 | 3,642 |
Total deposits | $117,881,000 | 3,392 |
Interest-bearing deposits | $92,304,000 | 3,692 |
Deposits held in domestic offices | $117,881,000 | 3,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $260,000 | 5,225 |
Subordinated debt | $0 | 241 |
All other liabilities | $364,000 | 6,376 |
Total equity capital | $11,104,000 | 4,134 |
Total bank equity capital | $11,104,000 | 4,134 |
Perpetual preferred stock | $0 | 158 |
Common stock | $92,000 | 7,735 |
Surplus | $3,216,000 | 4,213 |
Undivided profits | $7,796,000 | 3,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $641,000 | 5,041 |
Earning assets | $114,568,000 | 3,804 |
Long-term assets (5+ years) | $29,595,000 | 2,523 |
Average Assets, year-to-date | $123,806,800 | 3,700 |
Average Assets, quarterly | $129,894,000 | 3,649 |
Volatile liabilities | $16,690,000 | 4,173 |
Insider loans | $1,393,000 | 3,139 |
FHLB advances | $260,000 | 4,843 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,599,000 | 3,587 |
Tier 1 (core) risk-based capital | $10,622,000 | 4,143 |
Tier 2 risk-based capital | $1,159,000 | 2,980 |
Total risk weighted assets | $92,622,000 | 3,428 |
Total unused commitments | $11,599,000 | 3,595 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 44 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $113,474,000 | 4,015 |
Cash and due from depository institutions | $4,218,000 | 3,757 |
Interest-bearing balances | $102,000 | 4,532 |
Securities | $8,084,000 | 7,332 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $95,066,000 | 3,186 |
Loan loss allowance | $1,249,000 | 2,874 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,580,000 | 1,905 |
Other real estate owned | $0 | 3,757 |
Goodwill and other intangibles | $560,000 | 1,762 |
All other assets | $966,000 | 6,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,474,000 | 4,015 |
Total liabilities | $103,859,000 | 3,946 |
Total deposits | $98,975,000 | 3,838 |
Interest-bearing deposits | $79,489,000 | 4,032 |
Deposits held in domestic offices | $98,975,000 | 3,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,613,000 | 3,017 |
Subordinated debt | $0 | 239 |
All other liabilities | $271,000 | 7,570 |
Total equity capital | $9,615,000 | 4,541 |
Total bank equity capital | $9,615,000 | 4,541 |
Perpetual preferred stock | $0 | 178 |
Common stock | $92,000 | 7,991 |
Surplus | $3,216,000 | 4,170 |
Undivided profits | $6,307,000 | 3,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $542,000 | 4,817 |
Earning assets | $103,252,000 | 4,043 |
Long-term assets (5+ years) | $6,013,000 | 5,652 |
Average Assets, year-to-date | $109,866,400 | 3,976 |
Average Assets, quarterly | $113,419,000 | 3,967 |
Volatile liabilities | $19,078,000 | 3,771 |
Insider loans | $1,373,000 | 3,121 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,898,000 | 3,341 |
Tier 1 (core) risk-based capital | $8,976,000 | 4,687 |
Tier 2 risk-based capital | $1,078,570 | 3,066 |
Total risk weighted assets | $86,113,770 | 3,533 |
Total unused commitments | $11,898,000 | 3,343 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 42 | 4,012 |
Assets and Liabilities | ||
Total Assets: | $101,668,000 | 4,347 |
Cash and due from depository institutions | $8,857,000 | 4,012 |
Interest-bearing balances | $1,967,000 | 1,761 |
Securities | $6,867,000 | 8,036 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $81,767,000 | 3,509 |
Loan loss allowance | $902,000 | 3,728 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,778,000 | 3,055 |
Other real estate owned | $0 | 4,012 |
Goodwill and other intangibles | $625,000 | 1,754 |
All other assets | $774,000 | 6,998 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,668,000 | 4,347 |
Total liabilities | $93,592,000 | 4,274 |
Total deposits | $93,085,000 | 3,983 |
Interest-bearing deposits | $74,045,000 | 4,254 |
Deposits held in domestic offices | $93,085,000 | 3,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $265,000 | 5,238 |
Subordinated debt | $0 | 242 |
All other liabilities | $242,000 | 7,584 |
Total equity capital | $8,076,000 | 5,076 |
Total bank equity capital | $8,076,000 | 5,076 |
Perpetual preferred stock | $0 | 193 |
Common stock | $92,000 | 8,276 |
Surplus | $3,440,000 | 3,988 |
Undivided profits | $4,544,000 | 4,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $488,000 | 4,657 |
Earning assets | $90,601,000 | 4,441 |
Long-term assets (5+ years) | $9,079,000 | 5,066 |
Average Assets, year-to-date | $99,052,400 | 4,289 |
Average Assets, quarterly | $104,505,000 | 4,206 |
Volatile liabilities | $11,329,000 | 5,097 |
Insider loans | $1,160,000 | 3,391 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,173,000 | 3,707 |
Tier 1 (core) risk-based capital | $7,475,000 | 5,391 |
Tier 2 risk-based capital | $902,000 | 3,450 |
Total risk weighted assets | $72,209,000 | 3,962 |
Total unused commitments | $10,173,000 | 3,711 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 37 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $90,705,000 | 4,717 |
Cash and due from depository institutions | $7,074,000 | 4,530 |
Interest-bearing balances | $1,919,000 | 2,193 |
Securities | $6,565,000 | 8,181 |
Federal funds sold & reverse repurchase agreements | $7,050,000 | 2,457 |
Net loans & leases | $66,397,000 | 3,951 |
Loan loss allowance | $562,000 | 5,197 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,363,000 | 3,396 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $689,000 | 1,636 |
All other assets | $567,000 | 7,797 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,705,000 | 4,717 |
Total liabilities | $83,701,000 | 4,613 |
Total deposits | $83,223,000 | 4,393 |
Interest-bearing deposits | $64,811,000 | 4,761 |
Deposits held in domestic offices | $83,223,000 | 4,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $267,000 | 4,482 |
Subordinated debt | $0 | 255 |
All other liabilities | $211,000 | 8,480 |
Total equity capital | $7,004,000 | 5,770 |
Total bank equity capital | $7,004,000 | 5,770 |
Perpetual preferred stock | $0 | 199 |
Common stock | $92,000 | 8,460 |
Surplus | $3,440,000 | 3,860 |
Undivided profits | $3,472,000 | 5,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 7,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $413,000 | 5,334 |
Earning assets | $81,931,000 | 4,776 |
Long-term assets (5+ years) | $5,516,000 | 6,021 |
Average Assets, year-to-date | $86,733,000 | 4,673 |
Average Assets, quarterly | $93,665,000 | 4,528 |
Volatile liabilities | $8,638,000 | 5,399 |
Insider loans | $1,033,000 | 3,461 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,391,000 | 3,771 |
Tier 1 (core) risk-based capital | $6,245,000 | 6,052 |
Tier 2 risk-based capital | $562,000 | 4,801 |
Total risk weighted assets | $61,872,200 | 4,306 |
Total unused commitments | $9,391,000 | 3,778 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 33 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $78,775,000 | 5,245 |
Cash and due from depository institutions | $8,019,000 | 5,163 |
Interest-bearing balances | $210,000 | 3,862 |
Securities | $8,937,000 | 7,772 |
Federal funds sold & reverse repurchase agreements | $365,000 | 7,509 |
Net loans & leases | $57,524,000 | 4,471 |
Loan loss allowance | $306,000 | 7,503 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,485,000 | 3,179 |
Other real estate owned | $152,000 | 5,163 |
Goodwill and other intangibles | $754,000 | 1,510 |
All other assets | $539,000 | 8,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,775,000 | 5,245 |
Total liabilities | $72,869,000 | 5,119 |
Total deposits | $71,628,000 | 4,952 |
Interest-bearing deposits | $56,836,000 | 5,260 |
Deposits held in domestic offices | $71,628,000 | 4,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,000,000 | 3,450 |
Subordinated debt | $0 | 260 |
All other liabilities | $241,000 | 8,464 |
Total equity capital | $5,906,000 | 6,457 |
Total bank equity capital | $5,906,000 | 6,457 |
Perpetual preferred stock | $0 | 223 |
Common stock | $91,000 | 8,836 |
Surplus | $3,419,000 | 3,805 |
Undivided profits | $2,396,000 | 6,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 6,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $371,000 | 5,974 |
Earning assets | $67,036,000 | 5,549 |
Long-term assets (5+ years) | $3,054,000 | 7,004 |
Average Assets, year-to-date | $72,864,000 | 5,367 |
Average Assets, quarterly | $77,834,500 | 5,224 |
Volatile liabilities | $9,948,000 | 5,028 |
Insider loans | $881,000 | 3,883 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,820,000 | 4,038 |
Tier 1 (core) risk-based capital | $5,091,000 | 6,918 |
Tier 2 risk-based capital | $306,000 | 6,985 |
Total risk weighted assets | $51,441,500 | 4,930 |
Total unused commitments | $7,820,000 | 4,040 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 31 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $64,921,000 | 6,196 |
Cash and due from depository institutions | $4,635,000 | 5,680 |
Interest-bearing balances | $734,000 | 2,680 |
Securities | $13,067,000 | 6,978 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,990 |
Net loans & leases | $41,829,000 | 5,702 |
Loan loss allowance | $328,000 | 7,536 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,557,000 | 3,034 |
Other real estate owned | $157,000 | 5,680 |
Goodwill and other intangibles | $818,000 | 1,390 |
All other assets | $608,000 | 8,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,921,000 | 6,196 |
Total liabilities | $59,863,000 | 6,075 |
Total deposits | $59,707,000 | 5,852 |
Interest-bearing deposits | $49,694,000 | 5,985 |
Deposits held in domestic offices | $59,707,000 | 5,845 |
% 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 | $156,000 | 9,868 |
Total equity capital | $5,058,000 | 7,190 |
Total bank equity capital | $5,058,000 | 7,190 |
Perpetual preferred stock | $0 | 250 |
Common stock | $91,000 | 9,278 |
Surplus | $3,413,000 | 3,890 |
Undivided profits | $1,554,000 | 7,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 9,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $293,000 | 7,000 |
Earning assets | $56,880,000 | 6,375 |
Long-term assets (5+ years) | $4,449,000 | 6,150 |
Average Assets, year-to-date | $56,466,600 | 6,620 |
Average Assets, quarterly | $67,991,500 | 5,958 |
Volatile liabilities | $5,615,000 | 6,724 |
Insider loans | $466,000 | 5,707 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,876,000 | 5,141 |
Tier 1 (core) risk-based capital | $4,240,000 | 7,866 |
Tier 2 risk-based capital | $328,000 | 6,884 |
Total risk weighted assets | $40,316,400 | 5,946 |
Total unused commitments | $4,876,000 | 5,153 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $45,781,000 | 7,794 |
Cash and due from depository institutions | $2,016,000 | 7,970 |
Interest-bearing balances | $138,000 | 4,597 |
Securities | $3,290,000 | 10,925 |
Federal funds sold & reverse repurchase agreements | $1,010,000 | 7,259 |
Net loans & leases | $36,999,000 | 6,138 |
Loan loss allowance | $284,000 | 8,309 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,959,000 | 3,781 |
Other real estate owned | $157,000 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $350,000 | 10,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,781,000 | 7,794 |
Total liabilities | $41,306,000 | 7,743 |
Total deposits | $41,197,000 | 7,586 |
Interest-bearing deposits | $34,234,000 | 7,713 |
Deposits held in domestic offices | $41,197,000 | 7,582 |
% 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 | $109,000 | 11,028 |
Total equity capital | $4,475,000 | 7,844 |
Total bank equity capital | $4,475,000 | 7,844 |
Perpetual preferred stock | $0 | 288 |
Common stock | $87,000 | 9,759 |
Surplus | $3,113,000 | 4,080 |
Undivided profits | $1,275,000 | 8,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 7,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $237,000 | 8,140 |
Earning assets | $41,437,000 | 7,828 |
Long-term assets (5+ years) | $712,000 | 9,388 |
Average Assets, year-to-date | $45,829,000 | 7,603 |
Average Assets, quarterly | $46,919,000 | 7,627 |
Volatile liabilities | $4,898,000 | 7,000 |
Insider loans | $170,000 | 8,301 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,789,000 | 6,571 |
Tier 1 (core) risk-based capital | $4,475,000 | 7,724 |
Tier 2 risk-based capital | $284,000 | 7,554 |
Total risk weighted assets | $33,338,100 | 6,746 |
Total unused commitments | $2,789,000 | 6,584 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $44,105,000 | 8,075 |
Cash and due from depository institutions | $3,494,000 | 8,329 |
Interest-bearing balances | $319,000 | 3,846 |
Securities | $3,157,000 | 11,638 |
Federal funds sold & reverse repurchase agreements | $1,140,000 | 5,179 |
Net loans & leases | $33,996,000 | 6,494 |
Loan loss allowance | $250,000 | 9,085 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,977,000 | 3,682 |
Other real estate owned | $0 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $341,000 | 10,809 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,105,000 | 8,075 |
Total liabilities | $40,197,000 | 8,015 |
Total deposits | $40,021,000 | 7,824 |
Interest-bearing deposits | $32,328,000 | 8,095 |
Deposits held in domestic offices | $40,021,000 | 7,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,000 | 5,315 |
Subordinated debt | $0 | 372 |
All other liabilities | $170,000 | 9,597 |
Total equity capital | $3,908,000 | 8,289 |
Total bank equity capital | $3,908,000 | 8,289 |
Perpetual preferred stock | $0 | 310 |
Common stock | $87,000 | 10,288 |
Surplus | $2,613,000 | 4,575 |
Undivided profits | $1,208,000 | 8,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 7,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $211,000 | 8,234 |
Earning assets | $38,612,000 | 8,289 |
Long-term assets (5+ years) | $1,082,000 | 9,337 |
Average Assets, year-to-date | $42,245,000 | 8,167 |
Average Assets, quarterly | $44,628,000 | 7,982 |
Volatile liabilities | $4,536,000 | 7,085 |
Insider loans | $50,000 | 10,267 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,128,000 | 7,309 |
Tier 1 (core) risk-based capital | $3,908,000 | 8,389 |
Tier 2 risk-based capital | $250,000 | 8,254 |
Total risk weighted assets | $30,774,300 | 7,130 |
Total unused commitments | $2,128,000 | 7,323 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $38,098,000 | 9,088 |
Cash and due from depository institutions | $4,116,000 | 8,903 |
Interest-bearing balances | $818,000 | 3,679 |
Securities | $3,563,000 | 11,922 |
Federal funds sold & reverse repurchase agreements | $550,000 | 8,936 |
Net loans & leases | $28,185,000 | 7,292 |
Loan loss allowance | $184,000 | 10,550 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,410,000 | 4,901 |
Other real estate owned | $0 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $274,000 | 11,529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,098,000 | 9,088 |
Total liabilities | $34,691,000 | 9,041 |
Total deposits | $34,583,000 | 8,887 |
Interest-bearing deposits | $28,838,000 | 8,993 |
Deposits held in domestic offices | $34,583,000 | 8,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $25,000 | 4,804 |
Subordinated debt | $0 | 413 |
All other liabilities | $83,000 | 11,978 |
Total equity capital | $3,407,000 | 9,191 |
Total bank equity capital | $3,407,000 | 9,191 |
Perpetual preferred stock | $0 | 343 |
Common stock | $87,000 | 10,798 |
Surplus | $2,313,000 | 4,983 |
Undivided profits | $1,007,000 | 9,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 8,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $175,000 | 8,785 |
Earning assets | $33,116,000 | 9,306 |
Long-term assets (5+ years) | $1,391,000 | 9,434 |
Average Assets, year-to-date | $32,811,600 | 9,640 |
Average Assets, quarterly | $38,403,000 | 8,989 |
Volatile liabilities | $3,442,000 | 7,898 |
Insider loans | $55,000 | 10,537 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,722,000 | 6,688 |
Tier 1 (core) risk-based capital | $3,407,000 | 9,133 |
Tier 2 risk-based capital | $184,000 | 9,712 |
Total risk weighted assets | $25,681,100 | 8,005 |
Total unused commitments | $2,722,000 | 6,709 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $26,578,000 | 10,953 |
Cash and due from depository institutions | $1,293,000 | 10,021 |
Interest-bearing balances | $300,000 | 5,540 |
Securities | $2,956,000 | 12,606 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,835 |
Net loans & leases | $19,223,000 | 9,098 |
Loan loss allowance | $180,000 | 10,920 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,011,000 | 6,152 |
Other real estate owned | $0 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $295,000 | 11,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,578,000 | 10,953 |
Total liabilities | $24,548,000 | 10,853 |
Total deposits | $24,276,000 | 10,787 |
Interest-bearing deposits | $20,573,000 | 10,840 |
Deposits held in domestic offices | $24,276,000 | 10,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $200,000 | 3,872 |
Subordinated debt | $0 | 482 |
All other liabilities | $72,000 | 13,007 |
Total equity capital | $2,030,000 | 11,430 |
Total bank equity capital | $2,030,000 | 11,430 |
Perpetual preferred stock | $0 | 346 |
Common stock | $60,000 | 11,473 |
Surplus | $1,340,000 | 7,047 |
Undivided profits | $630,000 | 10,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $144,000 | 10,200 |
Earning assets | $24,279,000 | 10,912 |
Long-term assets (5+ years) | $738,000 | 10,670 |
Average Assets, year-to-date | $24,863,600 | 11,118 |
Average Assets, quarterly | $26,310,500 | 10,940 |
Volatile liabilities | $2,251,000 | 9,602 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,634,000 | 7,880 |
Tier 1 (core) risk-based capital | $2,030,000 | 11,385 |
Tier 2 risk-based capital | $180,000 | 9,912 |
Total risk weighted assets | $17,985,000 | 9,837 |
Total unused commitments | $1,634,000 | 7,914 |
Derivatives | $0 | 651 |