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Progressive Savings Bank, Assets and Liabilities
2019-12-31 | Rank | |
# of Employees: | 119 | 1,168 |
Assets and Liabilities | ||
Total Assets: | $295,333,000 | 2,245 |
Cash and due from depository institutions | $47,533,000 | 1,168 |
Interest-bearing balances | $45,251,000 | 926 |
Securities | $29,461,000 | 2,881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $189,379,000 | 2,262 |
Loan loss allowance | $2,503,000 | 2,151 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $15,756,000 | 843 |
Other real estate owned | $4,708,000 | 1,168 |
Goodwill and other intangibles | $245,000 | 2,095 |
All other assets | $8,251,000 | 2,087 |
Life insurance assets | $5,537,000 | 1,585 |
Total liabilities and capital | $295,334,000 | 2,245 |
Total liabilities | $265,019,000 | 2,196 |
Total deposits | $262,320,000 | 2,126 |
Interest-bearing deposits | $193,202,000 | 2,209 |
Deposits held in domestic offices | $262,320,000 | 2,126 |
% insured | 86.78% | 1,382 |
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 | $2,699,000 | 1,745 |
Total equity capital | $30,315,000 | 2,447 |
Total bank equity capital | $30,315,000 | 2,445 |
Perpetual preferred stock | $0 | 76 |
Common stock | $202,000 | 3,239 |
Surplus | $4,612,000 | 3,061 |
Undivided profits | $25,501,000 | 1,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,690,000 | 1,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $943,000 | 2,827 |
Earning assets | $264,091,000 | 2,303 |
Long-term assets (5+ years) | $42,066,000 | 3,049 |
Average Assets, year-to-date | $296,749,600 | 2,177 |
Average Assets, quarterly | $293,662,000 | 2,239 |
Volatile liabilities | $11,621,000 | 2,856 |
Insider loans | $1,831,000 | 2,180 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $817,000 | 1,061 |
Unused loan commitments | $12,136,000 | 3,288 |
Tier 1 (core) risk-based capital | $29,689,000 | 2,424 |
Tier 2 risk-based capital | $2,503,000 | 1,998 |
Total risk weighted assets | $217,452,000 | 2,147 |
Total unused commitments | $12,136,000 | 3,288 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 117 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $291,991,000 | 2,271 |
Cash and due from depository institutions | $41,385,000 | 1,200 |
Interest-bearing balances | $39,439,000 | 1,028 |
Securities | $30,326,000 | 2,859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $190,671,000 | 2,271 |
Loan loss allowance | $2,406,000 | 2,230 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,671,000 | 840 |
Other real estate owned | $5,280,000 | 1,200 |
Goodwill and other intangibles | $253,000 | 2,100 |
All other assets | $8,405,000 | 2,085 |
Life insurance assets | $5,504,000 | 1,599 |
Total liabilities and capital | $291,990,000 | 2,271 |
Total liabilities | $261,507,000 | 2,232 |
Total deposits | $259,260,000 | 2,148 |
Interest-bearing deposits | $196,828,000 | 2,172 |
Deposits held in domestic offices | $259,260,000 | 2,148 |
% insured | 90.82% | 791 |
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 | $2,247,000 | 2,031 |
Total equity capital | $30,483,000 | 2,454 |
Total bank equity capital | $30,483,000 | 2,452 |
Perpetual preferred stock | $0 | 79 |
Common stock | $202,000 | 3,298 |
Surplus | $4,612,000 | 3,097 |
Undivided profits | $25,669,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,722,000 | 1,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $852,000 | 3,074 |
Earning assets | $260,436,000 | 2,321 |
Long-term assets (5+ years) | $53,681,000 | 2,685 |
Average Assets, year-to-date | $297,103,750 | 2,192 |
Average Assets, quarterly | $294,373,500 | 2,242 |
Volatile liabilities | $16,426,000 | 2,455 |
Insider loans | $2,806,000 | 1,767 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $612,000 | 1,235 |
Unused loan commitments | $17,188,000 | 2,904 |
Tier 1 (core) risk-based capital | $29,811,000 | 2,428 |
Tier 2 risk-based capital | $2,405,000 | 2,074 |
Total risk weighted assets | $221,133,000 | 2,123 |
Total unused commitments | $17,188,000 | 2,904 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 118 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $296,756,000 | 2,228 |
Cash and due from depository institutions | $37,964,000 | 1,205 |
Interest-bearing balances | $35,560,000 | 1,072 |
Securities | $31,433,000 | 2,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $197,740,000 | 2,207 |
Loan loss allowance | $2,641,000 | 2,079 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $15,879,000 | 828 |
Other real estate owned | $5,085,000 | 1,205 |
Goodwill and other intangibles | $261,000 | 2,099 |
All other assets | $8,394,000 | 2,067 |
Life insurance assets | $5,471,000 | 1,602 |
Total liabilities and capital | $296,756,000 | 2,228 |
Total liabilities | $266,556,000 | 2,190 |
Total deposits | $264,327,000 | 2,113 |
Interest-bearing deposits | $201,864,000 | 2,127 |
Deposits held in domestic offices | $264,327,000 | 2,113 |
% insured | 87.84% | 1,355 |
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 | $2,229,000 | 1,935 |
Total equity capital | $30,200,000 | 2,448 |
Total bank equity capital | $30,200,000 | 2,447 |
Perpetual preferred stock | $0 | 81 |
Common stock | $202,000 | 3,328 |
Surplus | $4,612,000 | 3,118 |
Undivided profits | $25,386,000 | 1,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,430,000 | 1,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $912,000 | 2,942 |
Earning assets | $264,733,000 | 2,291 |
Long-term assets (5+ years) | $49,672,000 | 2,801 |
Average Assets, year-to-date | $298,808,000 | 2,192 |
Average Assets, quarterly | $298,689,500 | 2,206 |
Volatile liabilities | $17,321,000 | 2,400 |
Insider loans | $2,605,000 | 1,862 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,271,000 | 3,443 |
Tier 1 (core) risk-based capital | $29,671,000 | 2,412 |
Tier 2 risk-based capital | $2,641,000 | 1,935 |
Total risk weighted assets | $226,590,000 | 2,080 |
Total unused commitments | $11,271,000 | 3,443 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 114 | 1,242 |
Assets and Liabilities | ||
Total Assets: | $300,623,000 | 2,216 |
Cash and due from depository institutions | $48,765,000 | 1,242 |
Interest-bearing balances | $46,500,000 | 849 |
Securities | $28,297,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $193,077,000 | 2,247 |
Loan loss allowance | $2,588,000 | 2,120 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $16,072,000 | 815 |
Other real estate owned | $5,625,000 | 1,242 |
Goodwill and other intangibles | $269,000 | 2,107 |
All other assets | $8,518,000 | 2,060 |
Life insurance assets | $5,439,000 | 1,619 |
Total liabilities and capital | $300,624,000 | 2,216 |
Total liabilities | $270,040,000 | 2,182 |
Total deposits | $267,992,000 | 2,105 |
Interest-bearing deposits | $208,008,000 | 2,091 |
Deposits held in domestic offices | $267,992,000 | 2,105 |
% insured | 86.49% | 1,653 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,048,000 | 2,013 |
Total equity capital | $30,584,000 | 2,404 |
Total bank equity capital | $30,584,000 | 2,403 |
Perpetual preferred stock | $0 | 83 |
Common stock | $202,000 | 3,362 |
Surplus | $4,612,000 | 3,138 |
Undivided profits | $25,770,000 | 1,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,268,000 | 1,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,157,000 | 2,441 |
Earning assets | $267,874,000 | 2,279 |
Long-term assets (5+ years) | $44,523,000 | 2,985 |
Average Assets, year-to-date | $299,834,000 | 2,196 |
Average Assets, quarterly | $299,834,000 | 2,196 |
Volatile liabilities | $18,353,000 | 2,306 |
Insider loans | $1,995,000 | 2,149 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $30,000 | 1,466 |
Unused loan commitments | $15,502,000 | 3,078 |
Tier 1 (core) risk-based capital | $30,281,000 | 2,374 |
Tier 2 risk-based capital | $2,588,000 | 1,972 |
Total risk weighted assets | $225,018,000 | 2,092 |
Total unused commitments | $15,502,000 | 3,078 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 113 | 1,259 |
Assets and Liabilities | ||
Total Assets: | $299,045,000 | 2,200 |
Cash and due from depository institutions | $42,689,000 | 1,259 |
Interest-bearing balances | $40,593,000 | 818 |
Securities | $29,490,000 | 3,012 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $195,443,000 | 2,241 |
Loan loss allowance | $2,517,000 | 2,157 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $16,340,000 | 750 |
Other real estate owned | $6,219,000 | 1,259 |
Goodwill and other intangibles | $278,000 | 2,111 |
All other assets | $8,586,000 | 2,072 |
Life insurance assets | $5,408,000 | 1,620 |
Total liabilities and capital | $299,044,000 | 2,200 |
Total liabilities | $269,101,000 | 2,166 |
Total deposits | $267,075,000 | 2,074 |
Interest-bearing deposits | $205,413,000 | 2,095 |
Deposits held in domestic offices | $267,075,000 | 2,074 |
% insured | 87.04% | 1,518 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,026,000 | 1,995 |
Total equity capital | $29,943,000 | 2,406 |
Total bank equity capital | $29,943,000 | 2,405 |
Perpetual preferred stock | $0 | 86 |
Common stock | $202,000 | 3,388 |
Surplus | $4,612,000 | 3,154 |
Undivided profits | $25,129,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,442,000 | 1,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,144,000 | 2,490 |
Earning assets | $265,526,000 | 2,273 |
Long-term assets (5+ years) | $44,954,000 | 3,003 |
Average Assets, year-to-date | $296,361,400 | 2,180 |
Average Assets, quarterly | $295,019,500 | 2,213 |
Volatile liabilities | $17,952,000 | 2,350 |
Insider loans | $2,501,000 | 1,901 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $957,000 | 796 |
Unused loan commitments | $14,386,000 | 3,139 |
Tier 1 (core) risk-based capital | $29,789,000 | 2,392 |
Tier 2 risk-based capital | $2,517,000 | 2,012 |
Total risk weighted assets | $226,077,000 | 2,080 |
Total unused commitments | $14,386,000 | 3,139 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 110 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $290,994,000 | 2,250 |
Cash and due from depository institutions | $37,347,000 | 1,291 |
Interest-bearing balances | $34,937,000 | 938 |
Securities | $30,851,000 | 2,968 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $191,228,000 | 2,277 |
Loan loss allowance | $2,487,000 | 2,195 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,350,000 | 745 |
Other real estate owned | $6,387,000 | 1,291 |
Goodwill and other intangibles | $287,000 | 2,111 |
All other assets | $8,544,000 | 2,094 |
Life insurance assets | $5,375,000 | 1,630 |
Total liabilities and capital | $290,994,000 | 2,250 |
Total liabilities | $262,192,000 | 2,214 |
Total deposits | $260,092,000 | 2,121 |
Interest-bearing deposits | $204,941,000 | 2,098 |
Deposits held in domestic offices | $260,092,000 | 2,121 |
% insured | 90.26% | 980 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,100,000 | 2,006 |
Total equity capital | $28,802,000 | 2,443 |
Total bank equity capital | $28,802,000 | 2,443 |
Perpetual preferred stock | $0 | 92 |
Common stock | $202,000 | 3,441 |
Surplus | $4,612,000 | 3,177 |
Undivided profits | $23,988,000 | 1,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,754,000 | 1,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,130,000 | 2,605 |
Earning assets | $257,016,000 | 2,330 |
Long-term assets (5+ years) | $45,739,000 | 3,029 |
Average Assets, year-to-date | $295,690,500 | 2,191 |
Average Assets, quarterly | $290,690,000 | 2,234 |
Volatile liabilities | $12,513,000 | 2,866 |
Insider loans | $2,260,000 | 2,043 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $611,000 | 1,071 |
Unused loan commitments | $15,685,000 | 3,050 |
Tier 1 (core) risk-based capital | $28,837,000 | 2,451 |
Tier 2 risk-based capital | $2,487,000 | 2,021 |
Total risk weighted assets | $221,805,000 | 2,110 |
Total unused commitments | $15,685,000 | 3,050 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 110 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $290,386,000 | 2,244 |
Cash and due from depository institutions | $32,140,000 | 1,303 |
Interest-bearing balances | $29,981,000 | 1,062 |
Securities | $31,940,000 | 2,963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $193,618,000 | 2,243 |
Loan loss allowance | $2,430,000 | 2,231 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,536,000 | 739 |
Other real estate owned | $7,278,000 | 1,303 |
Goodwill and other intangibles | $295,000 | 2,108 |
All other assets | $8,579,000 | 2,070 |
Life insurance assets | $5,342,000 | 1,641 |
Total liabilities and capital | $290,386,000 | 2,244 |
Total liabilities | $262,163,000 | 2,209 |
Total deposits | $260,278,000 | 2,120 |
Interest-bearing deposits | $204,602,000 | 2,091 |
Deposits held in domestic offices | $260,278,000 | 2,120 |
% insured | 90.45% | 971 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,885,000 | 2,030 |
Total equity capital | $28,223,000 | 2,475 |
Total bank equity capital | $28,223,000 | 2,475 |
Perpetual preferred stock | $0 | 92 |
Common stock | $202,000 | 3,486 |
Surplus | $4,612,000 | 3,203 |
Undivided profits | $23,409,000 | 1,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,101,000 | 1,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,102,000 | 2,483 |
Earning assets | $255,539,000 | 2,340 |
Long-term assets (5+ years) | $45,646,000 | 3,070 |
Average Assets, year-to-date | $297,256,000 | 2,192 |
Average Assets, quarterly | $291,971,000 | 2,223 |
Volatile liabilities | $11,378,000 | 2,934 |
Insider loans | $2,606,000 | 1,894 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $526,000 | 1,163 |
Unused loan commitments | $12,235,000 | 3,437 |
Tier 1 (core) risk-based capital | $28,137,000 | 2,477 |
Tier 2 risk-based capital | $2,430,000 | 2,051 |
Total risk weighted assets | $223,821,000 | 2,097 |
Total unused commitments | $12,235,000 | 3,437 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 107 | 1,330 |
Assets and Liabilities | ||
Total Assets: | $293,556,000 | 2,235 |
Cash and due from depository institutions | $30,823,000 | 1,330 |
Interest-bearing balances | $28,831,000 | 1,221 |
Securities | $33,599,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $195,732,000 | 2,218 |
Loan loss allowance | $2,335,000 | 2,295 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $16,760,000 | 724 |
Other real estate owned | $7,952,000 | 1,330 |
Goodwill and other intangibles | $303,000 | 2,109 |
All other assets | $8,387,000 | 2,093 |
Life insurance assets | $5,310,000 | 1,641 |
Total liabilities and capital | $293,556,000 | 2,235 |
Total liabilities | $265,772,000 | 2,196 |
Total deposits | $263,164,000 | 2,121 |
Interest-bearing deposits | $209,184,000 | 2,080 |
Deposits held in domestic offices | $263,164,000 | 2,121 |
% insured | 90.46% | 1,011 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,608,000 | 1,597 |
Total equity capital | $27,784,000 | 2,507 |
Total bank equity capital | $27,784,000 | 2,507 |
Perpetual preferred stock | $0 | 94 |
Common stock | $202,000 | 3,527 |
Surplus | $4,612,000 | 3,233 |
Undivided profits | $22,970,000 | 1,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,853,000 | 1,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,089,000 | 2,411 |
Earning assets | $258,162,000 | 2,316 |
Long-term assets (5+ years) | $46,301,000 | 3,082 |
Average Assets, year-to-date | $300,691,000 | 2,189 |
Average Assets, quarterly | $300,691,000 | 2,189 |
Volatile liabilities | $9,880,000 | 3,058 |
Insider loans | $2,799,000 | 1,821 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $348,000 | 1,196 |
Unused loan commitments | $12,411,000 | 3,457 |
Tier 1 (core) risk-based capital | $27,682,000 | 2,504 |
Tier 2 risk-based capital | $2,335,000 | 2,115 |
Total risk weighted assets | $226,826,000 | 2,059 |
Total unused commitments | $12,411,000 | 3,457 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 110 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $307,826,000 | 2,172 |
Cash and due from depository institutions | $36,454,000 | 1,312 |
Interest-bearing balances | $34,149,000 | 970 |
Securities | $32,989,000 | 2,975 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $203,469,000 | 2,173 |
Loan loss allowance | $2,281,000 | 2,341 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $16,964,000 | 714 |
Other real estate owned | $7,846,000 | 1,312 |
Goodwill and other intangibles | $312,000 | 2,106 |
All other assets | $9,792,000 | 1,873 |
Life insurance assets | $5,276,000 | 1,657 |
Total liabilities and capital | $307,827,000 | 2,172 |
Total liabilities | $279,572,000 | 2,134 |
Total deposits | $277,629,000 | 2,048 |
Interest-bearing deposits | $219,076,000 | 2,010 |
Deposits held in domestic offices | $277,629,000 | 2,048 |
% insured | 86.77% | 1,760 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,943,000 | 2,007 |
Total equity capital | $28,255,000 | 2,514 |
Total bank equity capital | $28,255,000 | 2,513 |
Perpetual preferred stock | $0 | 95 |
Common stock | $202,000 | 3,563 |
Surplus | $4,612,000 | 3,270 |
Undivided profits | $23,441,000 | 1,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,374,000 | 1,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,208,000 | 2,366 |
Earning assets | $270,607,000 | 2,257 |
Long-term assets (5+ years) | $56,633,000 | 2,812 |
Average Assets, year-to-date | $303,246,600 | 2,149 |
Average Assets, quarterly | $306,893,000 | 2,164 |
Volatile liabilities | $12,873,000 | 2,780 |
Insider loans | $5,919,000 | 1,048 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $832,000 | 997 |
Unused loan commitments | $15,627,000 | 3,102 |
Tier 1 (core) risk-based capital | $27,799,000 | 2,499 |
Tier 2 risk-based capital | $2,281,000 | 2,168 |
Total risk weighted assets | $237,474,000 | 1,997 |
Total unused commitments | $15,627,000 | 3,102 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 108 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $305,960,000 | 2,179 |
Cash and due from depository institutions | $37,899,000 | 1,350 |
Interest-bearing balances | $35,981,000 | 940 |
Securities | $31,985,000 | 3,062 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $200,559,000 | 2,186 |
Loan loss allowance | $2,188,000 | 2,442 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,970,000 | 716 |
Other real estate owned | $9,764,000 | 1,350 |
Goodwill and other intangibles | $320,000 | 2,104 |
All other assets | $8,463,000 | 2,111 |
Life insurance assets | $5,243,000 | 1,670 |
Total liabilities and capital | $305,960,000 | 2,179 |
Total liabilities | $277,978,000 | 2,138 |
Total deposits | $275,633,000 | 2,056 |
Interest-bearing deposits | $222,023,000 | 1,989 |
Deposits held in domestic offices | $275,633,000 | 2,056 |
% insured | 89.57% | 1,244 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,345,000 | 1,846 |
Total equity capital | $27,982,000 | 2,563 |
Total bank equity capital | $27,982,000 | 2,562 |
Perpetual preferred stock | $0 | 98 |
Common stock | $202,000 | 3,606 |
Surplus | $4,612,000 | 3,294 |
Undivided profits | $23,168,000 | 1,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,357,000 | 1,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 735 |
Income earned, not collected on loans | $1,123,000 | 2,526 |
Earning assets | $268,525,000 | 2,272 |
Long-term assets (5+ years) | $54,437,000 | 2,914 |
Average Assets, year-to-date | $302,101,750 | 2,172 |
Average Assets, quarterly | $304,753,500 | 2,180 |
Volatile liabilities | $14,278,000 | 2,674 |
Insider loans | $2,532,000 | 1,978 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $258,000 | 1,452 |
Unused loan commitments | $16,040,000 | 3,083 |
Tier 1 (core) risk-based capital | $27,422,000 | 2,539 |
Tier 2 risk-based capital | $2,188,000 | 2,252 |
Total risk weighted assets | $236,434,000 | 2,004 |
Total unused commitments | $16,040,000 | 3,083 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 109 | 1,340 |
Assets and Liabilities | ||
Total Assets: | $303,547,000 | 2,195 |
Cash and due from depository institutions | $32,137,000 | 1,340 |
Interest-bearing balances | $30,066,000 | 1,070 |
Securities | $27,503,000 | 3,328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $209,261,000 | 2,104 |
Loan loss allowance | $1,977,000 | 2,617 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $17,181,000 | 705 |
Other real estate owned | $8,871,000 | 1,340 |
Goodwill and other intangibles | $328,000 | 2,090 |
All other assets | $8,266,000 | 2,127 |
Life insurance assets | $5,311,000 | 1,647 |
Total liabilities and capital | $303,547,000 | 2,195 |
Total liabilities | $276,906,000 | 2,149 |
Total deposits | $275,033,000 | 2,066 |
Interest-bearing deposits | $49,933,000 | 4,720 |
Deposits held in domestic offices | $275,033,000 | 2,066 |
% insured | 88.99% | 1,462 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,873,000 | 2,044 |
Total equity capital | $26,641,000 | 2,642 |
Total bank equity capital | $26,641,000 | 2,642 |
Perpetual preferred stock | $0 | 102 |
Common stock | $202,000 | 3,632 |
Surplus | $4,612,000 | 3,309 |
Undivided profits | $21,827,000 | 1,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,060,000 | 1,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 535 |
Income earned, not collected on loans | $1,073,000 | 2,441 |
Earning assets | $266,830,000 | 2,284 |
Long-term assets (5+ years) | $57,522,000 | 2,862 |
Average Assets, year-to-date | $301,202,330 | 2,183 |
Average Assets, quarterly | $304,157,500 | 2,182 |
Volatile liabilities | $14,308,000 | 2,533 |
Insider loans | $2,472,000 | 1,988 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $745,000 | 1,137 |
Unused loan commitments | $14,679,000 | 3,234 |
Tier 1 (core) risk-based capital | $26,030,000 | 2,617 |
Tier 2 risk-based capital | $1,977,000 | 2,411 |
Total risk weighted assets | $240,775,000 | 1,975 |
Total unused commitments | $14,679,000 | 3,234 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 110 | 1,320 |
Assets and Liabilities | ||
Total Assets: | $304,768,000 | 2,197 |
Cash and due from depository institutions | $29,696,000 | 1,320 |
Interest-bearing balances | $27,654,000 | 1,323 |
Securities | $26,013,000 | 3,461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $213,124,000 | 2,064 |
Loan loss allowance | $1,547,000 | 3,085 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,445,000 | 689 |
Other real estate owned | $9,693,000 | 1,320 |
Goodwill and other intangibles | $336,000 | 2,080 |
All other assets | $8,461,000 | 2,095 |
Life insurance assets | $5,564,000 | 1,589 |
Total liabilities and capital | $304,769,000 | 2,197 |
Total liabilities | $277,887,000 | 2,151 |
Total deposits | $276,052,000 | 2,065 |
Interest-bearing deposits | $231,346,000 | 1,921 |
Deposits held in domestic offices | $276,052,000 | 2,065 |
% insured | 89.50% | 1,366 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,835,000 | 2,085 |
Total equity capital | $26,882,000 | 2,600 |
Total bank equity capital | $26,882,000 | 2,600 |
Perpetual preferred stock | $0 | 106 |
Common stock | $202,000 | 3,676 |
Surplus | $4,612,000 | 3,342 |
Undivided profits | $22,068,000 | 1,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,768,000 | 2,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 516 |
Income earned, not collected on loans | $1,046,000 | 2,420 |
Earning assets | $266,791,000 | 2,290 |
Long-term assets (5+ years) | $55,761,000 | 2,935 |
Average Assets, year-to-date | $300,030,000 | 2,210 |
Average Assets, quarterly | $300,030,000 | 2,210 |
Volatile liabilities | $14,150,000 | 2,514 |
Insider loans | $3,734,000 | 1,543 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $1,527,000 | 756 |
Unused loan commitments | $19,189,000 | 2,878 |
Tier 1 (core) risk-based capital | $26,404,000 | 2,595 |
Tier 2 risk-based capital | $1,547,000 | 2,854 |
Total risk weighted assets | $245,543,000 | 1,926 |
Total unused commitments | $19,189,000 | 2,878 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 107 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $295,292,000 | 2,238 |
Cash and due from depository institutions | $25,568,000 | 1,357 |
Interest-bearing balances | $23,497,000 | 1,391 |
Securities | $21,313,000 | 3,779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $212,102,000 | 2,071 |
Loan loss allowance | $1,520,000 | 3,118 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,642,000 | 676 |
Other real estate owned | $9,792,000 | 1,357 |
Goodwill and other intangibles | $345,000 | 2,079 |
All other assets | $8,530,000 | 2,125 |
Life insurance assets | $5,526,000 | 1,589 |
Total liabilities and capital | $295,291,000 | 2,238 |
Total liabilities | $269,003,000 | 2,192 |
Total deposits | $266,536,000 | 2,105 |
Interest-bearing deposits | $220,843,000 | 1,984 |
Deposits held in domestic offices | $266,536,000 | 2,105 |
% insured | 88.26% | 1,660 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,467,000 | 1,721 |
Total equity capital | $26,288,000 | 2,621 |
Total bank equity capital | $26,288,000 | 2,621 |
Perpetual preferred stock | $0 | 108 |
Common stock | $202,000 | 3,711 |
Surplus | $4,612,000 | 3,365 |
Undivided profits | $21,474,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,951,000 | 1,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 721 |
Income earned, not collected on loans | $1,084,000 | 2,504 |
Earning assets | $256,912,000 | 2,343 |
Long-term assets (5+ years) | $51,532,000 | 3,063 |
Average Assets, year-to-date | $277,500,000 | 2,303 |
Average Assets, quarterly | $289,219,500 | 2,259 |
Volatile liabilities | $13,361,000 | 2,635 |
Insider loans | $3,780,000 | 1,541 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $629,000 | 1,232 |
Unused loan commitments | $19,236,000 | 2,828 |
Tier 1 (core) risk-based capital | $25,847,000 | 2,632 |
Tier 2 risk-based capital | $1,520,000 | 2,879 |
Total risk weighted assets | $243,516,000 | 1,940 |
Total unused commitments | $19,236,000 | 2,828 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 109 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $283,147,000 | 2,307 |
Cash and due from depository institutions | $22,526,000 | 1,335 |
Interest-bearing balances | $20,579,000 | 1,646 |
Securities | $22,461,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $201,534,000 | 2,141 |
Loan loss allowance | $1,486,000 | 3,184 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $17,696,000 | 670 |
Other real estate owned | $10,029,000 | 1,335 |
Goodwill and other intangibles | $353,000 | 2,074 |
All other assets | $8,548,000 | 2,074 |
Life insurance assets | $5,487,000 | 1,586 |
Total liabilities and capital | $283,147,000 | 2,307 |
Total liabilities | $257,315,000 | 2,266 |
Total deposits | $254,996,000 | 2,175 |
Interest-bearing deposits | $211,591,000 | 2,042 |
Deposits held in domestic offices | $254,996,000 | 2,175 |
% insured | 89.49% | 1,480 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,319,000 | 1,882 |
Total equity capital | $25,832,000 | 2,724 |
Total bank equity capital | $25,832,000 | 2,724 |
Perpetual preferred stock | $0 | 115 |
Common stock | $202,000 | 3,753 |
Surplus | $4,612,000 | 3,397 |
Undivided profits | $21,018,000 | 2,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,393,000 | 1,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 602 |
Income earned, not collected on loans | $1,021,000 | 2,613 |
Earning assets | $244,574,000 | 2,442 |
Long-term assets (5+ years) | $48,895,000 | 3,139 |
Average Assets, year-to-date | $273,052,000 | 2,345 |
Average Assets, quarterly | $281,334,000 | 2,310 |
Volatile liabilities | $13,065,000 | 2,663 |
Insider loans | $3,469,000 | 1,640 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,184,000 | 1,104 |
Unused loan commitments | $22,533,000 | 2,588 |
Tier 1 (core) risk-based capital | $25,154,000 | 2,694 |
Tier 2 risk-based capital | $1,486,000 | 2,929 |
Total risk weighted assets | $230,456,000 | 2,002 |
Total unused commitments | $22,533,000 | 2,588 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 111 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $279,521,000 | 2,335 |
Cash and due from depository institutions | $28,291,000 | 1,310 |
Interest-bearing balances | $26,215,000 | 1,262 |
Securities | $23,359,000 | 3,695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $193,062,000 | 2,195 |
Loan loss allowance | $1,458,000 | 3,236 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,891,000 | 665 |
Other real estate owned | $8,346,000 | 1,310 |
Goodwill and other intangibles | $362,000 | 2,064 |
All other assets | $8,210,000 | 2,121 |
Life insurance assets | $5,448,000 | 1,598 |
Total liabilities and capital | $279,520,000 | 2,335 |
Total liabilities | $254,104,000 | 2,288 |
Total deposits | $252,074,000 | 2,190 |
Interest-bearing deposits | $208,725,000 | 2,072 |
Deposits held in domestic offices | $252,074,000 | 2,190 |
% insured | 88.61% | 1,785 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,030,000 | 2,007 |
Total equity capital | $25,416,000 | 2,748 |
Total bank equity capital | $25,416,000 | 2,748 |
Perpetual preferred stock | $0 | 114 |
Common stock | $202,000 | 3,801 |
Surplus | $4,610,000 | 3,423 |
Undivided profits | $20,604,000 | 2,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 767 |
Income earned, not collected on loans | $944,000 | 2,682 |
Earning assets | $242,636,000 | 2,457 |
Long-term assets (5+ years) | $50,979,000 | 3,078 |
Average Assets, year-to-date | $269,687,000 | 2,385 |
Average Assets, quarterly | $275,592,000 | 2,353 |
Volatile liabilities | $12,265,000 | 2,731 |
Insider loans | $2,909,000 | 1,864 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $631,000 | 1,334 |
Unused loan commitments | $19,295,000 | 2,838 |
Tier 1 (core) risk-based capital | $24,674,000 | 2,716 |
Tier 2 risk-based capital | $1,458,000 | 2,956 |
Total risk weighted assets | $221,936,000 | 2,064 |
Total unused commitments | $19,295,000 | 2,838 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 109 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $271,663,000 | 2,386 |
Cash and due from depository institutions | $21,911,000 | 1,327 |
Interest-bearing balances | $19,755,000 | 1,766 |
Securities | $24,978,000 | 3,637 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $189,405,000 | 2,202 |
Loan loss allowance | $1,437,000 | 3,280 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $18,113,000 | 650 |
Other real estate owned | $8,855,000 | 1,327 |
Goodwill and other intangibles | $370,000 | 2,048 |
All other assets | $8,031,000 | 2,150 |
Life insurance assets | $5,410,000 | 1,593 |
Total liabilities and capital | $271,664,000 | 2,386 |
Total liabilities | $247,050,000 | 2,338 |
Total deposits | $245,231,000 | 2,248 |
Interest-bearing deposits | $206,530,000 | 2,087 |
Deposits held in domestic offices | $245,231,000 | 2,248 |
% insured | 88.31% | 1,923 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,819,000 | 2,078 |
Total equity capital | $24,614,000 | 2,800 |
Total bank equity capital | $24,614,000 | 2,800 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $4,360,000 | 3,513 |
Undivided profits | $20,054,000 | 2,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 607 |
Income earned, not collected on loans | $943,000 | 2,656 |
Earning assets | $234,138,000 | 2,523 |
Long-term assets (5+ years) | $45,214,000 | 3,318 |
Average Assets, year-to-date | $264,770,000 | 2,430 |
Average Assets, quarterly | $264,770,000 | 2,430 |
Volatile liabilities | $15,144,000 | 2,371 |
Insider loans | $5,317,000 | 1,168 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $376,000 | 1,405 |
Unused loan commitments | $11,279,000 | 3,674 |
Tier 1 (core) risk-based capital | $23,935,000 | 2,777 |
Tier 2 risk-based capital | $1,437,000 | 2,991 |
Total risk weighted assets | $213,760,000 | 2,110 |
Total unused commitments | $11,279,000 | 3,674 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 104 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $257,877,000 | 2,481 |
Cash and due from depository institutions | $15,493,000 | 1,379 |
Interest-bearing balances | $13,803,000 | 2,186 |
Securities | $25,780,000 | 3,614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $180,919,000 | 2,287 |
Loan loss allowance | $1,439,000 | 3,274 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $18,383,000 | 639 |
Other real estate owned | $8,989,000 | 1,379 |
Goodwill and other intangibles | $378,000 | 2,044 |
All other assets | $7,935,000 | 2,180 |
Life insurance assets | $5,370,000 | 1,579 |
Total liabilities and capital | $257,877,000 | 2,481 |
Total liabilities | $233,711,000 | 2,449 |
Total deposits | $230,975,000 | 2,357 |
Interest-bearing deposits | $192,830,000 | 2,224 |
Deposits held in domestic offices | $230,975,000 | 2,357 |
% insured | 87.49% | 2,102 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,736,000 | 1,571 |
Total equity capital | $24,166,000 | 2,822 |
Total bank equity capital | $24,166,000 | 2,821 |
Perpetual preferred stock | $0 | 135 |
Common stock | $198,000 | 4,155 |
Surplus | $4,142,000 | 3,597 |
Undivided profits | $19,826,000 | 1,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,521,000 | 2,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $309,000 | 466 |
Income earned, not collected on loans | $931,000 | 2,784 |
Earning assets | $220,502,000 | 2,631 |
Long-term assets (5+ years) | $39,131,000 | 3,606 |
Average Assets, year-to-date | $258,735,600 | 2,433 |
Average Assets, quarterly | $256,042,000 | 2,481 |
Volatile liabilities | $11,295,000 | 2,868 |
Insider loans | $3,519,000 | 1,674 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $1,329,000 | 927 |
Unused loan commitments | $20,098,000 | 2,727 |
Tier 1 (core) risk-based capital | $23,562,000 | 2,804 |
Tier 2 risk-based capital | $1,439,000 | 2,998 |
Total risk weighted assets | $205,462,000 | 2,177 |
Total unused commitments | $20,098,000 | 2,727 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 105 | 1,383 |
Assets and Liabilities | ||
Total Assets: | $254,207,000 | 2,509 |
Cash and due from depository institutions | $19,370,000 | 1,383 |
Interest-bearing balances | $17,181,000 | 1,813 |
Securities | $26,882,000 | 3,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $171,352,000 | 2,365 |
Loan loss allowance | $1,431,000 | 3,324 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $18,365,000 | 644 |
Other real estate owned | $9,298,000 | 1,383 |
Goodwill and other intangibles | $388,000 | 2,031 |
All other assets | $8,552,000 | 2,048 |
Life insurance assets | $5,330,000 | 1,568 |
Total liabilities and capital | $254,206,000 | 2,509 |
Total liabilities | $229,671,000 | 2,477 |
Total deposits | $227,630,000 | 2,375 |
Interest-bearing deposits | $188,783,000 | 2,264 |
Deposits held in domestic offices | $227,630,000 | 2,375 |
% insured | 88.62% | 1,971 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,041,000 | 2,048 |
Total equity capital | $24,535,000 | 2,802 |
Total bank equity capital | $24,535,000 | 2,802 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $4,365,000 | 3,564 |
Undivided profits | $19,970,000 | 1,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,629,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 759 |
Income earned, not collected on loans | $1,010,000 | 2,660 |
Earning assets | $215,415,000 | 2,670 |
Long-term assets (5+ years) | $37,538,000 | 3,728 |
Average Assets, year-to-date | $258,950,250 | 2,452 |
Average Assets, quarterly | $255,299,500 | 2,492 |
Volatile liabilities | $9,140,000 | 3,237 |
Insider loans | $3,679,000 | 1,616 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $102,000 | 1,816 |
Unused loan commitments | $10,832,000 | 3,707 |
Tier 1 (core) risk-based capital | $23,927,000 | 2,782 |
Tier 2 risk-based capital | $1,431,000 | 3,015 |
Total risk weighted assets | $197,511,000 | 2,251 |
Total unused commitments | $10,832,000 | 3,707 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 109 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $256,392,000 | 2,506 |
Cash and due from depository institutions | $22,625,000 | 1,345 |
Interest-bearing balances | $20,570,000 | 1,497 |
Securities | $28,299,000 | 3,587 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $169,521,000 | 2,377 |
Loan loss allowance | $1,412,000 | 3,381 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $18,630,000 | 629 |
Other real estate owned | $9,140,000 | 1,345 |
Goodwill and other intangibles | $395,000 | 2,032 |
All other assets | $7,782,000 | 2,210 |
Life insurance assets | $5,290,000 | 1,577 |
Total liabilities and capital | $256,392,000 | 2,506 |
Total liabilities | $232,330,000 | 2,455 |
Total deposits | $230,434,000 | 2,346 |
Interest-bearing deposits | $193,487,000 | 2,233 |
Deposits held in domestic offices | $230,434,000 | 2,345 |
% insured | 87.83% | 2,284 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,896,000 | 2,049 |
Total equity capital | $24,062,000 | 2,810 |
Total bank equity capital | $24,062,000 | 2,810 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $4,365,000 | 3,602 |
Undivided profits | $19,497,000 | 1,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,162,000 | 2,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 616 |
Income earned, not collected on loans | $902,000 | 2,809 |
Earning assets | $218,390,000 | 2,655 |
Long-term assets (5+ years) | $38,574,000 | 3,702 |
Average Assets, year-to-date | $260,531,330 | 2,452 |
Average Assets, quarterly | $261,145,500 | 2,459 |
Volatile liabilities | $8,596,000 | 3,311 |
Insider loans | $3,500,000 | 1,668 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $406,000 | 1,483 |
Unused loan commitments | $10,231,000 | 3,823 |
Tier 1 (core) risk-based capital | $23,562,000 | 2,802 |
Tier 2 risk-based capital | $1,412,000 | 3,037 |
Total risk weighted assets | $196,193,000 | 2,255 |
Total unused commitments | $10,231,000 | 3,823 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 107 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $265,899,000 | 2,438 |
Cash and due from depository institutions | $32,719,000 | 1,366 |
Interest-bearing balances | $30,748,000 | 1,236 |
Securities | $31,189,000 | 3,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $163,741,000 | 2,423 |
Loan loss allowance | $1,377,000 | 3,451 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,733,000 | 618 |
Other real estate owned | $11,341,000 | 1,366 |
Goodwill and other intangibles | $403,000 | 2,013 |
All other assets | $7,773,000 | 2,195 |
Life insurance assets | $5,249,000 | 1,577 |
Total liabilities and capital | $265,899,000 | 2,438 |
Total liabilities | $242,062,000 | 2,390 |
Total deposits | $240,450,000 | 2,283 |
Interest-bearing deposits | $206,107,000 | 2,120 |
Deposits held in domestic offices | $240,450,000 | 2,283 |
% insured | 83.86% | 3,403 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,612,000 | 2,295 |
Total equity capital | $23,837,000 | 2,867 |
Total bank equity capital | $23,837,000 | 2,867 |
Perpetual preferred stock | $0 | 175 |
Common stock | $196,000 | 4,320 |
Surplus | $3,886,000 | 3,786 |
Undivided profits | $19,755,000 | 1,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,971,000 | 2,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $631,000 | 371 |
Income earned, not collected on loans | $908,000 | 2,715 |
Earning assets | $225,678,000 | 2,602 |
Long-term assets (5+ years) | $35,516,000 | 3,883 |
Average Assets, year-to-date | $262,601,000 | 2,448 |
Average Assets, quarterly | $262,601,000 | 2,448 |
Volatile liabilities | $8,394,000 | 3,254 |
Insider loans | $3,935,000 | 1,521 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $687,000 | 1,260 |
Unused loan commitments | $9,761,000 | 3,965 |
Tier 1 (core) risk-based capital | $23,167,000 | 2,836 |
Tier 2 risk-based capital | $1,377,000 | 3,072 |
Total risk weighted assets | $194,262,000 | 2,263 |
Total unused commitments | $9,761,000 | 3,965 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 108 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $259,346,000 | 2,491 |
Cash and due from depository institutions | $21,563,000 | 1,362 |
Interest-bearing balances | $19,525,000 | 1,655 |
Securities | $32,538,000 | 3,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $166,457,000 | 2,407 |
Loan loss allowance | $1,384,000 | 3,483 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $18,715,000 | 616 |
Other real estate owned | $11,818,000 | 1,362 |
Goodwill and other intangibles | $410,000 | 2,003 |
All other assets | $7,845,000 | 2,199 |
Life insurance assets | $5,208,000 | 1,582 |
Total liabilities and capital | $259,346,000 | 2,491 |
Total liabilities | $235,740,000 | 2,450 |
Total deposits | $234,235,000 | 2,332 |
Interest-bearing deposits | $198,703,000 | 2,192 |
Deposits held in domestic offices | $234,235,000 | 2,331 |
% insured | 87.89% | 2,362 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,505,000 | 2,395 |
Total equity capital | $23,606,000 | 2,888 |
Total bank equity capital | $23,606,000 | 2,888 |
Perpetual preferred stock | $0 | 187 |
Common stock | $196,000 | 4,396 |
Surplus | $3,883,000 | 3,827 |
Undivided profits | $19,527,000 | 1,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,659,000 | 1,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $417,000 | 451 |
Income earned, not collected on loans | $928,000 | 2,766 |
Earning assets | $218,520,000 | 2,674 |
Long-term assets (5+ years) | $37,273,000 | 3,838 |
Average Assets, year-to-date | $259,561,400 | 2,432 |
Average Assets, quarterly | $255,371,000 | 2,512 |
Volatile liabilities | $11,370,000 | 2,887 |
Insider loans | $3,537,000 | 1,656 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $246,000 | 1,518 |
Unused loan commitments | $8,292,000 | 4,128 |
Tier 1 (core) risk-based capital | $22,881,000 | 2,869 |
Tier 2 risk-based capital | $1,384,000 | 3,094 |
Total risk weighted assets | $192,006,000 | 2,268 |
Total unused commitments | $8,292,000 | 4,128 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 107 | 1,387 |
Assets and Liabilities | ||
Total Assets: | $251,396,000 | 2,560 |
Cash and due from depository institutions | $15,862,000 | 1,387 |
Interest-bearing balances | $13,740,000 | 2,158 |
Securities | $33,641,000 | 3,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $165,318,000 | 2,396 |
Loan loss allowance | $1,394,000 | 3,543 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,656,000 | 617 |
Other real estate owned | $9,552,000 | 1,387 |
Goodwill and other intangibles | $419,000 | 2,019 |
All other assets | $7,948,000 | 2,194 |
Life insurance assets | $5,167,000 | 1,582 |
Total liabilities and capital | $251,397,000 | 2,560 |
Total liabilities | $228,148,000 | 2,504 |
Total deposits | $225,788,000 | 2,406 |
Interest-bearing deposits | $195,962,000 | 2,217 |
Deposits held in domestic offices | $225,788,000 | 2,406 |
% insured | 89.80% | 2,040 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,360,000 | 1,825 |
Total equity capital | $23,249,000 | 2,901 |
Total bank equity capital | $23,249,000 | 2,901 |
Perpetual preferred stock | $0 | 194 |
Common stock | $196,000 | 4,457 |
Surplus | $3,883,000 | 3,862 |
Undivided profits | $19,170,000 | 1,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,515,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $355,000 | 502 |
Income earned, not collected on loans | $936,000 | 2,860 |
Earning assets | $212,699,000 | 2,732 |
Long-term assets (5+ years) | $38,639,000 | 3,842 |
Average Assets, year-to-date | $259,615,250 | 2,453 |
Average Assets, quarterly | $255,368,000 | 2,515 |
Volatile liabilities | $8,603,000 | 3,401 |
Insider loans | $3,568,000 | 1,655 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $593,000 | 1,233 |
Unused loan commitments | $9,605,000 | 3,934 |
Tier 1 (core) risk-based capital | $22,567,000 | 2,894 |
Tier 2 risk-based capital | $1,394,000 | 3,112 |
Total risk weighted assets | $187,780,000 | 2,306 |
Total unused commitments | $9,605,000 | 3,934 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 106 | 1,399 |
Assets and Liabilities | ||
Total Assets: | $259,340,000 | 2,476 |
Cash and due from depository institutions | $21,735,000 | 1,399 |
Interest-bearing balances | $19,640,000 | 1,623 |
Securities | $35,563,000 | 3,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $165,089,000 | 2,396 |
Loan loss allowance | $1,369,000 | 3,607 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $18,881,000 | 610 |
Other real estate owned | $9,818,000 | 1,399 |
Goodwill and other intangibles | $428,000 | 2,003 |
All other assets | $7,826,000 | 2,206 |
Life insurance assets | $5,125,000 | 1,572 |
Total liabilities and capital | $259,340,000 | 2,476 |
Total liabilities | $235,731,000 | 2,430 |
Total deposits | $234,449,000 | 2,320 |
Interest-bearing deposits | $196,728,000 | 2,223 |
Deposits held in domestic offices | $234,449,000 | 2,319 |
% insured | 86.34% | 3,118 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,282,000 | 2,634 |
Total equity capital | $23,609,000 | 2,856 |
Total bank equity capital | $23,609,000 | 2,856 |
Perpetual preferred stock | $0 | 199 |
Common stock | $198,000 | 4,499 |
Surplus | $4,119,000 | 3,803 |
Undivided profits | $19,292,000 | 1,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,122,000 | 1,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 872 |
Income earned, not collected on loans | $894,000 | 2,846 |
Earning assets | $220,292,000 | 2,663 |
Long-term assets (5+ years) | $38,919,000 | 3,866 |
Average Assets, year-to-date | $262,355,000 | 2,437 |
Average Assets, quarterly | $262,211,500 | 2,448 |
Volatile liabilities | $9,038,000 | 3,287 |
Insider loans | $3,609,000 | 1,631 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $205,000 | 1,672 |
Unused loan commitments | $9,907,000 | 3,912 |
Tier 1 (core) risk-based capital | $23,017,000 | 2,835 |
Tier 2 risk-based capital | $1,369,000 | 3,156 |
Total risk weighted assets | $188,631,000 | 2,274 |
Total unused commitments | $9,907,000 | 3,912 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 107 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $265,083,000 | 2,445 |
Cash and due from depository institutions | $24,999,000 | 1,379 |
Interest-bearing balances | $22,905,000 | 1,636 |
Securities | $37,508,000 | 3,254 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $165,358,000 | 2,372 |
Loan loss allowance | $1,125,000 | 4,057 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $19,135,000 | 608 |
Other real estate owned | $9,804,000 | 1,379 |
Goodwill and other intangibles | $437,000 | 2,004 |
All other assets | $7,842,000 | 2,195 |
Life insurance assets | $5,083,000 | 1,560 |
Total liabilities and capital | $265,083,000 | 2,445 |
Total liabilities | $241,696,000 | 2,394 |
Total deposits | $240,318,000 | 2,279 |
Interest-bearing deposits | $206,454,000 | 2,150 |
Deposits held in domestic offices | $240,318,000 | 2,279 |
% insured | 88.30% | 2,626 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,378,000 | 2,475 |
Total equity capital | $23,387,000 | 2,840 |
Total bank equity capital | $23,387,000 | 2,840 |
Perpetual preferred stock | $0 | 201 |
Common stock | $199,000 | 4,542 |
Surplus | $4,230,000 | 3,796 |
Undivided profits | $18,958,000 | 1,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,874,000 | 1,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 646 |
Income earned, not collected on loans | $923,000 | 2,721 |
Earning assets | $225,771,000 | 2,610 |
Long-term assets (5+ years) | $37,621,000 | 3,934 |
Average Assets, year-to-date | $263,862,500 | 2,429 |
Average Assets, quarterly | $263,862,500 | 2,429 |
Volatile liabilities | $11,848,000 | 2,732 |
Insider loans | $3,878,000 | 1,532 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $114,000 | 1,675 |
Unused loan commitments | $8,794,000 | 4,153 |
Tier 1 (core) risk-based capital | $22,711,000 | 2,856 |
Tier 2 risk-based capital | $1,125,000 | 3,595 |
Total risk weighted assets | $190,669,000 | 2,248 |
Total unused commitments | $8,794,000 | 4,153 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 105 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $262,642,000 | 2,437 |
Cash and due from depository institutions | $24,161,000 | 1,421 |
Interest-bearing balances | $22,128,000 | 1,534 |
Securities | $39,195,000 | 3,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $162,109,000 | 2,411 |
Loan loss allowance | $1,678,000 | 3,252 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $19,387,000 | 599 |
Other real estate owned | $9,507,000 | 1,421 |
Goodwill and other intangibles | $445,000 | 1,997 |
All other assets | $7,838,000 | 2,233 |
Life insurance assets | $5,045,000 | 1,550 |
Total liabilities and capital | $262,641,000 | 2,437 |
Total liabilities | $239,271,000 | 2,398 |
Total deposits | $237,947,000 | 2,279 |
Interest-bearing deposits | $202,940,000 | 2,166 |
Deposits held in domestic offices | $237,947,000 | 2,279 |
% insured | 84.98% | 3,549 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,324,000 | 2,548 |
Total equity capital | $23,370,000 | 2,793 |
Total bank equity capital | $23,370,000 | 2,793 |
Perpetual preferred stock | $0 | 206 |
Common stock | $199,000 | 4,594 |
Surplus | $4,235,000 | 3,832 |
Undivided profits | $18,936,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,021,000 | 1,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 632 |
Income earned, not collected on loans | $852,000 | 3,007 |
Earning assets | $223,432,000 | 2,620 |
Long-term assets (5+ years) | $38,344,000 | 3,878 |
Average Assets, year-to-date | $257,785,800 | 2,456 |
Average Assets, quarterly | $261,829,000 | 2,431 |
Volatile liabilities | $8,364,000 | 3,438 |
Insider loans | $3,847,000 | 1,561 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,571,000 | 3,772 |
Tier 1 (core) risk-based capital | $22,975,000 | 2,812 |
Tier 2 risk-based capital | $1,678,000 | 2,736 |
Total risk weighted assets | $187,663,000 | 2,282 |
Total unused commitments | $10,571,000 | 3,772 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 103 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $261,016,000 | 2,449 |
Cash and due from depository institutions | $25,286,000 | 1,462 |
Interest-bearing balances | $23,315,000 | 1,485 |
Securities | $40,318,000 | 3,128 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $162,380,000 | 2,389 |
Loan loss allowance | $1,669,000 | 3,332 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $19,505,000 | 597 |
Other real estate owned | $5,139,000 | 1,462 |
Goodwill and other intangibles | $453,000 | 1,988 |
All other assets | $7,935,000 | 2,183 |
Life insurance assets | $4,999,000 | 1,525 |
Total liabilities and capital | $261,017,000 | 2,449 |
Total liabilities | $238,093,000 | 2,394 |
Total deposits | $236,662,000 | 2,276 |
Interest-bearing deposits | $206,899,000 | 2,126 |
Deposits held in domestic offices | $236,662,000 | 2,275 |
% insured | 89.75% | 2,392 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,431,000 | 2,567 |
Total equity capital | $22,924,000 | 2,841 |
Total bank equity capital | $22,924,000 | 2,841 |
Perpetual preferred stock | $0 | 217 |
Common stock | $199,000 | 4,650 |
Surplus | $4,229,000 | 3,863 |
Undivided profits | $18,496,000 | 1,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $8,842,000 | 917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,077,000 | 2,558 |
Earning assets | $226,013,000 | 2,586 |
Long-term assets (5+ years) | $38,670,000 | 3,861 |
Average Assets, year-to-date | $256,571,750 | 2,484 |
Average Assets, quarterly | $260,998,000 | 2,444 |
Volatile liabilities | $9,216,000 | 3,263 |
Insider loans | $4,059,000 | 1,490 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,884,000 | 4,275 |
Tier 1 (core) risk-based capital | $22,563,000 | 2,853 |
Tier 2 risk-based capital | $1,669,000 | 2,768 |
Total risk weighted assets | $183,575,000 | 2,306 |
Total unused commitments | $7,884,000 | 4,275 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 103 | 1,461 |
Assets and Liabilities | ||
Total Assets: | $260,980,000 | 2,450 |
Cash and due from depository institutions | $25,132,000 | 1,461 |
Interest-bearing balances | $23,324,000 | 1,560 |
Securities | $42,096,000 | 3,019 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $160,742,000 | 2,402 |
Loan loss allowance | $1,672,000 | 3,358 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $19,727,000 | 590 |
Other real estate owned | $5,004,000 | 1,461 |
Goodwill and other intangibles | $462,000 | 1,984 |
All other assets | $7,817,000 | 2,197 |
Life insurance assets | $4,954,000 | 1,516 |
Total liabilities and capital | $260,980,000 | 2,450 |
Total liabilities | $238,152,000 | 2,398 |
Total deposits | $236,699,000 | 2,271 |
Interest-bearing deposits | $207,602,000 | 2,125 |
Deposits held in domestic offices | $236,699,000 | 2,270 |
% insured | 88.96% | 2,758 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,453,000 | 2,463 |
Total equity capital | $22,828,000 | 2,851 |
Total bank equity capital | $22,828,000 | 2,851 |
Perpetual preferred stock | $0 | 228 |
Common stock | $199,000 | 4,686 |
Surplus | $4,214,000 | 3,880 |
Undivided profits | $18,415,000 | 1,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,241,000 | 1,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $366,000 | 514 |
Income earned, not collected on loans | $994,000 | 2,667 |
Earning assets | $226,162,000 | 2,570 |
Long-term assets (5+ years) | $39,165,000 | 3,780 |
Average Assets, year-to-date | $255,090,330 | 2,507 |
Average Assets, quarterly | $258,603,000 | 2,471 |
Volatile liabilities | $8,966,000 | 3,311 |
Insider loans | $3,807,000 | 1,574 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $14,124,000 | 3,297 |
Tier 1 (core) risk-based capital | $22,139,000 | 2,884 |
Tier 2 risk-based capital | $1,672,000 | 2,756 |
Total risk weighted assets | $180,140,000 | 2,336 |
Total unused commitments | $14,124,000 | 3,297 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 103 | 1,461 |
Assets and Liabilities | ||
Total Assets: | $256,226,000 | 2,525 |
Cash and due from depository institutions | $27,549,000 | 1,461 |
Interest-bearing balances | $25,653,000 | 1,771 |
Securities | $33,324,000 | 3,522 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $162,075,000 | 2,370 |
Loan loss allowance | $1,707,000 | 3,382 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $19,638,000 | 586 |
Other real estate owned | $5,026,000 | 1,461 |
Goodwill and other intangibles | $470,000 | 1,960 |
All other assets | $8,144,000 | 2,129 |
Life insurance assets | $4,910,000 | 1,505 |
Total liabilities and capital | $256,226,000 | 2,525 |
Total liabilities | $232,924,000 | 2,475 |
Total deposits | $231,730,000 | 2,365 |
Interest-bearing deposits | $207,394,000 | 2,171 |
Deposits held in domestic offices | $231,730,000 | 2,365 |
% insured | 90.36% | 2,303 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,194,000 | 2,871 |
Total equity capital | $23,302,000 | 2,897 |
Total bank equity capital | $23,302,000 | 2,896 |
Perpetual preferred stock | $0 | 239 |
Common stock | $198,000 | 4,742 |
Surplus | $4,198,000 | 3,928 |
Undivided profits | $18,906,000 | 1,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $9,270,000 | 1,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,073,000 | 2,460 |
Earning assets | $221,052,000 | 2,680 |
Long-term assets (5+ years) | $39,055,000 | 3,768 |
Average Assets, year-to-date | $252,145,500 | 2,559 |
Average Assets, quarterly | $252,145,500 | 2,559 |
Volatile liabilities | $8,005,000 | 3,494 |
Insider loans | $2,316,000 | 2,305 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,946,000 | 4,346 |
Tier 1 (core) risk-based capital | $21,974,000 | 2,896 |
Tier 2 risk-based capital | $1,707,000 | 2,706 |
Total risk weighted assets | $180,399,000 | 2,317 |
Total unused commitments | $7,946,000 | 4,347 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 101 | 1,481 |
Assets and Liabilities | ||
Total Assets: | $248,065,000 | 2,607 |
Cash and due from depository institutions | $25,657,000 | 1,481 |
Interest-bearing balances | $23,985,000 | 1,709 |
Securities | $31,188,000 | 3,610 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $158,025,000 | 2,454 |
Loan loss allowance | $1,705,000 | 3,409 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $19,122,000 | 604 |
Other real estate owned | $5,184,000 | 1,481 |
Goodwill and other intangibles | $480,000 | 1,953 |
All other assets | $8,409,000 | 2,074 |
Life insurance assets | $4,867,000 | 1,491 |
Total liabilities and capital | $248,065,000 | 2,607 |
Total liabilities | $224,963,000 | 2,564 |
Total deposits | $223,469,000 | 2,448 |
Interest-bearing deposits | $200,403,000 | 2,220 |
Deposits held in domestic offices | $223,469,000 | 2,448 |
% insured | 94.47% | 1,765 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,000 | 4,101 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,491,000 | 2,556 |
Total equity capital | $23,102,000 | 2,915 |
Total bank equity capital | $23,102,000 | 2,915 |
Perpetual preferred stock | $0 | 246 |
Common stock | $198,000 | 4,788 |
Surplus | $4,186,000 | 3,956 |
Undivided profits | $18,718,000 | 1,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $9,512,000 | 1,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 746 |
Income earned, not collected on loans | $969,000 | 2,755 |
Earning assets | $213,198,000 | 2,736 |
Long-term assets (5+ years) | $34,722,000 | 3,948 |
Average Assets, year-to-date | $251,190,600 | 2,519 |
Average Assets, quarterly | $248,319,500 | 2,575 |
Volatile liabilities | $5,317,000 | 4,283 |
Insider loans | $888,000 | 3,853 |
FHLB advances | $3,000 | 3,861 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,892,000 | 3,849 |
Tier 1 (core) risk-based capital | $21,651,000 | 2,909 |
Tier 2 risk-based capital | $1,705,000 | 2,732 |
Total risk weighted assets | $179,888,000 | 2,320 |
Total unused commitments | $9,892,000 | 3,849 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 103 | 1,452 |
Assets and Liabilities | ||
Total Assets: | $248,574,000 | 2,582 |
Cash and due from depository institutions | $23,890,000 | 1,452 |
Interest-bearing balances | $22,071,000 | 1,751 |
Securities | $32,129,000 | 3,584 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $159,948,000 | 2,445 |
Loan loss allowance | $1,701,000 | 3,470 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $18,723,000 | 608 |
Other real estate owned | $5,213,000 | 1,452 |
Goodwill and other intangibles | $495,000 | 1,922 |
All other assets | $8,176,000 | 2,142 |
Life insurance assets | $4,822,000 | 1,470 |
Total liabilities and capital | $248,574,000 | 2,582 |
Total liabilities | $225,741,000 | 2,543 |
Total deposits | $224,258,000 | 2,418 |
Interest-bearing deposits | $200,344,000 | 2,236 |
Deposits held in domestic offices | $224,258,000 | 2,418 |
% insured | 94.57% | 1,849 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,000 | 4,188 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,477,000 | 2,670 |
Total equity capital | $22,833,000 | 2,985 |
Total bank equity capital | $22,833,000 | 2,985 |
Perpetual preferred stock | $0 | 250 |
Common stock | $199,000 | 4,863 |
Surplus | $4,277,000 | 3,969 |
Undivided profits | $18,357,000 | 2,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,572,000 | 1,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 961 |
Income earned, not collected on loans | $1,045,000 | 2,775 |
Earning assets | $214,148,000 | 2,732 |
Long-term assets (5+ years) | $33,864,000 | 3,996 |
Average Assets, year-to-date | $251,972,000 | 2,538 |
Average Assets, quarterly | $250,308,500 | 2,561 |
Volatile liabilities | $5,146,000 | 4,403 |
Insider loans | $885,000 | 3,920 |
FHLB advances | $6,000 | 3,941 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,681,000 | 4,100 |
Tier 1 (core) risk-based capital | $21,324,000 | 2,969 |
Tier 2 risk-based capital | $1,701,000 | 2,760 |
Total risk weighted assets | $179,897,000 | 2,333 |
Total unused commitments | $8,681,000 | 4,100 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 101 | 1,475 |
Assets and Liabilities | ||
Total Assets: | $252,043,000 | 2,545 |
Cash and due from depository institutions | $31,634,000 | 1,475 |
Interest-bearing balances | $29,704,000 | 1,322 |
Securities | $29,551,000 | 3,736 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $158,831,000 | 2,441 |
Loan loss allowance | $1,670,000 | 3,557 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $18,442,000 | 612 |
Other real estate owned | $5,118,000 | 1,475 |
Goodwill and other intangibles | $509,000 | 1,889 |
All other assets | $7,958,000 | 2,169 |
Life insurance assets | $4,777,000 | 1,464 |
Total liabilities and capital | $252,043,000 | 2,545 |
Total liabilities | $229,388,000 | 2,492 |
Total deposits | $228,257,000 | 2,359 |
Interest-bearing deposits | $205,719,000 | 2,186 |
Deposits held in domestic offices | $228,257,000 | 2,359 |
% insured | 94.17% | 2,113 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $12,000 | 4,221 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,119,000 | 3,046 |
Total equity capital | $22,655,000 | 2,956 |
Total bank equity capital | $22,655,000 | 2,955 |
Perpetual preferred stock | $0 | 254 |
Common stock | $199,000 | 4,912 |
Surplus | $4,265,000 | 3,979 |
Undivided profits | $18,191,000 | 1,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,801,000 | 1,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $925,000 | 2,934 |
Earning assets | $218,086,000 | 2,690 |
Long-term assets (5+ years) | $24,883,000 | 4,607 |
Average Assets, year-to-date | $253,104,670 | 2,518 |
Average Assets, quarterly | $253,624,000 | 2,528 |
Volatile liabilities | $5,399,000 | 4,361 |
Insider loans | $1,002,000 | 3,762 |
FHLB advances | $12,000 | 3,983 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,869,000 | 4,528 |
Tier 1 (core) risk-based capital | $21,225,000 | 2,955 |
Tier 2 risk-based capital | $1,670,000 | 2,829 |
Total risk weighted assets | $177,102,000 | 2,358 |
Total unused commitments | $6,869,000 | 4,528 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 98 | 1,512 |
Assets and Liabilities | ||
Total Assets: | $255,205,000 | 2,541 |
Cash and due from depository institutions | $37,233,000 | 1,512 |
Interest-bearing balances | $35,282,000 | 1,237 |
Securities | $27,141,000 | 3,956 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $158,527,000 | 2,455 |
Loan loss allowance | $1,692,000 | 3,542 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $18,533,000 | 608 |
Other real estate owned | $5,118,000 | 1,512 |
Goodwill and other intangibles | $523,000 | 1,871 |
All other assets | $8,130,000 | 2,144 |
Life insurance assets | $4,732,000 | 1,452 |
Total liabilities and capital | $255,205,000 | 2,541 |
Total liabilities | $232,629,000 | 2,491 |
Total deposits | $230,284,000 | 2,372 |
Interest-bearing deposits | $207,626,000 | 2,190 |
Deposits held in domestic offices | $230,284,000 | 2,372 |
% insured | 93.08% | 2,592 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $31,000 | 4,235 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,314,000 | 1,845 |
Total equity capital | $22,576,000 | 2,929 |
Total bank equity capital | $22,576,000 | 2,929 |
Perpetual preferred stock | $0 | 259 |
Common stock | $199,000 | 4,961 |
Surplus | $4,254,000 | 3,997 |
Undivided profits | $18,123,000 | 1,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,259,000 | 3,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $967,000 | 2,804 |
Earning assets | $220,950,000 | 2,665 |
Long-term assets (5+ years) | $20,433,000 | 4,983 |
Average Assets, year-to-date | $253,635,500 | 2,532 |
Average Assets, quarterly | $253,635,500 | 2,532 |
Volatile liabilities | $4,567,000 | 4,645 |
Insider loans | $678,000 | 4,377 |
FHLB advances | $31,000 | 4,009 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,496,000 | 4,245 |
Tier 1 (core) risk-based capital | $21,119,000 | 2,949 |
Tier 2 risk-based capital | $1,692,000 | 2,801 |
Total risk weighted assets | $175,657,000 | 2,386 |
Total unused commitments | $8,496,000 | 4,245 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 98 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $252,066,000 | 2,545 |
Cash and due from depository institutions | $28,764,000 | 1,524 |
Interest-bearing balances | $26,880,000 | 1,419 |
Securities | $28,658,000 | 3,784 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $162,233,000 | 2,433 |
Loan loss allowance | $1,723,000 | 3,490 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $18,755,000 | 600 |
Other real estate owned | $4,758,000 | 1,524 |
Goodwill and other intangibles | $537,000 | 1,863 |
All other assets | $8,361,000 | 2,113 |
Life insurance assets | $4,687,000 | 1,429 |
Total liabilities and capital | $252,066,000 | 2,545 |
Total liabilities | $229,551,000 | 2,493 |
Total deposits | $228,352,000 | 2,356 |
Interest-bearing deposits | $208,422,000 | 2,161 |
Deposits held in domestic offices | $228,352,000 | 2,355 |
% insured | 93.51% | 2,465 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $57,000 | 4,407 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,142,000 | 2,995 |
Total equity capital | $22,515,000 | 2,908 |
Total bank equity capital | $22,515,000 | 2,906 |
Perpetual preferred stock | $0 | 263 |
Common stock | $199,000 | 4,984 |
Surplus | $4,254,000 | 4,022 |
Undivided profits | $18,062,000 | 1,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,426,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,201,000 | 2,433 |
Earning assets | $217,771,000 | 2,672 |
Long-term assets (5+ years) | $22,540,000 | 4,234 |
Average Assets, year-to-date | $250,985,600 | 2,510 |
Average Assets, quarterly | $251,920,000 | 2,525 |
Volatile liabilities | $4,775,000 | 4,707 |
Insider loans | $880,000 | 4,055 |
FHLB advances | $57,000 | 4,147 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,573,000 | 4,120 |
Tier 1 (core) risk-based capital | $20,977,000 | 2,957 |
Tier 2 risk-based capital | $1,723,000 | 2,780 |
Total risk weighted assets | $180,069,000 | 2,354 |
Total unused commitments | $8,573,000 | 4,121 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 96 | 1,550 |
Assets and Liabilities | ||
Total Assets: | $251,774,000 | 2,528 |
Cash and due from depository institutions | $24,195,000 | 1,550 |
Interest-bearing balances | $22,527,000 | 1,712 |
Securities | $31,297,000 | 3,514 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $163,852,000 | 2,421 |
Loan loss allowance | $1,670,000 | 3,582 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $18,826,000 | 586 |
Other real estate owned | $4,599,000 | 1,550 |
Goodwill and other intangibles | $552,000 | 1,865 |
All other assets | $8,453,000 | 2,124 |
Life insurance assets | $4,641,000 | 1,416 |
Total liabilities and capital | $251,774,000 | 2,528 |
Total liabilities | $229,602,000 | 2,484 |
Total deposits | $227,946,000 | 2,346 |
Interest-bearing deposits | $209,628,000 | 2,155 |
Deposits held in domestic offices | $227,946,000 | 2,346 |
% insured | 95.01% | 1,905 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $87,000 | 4,547 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,569,000 | 2,522 |
Total equity capital | $22,172,000 | 2,971 |
Total bank equity capital | $22,172,000 | 2,968 |
Perpetual preferred stock | $0 | 266 |
Common stock | $199,000 | 5,038 |
Surplus | $4,254,000 | 4,055 |
Undivided profits | $17,719,000 | 1,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,463,000 | 2,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $706,000 | 389 |
Income earned, not collected on loans | $1,069,000 | 2,800 |
Earning assets | $217,676,000 | 2,666 |
Long-term assets (5+ years) | $22,393,000 | 4,174 |
Average Assets, year-to-date | $250,715,500 | 2,521 |
Average Assets, quarterly | $251,959,000 | 2,515 |
Volatile liabilities | $4,553,000 | 4,856 |
Insider loans | $843,000 | 4,149 |
FHLB advances | $87,000 | 4,225 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,995,000 | 3,833 |
Tier 1 (core) risk-based capital | $20,652,000 | 2,989 |
Tier 2 risk-based capital | $1,670,000 | 2,864 |
Total risk weighted assets | $183,072,000 | 2,320 |
Total unused commitments | $9,995,000 | 3,836 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 100 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $252,144,000 | 2,533 |
Cash and due from depository institutions | $31,257,000 | 1,504 |
Interest-bearing balances | $29,178,000 | 1,266 |
Securities | $25,088,000 | 4,044 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $162,900,000 | 2,450 |
Loan loss allowance | $1,517,000 | 3,809 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $19,014,000 | 584 |
Other real estate owned | $4,897,000 | 1,504 |
Goodwill and other intangibles | $566,000 | 1,864 |
All other assets | $8,422,000 | 2,128 |
Life insurance assets | $4,596,000 | 1,412 |
Total liabilities and capital | $252,144,000 | 2,533 |
Total liabilities | $230,458,000 | 2,481 |
Total deposits | $228,976,000 | 2,346 |
Interest-bearing deposits | $212,155,000 | 2,146 |
Deposits held in domestic offices | $228,976,000 | 2,346 |
% insured | 94.25% | 2,333 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $120,000 | 4,620 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,362,000 | 2,629 |
Total equity capital | $21,686,000 | 2,968 |
Total bank equity capital | $21,686,000 | 2,966 |
Perpetual preferred stock | $0 | 222 |
Common stock | $199,000 | 5,099 |
Surplus | $4,254,000 | 4,089 |
Undivided profits | $17,233,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,999,000 | 2,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $549,000 | 462 |
Income earned, not collected on loans | $946,000 | 3,051 |
Earning assets | $217,166,000 | 2,680 |
Long-term assets (5+ years) | $20,251,000 | 4,336 |
Average Assets, year-to-date | $250,362,670 | 2,545 |
Average Assets, quarterly | $252,977,500 | 2,527 |
Volatile liabilities | $4,561,000 | 4,863 |
Insider loans | $584,000 | 4,722 |
FHLB advances | $120,000 | 4,287 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,566,000 | 4,182 |
Tier 1 (core) risk-based capital | $20,337,000 | 2,994 |
Tier 2 risk-based capital | $1,517,000 | 3,115 |
Total risk weighted assets | $181,955,000 | 2,342 |
Total unused commitments | $8,566,000 | 4,185 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 99 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $253,811,000 | 2,546 |
Cash and due from depository institutions | $29,632,000 | 1,529 |
Interest-bearing balances | $27,543,000 | 1,403 |
Securities | $24,162,000 | 4,104 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $167,487,000 | 2,411 |
Loan loss allowance | $1,429,000 | 3,960 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $18,668,000 | 606 |
Other real estate owned | $4,816,000 | 1,529 |
Goodwill and other intangibles | $581,000 | 1,851 |
All other assets | $8,465,000 | 2,155 |
Life insurance assets | $4,549,000 | 1,410 |
Total liabilities and capital | $253,811,000 | 2,546 |
Total liabilities | $231,898,000 | 2,500 |
Total deposits | $230,526,000 | 2,352 |
Interest-bearing deposits | $214,336,000 | 2,159 |
Deposits held in domestic offices | $230,526,000 | 2,351 |
% insured | 93.34% | 2,766 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $162,000 | 4,641 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,210,000 | 2,804 |
Total equity capital | $21,913,000 | 2,908 |
Total bank equity capital | $21,913,000 | 2,907 |
Perpetual preferred stock | $0 | 224 |
Common stock | $199,000 | 5,150 |
Surplus | $4,254,000 | 4,120 |
Undivided profits | $17,460,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,339,000 | 2,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $376,000 | 536 |
Income earned, not collected on loans | $828,000 | 3,435 |
Earning assets | $219,192,000 | 2,688 |
Long-term assets (5+ years) | $22,511,000 | 4,103 |
Average Assets, year-to-date | $249,472,000 | 2,576 |
Average Assets, quarterly | $249,472,000 | 2,576 |
Volatile liabilities | $5,027,000 | 4,739 |
Insider loans | $507,000 | 4,934 |
FHLB advances | $162,000 | 4,308 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,872,000 | 4,944 |
Tier 1 (core) risk-based capital | $20,616,000 | 2,944 |
Tier 2 risk-based capital | $1,429,000 | 3,256 |
Total risk weighted assets | $188,118,000 | 2,289 |
Total unused commitments | $5,872,000 | 4,947 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 100 | 1,518 |
Assets and Liabilities | ||
Total Assets: | $245,133,000 | 2,616 |
Cash and due from depository institutions | $17,928,000 | 1,518 |
Interest-bearing balances | $15,859,000 | 1,996 |
Securities | $24,189,000 | 3,986 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $171,925,000 | 2,392 |
Loan loss allowance | $1,520,000 | 3,818 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $18,110,000 | 621 |
Other real estate owned | $4,133,000 | 1,518 |
Goodwill and other intangibles | $595,000 | 1,847 |
All other assets | $8,253,000 | 2,229 |
Life insurance assets | $4,504,000 | 1,401 |
Total liabilities and capital | $245,133,000 | 2,616 |
Total liabilities | $223,527,000 | 2,579 |
Total deposits | $222,331,000 | 2,415 |
Interest-bearing deposits | $207,005,000 | 2,243 |
Deposits held in domestic offices | $222,331,000 | 2,414 |
% insured | 93.62% | 2,579 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $204,000 | 4,791 |
Subordinated debt | $0 | 220 |
All other liabilities | $992,000 | 3,216 |
Total equity capital | $21,606,000 | 2,933 |
Total bank equity capital | $21,606,000 | 2,932 |
Perpetual preferred stock | $0 | 224 |
Common stock | $199,000 | 5,215 |
Surplus | $4,254,000 | 4,159 |
Undivided profits | $17,153,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,941,000 | 2,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $384,000 | 585 |
Income earned, not collected on loans | $958,000 | 3,134 |
Earning assets | $211,973,000 | 2,761 |
Long-term assets (5+ years) | $23,457,000 | 3,939 |
Average Assets, year-to-date | $245,224,400 | 2,595 |
Average Assets, quarterly | $245,223,000 | 2,606 |
Volatile liabilities | $59,709,000 | 2,160 |
Insider loans | $4,125,000 | 1,677 |
FHLB advances | $204,000 | 4,459 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,980,000 | 4,863 |
Tier 1 (core) risk-based capital | $20,308,000 | 2,986 |
Tier 2 risk-based capital | $1,520,000 | 3,134 |
Total risk weighted assets | $191,150,000 | 2,293 |
Total unused commitments | $5,980,000 | 4,864 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 102 | 1,496 |
Assets and Liabilities | ||
Total Assets: | $245,313,000 | 2,647 |
Cash and due from depository institutions | $16,958,000 | 1,496 |
Interest-bearing balances | $7,744,000 | 3,207 |
Securities | $25,346,000 | 3,843 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $173,936,000 | 2,417 |
Loan loss allowance | $1,353,000 | 4,092 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $17,939,000 | 625 |
Other real estate owned | $1,961,000 | 1,496 |
Goodwill and other intangibles | $610,000 | 1,845 |
All other assets | $8,563,000 | 2,213 |
Life insurance assets | $4,458,000 | 1,402 |
Total liabilities and capital | $245,313,000 | 2,647 |
Total liabilities | $223,599,000 | 2,607 |
Total deposits | $221,979,000 | 2,434 |
Interest-bearing deposits | $205,426,000 | 2,270 |
Deposits held in domestic offices | $221,979,000 | 2,431 |
% insured | 94.57% | 1,732 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $243,000 | 4,851 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,377,000 | 2,890 |
Total equity capital | $21,714,000 | 3,014 |
Total bank equity capital | $21,714,000 | 3,013 |
Perpetual preferred stock | $0 | 229 |
Common stock | $199,000 | 5,302 |
Surplus | $4,246,000 | 4,192 |
Undivided profits | $17,269,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,894,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $395,000 | 586 |
Income earned, not collected on loans | $962,000 | 3,325 |
Earning assets | $207,026,000 | 2,846 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $245,247,250 | 2,631 |
Average Assets, quarterly | $245,996,000 | 2,639 |
Volatile liabilities | $64,395,000 | 2,091 |
Insider loans | $4,248,000 | 1,669 |
FHLB advances | $243,000 | 4,573 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $16,703,000 | 2,935 |
Tier 1 (core) risk-based capital | $19,823,000 | 3,093 |
Tier 2 risk-based capital | $1,353,000 | 3,503 |
Total risk weighted assets | $178,346,000 | 2,492 |
Total unused commitments | $16,703,000 | 2,937 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 103 | 1,501 |
Assets and Liabilities | ||
Total Assets: | $246,679,000 | 2,656 |
Cash and due from depository institutions | $18,455,000 | 1,501 |
Interest-bearing balances | $11,196,000 | 2,508 |
Securities | $26,129,000 | 3,776 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $173,186,000 | 2,459 |
Loan loss allowance | $1,287,000 | 4,200 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $18,081,000 | 629 |
Other real estate owned | $1,546,000 | 1,501 |
Goodwill and other intangibles | $624,000 | 1,841 |
All other assets | $8,658,000 | 2,227 |
Life insurance assets | $4,408,000 | 1,416 |
Total liabilities and capital | $246,679,000 | 2,656 |
Total liabilities | $225,398,000 | 2,607 |
Total deposits | $223,803,000 | 2,418 |
Interest-bearing deposits | $206,396,000 | 2,283 |
Deposits held in domestic offices | $223,803,000 | 2,416 |
% insured | 94.01% | 2,030 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $287,000 | 4,910 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,308,000 | 2,884 |
Total equity capital | $21,281,000 | 3,046 |
Total bank equity capital | $21,281,000 | 3,046 |
Perpetual preferred stock | $0 | 222 |
Common stock | $199,000 | 5,353 |
Surplus | $4,246,000 | 4,212 |
Undivided profits | $16,836,000 | 1,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,904,000 | 3,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 685 |
Income earned, not collected on loans | $983,000 | 3,208 |
Earning assets | $210,511,000 | 2,824 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $245,225,330 | 2,646 |
Average Assets, quarterly | $247,301,500 | 2,639 |
Volatile liabilities | $65,476,000 | 2,110 |
Insider loans | $4,294,000 | 1,664 |
FHLB advances | $287,000 | 4,666 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $18,804,000 | 2,732 |
Tier 1 (core) risk-based capital | $19,533,000 | 3,133 |
Tier 2 risk-based capital | $1,287,000 | 3,639 |
Total risk weighted assets | $178,760,000 | 2,524 |
Total unused commitments | $18,804,000 | 2,735 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 103 | 1,508 |
Assets and Liabilities | ||
Total Assets: | $247,924,000 | 2,683 |
Cash and due from depository institutions | $21,884,000 | 1,508 |
Interest-bearing balances | $15,442,000 | 1,984 |
Securities | $28,474,000 | 3,608 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $171,022,000 | 2,542 |
Loan loss allowance | $1,216,000 | 4,380 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $18,318,000 | 636 |
Other real estate owned | $741,000 | 1,508 |
Goodwill and other intangibles | $639,000 | 1,840 |
All other assets | $6,846,000 | 2,716 |
Life insurance assets | $2,373,000 | 2,116 |
Total liabilities and capital | $247,924,000 | 2,683 |
Total liabilities | $227,018,000 | 2,640 |
Total deposits | $225,513,000 | 2,426 |
Interest-bearing deposits | $209,878,000 | 2,290 |
Deposits held in domestic offices | $225,513,000 | 2,424 |
% insured | 93.13% | 2,499 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $346,000 | 4,992 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,159,000 | 3,104 |
Total equity capital | $20,906,000 | 3,099 |
Total bank equity capital | $20,906,000 | 3,098 |
Perpetual preferred stock | $0 | 220 |
Common stock | $199,000 | 5,434 |
Surplus | $4,246,000 | 4,271 |
Undivided profits | $16,461,000 | 1,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,222,000 | 3,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,053,000 | 3,085 |
Earning assets | $214,938,000 | 2,821 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $244,498,500 | 2,706 |
Average Assets, quarterly | $244,498,500 | 2,706 |
Volatile liabilities | $65,246,000 | 2,177 |
Insider loans | $4,531,000 | 1,645 |
FHLB advances | $346,000 | 4,773 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,979,000 | 3,182 |
Tier 1 (core) risk-based capital | $19,226,000 | 3,188 |
Tier 2 risk-based capital | $1,216,000 | 3,848 |
Total risk weighted assets | $175,610,000 | 2,635 |
Total unused commitments | $15,979,000 | 3,184 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 103 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $241,073,000 | 2,767 |
Cash and due from depository institutions | $8,335,000 | 1,525 |
Interest-bearing balances | $4,809,000 | 3,375 |
Securities | $30,023,000 | 3,482 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $174,583,000 | 2,543 |
Loan loss allowance | $1,156,000 | 4,462 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $18,366,000 | 638 |
Other real estate owned | $907,000 | 1,525 |
Goodwill and other intangibles | $653,000 | 1,835 |
All other assets | $8,206,000 | 2,425 |
Life insurance assets | $3,512,000 | 1,660 |
Total liabilities and capital | $241,073,000 | 2,767 |
Total liabilities | $220,469,000 | 2,713 |
Total deposits | $215,269,000 | 2,550 |
Interest-bearing deposits | $200,525,000 | 2,381 |
Deposits held in domestic offices | $215,269,000 | 2,548 |
% insured | 94.75% | 1,805 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,901,000 | 3,979 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,299,000 | 2,926 |
Total equity capital | $20,604,000 | 3,102 |
Total bank equity capital | $20,604,000 | 3,101 |
Perpetual preferred stock | $0 | 219 |
Common stock | $199,000 | 5,490 |
Surplus | $4,196,000 | 4,320 |
Undivided profits | $16,209,000 | 1,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,317,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 946 |
Income earned, not collected on loans | $1,161,000 | 2,911 |
Earning assets | $209,415,000 | 2,894 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $238,247,600 | 2,731 |
Average Assets, quarterly | $238,938,500 | 2,767 |
Volatile liabilities | $58,743,000 | 2,376 |
Insider loans | $4,691,000 | 1,649 |
FHLB advances | $3,901,000 | 3,848 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,541,000 | 3,392 |
Tier 1 (core) risk-based capital | $18,934,000 | 3,212 |
Tier 2 risk-based capital | $1,156,000 | 3,959 |
Total risk weighted assets | $178,605,000 | 2,642 |
Total unused commitments | $14,541,000 | 3,394 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 105 | 1,530 |
Assets and Liabilities | ||
Total Assets: | $236,804,000 | 2,827 |
Cash and due from depository institutions | $7,777,000 | 1,530 |
Interest-bearing balances | $4,410,000 | 3,239 |
Securities | $31,832,000 | 3,359 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $169,264,000 | 2,648 |
Loan loss allowance | $1,014,000 | 4,705 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $18,561,000 | 641 |
Other real estate owned | $1,923,000 | 1,530 |
Goodwill and other intangibles | $667,000 | 1,875 |
All other assets | $6,780,000 | 2,518 |
Life insurance assets | $3,471,000 | 1,673 |
Total liabilities and capital | $236,804,000 | 2,827 |
Total liabilities | $216,124,000 | 2,772 |
Total deposits | $214,078,000 | 2,539 |
Interest-bearing deposits | $197,988,000 | 2,399 |
Deposits held in domestic offices | $214,078,000 | 2,537 |
% insured | 94.97% | 1,863 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $452,000 | 5,179 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,594,000 | 2,785 |
Total equity capital | $20,680,000 | 3,189 |
Total bank equity capital | $20,680,000 | 3,189 |
Perpetual preferred stock | $0 | 212 |
Common stock | $199,000 | 5,555 |
Surplus | $4,179,000 | 4,337 |
Undivided profits | $16,302,000 | 2,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,820,000 | 3,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $353,000 | 566 |
Income earned, not collected on loans | $1,202,000 | 3,001 |
Earning assets | $205,506,000 | 2,963 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $237,541,250 | 2,755 |
Average Assets, quarterly | $236,425,500 | 2,801 |
Volatile liabilities | $56,966,000 | 2,466 |
Insider loans | $895,000 | 4,467 |
FHLB advances | $452,000 | 4,982 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,992,000 | 3,192 |
Tier 1 (core) risk-based capital | $18,791,000 | 3,293 |
Tier 2 risk-based capital | $1,014,000 | 4,263 |
Total risk weighted assets | $173,427,000 | 2,728 |
Total unused commitments | $16,992,000 | 3,194 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 107 | 1,543 |
Assets and Liabilities | ||
Total Assets: | $236,047,000 | 2,823 |
Cash and due from depository institutions | $8,491,000 | 1,543 |
Interest-bearing balances | $4,575,000 | 2,909 |
Securities | $32,712,000 | 3,244 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $166,932,000 | 2,718 |
Loan loss allowance | $1,020,000 | 4,625 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $18,826,000 | 645 |
Other real estate owned | $1,644,000 | 1,543 |
Goodwill and other intangibles | $682,000 | 1,884 |
All other assets | $6,760,000 | 2,538 |
Life insurance assets | $3,422,000 | 1,693 |
Total liabilities and capital | $236,047,000 | 2,823 |
Total liabilities | $215,992,000 | 2,769 |
Total deposits | $213,794,000 | 2,536 |
Interest-bearing deposits | $197,739,000 | 2,392 |
Deposits held in domestic offices | $213,794,000 | 2,533 |
% insured | 85.90% | 1,930 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $509,000 | 5,215 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,689,000 | 2,688 |
Total equity capital | $20,055,000 | 3,238 |
Total bank equity capital | $20,055,000 | 3,238 |
Perpetual preferred stock | $0 | 213 |
Common stock | $199,000 | 5,628 |
Surplus | $4,170,000 | 4,382 |
Undivided profits | $15,686,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,229,000 | 3,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 980 |
Income earned, not collected on loans | $1,150,000 | 3,016 |
Earning assets | $204,219,000 | 2,981 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $237,787,000 | 2,773 |
Average Assets, quarterly | $236,938,000 | 2,797 |
Volatile liabilities | $54,825,000 | 2,546 |
Insider loans | $770,000 | 4,778 |
FHLB advances | $509,000 | 4,999 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,872,000 | 3,175 |
Tier 1 (core) risk-based capital | $18,521,000 | 3,367 |
Tier 2 risk-based capital | $1,020,000 | 4,240 |
Total risk weighted assets | $171,257,000 | 2,776 |
Total unused commitments | $17,872,000 | 3,176 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 109 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $237,829,000 | 2,813 |
Cash and due from depository institutions | $10,404,000 | 1,511 |
Interest-bearing balances | $6,704,000 | 2,134 |
Securities | $35,803,000 | 3,056 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $164,220,000 | 2,761 |
Loan loss allowance | $1,050,000 | 4,455 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $19,051,000 | 634 |
Other real estate owned | $1,224,000 | 1,511 |
Goodwill and other intangibles | $696,000 | 1,878 |
All other assets | $6,431,000 | 2,617 |
Life insurance assets | $3,393,000 | 1,699 |
Total liabilities and capital | $237,829,000 | 2,813 |
Total liabilities | $217,982,000 | 2,758 |
Total deposits | $212,907,000 | 2,543 |
Interest-bearing deposits | $199,598,000 | 2,375 |
Deposits held in domestic offices | $212,907,000 | 2,541 |
% insured | 93.96% | 363 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,590,000 | 4,306 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,485,000 | 2,880 |
Total equity capital | $19,847,000 | 3,295 |
Total bank equity capital | $19,847,000 | 3,295 |
Perpetual preferred stock | $0 | 193 |
Common stock | $199,000 | 5,663 |
Surplus | $4,170,000 | 4,399 |
Undivided profits | $15,478,000 | 2,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,852,000 | 3,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 698 |
Income earned, not collected on loans | $1,267,000 | 2,780 |
Earning assets | $206,727,000 | 2,965 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $238,657,000 | 2,782 |
Average Assets, quarterly | $238,657,000 | 2,782 |
Volatile liabilities | $56,960,000 | 2,484 |
Insider loans | $570,000 | 5,258 |
FHLB advances | $3,590,000 | 4,163 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $16,269,000 | 3,476 |
Tier 1 (core) risk-based capital | $18,336,000 | 3,417 |
Tier 2 risk-based capital | $1,050,000 | 4,123 |
Total risk weighted assets | $172,727,000 | 2,771 |
Total unused commitments | $16,269,000 | 3,477 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 106 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $239,485,000 | 2,765 |
Cash and due from depository institutions | $10,617,000 | 1,578 |
Interest-bearing balances | $7,541,000 | 1,367 |
Securities | $38,165,000 | 2,885 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $164,088,000 | 2,768 |
Loan loss allowance | $1,077,000 | 4,350 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $18,599,000 | 655 |
Other real estate owned | $1,003,000 | 1,578 |
Goodwill and other intangibles | $710,000 | 1,877 |
All other assets | $6,303,000 | 2,674 |
Life insurance assets | $3,361,000 | 1,712 |
Total liabilities and capital | $239,485,000 | 2,765 |
Total liabilities | $220,400,000 | 2,711 |
Total deposits | $210,518,000 | 2,526 |
Interest-bearing deposits | $197,592,000 | 2,348 |
Deposits held in domestic offices | $210,518,000 | 2,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,162,000 | 3,489 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,720,000 | 2,567 |
Total equity capital | $19,085,000 | 3,401 |
Total bank equity capital | $19,085,000 | 3,401 |
Perpetual preferred stock | $0 | 141 |
Common stock | $198,000 | 5,702 |
Surplus | $4,046,000 | 4,436 |
Undivided profits | $14,841,000 | 2,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,950,000 | 3,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,294,000 | 2,875 |
Earning assets | $209,794,000 | 2,887 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $231,966,800 | 2,743 |
Average Assets, quarterly | $237,487,000 | 2,755 |
Volatile liabilities | $59,624,000 | 2,370 |
Insider loans | $891,000 | 4,611 |
FHLB advances | $8,162,000 | 3,369 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $18,503,000 | 3,218 |
Tier 1 (core) risk-based capital | $18,110,000 | 3,439 |
Tier 2 risk-based capital | $1,077,000 | 4,042 |
Total risk weighted assets | $171,642,000 | 2,789 |
Total unused commitments | $18,503,000 | 3,220 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 101 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $235,489,000 | 2,776 |
Cash and due from depository institutions | $8,670,000 | 1,665 |
Interest-bearing balances | $7,207,000 | 973 |
Securities | $41,421,000 | 2,644 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $160,639,000 | 2,811 |
Loan loss allowance | $1,108,000 | 4,114 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,186,000 | 720 |
Other real estate owned | $551,000 | 1,665 |
Goodwill and other intangibles | $725,000 | 1,922 |
All other assets | $6,297,000 | 2,685 |
Life insurance assets | $3,345,000 | 1,708 |
Total liabilities and capital | $235,489,000 | 2,776 |
Total liabilities | $216,365,000 | 2,720 |
Total deposits | $211,005,000 | 2,476 |
Interest-bearing deposits | $195,668,000 | 2,323 |
Deposits held in domestic offices | $211,005,000 | 2,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,227,000 | 4,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,133,000 | 2,210 |
Total equity capital | $19,124,000 | 3,396 |
Total bank equity capital | $19,124,000 | 3,396 |
Perpetual preferred stock | $0 | 110 |
Common stock | $199,000 | 5,755 |
Surplus | $4,085,000 | 4,427 |
Undivided profits | $14,840,000 | 2,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,755,000 | 3,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 890 |
Income earned, not collected on loans | $1,331,000 | 2,946 |
Earning assets | $209,267,000 | 2,860 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $230,087,250 | 2,768 |
Average Assets, quarterly | $235,732,000 | 2,757 |
Volatile liabilities | $59,708,000 | 2,314 |
Insider loans | $863,000 | 4,636 |
FHLB advances | $3,227,000 | 4,478 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $18,729,000 | 3,349 |
Tier 1 (core) risk-based capital | $18,105,000 | 3,488 |
Tier 2 risk-based capital | $1,108,000 | 3,886 |
Total risk weighted assets | $170,924,000 | 2,811 |
Total unused commitments | $18,729,000 | 3,352 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 106 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $235,975,000 | 2,775 |
Cash and due from depository institutions | $11,539,000 | 1,615 |
Interest-bearing balances | $5,115,000 | 1,209 |
Securities | $44,128,000 | 2,562 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $156,721,000 | 2,859 |
Loan loss allowance | $1,139,000 | 4,000 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $15,784,000 | 784 |
Other real estate owned | $28,000 | 1,615 |
Goodwill and other intangibles | $739,000 | 1,927 |
All other assets | $7,036,000 | 2,447 |
Life insurance assets | $3,301,000 | 1,721 |
Total liabilities and capital | $235,975,000 | 2,775 |
Total liabilities | $217,223,000 | 2,698 |
Total deposits | $206,602,000 | 2,521 |
Interest-bearing deposits | $192,218,000 | 2,351 |
Deposits held in domestic offices | $206,602,000 | 2,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,801,000 | 3,481 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,820,000 | 1,790 |
Total equity capital | $18,752,000 | 3,479 |
Total bank equity capital | $18,752,000 | 3,479 |
Perpetual preferred stock | $0 | 107 |
Common stock | $197,000 | 5,804 |
Surplus | $3,902,000 | 4,560 |
Undivided profits | $14,653,000 | 2,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,002,000 | 2,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 712 |
Income earned, not collected on loans | $1,484,000 | 2,590 |
Earning assets | $205,964,000 | 2,893 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $228,286,670 | 2,792 |
Average Assets, quarterly | $232,879,000 | 2,779 |
Volatile liabilities | $69,660,000 | 2,013 |
Insider loans | $847,000 | 4,676 |
FHLB advances | $7,801,000 | 3,347 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $15,371,000 | 3,847 |
Tier 1 (core) risk-based capital | $17,571,000 | 3,589 |
Tier 2 risk-based capital | $1,139,000 | 3,802 |
Total risk weighted assets | $171,085,000 | 2,780 |
Total unused commitments | $15,371,000 | 3,848 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 106 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $229,783,000 | 2,806 |
Cash and due from depository institutions | $12,148,000 | 1,600 |
Interest-bearing balances | $10,076,000 | 769 |
Securities | $46,437,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $149,277,000 | 2,928 |
Loan loss allowance | $1,202,000 | 3,796 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,585,000 | 848 |
Other real estate owned | $51,000 | 1,600 |
Goodwill and other intangibles | $753,000 | 1,904 |
All other assets | $6,532,000 | 2,504 |
Life insurance assets | $3,280,000 | 1,719 |
Total liabilities and capital | $229,783,000 | 2,806 |
Total liabilities | $210,758,000 | 2,747 |
Total deposits | $207,661,000 | 2,506 |
Interest-bearing deposits | $194,316,000 | 2,330 |
Deposits held in domestic offices | $207,661,000 | 2,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $910,000 | 5,051 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,187,000 | 2,300 |
Total equity capital | $19,025,000 | 3,509 |
Total bank equity capital | $19,025,000 | 3,509 |
Perpetual preferred stock | $0 | 108 |
Common stock | $197,000 | 5,827 |
Surplus | $3,902,000 | 4,544 |
Undivided profits | $14,926,000 | 2,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,764,000 | 2,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 703 |
Income earned, not collected on loans | $1,631,000 | 2,406 |
Earning assets | $205,790,000 | 2,872 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $224,442,500 | 2,828 |
Average Assets, quarterly | $224,442,500 | 2,828 |
Volatile liabilities | $66,499,000 | 2,065 |
Insider loans | $890,000 | 4,553 |
FHLB advances | $910,000 | 4,886 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $18,930,000 | 3,487 |
Tier 1 (core) risk-based capital | $17,473,000 | 3,604 |
Tier 2 risk-based capital | $1,202,000 | 3,611 |
Total risk weighted assets | $164,469,000 | 2,843 |
Total unused commitments | $18,930,000 | 3,489 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 103 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $219,102,000 | 2,880 |
Cash and due from depository institutions | $8,573,000 | 1,662 |
Interest-bearing balances | $6,554,000 | 864 |
Securities | $39,657,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $150,508,000 | 2,895 |
Loan loss allowance | $1,207,000 | 3,745 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $13,078,000 | 950 |
Other real estate owned | $0 | 1,662 |
Goodwill and other intangibles | $768,000 | 1,889 |
All other assets | $6,518,000 | 2,519 |
Life insurance assets | $3,250,000 | 1,716 |
Total liabilities and capital | $219,102,000 | 2,880 |
Total liabilities | $200,243,000 | 2,825 |
Total deposits | $197,065,000 | 2,600 |
Interest-bearing deposits | $184,700,000 | 2,419 |
Deposits held in domestic offices | $197,065,000 | 2,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,005,000 | 4,858 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,173,000 | 2,296 |
Total equity capital | $18,859,000 | 3,481 |
Total bank equity capital | $18,859,000 | 3,481 |
Perpetual preferred stock | $0 | 111 |
Common stock | $197,000 | 5,867 |
Surplus | $3,902,000 | 4,521 |
Undivided profits | $14,760,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,224,000 | 2,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 846 |
Income earned, not collected on loans | $1,656,000 | 2,571 |
Earning assets | $196,719,000 | 2,935 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $218,483,800 | 2,802 |
Average Assets, quarterly | $217,446,000 | 2,865 |
Volatile liabilities | $62,958,000 | 2,155 |
Insider loans | $973,000 | 4,412 |
FHLB advances | $1,005,000 | 4,661 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $17,498,000 | 3,648 |
Tier 1 (core) risk-based capital | $17,491,000 | 3,578 |
Tier 2 risk-based capital | $1,207,000 | 3,582 |
Total risk weighted assets | $156,360,000 | 2,947 |
Total unused commitments | $17,498,000 | 3,649 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 93 | 1,846 |
Assets and Liabilities | ||
Total Assets: | $215,790,000 | 2,884 |
Cash and due from depository institutions | $8,369,000 | 1,846 |
Interest-bearing balances | $6,004,000 | 868 |
Securities | $41,826,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $145,978,000 | 2,918 |
Loan loss allowance | $1,246,000 | 3,622 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,336,000 | 979 |
Other real estate owned | $0 | 1,846 |
Goodwill and other intangibles | $782,000 | 1,869 |
All other assets | $6,499,000 | 2,513 |
Life insurance assets | $3,219,000 | 1,689 |
Total liabilities and capital | $215,790,000 | 2,884 |
Total liabilities | $197,517,000 | 2,815 |
Total deposits | $194,203,000 | 2,607 |
Interest-bearing deposits | $180,970,000 | 2,452 |
Deposits held in domestic offices | $194,203,000 | 2,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,087,000 | 4,785 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,227,000 | 2,279 |
Total equity capital | $18,273,000 | 3,546 |
Total bank equity capital | $18,273,000 | 3,546 |
Perpetual preferred stock | $0 | 113 |
Common stock | $197,000 | 5,877 |
Surplus | $3,902,000 | 4,484 |
Undivided profits | $14,174,000 | 2,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 3,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,587,000 | 2,832 |
Earning assets | $193,808,000 | 2,938 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $218,329,250 | 2,795 |
Average Assets, quarterly | $217,120,000 | 2,846 |
Volatile liabilities | $63,423,000 | 2,098 |
Insider loans | $1,608,000 | 3,449 |
FHLB advances | $1,087,000 | 4,567 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $23,431,000 | 3,097 |
Tier 1 (core) risk-based capital | $17,009,000 | 3,657 |
Tier 2 risk-based capital | $1,246,000 | 3,479 |
Total risk weighted assets | $149,673,000 | 2,989 |
Total unused commitments | $23,431,000 | 3,097 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 93 | 1,874 |
Assets and Liabilities | ||
Total Assets: | $218,450,000 | 2,856 |
Cash and due from depository institutions | $10,032,000 | 1,874 |
Interest-bearing balances | $8,834,000 | 650 |
Securities | $43,425,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $145,701,000 | 2,904 |
Loan loss allowance | $1,230,000 | 3,642 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,132,000 | 995 |
Other real estate owned | $0 | 1,874 |
Goodwill and other intangibles | $796,000 | 1,869 |
All other assets | $6,364,000 | 2,544 |
Life insurance assets | $3,190,000 | 1,695 |
Total liabilities and capital | $218,450,000 | 2,856 |
Total liabilities | $200,621,000 | 2,791 |
Total deposits | $197,330,000 | 2,589 |
Interest-bearing deposits | $183,488,000 | 2,424 |
Deposits held in domestic offices | $197,330,000 | 2,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,184,000 | 4,702 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,107,000 | 2,246 |
Total equity capital | $17,829,000 | 3,566 |
Total bank equity capital | $17,829,000 | 3,566 |
Perpetual preferred stock | $0 | 111 |
Common stock | $198,000 | 5,913 |
Surplus | $3,993,000 | 4,452 |
Undivided profits | $13,638,000 | 2,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 3,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 891 |
Income earned, not collected on loans | $1,650,000 | 2,556 |
Earning assets | $197,960,000 | 2,871 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $219,175,670 | 2,821 |
Average Assets, quarterly | $217,960,000 | 2,849 |
Volatile liabilities | $63,486,000 | 2,067 |
Insider loans | $1,774,000 | 3,222 |
FHLB advances | $1,184,000 | 4,506 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $22,448,000 | 3,178 |
Tier 1 (core) risk-based capital | $16,837,000 | 3,672 |
Tier 2 risk-based capital | $1,230,000 | 3,497 |
Total risk weighted assets | $152,197,000 | 2,958 |
Total unused commitments | $22,448,000 | 3,178 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 93 | 1,878 |
Assets and Liabilities | ||
Total Assets: | $217,470,000 | 2,868 |
Cash and due from depository institutions | $12,243,000 | 1,878 |
Interest-bearing balances | $10,752,000 | 592 |
Securities | $43,597,000 | 2,581 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $142,938,000 | 2,942 |
Loan loss allowance | $1,289,000 | 3,506 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,617,000 | 1,025 |
Other real estate owned | $0 | 1,878 |
Goodwill and other intangibles | $811,000 | 1,853 |
All other assets | $6,264,000 | 2,534 |
Life insurance assets | $3,160,000 | 1,690 |
Total liabilities and capital | $217,470,000 | 2,868 |
Total liabilities | $199,628,000 | 2,791 |
Total deposits | $195,739,000 | 2,609 |
Interest-bearing deposits | $181,439,000 | 2,462 |
Deposits held in domestic offices | $195,739,000 | 2,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,327,000 | 4,614 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,562,000 | 1,999 |
Total equity capital | $17,842,000 | 3,568 |
Total bank equity capital | $17,842,000 | 3,568 |
Perpetual preferred stock | $0 | 113 |
Common stock | $196,000 | 5,937 |
Surplus | $3,795,000 | 4,522 |
Undivided profits | $13,851,000 | 2,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,541,000 | 2,627 |
Earning assets | $197,287,000 | 2,883 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $219,538,500 | 2,824 |
Average Assets, quarterly | $219,538,500 | 2,824 |
Volatile liabilities | $64,627,000 | 2,027 |
Insider loans | $1,607,000 | 3,399 |
FHLB advances | $1,327,000 | 4,444 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $19,122,000 | 3,477 |
Tier 1 (core) risk-based capital | $16,554,000 | 3,697 |
Tier 2 risk-based capital | $1,289,000 | 3,356 |
Total risk weighted assets | $149,788,000 | 2,962 |
Total unused commitments | $19,122,000 | 3,477 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 92 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $221,607,000 | 2,809 |
Cash and due from depository institutions | $15,194,000 | 1,885 |
Interest-bearing balances | $12,219,000 | 484 |
Securities | $44,328,000 | 2,581 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $145,194,000 | 2,866 |
Loan loss allowance | $1,414,000 | 3,271 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,955,000 | 1,192 |
Other real estate owned | $0 | 1,885 |
Goodwill and other intangibles | $825,000 | 1,839 |
All other assets | $6,111,000 | 2,586 |
Life insurance assets | $3,130,000 | 1,670 |
Total liabilities and capital | $221,607,000 | 2,809 |
Total liabilities | $204,450,000 | 2,745 |
Total deposits | $195,241,000 | 2,610 |
Interest-bearing deposits | $182,719,000 | 2,398 |
Deposits held in domestic offices | $195,241,000 | 2,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,950,000 | 3,039 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,259,000 | 2,171 |
Total equity capital | $17,157,000 | 3,609 |
Total bank equity capital | $17,157,000 | 3,609 |
Perpetual preferred stock | $0 | 112 |
Common stock | $193,000 | 5,970 |
Surplus | $3,498,000 | 4,663 |
Undivided profits | $13,466,000 | 2,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,160,000 | 1,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,578,000 | 2,646 |
Earning assets | $201,741,000 | 2,834 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $206,654,600 | 2,879 |
Average Assets, quarterly | $215,049,000 | 2,854 |
Volatile liabilities | $62,916,000 | 2,201 |
Insider loans | $1,622,000 | 3,360 |
FHLB advances | $6,950,000 | 2,925 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $19,581,000 | 3,377 |
Tier 1 (core) risk-based capital | $15,901,000 | 3,754 |
Tier 2 risk-based capital | $1,414,000 | 3,130 |
Total risk weighted assets | $150,790,000 | 2,905 |
Total unused commitments | $19,581,000 | 3,378 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 87 | 2,022 |
Assets and Liabilities | ||
Total Assets: | $208,491,000 | 2,943 |
Cash and due from depository institutions | $5,499,000 | 2,022 |
Interest-bearing balances | $3,425,000 | 1,287 |
Securities | $44,004,000 | 2,611 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $141,967,000 | 2,907 |
Loan loss allowance | $1,391,000 | 3,328 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,050,000 | 1,158 |
Other real estate owned | $0 | 2,022 |
Goodwill and other intangibles | $839,000 | 1,834 |
All other assets | $6,132,000 | 2,574 |
Life insurance assets | $3,102,000 | 1,645 |
Total liabilities and capital | $208,491,000 | 2,943 |
Total liabilities | $192,591,000 | 2,860 |
Total deposits | $185,225,000 | 2,710 |
Interest-bearing deposits | $171,918,000 | 2,519 |
Deposits held in domestic offices | $185,225,000 | 2,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,554,000 | 3,453 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,812,000 | 2,541 |
Total equity capital | $15,900,000 | 3,823 |
Total bank equity capital | $15,900,000 | 3,823 |
Perpetual preferred stock | $0 | 118 |
Common stock | $187,000 | 6,032 |
Surplus | $2,889,000 | 5,010 |
Undivided profits | $12,824,000 | 2,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,439,000 | 2,890 |
Earning assets | $189,396,000 | 2,957 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $202,916,500 | 2,942 |
Average Assets, quarterly | $205,970,500 | 2,950 |
Volatile liabilities | $60,620,000 | 2,259 |
Insider loans | $1,600,000 | 3,372 |
FHLB advances | $5,554,000 | 3,311 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $21,400,000 | 3,249 |
Tier 1 (core) risk-based capital | $14,689,000 | 4,000 |
Tier 2 risk-based capital | $1,391,000 | 3,165 |
Total risk weighted assets | $145,404,000 | 2,980 |
Total unused commitments | $21,400,000 | 3,249 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 89 | 1,976 |
Assets and Liabilities | ||
Total Assets: | $203,450,000 | 2,974 |
Cash and due from depository institutions | $5,251,000 | 1,976 |
Interest-bearing balances | $3,982,000 | 1,196 |
Securities | $45,152,000 | 2,544 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $136,499,000 | 2,976 |
Loan loss allowance | $1,380,000 | 3,327 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,956,000 | 1,154 |
Other real estate owned | $0 | 1,976 |
Goodwill and other intangibles | $854,000 | 1,815 |
All other assets | $5,738,000 | 2,695 |
Life insurance assets | $3,066,000 | 1,629 |
Total liabilities and capital | $203,450,000 | 2,974 |
Total liabilities | $188,251,000 | 2,901 |
Total deposits | $182,931,000 | 2,720 |
Interest-bearing deposits | $169,419,000 | 2,533 |
Deposits held in domestic offices | $182,931,000 | 2,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,680,000 | 4,083 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,640,000 | 2,511 |
Total equity capital | $15,199,000 | 3,855 |
Total bank equity capital | $15,199,000 | 3,855 |
Perpetual preferred stock | $0 | 119 |
Common stock | $187,000 | 6,049 |
Surplus | $2,889,000 | 4,999 |
Undivided profits | $12,123,000 | 2,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 2,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,306,000 | 2,860 |
Earning assets | $185,633,000 | 2,991 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $201,058,330 | 2,960 |
Average Assets, quarterly | $201,656,000 | 2,984 |
Volatile liabilities | $59,168,000 | 2,263 |
Insider loans | $2,174,000 | 2,734 |
FHLB advances | $3,680,000 | 3,911 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $21,399,000 | 3,251 |
Tier 1 (core) risk-based capital | $14,485,000 | 3,984 |
Tier 2 risk-based capital | $1,380,000 | 3,169 |
Total risk weighted assets | $139,545,000 | 3,053 |
Total unused commitments | $21,399,000 | 3,252 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 86 | 2,031 |
Assets and Liabilities | ||
Total Assets: | $199,862,000 | 3,003 |
Cash and due from depository institutions | $6,846,000 | 2,031 |
Interest-bearing balances | $5,672,000 | 991 |
Securities | $47,624,000 | 2,468 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $129,347,000 | 3,069 |
Loan loss allowance | $1,310,000 | 3,431 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,457,000 | 1,187 |
Other real estate owned | $106,000 | 2,031 |
Goodwill and other intangibles | $868,000 | 1,782 |
All other assets | $5,614,000 | 2,668 |
Life insurance assets | $3,039,000 | 1,601 |
Total liabilities and capital | $199,862,000 | 3,003 |
Total liabilities | $184,278,000 | 2,925 |
Total deposits | $178,812,000 | 2,763 |
Interest-bearing deposits | $165,735,000 | 2,559 |
Deposits held in domestic offices | $178,812,000 | 2,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,866,000 | 3,955 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,600,000 | 2,555 |
Total equity capital | $15,584,000 | 3,730 |
Total bank equity capital | $15,584,000 | 3,730 |
Perpetual preferred stock | $0 | 120 |
Common stock | $187,000 | 6,058 |
Surplus | $2,889,000 | 4,935 |
Undivided profits | $12,508,000 | 2,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,242,000 | 1,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,191,000 | 2,949 |
Earning assets | $182,643,000 | 3,005 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $199,862,500 | 2,974 |
Average Assets, quarterly | $199,862,500 | 2,974 |
Volatile liabilities | $62,698,000 | 2,091 |
Insider loans | $1,815,000 | 3,038 |
FHLB advances | $3,866,000 | 3,807 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $20,160,000 | 3,319 |
Tier 1 (core) risk-based capital | $14,492,000 | 3,926 |
Tier 2 risk-based capital | $1,310,000 | 3,248 |
Total risk weighted assets | $132,288,000 | 3,142 |
Total unused commitments | $20,160,000 | 3,320 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 77 | 2,266 |
Assets and Liabilities | ||
Total Assets: | $199,863,000 | 2,975 |
Cash and due from depository institutions | $13,925,000 | 2,266 |
Interest-bearing balances | $12,233,000 | 463 |
Securities | $43,029,000 | 2,695 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $128,191,000 | 3,046 |
Loan loss allowance | $1,268,000 | 3,480 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,601,000 | 1,300 |
Other real estate owned | $7,000 | 2,266 |
Goodwill and other intangibles | $882,000 | 1,768 |
All other assets | $5,228,000 | 2,795 |
Life insurance assets | $3,000,000 | 185 |
Total liabilities and capital | $199,863,000 | 2,975 |
Total liabilities | $184,381,000 | 2,906 |
Total deposits | $176,446,000 | 2,779 |
Interest-bearing deposits | $164,102,000 | 2,553 |
Deposits held in domestic offices | $176,446,000 | 2,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,276,000 | 3,330 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,659,000 | 2,441 |
Total equity capital | $15,482,000 | 3,730 |
Total bank equity capital | $15,482,000 | 3,730 |
Perpetual preferred stock | $0 | 122 |
Common stock | $187,000 | 6,082 |
Surplus | $2,889,000 | 4,910 |
Undivided profits | $12,406,000 | 2,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,039,000 | 3,343 |
Earning assets | $183,453,000 | 2,963 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $187,603,800 | 3,005 |
Average Assets, quarterly | $197,397,500 | 2,974 |
Volatile liabilities | $59,661,000 | 2,142 |
Insider loans | $1,562,000 | 3,310 |
FHLB advances | $6,276,000 | 3,174 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $16,100,000 | 3,728 |
Tier 1 (core) risk-based capital | $14,455,000 | 3,878 |
Tier 2 risk-based capital | $1,268,000 | 3,294 |
Total risk weighted assets | $130,247,000 | 3,160 |
Total unused commitments | $16,100,000 | 3,729 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 80 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $194,932,000 | 2,980 |
Cash and due from depository institutions | $14,580,000 | 2,157 |
Interest-bearing balances | $13,296,000 | 428 |
Securities | $40,766,000 | 2,778 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $127,803,000 | 3,036 |
Loan loss allowance | $1,212,000 | 3,576 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,409,000 | 1,289 |
Other real estate owned | $249,000 | 2,157 |
Goodwill and other intangibles | $897,000 | 1,731 |
All other assets | $2,228,000 | 4,784 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $194,932,000 | 2,980 |
Total liabilities | $180,056,000 | 2,911 |
Total deposits | $174,387,000 | 2,749 |
Interest-bearing deposits | $163,136,000 | 2,509 |
Deposits held in domestic offices | $174,387,000 | 2,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,156,000 | 3,963 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,513,000 | 2,567 |
Total equity capital | $14,876,000 | 3,813 |
Total bank equity capital | $14,876,000 | 3,813 |
Perpetual preferred stock | $0 | 120 |
Common stock | $187,000 | 6,108 |
Surplus | $2,889,000 | 4,857 |
Undivided profits | $11,800,000 | 2,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 2,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $959,000 | 3,563 |
Earning assets | $181,865,000 | 2,933 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $184,539,000 | 3,031 |
Average Assets, quarterly | $189,249,500 | 3,023 |
Volatile liabilities | $55,051,000 | 2,200 |
Insider loans | $1,593,000 | 3,227 |
FHLB advances | $4,156,000 | 3,794 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $15,057,000 | 3,800 |
Tier 1 (core) risk-based capital | $13,457,000 | 4,058 |
Tier 2 risk-based capital | $1,212,000 | 3,379 |
Total risk weighted assets | $126,230,000 | 3,176 |
Total unused commitments | $15,057,000 | 3,801 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 80 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $183,567,000 | 3,078 |
Cash and due from depository institutions | $4,809,000 | 2,161 |
Interest-bearing balances | $3,149,000 | 1,493 |
Securities | $39,385,000 | 2,875 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $128,226,000 | 2,933 |
Loan loss allowance | $1,127,000 | 3,708 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,877,000 | 1,351 |
Other real estate owned | $260,000 | 2,161 |
Goodwill and other intangibles | $911,000 | 1,712 |
All other assets | $2,099,000 | 4,761 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $183,564,000 | 3,078 |
Total liabilities | $168,874,000 | 3,015 |
Total deposits | $163,095,000 | 2,861 |
Interest-bearing deposits | $152,238,000 | 2,633 |
Deposits held in domestic offices | $163,095,000 | 2,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,321,000 | 3,840 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,458,000 | 2,480 |
Total equity capital | $14,690,000 | 3,787 |
Total bank equity capital | $14,690,000 | 3,787 |
Perpetual preferred stock | $0 | 118 |
Common stock | $679,000 | 3,628 |
Surplus | $2,397,000 | 5,202 |
Undivided profits | $11,614,000 | 2,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $905,000 | 3,444 |
Earning assets | $170,760,000 | 3,037 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $181,074,670 | 3,053 |
Average Assets, quarterly | $182,401,500 | 3,059 |
Volatile liabilities | $52,198,000 | 2,202 |
Insider loans | $971,000 | 4,215 |
FHLB advances | $4,321,000 | 3,700 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $15,450,000 | 3,722 |
Tier 1 (core) risk-based capital | $13,061,000 | 4,081 |
Tier 2 risk-based capital | $1,127,000 | 3,508 |
Total risk weighted assets | $123,369,000 | 3,161 |
Total unused commitments | $15,450,000 | 3,723 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 75 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $181,236,000 | 3,093 |
Cash and due from depository institutions | $8,567,000 | 2,279 |
Interest-bearing balances | $7,277,000 | 774 |
Securities | $40,580,000 | 2,850 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $121,938,000 | 3,011 |
Loan loss allowance | $1,233,000 | 3,474 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,706,000 | 1,359 |
Other real estate owned | $87,000 | 2,279 |
Goodwill and other intangibles | $420,000 | 2,193 |
All other assets | $1,938,000 | 4,957 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $181,236,000 | 3,093 |
Total liabilities | $167,284,000 | 3,034 |
Total deposits | $161,418,000 | 2,880 |
Interest-bearing deposits | $152,155,000 | 2,633 |
Deposits held in domestic offices | $161,418,000 | 2,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,557,000 | 3,682 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,309,000 | 2,648 |
Total equity capital | $13,952,000 | 3,874 |
Total bank equity capital | $13,952,000 | 3,874 |
Perpetual preferred stock | $0 | 120 |
Common stock | $659,000 | 3,667 |
Surplus | $2,000,000 | 5,515 |
Undivided profits | $11,293,000 | 2,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $856,000 | 3,499 |
Earning assets | $169,795,000 | 3,046 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $179,828,500 | 3,099 |
Average Assets, quarterly | $179,828,500 | 3,099 |
Volatile liabilities | $53,626,000 | 2,049 |
Insider loans | $1,133,000 | 3,874 |
FHLB advances | $4,557,000 | 3,544 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $16,753,000 | 3,508 |
Tier 1 (core) risk-based capital | $13,139,000 | 4,002 |
Tier 2 risk-based capital | $1,233,000 | 3,255 |
Total risk weighted assets | $118,094,000 | 3,239 |
Total unused commitments | $16,753,000 | 3,509 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 71 | 2,429 |
Assets and Liabilities | ||
Total Assets: | $178,421,000 | 3,124 |
Cash and due from depository institutions | $8,810,000 | 2,429 |
Interest-bearing balances | $7,593,000 | 744 |
Securities | $42,052,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $117,599,000 | 3,091 |
Loan loss allowance | $1,210,000 | 3,477 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,743,000 | 1,329 |
Other real estate owned | $0 | 2,429 |
Goodwill and other intangibles | $426,000 | 2,191 |
All other assets | $1,791,000 | 5,122 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $178,421,000 | 3,124 |
Total liabilities | $164,355,000 | 3,061 |
Total deposits | $158,337,000 | 2,910 |
Interest-bearing deposits | $148,657,000 | 2,663 |
Deposits held in domestic offices | $158,337,000 | 2,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,767,000 | 3,673 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,251,000 | 2,690 |
Total equity capital | $14,066,000 | 3,846 |
Total bank equity capital | $14,066,000 | 3,846 |
Perpetual preferred stock | $0 | 118 |
Common stock | $659,000 | 3,671 |
Surplus | $2,000,000 | 5,506 |
Undivided profits | $11,407,000 | 2,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $795,000 | 3,727 |
Earning assets | $167,244,000 | 3,074 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $170,747,400 | 3,132 |
Average Assets, quarterly | $176,855,000 | 3,117 |
Volatile liabilities | $53,933,000 | 1,998 |
Insider loans | $966,000 | 4,201 |
FHLB advances | $4,767,000 | 3,518 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,196,000 | 3,721 |
Tier 1 (core) risk-based capital | $12,956,000 | 3,992 |
Tier 2 risk-based capital | $1,210,000 | 3,272 |
Total risk weighted assets | $113,483,000 | 3,329 |
Total unused commitments | $14,196,000 | 3,722 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 70 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $175,289,000 | 3,134 |
Cash and due from depository institutions | $4,494,000 | 2,449 |
Interest-bearing balances | $3,118,000 | 1,608 |
Securities | $43,638,000 | 2,674 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $117,261,000 | 3,054 |
Loan loss allowance | $1,184,000 | 3,556 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,509,000 | 1,333 |
Other real estate owned | $0 | 2,449 |
Goodwill and other intangibles | $431,000 | 2,149 |
All other assets | $1,956,000 | 4,891 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $175,289,000 | 3,134 |
Total liabilities | $161,648,000 | 3,077 |
Total deposits | $155,430,000 | 2,910 |
Interest-bearing deposits | $146,784,000 | 2,676 |
Deposits held in domestic offices | $155,430,000 | 2,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,928,000 | 3,669 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,290,000 | 2,672 |
Total equity capital | $13,641,000 | 3,939 |
Total bank equity capital | $13,641,000 | 3,939 |
Perpetual preferred stock | $0 | 124 |
Common stock | $659,000 | 3,689 |
Surplus | $2,000,000 | 5,480 |
Undivided profits | $10,982,000 | 2,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $862,000 | 3,623 |
Earning assets | $164,017,000 | 3,094 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $168,829,000 | 3,156 |
Average Assets, quarterly | $171,842,500 | 3,158 |
Volatile liabilities | $54,238,000 | 1,963 |
Insider loans | $1,045,000 | 4,004 |
FHLB advances | $4,928,000 | 3,521 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,880,000 | 3,744 |
Tier 1 (core) risk-based capital | $12,381,000 | 4,120 |
Tier 2 risk-based capital | $1,184,000 | 3,320 |
Total risk weighted assets | $112,798,000 | 3,299 |
Total unused commitments | $13,880,000 | 3,745 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 70 | 2,465 |
Assets and Liabilities | ||
Total Assets: | $168,396,000 | 3,219 |
Cash and due from depository institutions | $2,296,000 | 2,465 |
Interest-bearing balances | $1,087,000 | 2,775 |
Securities | $42,388,000 | 2,795 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $113,850,000 | 3,091 |
Loan loss allowance | $1,102,000 | 3,735 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,550,000 | 1,297 |
Other real estate owned | $0 | 2,465 |
Goodwill and other intangibles | $438,000 | 2,139 |
All other assets | $1,874,000 | 4,977 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $168,396,000 | 3,219 |
Total liabilities | $155,898,000 | 3,150 |
Total deposits | $147,772,000 | 3,028 |
Interest-bearing deposits | $138,209,000 | 2,797 |
Deposits held in domestic offices | $147,772,000 | 3,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,142,000 | 3,038 |
Subordinated debt | $0 | 288 |
All other liabilities | $984,000 | 2,972 |
Total equity capital | $12,498,000 | 4,093 |
Total bank equity capital | $12,498,000 | 4,093 |
Perpetual preferred stock | $0 | 126 |
Common stock | $659,000 | 3,708 |
Surplus | $2,000,000 | 5,487 |
Undivided profits | $9,839,000 | 2,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $817,000 | 3,543 |
Earning assets | $157,325,000 | 3,166 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $166,675,670 | 3,186 |
Average Assets, quarterly | $167,820,500 | 3,198 |
Volatile liabilities | $55,349,000 | 1,879 |
Insider loans | $953,000 | 4,178 |
FHLB advances | $7,142,000 | 2,902 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $16,028,000 | 3,446 |
Tier 1 (core) risk-based capital | $12,024,000 | 4,161 |
Tier 2 risk-based capital | $1,102,000 | 3,472 |
Total risk weighted assets | $110,014,000 | 3,323 |
Total unused commitments | $16,028,000 | 3,449 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 70 | 2,459 |
Assets and Liabilities | ||
Total Assets: | $167,245,000 | 3,205 |
Cash and due from depository institutions | $3,799,000 | 2,459 |
Interest-bearing balances | $2,596,000 | 2,019 |
Securities | $44,477,000 | 2,705 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $109,300,000 | 3,133 |
Loan loss allowance | $1,103,000 | 3,692 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,386,000 | 1,305 |
Other real estate owned | $0 | 2,459 |
Goodwill and other intangibles | $444,000 | 2,118 |
All other assets | $1,839,000 | 4,847 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $167,245,000 | 3,205 |
Total liabilities | $153,540,000 | 3,145 |
Total deposits | $146,691,000 | 3,017 |
Interest-bearing deposits | $138,336,000 | 2,782 |
Deposits held in domestic offices | $146,691,000 | 3,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,625,000 | 3,229 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,224,000 | 2,801 |
Total equity capital | $13,705,000 | 3,893 |
Total bank equity capital | $13,705,000 | 3,893 |
Perpetual preferred stock | $0 | 129 |
Common stock | $659,000 | 3,712 |
Surplus | $2,000,000 | 5,475 |
Undivided profits | $11,046,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $868,000 | 3,288 |
Earning assets | $156,373,000 | 3,157 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $165,815,500 | 3,202 |
Average Assets, quarterly | $165,815,500 | 3,202 |
Volatile liabilities | $54,193,000 | 1,840 |
Insider loans | $865,000 | 4,339 |
FHLB advances | $5,625,000 | 3,095 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $15,158,000 | 3,489 |
Tier 1 (core) risk-based capital | $11,924,000 | 4,160 |
Tier 2 risk-based capital | $1,103,000 | 3,421 |
Total risk weighted assets | $106,209,000 | 3,362 |
Total unused commitments | $15,158,000 | 3,496 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 68 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $164,386,000 | 3,233 |
Cash and due from depository institutions | $5,869,000 | 2,558 |
Interest-bearing balances | $4,700,000 | 1,266 |
Securities | $44,083,000 | 2,767 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $104,882,000 | 3,227 |
Loan loss allowance | $1,120,000 | 3,639 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,453,000 | 1,285 |
Other real estate owned | $0 | 2,558 |
Goodwill and other intangibles | $450,000 | 2,100 |
All other assets | $1,649,000 | 5,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,386,000 | 3,233 |
Total liabilities | $151,463,000 | 3,168 |
Total deposits | $144,569,000 | 3,054 |
Interest-bearing deposits | $134,649,000 | 2,824 |
Deposits held in domestic offices | $144,569,000 | 3,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,716,000 | 3,202 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,178,000 | 2,768 |
Total equity capital | $12,923,000 | 4,014 |
Total bank equity capital | $12,923,000 | 4,014 |
Perpetual preferred stock | $0 | 131 |
Common stock | $659,000 | 3,740 |
Surplus | $2,000,000 | 5,466 |
Undivided profits | $10,264,000 | 2,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $757,000 | 3,857 |
Earning assets | $153,665,000 | 3,181 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $154,325,600 | 3,312 |
Average Assets, quarterly | $160,357,000 | 3,286 |
Volatile liabilities | $53,481,000 | 1,854 |
Insider loans | $849,000 | 4,406 |
FHLB advances | $5,716,000 | 3,063 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,455,000 | 3,970 |
Tier 1 (core) risk-based capital | $11,500,000 | 4,241 |
Tier 2 risk-based capital | $1,120,000 | 3,375 |
Total risk weighted assets | $108,755,000 | 3,281 |
Total unused commitments | $11,455,000 | 3,974 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 66 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $156,328,000 | 3,369 |
Cash and due from depository institutions | $3,304,000 | 2,639 |
Interest-bearing balances | $2,000,000 | 2,340 |
Securities | $42,299,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $101,032,000 | 3,308 |
Loan loss allowance | $1,001,000 | 3,968 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,473,000 | 1,266 |
Other real estate owned | $0 | 2,639 |
Goodwill and other intangibles | $456,000 | 2,065 |
All other assets | $1,764,000 | 5,012 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,328,000 | 3,369 |
Total liabilities | $144,039,000 | 3,297 |
Total deposits | $137,124,000 | 3,201 |
Interest-bearing deposits | $127,815,000 | 2,965 |
Deposits held in domestic offices | $137,124,000 | 3,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,916,000 | 3,113 |
Subordinated debt | $0 | 293 |
All other liabilities | $999,000 | 3,209 |
Total equity capital | $12,289,000 | 4,173 |
Total bank equity capital | $12,289,000 | 4,173 |
Perpetual preferred stock | $0 | 137 |
Common stock | $659,000 | 3,767 |
Surplus | $2,000,000 | 5,460 |
Undivided profits | $9,630,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $790,000 | 3,894 |
Earning assets | $145,331,000 | 3,323 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $151,810,500 | 3,372 |
Average Assets, quarterly | $155,251,500 | 3,365 |
Volatile liabilities | $46,498,000 | 2,044 |
Insider loans | $1,006,000 | 4,028 |
FHLB advances | $5,916,000 | 2,963 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,361,000 | 4,003 |
Tier 1 (core) risk-based capital | $10,891,000 | 4,395 |
Tier 2 risk-based capital | $1,001,000 | 3,669 |
Total risk weighted assets | $104,412,000 | 3,381 |
Total unused commitments | $11,361,000 | 4,008 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 63 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $154,175,000 | 3,379 |
Cash and due from depository institutions | $8,348,000 | 2,757 |
Interest-bearing balances | $7,374,000 | 1,090 |
Securities | $39,548,000 | 2,905 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $96,952,000 | 3,397 |
Loan loss allowance | $866,000 | 4,341 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,044,000 | 1,318 |
Other real estate owned | $104,000 | 2,757 |
Goodwill and other intangibles | $462,000 | 2,015 |
All other assets | $1,717,000 | 4,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,175,000 | 3,379 |
Total liabilities | $141,533,000 | 3,328 |
Total deposits | $134,400,000 | 3,234 |
Interest-bearing deposits | $126,836,000 | 2,953 |
Deposits held in domestic offices | $134,400,000 | 3,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,193,000 | 2,986 |
Subordinated debt | $0 | 266 |
All other liabilities | $940,000 | 3,447 |
Total equity capital | $12,642,000 | 4,067 |
Total bank equity capital | $12,642,000 | 4,067 |
Perpetual preferred stock | $0 | 140 |
Common stock | $659,000 | 3,767 |
Surplus | $2,000,000 | 5,445 |
Undivided profits | $9,983,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 5,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $738,000 | 3,975 |
Earning assets | $143,874,000 | 3,319 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $150,304,670 | 3,392 |
Average Assets, quarterly | $153,322,000 | 3,360 |
Volatile liabilities | $44,102,000 | 2,091 |
Insider loans | $796,000 | 4,501 |
FHLB advances | $6,193,000 | 2,817 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,417,000 | 4,137 |
Tier 1 (core) risk-based capital | $10,614,000 | 4,424 |
Tier 2 risk-based capital | $866,000 | 4,052 |
Total risk weighted assets | $101,087,000 | 3,444 |
Total unused commitments | $10,417,000 | 4,150 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 63 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $152,469,000 | 3,361 |
Cash and due from depository institutions | $6,927,000 | 2,733 |
Interest-bearing balances | $5,410,000 | 1,433 |
Securities | $40,790,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $95,375,000 | 3,393 |
Loan loss allowance | $963,000 | 3,991 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,397,000 | 1,450 |
Other real estate owned | $0 | 2,733 |
Goodwill and other intangibles | $468,000 | 1,993 |
All other assets | $2,512,000 | 3,964 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,469,000 | 3,361 |
Total liabilities | $140,532,000 | 3,295 |
Total deposits | $132,882,000 | 3,224 |
Interest-bearing deposits | $125,607,000 | 2,969 |
Deposits held in domestic offices | $132,882,000 | 3,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,571,000 | 2,815 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,079,000 | 3,170 |
Total equity capital | $11,937,000 | 4,182 |
Total bank equity capital | $11,937,000 | 4,182 |
Perpetual preferred stock | $0 | 141 |
Common stock | $659,000 | 3,782 |
Surplus | $2,000,000 | 5,424 |
Undivided profits | $9,278,000 | 3,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $770,000 | 3,857 |
Earning assets | $141,575,000 | 3,326 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $148,369,500 | 3,422 |
Average Assets, quarterly | $148,369,500 | 3,422 |
Volatile liabilities | $42,711,000 | 2,098 |
Insider loans | $752,000 | 4,579 |
FHLB advances | $6,571,000 | 2,670 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,056,000 | 4,646 |
Tier 1 (core) risk-based capital | $10,531,000 | 4,383 |
Tier 2 risk-based capital | $963,000 | 3,685 |
Total risk weighted assets | $97,817,000 | 3,444 |
Total unused commitments | $8,056,000 | 4,660 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 63 | 2,706 |
Assets and Liabilities | ||
Total Assets: | $144,270,000 | 3,487 |
Cash and due from depository institutions | $5,694,000 | 2,706 |
Interest-bearing balances | $4,577,000 | 1,496 |
Securities | $38,411,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $92,333,000 | 3,465 |
Loan loss allowance | $935,000 | 3,998 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,752,000 | 1,619 |
Other real estate owned | $0 | 2,706 |
Goodwill and other intangibles | $474,000 | 1,960 |
All other assets | $1,606,000 | 5,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,270,000 | 3,487 |
Total liabilities | $132,675,000 | 3,414 |
Total deposits | $126,132,000 | 3,336 |
Interest-bearing deposits | $118,863,000 | 3,046 |
Deposits held in domestic offices | $126,132,000 | 3,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,658,000 | 3,068 |
Subordinated debt | $0 | 258 |
All other liabilities | $885,000 | 3,684 |
Total equity capital | $11,595,000 | 4,229 |
Total bank equity capital | $11,595,000 | 4,229 |
Perpetual preferred stock | $0 | 142 |
Common stock | $659,000 | 3,782 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $8,936,000 | 3,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 4,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $673,000 | 4,526 |
Earning assets | $135,321,000 | 3,419 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $132,901,600 | 3,603 |
Average Assets, quarterly | $141,415,000 | 3,513 |
Volatile liabilities | $37,531,000 | 2,334 |
Insider loans | $869,000 | 4,272 |
FHLB advances | $5,658,000 | 2,889 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,321,000 | 4,749 |
Tier 1 (core) risk-based capital | $10,163,000 | 4,446 |
Tier 2 risk-based capital | $935,000 | 3,712 |
Total risk weighted assets | $93,552,000 | 3,541 |
Total unused commitments | $7,321,000 | 4,753 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 58 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $121,796,000 | 3,908 |
Cash and due from depository institutions | $6,064,000 | 2,923 |
Interest-bearing balances | $4,270,000 | 1,413 |
Securities | $25,916,000 | 3,743 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $83,594,000 | 3,643 |
Loan loss allowance | $679,000 | 4,838 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,009,000 | 2,259 |
Other real estate owned | $115,000 | 2,923 |
Goodwill and other intangibles | $498,000 | 1,870 |
All other assets | $1,600,000 | 5,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,796,000 | 3,908 |
Total liabilities | $112,135,000 | 3,843 |
Total deposits | $107,275,000 | 3,706 |
Interest-bearing deposits | $101,930,000 | 3,355 |
Deposits held in domestic offices | $107,275,000 | 3,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,320 |
Subordinated debt | $0 | 241 |
All other liabilities | $860,000 | 3,851 |
Total equity capital | $9,661,000 | 4,631 |
Total bank equity capital | $9,661,000 | 4,631 |
Perpetual preferred stock | $0 | 158 |
Common stock | $659,000 | 3,852 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $7,002,000 | 3,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 3,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $707,000 | 4,650 |
Earning assets | $113,780,000 | 3,830 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $117,030,000 | 3,880 |
Average Assets, quarterly | $120,373,000 | 3,920 |
Volatile liabilities | $27,755,000 | 2,892 |
Insider loans | $1,009,000 | 3,906 |
FHLB advances | $4,000,000 | 3,115 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,192,000 | 4,668 |
Tier 1 (core) risk-based capital | $9,139,000 | 4,680 |
Tier 2 risk-based capital | $679,000 | 4,539 |
Total risk weighted assets | $82,065,000 | 3,818 |
Total unused commitments | $7,192,000 | 4,673 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 46 | 3,624 |
Assets and Liabilities | ||
Total Assets: | $110,774,000 | 4,098 |
Cash and due from depository institutions | $3,020,000 | 3,624 |
Interest-bearing balances | $1,576,000 | 1,938 |
Securities | $25,162,000 | 3,927 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $75,869,000 | 3,856 |
Loan loss allowance | $591,000 | 5,167 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,468,000 | 1,957 |
Other real estate owned | $0 | 3,624 |
Goodwill and other intangibles | $529,000 | 1,795 |
All other assets | $1,726,000 | 4,366 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,774,000 | 4,098 |
Total liabilities | $102,700,000 | 3,992 |
Total deposits | $99,848,000 | 3,806 |
Interest-bearing deposits | $95,315,000 | 3,467 |
Deposits held in domestic offices | $99,848,000 | 3,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,750,000 | 4,146 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,102,000 | 3,335 |
Total equity capital | $8,074,000 | 5,209 |
Total bank equity capital | $8,074,000 | 5,209 |
Perpetual preferred stock | $0 | 178 |
Common stock | $659,000 | 3,968 |
Surplus | $1,230,000 | 6,617 |
Undivided profits | $6,185,000 | 3,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $509,000 | 5,057 |
Earning assets | $102,607,000 | 4,067 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $105,300,200 | 4,122 |
Average Assets, quarterly | $109,813,500 | 4,090 |
Volatile liabilities | $21,189,000 | 3,521 |
Insider loans | $989,000 | 3,900 |
FHLB advances | $1,750,000 | 696 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,777,000 | 5,066 |
Tier 1 (core) risk-based capital | $7,529,000 | 5,414 |
Tier 2 risk-based capital | $591,000 | 4,855 |
Total risk weighted assets | $75,235,000 | 3,954 |
Total unused commitments | $5,777,000 | 5,069 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 42 | 4,012 |
Assets and Liabilities | ||
Total Assets: | $96,888,000 | 4,528 |
Cash and due from depository institutions | $4,951,000 | 4,012 |
Interest-bearing balances | $3,359,000 | 1,165 |
Securities | $21,250,000 | 4,642 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $64,545,000 | 4,254 |
Loan loss allowance | $488,000 | 5,775 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,937,000 | 2,197 |
Other real estate owned | $0 | 4,012 |
Goodwill and other intangibles | $558,000 | 1,823 |
All other assets | $1,647,000 | 4,559 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,888,000 | 4,528 |
Total liabilities | $90,265,000 | 4,411 |
Total deposits | $89,490,000 | 4,129 |
Interest-bearing deposits | $84,338,000 | 3,795 |
Deposits held in domestic offices | $89,490,000 | 4,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $775,000 | 3,931 |
Total equity capital | $6,623,000 | 5,887 |
Total bank equity capital | $6,623,000 | 5,887 |
Perpetual preferred stock | $0 | 193 |
Common stock | $659,000 | 4,081 |
Surplus | $1,230,000 | 6,723 |
Undivided profits | $4,734,000 | 4,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $419,000 | 5,233 |
Earning assets | $89,154,000 | 4,506 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $88,479,800 | 4,729 |
Average Assets, quarterly | $94,654,000 | 4,580 |
Volatile liabilities | $17,349,000 | 3,837 |
Insider loans | $780,000 | 4,313 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,587,000 | 5,165 |
Tier 1 (core) risk-based capital | $6,699,000 | 5,857 |
Tier 2 risk-based capital | $488,000 | 5,412 |
Total risk weighted assets | $58,608,000 | 4,721 |
Total unused commitments | $5,587,000 | 5,167 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 38 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $81,372,000 | 5,155 |
Cash and due from depository institutions | $5,006,000 | 4,440 |
Interest-bearing balances | $4,164,000 | 1,399 |
Securities | $18,773,000 | 5,037 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $51,713,000 | 4,841 |
Loan loss allowance | $380,000 | 6,583 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,847,000 | 2,119 |
Other real estate owned | $18,000 | 4,440 |
Goodwill and other intangibles | $573,000 | 1,756 |
All other assets | $1,442,000 | 4,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,372,000 | 5,155 |
Total liabilities | $76,268,000 | 4,973 |
Total deposits | $75,435,000 | 4,760 |
Interest-bearing deposits | $71,588,000 | 4,365 |
Deposits held in domestic offices | $75,435,000 | 4,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $833,000 | 4,049 |
Total equity capital | $5,104,000 | 7,012 |
Total bank equity capital | $5,104,000 | 7,012 |
Perpetual preferred stock | $0 | 199 |
Common stock | $667,000 | 4,100 |
Surplus | $382,000 | 8,912 |
Undivided profits | $4,055,000 | 5,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 6,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $414,000 | 5,324 |
Earning assets | $74,650,000 | 5,156 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $78,788,800 | 5,036 |
Average Assets, quarterly | $80,184,000 | 5,125 |
Volatile liabilities | $13,551,000 | 4,078 |
Insider loans | $536,000 | 5,121 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,626,000 | 6,132 |
Tier 1 (core) risk-based capital | $4,837,000 | 7,063 |
Tier 2 risk-based capital | $380,000 | 6,183 |
Total risk weighted assets | $50,463,000 | 5,046 |
Total unused commitments | $3,626,000 | 6,136 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 36 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $74,843,000 | 5,448 |
Cash and due from depository institutions | $3,762,000 | 4,776 |
Interest-bearing balances | $2,635,000 | 1,478 |
Securities | $19,619,000 | 4,985 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $46,240,000 | 5,271 |
Loan loss allowance | $318,000 | 7,380 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,437,000 | 2,312 |
Other real estate owned | $16,000 | 4,776 |
Goodwill and other intangibles | $335,000 | 1,993 |
All other assets | $1,434,000 | 4,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,843,000 | 5,448 |
Total liabilities | $70,379,000 | 5,260 |
Total deposits | $67,216,000 | 5,189 |
Interest-bearing deposits | $63,851,000 | 4,809 |
Deposits held in domestic offices | $67,216,000 | 5,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,359,000 | 2,699 |
Subordinated debt | $0 | 260 |
All other liabilities | $804,000 | 4,241 |
Total equity capital | $4,464,000 | 7,636 |
Total bank equity capital | $4,464,000 | 7,636 |
Perpetual preferred stock | $0 | 223 |
Common stock | $667,000 | 4,235 |
Surplus | $382,000 | 9,267 |
Undivided profits | $3,415,000 | 5,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $401,000 | 5,668 |
Earning assets | $68,494,000 | 5,459 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $71,254,600 | 5,452 |
Average Assets, quarterly | $73,476,000 | 5,460 |
Volatile liabilities | $13,053,000 | 4,161 |
Insider loans | $543,000 | 5,196 |
FHLB advances | $2,359,000 | 623 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,191,000 | 8,489 |
Tier 1 (core) risk-based capital | $4,415,000 | 7,544 |
Tier 2 risk-based capital | $318,000 | 6,852 |
Total risk weighted assets | $46,446,000 | 5,345 |
Total unused commitments | $1,191,000 | 8,498 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 35 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $66,086,000 | 6,121 |
Cash and due from depository institutions | $2,589,000 | 5,143 |
Interest-bearing balances | $1,688,000 | 1,807 |
Securities | $21,023,000 | 5,138 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $38,188,000 | 6,037 |
Loan loss allowance | $276,000 | 8,160 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,697,000 | 2,875 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,589,000 | 4,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,086,000 | 6,121 |
Total liabilities | $62,258,000 | 5,910 |
Total deposits | $57,653,000 | 6,018 |
Interest-bearing deposits | $55,299,000 | 5,547 |
Deposits held in domestic offices | $57,653,000 | 6,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,103,000 | 2,019 |
Subordinated debt | $0 | 298 |
All other liabilities | $502,000 | 5,944 |
Total equity capital | $3,828,000 | 8,354 |
Total bank equity capital | $3,828,000 | 8,354 |
Perpetual preferred stock | $0 | 250 |
Common stock | $667,000 | 4,521 |
Surplus | $382,000 | 9,697 |
Undivided profits | $2,779,000 | 6,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 7,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $338,000 | 6,397 |
Earning assets | $60,899,000 | 6,093 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $65,149,200 | 6,008 |
Average Assets, quarterly | $66,207,000 | 6,061 |
Volatile liabilities | $13,732,000 | 3,876 |
Insider loans | $0 | 10,271 |
FHLB advances | $4,103,000 | 593 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $665,000 | 9,447 |
Tier 1 (core) risk-based capital | $3,795,000 | 8,293 |
Tier 2 risk-based capital | $276,000 | 7,558 |
Total risk weighted assets | $37,670,000 | 6,221 |
Total unused commitments | $665,000 | 9,457 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 31 | 5,851 |
Assets and Liabilities | ||
Total Assets: | $63,430,000 | 6,379 |
Cash and due from depository institutions | $2,904,000 | 5,851 |
Interest-bearing balances | $2,352,000 | 1,639 |
Securities | $20,596,000 | 5,442 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $36,895,000 | 6,150 |
Loan loss allowance | $244,000 | 8,836 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,631,000 | 4,390 |
Other real estate owned | $152,000 | 5,851 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,252,000 | 5,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,430,000 | 6,379 |
Total liabilities | $60,073,000 | 6,140 |
Total deposits | $55,469,000 | 6,285 |
Interest-bearing deposits | $52,543,000 | 5,872 |
Deposits held in domestic offices | $55,469,000 | 6,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $4,062,000 | 1,807 |
Subordinated debt | $0 | 337 |
All other liabilities | $542,000 | 5,894 |
Total equity capital | $3,357,000 | 9,052 |
Total bank equity capital | $3,357,000 | 9,052 |
Perpetual preferred stock | $0 | 288 |
Common stock | $667,000 | 4,758 |
Surplus | $382,000 | 10,091 |
Undivided profits | $2,308,000 | 7,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 6,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $355,000 | 6,365 |
Earning assets | $59,843,000 | 6,238 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $59,341,400 | 6,500 |
Average Assets, quarterly | $61,893,500 | 6,425 |
Volatile liabilities | $13,488,000 | 3,643 |
Insider loans | $0 | 10,773 |
FHLB advances | $4,062,000 | 557 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $475,000 | 10,067 |
Tier 1 (core) risk-based capital | $3,280,000 | 9,035 |
Tier 2 risk-based capital | $244,000 | 8,156 |
Total risk weighted assets | $34,597,000 | 6,592 |
Total unused commitments | $475,000 | 10,079 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $54,226,000 | 7,124 |
Cash and due from depository institutions | $2,491,000 | 6,160 |
Interest-bearing balances | $1,927,000 | 1,641 |
Securities | $17,879,000 | 6,369 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $31,343,000 | 6,845 |
Loan loss allowance | $225,000 | 9,452 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,536,000 | 4,520 |
Other real estate owned | $0 | 6,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $977,000 | 6,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,226,000 | 7,124 |
Total liabilities | $51,488,000 | 6,904 |
Total deposits | $46,989,000 | 7,094 |
Interest-bearing deposits | $45,483,000 | 6,514 |
Deposits held in domestic offices | $46,989,000 | 7,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,155,000 | 1,881 |
Subordinated debt | $0 | 372 |
All other liabilities | $344,000 | 6,740 |
Total equity capital | $2,738,000 | 9,860 |
Total bank equity capital | $2,738,000 | 9,860 |
Perpetual preferred stock | $0 | 310 |
Common stock | $667,000 | 4,993 |
Surplus | $382,000 | 10,511 |
Undivided profits | $1,689,000 | 7,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 9,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $245,000 | 7,554 |
Earning assets | $51,149,000 | 6,961 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $50,716,800 | 7,336 |
Average Assets, quarterly | $53,286,500 | 7,166 |
Volatile liabilities | $12,507,000 | 3,692 |
Insider loans | $0 | 11,229 |
FHLB advances | $4,155,000 | 652 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $710,000 | 9,800 |
Tier 1 (core) risk-based capital | $2,782,000 | 9,899 |
Tier 2 risk-based capital | $225,000 | 8,681 |
Total risk weighted assets | $28,825,000 | 7,418 |
Total unused commitments | $710,000 | 9,806 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 28 | 6,753 |
Assets and Liabilities | ||
Total Assets: | $45,881,000 | 8,135 |
Cash and due from depository institutions | $3,409,000 | 6,753 |
Interest-bearing balances | $2,953,000 | 1,882 |
Securities | $12,679,000 | 8,115 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $27,562,000 | 7,374 |
Loan loss allowance | $220,000 | 9,865 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,428,000 | 4,850 |
Other real estate owned | $49,000 | 6,753 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $754,000 | 7,446 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,881,000 | 8,135 |
Total liabilities | $43,422,000 | 7,942 |
Total deposits | $39,401,000 | 8,230 |
Interest-bearing deposits | $38,398,000 | 7,603 |
Deposits held in domestic offices | $39,401,000 | 8,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,742,000 | 1,709 |
Subordinated debt | $0 | 413 |
All other liabilities | $279,000 | 7,880 |
Total equity capital | $2,459,000 | 10,607 |
Total bank equity capital | $2,459,000 | 10,607 |
Perpetual preferred stock | $0 | 343 |
Common stock | $667,000 | 5,212 |
Surplus | $382,000 | 10,951 |
Undivided profits | $1,410,000 | 8,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 8,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $215,000 | 7,769 |
Earning assets | $43,194,000 | 7,993 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $44,781,600 | 8,096 |
Average Assets, quarterly | $45,296,500 | 8,141 |
Volatile liabilities | $8,590,000 | 4,596 |
Insider loans | $0 | 11,728 |
FHLB advances | $3,742,000 | 567 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $540,000 | 10,423 |
Tier 1 (core) risk-based capital | $2,409,000 | 10,640 |
Tier 2 risk-based capital | $220,000 | 8,934 |
Total risk weighted assets | $25,007,000 | 8,129 |
Total unused commitments | $540,000 | 10,438 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 31 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $43,274,000 | 8,596 |
Cash and due from depository institutions | $2,433,000 | 6,386 |
Interest-bearing balances | $2,062,000 | 2,665 |
Securities | $12,490,000 | 8,200 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $26,249,000 | 7,662 |
Loan loss allowance | $219,000 | 10,159 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,240,000 | 5,383 |
Other real estate owned | $145,000 | 6,386 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $717,000 | 7,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,274,000 | 8,596 |
Total liabilities | $41,235,000 | 8,366 |
Total deposits | $38,850,000 | 8,489 |
Interest-bearing deposits | $37,936,000 | 7,874 |
Deposits held in domestic offices | $38,850,000 | 8,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,000,000 | 1,940 |
Subordinated debt | $0 | 482 |
All other liabilities | $385,000 | 7,001 |
Total equity capital | $2,039,000 | 11,417 |
Total bank equity capital | $2,039,000 | 11,417 |
Perpetual preferred stock | $0 | 346 |
Common stock | $667,000 | 5,473 |
Surplus | $382,000 | 11,302 |
Undivided profits | $990,000 | 9,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 10,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $220,000 | 8,194 |
Earning assets | $40,801,000 | 8,405 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $40,401,800 | 8,786 |
Average Assets, quarterly | $42,829,500 | 8,585 |
Volatile liabilities | $7,463,000 | 5,058 |
Insider loans | $0 | 9,493 |
FHLB advances | $2,000,000 | 637 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $551,000 | 10,387 |
Tier 1 (core) risk-based capital | $2,018,000 | 11,409 |
Tier 2 risk-based capital | $219,000 | 9,057 |
Total risk weighted assets | $23,854,000 | 8,487 |
Total unused commitments | $551,000 | 10,409 |
Derivatives | $0 | 651 |