Home > Rocky Mountain Bank > Assets and Liabilities
Rocky Mountain Bank, Assets and Liabilities
2021-09-30 | Rank | |
# of Employees: | 47 | 2,524 |
Assets and Liabilities | ||
Total Assets: | $449,592,000 | 1,903 |
Cash and due from depository institutions | $153,281,000 | 2,524 |
Interest-bearing balances | $149,593,000 | 786 |
Securities | $14,377,000 | 3,924 |
Federal funds sold & reverse repurchase agreements | $1,166,000 | 1,417 |
Net loans & leases | $261,084,000 | 1,899 |
Loan loss allowance | $5,328,000 | 1,389 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,473,000 | 986 |
Other real estate owned | $0 | 2,524 |
Goodwill and other intangibles | $2,150,000 | 1,211 |
All other assets | $4,061,000 | 3,066 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $449,592,000 | 1,903 |
Total liabilities | $405,713,000 | 1,883 |
Total deposits | $403,094,000 | 1,824 |
Interest-bearing deposits | $355,078,000 | 1,579 |
Deposits held in domestic offices | $403,094,000 | 1,824 |
% insured | 50.91% | 4,519 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,619,000 | 1,930 |
Total equity capital | $43,879,000 | 2,022 |
Total bank equity capital | $43,879,000 | 2,021 |
Perpetual preferred stock | $0 | 73 |
Common stock | $929,000 | 1,666 |
Surplus | $30,029,000 | 1,113 |
Undivided profits | $12,921,000 | 3,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 3,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $905,000 | 2,857 |
Earning assets | $426,220,000 | 1,884 |
Long-term assets (5+ years) | $97,183,000 | 2,420 |
Average Assets, year-to-date | $426,709,000 | 1,923 |
Average Assets, quarterly | $435,063,000 | 1,932 |
Volatile liabilities | $3,508,000 | 3,904 |
Insider loans | $3,061,000 | 1,538 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $8,400,000 | 441 |
Unused loan commitments | $68,208,000 | 1,545 |
Tier 1 (core) risk-based capital | $41,725,000 | 2,052 |
Tier 2 risk-based capital | $3,396,000 | 1,351 |
Total risk weighted assets | $269,732,000 | 1,475 |
Total unused commitments | $68,208,000 | 1,545 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 48 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $420,534,000 | 1,973 |
Cash and due from depository institutions | $124,202,000 | 2,494 |
Interest-bearing balances | $120,274,000 | 888 |
Securities | $13,070,000 | 3,964 |
Federal funds sold & reverse repurchase agreements | $1,052,000 | 1,469 |
Net loans & leases | $262,448,000 | 1,907 |
Loan loss allowance | $5,426,000 | 1,366 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,596,000 | 982 |
Other real estate owned | $0 | 2,494 |
Goodwill and other intangibles | $2,150,000 | 1,210 |
All other assets | $4,016,000 | 3,075 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $420,534,000 | 1,973 |
Total liabilities | $377,390,000 | 1,966 |
Total deposits | $374,595,000 | 1,918 |
Interest-bearing deposits | $324,544,000 | 1,675 |
Deposits held in domestic offices | $374,595,000 | 1,918 |
% insured | 54.50% | 4,463 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,795,000 | 1,831 |
Total equity capital | $43,144,000 | 2,016 |
Total bank equity capital | $43,144,000 | 2,016 |
Perpetual preferred stock | $0 | 78 |
Common stock | $929,000 | 1,678 |
Surplus | $30,017,000 | 1,099 |
Undivided profits | $12,198,000 | 3,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $827,000 | 2,989 |
Earning assets | $396,844,000 | 1,960 |
Long-term assets (5+ years) | $95,859,000 | 2,391 |
Average Assets, year-to-date | $419,081,333 | 1,942 |
Average Assets, quarterly | $424,846,000 | 1,948 |
Volatile liabilities | $3,002,000 | 4,055 |
Insider loans | $4,187,000 | 1,291 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,062,000 | 1,108 |
Unused loan commitments | $63,051,000 | 1,599 |
Tier 1 (core) risk-based capital | $40,914,000 | 2,055 |
Tier 2 risk-based capital | $3,344,000 | 1,344 |
Total risk weighted assets | $265,422,000 | 1,464 |
Total unused commitments | $63,051,000 | 1,599 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 49 | 2,436 |
Assets and Liabilities | ||
Total Assets: | $429,158,000 | 1,931 |
Cash and due from depository institutions | $125,559,000 | 2,436 |
Interest-bearing balances | $122,325,000 | 865 |
Securities | $13,549,000 | 3,875 |
Federal funds sold & reverse repurchase agreements | $666,000 | 1,714 |
Net loans & leases | $269,378,000 | 1,878 |
Loan loss allowance | $5,561,000 | 1,336 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,677,000 | 982 |
Other real estate owned | $0 | 2,436 |
Goodwill and other intangibles | $2,150,000 | 1,199 |
All other assets | $4,179,000 | 3,018 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $429,158,000 | 1,931 |
Total liabilities | $387,153,000 | 1,918 |
Total deposits | $384,600,000 | 1,852 |
Interest-bearing deposits | $339,426,000 | 1,606 |
Deposits held in domestic offices | $384,600,000 | 1,852 |
% insured | 54.02% | 4,549 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,553,000 | 1,923 |
Total equity capital | $42,005,000 | 2,020 |
Total bank equity capital | $42,005,000 | 2,020 |
Perpetual preferred stock | $0 | 79 |
Common stock | $929,000 | 1,689 |
Surplus | $30,004,000 | 1,077 |
Undivided profits | $11,072,000 | 3,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 3,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $897,000 | 2,837 |
Earning assets | $405,918,000 | 1,913 |
Long-term assets (5+ years) | $100,938,000 | 2,230 |
Average Assets, year-to-date | $418,355,000 | 1,937 |
Average Assets, quarterly | $418,355,000 | 1,937 |
Volatile liabilities | $3,443,000 | 3,977 |
Insider loans | $4,013,000 | 1,325 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $12,482,000 | 424 |
Unused loan commitments | $44,341,000 | 1,916 |
Tier 1 (core) risk-based capital | $39,763,000 | 2,057 |
Tier 2 risk-based capital | $3,270,000 | 1,344 |
Total risk weighted assets | $259,298,000 | 1,456 |
Total unused commitments | $44,341,000 | 1,916 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 47 | 2,515 |
Assets and Liabilities | ||
Total Assets: | $407,552,000 | 1,935 |
Cash and due from depository institutions | $113,798,000 | 2,515 |
Interest-bearing balances | $110,372,000 | 799 |
Securities | $13,269,000 | 3,816 |
Federal funds sold & reverse repurchase agreements | $456,000 | 1,868 |
Net loans & leases | $259,814,000 | 1,895 |
Loan loss allowance | $5,699,000 | 1,284 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,802,000 | 973 |
Other real estate owned | $0 | 2,515 |
Goodwill and other intangibles | $2,150,000 | 1,188 |
All other assets | $4,263,000 | 3,018 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $407,552,000 | 1,935 |
Total liabilities | $366,791,000 | 1,916 |
Total deposits | $363,582,000 | 1,846 |
Interest-bearing deposits | $323,679,000 | 1,599 |
Deposits held in domestic offices | $363,582,000 | 1,846 |
% insured | 55.63% | 4,523 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,209,000 | 1,674 |
Total equity capital | $40,761,000 | 2,052 |
Total bank equity capital | $40,761,000 | 2,051 |
Perpetual preferred stock | $0 | 76 |
Common stock | $929,000 | 1,693 |
Surplus | $29,991,000 | 1,063 |
Undivided profits | $9,841,000 | 3,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 3,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $911,000 | 2,958 |
Earning assets | $383,911,000 | 1,928 |
Long-term assets (5+ years) | $88,999,000 | 2,287 |
Average Assets, year-to-date | $367,526,600 | 1,969 |
Average Assets, quarterly | $409,158,000 | 1,909 |
Volatile liabilities | $4,989,000 | 3,727 |
Insider loans | $1,233,000 | 2,514 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $11,773,000 | 454 |
Unused loan commitments | $40,128,000 | 1,955 |
Tier 1 (core) risk-based capital | $38,367,000 | 2,070 |
Tier 2 risk-based capital | $3,180,000 | 1,353 |
Total risk weighted assets | $251,858,000 | 1,473 |
Total unused commitments | $40,128,000 | 1,955 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 46 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $410,764,000 | 1,892 |
Cash and due from depository institutions | $116,757,000 | 2,554 |
Interest-bearing balances | $110,824,000 | 670 |
Securities | $15,546,000 | 3,614 |
Federal funds sold & reverse repurchase agreements | $919,000 | 1,638 |
Net loans & leases | $257,492,000 | 1,937 |
Loan loss allowance | $5,391,000 | 1,296 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,842,000 | 959 |
Other real estate owned | $0 | 2,554 |
Goodwill and other intangibles | $2,150,000 | 1,179 |
All other assets | $4,058,000 | 3,082 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $410,764,000 | 1,892 |
Total liabilities | $370,667,000 | 1,871 |
Total deposits | $369,047,000 | 1,781 |
Interest-bearing deposits | $323,101,000 | 1,555 |
Deposits held in domestic offices | $369,047,000 | 1,781 |
% insured | 55.08% | 4,628 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,620,000 | 2,492 |
Total equity capital | $40,097,000 | 2,073 |
Total bank equity capital | $40,097,000 | 2,072 |
Perpetual preferred stock | $0 | 75 |
Common stock | $929,000 | 1,705 |
Surplus | $29,977,000 | 1,050 |
Undivided profits | $9,191,000 | 3,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 3,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $884,000 | 3,117 |
Earning assets | $384,781,000 | 1,887 |
Long-term assets (5+ years) | $97,315,000 | 2,088 |
Average Assets, year-to-date | $357,520,250 | 1,992 |
Average Assets, quarterly | $397,662,500 | 1,931 |
Volatile liabilities | $6,266,000 | 3,552 |
Insider loans | $1,440,000 | 2,385 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $4,750,000 | 792 |
Unused loan commitments | $41,017,000 | 1,899 |
Tier 1 (core) risk-based capital | $37,665,000 | 2,083 |
Tier 2 risk-based capital | $3,081,000 | 1,369 |
Total risk weighted assets | $244,132,000 | 1,490 |
Total unused commitments | $41,017,000 | 1,899 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 47 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $384,561,000 | 1,973 |
Cash and due from depository institutions | $76,298,000 | 2,531 |
Interest-bearing balances | $73,354,000 | 989 |
Securities | $15,656,000 | 3,605 |
Federal funds sold & reverse repurchase agreements | $642,000 | 1,845 |
Net loans & leases | $272,096,000 | 1,872 |
Loan loss allowance | $4,157,000 | 1,571 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,821,000 | 964 |
Other real estate owned | $200,000 | 2,531 |
Goodwill and other intangibles | $2,150,000 | 1,177 |
All other assets | $3,698,000 | 3,156 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $384,561,000 | 1,973 |
Total liabilities | $344,147,000 | 1,961 |
Total deposits | $342,510,000 | 1,876 |
Interest-bearing deposits | $300,408,000 | 1,635 |
Deposits held in domestic offices | $342,510,000 | 1,876 |
% insured | 57.25% | 4,618 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,637,000 | 2,489 |
Total equity capital | $40,414,000 | 2,037 |
Total bank equity capital | $40,414,000 | 2,036 |
Perpetual preferred stock | $0 | 76 |
Common stock | $929,000 | 1,713 |
Surplus | $29,965,000 | 1,046 |
Undivided profits | $9,520,000 | 3,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,448,000 | 2,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $850,000 | 3,139 |
Earning assets | $361,748,000 | 1,961 |
Long-term assets (5+ years) | $105,285,000 | 1,947 |
Average Assets, year-to-date | $339,772,333 | 2,050 |
Average Assets, quarterly | $352,097,000 | 2,032 |
Volatile liabilities | $6,258,000 | 3,613 |
Insider loans | $1,440,000 | 2,424 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $3,348,000 | 862 |
Unused loan commitments | $34,338,000 | 2,082 |
Tier 1 (core) risk-based capital | $37,953,000 | 2,049 |
Tier 2 risk-based capital | $3,180,000 | 1,348 |
Total risk weighted assets | $253,416,000 | 1,468 |
Total unused commitments | $34,338,000 | 2,082 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 46 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $319,633,000 | 2,113 |
Cash and due from depository institutions | $38,801,000 | 2,596 |
Interest-bearing balances | $36,615,000 | 1,243 |
Securities | $16,335,000 | 3,538 |
Federal funds sold & reverse repurchase agreements | $353,000 | 2,074 |
Net loans & leases | $244,141,000 | 1,895 |
Loan loss allowance | $3,335,000 | 1,780 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $13,965,000 | 955 |
Other real estate owned | $306,000 | 2,596 |
Goodwill and other intangibles | $2,150,000 | 1,175 |
All other assets | $3,582,000 | 3,188 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $319,633,000 | 2,113 |
Total liabilities | $279,649,000 | 2,122 |
Total deposits | $278,517,000 | 2,047 |
Interest-bearing deposits | $246,250,000 | 1,852 |
Deposits held in domestic offices | $278,517,000 | 2,047 |
% insured | 57.37% | 4,708 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,132,000 | 2,730 |
Total equity capital | $39,984,000 | 2,000 |
Total bank equity capital | $39,984,000 | 2,000 |
Perpetual preferred stock | $0 | 75 |
Common stock | $929,000 | 1,727 |
Surplus | $29,952,000 | 1,049 |
Undivided profits | $9,103,000 | 3,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,510,000 | 2,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $841,000 | 2,953 |
Earning assets | $297,444,000 | 2,103 |
Long-term assets (5+ years) | $99,219,000 | 1,959 |
Average Assets, year-to-date | $317,378,000 | 2,111 |
Average Assets, quarterly | $317,378,000 | 2,111 |
Volatile liabilities | $6,238,000 | 3,564 |
Insider loans | $1,457,000 | 2,407 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $1,731,000 | 886 |
Unused loan commitments | $30,821,000 | 2,187 |
Tier 1 (core) risk-based capital | $37,593,000 | 2,040 |
Tier 2 risk-based capital | $3,125,000 | 1,332 |
Total risk weighted assets | $249,797,000 | 1,502 |
Total unused commitments | $30,821,000 | 2,187 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 46 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $315,123,000 | 2,119 |
Cash and due from depository institutions | $40,316,000 | 2,608 |
Interest-bearing balances | $34,335,000 | 1,234 |
Securities | $17,447,000 | 3,509 |
Federal funds sold & reverse repurchase agreements | $724,000 | 1,846 |
Net loans & leases | $236,495,000 | 1,925 |
Loan loss allowance | $2,832,000 | 1,963 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $14,057,000 | 946 |
Other real estate owned | $306,000 | 2,608 |
Goodwill and other intangibles | $2,181,000 | 1,171 |
All other assets | $3,597,000 | 3,219 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $315,123,000 | 2,119 |
Total liabilities | $275,611,000 | 2,130 |
Total deposits | $274,456,000 | 2,058 |
Interest-bearing deposits | $240,539,000 | 1,883 |
Deposits held in domestic offices | $274,456,000 | 2,058 |
% insured | 54.61% | 4,826 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,155,000 | 2,692 |
Total equity capital | $39,512,000 | 2,014 |
Total bank equity capital | $39,512,000 | 2,014 |
Perpetual preferred stock | $0 | 76 |
Common stock | $929,000 | 1,749 |
Surplus | $29,939,000 | 1,039 |
Undivided profits | $8,644,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,589,000 | 1,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $855,000 | 2,999 |
Earning assets | $289,001,000 | 2,138 |
Long-term assets (5+ years) | $100,636,000 | 1,907 |
Average Assets, year-to-date | $311,105,800 | 2,100 |
Average Assets, quarterly | $319,413,000 | 2,080 |
Volatile liabilities | $8,401,000 | 3,262 |
Insider loans | $697,000 | 3,191 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $4,219,000 | 539 |
Unused loan commitments | $29,730,000 | 2,195 |
Tier 1 (core) risk-based capital | $37,235,000 | 2,056 |
Tier 2 risk-based capital | $2,832,000 | 1,815 |
Total risk weighted assets | $240,935,000 | 1,979 |
Total unused commitments | $29,730,000 | 2,195 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 41 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $323,703,000 | 2,063 |
Cash and due from depository institutions | $60,533,000 | 2,824 |
Interest-bearing balances | $56,118,000 | 733 |
Securities | $14,001,000 | 3,817 |
Federal funds sold & reverse repurchase agreements | $1,066,000 | 1,707 |
Net loans & leases | $227,617,000 | 2,000 |
Loan loss allowance | $2,614,000 | 2,099 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,199,000 | 929 |
Other real estate owned | $306,000 | 2,824 |
Goodwill and other intangibles | $2,228,000 | 1,158 |
All other assets | $3,753,000 | 3,203 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $323,703,000 | 2,063 |
Total liabilities | $284,895,000 | 2,066 |
Total deposits | $283,936,000 | 1,997 |
Interest-bearing deposits | $252,644,000 | 1,795 |
Deposits held in domestic offices | $283,936,000 | 1,997 |
% insured | 53.00% | 4,963 |
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 | $959,000 | 3,064 |
Total equity capital | $38,808,000 | 2,052 |
Total bank equity capital | $38,808,000 | 2,052 |
Perpetual preferred stock | $0 | 79 |
Common stock | $929,000 | 1,779 |
Surplus | $29,926,000 | 1,036 |
Undivided profits | $7,953,000 | 3,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,537,000 | 2,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $859,000 | 3,060 |
Earning assets | $298,802,000 | 2,085 |
Long-term assets (5+ years) | $101,854,000 | 1,863 |
Average Assets, year-to-date | $310,101,500 | 2,115 |
Average Assets, quarterly | $310,835,000 | 2,135 |
Volatile liabilities | $7,381,000 | 3,448 |
Insider loans | $721,000 | 3,232 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $4,123,000 | 600 |
Unused loan commitments | $30,994,000 | 2,148 |
Tier 1 (core) risk-based capital | $36,461,000 | 2,090 |
Tier 2 risk-based capital | $2,614,000 | 1,946 |
Total risk weighted assets | $228,773,000 | 2,059 |
Total unused commitments | $30,994,000 | 2,148 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 38 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $297,967,000 | 2,220 |
Cash and due from depository institutions | $36,137,000 | 2,995 |
Interest-bearing balances | $32,505,000 | 1,158 |
Securities | $14,771,000 | 3,814 |
Federal funds sold & reverse repurchase agreements | $1,882,000 | 1,336 |
Net loans & leases | $224,562,000 | 2,014 |
Loan loss allowance | $3,493,000 | 1,675 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $14,322,000 | 923 |
Other real estate owned | $306,000 | 2,995 |
Goodwill and other intangibles | $2,275,000 | 1,145 |
All other assets | $3,712,000 | 3,206 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $297,967,000 | 2,220 |
Total liabilities | $260,079,000 | 2,234 |
Total deposits | $259,089,000 | 2,146 |
Interest-bearing deposits | $227,495,000 | 1,947 |
Deposits held in domestic offices | $259,089,000 | 2,146 |
% insured | 54.91% | 4,988 |
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 | $990,000 | 2,925 |
Total equity capital | $37,888,000 | 2,067 |
Total bank equity capital | $37,888,000 | 2,067 |
Perpetual preferred stock | $0 | 81 |
Common stock | $929,000 | 1,794 |
Surplus | $29,926,000 | 1,038 |
Undivided profits | $7,033,000 | 3,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,363,000 | 1,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $857,000 | 3,065 |
Earning assets | $273,720,000 | 2,232 |
Long-term assets (5+ years) | $103,505,000 | 1,846 |
Average Assets, year-to-date | $305,567,670 | 2,155 |
Average Assets, quarterly | $299,384,000 | 2,203 |
Volatile liabilities | $14,126,000 | 2,649 |
Insider loans | $785,000 | 3,148 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $2,460,000 | 666 |
Unused loan commitments | $24,220,000 | 2,442 |
Tier 1 (core) risk-based capital | $35,502,000 | 2,116 |
Tier 2 risk-based capital | $2,815,000 | 1,839 |
Total risk weighted assets | $224,544,000 | 2,100 |
Total unused commitments | $24,220,000 | 2,442 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 38 | 3,026 |
Assets and Liabilities | ||
Total Assets: | $300,801,000 | 2,215 |
Cash and due from depository institutions | $49,556,000 | 3,026 |
Interest-bearing balances | $45,577,000 | 862 |
Securities | $15,210,000 | 3,830 |
Federal funds sold & reverse repurchase agreements | $330,000 | 2,095 |
Net loans & leases | $214,913,000 | 2,085 |
Loan loss allowance | $3,283,000 | 1,765 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $14,345,000 | 914 |
Other real estate owned | $446,000 | 3,026 |
Goodwill and other intangibles | $2,322,000 | 1,144 |
All other assets | $3,679,000 | 3,237 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $300,801,000 | 2,215 |
Total liabilities | $263,620,000 | 2,219 |
Total deposits | $262,421,000 | 2,138 |
Interest-bearing deposits | $231,633,000 | 1,930 |
Deposits held in domestic offices | $262,421,000 | 2,138 |
% insured | 55.52% | 5,029 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,199,000 | 2,619 |
Total equity capital | $37,181,000 | 2,066 |
Total bank equity capital | $37,181,000 | 2,065 |
Perpetual preferred stock | $0 | 83 |
Common stock | $929,000 | 1,814 |
Surplus | $29,926,000 | 1,038 |
Undivided profits | $6,326,000 | 3,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 4,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $878,000 | 2,998 |
Earning assets | $276,030,000 | 2,218 |
Long-term assets (5+ years) | $97,898,000 | 1,924 |
Average Assets, year-to-date | $309,368,000 | 2,128 |
Average Assets, quarterly | $309,368,000 | 2,128 |
Volatile liabilities | $12,671,000 | 2,760 |
Insider loans | $960,000 | 2,975 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $25,170,000 | 2,447 |
Tier 1 (core) risk-based capital | $34,913,000 | 2,131 |
Tier 2 risk-based capital | $2,731,000 | 1,888 |
Total risk weighted assets | $217,907,000 | 2,148 |
Total unused commitments | $25,170,000 | 2,447 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 40 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $317,935,000 | 2,077 |
Cash and due from depository institutions | $71,034,000 | 2,929 |
Interest-bearing balances | $67,951,000 | 517 |
Securities | $15,754,000 | 3,832 |
Federal funds sold & reverse repurchase agreements | $219,000 | 1,978 |
Net loans & leases | $210,168,000 | 2,123 |
Loan loss allowance | $3,193,000 | 1,805 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $14,500,000 | 845 |
Other real estate owned | $357,000 | 2,929 |
Goodwill and other intangibles | $2,369,000 | 1,134 |
All other assets | $3,534,000 | 3,343 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $317,935,000 | 2,077 |
Total liabilities | $281,091,000 | 2,084 |
Total deposits | $280,014,000 | 2,007 |
Interest-bearing deposits | $247,565,000 | 1,820 |
Deposits held in domestic offices | $280,014,000 | 2,007 |
% insured | 54.07% | 5,098 |
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 | $1,077,000 | 2,727 |
Total equity capital | $36,844,000 | 2,045 |
Total bank equity capital | $36,844,000 | 2,045 |
Perpetual preferred stock | $0 | 86 |
Common stock | $929,000 | 1,828 |
Surplus | $29,926,000 | 1,036 |
Undivided profits | $5,989,000 | 3,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $917,000 | 2,942 |
Earning assets | $294,092,000 | 2,079 |
Long-term assets (5+ years) | $92,222,000 | 2,016 |
Average Assets, year-to-date | $301,221,400 | 2,147 |
Average Assets, quarterly | $318,276,000 | 2,068 |
Volatile liabilities | $12,873,000 | 2,793 |
Insider loans | $489,000 | 3,657 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $26,424,000 | 2,346 |
Tier 1 (core) risk-based capital | $34,574,000 | 2,137 |
Tier 2 risk-based capital | $2,678,000 | 1,922 |
Total risk weighted assets | $213,752,000 | 2,179 |
Total unused commitments | $26,424,000 | 2,346 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 43 | 2,822 |
Assets and Liabilities | ||
Total Assets: | $318,617,000 | 2,079 |
Cash and due from depository institutions | $71,546,000 | 2,822 |
Interest-bearing balances | $68,123,000 | 496 |
Securities | $13,170,000 | 4,063 |
Federal funds sold & reverse repurchase agreements | $270,000 | 1,817 |
Net loans & leases | $212,510,000 | 2,118 |
Loan loss allowance | $3,033,000 | 1,882 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,636,000 | 832 |
Other real estate owned | $382,000 | 2,822 |
Goodwill and other intangibles | $2,416,000 | 1,124 |
All other assets | $3,687,000 | 3,356 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $318,617,000 | 2,079 |
Total liabilities | $282,816,000 | 2,073 |
Total deposits | $281,819,000 | 1,996 |
Interest-bearing deposits | $228,812,000 | 1,931 |
Deposits held in domestic offices | $281,819,000 | 1,996 |
% insured | 53.79% | 5,190 |
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 | $997,000 | 2,941 |
Total equity capital | $35,801,000 | 2,073 |
Total bank equity capital | $35,801,000 | 2,073 |
Perpetual preferred stock | $0 | 92 |
Common stock | $929,000 | 1,855 |
Surplus | $29,926,000 | 1,034 |
Undivided profits | $4,946,000 | 4,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 3,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $926,000 | 3,005 |
Earning assets | $294,073,000 | 2,083 |
Long-term assets (5+ years) | $90,332,000 | 2,047 |
Average Assets, year-to-date | $297,043,000 | 2,182 |
Average Assets, quarterly | $306,487,500 | 2,143 |
Volatile liabilities | $12,852,000 | 2,829 |
Insider loans | $514,000 | 3,659 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $2,378,000 | 600 |
Unused loan commitments | $30,755,000 | 2,170 |
Tier 1 (core) risk-based capital | $33,598,000 | 2,190 |
Tier 2 risk-based capital | $2,681,000 | 1,924 |
Total risk weighted assets | $214,164,000 | 2,187 |
Total unused commitments | $30,755,000 | 2,170 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 43 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $294,358,000 | 2,221 |
Cash and due from depository institutions | $50,791,000 | 2,837 |
Interest-bearing balances | $47,092,000 | 701 |
Securities | $8,565,000 | 4,530 |
Federal funds sold & reverse repurchase agreements | $265,000 | 1,885 |
Net loans & leases | $213,544,000 | 2,090 |
Loan loss allowance | $2,996,000 | 1,897 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,745,000 | 831 |
Other real estate owned | $408,000 | 2,837 |
Goodwill and other intangibles | $2,463,000 | 1,111 |
All other assets | $3,577,000 | 3,350 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $294,358,000 | 2,221 |
Total liabilities | $259,298,000 | 2,230 |
Total deposits | $258,366,000 | 2,132 |
Interest-bearing deposits | $215,757,000 | 2,018 |
Deposits held in domestic offices | $258,366,000 | 2,132 |
% insured | 55.21% | 5,241 |
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 | $932,000 | 2,905 |
Total equity capital | $35,060,000 | 2,103 |
Total bank equity capital | $35,060,000 | 2,103 |
Perpetual preferred stock | $0 | 92 |
Common stock | $929,000 | 1,885 |
Surplus | $29,926,000 | 1,034 |
Undivided profits | $4,205,000 | 4,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 4,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $848,000 | 3,020 |
Earning assets | $269,466,000 | 2,229 |
Long-term assets (5+ years) | $87,283,000 | 2,101 |
Average Assets, year-to-date | $289,851,670 | 2,231 |
Average Assets, quarterly | $288,539,500 | 2,244 |
Volatile liabilities | $9,743,000 | 3,160 |
Insider loans | $1,771,000 | 2,354 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $295,000 | 1,388 |
Unused loan commitments | $25,411,000 | 2,423 |
Tier 1 (core) risk-based capital | $32,766,000 | 2,210 |
Tier 2 risk-based capital | $2,658,000 | 1,933 |
Total risk weighted assets | $212,265,000 | 2,188 |
Total unused commitments | $25,411,000 | 2,423 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 43 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $282,721,000 | 2,290 |
Cash and due from depository institutions | $29,594,000 | 2,842 |
Interest-bearing balances | $26,200,000 | 1,323 |
Securities | $9,309,000 | 4,515 |
Federal funds sold & reverse repurchase agreements | $130,000 | 2,183 |
Net loans & leases | $222,401,000 | 2,004 |
Loan loss allowance | $3,033,000 | 1,880 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,836,000 | 819 |
Other real estate owned | $433,000 | 2,842 |
Goodwill and other intangibles | $2,511,000 | 1,092 |
All other assets | $3,507,000 | 3,352 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $282,721,000 | 2,290 |
Total liabilities | $248,351,000 | 2,309 |
Total deposits | $247,264,000 | 2,222 |
Interest-bearing deposits | $214,585,000 | 2,035 |
Deposits held in domestic offices | $247,264,000 | 2,222 |
% insured | 57.67% | 5,226 |
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 | $1,087,000 | 2,681 |
Total equity capital | $34,370,000 | 2,127 |
Total bank equity capital | $34,370,000 | 2,127 |
Perpetual preferred stock | $0 | 94 |
Common stock | $929,000 | 1,919 |
Surplus | $29,926,000 | 1,031 |
Undivided profits | $3,515,000 | 4,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 3,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $878,000 | 2,871 |
Earning assets | $258,040,000 | 2,317 |
Long-term assets (5+ years) | $94,686,000 | 2,013 |
Average Assets, year-to-date | $287,598,500 | 2,261 |
Average Assets, quarterly | $287,598,500 | 2,261 |
Volatile liabilities | $9,315,000 | 3,148 |
Insider loans | $2,193,000 | 2,103 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $220,000 | 1,360 |
Unused loan commitments | $25,798,000 | 2,416 |
Tier 1 (core) risk-based capital | $31,993,000 | 2,246 |
Tier 2 risk-based capital | $2,726,000 | 1,891 |
Total risk weighted assets | $217,811,000 | 2,132 |
Total unused commitments | $25,798,000 | 2,416 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 44 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $292,476,000 | 2,258 |
Cash and due from depository institutions | $44,841,000 | 2,826 |
Interest-bearing balances | $41,831,000 | 816 |
Securities | $9,615,000 | 4,564 |
Federal funds sold & reverse repurchase agreements | $275,000 | 1,911 |
Net loans & leases | $216,170,000 | 2,072 |
Loan loss allowance | $2,914,000 | 1,943 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,951,000 | 813 |
Other real estate owned | $492,000 | 2,826 |
Goodwill and other intangibles | $2,557,000 | 1,091 |
All other assets | $3,575,000 | 3,392 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $292,476,000 | 2,258 |
Total liabilities | $258,767,000 | 2,261 |
Total deposits | $257,695,000 | 2,161 |
Interest-bearing deposits | $221,309,000 | 1,984 |
Deposits held in domestic offices | $257,695,000 | 2,161 |
% insured | 56.89% | 5,315 |
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 | $1,072,000 | 2,738 |
Total equity capital | $33,709,000 | 2,187 |
Total bank equity capital | $33,709,000 | 2,187 |
Perpetual preferred stock | $0 | 95 |
Common stock | $929,000 | 1,942 |
Surplus | $29,926,000 | 1,045 |
Undivided profits | $2,854,000 | 4,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 3,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $834,000 | 3,136 |
Earning assets | $267,891,000 | 2,273 |
Long-term assets (5+ years) | $90,921,000 | 2,081 |
Average Assets, year-to-date | $293,295,400 | 2,203 |
Average Assets, quarterly | $305,753,500 | 2,172 |
Volatile liabilities | $9,233,000 | 3,235 |
Insider loans | $2,247,000 | 2,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $644,000 | 1,077 |
Unused loan commitments | $30,882,000 | 2,169 |
Tier 1 (core) risk-based capital | $31,339,000 | 2,288 |
Tier 2 risk-based capital | $2,732,000 | 1,897 |
Total risk weighted assets | $218,376,000 | 2,133 |
Total unused commitments | $30,882,000 | 2,169 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 43 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $319,031,000 | 2,108 |
Cash and due from depository institutions | $81,694,000 | 2,903 |
Interest-bearing balances | $78,928,000 | 447 |
Securities | $9,889,000 | 4,588 |
Federal funds sold & reverse repurchase agreements | $339,000 | 1,879 |
Net loans & leases | $204,124,000 | 2,163 |
Loan loss allowance | $3,110,000 | 1,890 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,065,000 | 810 |
Other real estate owned | $492,000 | 2,903 |
Goodwill and other intangibles | $2,605,000 | 1,085 |
All other assets | $4,823,000 | 2,956 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $319,031,000 | 2,108 |
Total liabilities | $283,601,000 | 2,107 |
Total deposits | $262,444,000 | 2,136 |
Interest-bearing deposits | $215,124,000 | 2,043 |
Deposits held in domestic offices | $262,444,000 | 2,136 |
% insured | 54.96% | 5,441 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,042,000 | 1,207 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,115,000 | 2,821 |
Total equity capital | $35,430,000 | 2,122 |
Total bank equity capital | $35,430,000 | 2,122 |
Perpetual preferred stock | $0 | 98 |
Common stock | $929,000 | 1,973 |
Surplus | $29,926,000 | 1,044 |
Undivided profits | $4,575,000 | 4,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 4,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $807,000 | 3,198 |
Earning assets | $293,280,000 | 2,124 |
Long-term assets (5+ years) | $89,202,000 | 2,144 |
Average Assets, year-to-date | $293,500,250 | 2,220 |
Average Assets, quarterly | $304,873,000 | 2,178 |
Volatile liabilities | $30,330,000 | 1,637 |
Insider loans | $1,660,000 | 2,481 |
FHLB advances | $20,042,000 | 1,158 |
Loans and leases held for sale | $589,000 | 1,162 |
Unused loan commitments | $35,424,000 | 2,009 |
Tier 1 (core) risk-based capital | $33,318,000 | 2,171 |
Tier 2 risk-based capital | $2,616,000 | 1,973 |
Total risk weighted assets | $208,793,000 | 2,201 |
Total unused commitments | $35,424,000 | 2,009 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 45 | 2,844 |
Assets and Liabilities | ||
Total Assets: | $290,715,000 | 2,261 |
Cash and due from depository institutions | $47,492,000 | 2,844 |
Interest-bearing balances | $44,407,000 | 730 |
Securities | $9,362,000 | 4,669 |
Federal funds sold & reverse repurchase agreements | $142,000 | 2,156 |
Net loans & leases | $210,637,000 | 2,097 |
Loan loss allowance | $2,982,000 | 1,962 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $15,213,000 | 805 |
Other real estate owned | $465,000 | 2,844 |
Goodwill and other intangibles | $2,652,000 | 1,065 |
All other assets | $4,752,000 | 2,942 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $290,715,000 | 2,261 |
Total liabilities | $255,837,000 | 2,276 |
Total deposits | $234,790,000 | 2,329 |
Interest-bearing deposits | $198,355,000 | 2,172 |
Deposits held in domestic offices | $234,790,000 | 2,329 |
% insured | 57.77% | 5,426 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,167,000 | 1,223 |
Subordinated debt | $0 | 99 |
All other liabilities | $880,000 | 3,031 |
Total equity capital | $34,878,000 | 2,137 |
Total bank equity capital | $34,878,000 | 2,137 |
Perpetual preferred stock | $0 | 102 |
Common stock | $929,000 | 1,988 |
Surplus | $29,926,000 | 1,046 |
Undivided profits | $4,023,000 | 4,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 4,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $669,000 | 3,431 |
Earning assets | $264,548,000 | 2,298 |
Long-term assets (5+ years) | $89,378,000 | 2,158 |
Average Assets, year-to-date | $284,990,000 | 2,278 |
Average Assets, quarterly | $287,733,000 | 2,268 |
Volatile liabilities | $30,793,000 | 1,560 |
Insider loans | $1,666,000 | 2,490 |
FHLB advances | $20,167,000 | 1,169 |
Loans and leases held for sale | $1,242,000 | 936 |
Unused loan commitments | $29,746,000 | 2,232 |
Tier 1 (core) risk-based capital | $32,690,000 | 2,184 |
Tier 2 risk-based capital | $2,648,000 | 1,948 |
Total risk weighted assets | $211,476,000 | 2,188 |
Total unused commitments | $29,746,000 | 2,232 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 43 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $284,751,000 | 2,313 |
Cash and due from depository institutions | $41,349,000 | 2,952 |
Interest-bearing balances | $39,108,000 | 961 |
Securities | $9,554,000 | 4,695 |
Federal funds sold & reverse repurchase agreements | $135,000 | 2,266 |
Net loans & leases | $210,825,000 | 2,080 |
Loan loss allowance | $2,656,000 | 2,145 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,360,000 | 792 |
Other real estate owned | $465,000 | 2,952 |
Goodwill and other intangibles | $2,698,000 | 1,064 |
All other assets | $4,365,000 | 3,076 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $284,751,000 | 2,313 |
Total liabilities | $250,524,000 | 2,333 |
Total deposits | $229,366,000 | 2,397 |
Interest-bearing deposits | $198,442,000 | 2,199 |
Deposits held in domestic offices | $229,366,000 | 2,397 |
% insured | 59.39% | 5,434 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,290,000 | 1,119 |
Subordinated debt | $0 | 105 |
All other liabilities | $868,000 | 3,045 |
Total equity capital | $34,227,000 | 2,151 |
Total bank equity capital | $34,227,000 | 2,151 |
Perpetual preferred stock | $0 | 106 |
Common stock | $929,000 | 2,021 |
Surplus | $29,926,000 | 1,049 |
Undivided profits | $3,372,000 | 4,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 4,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $624,000 | 3,518 |
Earning assets | $259,622,000 | 2,334 |
Long-term assets (5+ years) | $89,859,000 | 2,166 |
Average Assets, year-to-date | $282,127,500 | 2,312 |
Average Assets, quarterly | $282,127,500 | 2,312 |
Volatile liabilities | $30,639,000 | 1,517 |
Insider loans | $1,673,000 | 2,485 |
FHLB advances | $20,290,000 | 1,065 |
Loans and leases held for sale | $655,000 | 1,085 |
Unused loan commitments | $20,426,000 | 2,787 |
Tier 1 (core) risk-based capital | $32,020,000 | 2,213 |
Tier 2 risk-based capital | $2,565,000 | 1,995 |
Total risk weighted assets | $205,078,000 | 2,230 |
Total unused commitments | $20,426,000 | 2,787 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 42 | 3,024 |
Assets and Liabilities | ||
Total Assets: | $279,504,000 | 2,331 |
Cash and due from depository institutions | $52,396,000 | 3,024 |
Interest-bearing balances | $44,259,000 | 773 |
Securities | $9,209,000 | 4,750 |
Federal funds sold & reverse repurchase agreements | $236,000 | 2,116 |
Net loans & leases | $196,031,000 | 2,199 |
Loan loss allowance | $2,320,000 | 2,369 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,527,000 | 781 |
Other real estate owned | $465,000 | 3,024 |
Goodwill and other intangibles | $2,746,000 | 1,058 |
All other assets | $2,894,000 | 3,786 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $279,504,000 | 2,331 |
Total liabilities | $245,540,000 | 2,361 |
Total deposits | $224,697,000 | 2,421 |
Interest-bearing deposits | $191,335,000 | 2,262 |
Deposits held in domestic offices | $224,697,000 | 2,421 |
% insured | 59.82% | 5,467 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,412,000 | 1,183 |
Subordinated debt | $0 | 112 |
All other liabilities | $431,000 | 3,938 |
Total equity capital | $33,964,000 | 2,145 |
Total bank equity capital | $33,964,000 | 2,145 |
Perpetual preferred stock | $0 | 108 |
Common stock | $929,000 | 2,048 |
Surplus | $29,926,000 | 1,048 |
Undivided profits | $3,109,000 | 4,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 4,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $652,000 | 3,563 |
Earning assets | $249,735,000 | 2,401 |
Long-term assets (5+ years) | $89,119,000 | 2,173 |
Average Assets, year-to-date | $265,631,800 | 2,392 |
Average Assets, quarterly | $283,292,500 | 2,299 |
Volatile liabilities | $30,505,000 | 1,539 |
Insider loans | $1,674,000 | 2,524 |
FHLB advances | $20,412,000 | 1,125 |
Loans and leases held for sale | $1,083,000 | 1,030 |
Unused loan commitments | $22,137,000 | 2,613 |
Tier 1 (core) risk-based capital | $31,479,000 | 2,244 |
Tier 2 risk-based capital | $2,320,000 | 2,150 |
Total risk weighted assets | $190,566,000 | 2,365 |
Total unused commitments | $22,137,000 | 2,613 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 44 | 2,946 |
Assets and Liabilities | ||
Total Assets: | $287,081,000 | 2,281 |
Cash and due from depository institutions | $73,658,000 | 2,946 |
Interest-bearing balances | $71,276,000 | 500 |
Securities | $9,365,000 | 4,764 |
Federal funds sold & reverse repurchase agreements | $165,000 | 2,245 |
Net loans & leases | $182,076,000 | 2,319 |
Loan loss allowance | $2,245,000 | 2,440 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,668,000 | 767 |
Other real estate owned | $497,000 | 2,946 |
Goodwill and other intangibles | $2,793,000 | 1,035 |
All other assets | $2,859,000 | 3,778 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $287,081,000 | 2,281 |
Total liabilities | $257,320,000 | 2,265 |
Total deposits | $236,199,000 | 2,319 |
Interest-bearing deposits | $185,908,000 | 2,302 |
Deposits held in domestic offices | $236,199,000 | 2,319 |
% insured | 55.24% | 5,686 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,537,000 | 1,190 |
Subordinated debt | $0 | 113 |
All other liabilities | $584,000 | 3,841 |
Total equity capital | $29,761,000 | 2,464 |
Total bank equity capital | $29,761,000 | 2,464 |
Perpetual preferred stock | $0 | 115 |
Common stock | $929,000 | 2,076 |
Surplus | $26,177,000 | 1,154 |
Undivided profits | $2,655,000 | 4,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 4,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $597,000 | 3,772 |
Earning assets | $262,882,000 | 2,304 |
Long-term assets (5+ years) | $85,958,000 | 2,213 |
Average Assets, year-to-date | $262,163,750 | 2,422 |
Average Assets, quarterly | $273,743,000 | 2,368 |
Volatile liabilities | $8,523,000 | 3,288 |
Insider loans | $1,374,000 | 2,800 |
FHLB advances | $20,537,000 | 1,141 |
Loans and leases held for sale | $129,000 | 1,782 |
Unused loan commitments | $19,279,000 | 2,822 |
Tier 1 (core) risk-based capital | $27,141,000 | 2,546 |
Tier 2 risk-based capital | $2,173,000 | 2,261 |
Total risk weighted assets | $173,735,000 | 2,507 |
Total unused commitments | $19,279,000 | 2,822 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 40 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $260,405,000 | 2,467 |
Cash and due from depository institutions | $43,193,000 | 3,161 |
Interest-bearing balances | $41,591,000 | 832 |
Securities | $9,666,000 | 4,791 |
Federal funds sold & reverse repurchase agreements | $294,000 | 2,104 |
Net loans & leases | $185,351,000 | 2,278 |
Loan loss allowance | $2,195,000 | 2,489 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,773,000 | 758 |
Other real estate owned | $529,000 | 3,161 |
Goodwill and other intangibles | $2,840,000 | 1,022 |
All other assets | $2,759,000 | 3,815 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $260,405,000 | 2,467 |
Total liabilities | $231,320,000 | 2,464 |
Total deposits | $210,130,000 | 2,540 |
Interest-bearing deposits | $177,297,000 | 2,398 |
Deposits held in domestic offices | $210,130,000 | 2,540 |
% insured | 58.44% | 5,686 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,662,000 | 1,221 |
Subordinated debt | $0 | 116 |
All other liabilities | $528,000 | 3,909 |
Total equity capital | $29,085,000 | 2,508 |
Total bank equity capital | $29,085,000 | 2,507 |
Perpetual preferred stock | $0 | 114 |
Common stock | $929,000 | 2,104 |
Surplus | $26,177,000 | 1,158 |
Undivided profits | $1,979,000 | 5,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 2,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $619,000 | 3,623 |
Earning assets | $236,902,000 | 2,500 |
Long-term assets (5+ years) | $87,658,000 | 2,194 |
Average Assets, year-to-date | $253,858,000 | 2,499 |
Average Assets, quarterly | $256,569,000 | 2,489 |
Volatile liabilities | $5,781,000 | 3,787 |
Insider loans | $1,375,000 | 2,838 |
FHLB advances | $20,662,000 | 1,168 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $18,105,000 | 2,939 |
Tier 1 (core) risk-based capital | $26,410,000 | 2,587 |
Tier 2 risk-based capital | $2,195,000 | 2,245 |
Total risk weighted assets | $176,827,000 | 2,469 |
Total unused commitments | $18,105,000 | 2,939 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 43 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $252,733,000 | 2,528 |
Cash and due from depository institutions | $34,693,000 | 3,016 |
Interest-bearing balances | $33,231,000 | 1,115 |
Securities | $8,073,000 | 5,030 |
Federal funds sold & reverse repurchase agreements | $170,000 | 2,302 |
Net loans & leases | $187,658,000 | 2,222 |
Loan loss allowance | $2,173,000 | 2,510 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,894,000 | 746 |
Other real estate owned | $540,000 | 3,016 |
Goodwill and other intangibles | $2,887,000 | 1,021 |
All other assets | $2,818,000 | 3,798 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $252,733,000 | 2,528 |
Total liabilities | $224,429,000 | 2,524 |
Total deposits | $203,191,000 | 2,602 |
Interest-bearing deposits | $124,310,000 | 3,120 |
Deposits held in domestic offices | $203,191,000 | 2,602 |
% insured | 59.35% | 5,724 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,786,000 | 1,138 |
Subordinated debt | $0 | 118 |
All other liabilities | $452,000 | 4,025 |
Total equity capital | $28,304,000 | 2,529 |
Total bank equity capital | $28,304,000 | 2,528 |
Perpetual preferred stock | $0 | 122 |
Common stock | $929,000 | 2,126 |
Surplus | $26,177,000 | 1,162 |
Undivided profits | $1,198,000 | 5,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 5,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $649,000 | 3,515 |
Earning assets | $229,132,000 | 2,573 |
Long-term assets (5+ years) | $51,563,000 | 3,106 |
Average Assets, year-to-date | $250,584,500 | 2,536 |
Average Assets, quarterly | $250,584,500 | 2,536 |
Volatile liabilities | $6,026,000 | 3,724 |
Insider loans | $1,375,000 | 2,859 |
FHLB advances | $20,786,000 | 1,090 |
Loans and leases held for sale | $913,000 | 1,022 |
Unused loan commitments | $19,225,000 | 2,851 |
Tier 1 (core) risk-based capital | $25,610,000 | 2,636 |
Tier 2 risk-based capital | $2,173,000 | 2,247 |
Total risk weighted assets | $178,328,000 | 2,442 |
Total unused commitments | $19,225,000 | 2,851 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 42 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $248,436,000 | 2,557 |
Cash and due from depository institutions | $38,503,000 | 3,080 |
Interest-bearing balances | $36,873,000 | 896 |
Securities | $8,246,000 | 5,074 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,402 |
Net loans & leases | $179,413,000 | 2,298 |
Loan loss allowance | $2,066,000 | 2,608 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $16,036,000 | 744 |
Other real estate owned | $550,000 | 3,080 |
Goodwill and other intangibles | $2,934,000 | 1,018 |
All other assets | $2,734,000 | 3,911 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $248,436,000 | 2,557 |
Total liabilities | $219,763,000 | 2,572 |
Total deposits | $198,465,000 | 2,658 |
Interest-bearing deposits | $124,011,000 | 3,117 |
Deposits held in domestic offices | $198,465,000 | 2,658 |
% insured | 60.86% | 5,721 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,909,000 | 1,169 |
Subordinated debt | $0 | 118 |
All other liabilities | $389,000 | 4,216 |
Total equity capital | $28,673,000 | 2,459 |
Total bank equity capital | $28,673,000 | 2,458 |
Perpetual preferred stock | $0 | 135 |
Common stock | $929,000 | 2,157 |
Surplus | $26,177,000 | 1,168 |
Undivided profits | $1,567,000 | 5,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 5,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $652,000 | 3,564 |
Earning assets | $224,552,000 | 2,599 |
Long-term assets (5+ years) | $50,412,000 | 3,160 |
Average Assets, year-to-date | $241,265,800 | 2,569 |
Average Assets, quarterly | $253,660,500 | 2,498 |
Volatile liabilities | $6,021,000 | 3,800 |
Insider loans | $1,275,000 | 2,993 |
FHLB advances | $20,909,000 | 1,123 |
Loans and leases held for sale | $513,000 | 1,282 |
Unused loan commitments | $20,115,000 | 2,725 |
Tier 1 (core) risk-based capital | $26,141,000 | 2,591 |
Tier 2 risk-based capital | $2,066,000 | 2,333 |
Total risk weighted assets | $172,285,000 | 2,498 |
Total unused commitments | $20,115,000 | 2,725 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 39 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $258,885,000 | 2,475 |
Cash and due from depository institutions | $53,374,000 | 3,268 |
Interest-bearing balances | $51,406,000 | 680 |
Securities | $8,413,000 | 5,153 |
Federal funds sold & reverse repurchase agreements | $147,000 | 2,253 |
Net loans & leases | $173,926,000 | 2,338 |
Loan loss allowance | $1,925,000 | 2,794 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $16,201,000 | 734 |
Other real estate owned | $1,137,000 | 3,268 |
Goodwill and other intangibles | $2,981,000 | 1,004 |
All other assets | $2,706,000 | 3,944 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $258,885,000 | 2,475 |
Total liabilities | $231,205,000 | 2,459 |
Total deposits | $209,594,000 | 2,531 |
Interest-bearing deposits | $124,087,000 | 3,127 |
Deposits held in domestic offices | $209,594,000 | 2,531 |
% insured | 57.38% | 5,938 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $21,034,000 | 1,142 |
Subordinated debt | $0 | 120 |
All other liabilities | $577,000 | 3,976 |
Total equity capital | $27,680,000 | 2,560 |
Total bank equity capital | $27,680,000 | 2,560 |
Perpetual preferred stock | $0 | 149 |
Common stock | $929,000 | 2,199 |
Surplus | $26,177,000 | 1,165 |
Undivided profits | $574,000 | 5,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 5,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $579,000 | 3,911 |
Earning assets | $233,892,000 | 2,517 |
Long-term assets (5+ years) | $49,096,000 | 3,232 |
Average Assets, year-to-date | $239,473,250 | 2,594 |
Average Assets, quarterly | $252,013,000 | 2,522 |
Volatile liabilities | $6,037,000 | 3,856 |
Insider loans | $1,276,000 | 3,019 |
FHLB advances | $21,034,000 | 1,090 |
Loans and leases held for sale | $1,895,000 | 807 |
Unused loan commitments | $22,783,000 | 2,594 |
Tier 1 (core) risk-based capital | $25,081,000 | 2,686 |
Tier 2 risk-based capital | $1,925,000 | 2,482 |
Total risk weighted assets | $168,272,000 | 2,540 |
Total unused commitments | $22,783,000 | 2,594 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 39 | 3,292 |
Assets and Liabilities | ||
Total Assets: | $245,141,000 | 2,585 |
Cash and due from depository institutions | $42,686,000 | 3,292 |
Interest-bearing balances | $40,422,000 | 808 |
Securities | $10,497,000 | 5,021 |
Federal funds sold & reverse repurchase agreements | $231,000 | 2,194 |
Net loans & leases | $168,515,000 | 2,393 |
Loan loss allowance | $1,879,000 | 2,851 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $16,060,000 | 745 |
Other real estate owned | $1,461,000 | 3,292 |
Goodwill and other intangibles | $3,028,000 | 990 |
All other assets | $2,663,000 | 3,957 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $245,141,000 | 2,585 |
Total liabilities | $218,240,000 | 2,580 |
Total deposits | $196,543,000 | 2,674 |
Interest-bearing deposits | $121,220,000 | 3,199 |
Deposits held in domestic offices | $196,543,000 | 2,673 |
% insured | 61.89% | 5,901 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,159,000 | 1,161 |
Subordinated debt | $0 | 123 |
All other liabilities | $538,000 | 3,903 |
Total equity capital | $26,901,000 | 2,595 |
Total bank equity capital | $26,901,000 | 2,594 |
Perpetual preferred stock | $0 | 164 |
Common stock | $929,000 | 2,232 |
Surplus | $26,177,000 | 1,180 |
Undivided profits | $-205,000 | 5,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 5,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $528,000 | 4,009 |
Earning assets | $219,665,000 | 2,634 |
Long-term assets (5+ years) | $51,813,000 | 3,159 |
Average Assets, year-to-date | $233,002,670 | 2,677 |
Average Assets, quarterly | $240,388,500 | 2,615 |
Volatile liabilities | $6,031,000 | 3,843 |
Insider loans | $1,276,000 | 3,027 |
FHLB advances | $21,159,000 | 1,108 |
Loans and leases held for sale | $1,509,000 | 978 |
Unused loan commitments | $16,685,000 | 3,049 |
Tier 1 (core) risk-based capital | $24,316,000 | 2,744 |
Tier 2 risk-based capital | $1,879,000 | 2,521 |
Total risk weighted assets | $160,903,000 | 2,619 |
Total unused commitments | $16,685,000 | 3,049 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 39 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $235,636,000 | 2,688 |
Cash and due from depository institutions | $44,911,000 | 3,300 |
Interest-bearing balances | $42,648,000 | 904 |
Securities | $11,031,000 | 5,037 |
Federal funds sold & reverse repurchase agreements | $129,000 | 2,571 |
Net loans & leases | $155,131,000 | 2,523 |
Loan loss allowance | $1,743,000 | 3,008 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,938,000 | 747 |
Other real estate owned | $1,548,000 | 3,300 |
Goodwill and other intangibles | $3,075,000 | 968 |
All other assets | $3,873,000 | 3,350 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $235,636,000 | 2,688 |
Total liabilities | $209,176,000 | 2,675 |
Total deposits | $187,462,000 | 2,797 |
Interest-bearing deposits | $118,326,000 | 3,295 |
Deposits held in domestic offices | $187,462,000 | 2,797 |
% insured | 60.71% | 6,011 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,282,000 | 1,092 |
Subordinated debt | $0 | 128 |
All other liabilities | $432,000 | 4,232 |
Total equity capital | $26,460,000 | 2,664 |
Total bank equity capital | $26,460,000 | 2,663 |
Perpetual preferred stock | $0 | 175 |
Common stock | $929,000 | 2,264 |
Surplus | $26,177,000 | 1,185 |
Undivided profits | $-646,000 | 5,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 5,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $481,000 | 4,170 |
Earning assets | $208,939,000 | 2,753 |
Long-term assets (5+ years) | $48,421,000 | 3,280 |
Average Assets, year-to-date | $226,933,500 | 2,748 |
Average Assets, quarterly | $226,933,500 | 2,748 |
Volatile liabilities | $6,025,000 | 3,761 |
Insider loans | $3,000 | 5,731 |
FHLB advances | $21,282,000 | 1,038 |
Loans and leases held for sale | $869,000 | 1,171 |
Unused loan commitments | $14,335,000 | 3,318 |
Tier 1 (core) risk-based capital | $23,810,000 | 2,780 |
Tier 2 risk-based capital | $1,743,000 | 2,629 |
Total risk weighted assets | $148,777,000 | 2,754 |
Total unused commitments | $14,335,000 | 3,318 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 38 | 3,388 |
Assets and Liabilities | ||
Total Assets: | $218,231,000 | 2,842 |
Cash and due from depository institutions | $32,138,000 | 3,388 |
Interest-bearing balances | $30,110,000 | 1,122 |
Securities | $11,231,000 | 5,086 |
Federal funds sold & reverse repurchase agreements | $72,000 | 2,504 |
Net loans & leases | $150,691,000 | 2,607 |
Loan loss allowance | $1,696,000 | 3,087 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $15,926,000 | 741 |
Other real estate owned | $976,000 | 3,388 |
Goodwill and other intangibles | $3,122,000 | 962 |
All other assets | $4,075,000 | 3,307 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $218,231,000 | 2,842 |
Total liabilities | $192,314,000 | 2,867 |
Total deposits | $170,409,000 | 3,000 |
Interest-bearing deposits | $114,159,000 | 3,377 |
Deposits held in domestic offices | $170,409,000 | 3,000 |
% insured | 66.79% | 5,786 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,404,000 | 1,138 |
Subordinated debt | $0 | 126 |
All other liabilities | $501,000 | 4,036 |
Total equity capital | $25,917,000 | 2,686 |
Total bank equity capital | $25,917,000 | 2,686 |
Perpetual preferred stock | $0 | 187 |
Common stock | $929,000 | 2,309 |
Surplus | $26,051,000 | 1,196 |
Undivided profits | $-1,063,000 | 5,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 3,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $487,000 | 4,267 |
Earning assets | $192,104,000 | 2,944 |
Long-term assets (5+ years) | $46,290,000 | 3,410 |
Average Assets, year-to-date | $213,879,200 | 2,845 |
Average Assets, quarterly | $218,290,000 | 2,829 |
Volatile liabilities | $7,484,000 | 3,585 |
Insider loans | $3,000 | 5,799 |
FHLB advances | $21,404,000 | 1,087 |
Loans and leases held for sale | $246,000 | 1,518 |
Unused loan commitments | $10,718,000 | 3,739 |
Tier 1 (core) risk-based capital | $22,748,000 | 2,886 |
Tier 2 risk-based capital | $1,696,000 | 2,695 |
Total risk weighted assets | $141,812,000 | 2,843 |
Total unused commitments | $10,718,000 | 3,739 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 39 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $218,349,000 | 2,848 |
Cash and due from depository institutions | $33,879,000 | 3,385 |
Interest-bearing balances | $32,295,000 | 1,035 |
Securities | $11,257,000 | 5,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $149,057,000 | 2,613 |
Loan loss allowance | $1,656,000 | 3,199 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,852,000 | 749 |
Other real estate owned | $1,136,000 | 3,385 |
Goodwill and other intangibles | $3,169,000 | 942 |
All other assets | $3,999,000 | 3,377 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $218,349,000 | 2,848 |
Total liabilities | $192,860,000 | 2,861 |
Total deposits | $170,815,000 | 2,996 |
Interest-bearing deposits | $107,947,000 | 3,520 |
Deposits held in domestic offices | $170,815,000 | 2,996 |
% insured | 65.19% | 6,023 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,529,000 | 1,094 |
Subordinated debt | $0 | 131 |
All other liabilities | $516,000 | 4,212 |
Total equity capital | $25,489,000 | 2,714 |
Total bank equity capital | $25,489,000 | 2,714 |
Perpetual preferred stock | $0 | 194 |
Common stock | $929,000 | 2,339 |
Surplus | $26,051,000 | 1,196 |
Undivided profits | $-1,491,000 | 6,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $495,000 | 4,369 |
Earning assets | $192,609,000 | 2,940 |
Long-term assets (5+ years) | $49,481,000 | 3,315 |
Average Assets, year-to-date | $212,791,250 | 2,876 |
Average Assets, quarterly | $216,638,000 | 2,861 |
Volatile liabilities | $6,542,000 | 3,832 |
Insider loans | $3,000 | 5,905 |
FHLB advances | $21,529,000 | 1,041 |
Loans and leases held for sale | $195,000 | 1,639 |
Unused loan commitments | $12,081,000 | 3,584 |
Tier 1 (core) risk-based capital | $22,300,000 | 2,924 |
Tier 2 risk-based capital | $1,656,000 | 2,779 |
Total risk weighted assets | $139,428,000 | 2,880 |
Total unused commitments | $12,081,000 | 3,584 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 38 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $214,927,000 | 2,888 |
Cash and due from depository institutions | $43,094,000 | 3,452 |
Interest-bearing balances | $39,906,000 | 830 |
Securities | $11,173,000 | 5,257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $137,060,000 | 2,770 |
Loan loss allowance | $1,552,000 | 3,346 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $15,186,000 | 771 |
Other real estate owned | $1,136,000 | 3,452 |
Goodwill and other intangibles | $3,216,000 | 928 |
All other assets | $4,062,000 | 3,313 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $214,927,000 | 2,888 |
Total liabilities | $189,569,000 | 2,901 |
Total deposits | $167,387,000 | 3,068 |
Interest-bearing deposits | $109,523,000 | 3,503 |
Deposits held in domestic offices | $167,387,000 | 3,067 |
% insured | 66.40% | 6,052 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,654,000 | 1,091 |
Subordinated debt | $0 | 135 |
All other liabilities | $528,000 | 4,050 |
Total equity capital | $25,358,000 | 2,693 |
Total bank equity capital | $25,358,000 | 2,693 |
Perpetual preferred stock | $0 | 199 |
Common stock | $929,000 | 2,370 |
Surplus | $26,051,000 | 1,191 |
Undivided profits | $-1,622,000 | 6,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 4,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $455,000 | 4,468 |
Earning assets | $188,139,000 | 3,001 |
Long-term assets (5+ years) | $34,281,000 | 4,096 |
Average Assets, year-to-date | $210,938,670 | 2,903 |
Average Assets, quarterly | $213,374,500 | 2,892 |
Volatile liabilities | $3,561,000 | 4,700 |
Insider loans | $3,000 | 5,967 |
FHLB advances | $21,654,000 | 1,036 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,967,000 | 4,252 |
Tier 1 (core) risk-based capital | $22,117,000 | 2,933 |
Tier 2 risk-based capital | $1,552,000 | 2,915 |
Total risk weighted assets | $130,491,000 | 3,016 |
Total unused commitments | $7,967,000 | 4,252 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 39 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $211,822,000 | 2,929 |
Cash and due from depository institutions | $38,195,000 | 3,414 |
Interest-bearing balances | $35,456,000 | 1,098 |
Securities | $11,184,000 | 5,300 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $138,601,000 | 2,731 |
Loan loss allowance | $1,577,000 | 3,362 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $15,259,000 | 779 |
Other real estate owned | $1,114,000 | 3,414 |
Goodwill and other intangibles | $3,263,000 | 929 |
All other assets | $4,206,000 | 3,270 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $211,822,000 | 2,929 |
Total liabilities | $186,686,000 | 2,958 |
Total deposits | $164,349,000 | 3,131 |
Interest-bearing deposits | $106,191,000 | 3,629 |
Deposits held in domestic offices | $164,349,000 | 3,131 |
% insured | 66.64% | 6,112 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,777,000 | 1,012 |
Subordinated debt | $0 | 134 |
All other liabilities | $560,000 | 3,916 |
Total equity capital | $25,136,000 | 2,668 |
Total bank equity capital | $25,136,000 | 2,668 |
Perpetual preferred stock | $0 | 201 |
Common stock | $929,000 | 2,396 |
Surplus | $26,051,000 | 1,206 |
Undivided profits | $-1,844,000 | 6,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,447,000 | 1,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $434,000 | 4,578 |
Earning assets | $185,241,000 | 3,047 |
Long-term assets (5+ years) | $35,333,000 | 4,059 |
Average Assets, year-to-date | $208,944,500 | 2,951 |
Average Assets, quarterly | $208,944,500 | 2,951 |
Volatile liabilities | $3,598,000 | 4,627 |
Insider loans | $3,000 | 6,027 |
FHLB advances | $21,777,000 | 965 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,791,000 | 4,554 |
Tier 1 (core) risk-based capital | $21,904,000 | 2,945 |
Tier 2 risk-based capital | $1,577,000 | 2,888 |
Total risk weighted assets | $130,740,000 | 3,004 |
Total unused commitments | $6,791,000 | 4,554 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 38 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $206,067,000 | 2,986 |
Cash and due from depository institutions | $44,556,000 | 3,501 |
Interest-bearing balances | $43,057,000 | 791 |
Securities | $6,143,000 | 5,860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $127,591,000 | 2,910 |
Loan loss allowance | $1,475,000 | 3,536 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $15,401,000 | 771 |
Other real estate owned | $4,870,000 | 3,501 |
Goodwill and other intangibles | $3,310,000 | 919 |
All other assets | $4,196,000 | 3,336 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $206,067,000 | 2,986 |
Total liabilities | $182,681,000 | 3,003 |
Total deposits | $160,272,000 | 3,182 |
Interest-bearing deposits | $100,853,000 | 3,748 |
Deposits held in domestic offices | $160,272,000 | 3,182 |
% insured | 66.85% | 6,182 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,899,000 | 1,049 |
Subordinated debt | $0 | 136 |
All other liabilities | $510,000 | 4,026 |
Total equity capital | $23,386,000 | 2,791 |
Total bank equity capital | $23,386,000 | 2,791 |
Perpetual preferred stock | $0 | 206 |
Common stock | $929,000 | 2,427 |
Surplus | $26,051,000 | 1,209 |
Undivided profits | $-3,594,000 | 6,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,494,000 | 1,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $380,000 | 5,005 |
Earning assets | $176,791,000 | 3,150 |
Long-term assets (5+ years) | $23,087,000 | 4,786 |
Average Assets, year-to-date | $206,664,200 | 2,954 |
Average Assets, quarterly | $213,468,500 | 2,890 |
Volatile liabilities | $3,595,000 | 4,761 |
Insider loans | $3,000 | 6,089 |
FHLB advances | $21,899,000 | 1,001 |
Loans and leases held for sale | $401,000 | 1,321 |
Unused loan commitments | $6,737,000 | 4,481 |
Tier 1 (core) risk-based capital | $20,089,000 | 3,128 |
Tier 2 risk-based capital | $1,475,000 | 3,035 |
Total risk weighted assets | $128,852,000 | 3,064 |
Total unused commitments | $6,737,000 | 4,481 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 39 | 3,474 |
Assets and Liabilities | ||
Total Assets: | $220,870,000 | 2,835 |
Cash and due from depository institutions | $60,011,000 | 3,474 |
Interest-bearing balances | $57,780,000 | 593 |
Securities | $5,700,000 | 5,977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $131,170,000 | 2,857 |
Loan loss allowance | $1,474,000 | 3,617 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $15,407,000 | 770 |
Other real estate owned | $1,202,000 | 3,474 |
Goodwill and other intangibles | $3,357,000 | 896 |
All other assets | $4,023,000 | 3,403 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $220,870,000 | 2,835 |
Total liabilities | $197,734,000 | 2,837 |
Total deposits | $175,047,000 | 2,966 |
Interest-bearing deposits | $107,366,000 | 3,629 |
Deposits held in domestic offices | $175,047,000 | 2,966 |
% insured | 62.76% | 6,497 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $22,024,000 | 1,026 |
Subordinated debt | $0 | 150 |
All other liabilities | $663,000 | 3,874 |
Total equity capital | $23,136,000 | 2,814 |
Total bank equity capital | $23,136,000 | 2,814 |
Perpetual preferred stock | $0 | 217 |
Common stock | $929,000 | 2,458 |
Surplus | $26,051,000 | 1,211 |
Undivided profits | $-3,844,000 | 6,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $9,496,000 | 858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $374,000 | 5,178 |
Earning assets | $194,650,000 | 2,919 |
Long-term assets (5+ years) | $21,228,000 | 4,944 |
Average Assets, year-to-date | $206,813,500 | 2,967 |
Average Assets, quarterly | $209,736,000 | 2,938 |
Volatile liabilities | $3,560,000 | 4,804 |
Insider loans | $3,000 | 6,157 |
FHLB advances | $22,024,000 | 971 |
Loans and leases held for sale | $599,000 | 1,259 |
Unused loan commitments | $3,782,000 | 5,308 |
Tier 1 (core) risk-based capital | $19,775,000 | 3,168 |
Tier 2 risk-based capital | $1,474,000 | 3,065 |
Total risk weighted assets | $129,208,000 | 3,048 |
Total unused commitments | $3,782,000 | 5,308 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 38 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $198,602,000 | 3,078 |
Cash and due from depository institutions | $35,756,000 | 3,568 |
Interest-bearing balances | $33,895,000 | 1,085 |
Securities | $9,219,000 | 5,594 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $130,217,000 | 2,851 |
Loan loss allowance | $1,474,000 | 3,629 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $14,572,000 | 802 |
Other real estate owned | $1,299,000 | 3,568 |
Goodwill and other intangibles | $3,404,000 | 895 |
All other assets | $4,135,000 | 3,321 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $198,602,000 | 3,078 |
Total liabilities | $179,856,000 | 3,031 |
Total deposits | $152,304,000 | 3,315 |
Interest-bearing deposits | $91,989,000 | 4,034 |
Deposits held in domestic offices | $152,304,000 | 3,314 |
% insured | 71.42% | 6,114 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $26,811,000 | 879 |
Subordinated debt | $0 | 152 |
All other liabilities | $741,000 | 3,582 |
Total equity capital | $18,746,000 | 3,334 |
Total bank equity capital | $18,746,000 | 3,333 |
Perpetual preferred stock | $0 | 228 |
Common stock | $929,000 | 2,477 |
Surplus | $22,051,000 | 1,388 |
Undivided profits | $-4,234,000 | 6,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $9,593,000 | 909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $404,000 | 4,985 |
Earning assets | $173,331,000 | 3,212 |
Long-term assets (5+ years) | $16,636,000 | 5,329 |
Average Assets, year-to-date | $202,128,000 | 3,047 |
Average Assets, quarterly | $201,037,500 | 3,060 |
Volatile liabilities | $3,308,000 | 4,882 |
Insider loans | $3,000 | 6,222 |
FHLB advances | $22,149,000 | 961 |
Loans and leases held for sale | $405,000 | 1,658 |
Unused loan commitments | $3,446,000 | 5,441 |
Tier 1 (core) risk-based capital | $15,336,000 | 3,806 |
Tier 2 risk-based capital | $1,474,000 | 3,068 |
Total risk weighted assets | $129,528,000 | 3,034 |
Total unused commitments | $3,446,000 | 5,441 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 38 | 3,574 |
Assets and Liabilities | ||
Total Assets: | $203,473,000 | 3,065 |
Cash and due from depository institutions | $42,716,000 | 3,574 |
Interest-bearing balances | $41,412,000 | 1,106 |
Securities | $11,266,000 | 5,416 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $125,624,000 | 2,921 |
Loan loss allowance | $1,991,000 | 3,076 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $14,785,000 | 794 |
Other real estate owned | $1,334,000 | 3,574 |
Goodwill and other intangibles | $3,451,000 | 884 |
All other assets | $4,297,000 | 3,237 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $203,473,000 | 3,065 |
Total liabilities | $183,922,000 | 3,025 |
Total deposits | $146,726,000 | 3,432 |
Interest-bearing deposits | $92,517,000 | 4,097 |
Deposits held in domestic offices | $146,726,000 | 3,431 |
% insured | 75.25% | 5,800 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $36,427,000 | 660 |
Subordinated debt | $0 | 155 |
All other liabilities | $769,000 | 3,631 |
Total equity capital | $19,551,000 | 3,323 |
Total bank equity capital | $19,551,000 | 3,321 |
Perpetual preferred stock | $0 | 239 |
Common stock | $929,000 | 2,516 |
Surplus | $22,051,000 | 1,397 |
Undivided profits | $-3,429,000 | 6,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $11,553,000 | 843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $449,000 | 4,701 |
Earning assets | $178,302,000 | 3,183 |
Long-term assets (5+ years) | $14,458,000 | 5,518 |
Average Assets, year-to-date | $203,891,000 | 3,054 |
Average Assets, quarterly | $203,891,000 | 3,054 |
Volatile liabilities | $3,305,000 | 4,879 |
Insider loans | $3,000 | 6,285 |
FHLB advances | $31,682,000 | 686 |
Loans and leases held for sale | $408,000 | 1,624 |
Unused loan commitments | $3,008,000 | 5,649 |
Tier 1 (core) risk-based capital | $16,092,000 | 3,672 |
Tier 2 risk-based capital | $1,584,000 | 2,876 |
Total risk weighted assets | $126,269,000 | 3,080 |
Total unused commitments | $3,008,000 | 5,649 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 36 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $204,309,000 | 3,053 |
Cash and due from depository institutions | $41,030,000 | 3,715 |
Interest-bearing balances | $39,472,000 | 1,092 |
Securities | $11,258,000 | 5,394 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $127,787,000 | 2,905 |
Loan loss allowance | $1,990,000 | 3,088 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $14,996,000 | 777 |
Other real estate owned | $1,391,000 | 3,715 |
Goodwill and other intangibles | $3,498,000 | 879 |
All other assets | $4,349,000 | 3,256 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $204,309,000 | 3,053 |
Total liabilities | $184,517,000 | 3,016 |
Total deposits | $147,092,000 | 3,432 |
Interest-bearing deposits | $97,274,000 | 3,964 |
Deposits held in domestic offices | $147,092,000 | 3,431 |
% insured | 93.56% | 2,116 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $36,666,000 | 706 |
Subordinated debt | $0 | 159 |
All other liabilities | $759,000 | 3,678 |
Total equity capital | $19,792,000 | 3,285 |
Total bank equity capital | $19,792,000 | 3,282 |
Perpetual preferred stock | $0 | 246 |
Common stock | $929,000 | 2,540 |
Surplus | $22,051,000 | 1,398 |
Undivided profits | $-3,188,000 | 6,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $14,914,000 | 711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $418,000 | 4,956 |
Earning assets | $178,517,000 | 3,162 |
Long-term assets (5+ years) | $13,184,000 | 5,624 |
Average Assets, year-to-date | $218,854,200 | 2,851 |
Average Assets, quarterly | $207,186,500 | 2,994 |
Volatile liabilities | $2,810,000 | 5,218 |
Insider loans | $3,000 | 6,354 |
FHLB advances | $31,839,000 | 729 |
Loans and leases held for sale | $410,000 | 1,807 |
Unused loan commitments | $3,187,000 | 5,532 |
Tier 1 (core) risk-based capital | $16,287,000 | 3,622 |
Tier 2 risk-based capital | $1,621,000 | 2,857 |
Total risk weighted assets | $129,340,000 | 3,042 |
Total unused commitments | $3,187,000 | 5,532 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 34 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $210,064,000 | 2,981 |
Cash and due from depository institutions | $55,389,000 | 3,882 |
Interest-bearing balances | $53,605,000 | 763 |
Securities | $10,017,000 | 5,632 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $119,954,000 | 3,078 |
Loan loss allowance | $1,885,000 | 3,257 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,214,000 | 758 |
Other real estate owned | $1,574,000 | 3,882 |
Goodwill and other intangibles | $3,545,000 | 878 |
All other assets | $4,371,000 | 3,302 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $210,064,000 | 2,981 |
Total liabilities | $190,498,000 | 2,935 |
Total deposits | $152,686,000 | 3,343 |
Interest-bearing deposits | $99,014,000 | 3,931 |
Deposits held in domestic offices | $152,686,000 | 3,342 |
% insured | 95.21% | 1,564 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $36,905,000 | 717 |
Subordinated debt | $0 | 163 |
All other liabilities | $907,000 | 3,589 |
Total equity capital | $19,566,000 | 3,360 |
Total bank equity capital | $19,566,000 | 3,357 |
Perpetual preferred stock | $0 | 250 |
Common stock | $929,000 | 2,583 |
Surplus | $21,451,000 | 1,443 |
Undivided profits | $-2,814,000 | 6,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,318,000 | 1,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $433,000 | 5,093 |
Earning assets | $183,576,000 | 3,102 |
Long-term assets (5+ years) | $5,854,000 | 6,452 |
Average Assets, year-to-date | $222,490,500 | 2,833 |
Average Assets, quarterly | $218,033,500 | 2,895 |
Volatile liabilities | $3,071,000 | 5,187 |
Insider loans | $3,000 | 6,421 |
FHLB advances | $32,000,000 | 736 |
Loans and leases held for sale | $280,000 | 1,952 |
Unused loan commitments | $2,390,000 | 5,921 |
Tier 1 (core) risk-based capital | $16,016,000 | 3,706 |
Tier 2 risk-based capital | $1,561,000 | 2,962 |
Total risk weighted assets | $124,545,000 | 3,155 |
Total unused commitments | $2,390,000 | 5,921 |
Derivatives | $1,695,000 | 1,120 |
2012-06-30 | Rank | |
# of Employees: | 36 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $226,003,000 | 2,805 |
Cash and due from depository institutions | $66,382,000 | 3,750 |
Interest-bearing balances | $65,123,000 | 612 |
Securities | $11,275,000 | 5,536 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $123,229,000 | 3,034 |
Loan loss allowance | $2,147,000 | 3,004 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $16,059,000 | 721 |
Other real estate owned | $1,325,000 | 3,750 |
Goodwill and other intangibles | $3,232,000 | 914 |
All other assets | $4,501,000 | 3,211 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $226,003,000 | 2,805 |
Total liabilities | $206,459,000 | 2,749 |
Total deposits | $168,316,000 | 3,093 |
Interest-bearing deposits | $113,289,000 | 3,602 |
Deposits held in domestic offices | $168,316,000 | 3,092 |
% insured | 95.00% | 1,754 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $37,143,000 | 722 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,000,000 | 3,244 |
Total equity capital | $19,544,000 | 3,322 |
Total bank equity capital | $19,544,000 | 3,320 |
Perpetual preferred stock | $0 | 254 |
Common stock | $929,000 | 2,619 |
Surplus | $20,952,000 | 1,471 |
Undivided profits | $-2,337,000 | 6,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $10,256,000 | 1,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $433,000 | 5,008 |
Earning assets | $199,627,000 | 2,889 |
Long-term assets (5+ years) | $8,708,000 | 6,154 |
Average Assets, year-to-date | $226,632,670 | 2,793 |
Average Assets, quarterly | $228,841,500 | 2,778 |
Volatile liabilities | $3,066,000 | 5,223 |
Insider loans | $3,000 | 6,500 |
FHLB advances | $32,161,000 | 752 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,312,000 | 6,418 |
Tier 1 (core) risk-based capital | $16,313,000 | 3,639 |
Tier 2 risk-based capital | $1,623,000 | 2,886 |
Total risk weighted assets | $129,329,000 | 3,064 |
Total unused commitments | $1,312,000 | 6,418 |
Derivatives | $237,000 | 1,285 |
2012-03-31 | Rank | |
# of Employees: | 35 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $231,680,000 | 2,770 |
Cash and due from depository institutions | $64,495,000 | 3,835 |
Interest-bearing balances | $63,255,000 | 706 |
Securities | $15,501,000 | 5,066 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $125,796,000 | 2,965 |
Loan loss allowance | $1,791,000 | 3,412 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $16,273,000 | 710 |
Other real estate owned | $1,325,000 | 3,835 |
Goodwill and other intangibles | $3,282,000 | 906 |
All other assets | $5,008,000 | 3,001 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $231,680,000 | 2,770 |
Total liabilities | $211,711,000 | 2,714 |
Total deposits | $173,237,000 | 3,056 |
Interest-bearing deposits | $122,533,000 | 3,450 |
Deposits held in domestic offices | $173,237,000 | 3,055 |
% insured | 96.48% | 1,132 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $37,380,000 | 730 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,094,000 | 3,047 |
Total equity capital | $19,969,000 | 3,248 |
Total bank equity capital | $19,969,000 | 3,246 |
Perpetual preferred stock | $0 | 259 |
Common stock | $929,000 | 2,651 |
Surplus | $20,952,000 | 1,480 |
Undivided profits | $-1,912,000 | 6,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,015,000 | 1,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $495,000 | 4,663 |
Earning assets | $204,552,000 | 2,858 |
Long-term assets (5+ years) | $8,006,000 | 6,265 |
Average Assets, year-to-date | $226,947,500 | 2,803 |
Average Assets, quarterly | $226,947,500 | 2,803 |
Volatile liabilities | $3,649,000 | 5,000 |
Insider loans | $3,000 | 6,550 |
FHLB advances | $32,321,000 | 770 |
Loans and leases held for sale | $135,000 | 2,032 |
Unused loan commitments | $1,567,000 | 6,384 |
Tier 1 (core) risk-based capital | $16,686,000 | 3,551 |
Tier 2 risk-based capital | $1,665,000 | 2,840 |
Total risk weighted assets | $133,104,000 | 2,999 |
Total unused commitments | $1,567,000 | 6,384 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 43 | 3,318 |
Assets and Liabilities | ||
Total Assets: | $222,215,000 | 2,860 |
Cash and due from depository institutions | $35,524,000 | 3,318 |
Interest-bearing balances | $33,731,000 | 1,149 |
Securities | $16,535,000 | 4,922 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $140,911,000 | 2,753 |
Loan loss allowance | $9,495,000 | 821 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $22,846,000 | 479 |
Other real estate owned | $1,419,000 | 3,318 |
Goodwill and other intangibles | $55,000 | 2,726 |
All other assets | $4,925,000 | 3,092 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $222,215,000 | 2,860 |
Total liabilities | $215,938,000 | 2,649 |
Total deposits | $180,563,000 | 2,927 |
Interest-bearing deposits | $145,028,000 | 2,982 |
Deposits held in domestic offices | $180,563,000 | 2,926 |
% insured | 95.17% | 1,789 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $34,134,000 | 849 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,241,000 | 2,833 |
Total equity capital | $6,277,000 | 6,107 |
Total bank equity capital | $6,277,000 | 6,106 |
Perpetual preferred stock | $0 | 263 |
Common stock | $929,000 | 2,671 |
Surplus | $34,790,000 | 982 |
Undivided profits | $-29,442,000 | 7,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $21,600,000 | 656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $629,000 | 4,164 |
Earning assets | $191,177,000 | 2,997 |
Long-term assets (5+ years) | $7,707,000 | 5,698 |
Average Assets, year-to-date | $250,322,600 | 2,517 |
Average Assets, quarterly | $229,884,500 | 2,763 |
Volatile liabilities | $3,887,000 | 5,030 |
Insider loans | $3,222,000 | 1,897 |
FHLB advances | $29,000,000 | 888 |
Loans and leases held for sale | $136,000 | 1,765 |
Unused loan commitments | $1,694,000 | 6,328 |
Tier 1 (core) risk-based capital | $6,204,000 | 6,017 |
Tier 2 risk-based capital | $2,057,000 | 2,384 |
Total risk weighted assets | $157,121,000 | 2,652 |
Total unused commitments | $1,694,000 | 6,328 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 42 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $237,554,000 | 2,696 |
Cash and due from depository institutions | $41,147,000 | 3,379 |
Interest-bearing balances | $39,036,000 | 1,076 |
Securities | $16,578,000 | 4,881 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $149,111,000 | 2,635 |
Loan loss allowance | $10,496,000 | 781 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $22,956,000 | 469 |
Other real estate owned | $2,879,000 | 3,379 |
Goodwill and other intangibles | $83,000 | 2,658 |
All other assets | $4,800,000 | 3,162 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $237,554,000 | 2,696 |
Total liabilities | $229,172,000 | 2,487 |
Total deposits | $193,700,000 | 2,744 |
Interest-bearing deposits | $158,798,000 | 2,775 |
Deposits held in domestic offices | $193,700,000 | 2,743 |
% insured | 94.53% | 2,118 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $34,206,000 | 844 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,266,000 | 2,913 |
Total equity capital | $8,382,000 | 5,562 |
Total bank equity capital | $8,382,000 | 5,560 |
Perpetual preferred stock | $0 | 266 |
Common stock | $929,000 | 2,709 |
Surplus | $34,790,000 | 985 |
Undivided profits | $-27,337,000 | 7,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $30,330,000 | 513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $609,000 | 4,337 |
Earning assets | $204,725,000 | 2,826 |
Long-term assets (5+ years) | $7,219,000 | 5,727 |
Average Assets, year-to-date | $257,349,500 | 2,458 |
Average Assets, quarterly | $242,582,000 | 2,632 |
Volatile liabilities | $4,166,000 | 4,983 |
Insider loans | $3,222,000 | 1,922 |
FHLB advances | $29,000,000 | 890 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,706,000 | 6,405 |
Tier 1 (core) risk-based capital | $8,281,000 | 5,420 |
Tier 2 risk-based capital | $2,213,000 | 2,251 |
Total risk weighted assets | $168,758,000 | 2,490 |
Total unused commitments | $1,706,000 | 6,408 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 47 | 3,140 |
Assets and Liabilities | ||
Total Assets: | $247,610,000 | 2,579 |
Cash and due from depository institutions | $42,795,000 | 3,140 |
Interest-bearing balances | $40,989,000 | 917 |
Securities | $15,887,000 | 5,027 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $156,368,000 | 2,532 |
Loan loss allowance | $10,600,000 | 800 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $22,990,000 | 471 |
Other real estate owned | $4,419,000 | 3,140 |
Goodwill and other intangibles | $110,000 | 2,605 |
All other assets | $5,041,000 | 3,084 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $247,610,000 | 2,579 |
Total liabilities | $237,683,000 | 2,407 |
Total deposits | $202,030,000 | 2,641 |
Interest-bearing deposits | $168,606,000 | 2,662 |
Deposits held in domestic offices | $202,030,000 | 2,640 |
% insured | 94.75% | 2,113 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $34,277,000 | 879 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,376,000 | 2,606 |
Total equity capital | $9,927,000 | 5,133 |
Total bank equity capital | $9,927,000 | 5,132 |
Perpetual preferred stock | $0 | 222 |
Common stock | $929,000 | 2,744 |
Surplus | $35,119,000 | 976 |
Undivided profits | $-26,121,000 | 7,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $26,594,000 | 615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $658,000 | 4,141 |
Earning assets | $213,244,000 | 2,724 |
Long-term assets (5+ years) | $6,241,000 | 5,858 |
Average Assets, year-to-date | $263,948,000 | 2,415 |
Average Assets, quarterly | $252,425,000 | 2,532 |
Volatile liabilities | $4,859,000 | 4,758 |
Insider loans | $3,233,000 | 1,942 |
FHLB advances | $29,000,000 | 942 |
Loans and leases held for sale | $272,000 | 1,380 |
Unused loan commitments | $1,853,000 | 6,403 |
Tier 1 (core) risk-based capital | $9,782,000 | 5,018 |
Tier 2 risk-based capital | $2,341,000 | 2,145 |
Total risk weighted assets | $179,001,000 | 2,380 |
Total unused commitments | $1,853,000 | 6,405 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 54 | 2,813 |
Assets and Liabilities | ||
Total Assets: | $257,240,000 | 2,512 |
Cash and due from depository institutions | $46,560,000 | 2,813 |
Interest-bearing balances | $45,290,000 | 874 |
Securities | $11,875,000 | 5,538 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $163,673,000 | 2,460 |
Loan loss allowance | $10,456,000 | 808 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $22,891,000 | 485 |
Other real estate owned | $6,707,000 | 2,813 |
Goodwill and other intangibles | $138,000 | 2,544 |
All other assets | $5,396,000 | 3,005 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $257,240,000 | 2,512 |
Total liabilities | $243,146,000 | 2,386 |
Total deposits | $206,699,000 | 2,607 |
Interest-bearing deposits | $179,124,000 | 2,547 |
Deposits held in domestic offices | $206,699,000 | 2,605 |
% insured | 93.41% | 2,730 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $34,347,000 | 894 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,100,000 | 1,929 |
Total equity capital | $14,094,000 | 4,122 |
Total bank equity capital | $14,094,000 | 4,121 |
Perpetual preferred stock | $0 | 224 |
Common stock | $929,000 | 2,780 |
Surplus | $35,119,000 | 981 |
Undivided profits | $-21,954,000 | 7,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $25,408,000 | 665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $748,000 | 3,749 |
Earning assets | $220,838,000 | 2,662 |
Long-term assets (5+ years) | $5,953,000 | 5,915 |
Average Assets, year-to-date | $272,117,000 | 2,369 |
Average Assets, quarterly | $272,117,000 | 2,369 |
Volatile liabilities | $4,397,000 | 4,968 |
Insider loans | $3,228,000 | 1,997 |
FHLB advances | $29,000,000 | 960 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,337,000 | 6,253 |
Tier 1 (core) risk-based capital | $13,945,000 | 4,016 |
Tier 2 risk-based capital | $2,487,000 | 2,051 |
Total risk weighted assets | $191,001,000 | 2,260 |
Total unused commitments | $2,337,000 | 6,254 |
Derivatives | $1,096,000 | 886 |
2010-12-31 | Rank | |
# of Employees: | 52 | 2,930 |
Assets and Liabilities | ||
Total Assets: | $286,994,000 | 2,275 |
Cash and due from depository institutions | $70,801,000 | 2,930 |
Interest-bearing balances | $69,479,000 | 509 |
Securities | $10,124,000 | 5,689 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $174,242,000 | 2,368 |
Loan loss allowance | $10,456,000 | 796 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $22,134,000 | 500 |
Other real estate owned | $3,835,000 | 2,930 |
Goodwill and other intangibles | $166,000 | 2,488 |
All other assets | $5,692,000 | 2,949 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $286,994,000 | 2,275 |
Total liabilities | $270,546,000 | 2,168 |
Total deposits | $234,052,000 | 2,297 |
Interest-bearing deposits | $206,658,000 | 2,245 |
Deposits held in domestic offices | $234,052,000 | 2,296 |
% insured | 91.21% | 3,581 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $34,416,000 | 966 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,078,000 | 1,947 |
Total equity capital | $16,448,000 | 3,680 |
Total bank equity capital | $16,448,000 | 3,680 |
Perpetual preferred stock | $0 | 224 |
Common stock | $929,000 | 2,822 |
Surplus | $35,105,000 | 974 |
Undivided profits | $-19,586,000 | 7,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $30,518,000 | 583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $630,000 | 4,343 |
Earning assets | $253,845,000 | 2,335 |
Long-term assets (5+ years) | $5,783,000 | 5,955 |
Average Assets, year-to-date | $322,039,000 | 2,019 |
Average Assets, quarterly | $301,424,500 | 2,168 |
Volatile liabilities | $74,853,000 | 1,771 |
Insider loans | $3,310,000 | 2,001 |
FHLB advances | $29,000,000 | 1,024 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,612,000 | 5,662 |
Tier 1 (core) risk-based capital | $16,279,000 | 3,603 |
Tier 2 risk-based capital | $2,601,000 | 1,998 |
Total risk weighted assets | $200,189,000 | 2,196 |
Total unused commitments | $3,612,000 | 5,664 |
Derivatives | $1,397,000 | 909 |
2010-09-30 | Rank | |
# of Employees: | 54 | 2,866 |
Assets and Liabilities | ||
Total Assets: | $320,171,000 | 2,087 |
Cash and due from depository institutions | $73,089,000 | 2,866 |
Interest-bearing balances | $71,638,000 | 514 |
Securities | $9,588,000 | 5,725 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $203,634,000 | 2,117 |
Loan loss allowance | $4,536,000 | 1,733 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $20,753,000 | 531 |
Other real estate owned | $3,525,000 | 2,866 |
Goodwill and other intangibles | $3,233,000 | 969 |
All other assets | $6,349,000 | 2,781 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $320,171,000 | 2,087 |
Total liabilities | $293,616,000 | 2,044 |
Total deposits | $257,638,000 | 2,128 |
Interest-bearing deposits | $221,072,000 | 2,137 |
Deposits held in domestic offices | $257,638,000 | 2,125 |
% insured | 86.46% | 4,697 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $34,483,000 | 1,031 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,495,000 | 2,726 |
Total equity capital | $26,555,000 | 2,499 |
Total bank equity capital | $26,555,000 | 2,497 |
Perpetual preferred stock | $0 | 229 |
Common stock | $929,000 | 2,880 |
Surplus | $33,059,000 | 1,016 |
Undivided profits | $-7,433,000 | 7,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $21,885,000 | 795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $957,000 | 3,341 |
Earning assets | $284,860,000 | 2,134 |
Long-term assets (5+ years) | $6,518,000 | 5,875 |
Average Assets, year-to-date | $331,879,250 | 1,986 |
Average Assets, quarterly | $336,801,000 | 1,978 |
Volatile liabilities | $87,911,000 | 1,594 |
Insider loans | $9,960,000 | 670 |
FHLB advances | $29,000,000 | 1,088 |
Loans and leases held for sale | $869,000 | 1,294 |
Unused loan commitments | $9,761,000 | 3,985 |
Tier 1 (core) risk-based capital | $23,304,000 | 2,657 |
Tier 2 risk-based capital | $2,775,000 | 1,914 |
Total risk weighted assets | $220,232,000 | 2,028 |
Total unused commitments | $9,761,000 | 3,989 |
Derivatives | $3,223,000 | 867 |
2010-06-30 | Rank | |
# of Employees: | 50 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $353,431,000 | 1,896 |
Cash and due from depository institutions | $73,018,000 | 3,070 |
Interest-bearing balances | $71,109,000 | 499 |
Securities | $10,083,000 | 5,720 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $236,361,000 | 1,865 |
Loan loss allowance | $11,186,000 | 758 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $19,804,000 | 571 |
Other real estate owned | $3,932,000 | 3,070 |
Goodwill and other intangibles | $3,261,000 | 973 |
All other assets | $6,972,000 | 2,612 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $353,430,000 | 1,896 |
Total liabilities | $323,891,000 | 1,862 |
Total deposits | $272,767,000 | 2,023 |
Interest-bearing deposits | $247,411,000 | 1,935 |
Deposits held in domestic offices | $272,767,000 | 2,021 |
% insured | 81.27% | 6,006 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $49,547,000 | 787 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,577,000 | 2,508 |
Total equity capital | $29,539,000 | 2,270 |
Total bank equity capital | $29,539,000 | 2,269 |
Perpetual preferred stock | $0 | 222 |
Common stock | $929,000 | 2,912 |
Surplus | $33,108,000 | 1,013 |
Undivided profits | $-4,498,000 | 7,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $27,339,000 | 659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,467,000 | 2,136 |
Earning assets | $317,553,000 | 1,915 |
Long-term assets (5+ years) | $6,921,000 | 5,823 |
Average Assets, year-to-date | $335,782,000 | 1,984 |
Average Assets, quarterly | $334,224,500 | 1,996 |
Volatile liabilities | $107,735,000 | 1,339 |
Insider loans | $10,048,000 | 665 |
FHLB advances | $44,000,000 | 812 |
Loans and leases held for sale | $2,201,000 | 706 |
Unused loan commitments | $12,084,000 | 3,611 |
Tier 1 (core) risk-based capital | $26,264,000 | 2,359 |
Tier 2 risk-based capital | $3,190,000 | 1,741 |
Total risk weighted assets | $247,221,000 | 1,875 |
Total unused commitments | $12,084,000 | 3,620 |
Derivatives | $1,748,000 | 883 |
2010-03-31 | Rank | |
# of Employees: | 54 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $315,018,000 | 2,163 |
Cash and due from depository institutions | $27,449,000 | 2,918 |
Interest-bearing balances | $26,233,000 | 1,293 |
Securities | $9,998,000 | 5,801 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $245,953,000 | 1,850 |
Loan loss allowance | $11,323,000 | 776 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $18,698,000 | 622 |
Other real estate owned | $2,876,000 | 2,918 |
Goodwill and other intangibles | $3,288,000 | 976 |
All other assets | $6,756,000 | 2,743 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $315,019,000 | 2,163 |
Total liabilities | $287,527,000 | 2,128 |
Total deposits | $236,606,000 | 2,330 |
Interest-bearing deposits | $198,487,000 | 2,404 |
Deposits held in domestic offices | $236,606,000 | 2,328 |
% insured | 81.85% | 5,930 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $49,611,000 | 853 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,310,000 | 2,866 |
Total equity capital | $27,492,000 | 2,421 |
Total bank equity capital | $27,492,000 | 2,419 |
Perpetual preferred stock | $0 | 220 |
Common stock | $929,000 | 2,966 |
Surplus | $30,596,000 | 1,098 |
Undivided profits | $-4,033,000 | 7,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $33,076,000 | 584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,268,000 | 2,574 |
Earning assets | $282,184,000 | 2,206 |
Long-term assets (5+ years) | $7,730,000 | 5,732 |
Average Assets, year-to-date | $326,957,500 | 2,082 |
Average Assets, quarterly | $326,957,500 | 2,082 |
Volatile liabilities | $88,699,000 | 1,659 |
Insider loans | $11,085,000 | 630 |
FHLB advances | $44,000,000 | 874 |
Loans and leases held for sale | $2,886,000 | 510 |
Unused loan commitments | $22,269,000 | 2,554 |
Tier 1 (core) risk-based capital | $24,187,000 | 2,579 |
Tier 2 risk-based capital | $3,336,000 | 1,702 |
Total risk weighted assets | $258,891,000 | 1,839 |
Total unused commitments | $22,269,000 | 2,558 |
Derivatives | $3,261,000 | 718 |
2009-12-31 | Rank | |
# of Employees: | 52 | 3,057 |
Assets and Liabilities | ||
Total Assets: | $338,897,000 | 2,033 |
Cash and due from depository institutions | $43,227,000 | 3,057 |
Interest-bearing balances | $41,556,000 | 714 |
Securities | $10,036,000 | 5,788 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $256,906,000 | 1,825 |
Loan loss allowance | $3,924,000 | 1,950 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $18,235,000 | 648 |
Other real estate owned | $903,000 | 3,057 |
Goodwill and other intangibles | $3,316,000 | 966 |
All other assets | $6,274,000 | 2,971 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $338,897,000 | 2,033 |
Total liabilities | $304,818,000 | 2,044 |
Total deposits | $253,198,000 | 2,200 |
Interest-bearing deposits | $211,434,000 | 2,263 |
Deposits held in domestic offices | $253,198,000 | 2,198 |
% insured | 80.98% | 6,154 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $49,674,000 | 926 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,946,000 | 2,182 |
Total equity capital | $34,079,000 | 1,969 |
Total bank equity capital | $34,079,000 | 1,968 |
Perpetual preferred stock | $0 | 219 |
Common stock | $929,000 | 3,009 |
Surplus | $30,549,000 | 1,100 |
Undivided profits | $2,601,000 | 5,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $18,480,000 | 919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,186,000 | 2,861 |
Earning assets | $308,498,000 | 2,047 |
Long-term assets (5+ years) | $8,685,000 | 5,573 |
Average Assets, year-to-date | $341,644,200 | 1,990 |
Average Assets, quarterly | $333,382,000 | 2,059 |
Volatile liabilities | $102,541,000 | 1,469 |
Insider loans | $5,929,000 | 1,298 |
FHLB advances | $44,000,000 | 938 |
Loans and leases held for sale | $3,587,000 | 530 |
Unused loan commitments | $21,987,000 | 2,569 |
Tier 1 (core) risk-based capital | $30,733,000 | 2,060 |
Tier 2 risk-based capital | $3,361,000 | 1,720 |
Total risk weighted assets | $268,272,000 | 1,829 |
Total unused commitments | $21,987,000 | 2,569 |
Derivatives | $2,177,000 | 777 |
2009-09-30 | Rank | |
# of Employees: | 50 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $327,867,000 | 2,103 |
Cash and due from depository institutions | $32,845,000 | 3,167 |
Interest-bearing balances | $30,593,000 | 865 |
Securities | $9,364,000 | 5,941 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $258,304,000 | 1,849 |
Loan loss allowance | $4,119,000 | 1,821 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $17,498,000 | 691 |
Other real estate owned | $413,000 | 3,167 |
Goodwill and other intangibles | $3,343,000 | 1,016 |
All other assets | $6,100,000 | 2,707 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $327,868,000 | 2,103 |
Total liabilities | $294,915,000 | 2,108 |
Total deposits | $243,891,000 | 2,264 |
Interest-bearing deposits | $217,488,000 | 2,199 |
Deposits held in domestic offices | $243,891,000 | 2,262 |
% insured | 88.35% | 4,491 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $49,734,000 | 990 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,290,000 | 3,213 |
Total equity capital | $32,953,000 | 2,092 |
Total bank equity capital | $32,953,000 | 2,092 |
Perpetual preferred stock | $0 | 212 |
Common stock | $929,000 | 3,050 |
Surplus | $30,496,000 | 1,106 |
Undivided profits | $1,528,000 | 5,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $10,266,000 | 1,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,109,000 | 3,253 |
Earning assets | $298,261,000 | 2,122 |
Long-term assets (5+ years) | $7,790,000 | 5,773 |
Average Assets, year-to-date | $342,331,000 | 2,002 |
Average Assets, quarterly | $334,887,500 | 2,054 |
Volatile liabilities | $109,793,000 | 1,390 |
Insider loans | $5,936,000 | 1,311 |
FHLB advances | $44,000,000 | 983 |
Loans and leases held for sale | $2,605,000 | 571 |
Unused loan commitments | $29,164,000 | 2,180 |
Tier 1 (core) risk-based capital | $29,571,000 | 2,186 |
Tier 2 risk-based capital | $3,395,000 | 1,718 |
Total risk weighted assets | $270,893,000 | 1,843 |
Total unused commitments | $29,164,000 | 2,182 |
Derivatives | $7,100,000 | 586 |
2009-06-30 | Rank | |
# of Employees: | 55 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $341,908,000 | 2,042 |
Cash and due from depository institutions | $35,086,000 | 2,962 |
Interest-bearing balances | $33,055,000 | 663 |
Securities | $9,414,000 | 5,926 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $270,515,000 | 1,805 |
Loan loss allowance | $3,885,000 | 1,829 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $17,599,000 | 700 |
Other real estate owned | $0 | 2,962 |
Goodwill and other intangibles | $3,371,000 | 1,028 |
All other assets | $5,923,000 | 2,788 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $341,907,000 | 2,042 |
Total liabilities | $311,855,000 | 2,020 |
Total deposits | $260,099,000 | 2,123 |
Interest-bearing deposits | $237,626,000 | 2,042 |
Deposits held in domestic offices | $260,099,000 | 2,121 |
% insured | 58.50% | 7,348 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $49,793,000 | 1,014 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,963,000 | 2,410 |
Total equity capital | $30,052,000 | 2,267 |
Total bank equity capital | $30,052,000 | 2,265 |
Perpetual preferred stock | $0 | 213 |
Common stock | $929,000 | 3,089 |
Surplus | $28,447,000 | 1,190 |
Undivided profits | $676,000 | 6,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $14,287,000 | 1,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,106,000 | 3,127 |
Earning assets | $312,984,000 | 2,042 |
Long-term assets (5+ years) | $10,329,000 | 5,345 |
Average Assets, year-to-date | $347,152,330 | 1,993 |
Average Assets, quarterly | $344,314,500 | 2,025 |
Volatile liabilities | $98,588,000 | 1,549 |
Insider loans | $5,916,000 | 1,330 |
FHLB advances | $44,000,000 | 1,024 |
Loans and leases held for sale | $4,819,000 | 567 |
Unused loan commitments | $34,263,000 | 2,015 |
Tier 1 (core) risk-based capital | $26,651,000 | 2,411 |
Tier 2 risk-based capital | $3,440,000 | 1,681 |
Total risk weighted assets | $274,786,000 | 1,849 |
Total unused commitments | $34,263,000 | 2,018 |
Derivatives | $5,901,000 | 662 |
2009-03-31 | Rank | |
# of Employees: | 58 | 2,847 |
Assets and Liabilities | ||
Total Assets: | $346,721,000 | 2,020 |
Cash and due from depository institutions | $46,064,000 | 2,847 |
Interest-bearing balances | $43,135,000 | 457 |
Securities | $11,925,000 | 5,554 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $260,840,000 | 1,878 |
Loan loss allowance | $3,626,000 | 1,857 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $17,641,000 | 702 |
Other real estate owned | $122,000 | 2,847 |
Goodwill and other intangibles | $3,398,000 | 1,037 |
All other assets | $6,731,000 | 2,539 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $346,721,000 | 2,020 |
Total liabilities | $317,111,000 | 1,992 |
Total deposits | $265,725,000 | 2,093 |
Interest-bearing deposits | $240,168,000 | 2,005 |
Deposits held in domestic offices | $265,725,000 | 2,091 |
% insured | 60.82% | 7,192 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $49,852,000 | 1,072 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,534,000 | 2,810 |
Total equity capital | $29,610,000 | 2,315 |
Total bank equity capital | $29,610,000 | 2,314 |
Perpetual preferred stock | $0 | 193 |
Common stock | $928,000 | 3,111 |
Surplus | $26,657,000 | 1,236 |
Undivided profits | $2,025,000 | 5,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $12,679,000 | 1,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,395,000 | 2,557 |
Earning assets | $315,900,000 | 2,038 |
Long-term assets (5+ years) | $8,476,000 | 5,651 |
Average Assets, year-to-date | $349,774,500 | 1,989 |
Average Assets, quarterly | $349,774,500 | 1,989 |
Volatile liabilities | $84,859,000 | 1,784 |
Insider loans | $8,024,000 | 978 |
FHLB advances | $44,000,000 | 1,081 |
Loans and leases held for sale | $2,250,000 | 744 |
Unused loan commitments | $44,045,000 | 1,724 |
Tier 1 (core) risk-based capital | $26,196,000 | 2,464 |
Tier 2 risk-based capital | $3,471,000 | 1,665 |
Total risk weighted assets | $277,552,000 | 1,851 |
Total unused commitments | $44,045,000 | 1,725 |
Derivatives | $9,146,000 | 626 |
2008-12-31 | Rank | |
# of Employees: | 52 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $352,828,000 | 1,960 |
Cash and due from depository institutions | $51,531,000 | 3,158 |
Interest-bearing balances | $48,596,000 | 260 |
Securities | $9,989,000 | 5,919 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $261,215,000 | 1,879 |
Loan loss allowance | $3,556,000 | 1,847 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $17,957,000 | 682 |
Other real estate owned | $122,000 | 3,158 |
Goodwill and other intangibles | $3,426,000 | 1,047 |
All other assets | $8,588,000 | 2,145 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $352,828,000 | 1,960 |
Total liabilities | $324,294,000 | 1,933 |
Total deposits | $250,866,000 | 2,152 |
Interest-bearing deposits | $225,715,000 | 2,073 |
Deposits held in domestic offices | $250,866,000 | 2,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $71,560,000 | 855 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,868,000 | 2,431 |
Total equity capital | $28,534,000 | 2,373 |
Total bank equity capital | $28,534,000 | 2,373 |
Perpetual preferred stock | $0 | 141 |
Common stock | $928,000 | 3,134 |
Surplus | $26,123,000 | 1,229 |
Undivided profits | $1,483,000 | 6,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,847,000 | 2,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,319,000 | 2,827 |
Earning assets | $319,800,000 | 1,982 |
Long-term assets (5+ years) | $12,693,000 | 4,921 |
Average Assets, year-to-date | $326,550,600 | 2,047 |
Average Assets, quarterly | $348,415,500 | 1,967 |
Volatile liabilities | $78,297,000 | 1,898 |
Insider loans | $5,508,000 | 1,455 |
FHLB advances | $65,650,000 | 826 |
Loans and leases held for sale | $810,000 | 951 |
Unused loan commitments | $47,451,000 | 1,639 |
Tier 1 (core) risk-based capital | $25,067,000 | 2,531 |
Tier 2 risk-based capital | $3,556,000 | 1,612 |
Total risk weighted assets | $285,953,000 | 1,798 |
Total unused commitments | $47,451,000 | 1,640 |
Derivatives | $7,888,000 | 583 |
2008-09-30 | Rank | |
# of Employees: | 53 | 3,132 |
Assets and Liabilities | ||
Total Assets: | $344,003,000 | 1,998 |
Cash and due from depository institutions | $47,521,000 | 3,132 |
Interest-bearing balances | $44,967,000 | 158 |
Securities | $9,946,000 | 5,898 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $259,912,000 | 1,881 |
Loan loss allowance | $2,845,000 | 2,037 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,642,000 | 692 |
Other real estate owned | $0 | 3,132 |
Goodwill and other intangibles | $3,454,000 | 1,094 |
All other assets | $5,528,000 | 2,938 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $344,003,000 | 1,998 |
Total liabilities | $309,929,000 | 1,994 |
Total deposits | $237,209,000 | 2,224 |
Interest-bearing deposits | $207,260,000 | 2,208 |
Deposits held in domestic offices | $237,209,000 | 2,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $71,614,000 | 878 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,106,000 | 3,611 |
Total equity capital | $34,074,000 | 2,009 |
Total bank equity capital | $34,074,000 | 2,009 |
Perpetual preferred stock | $0 | 110 |
Common stock | $928,000 | 3,164 |
Surplus | $26,082,000 | 1,208 |
Undivided profits | $7,064,000 | 3,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,475,000 | 1,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,229,000 | 3,172 |
Earning assets | $314,825,000 | 1,994 |
Long-term assets (5+ years) | $16,783,000 | 4,306 |
Average Assets, year-to-date | $319,981,250 | 2,092 |
Average Assets, quarterly | $325,229,000 | 2,097 |
Volatile liabilities | $52,427,000 | 2,570 |
Insider loans | $4,848,000 | 1,629 |
FHLB advances | $65,650,000 | 862 |
Loans and leases held for sale | $1,226,000 | 707 |
Unused loan commitments | $52,821,000 | 1,604 |
Tier 1 (core) risk-based capital | $30,671,000 | 2,145 |
Tier 2 risk-based capital | $2,845,000 | 1,878 |
Total risk weighted assets | $290,074,000 | 1,773 |
Total unused commitments | $52,821,000 | 1,605 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 54 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $306,455,000 | 2,211 |
Cash and due from depository institutions | $36,557,000 | 3,133 |
Interest-bearing balances | $33,704,000 | 171 |
Securities | $10,004,000 | 5,941 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $234,436,000 | 2,043 |
Loan loss allowance | $2,425,000 | 2,272 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $16,560,000 | 733 |
Other real estate owned | $0 | 3,133 |
Goodwill and other intangibles | $3,481,000 | 1,108 |
All other assets | $5,417,000 | 2,944 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $306,455,000 | 2,211 |
Total liabilities | $272,079,000 | 2,218 |
Total deposits | $199,510,000 | 2,604 |
Interest-bearing deposits | $174,968,000 | 2,585 |
Deposits held in domestic offices | $199,510,000 | 2,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $71,668,000 | 847 |
Subordinated debt | $0 | 257 |
All other liabilities | $901,000 | 4,069 |
Total equity capital | $34,376,000 | 2,004 |
Total bank equity capital | $34,376,000 | 2,004 |
Perpetual preferred stock | $0 | 107 |
Common stock | $928,000 | 3,191 |
Surplus | $24,817,000 | 1,242 |
Undivided profits | $8,631,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,915,000 | 1,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,368,000 | 2,800 |
Earning assets | $278,144,000 | 2,220 |
Long-term assets (5+ years) | $29,542,000 | 3,217 |
Average Assets, year-to-date | $311,974,000 | 2,152 |
Average Assets, quarterly | $319,645,500 | 2,117 |
Volatile liabilities | $54,976,000 | 2,474 |
Insider loans | $18,810,000 | 352 |
FHLB advances | $65,650,000 | 855 |
Loans and leases held for sale | $1,654,000 | 707 |
Unused loan commitments | $60,207,000 | 1,476 |
Tier 1 (core) risk-based capital | $30,942,000 | 2,126 |
Tier 2 risk-based capital | $2,425,000 | 2,111 |
Total risk weighted assets | $261,986,000 | 1,925 |
Total unused commitments | $60,207,000 | 1,477 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 46 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $332,836,000 | 2,035 |
Cash and due from depository institutions | $67,268,000 | 3,579 |
Interest-bearing balances | $65,008,000 | 118 |
Securities | $18,447,000 | 4,627 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $220,411,000 | 2,124 |
Loan loss allowance | $2,197,000 | 2,416 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $16,280,000 | 739 |
Other real estate owned | $1,220,000 | 3,579 |
Goodwill and other intangibles | $3,509,000 | 1,112 |
All other assets | $5,701,000 | 2,776 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $332,836,000 | 2,035 |
Total liabilities | $297,711,000 | 2,037 |
Total deposits | $225,139,000 | 2,330 |
Interest-bearing deposits | $200,324,000 | 2,266 |
Deposits held in domestic offices | $225,139,000 | 2,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $71,721,000 | 797 |
Subordinated debt | $0 | 251 |
All other liabilities | $851,000 | 4,393 |
Total equity capital | $35,125,000 | 2,006 |
Total bank equity capital | $35,125,000 | 2,006 |
Perpetual preferred stock | $0 | 108 |
Common stock | $928,000 | 3,206 |
Surplus | $26,038,000 | 1,187 |
Undivided profits | $8,159,000 | 3,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,343,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,235,000 | 3,114 |
Earning assets | $303,866,000 | 2,031 |
Long-term assets (5+ years) | $11,103,000 | 5,018 |
Average Assets, year-to-date | $314,733,500 | 2,134 |
Average Assets, quarterly | $314,733,500 | 2,134 |
Volatile liabilities | $57,783,000 | 2,321 |
Insider loans | $4,260,000 | 1,804 |
FHLB advances | $65,650,000 | 802 |
Loans and leases held for sale | $4,503,000 | 420 |
Unused loan commitments | $58,678,000 | 1,553 |
Tier 1 (core) risk-based capital | $31,598,000 | 2,086 |
Tier 2 risk-based capital | $2,197,000 | 2,256 |
Total risk weighted assets | $256,184,000 | 1,946 |
Total unused commitments | $58,678,000 | 1,553 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 52 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $296,631,000 | 2,248 |
Cash and due from depository institutions | $1,743,000 | 3,254 |
Interest-bearing balances | $9,000 | 6,288 |
Securities | $13,591,000 | 5,399 |
Federal funds sold & reverse repurchase agreements | $59,073,000 | 246 |
Net loans & leases | $197,650,000 | 2,308 |
Loan loss allowance | $1,494,000 | 3,217 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $15,428,000 | 795 |
Other real estate owned | $1,337,000 | 3,254 |
Goodwill and other intangibles | $3,537,000 | 1,101 |
All other assets | $4,272,000 | 3,381 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $296,631,000 | 2,248 |
Total liabilities | $262,772,000 | 2,256 |
Total deposits | $227,369,000 | 2,282 |
Interest-bearing deposits | $193,719,000 | 2,313 |
Deposits held in domestic offices | $227,369,000 | 2,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $35,000,000 | 1,302 |
Subordinated debt | $0 | 248 |
All other liabilities | $403,000 | 6,124 |
Total equity capital | $33,859,000 | 2,055 |
Total bank equity capital | $33,859,000 | 2,055 |
Perpetual preferred stock | $0 | 111 |
Common stock | $928,000 | 3,209 |
Surplus | $25,223,000 | 1,195 |
Undivided profits | $7,708,000 | 3,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,524,000 | 2,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,786,000 | 2,397 |
Earning assets | $270,323,000 | 2,247 |
Long-term assets (5+ years) | $7,867,000 | 5,359 |
Average Assets, year-to-date | $246,903,800 | 2,519 |
Average Assets, quarterly | $278,781,000 | 2,328 |
Volatile liabilities | $34,901,000 | 3,445 |
Insider loans | $10,356,000 | 707 |
FHLB advances | $35,000,000 | 1,218 |
Loans and leases held for sale | $5,485,000 | 348 |
Unused loan commitments | $41,570,000 | 2,056 |
Tier 1 (core) risk-based capital | $30,279,000 | 2,172 |
Tier 2 risk-based capital | $1,494,000 | 3,066 |
Total risk weighted assets | $221,024,000 | 2,178 |
Total unused commitments | $41,570,000 | 2,057 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 46 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $260,931,000 | 2,442 |
Cash and due from depository institutions | $25,107,000 | 3,568 |
Interest-bearing balances | $22,012,000 | 256 |
Securities | $13,116,000 | 5,526 |
Federal funds sold & reverse repurchase agreements | $28,263,000 | 486 |
Net loans & leases | $170,757,000 | 2,548 |
Loan loss allowance | $1,345,000 | 3,430 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,278,000 | 847 |
Other real estate owned | $1,224,000 | 3,568 |
Goodwill and other intangibles | $3,564,000 | 1,083 |
All other assets | $4,622,000 | 3,260 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $260,931,000 | 2,442 |
Total liabilities | $232,365,000 | 2,447 |
Total deposits | $205,934,000 | 2,477 |
Interest-bearing deposits | $179,368,000 | 2,472 |
Deposits held in domestic offices | $205,934,000 | 2,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $24,700,000 | 1,550 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,731,000 | 2,797 |
Total equity capital | $28,566,000 | 2,405 |
Total bank equity capital | $28,566,000 | 2,405 |
Perpetual preferred stock | $0 | 113 |
Common stock | $929,000 | 3,193 |
Surplus | $20,767,000 | 1,372 |
Undivided profits | $6,870,000 | 3,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,611,000 | 2,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,777,000 | 1,585 |
Earning assets | $234,148,000 | 2,491 |
Long-term assets (5+ years) | $7,915,000 | 5,238 |
Average Assets, year-to-date | $234,472,000 | 2,624 |
Average Assets, quarterly | $245,582,000 | 2,551 |
Volatile liabilities | $34,761,000 | 3,393 |
Insider loans | $8,427,000 | 863 |
FHLB advances | $24,700,000 | 1,468 |
Loans and leases held for sale | $3,939,000 | 410 |
Unused loan commitments | $28,414,000 | 2,726 |
Tier 1 (core) risk-based capital | $24,979,000 | 2,579 |
Tier 2 risk-based capital | $1,345,000 | 3,289 |
Total risk weighted assets | $192,825,000 | 2,396 |
Total unused commitments | $28,414,000 | 2,726 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 40 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $230,233,000 | 2,734 |
Cash and due from depository institutions | $24,572,000 | 4,035 |
Interest-bearing balances | $22,002,000 | 290 |
Securities | $18,059,000 | 4,735 |
Federal funds sold & reverse repurchase agreements | $5,489,000 | 2,501 |
Net loans & leases | $161,302,000 | 2,661 |
Loan loss allowance | $1,245,000 | 3,616 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,568,000 | 869 |
Other real estate owned | $0 | 4,035 |
Goodwill and other intangibles | $3,592,000 | 1,082 |
All other assets | $3,651,000 | 3,761 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $230,233,000 | 2,734 |
Total liabilities | $203,196,000 | 2,762 |
Total deposits | $201,787,000 | 2,534 |
Interest-bearing deposits | $173,093,000 | 2,569 |
Deposits held in domestic offices | $201,787,000 | 2,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,409,000 | 3,070 |
Total equity capital | $27,037,000 | 2,495 |
Total bank equity capital | $27,037,000 | 2,495 |
Perpetual preferred stock | $0 | 111 |
Common stock | $929,000 | 3,197 |
Surplus | $20,767,000 | 1,369 |
Undivided profits | $5,341,000 | 4,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,371,000 | 2,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,492,000 | 1,659 |
Earning assets | $206,852,000 | 2,773 |
Long-term assets (5+ years) | $3,322,000 | 6,360 |
Average Assets, year-to-date | $225,652,330 | 2,742 |
Average Assets, quarterly | $229,439,500 | 2,731 |
Volatile liabilities | $34,984,000 | 3,339 |
Insider loans | $7,611,000 | 955 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $7,986,000 | 309 |
Unused loan commitments | $30,107,000 | 2,641 |
Tier 1 (core) risk-based capital | $23,442,000 | 2,728 |
Tier 2 risk-based capital | $1,245,000 | 3,476 |
Total risk weighted assets | $176,007,000 | 2,580 |
Total unused commitments | $30,107,000 | 2,641 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $228,646,000 | 2,752 |
Cash and due from depository institutions | $32,401,000 | 5,739 |
Interest-bearing balances | $29,501,000 | 219 |
Securities | $14,288,000 | 5,367 |
Federal funds sold & reverse repurchase agreements | $23,799,000 | 799 |
Net loans & leases | $144,971,000 | 2,901 |
Loan loss allowance | $1,158,000 | 3,780 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,560,000 | 1,877 |
Other real estate owned | $0 | 5,739 |
Goodwill and other intangibles | $3,619,000 | 1,067 |
All other assets | $3,008,000 | 4,161 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $228,646,000 | 2,752 |
Total liabilities | $202,945,000 | 2,752 |
Total deposits | $201,593,000 | 2,544 |
Interest-bearing deposits | $174,860,000 | 2,551 |
Deposits held in domestic offices | $201,593,000 | 2,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,352,000 | 3,233 |
Total equity capital | $25,701,000 | 2,619 |
Total bank equity capital | $25,701,000 | 2,619 |
Perpetual preferred stock | $0 | 113 |
Common stock | $929,000 | 3,194 |
Surplus | $20,767,000 | 1,352 |
Undivided profits | $4,005,000 | 5,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,378,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,029,000 | 2,009 |
Earning assets | $212,559,000 | 2,725 |
Long-term assets (5+ years) | $6,344,000 | 5,509 |
Average Assets, year-to-date | $223,362,000 | 2,777 |
Average Assets, quarterly | $223,362,000 | 2,777 |
Volatile liabilities | $34,407,000 | 3,313 |
Insider loans | $234,000 | 6,400 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $1,639,000 | 792 |
Unused loan commitments | $27,143,000 | 2,818 |
Tier 1 (core) risk-based capital | $22,087,000 | 2,860 |
Tier 2 risk-based capital | $1,158,000 | 3,627 |
Total risk weighted assets | $160,722,000 | 2,773 |
Total unused commitments | $27,143,000 | 2,820 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 32 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $218,078,000 | 2,859 |
Cash and due from depository institutions | $32,051,000 | 4,723 |
Interest-bearing balances | $29,501,000 | 209 |
Securities | $18,295,000 | 4,792 |
Federal funds sold & reverse repurchase agreements | $32,697,000 | 461 |
Net loans & leases | $122,760,000 | 3,313 |
Loan loss allowance | $946,000 | 4,314 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,573,000 | 1,848 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $3,647,000 | 1,049 |
All other assets | $2,055,000 | 5,109 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $218,078,000 | 2,859 |
Total liabilities | $193,343,000 | 2,877 |
Total deposits | $192,329,000 | 2,653 |
Interest-bearing deposits | $163,869,000 | 2,665 |
Deposits held in domestic offices | $192,329,000 | 2,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,014,000 | 3,825 |
Total equity capital | $24,735,000 | 2,661 |
Total bank equity capital | $24,735,000 | 2,661 |
Perpetual preferred stock | $0 | 112 |
Common stock | $929,000 | 3,192 |
Surplus | $20,767,000 | 1,326 |
Undivided profits | $3,039,000 | 5,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,538,000 | 1,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,089,000 | 3,684 |
Earning assets | $203,253,000 | 2,809 |
Long-term assets (5+ years) | $8,762,000 | 4,912 |
Average Assets, year-to-date | $137,425,800 | 3,981 |
Average Assets, quarterly | $173,308,000 | 3,412 |
Volatile liabilities | $31,441,000 | 3,636 |
Insider loans | $172,000 | 6,724 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $756,000 | 1,059 |
Unused loan commitments | $21,900,000 | 3,134 |
Tier 1 (core) risk-based capital | $21,095,000 | 2,915 |
Tier 2 risk-based capital | $946,000 | 4,122 |
Total risk weighted assets | $169,857,000 | 2,616 |
Total unused commitments | $21,900,000 | 3,135 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $128,538,000 | 4,268 |
Cash and due from depository institutions | $3,003,000 | 4,741 |
Interest-bearing balances | $1,000 | 6,654 |
Securities | $12,726,000 | 5,707 |
Federal funds sold & reverse repurchase agreements | $2,435,000 | 3,605 |
Net loans & leases | $98,451,000 | 3,875 |
Loan loss allowance | $767,000 | 4,934 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,476,000 | 1,838 |
Other real estate owned | $0 | 4,741 |
Goodwill and other intangibles | $3,675,000 | 1,039 |
All other assets | $1,772,000 | 5,519 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $128,538,000 | 4,268 |
Total liabilities | $109,290,000 | 4,398 |
Total deposits | $108,770,000 | 4,150 |
Interest-bearing deposits | $81,530,000 | 4,472 |
Deposits held in domestic offices | $108,770,000 | 4,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $520,000 | 5,497 |
Total equity capital | $19,248,000 | 3,262 |
Total bank equity capital | $19,248,000 | 3,262 |
Perpetual preferred stock | $0 | 118 |
Common stock | $929,000 | 3,207 |
Surplus | $16,266,000 | 1,646 |
Undivided profits | $2,053,000 | 6,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $853,000 | 4,503 |
Earning assets | $113,613,000 | 4,378 |
Long-term assets (5+ years) | $5,606,000 | 5,645 |
Average Assets, year-to-date | $117,262,750 | 4,447 |
Average Assets, quarterly | $126,103,000 | 4,288 |
Volatile liabilities | $18,955,000 | 4,860 |
Insider loans | $133,000 | 6,942 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $2,617,000 | 568 |
Unused loan commitments | $19,452,000 | 3,418 |
Tier 1 (core) risk-based capital | $15,589,000 | 3,804 |
Tier 2 risk-based capital | $767,000 | 4,713 |
Total risk weighted assets | $102,484,000 | 3,897 |
Total unused commitments | $19,452,000 | 3,421 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 26 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $123,668,000 | 4,355 |
Cash and due from depository institutions | $2,204,000 | 5,434 |
Interest-bearing balances | $5,000 | 6,515 |
Securities | $20,186,000 | 4,549 |
Federal funds sold & reverse repurchase agreements | $452,000 | 5,151 |
Net loans & leases | $89,373,000 | 4,088 |
Loan loss allowance | $681,000 | 5,254 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,287,000 | 1,857 |
Other real estate owned | $0 | 5,434 |
Goodwill and other intangibles | $3,702,000 | 1,019 |
All other assets | $1,464,000 | 5,876 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $123,668,000 | 4,355 |
Total liabilities | $105,014,000 | 4,492 |
Total deposits | $97,749,000 | 4,434 |
Interest-bearing deposits | $82,023,000 | 4,431 |
Deposits held in domestic offices | $97,749,000 | 4,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,470 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $265,000 | 6,726 |
Total equity capital | $18,654,000 | 3,241 |
Total bank equity capital | $18,654,000 | 3,241 |
Perpetual preferred stock | $0 | 119 |
Common stock | $929,000 | 3,203 |
Surplus | $16,266,000 | 1,602 |
Undivided profits | $1,459,000 | 6,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $549,000 | 5,611 |
Earning assets | $110,016,000 | 4,440 |
Long-term assets (5+ years) | $5,139,000 | 5,751 |
Average Assets, year-to-date | $113,504,330 | 4,574 |
Average Assets, quarterly | $120,056,000 | 4,426 |
Volatile liabilities | $17,947,000 | 4,917 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $4,907,000 | 400 |
Unused loan commitments | $10,396,000 | 4,694 |
Tier 1 (core) risk-based capital | $15,021,000 | 3,865 |
Tier 2 risk-based capital | $681,000 | 5,019 |
Total risk weighted assets | $96,652,000 | 4,012 |
Total unused commitments | $10,396,000 | 4,694 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $116,444,000 | 4,515 |
Cash and due from depository institutions | $2,473,000 | 6,467 |
Interest-bearing balances | $0 | 6,770 |
Securities | $11,392,000 | 5,992 |
Federal funds sold & reverse repurchase agreements | $25,051,000 | 557 |
Net loans & leases | $66,653,000 | 4,827 |
Loan loss allowance | $405,000 | 6,559 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,876,000 | 1,945 |
Other real estate owned | $0 | 6,467 |
Goodwill and other intangibles | $3,730,000 | 991 |
All other assets | $1,269,000 | 6,111 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $116,444,000 | 4,515 |
Total liabilities | $98,098,000 | 4,689 |
Total deposits | $97,898,000 | 4,433 |
Interest-bearing deposits | $81,046,000 | 4,455 |
Deposits held in domestic offices | $97,898,000 | 4,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $200,000 | 7,138 |
Total equity capital | $18,346,000 | 3,270 |
Total bank equity capital | $18,346,000 | 3,270 |
Perpetual preferred stock | $0 | 120 |
Common stock | $929,000 | 3,191 |
Surplus | $16,266,000 | 1,552 |
Undivided profits | $1,151,000 | 6,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 2,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $517,000 | 5,602 |
Earning assets | $103,096,000 | 4,632 |
Long-term assets (5+ years) | $3,433,000 | 6,271 |
Average Assets, year-to-date | $108,422,500 | 4,696 |
Average Assets, quarterly | $108,422,500 | 4,696 |
Volatile liabilities | $9,473,000 | 6,198 |
Insider loans | $233,000 | 6,464 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $10,523,000 | 233 |
Unused loan commitments | $4,908,000 | 6,163 |
Tier 1 (core) risk-based capital | $14,636,000 | 3,899 |
Tier 2 risk-based capital | $405,000 | 6,307 |
Total risk weighted assets | $73,132,000 | 4,740 |
Total unused commitments | $4,908,000 | 6,164 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $100,401,000 | 4,969 |
Cash and due from depository institutions | $1,117,000 | 6,190 |
Interest-bearing balances | $0 | 6,803 |
Securities | $11,709,000 | 5,973 |
Federal funds sold & reverse repurchase agreements | $28,655,000 | 452 |
Net loans & leases | $48,323,000 | 5,692 |
Loan loss allowance | $304,000 | 7,184 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,650,000 | 1,981 |
Other real estate owned | $0 | 6,190 |
Goodwill and other intangibles | $3,757,000 | 969 |
All other assets | $1,190,000 | 6,297 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $100,401,000 | 4,969 |
Total liabilities | $82,971,000 | 5,192 |
Total deposits | $82,789,000 | 4,916 |
Interest-bearing deposits | $69,997,000 | 4,882 |
Deposits held in domestic offices | $82,789,000 | 4,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $182,000 | 7,251 |
Total equity capital | $17,430,000 | 3,363 |
Total bank equity capital | $17,430,000 | 3,363 |
Perpetual preferred stock | $0 | 122 |
Common stock | $929,000 | 3,200 |
Surplus | $15,589,000 | 1,570 |
Undivided profits | $912,000 | 7,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $441,000 | 6,135 |
Earning assets | $88,687,000 | 5,067 |
Long-term assets (5+ years) | $4,932,000 | 5,811 |
Average Assets, year-to-date | $75,498,000 | 5,704 |
Average Assets, quarterly | $97,664,000 | 5,006 |
Volatile liabilities | $8,174,000 | 6,469 |
Insider loans | $229,000 | 6,494 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $1,183,000 | 808 |
Unused loan commitments | $7,478,000 | 5,299 |
Tier 1 (core) risk-based capital | $13,706,000 | 4,054 |
Tier 2 risk-based capital | $304,000 | 6,978 |
Total risk weighted assets | $58,765,000 | 5,347 |
Total unused commitments | $7,478,000 | 5,299 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $94,927,000 | 5,095 |
Cash and due from depository institutions | $1,555,000 | 6,665 |
Interest-bearing balances | $0 | 6,835 |
Securities | $11,744,000 | 5,970 |
Federal funds sold & reverse repurchase agreements | $26,525,000 | 498 |
Net loans & leases | $44,830,000 | 5,883 |
Loan loss allowance | $297,000 | 7,253 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,606,000 | 1,965 |
Other real estate owned | $0 | 6,665 |
Goodwill and other intangibles | $3,785,000 | 935 |
All other assets | $882,000 | 6,952 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $94,927,000 | 5,095 |
Total liabilities | $77,896,000 | 5,351 |
Total deposits | $77,729,000 | 5,071 |
Interest-bearing deposits | $64,805,000 | 5,094 |
Deposits held in domestic offices | $77,729,000 | 5,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $167,000 | 7,512 |
Total equity capital | $17,031,000 | 3,399 |
Total bank equity capital | $17,031,000 | 3,399 |
Perpetual preferred stock | $0 | 120 |
Common stock | $929,000 | 3,183 |
Surplus | $15,589,000 | 1,527 |
Undivided profits | $513,000 | 7,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $349,000 | 6,798 |
Earning assets | $83,099,000 | 5,239 |
Long-term assets (5+ years) | $3,408,000 | 6,372 |
Average Assets, year-to-date | $69,272,250 | 5,976 |
Average Assets, quarterly | $89,237,000 | 5,246 |
Volatile liabilities | $7,462,000 | 6,629 |
Insider loans | $260,000 | 6,363 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $10,395,000 | 273 |
Unused loan commitments | $5,966,000 | 5,676 |
Tier 1 (core) risk-based capital | $13,278,000 | 4,103 |
Tier 2 risk-based capital | $297,000 | 7,024 |
Total risk weighted assets | $44,981,000 | 6,058 |
Total unused commitments | $5,966,000 | 5,676 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $83,547,000 | 5,453 |
Cash and due from depository institutions | $12,039,000 | 6,667 |
Interest-bearing balances | $0 | 6,834 |
Securities | $12,303,000 | 5,899 |
Federal funds sold & reverse repurchase agreements | $16,101,000 | 737 |
Net loans & leases | $33,710,000 | 6,541 |
Loan loss allowance | $294,000 | 7,281 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,216,000 | 2,079 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $3,813,000 | 922 |
All other assets | $365,000 | 8,195 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $83,547,000 | 5,453 |
Total liabilities | $69,412,000 | 5,643 |
Total deposits | $69,315,000 | 5,373 |
Interest-bearing deposits | $46,337,000 | 6,091 |
Deposits held in domestic offices | $69,315,000 | 5,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $97,000 | 8,059 |
Total equity capital | $14,135,000 | 3,906 |
Total bank equity capital | $14,135,000 | 3,906 |
Perpetual preferred stock | $0 | 118 |
Common stock | $929,000 | 3,165 |
Surplus | $13,189,000 | 1,724 |
Undivided profits | $17,000 | 8,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $224,000 | 7,593 |
Earning assets | $62,114,000 | 6,093 |
Long-term assets (5+ years) | $3,550,000 | 6,358 |
Average Assets, year-to-date | $60,720,670 | 6,353 |
Average Assets, quarterly | $66,602,500 | 6,105 |
Volatile liabilities | $9,219,000 | 6,128 |
Insider loans | $2,813,000 | 2,162 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $1,194,000 | 921 |
Unused loan commitments | $2,286,000 | 7,189 |
Tier 1 (core) risk-based capital | $10,340,000 | 4,888 |
Tier 2 risk-based capital | $294,000 | 7,056 |
Total risk weighted assets | $39,781,000 | 6,325 |
Total unused commitments | $2,286,000 | 7,191 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $49,658,000 | 6,969 |
Cash and due from depository institutions | $1,500,000 | 6,552 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,358,000 | 6,178 |
Federal funds sold & reverse repurchase agreements | $943,000 | 5,114 |
Net loans & leases | $34,941,000 | 6,430 |
Loan loss allowance | $287,000 | 7,370 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $553,000 | 6,928 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $363,000 | 8,240 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $49,658,000 | 6,969 |
Total liabilities | $43,355,000 | 6,986 |
Total deposits | $43,278,000 | 6,830 |
Interest-bearing deposits | $33,653,000 | 6,993 |
Deposits held in domestic offices | $43,278,000 | 6,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $77,000 | 8,236 |
Total equity capital | $6,303,000 | 6,560 |
Total bank equity capital | $6,303,000 | 6,560 |
Perpetual preferred stock | $0 | 120 |
Common stock | $929,000 | 3,173 |
Surplus | $929,000 | 6,862 |
Undivided profits | $4,445,000 | 4,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $207,000 | 7,721 |
Earning assets | $47,242,000 | 6,878 |
Long-term assets (5+ years) | $4,616,000 | 6,117 |
Average Assets, year-to-date | $49,307,500 | 6,969 |
Average Assets, quarterly | $49,307,500 | 6,969 |
Volatile liabilities | $9,342,000 | 6,026 |
Insider loans | $4,408,000 | 1,407 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $1,764,000 | 693 |
Unused loan commitments | $2,258,000 | 7,256 |
Tier 1 (core) risk-based capital | $6,322,000 | 6,510 |
Tier 2 risk-based capital | $287,000 | 7,131 |
Total risk weighted assets | $30,501,000 | 6,962 |
Total unused commitments | $2,258,000 | 7,261 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $48,957,000 | 7,017 |
Cash and due from depository institutions | $1,200,000 | 6,566 |
Interest-bearing balances | $0 | 6,872 |
Securities | $11,393,000 | 6,206 |
Federal funds sold & reverse repurchase agreements | $4,769,000 | 2,331 |
Net loans & leases | $30,714,000 | 6,764 |
Loan loss allowance | $274,000 | 7,453 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $567,000 | 6,898 |
Other real estate owned | $0 | 6,566 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $314,000 | 8,398 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $48,957,000 | 7,017 |
Total liabilities | $42,659,000 | 7,048 |
Total deposits | $42,603,000 | 6,886 |
Interest-bearing deposits | $33,186,000 | 7,041 |
Deposits held in domestic offices | $42,603,000 | 6,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $56,000 | 8,438 |
Total equity capital | $6,298,000 | 6,590 |
Total bank equity capital | $6,298,000 | 6,590 |
Perpetual preferred stock | $0 | 118 |
Common stock | $929,000 | 3,169 |
Surplus | $929,000 | 6,879 |
Undivided profits | $4,440,000 | 4,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $169,000 | 8,050 |
Earning assets | $46,876,000 | 6,914 |
Long-term assets (5+ years) | $4,329,000 | 6,257 |
Average Assets, year-to-date | $49,512,800 | 6,894 |
Average Assets, quarterly | $49,414,500 | 6,970 |
Volatile liabilities | $8,756,000 | 6,129 |
Insider loans | $4,542,000 | 1,342 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $456,000 | 1,182 |
Unused loan commitments | $1,620,000 | 7,561 |
Tier 1 (core) risk-based capital | $6,333,000 | 6,463 |
Tier 2 risk-based capital | $274,000 | 7,238 |
Total risk weighted assets | $28,214,000 | 7,146 |
Total unused commitments | $1,620,000 | 7,565 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $49,872,000 | 6,962 |
Cash and due from depository institutions | $1,389,000 | 6,728 |
Interest-bearing balances | $0 | 6,935 |
Securities | $12,934,000 | 5,889 |
Federal funds sold & reverse repurchase agreements | $4,136,000 | 2,430 |
Net loans & leases | $30,423,000 | 6,787 |
Loan loss allowance | $321,000 | 7,195 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $581,000 | 6,853 |
Other real estate owned | $0 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $409,000 | 8,220 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $49,872,000 | 6,962 |
Total liabilities | $43,606,000 | 6,975 |
Total deposits | $43,446,000 | 6,788 |
Interest-bearing deposits | $32,784,000 | 7,067 |
Deposits held in domestic offices | $43,446,000 | 6,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $160,000 | 7,490 |
Total equity capital | $6,266,000 | 6,623 |
Total bank equity capital | $6,266,000 | 6,623 |
Perpetual preferred stock | $0 | 124 |
Common stock | $929,000 | 3,177 |
Surplus | $929,000 | 6,883 |
Undivided profits | $4,408,000 | 4,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $258,000 | 7,405 |
Earning assets | $47,493,000 | 6,858 |
Long-term assets (5+ years) | $4,792,000 | 6,181 |
Average Assets, year-to-date | $49,651,750 | 6,905 |
Average Assets, quarterly | $49,878,500 | 6,932 |
Volatile liabilities | $8,747,000 | 6,136 |
Insider loans | $4,581,000 | 1,273 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $826,000 | 967 |
Unused loan commitments | $2,280,000 | 7,140 |
Tier 1 (core) risk-based capital | $6,294,000 | 6,480 |
Tier 2 risk-based capital | $321,000 | 6,935 |
Total risk weighted assets | $27,509,000 | 7,215 |
Total unused commitments | $2,280,000 | 7,146 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $49,885,000 | 6,976 |
Cash and due from depository institutions | $1,099,000 | 6,768 |
Interest-bearing balances | $0 | 6,951 |
Securities | $13,974,000 | 5,768 |
Federal funds sold & reverse repurchase agreements | $4,436,000 | 2,186 |
Net loans & leases | $29,396,000 | 6,857 |
Loan loss allowance | $318,000 | 7,215 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $596,000 | 6,841 |
Other real estate owned | $0 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $384,000 | 8,283 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $49,885,000 | 6,976 |
Total liabilities | $43,679,000 | 6,998 |
Total deposits | $43,572,000 | 6,825 |
Interest-bearing deposits | $34,042,000 | 7,003 |
Deposits held in domestic offices | $43,572,000 | 6,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $107,000 | 7,900 |
Total equity capital | $6,206,000 | 6,516 |
Total bank equity capital | $6,206,000 | 6,516 |
Perpetual preferred stock | $0 | 126 |
Common stock | $929,000 | 3,192 |
Surplus | $929,000 | 6,916 |
Undivided profits | $4,348,000 | 4,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $242,000 | 7,438 |
Earning assets | $47,806,000 | 6,847 |
Long-term assets (5+ years) | $4,818,000 | 6,285 |
Average Assets, year-to-date | $49,578,330 | 6,960 |
Average Assets, quarterly | $49,589,000 | 6,972 |
Volatile liabilities | $9,172,000 | 6,011 |
Insider loans | $4,360,000 | 1,321 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $934,000 | 915 |
Unused loan commitments | $2,563,000 | 7,007 |
Tier 1 (core) risk-based capital | $6,224,000 | 6,456 |
Tier 2 risk-based capital | $318,000 | 6,954 |
Total risk weighted assets | $26,516,000 | 7,303 |
Total unused commitments | $2,563,000 | 7,011 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $49,293,000 | 7,029 |
Cash and due from depository institutions | $1,778,000 | 7,137 |
Interest-bearing balances | $0 | 6,987 |
Securities | $11,081,000 | 6,344 |
Federal funds sold & reverse repurchase agreements | $6,290,000 | 2,324 |
Net loans & leases | $29,020,000 | 6,840 |
Loan loss allowance | $355,000 | 6,989 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $588,000 | 6,863 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $536,000 | 7,752 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $49,293,000 | 7,029 |
Total liabilities | $43,113,000 | 7,052 |
Total deposits | $43,015,000 | 6,892 |
Interest-bearing deposits | $33,851,000 | 7,039 |
Deposits held in domestic offices | $43,015,000 | 6,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $98,000 | 8,153 |
Total equity capital | $6,180,000 | 6,631 |
Total bank equity capital | $6,180,000 | 6,631 |
Perpetual preferred stock | $0 | 129 |
Common stock | $929,000 | 3,193 |
Surplus | $929,000 | 6,928 |
Undivided profits | $4,322,000 | 5,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 5,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $356,000 | 6,336 |
Earning assets | $46,391,000 | 6,951 |
Long-term assets (5+ years) | $5,261,000 | 6,145 |
Average Assets, year-to-date | $49,425,000 | 7,007 |
Average Assets, quarterly | $49,425,000 | 7,007 |
Volatile liabilities | $9,132,000 | 5,929 |
Insider loans | $4,401,000 | 1,286 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $570,000 | 1,231 |
Unused loan commitments | $1,485,000 | 7,780 |
Tier 1 (core) risk-based capital | $6,120,000 | 6,476 |
Tier 2 risk-based capital | $344,000 | 6,785 |
Total risk weighted assets | $27,508,000 | 7,212 |
Total unused commitments | $1,485,000 | 7,791 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $49,557,000 | 7,033 |
Cash and due from depository institutions | $1,604,000 | 6,499 |
Interest-bearing balances | $0 | 6,994 |
Securities | $13,105,000 | 5,976 |
Federal funds sold & reverse repurchase agreements | $5,796,000 | 2,039 |
Net loans & leases | $27,965,000 | 6,968 |
Loan loss allowance | $353,000 | 7,009 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $602,000 | 6,844 |
Other real estate owned | $0 | 6,499 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $485,000 | 8,001 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,557,000 | 7,033 |
Total liabilities | $43,181,000 | 7,074 |
Total deposits | $43,119,000 | 6,884 |
Interest-bearing deposits | $33,706,000 | 7,053 |
Deposits held in domestic offices | $43,119,000 | 6,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $62,000 | 8,610 |
Total equity capital | $6,376,000 | 6,464 |
Total bank equity capital | $6,376,000 | 6,464 |
Perpetual preferred stock | $0 | 131 |
Common stock | $929,000 | 3,220 |
Surplus | $929,000 | 6,952 |
Undivided profits | $4,518,000 | 4,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $310,000 | 6,887 |
Earning assets | $46,866,000 | 6,935 |
Long-term assets (5+ years) | $4,747,000 | 6,306 |
Average Assets, year-to-date | $47,695,600 | 7,038 |
Average Assets, quarterly | $49,111,000 | 7,031 |
Volatile liabilities | $8,584,000 | 6,091 |
Insider loans | $3,552,000 | 1,581 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $395,000 | 1,244 |
Unused loan commitments | $2,169,000 | 7,233 |
Tier 1 (core) risk-based capital | $6,342,000 | 6,336 |
Tier 2 risk-based capital | $350,000 | 6,751 |
Total risk weighted assets | $27,208,000 | 7,259 |
Total unused commitments | $2,169,000 | 7,235 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 19 | 6,521 |
Assets and Liabilities | ||
Total Assets: | $48,665,000 | 7,109 |
Cash and due from depository institutions | $1,376,000 | 6,521 |
Interest-bearing balances | $0 | 7,032 |
Securities | $11,165,000 | 6,301 |
Federal funds sold & reverse repurchase agreements | $8,144,000 | 1,735 |
Net loans & leases | $26,891,000 | 7,103 |
Loan loss allowance | $354,000 | 7,067 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $624,000 | 6,803 |
Other real estate owned | $0 | 6,521 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $465,000 | 8,172 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,665,000 | 7,109 |
Total liabilities | $42,309,000 | 7,144 |
Total deposits | $42,104,000 | 6,976 |
Interest-bearing deposits | $32,743,000 | 7,167 |
Deposits held in domestic offices | $42,104,000 | 6,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $205,000 | 7,278 |
Total equity capital | $6,356,000 | 6,471 |
Total bank equity capital | $6,356,000 | 6,471 |
Perpetual preferred stock | $0 | 137 |
Common stock | $929,000 | 3,240 |
Surplus | $929,000 | 6,977 |
Undivided profits | $4,498,000 | 4,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $290,000 | 7,210 |
Earning assets | $46,200,000 | 6,992 |
Long-term assets (5+ years) | $4,908,000 | 6,274 |
Average Assets, year-to-date | $47,230,250 | 7,105 |
Average Assets, quarterly | $47,855,500 | 7,126 |
Volatile liabilities | $7,562,000 | 6,426 |
Insider loans | $2,168,000 | 2,421 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $1,379,000 | 989 |
Unused loan commitments | $2,297,000 | 7,163 |
Tier 1 (core) risk-based capital | $6,305,000 | 6,356 |
Tier 2 risk-based capital | $335,000 | 6,891 |
Total risk weighted assets | $26,800,000 | 7,351 |
Total unused commitments | $2,297,000 | 7,171 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $47,046,000 | 7,195 |
Cash and due from depository institutions | $1,931,000 | 6,706 |
Interest-bearing balances | $0 | 7,050 |
Securities | $11,228,000 | 6,198 |
Federal funds sold & reverse repurchase agreements | $5,005,000 | 2,943 |
Net loans & leases | $27,820,000 | 7,028 |
Loan loss allowance | $360,000 | 7,012 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $635,000 | 6,786 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $427,000 | 8,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,046,000 | 7,195 |
Total liabilities | $40,759,000 | 7,236 |
Total deposits | $40,607,000 | 7,076 |
Interest-bearing deposits | $30,629,000 | 7,368 |
Deposits held in domestic offices | $40,607,000 | 7,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $152,000 | 7,870 |
Total equity capital | $6,287,000 | 6,508 |
Total bank equity capital | $6,287,000 | 6,508 |
Perpetual preferred stock | $0 | 140 |
Common stock | $929,000 | 3,239 |
Surplus | $929,000 | 6,984 |
Undivided profits | $4,429,000 | 4,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 5,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $264,000 | 7,375 |
Earning assets | $44,053,000 | 7,124 |
Long-term assets (5+ years) | $5,132,000 | 6,134 |
Average Assets, year-to-date | $46,752,000 | 7,151 |
Average Assets, quarterly | $46,890,000 | 7,176 |
Volatile liabilities | $7,132,000 | 6,567 |
Insider loans | $840,000 | 4,371 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $3,683,000 | 828 |
Unused loan commitments | $1,666,000 | 7,627 |
Tier 1 (core) risk-based capital | $6,190,000 | 6,351 |
Tier 2 risk-based capital | $336,000 | 6,864 |
Total risk weighted assets | $26,841,000 | 7,344 |
Total unused commitments | $1,666,000 | 7,641 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $46,734,000 | 7,199 |
Cash and due from depository institutions | $1,979,000 | 6,855 |
Interest-bearing balances | $0 | 7,012 |
Securities | $15,214,000 | 5,459 |
Federal funds sold & reverse repurchase agreements | $1,079,000 | 6,163 |
Net loans & leases | $27,219,000 | 7,064 |
Loan loss allowance | $358,000 | 6,997 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $637,000 | 6,774 |
Other real estate owned | $0 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $606,000 | 7,690 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,734,000 | 7,199 |
Total liabilities | $40,257,000 | 7,271 |
Total deposits | $40,146,000 | 7,113 |
Interest-bearing deposits | $31,370,000 | 7,316 |
Deposits held in domestic offices | $40,146,000 | 7,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $111,000 | 8,378 |
Total equity capital | $6,477,000 | 6,321 |
Total bank equity capital | $6,477,000 | 6,321 |
Perpetual preferred stock | $0 | 141 |
Common stock | $929,000 | 3,257 |
Surplus | $929,000 | 7,004 |
Undivided profits | $4,619,000 | 4,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 4,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $333,000 | 6,748 |
Earning assets | $43,512,000 | 7,139 |
Long-term assets (5+ years) | $5,841,000 | 5,846 |
Average Assets, year-to-date | $46,605,000 | 7,168 |
Average Assets, quarterly | $46,605,000 | 7,168 |
Volatile liabilities | $7,152,000 | 6,533 |
Insider loans | $1,127,000 | 3,681 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $2,128,000 | 982 |
Unused loan commitments | $540,000 | 8,578 |
Tier 1 (core) risk-based capital | $6,399,000 | 6,168 |
Tier 2 risk-based capital | $336,000 | 6,847 |
Total risk weighted assets | $26,819,000 | 7,347 |
Total unused commitments | $540,000 | 8,584 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $46,476,000 | 7,188 |
Cash and due from depository institutions | $1,609,000 | 6,858 |
Interest-bearing balances | $0 | 7,009 |
Securities | $11,760,000 | 6,115 |
Federal funds sold & reverse repurchase agreements | $3,476,000 | 3,626 |
Net loans & leases | $28,394,000 | 6,978 |
Loan loss allowance | $363,000 | 6,944 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $653,000 | 6,743 |
Other real estate owned | $0 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $584,000 | 7,839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,476,000 | 7,188 |
Total liabilities | $40,013,000 | 7,281 |
Total deposits | $39,876,000 | 7,113 |
Interest-bearing deposits | $31,149,000 | 7,322 |
Deposits held in domestic offices | $39,876,000 | 7,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $137,000 | 8,186 |
Total equity capital | $6,463,000 | 6,307 |
Total bank equity capital | $6,463,000 | 6,307 |
Perpetual preferred stock | $0 | 142 |
Common stock | $929,000 | 3,255 |
Surplus | $929,000 | 7,008 |
Undivided profits | $4,605,000 | 4,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $319,000 | 7,086 |
Earning assets | $43,630,000 | 7,105 |
Long-term assets (5+ years) | $6,349,000 | 5,698 |
Average Assets, year-to-date | $47,507,800 | 6,995 |
Average Assets, quarterly | $47,438,500 | 7,108 |
Volatile liabilities | $7,118,000 | 6,556 |
Insider loans | $1,148,000 | 3,656 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $2,917,000 | 909 |
Unused loan commitments | $1,362,000 | 7,767 |
Tier 1 (core) risk-based capital | $6,323,000 | 6,157 |
Tier 2 risk-based capital | $342,000 | 6,797 |
Total risk weighted assets | $27,310,000 | 7,318 |
Total unused commitments | $1,362,000 | 7,771 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $47,812,000 | 7,065 |
Cash and due from depository institutions | $1,791,000 | 6,921 |
Interest-bearing balances | $63,000 | 5,568 |
Securities | $11,921,000 | 6,044 |
Federal funds sold & reverse repurchase agreements | $2,032,000 | 4,757 |
Net loans & leases | $29,942,000 | 6,823 |
Loan loss allowance | $284,000 | 7,505 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $672,000 | 6,771 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,454,000 | 5,464 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,812,000 | 7,065 |
Total liabilities | $41,452,000 | 7,165 |
Total deposits | $41,332,000 | 6,967 |
Interest-bearing deposits | $32,640,000 | 7,195 |
Deposits held in domestic offices | $41,332,000 | 6,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $120,000 | 8,740 |
Total equity capital | $6,360,000 | 6,201 |
Total bank equity capital | $6,360,000 | 6,201 |
Perpetual preferred stock | $0 | 158 |
Common stock | $929,000 | 3,315 |
Surplus | $929,000 | 7,122 |
Undivided profits | $4,502,000 | 4,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $399,000 | 6,690 |
Earning assets | $43,958,000 | 7,025 |
Long-term assets (5+ years) | $7,662,000 | 5,367 |
Average Assets, year-to-date | $46,368,000 | 6,961 |
Average Assets, quarterly | $46,684,500 | 7,096 |
Volatile liabilities | $6,930,000 | 6,628 |
Insider loans | $1,559,000 | 2,903 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $2,388,000 | 850 |
Unused loan commitments | $1,542,000 | 7,710 |
Tier 1 (core) risk-based capital | $6,188,000 | 6,130 |
Tier 2 risk-based capital | $284,000 | 7,238 |
Total risk weighted assets | $29,682,000 | 7,068 |
Total unused commitments | $1,542,000 | 7,717 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $45,845,000 | 7,153 |
Cash and due from depository institutions | $1,814,000 | 7,445 |
Interest-bearing balances | $77,000 | 5,071 |
Securities | $12,301,000 | 6,168 |
Federal funds sold & reverse repurchase agreements | $1,530,000 | 4,743 |
Net loans & leases | $29,063,000 | 6,892 |
Loan loss allowance | $286,000 | 7,462 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $669,000 | 6,895 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $468,000 | 8,290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,845,000 | 7,153 |
Total liabilities | $39,869,000 | 7,207 |
Total deposits | $39,705,000 | 6,996 |
Interest-bearing deposits | $31,276,000 | 7,263 |
Deposits held in domestic offices | $39,705,000 | 6,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $164,000 | 8,667 |
Total equity capital | $5,976,000 | 6,374 |
Total bank equity capital | $5,976,000 | 6,374 |
Perpetual preferred stock | $0 | 178 |
Common stock | $929,000 | 3,409 |
Surplus | $929,000 | 7,265 |
Undivided profits | $4,118,000 | 4,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $225,000 | 7,724 |
Earning assets | $42,971,000 | 7,062 |
Long-term assets (5+ years) | $9,424,000 | 4,710 |
Average Assets, year-to-date | $44,239,200 | 7,087 |
Average Assets, quarterly | $45,294,500 | 7,137 |
Volatile liabilities | $6,108,000 | 6,985 |
Insider loans | $1,372,000 | 3,123 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $648,000 | 865 |
Unused loan commitments | $791,000 | 8,576 |
Tier 1 (core) risk-based capital | $5,922,000 | 6,290 |
Tier 2 risk-based capital | $286,000 | 7,178 |
Total risk weighted assets | $28,961,500 | 7,071 |
Total unused commitments | $791,000 | 8,581 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $43,584,000 | 7,396 |
Cash and due from depository institutions | $2,362,000 | 7,472 |
Interest-bearing balances | $96,000 | 4,964 |
Securities | $13,139,000 | 6,244 |
Federal funds sold & reverse repurchase agreements | $2,152,000 | 3,533 |
Net loans & leases | $24,596,000 | 7,386 |
Loan loss allowance | $274,000 | 7,655 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $726,000 | 6,870 |
Other real estate owned | $154,000 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $455,000 | 8,465 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,584,000 | 7,396 |
Total liabilities | $38,476,000 | 7,412 |
Total deposits | $38,348,000 | 7,207 |
Interest-bearing deposits | $32,192,000 | 7,260 |
Deposits held in domestic offices | $38,348,000 | 7,205 |
% 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 | $128,000 | 9,036 |
Total equity capital | $5,108,000 | 6,893 |
Total bank equity capital | $5,108,000 | 6,893 |
Perpetual preferred stock | $0 | 193 |
Common stock | $929,000 | 3,490 |
Surplus | $929,000 | 7,432 |
Undivided profits | $3,250,000 | 5,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $244,000 | 7,184 |
Earning assets | $39,983,000 | 7,358 |
Long-term assets (5+ years) | $5,726,000 | 6,064 |
Average Assets, year-to-date | $44,364,600 | 7,183 |
Average Assets, quarterly | $43,730,500 | 7,337 |
Volatile liabilities | $5,247,000 | 7,214 |
Insider loans | $1,486,000 | 2,829 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $421,000 | 991 |
Unused loan commitments | $1,672,000 | 7,793 |
Tier 1 (core) risk-based capital | $5,168,000 | 6,865 |
Tier 2 risk-based capital | $274,000 | 7,322 |
Total risk weighted assets | $24,711,800 | 7,582 |
Total unused commitments | $1,672,000 | 7,799 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $44,162,000 | 7,425 |
Cash and due from depository institutions | $2,831,000 | 7,418 |
Interest-bearing balances | $115,000 | 4,714 |
Securities | $12,753,000 | 6,349 |
Federal funds sold & reverse repurchase agreements | $3,224,000 | 4,620 |
Net loans & leases | $24,178,000 | 7,393 |
Loan loss allowance | $297,000 | 7,430 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $737,000 | 6,822 |
Other real estate owned | $87,000 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $352,000 | 9,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,162,000 | 7,425 |
Total liabilities | $38,125,000 | 7,521 |
Total deposits | $37,972,000 | 7,364 |
Interest-bearing deposits | $30,798,000 | 7,526 |
Deposits held in domestic offices | $37,972,000 | 7,363 |
% 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 | $153,000 | 9,164 |
Total equity capital | $6,037,000 | 6,325 |
Total bank equity capital | $6,037,000 | 6,325 |
Perpetual preferred stock | $0 | 199 |
Common stock | $929,000 | 3,503 |
Surplus | $929,000 | 7,491 |
Undivided profits | $4,179,000 | 4,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $201,000 | 7,898 |
Earning assets | $40,270,000 | 7,436 |
Long-term assets (5+ years) | $5,648,000 | 5,974 |
Average Assets, year-to-date | $43,283,000 | 7,285 |
Average Assets, quarterly | $44,635,000 | 7,309 |
Volatile liabilities | $4,092,000 | 7,533 |
Insider loans | $1,870,000 | 2,226 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $2,863,000 | 700 |
Unused loan commitments | $1,366,000 | 8,172 |
Tier 1 (core) risk-based capital | $5,929,000 | 6,241 |
Tier 2 risk-based capital | $287,420 | 7,145 |
Total risk weighted assets | $22,983,820 | 7,794 |
Total unused commitments | $1,366,000 | 8,181 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $41,872,000 | 7,724 |
Cash and due from depository institutions | $2,275,000 | 7,503 |
Interest-bearing balances | $90,000 | 5,006 |
Securities | $11,977,000 | 6,813 |
Federal funds sold & reverse repurchase agreements | $2,034,000 | 4,911 |
Net loans & leases | $24,494,000 | 7,575 |
Loan loss allowance | $300,000 | 7,563 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $801,000 | 6,626 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $291,000 | 9,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,872,000 | 7,724 |
Total liabilities | $36,044,000 | 7,870 |
Total deposits | $35,908,000 | 7,710 |
Interest-bearing deposits | $29,615,000 | 7,827 |
Deposits held in domestic offices | $35,908,000 | 7,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $136,000 | 9,800 |
Total equity capital | $5,828,000 | 6,509 |
Total bank equity capital | $5,828,000 | 6,509 |
Perpetual preferred stock | $0 | 223 |
Common stock | $929,000 | 3,598 |
Surplus | $929,000 | 7,697 |
Undivided profits | $3,970,000 | 5,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 9,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $156,000 | 8,928 |
Earning assets | $38,595,000 | 7,704 |
Long-term assets (5+ years) | $7,705,000 | 4,984 |
Average Assets, year-to-date | $42,242,000 | 7,534 |
Average Assets, quarterly | $42,565,500 | 7,617 |
Volatile liabilities | $4,764,000 | 7,263 |
Insider loans | $2,099,000 | 1,973 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $1,588,000 | 669 |
Unused loan commitments | $1,655,000 | 7,865 |
Tier 1 (core) risk-based capital | $5,786,000 | 6,424 |
Tier 2 risk-based capital | $282,830 | 7,258 |
Total risk weighted assets | $22,609,330 | 8,031 |
Total unused commitments | $1,655,000 | 7,875 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $42,400,000 | 7,937 |
Cash and due from depository institutions | $1,478,000 | 7,667 |
Interest-bearing balances | $51,000 | 5,372 |
Securities | $13,106,000 | 6,955 |
Federal funds sold & reverse repurchase agreements | $1,947,000 | 4,997 |
Net loans & leases | $24,692,000 | 7,685 |
Loan loss allowance | $308,000 | 7,764 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $829,000 | 6,617 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $348,000 | 9,927 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,400,000 | 7,937 |
Total liabilities | $36,980,000 | 8,023 |
Total deposits | $35,796,000 | 7,964 |
Interest-bearing deposits | $29,297,000 | 8,151 |
Deposits held in domestic offices | $35,796,000 | 7,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,000,000 | 3,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $184,000 | 9,492 |
Total equity capital | $5,420,000 | 6,887 |
Total bank equity capital | $5,420,000 | 6,887 |
Perpetual preferred stock | $0 | 250 |
Common stock | $929,000 | 3,828 |
Surplus | $929,000 | 7,959 |
Undivided profits | $3,562,000 | 5,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 7,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $158,000 | 9,188 |
Earning assets | $39,796,000 | 7,811 |
Long-term assets (5+ years) | $7,196,000 | 4,992 |
Average Assets, year-to-date | $41,625,400 | 7,850 |
Average Assets, quarterly | $43,154,000 | 7,797 |
Volatile liabilities | $6,576,000 | 6,253 |
Insider loans | $2,042,000 | 2,083 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $2,118,000 | 516 |
Unused loan commitments | $1,383,000 | 8,264 |
Tier 1 (core) risk-based capital | $5,397,000 | 6,808 |
Tier 2 risk-based capital | $277,810 | 7,532 |
Total risk weighted assets | $22,194,710 | 8,253 |
Total unused commitments | $1,383,000 | 8,273 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $39,451,000 | 8,442 |
Cash and due from depository institutions | $1,842,000 | 7,970 |
Interest-bearing balances | $63,000 | 5,628 |
Securities | $11,074,000 | 7,898 |
Federal funds sold & reverse repurchase agreements | $1,298,000 | 6,774 |
Net loans & leases | $24,038,000 | 7,876 |
Loan loss allowance | $298,000 | 8,128 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $784,000 | 6,889 |
Other real estate owned | $4,000 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $411,000 | 9,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,451,000 | 8,442 |
Total liabilities | $34,318,000 | 8,567 |
Total deposits | $34,140,000 | 8,412 |
Interest-bearing deposits | $28,130,000 | 8,568 |
Deposits held in domestic offices | $34,140,000 | 8,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $178,000 | 10,017 |
Total equity capital | $5,133,000 | 7,251 |
Total bank equity capital | $5,133,000 | 7,251 |
Perpetual preferred stock | $0 | 288 |
Common stock | $929,000 | 4,020 |
Surplus | $929,000 | 8,172 |
Undivided profits | $3,275,000 | 5,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $190,000 | 8,969 |
Earning assets | $36,473,000 | 8,375 |
Long-term assets (5+ years) | $5,916,000 | 5,371 |
Average Assets, year-to-date | $40,362,800 | 8,164 |
Average Assets, quarterly | $39,303,000 | 8,403 |
Volatile liabilities | $2,729,000 | 8,829 |
Insider loans | $1,839,000 | 2,303 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $2,500,000 | 526 |
Unused loan commitments | $1,382,000 | 8,320 |
Tier 1 (core) risk-based capital | $5,115,000 | 7,137 |
Tier 2 risk-based capital | $273,140 | 7,716 |
Total risk weighted assets | $21,826,540 | 8,459 |
Total unused commitments | $1,382,000 | 8,332 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $42,677,000 | 8,226 |
Cash and due from depository institutions | $1,842,000 | 8,087 |
Interest-bearing balances | $55,000 | 6,058 |
Securities | $15,840,000 | 6,879 |
Federal funds sold & reverse repurchase agreements | $1,544,000 | 4,436 |
Net loans & leases | $22,149,000 | 8,308 |
Loan loss allowance | $296,000 | 8,453 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $840,000 | 6,721 |
Other real estate owned | $61,000 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $401,000 | 10,356 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,677,000 | 8,226 |
Total liabilities | $38,070,000 | 8,294 |
Total deposits | $37,883,000 | 8,099 |
Interest-bearing deposits | $31,219,000 | 8,258 |
Deposits held in domestic offices | $37,883,000 | 8,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $187,000 | 9,254 |
Total equity capital | $4,607,000 | 7,535 |
Total bank equity capital | $4,607,000 | 7,535 |
Perpetual preferred stock | $0 | 310 |
Common stock | $929,000 | 4,196 |
Surplus | $929,000 | 8,393 |
Undivided profits | $2,749,000 | 6,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 5,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $166,000 | 9,287 |
Earning assets | $39,588,000 | 8,150 |
Long-term assets (5+ years) | $6,022,000 | 5,511 |
Average Assets, year-to-date | $43,193,600 | 8,064 |
Average Assets, quarterly | $42,914,500 | 8,185 |
Volatile liabilities | $4,674,000 | 6,993 |
Insider loans | $109,000 | 9,317 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $1,971,000 | 461 |
Unused loan commitments | $1,138,000 | 8,849 |
Tier 1 (core) risk-based capital | $4,704,000 | 7,527 |
Tier 2 risk-based capital | $268,140 | 7,954 |
Total risk weighted assets | $21,423,640 | 8,688 |
Total unused commitments | $1,138,000 | 8,859 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $43,219,000 | 8,430 |
Cash and due from depository institutions | $1,624,000 | 8,670 |
Interest-bearing balances | $93,000 | 6,880 |
Securities | $16,494,000 | 6,971 |
Federal funds sold & reverse repurchase agreements | $2,360,000 | 5,193 |
Net loans & leases | $21,395,000 | 8,553 |
Loan loss allowance | $305,000 | 8,606 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $936,000 | 6,395 |
Other real estate owned | $4,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $406,000 | 10,220 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,219,000 | 8,430 |
Total liabilities | $38,940,000 | 8,457 |
Total deposits | $38,716,000 | 8,308 |
Interest-bearing deposits | $32,075,000 | 8,482 |
Deposits held in domestic offices | $38,716,000 | 8,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $224,000 | 8,777 |
Total equity capital | $4,279,000 | 8,033 |
Total bank equity capital | $4,279,000 | 8,033 |
Perpetual preferred stock | $0 | 343 |
Common stock | $929,000 | 4,358 |
Surplus | $929,000 | 8,600 |
Undivided profits | $2,421,000 | 6,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 5,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $147,000 | 9,573 |
Earning assets | $40,342,000 | 8,335 |
Long-term assets (5+ years) | $4,861,000 | 6,502 |
Average Assets, year-to-date | $41,522,400 | 8,491 |
Average Assets, quarterly | $42,351,500 | 8,489 |
Volatile liabilities | $4,494,000 | 6,903 |
Insider loans | $509,000 | 5,654 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $2,950,000 | 663 |
Unused loan commitments | $805,000 | 9,696 |
Tier 1 (core) risk-based capital | $4,256,000 | 7,994 |
Tier 2 risk-based capital | $275,660 | 7,954 |
Total risk weighted assets | $22,023,660 | 8,727 |
Total unused commitments | $805,000 | 9,721 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $41,033,000 | 8,853 |
Cash and due from depository institutions | $2,310,000 | 8,629 |
Interest-bearing balances | $77,000 | 7,551 |
Securities | $16,356,000 | 6,965 |
Federal funds sold & reverse repurchase agreements | $2,620,000 | 5,521 |
Net loans & leases | $17,962,000 | 9,405 |
Loan loss allowance | $313,000 | 8,612 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,019,000 | 6,121 |
Other real estate owned | $291,000 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $475,000 | 9,922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,033,000 | 8,853 |
Total liabilities | $37,789,000 | 8,796 |
Total deposits | $36,220,000 | 8,841 |
Interest-bearing deposits | $30,117,000 | 9,025 |
Deposits held in domestic offices | $36,220,000 | 8,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,200,000 | 2,355 |
Subordinated debt | $0 | 482 |
All other liabilities | $369,000 | 7,214 |
Total equity capital | $3,244,000 | 9,336 |
Total bank equity capital | $3,244,000 | 9,336 |
Perpetual preferred stock | $0 | 346 |
Common stock | $929,000 | 4,564 |
Surplus | $929,000 | 8,677 |
Undivided profits | $1,386,000 | 8,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 3,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $200,000 | 8,670 |
Earning assets | $37,015,000 | 8,901 |
Long-term assets (5+ years) | $5,033,000 | 6,475 |
Average Assets, year-to-date | $40,549,200 | 8,769 |
Average Assets, quarterly | $41,106,500 | 8,796 |
Volatile liabilities | $4,830,000 | 6,714 |
Insider loans | $265,000 | 3,199 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $841,000 | 772 |
Unused loan commitments | $775,000 | 9,737 |
Tier 1 (core) risk-based capital | $3,244,000 | 9,263 |
Tier 2 risk-based capital | $258,270 | 8,264 |
Total risk weighted assets | $20,607,170 | 9,164 |
Total unused commitments | $775,000 | 9,764 |
Derivatives | $0 | 651 |