Home > Premier Bank Minnesota > Assets and Liabilities
Premier Bank Minnesota, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 78 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $665,991,000 | 1,396 |
Cash and due from depository institutions | $23,516,000 | 1,675 |
Interest-bearing balances | $12,679,000 | 2,234 |
Securities | $88,532,000 | 1,855 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $532,843,000 | 1,203 |
Loan loss allowance | $6,625,000 | 1,188 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,481,000 | 1,108 |
Other real estate owned | $1,213,000 | 1,675 |
Goodwill and other intangibles | $215,000 | 1,984 |
All other assets | $4,243,000 | 3,186 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $665,991,000 | 1,383 |
Total liabilities | $605,186,000 | 1,378 |
Total deposits | $568,201,000 | 1,384 |
Interest-bearing deposits | $439,139,000 | 1,335 |
Deposits held in domestic offices | $568,201,000 | 1,382 |
% insured | 71.84% | 2,933 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,250,000 | 1,244 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,735,000 | 1,277 |
Total equity capital | $60,805,000 | 1,471 |
Total bank equity capital | $60,805,000 | 1,457 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,125,000 | 857 |
Surplus | $43,924,000 | 859 |
Undivided profits | $14,756,000 | 2,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 2,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 433 |
Income earned, not collected on loans | $2,564,000 | 1,704 |
Earning assets | $634,054,000 | 1,351 |
Long-term assets (5+ years) | $30,257,000 | 3,446 |
Average Assets, year-to-date | $641,849,200 | 1,390 |
Average Assets, quarterly | $656,189,500 | 1,388 |
Volatile liabilities | $60,554,000 | 1,420 |
Insider loans | $1,807,000 | 1,967 |
FHLB advances | $8,000,000 | 1,814 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $95,600,000 | 1,236 |
Tier 1 (core) risk-based capital | $66,823,000 | 1,480 |
Tier 2 risk-based capital | $6,625,000 | 934 |
Total risk weighted assets | $553,512,000 | 998 |
Total unused commitments | $95,600,000 | 1,236 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 82 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $646,388,000 | 1,409 |
Cash and due from depository institutions | $10,321,000 | 1,614 |
Interest-bearing balances | $3,788,000 | 3,403 |
Securities | $94,270,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $521,566,000 | 1,210 |
Loan loss allowance | $6,378,000 | 1,213 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $11,593,000 | 1,173 |
Other real estate owned | $1,213,000 | 1,614 |
Goodwill and other intangibles | $217,000 | 1,980 |
All other assets | $4,339,000 | 3,209 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $646,388,000 | 1,396 |
Total liabilities | $588,668,000 | 1,398 |
Total deposits | $555,610,000 | 1,393 |
Interest-bearing deposits | $420,826,000 | 1,369 |
Deposits held in domestic offices | $555,610,000 | 1,391 |
% insured | 76.25% | 2,295 |
Federal funds purchased & repurchase agreements | $4,500,000 | 720 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $23,750,000 | 1,368 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,808,000 | 1,570 |
Total equity capital | $57,720,000 | 1,442 |
Total bank equity capital | $57,720,000 | 1,433 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,125,000 | 874 |
Surplus | $43,924,000 | 852 |
Undivided profits | $11,671,000 | 2,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,520,000 | 1,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 442 |
Income earned, not collected on loans | $2,611,000 | 1,662 |
Earning assets | $619,624,000 | 1,359 |
Long-term assets (5+ years) | $33,520,000 | 3,379 |
Average Assets, year-to-date | $635,813,750 | 1,402 |
Average Assets, quarterly | $637,904,000 | 1,403 |
Volatile liabilities | $67,926,000 | 1,237 |
Insider loans | $1,820,000 | 1,959 |
FHLB advances | $8,000,000 | 1,792 |
Loans and leases held for sale | $840,000 | 669 |
Unused loan commitments | $101,294,000 | 1,214 |
Tier 1 (core) risk-based capital | $65,829,000 | 1,491 |
Tier 2 risk-based capital | $6,378,000 | 937 |
Total risk weighted assets | $542,745,000 | 1,004 |
Total unused commitments | $101,294,000 | 1,214 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 76 | 1,722 |
Assets and Liabilities | ||
Total Assets: | $629,420,000 | 1,444 |
Cash and due from depository institutions | $18,754,000 | 1,722 |
Interest-bearing balances | $11,067,000 | 2,286 |
Securities | $95,642,000 | 1,789 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $498,418,000 | 1,228 |
Loan loss allowance | $6,379,000 | 1,212 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,678,000 | 1,472 |
Other real estate owned | $1,213,000 | 1,722 |
Goodwill and other intangibles | $218,000 | 1,981 |
All other assets | $3,754,000 | 3,288 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $629,420,000 | 1,427 |
Total liabilities | $572,910,000 | 1,414 |
Total deposits | $545,674,000 | 1,415 |
Interest-bearing deposits | $411,332,000 | 1,380 |
Deposits held in domestic offices | $545,674,000 | 1,413 |
% insured | 74.76% | 2,560 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $23,750,000 | 1,382 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,486,000 | 1,738 |
Total equity capital | $56,510,000 | 1,490 |
Total bank equity capital | $56,510,000 | 1,480 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,125,000 | 864 |
Surplus | $43,924,000 | 843 |
Undivided profits | $10,461,000 | 2,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 435 |
Income earned, not collected on loans | $2,133,000 | 1,752 |
Earning assets | $605,127,000 | 1,376 |
Long-term assets (5+ years) | $33,537,000 | 3,427 |
Average Assets, year-to-date | $632,289,000 | 1,406 |
Average Assets, quarterly | $631,239,500 | 1,413 |
Volatile liabilities | $53,168,000 | 1,443 |
Insider loans | $2,083,000 | 1,831 |
FHLB advances | $8,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $120,766,000 | 1,077 |
Tier 1 (core) risk-based capital | $64,416,000 | 1,501 |
Tier 2 risk-based capital | $6,379,000 | 928 |
Total risk weighted assets | $527,054,000 | 1,011 |
Total unused commitments | $120,766,000 | 1,077 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 75 | 1,756 |
Assets and Liabilities | ||
Total Assets: | $633,059,000 | 1,437 |
Cash and due from depository institutions | $20,471,000 | 1,756 |
Interest-bearing balances | $10,471,000 | 2,515 |
Securities | $100,385,000 | 1,809 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $494,626,000 | 1,232 |
Loan loss allowance | $6,318,000 | 1,220 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,390,000 | 1,382 |
Other real estate owned | $1,213,000 | 1,756 |
Goodwill and other intangibles | $222,000 | 1,993 |
All other assets | $4,332,000 | 3,124 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $633,059,000 | 1,437 |
Total liabilities | $576,461,000 | 1,433 |
Total deposits | $544,656,000 | 1,431 |
Interest-bearing deposits | $402,536,000 | 1,417 |
Deposits held in domestic offices | $544,656,000 | 1,429 |
% insured | 75.91% | 2,331 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,250,000 | 1,053 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,555,000 | 2,004 |
Total equity capital | $56,598,000 | 1,483 |
Total bank equity capital | $56,598,000 | 1,483 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,125,000 | 877 |
Surplus | $43,924,000 | 859 |
Undivided profits | $10,549,000 | 2,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 2,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 438 |
Income earned, not collected on loans | $2,243,000 | 1,632 |
Earning assets | $605,482,000 | 1,399 |
Long-term assets (5+ years) | $34,563,000 | 3,486 |
Average Assets, year-to-date | $633,723,500 | 1,427 |
Average Assets, quarterly | $633,723,500 | 1,427 |
Volatile liabilities | $54,870,000 | 1,284 |
Insider loans | $2,649,000 | 1,621 |
FHLB advances | $17,250,000 | 1,230 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $123,740,000 | 1,082 |
Tier 1 (core) risk-based capital | $63,511,000 | 1,516 |
Tier 2 risk-based capital | $6,318,000 | 935 |
Total risk weighted assets | $533,308,000 | 1,003 |
Total unused commitments | $123,740,000 | 1,082 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 75 | 1,771 |
Assets and Liabilities | ||
Total Assets: | $634,388,000 | 1,435 |
Cash and due from depository institutions | $14,870,000 | 1,771 |
Interest-bearing balances | $5,034,000 | 3,168 |
Securities | $100,670,000 | 1,831 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $500,608,000 | 1,226 |
Loan loss allowance | $6,224,000 | 1,209 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,442,000 | 1,371 |
Other real estate owned | $1,213,000 | 1,771 |
Goodwill and other intangibles | $225,000 | 2,002 |
All other assets | $4,900,000 | 3,042 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $634,388,000 | 1,435 |
Total liabilities | $581,655,000 | 1,427 |
Total deposits | $548,109,000 | 1,430 |
Interest-bearing deposits | $396,759,000 | 1,426 |
Deposits held in domestic offices | $548,109,000 | 1,428 |
% insured | 75.16% | 2,252 |
Federal funds purchased & repurchase agreements | $7,600,000 | 639 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $23,500,000 | 1,084 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,446,000 | 1,971 |
Total equity capital | $52,733,000 | 1,536 |
Total bank equity capital | $52,733,000 | 1,535 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,125,000 | 884 |
Surplus | $38,924,000 | 946 |
Undivided profits | $11,684,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 2,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 440 |
Income earned, not collected on loans | $2,387,000 | 1,580 |
Earning assets | $606,312,000 | 1,398 |
Long-term assets (5+ years) | $36,432,000 | 3,485 |
Average Assets, year-to-date | $648,480,800 | 1,380 |
Average Assets, quarterly | $631,289,000 | 1,432 |
Volatile liabilities | $54,425,000 | 1,209 |
Insider loans | $4,033,000 | 1,258 |
FHLB advances | $23,500,000 | 1,013 |
Loans and leases held for sale | $777,000 | 614 |
Unused loan commitments | $132,896,000 | 1,033 |
Tier 1 (core) risk-based capital | $61,193,000 | 1,554 |
Tier 2 risk-based capital | $6,224,000 | 947 |
Total risk weighted assets | $537,229,000 | 1,009 |
Total unused commitments | $132,896,000 | 1,033 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 43 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $345,352,000 | 2,269 |
Cash and due from depository institutions | $9,379,000 | 2,598 |
Interest-bearing balances | $3,980,000 | 3,577 |
Securities | $62,019,000 | 2,487 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $264,290,000 | 1,917 |
Loan loss allowance | $3,286,000 | 1,948 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,771,000 | 1,885 |
Other real estate owned | $606,000 | 2,598 |
Goodwill and other intangibles | $228,000 | 2,023 |
All other assets | $1,750,000 | 4,018 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $345,352,000 | 2,269 |
Total liabilities | $318,639,000 | 2,237 |
Total deposits | $316,927,000 | 2,184 |
Interest-bearing deposits | $209,942,000 | 2,311 |
Deposits held in domestic offices | $316,927,000 | 2,183 |
% insured | 78.07% | 1,861 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,712,000 | 2,298 |
Total equity capital | $26,713,000 | 2,391 |
Total bank equity capital | $26,713,000 | 2,391 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,125,000 | 895 |
Surplus | $20,349,000 | 1,485 |
Undivided profits | $4,239,000 | 3,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 2,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 445 |
Income earned, not collected on loans | $1,228,000 | 2,450 |
Earning assets | $330,289,000 | 2,219 |
Long-term assets (5+ years) | $20,204,000 | 3,963 |
Average Assets, year-to-date | $348,732,250 | 2,240 |
Average Assets, quarterly | $346,493,500 | 2,258 |
Volatile liabilities | $2,142,000 | 4,055 |
Insider loans | $1,621,000 | 2,066 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $175,000 | 1,113 |
Unused loan commitments | $65,066,000 | 1,636 |
Tier 1 (core) risk-based capital | $32,656,000 | 2,455 |
Tier 2 risk-based capital | $3,286,000 | 1,429 |
Total risk weighted assets | $278,417,000 | 1,530 |
Total unused commitments | $65,066,000 | 1,636 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 43 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $347,635,000 | 2,260 |
Cash and due from depository institutions | $13,184,000 | 2,614 |
Interest-bearing balances | $2,749,000 | 3,993 |
Securities | $64,920,000 | 2,451 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,042 |
Net loans & leases | $256,521,000 | 1,928 |
Loan loss allowance | $3,103,000 | 2,028 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,851,000 | 1,869 |
Other real estate owned | $717,000 | 2,614 |
Goodwill and other intangibles | $231,000 | 2,035 |
All other assets | $3,211,000 | 3,434 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $347,635,000 | 2,260 |
Total liabilities | $320,561,000 | 2,226 |
Total deposits | $319,555,000 | 2,179 |
Interest-bearing deposits | $219,114,000 | 2,273 |
Deposits held in domestic offices | $319,555,000 | 2,179 |
% insured | 74.61% | 2,453 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,006,000 | 2,712 |
Total equity capital | $27,074,000 | 2,446 |
Total bank equity capital | $27,074,000 | 2,446 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,125,000 | 900 |
Surplus | $20,349,000 | 1,482 |
Undivided profits | $4,600,000 | 3,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 2,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 455 |
Income earned, not collected on loans | $1,210,000 | 2,352 |
Earning assets | $327,190,000 | 2,243 |
Long-term assets (5+ years) | $23,010,000 | 3,954 |
Average Assets, year-to-date | $349,859,000 | 2,250 |
Average Assets, quarterly | $348,580,500 | 2,261 |
Volatile liabilities | $2,141,000 | 4,078 |
Insider loans | $1,632,000 | 2,117 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $140,000 | 1,250 |
Unused loan commitments | $60,740,000 | 1,710 |
Tier 1 (core) risk-based capital | $31,465,000 | 2,493 |
Tier 2 risk-based capital | $3,103,000 | 1,455 |
Total risk weighted assets | $269,094,000 | 1,536 |
Total unused commitments | $60,740,000 | 1,710 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 42 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $349,526,000 | 2,269 |
Cash and due from depository institutions | $13,626,000 | 2,631 |
Interest-bearing balances | $2,994,000 | 4,152 |
Securities | $62,706,000 | 2,468 |
Federal funds sold & reverse repurchase agreements | $8,875,000 | 694 |
Net loans & leases | $254,544,000 | 1,907 |
Loan loss allowance | $3,010,000 | 2,067 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,881,000 | 1,869 |
Other real estate owned | $476,000 | 2,631 |
Goodwill and other intangibles | $236,000 | 2,045 |
All other assets | $3,182,000 | 3,370 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $349,526,000 | 2,269 |
Total liabilities | $321,732,000 | 2,236 |
Total deposits | $320,744,000 | 2,183 |
Interest-bearing deposits | $218,024,000 | 2,296 |
Deposits held in domestic offices | $320,744,000 | 2,183 |
% insured | 77.52% | 2,052 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $988,000 | 2,714 |
Total equity capital | $27,794,000 | 2,531 |
Total bank equity capital | $27,794,000 | 2,531 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,125,000 | 899 |
Surplus | $20,349,000 | 1,458 |
Undivided profits | $5,320,000 | 3,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 1,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 451 |
Income earned, not collected on loans | $1,095,000 | 2,386 |
Earning assets | $329,119,000 | 2,246 |
Long-term assets (5+ years) | $27,617,000 | 3,833 |
Average Assets, year-to-date | $350,971,000 | 2,253 |
Average Assets, quarterly | $350,971,000 | 2,253 |
Volatile liabilities | $4,344,000 | 3,614 |
Insider loans | $1,650,000 | 2,089 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $187,000 | 1,303 |
Unused loan commitments | $61,481,000 | 1,682 |
Tier 1 (core) risk-based capital | $30,749,000 | 2,509 |
Tier 2 risk-based capital | $3,010,000 | 1,458 |
Total risk weighted assets | $268,317,000 | 1,507 |
Total unused commitments | $61,481,000 | 1,682 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 43 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $352,416,000 | 2,260 |
Cash and due from depository institutions | $8,501,000 | 2,619 |
Interest-bearing balances | $8,213,000 | 3,574 |
Securities | $68,429,000 | 2,270 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 685 |
Net loans & leases | $256,679,000 | 1,897 |
Loan loss allowance | $2,976,000 | 2,095 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,964,000 | 1,824 |
Other real estate owned | $511,000 | 2,619 |
Goodwill and other intangibles | $241,000 | 2,055 |
All other assets | $3,091,000 | 3,352 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $352,416,000 | 2,260 |
Total liabilities | $322,786,000 | 2,210 |
Total deposits | $321,955,000 | 2,161 |
Interest-bearing deposits | $216,422,000 | 2,270 |
Deposits held in domestic offices | $321,955,000 | 2,161 |
% insured | 76.59% | 2,252 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $831,000 | 2,914 |
Total equity capital | $29,630,000 | 2,609 |
Total bank equity capital | $29,630,000 | 2,608 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,125,000 | 913 |
Surplus | $20,349,000 | 1,457 |
Undivided profits | $7,156,000 | 3,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 1,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 613 |
Income earned, not collected on loans | $941,000 | 2,739 |
Earning assets | $342,321,000 | 2,196 |
Long-term assets (5+ years) | $30,488,000 | 3,768 |
Average Assets, year-to-date | $335,322,000 | 2,270 |
Average Assets, quarterly | $353,406,500 | 2,239 |
Volatile liabilities | $4,337,000 | 3,666 |
Insider loans | $1,696,000 | 2,072 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $51,556,000 | 1,812 |
Tier 1 (core) risk-based capital | $30,025,000 | 2,534 |
Tier 2 risk-based capital | $2,976,000 | 1,463 |
Total risk weighted assets | $264,393,000 | 1,508 |
Total unused commitments | $51,556,000 | 1,812 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 40 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $354,397,000 | 2,257 |
Cash and due from depository institutions | $27,022,000 | 2,776 |
Interest-bearing balances | $21,456,000 | 2,716 |
Securities | $65,659,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 640 |
Net loans & leases | $241,562,000 | 2,001 |
Loan loss allowance | $2,873,000 | 2,174 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,035,000 | 1,827 |
Other real estate owned | $529,000 | 2,776 |
Goodwill and other intangibles | $245,000 | 2,071 |
All other assets | $3,345,000 | 3,290 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $354,397,000 | 2,257 |
Total liabilities | $321,936,000 | 2,224 |
Total deposits | $320,613,000 | 2,147 |
Interest-bearing deposits | $219,411,000 | 2,250 |
Deposits held in domestic offices | $320,613,000 | 2,147 |
% insured | 77.28% | 2,318 |
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 | $1,323,000 | 2,686 |
Total equity capital | $32,461,000 | 2,491 |
Total bank equity capital | $32,461,000 | 2,491 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,125,000 | 932 |
Surplus | $20,349,000 | 1,457 |
Undivided profits | $9,987,000 | 3,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,159,000 | 1,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,059,000 | 2,601 |
Earning assets | $338,677,000 | 2,223 |
Long-term assets (5+ years) | $33,790,000 | 3,709 |
Average Assets, year-to-date | $331,048,500 | 2,313 |
Average Assets, quarterly | $349,559,000 | 2,265 |
Volatile liabilities | $4,588,000 | 3,671 |
Insider loans | $2,324,000 | 1,799 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $48,055,000 | 1,881 |
Tier 1 (core) risk-based capital | $32,193,000 | 2,450 |
Tier 2 risk-based capital | $2,873,000 | 1,484 |
Total risk weighted assets | $246,569,000 | 1,549 |
Total unused commitments | $48,055,000 | 1,881 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 44 | 2,640 |
Assets and Liabilities | ||
Total Assets: | $344,721,000 | 2,277 |
Cash and due from depository institutions | $45,787,000 | 2,640 |
Interest-bearing balances | $34,869,000 | 2,120 |
Securities | $39,306,000 | 2,875 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 647 |
Net loans & leases | $238,593,000 | 2,031 |
Loan loss allowance | $2,846,000 | 2,185 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,080,000 | 1,825 |
Other real estate owned | $1,359,000 | 2,640 |
Goodwill and other intangibles | $250,000 | 2,075 |
All other assets | $3,346,000 | 3,281 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $344,721,000 | 2,277 |
Total liabilities | $313,305,000 | 2,246 |
Total deposits | $312,146,000 | 2,178 |
Interest-bearing deposits | $208,557,000 | 2,317 |
Deposits held in domestic offices | $312,146,000 | 2,178 |
% insured | 77.86% | 2,350 |
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 | $1,159,000 | 2,803 |
Total equity capital | $31,416,000 | 2,501 |
Total bank equity capital | $31,416,000 | 2,500 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,125,000 | 937 |
Surplus | $20,349,000 | 1,436 |
Undivided profits | $8,942,000 | 3,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 3,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,203,000 | 2,367 |
Earning assets | $322,768,000 | 2,269 |
Long-term assets (5+ years) | $22,121,000 | 4,052 |
Average Assets, year-to-date | $323,265,667 | 2,345 |
Average Assets, quarterly | $334,050,500 | 2,314 |
Volatile liabilities | $4,081,000 | 3,829 |
Insider loans | $1,788,000 | 2,076 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $49,783,000 | 1,848 |
Tier 1 (core) risk-based capital | $30,953,000 | 2,479 |
Tier 2 risk-based capital | $2,846,000 | 1,474 |
Total risk weighted assets | $236,953,000 | 1,552 |
Total unused commitments | $49,783,000 | 1,848 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 43 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $323,380,000 | 2,363 |
Cash and due from depository institutions | $24,771,000 | 2,666 |
Interest-bearing balances | $20,917,000 | 2,868 |
Securities | $42,168,000 | 2,683 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 773 |
Net loans & leases | $235,539,000 | 2,049 |
Loan loss allowance | $2,826,000 | 2,186 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,827,000 | 1,861 |
Other real estate owned | $1,359,000 | 2,666 |
Goodwill and other intangibles | $255,000 | 2,074 |
All other assets | $3,461,000 | 3,250 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $323,380,000 | 2,363 |
Total liabilities | $292,036,000 | 2,341 |
Total deposits | $291,076,000 | 2,269 |
Interest-bearing deposits | $195,572,000 | 2,396 |
Deposits held in domestic offices | $291,076,000 | 2,269 |
% insured | 82.37% | 1,664 |
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 | $960,000 | 2,996 |
Total equity capital | $31,344,000 | 2,475 |
Total bank equity capital | $31,344,000 | 2,474 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,125,000 | 941 |
Surplus | $20,349,000 | 1,415 |
Undivided profits | $8,870,000 | 3,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,087,000 | 2,519 |
Earning assets | $308,624,000 | 2,316 |
Long-term assets (5+ years) | $18,725,000 | 4,141 |
Average Assets, year-to-date | $312,538,000 | 2,385 |
Average Assets, quarterly | $312,538,000 | 2,385 |
Volatile liabilities | $4,347,000 | 3,807 |
Insider loans | $1,858,000 | 2,059 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $327,000 | 1,513 |
Unused loan commitments | $49,574,000 | 1,812 |
Tier 1 (core) risk-based capital | $30,814,000 | 2,450 |
Tier 2 risk-based capital | $2,826,000 | 1,457 |
Total risk weighted assets | $236,271,000 | 1,519 |
Total unused commitments | $49,574,000 | 1,812 |
Derivatives | $166,000 | 1,370 |
2020-12-31 | Rank | |
# of Employees: | 45 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $301,696,000 | 2,399 |
Cash and due from depository institutions | $13,011,000 | 2,586 |
Interest-bearing balances | $9,417,000 | 3,552 |
Securities | $42,622,000 | 2,551 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,427 |
Net loans & leases | $233,872,000 | 2,038 |
Loan loss allowance | $2,808,000 | 2,175 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,835,000 | 2,109 |
Other real estate owned | $1,359,000 | 2,586 |
Goodwill and other intangibles | $261,000 | 2,073 |
All other assets | $3,736,000 | 3,187 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $301,696,000 | 2,399 |
Total liabilities | $271,404,000 | 2,383 |
Total deposits | $270,244,000 | 2,297 |
Interest-bearing deposits | $190,705,000 | 2,376 |
Deposits held in domestic offices | $270,244,000 | 2,297 |
% insured | 83.70% | 1,508 |
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 | $1,160,000 | 2,734 |
Total equity capital | $30,292,000 | 2,528 |
Total bank equity capital | $30,292,000 | 2,527 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,178,000 | 935 |
Surplus | $18,295,000 | 1,501 |
Undivided profits | $9,819,000 | 3,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 3,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,273,000 | 2,405 |
Earning assets | $287,911,000 | 2,360 |
Long-term assets (5+ years) | $18,134,000 | 4,106 |
Average Assets, year-to-date | $290,696,600 | 2,341 |
Average Assets, quarterly | $302,017,000 | 2,375 |
Volatile liabilities | $4,749,000 | 3,781 |
Insider loans | $1,402,000 | 2,379 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $247,000 | 1,556 |
Unused loan commitments | $48,250,000 | 1,776 |
Tier 1 (core) risk-based capital | $29,652,000 | 2,470 |
Tier 2 risk-based capital | $2,808,000 | 1,451 |
Total risk weighted assets | $233,192,000 | 1,527 |
Total unused commitments | $48,250,000 | 1,776 |
Derivatives | $400,000 | 1,345 |
2020-09-30 | Rank | |
# of Employees: | 43 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $302,338,000 | 2,367 |
Cash and due from depository institutions | $16,484,000 | 2,672 |
Interest-bearing balances | $12,806,000 | 3,060 |
Securities | $42,704,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 1,142 |
Net loans & leases | $229,895,000 | 2,102 |
Loan loss allowance | $2,705,000 | 2,200 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,457,000 | 2,196 |
Other real estate owned | $1,359,000 | 2,672 |
Goodwill and other intangibles | $267,000 | 2,061 |
All other assets | $3,572,000 | 3,237 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $302,338,000 | 2,367 |
Total liabilities | $272,808,000 | 2,338 |
Total deposits | $268,150,000 | 2,271 |
Interest-bearing deposits | $187,402,000 | 2,353 |
Deposits held in domestic offices | $268,150,000 | 2,271 |
% insured | 83.02% | 1,725 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,400,000 | 2,581 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,258,000 | 2,793 |
Total equity capital | $29,530,000 | 2,568 |
Total bank equity capital | $29,530,000 | 2,566 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,178,000 | 941 |
Surplus | $18,295,000 | 1,488 |
Undivided profits | $9,057,000 | 3,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 2,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,080,000 | 2,799 |
Earning assets | $289,005,000 | 2,323 |
Long-term assets (5+ years) | $0 | 5,010 |
Average Assets, year-to-date | $287,946,750 | 2,339 |
Average Assets, quarterly | $306,070,000 | 2,331 |
Volatile liabilities | $9,756,000 | 3,057 |
Insider loans | $1,602,000 | 2,274 |
FHLB advances | $3,400,000 | 2,319 |
Loans and leases held for sale | $161,000 | 1,688 |
Unused loan commitments | $45,753,000 | 1,795 |
Tier 1 (core) risk-based capital | $28,824,000 | 2,500 |
Tier 2 risk-based capital | $2,705,000 | 1,476 |
Total risk weighted assets | $225,815,000 | 1,547 |
Total unused commitments | $45,753,000 | 1,795 |
Derivatives | $311,000 | 1,354 |
2020-06-30 | Rank | |
# of Employees: | 48 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $309,802,000 | 2,315 |
Cash and due from depository institutions | $15,647,000 | 2,500 |
Interest-bearing balances | $10,400,000 | 3,338 |
Securities | $50,246,000 | 2,155 |
Federal funds sold & reverse repurchase agreements | $7,950,000 | 770 |
Net loans & leases | $226,308,000 | 2,129 |
Loan loss allowance | $2,234,000 | 2,404 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,412,000 | 2,216 |
Other real estate owned | $1,359,000 | 2,500 |
Goodwill and other intangibles | $273,000 | 2,052 |
All other assets | $3,607,000 | 3,187 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $309,802,000 | 2,315 |
Total liabilities | $280,573,000 | 2,275 |
Total deposits | $275,925,000 | 2,208 |
Interest-bearing deposits | $186,698,000 | 2,356 |
Deposits held in domestic offices | $275,925,000 | 2,208 |
% insured | 82.53% | 1,934 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,400,000 | 2,656 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,248,000 | 2,820 |
Total equity capital | $29,229,000 | 2,562 |
Total bank equity capital | $29,229,000 | 2,561 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,178,000 | 946 |
Surplus | $18,295,000 | 1,478 |
Undivided profits | $8,756,000 | 3,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 2,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,157,000 | 2,612 |
Earning assets | $294,904,000 | 2,279 |
Long-term assets (5+ years) | $0 | 5,044 |
Average Assets, year-to-date | $283,149,667 | 2,346 |
Average Assets, quarterly | $291,469,500 | 2,337 |
Volatile liabilities | $9,736,000 | 3,108 |
Insider loans | $2,304,000 | 1,904 |
FHLB advances | $3,400,000 | 2,392 |
Loans and leases held for sale | $485,000 | 1,486 |
Unused loan commitments | $36,692,000 | 2,012 |
Tier 1 (core) risk-based capital | $28,493,000 | 2,501 |
Tier 2 risk-based capital | $2,234,000 | 1,642 |
Total risk weighted assets | $221,521,000 | 1,583 |
Total unused commitments | $36,692,000 | 2,012 |
Derivatives | $2,538,000 | 1,198 |
2020-03-31 | Rank | |
# of Employees: | 42 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $273,137,000 | 2,362 |
Cash and due from depository institutions | $19,957,000 | 2,748 |
Interest-bearing balances | $13,851,000 | 2,490 |
Securities | $18,784,000 | 3,380 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 589 |
Net loans & leases | $214,301,000 | 2,067 |
Loan loss allowance | $2,022,000 | 2,492 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,428,000 | 2,223 |
Other real estate owned | $1,637,000 | 2,748 |
Goodwill and other intangibles | $280,000 | 2,046 |
All other assets | $3,750,000 | 3,130 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $273,137,000 | 2,362 |
Total liabilities | $244,466,000 | 2,330 |
Total deposits | $239,848,000 | 2,288 |
Interest-bearing deposits | $173,668,000 | 2,399 |
Deposits held in domestic offices | $239,848,000 | 2,288 |
% insured | 85.52% | 1,646 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,400,000 | 2,311 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,218,000 | 2,647 |
Total equity capital | $28,671,000 | 2,557 |
Total bank equity capital | $28,671,000 | 2,555 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,178,000 | 951 |
Surplus | $18,295,000 | 1,478 |
Undivided profits | $8,198,000 | 3,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 2,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $988,000 | 2,637 |
Earning assets | $256,936,000 | 2,347 |
Long-term assets (5+ years) | $0 | 5,088 |
Average Assets, year-to-date | $269,823,500 | 2,371 |
Average Assets, quarterly | $269,823,500 | 2,371 |
Volatile liabilities | $6,810,000 | 3,481 |
Insider loans | $2,450,000 | 1,850 |
FHLB advances | $3,400,000 | 2,208 |
Loans and leases held for sale | $362,000 | 1,367 |
Unused loan commitments | $32,352,000 | 2,114 |
Tier 1 (core) risk-based capital | $28,016,000 | 2,527 |
Tier 2 risk-based capital | $2,022,000 | 1,738 |
Total risk weighted assets | $227,497,000 | 1,583 |
Total unused commitments | $32,352,000 | 2,114 |
Derivatives | $1,309,000 | 1,248 |
2019-12-31 | Rank | |
# of Employees: | 40 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $266,510,000 | 2,404 |
Cash and due from depository institutions | $11,309,000 | 2,857 |
Interest-bearing balances | $7,057,000 | 3,287 |
Securities | $22,335,000 | 3,232 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 665 |
Net loans & leases | $215,046,000 | 2,074 |
Loan loss allowance | $1,976,000 | 2,482 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,340,000 | 2,266 |
Other real estate owned | $1,946,000 | 2,857 |
Goodwill and other intangibles | $287,000 | 2,049 |
All other assets | $3,747,000 | 3,174 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $266,510,000 | 2,404 |
Total liabilities | $239,413,000 | 2,371 |
Total deposits | $234,996,000 | 2,318 |
Interest-bearing deposits | $174,553,000 | 2,378 |
Deposits held in domestic offices | $234,996,000 | 2,318 |
% insured | 86.00% | 1,523 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,400,000 | 2,267 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,017,000 | 2,853 |
Total equity capital | $27,097,000 | 2,634 |
Total bank equity capital | $27,097,000 | 2,633 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,178,000 | 965 |
Surplus | $18,295,000 | 1,480 |
Undivided profits | $6,624,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 3,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $877,000 | 2,950 |
Earning assets | $251,938,000 | 2,376 |
Long-term assets (5+ years) | $810,000 | 5,076 |
Average Assets, year-to-date | $253,761,600 | 2,434 |
Average Assets, quarterly | $264,634,500 | 2,415 |
Volatile liabilities | $7,242,000 | 3,434 |
Insider loans | $2,731,000 | 1,770 |
FHLB advances | $3,400,000 | 2,139 |
Loans and leases held for sale | $496,000 | 1,212 |
Unused loan commitments | $28,275,000 | 2,244 |
Tier 1 (core) risk-based capital | $26,873,000 | 2,587 |
Tier 2 risk-based capital | $1,976,000 | 2,326 |
Total risk weighted assets | $223,712,000 | 2,091 |
Total unused commitments | $28,275,000 | 2,244 |
Derivatives | $1,315,000 | 1,087 |
2019-09-30 | Rank | |
# of Employees: | 43 | 2,731 |
Assets and Liabilities | ||
Total Assets: | $262,759,000 | 2,437 |
Cash and due from depository institutions | $14,831,000 | 2,731 |
Interest-bearing balances | $7,545,000 | 3,144 |
Securities | $21,543,000 | 3,291 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,371 |
Net loans & leases | $214,040,000 | 2,097 |
Loan loss allowance | $2,189,000 | 2,371 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,355,000 | 2,257 |
Other real estate owned | $1,999,000 | 2,731 |
Goodwill and other intangibles | $294,000 | 2,048 |
All other assets | $3,597,000 | 3,249 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $262,759,000 | 2,437 |
Total liabilities | $237,204,000 | 2,384 |
Total deposits | $232,234,000 | 2,338 |
Interest-bearing deposits | $173,652,000 | 2,378 |
Deposits held in domestic offices | $232,234,000 | 2,338 |
% insured | 87.60% | 1,325 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,400,000 | 2,343 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,570,000 | 2,463 |
Total equity capital | $25,555,000 | 2,774 |
Total bank equity capital | $25,555,000 | 2,773 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,178,000 | 985 |
Surplus | $15,295,000 | 1,660 |
Undivided profits | $8,082,000 | 3,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $820,000 | 3,149 |
Earning assets | $245,228,000 | 2,427 |
Long-term assets (5+ years) | $0 | 5,219 |
Average Assets, year-to-date | $250,574,500 | 2,478 |
Average Assets, quarterly | $257,957,000 | 2,453 |
Volatile liabilities | $6,398,000 | 3,615 |
Insider loans | $3,291,000 | 1,572 |
FHLB advances | $3,400,000 | 2,207 |
Loans and leases held for sale | $740,000 | 1,174 |
Unused loan commitments | $33,863,000 | 2,049 |
Tier 1 (core) risk-based capital | $25,325,000 | 2,716 |
Tier 2 risk-based capital | $2,189,000 | 2,213 |
Total risk weighted assets | $225,252,000 | 2,089 |
Total unused commitments | $33,863,000 | 2,049 |
Derivatives | $566,000 | 1,254 |
2019-06-30 | Rank | |
# of Employees: | 43 | 2,761 |
Assets and Liabilities | ||
Total Assets: | $253,155,000 | 2,495 |
Cash and due from depository institutions | $13,246,000 | 2,761 |
Interest-bearing balances | $7,546,000 | 3,089 |
Securities | $26,481,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,886 |
Net loans & leases | $202,392,000 | 2,176 |
Loan loss allowance | $2,487,000 | 2,173 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,404,000 | 2,258 |
Other real estate owned | $1,998,000 | 2,761 |
Goodwill and other intangibles | $355,000 | 1,993 |
All other assets | $3,779,000 | 3,180 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $253,155,000 | 2,495 |
Total liabilities | $228,331,000 | 2,457 |
Total deposits | $223,882,000 | 2,399 |
Interest-bearing deposits | $169,842,000 | 2,420 |
Deposits held in domestic offices | $223,882,000 | 2,399 |
% insured | 88.82% | 1,164 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,400,000 | 2,370 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,049,000 | 2,852 |
Total equity capital | $24,824,000 | 2,802 |
Total bank equity capital | $24,824,000 | 2,800 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,178,000 | 994 |
Surplus | $15,295,000 | 1,665 |
Undivided profits | $7,351,000 | 3,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 4,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $897,000 | 2,975 |
Earning assets | $236,919,000 | 2,471 |
Long-term assets (5+ years) | $619,000 | 5,212 |
Average Assets, year-to-date | $246,513,000 | 2,515 |
Average Assets, quarterly | $249,500,500 | 2,502 |
Volatile liabilities | $5,742,000 | 3,733 |
Insider loans | $3,155,000 | 1,651 |
FHLB advances | $3,400,000 | 2,227 |
Loans and leases held for sale | $250,000 | 1,410 |
Unused loan commitments | $35,051,000 | 2,014 |
Tier 1 (core) risk-based capital | $24,521,000 | 2,766 |
Tier 2 risk-based capital | $2,487,000 | 2,022 |
Total risk weighted assets | $216,380,000 | 2,158 |
Total unused commitments | $35,051,000 | 2,014 |
Derivatives | $631,000 | 1,229 |
2019-03-31 | Rank | |
# of Employees: | 39 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $245,846,000 | 2,552 |
Cash and due from depository institutions | $12,951,000 | 2,973 |
Interest-bearing balances | $7,792,000 | 3,202 |
Securities | $26,778,000 | 3,128 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 1,577 |
Net loans & leases | $194,260,000 | 2,238 |
Loan loss allowance | $2,451,000 | 2,191 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,433,000 | 2,259 |
Other real estate owned | $1,793,000 | 2,973 |
Goodwill and other intangibles | $363,000 | 2,003 |
All other assets | $3,893,000 | 3,159 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $245,846,000 | 2,552 |
Total liabilities | $221,737,000 | 2,518 |
Total deposits | $217,452,000 | 2,462 |
Interest-bearing deposits | $166,091,000 | 2,472 |
Deposits held in domestic offices | $217,452,000 | 2,462 |
% insured | 89.66% | 1,033 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,400,000 | 2,326 |
Subordinated debt | $0 | 98 |
All other liabilities | $885,000 | 3,014 |
Total equity capital | $24,109,000 | 2,827 |
Total bank equity capital | $24,109,000 | 2,825 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,178,000 | 1,009 |
Surplus | $15,295,000 | 1,672 |
Undivided profits | $6,636,000 | 3,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $870,000 | 3,012 |
Earning assets | $230,205,000 | 2,527 |
Long-term assets (5+ years) | $1,214,000 | 5,218 |
Average Assets, year-to-date | $243,192,000 | 2,563 |
Average Assets, quarterly | $243,192,000 | 2,563 |
Volatile liabilities | $4,884,000 | 3,910 |
Insider loans | $3,323,000 | 1,607 |
FHLB advances | $3,400,000 | 2,181 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $35,978,000 | 1,978 |
Tier 1 (core) risk-based capital | $24,120,000 | 2,791 |
Tier 2 risk-based capital | $2,451,000 | 2,035 |
Total risk weighted assets | $207,882,000 | 2,224 |
Total unused commitments | $35,978,000 | 1,978 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 39 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $240,538,000 | 2,591 |
Cash and due from depository institutions | $13,417,000 | 2,981 |
Interest-bearing balances | $7,792,000 | 2,915 |
Securities | $26,650,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $191,122,000 | 2,276 |
Loan loss allowance | $2,453,000 | 2,188 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,492,000 | 2,197 |
Other real estate owned | $2,454,000 | 2,981 |
Goodwill and other intangibles | $371,000 | 2,007 |
All other assets | $2,032,000 | 4,042 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $240,538,000 | 2,591 |
Total liabilities | $216,664,000 | 2,557 |
Total deposits | $211,882,000 | 2,498 |
Interest-bearing deposits | $157,103,000 | 2,557 |
Deposits held in domestic offices | $211,882,000 | 2,498 |
% insured | 88.41% | 1,239 |
Federal funds purchased & repurchase agreements | $600,000 | 1,413 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,400,000 | 2,437 |
Subordinated debt | $0 | 98 |
All other liabilities | $782,000 | 3,121 |
Total equity capital | $23,874,000 | 2,815 |
Total bank equity capital | $23,874,000 | 2,814 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,178,000 | 1,017 |
Surplus | $15,295,000 | 1,677 |
Undivided profits | $6,401,000 | 3,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 2,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $808,000 | 3,155 |
Earning assets | $225,564,000 | 2,562 |
Long-term assets (5+ years) | $1,806,000 | 5,221 |
Average Assets, year-to-date | $222,573,400 | 2,680 |
Average Assets, quarterly | $234,701,500 | 2,613 |
Volatile liabilities | $5,236,000 | 3,897 |
Insider loans | $3,936,000 | 1,411 |
FHLB advances | $3,400,000 | 2,354 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $35,622,000 | 1,973 |
Tier 1 (core) risk-based capital | $24,195,000 | 2,768 |
Tier 2 risk-based capital | $2,453,000 | 2,042 |
Total risk weighted assets | $205,076,000 | 2,242 |
Total unused commitments | $35,622,000 | 1,973 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 36 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $228,865,000 | 2,656 |
Cash and due from depository institutions | $11,986,000 | 3,148 |
Interest-bearing balances | $8,773,000 | 2,668 |
Securities | $27,195,000 | 3,148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $180,980,000 | 2,355 |
Loan loss allowance | $2,466,000 | 2,202 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,505,000 | 2,201 |
Other real estate owned | $2,579,000 | 3,148 |
Goodwill and other intangibles | $380,000 | 2,002 |
All other assets | $1,240,000 | 4,644 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $228,865,000 | 2,656 |
Total liabilities | $206,616,000 | 2,622 |
Total deposits | $200,281,000 | 2,574 |
Interest-bearing deposits | $151,047,000 | 2,621 |
Deposits held in domestic offices | $200,281,000 | 2,574 |
% insured | 90.06% | 1,005 |
Federal funds purchased & repurchase agreements | $5,425,000 | 828 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $910,000 | 3,062 |
Total equity capital | $22,249,000 | 2,923 |
Total bank equity capital | $22,249,000 | 2,922 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,178,000 | 1,034 |
Surplus | $15,295,000 | 1,676 |
Undivided profits | $4,776,000 | 4,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $768,000 | 3,335 |
Earning assets | $216,948,000 | 2,616 |
Long-term assets (5+ years) | $2,735,000 | 5,220 |
Average Assets, year-to-date | $218,082,250 | 2,725 |
Average Assets, quarterly | $228,127,000 | 2,651 |
Volatile liabilities | $8,402,000 | 3,393 |
Insider loans | $4,176,000 | 1,334 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $992,000 | 886 |
Unused loan commitments | $32,600,000 | 2,085 |
Tier 1 (core) risk-based capital | $22,837,000 | 2,898 |
Tier 2 risk-based capital | $2,431,000 | 2,054 |
Total risk weighted assets | $194,420,000 | 2,327 |
Total unused commitments | $32,600,000 | 2,085 |
Derivatives | $646,000 | 1,185 |
2018-06-30 | Rank | |
# of Employees: | 38 | 3,068 |
Assets and Liabilities | ||
Total Assets: | $227,389,000 | 2,675 |
Cash and due from depository institutions | $17,031,000 | 3,068 |
Interest-bearing balances | $8,773,000 | 2,708 |
Securities | $27,879,000 | 3,148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $173,769,000 | 2,409 |
Loan loss allowance | $2,466,000 | 2,196 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,521,000 | 2,206 |
Other real estate owned | $2,587,000 | 3,068 |
Goodwill and other intangibles | $351,000 | 2,040 |
All other assets | $1,251,000 | 4,616 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $227,389,000 | 2,675 |
Total liabilities | $205,801,000 | 2,634 |
Total deposits | $201,515,000 | 2,578 |
Interest-bearing deposits | $150,476,000 | 2,642 |
Deposits held in domestic offices | $201,515,000 | 2,578 |
% insured | 87.54% | 1,589 |
Federal funds purchased & repurchase agreements | $3,625,000 | 972 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $661,000 | 3,302 |
Total equity capital | $21,588,000 | 2,975 |
Total bank equity capital | $21,588,000 | 2,974 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,178,000 | 1,054 |
Surplus | $15,295,000 | 1,679 |
Undivided profits | $4,115,000 | 4,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $729,000 | 3,319 |
Earning assets | $210,421,000 | 2,676 |
Long-term assets (5+ years) | $2,758,000 | 5,282 |
Average Assets, year-to-date | $214,488,000 | 2,775 |
Average Assets, quarterly | $218,087,000 | 2,747 |
Volatile liabilities | $7,354,000 | 3,529 |
Insider loans | $4,289,000 | 1,333 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $463,000 | 1,211 |
Unused loan commitments | $38,590,000 | 1,917 |
Tier 1 (core) risk-based capital | $22,141,000 | 2,942 |
Tier 2 risk-based capital | $2,376,000 | 2,082 |
Total risk weighted assets | $189,976,000 | 2,352 |
Total unused commitments | $38,590,000 | 1,917 |
Derivatives | $885,000 | 1,155 |
2018-03-31 | Rank | |
# of Employees: | 33 | 3,353 |
Assets and Liabilities | ||
Total Assets: | $208,785,000 | 2,865 |
Cash and due from depository institutions | $12,236,000 | 3,353 |
Interest-bearing balances | $9,174,000 | 2,910 |
Securities | $27,370,000 | 3,207 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 375 |
Net loans & leases | $150,867,000 | 2,660 |
Loan loss allowance | $2,470,000 | 2,216 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,538,000 | 2,204 |
Other real estate owned | $2,603,000 | 3,353 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,171,000 | 4,698 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $208,785,000 | 2,865 |
Total liabilities | $187,328,000 | 2,829 |
Total deposits | $186,659,000 | 2,747 |
Interest-bearing deposits | $141,813,000 | 2,788 |
Deposits held in domestic offices | $186,659,000 | 2,747 |
% insured | 87.80% | 1,579 |
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 | $669,000 | 3,265 |
Total equity capital | $21,457,000 | 2,998 |
Total bank equity capital | $21,457,000 | 2,997 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,178,000 | 1,074 |
Surplus | $15,295,000 | 1,691 |
Undivided profits | $3,984,000 | 4,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $624,000 | 3,529 |
Earning assets | $197,411,000 | 2,817 |
Long-term assets (5+ years) | $4,089,000 | 5,242 |
Average Assets, year-to-date | $208,037,500 | 2,865 |
Average Assets, quarterly | $208,037,500 | 2,865 |
Volatile liabilities | $2,800,000 | 4,462 |
Insider loans | $4,864,000 | 1,222 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $541,000 | 1,057 |
Unused loan commitments | $35,486,000 | 2,026 |
Tier 1 (core) risk-based capital | $22,293,000 | 2,927 |
Tier 2 risk-based capital | $2,119,000 | 2,280 |
Total risk weighted assets | $169,172,000 | 2,550 |
Total unused commitments | $35,486,000 | 2,026 |
Derivatives | $541,000 | 1,234 |
2017-12-31 | Rank | |
# of Employees: | 34 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $207,290,000 | 2,899 |
Cash and due from depository institutions | $13,558,000 | 3,319 |
Interest-bearing balances | $8,774,000 | 2,825 |
Securities | $29,070,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,187 |
Net loans & leases | $154,101,000 | 2,646 |
Loan loss allowance | $2,471,000 | 2,211 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,592,000 | 2,220 |
Other real estate owned | $2,713,000 | 3,319 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,356,000 | 4,619 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $207,290,000 | 2,899 |
Total liabilities | $186,098,000 | 2,862 |
Total deposits | $185,524,000 | 2,774 |
Interest-bearing deposits | $137,073,000 | 2,860 |
Deposits held in domestic offices | $185,524,000 | 2,774 |
% insured | 83.19% | 2,558 |
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 | $574,000 | 3,514 |
Total equity capital | $21,192,000 | 3,064 |
Total bank equity capital | $21,192,000 | 3,063 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,178,000 | 1,087 |
Surplus | $13,295,000 | 1,870 |
Undivided profits | $5,719,000 | 3,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $670,000 | 3,539 |
Earning assets | $193,845,000 | 2,865 |
Long-term assets (5+ years) | $4,170,000 | 5,309 |
Average Assets, year-to-date | $206,169,000 | 2,858 |
Average Assets, quarterly | $206,328,000 | 2,898 |
Volatile liabilities | $4,815,000 | 4,071 |
Insider loans | $5,206,000 | 1,172 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $348,000 | 1,268 |
Unused loan commitments | $29,681,000 | 2,221 |
Tier 1 (core) risk-based capital | $21,747,000 | 2,977 |
Tier 2 risk-based capital | $2,130,000 | 2,279 |
Total risk weighted assets | $170,036,000 | 2,560 |
Total unused commitments | $29,681,000 | 2,221 |
Derivatives | $583,000 | 1,216 |
2017-09-30 | Rank | |
# of Employees: | 35 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $205,366,000 | 2,923 |
Cash and due from depository institutions | $11,975,000 | 3,291 |
Interest-bearing balances | $7,797,000 | 3,023 |
Securities | $28,394,000 | 3,234 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,133 |
Net loans & leases | $153,565,000 | 2,657 |
Loan loss allowance | $2,554,000 | 2,200 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,623,000 | 2,209 |
Other real estate owned | $3,686,000 | 3,291 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,223,000 | 4,773 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $205,366,000 | 2,923 |
Total liabilities | $184,307,000 | 2,888 |
Total deposits | $183,474,000 | 2,789 |
Interest-bearing deposits | $135,775,000 | 2,900 |
Deposits held in domestic offices | $183,474,000 | 2,789 |
% insured | 83.77% | 2,559 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $833,000 | 3,223 |
Total equity capital | $21,059,000 | 3,126 |
Total bank equity capital | $21,059,000 | 3,124 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,178,000 | 1,109 |
Surplus | $13,295,000 | 1,873 |
Undivided profits | $5,586,000 | 4,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $641,000 | 3,634 |
Earning assets | $191,656,000 | 2,903 |
Long-term assets (5+ years) | $4,381,000 | 5,367 |
Average Assets, year-to-date | $205,888,750 | 2,885 |
Average Assets, quarterly | $206,782,000 | 2,902 |
Volatile liabilities | $5,041,000 | 4,058 |
Insider loans | $7,468,000 | 846 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $493,000 | 1,225 |
Unused loan commitments | $23,053,000 | 2,570 |
Tier 1 (core) risk-based capital | $21,275,000 | 3,050 |
Tier 2 risk-based capital | $2,095,000 | 2,321 |
Total risk weighted assets | $167,123,000 | 2,597 |
Total unused commitments | $23,053,000 | 2,570 |
Derivatives | $623,000 | 1,235 |
2017-06-30 | Rank | |
# of Employees: | 35 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $208,198,000 | 2,893 |
Cash and due from depository institutions | $11,451,000 | 3,334 |
Interest-bearing balances | $7,318,000 | 3,102 |
Securities | $25,539,000 | 3,459 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 454 |
Net loans & leases | $154,930,000 | 2,640 |
Loan loss allowance | $2,552,000 | 2,206 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,674,000 | 2,205 |
Other real estate owned | $3,761,000 | 3,334 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $943,000 | 5,006 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $208,198,000 | 2,893 |
Total liabilities | $187,665,000 | 2,857 |
Total deposits | $186,950,000 | 2,764 |
Interest-bearing deposits | $141,180,000 | 2,826 |
Deposits held in domestic offices | $186,950,000 | 2,764 |
% insured | 80.35% | 3,390 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $715,000 | 3,308 |
Total equity capital | $20,533,000 | 3,162 |
Total bank equity capital | $20,533,000 | 3,160 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,178,000 | 1,120 |
Surplus | $13,295,000 | 1,874 |
Undivided profits | $5,060,000 | 4,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 3,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $571,000 | 3,755 |
Earning assets | $194,687,000 | 2,880 |
Long-term assets (5+ years) | $5,360,000 | 5,346 |
Average Assets, year-to-date | $206,063,000 | 2,897 |
Average Assets, quarterly | $208,507,000 | 2,887 |
Volatile liabilities | $4,718,000 | 4,032 |
Insider loans | $2,281,000 | 2,080 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $743,000 | 1,140 |
Unused loan commitments | $19,918,000 | 2,797 |
Tier 1 (core) risk-based capital | $20,780,000 | 3,081 |
Tier 2 risk-based capital | $2,101,000 | 2,310 |
Total risk weighted assets | $167,648,000 | 2,584 |
Total unused commitments | $19,918,000 | 2,797 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 35 | 3,348 |
Assets and Liabilities | ||
Total Assets: | $208,816,000 | 2,919 |
Cash and due from depository institutions | $11,748,000 | 3,348 |
Interest-bearing balances | $6,628,000 | 3,566 |
Securities | $22,187,000 | 3,712 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 488 |
Net loans & leases | $157,885,000 | 2,584 |
Loan loss allowance | $2,302,000 | 2,373 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,712,000 | 2,204 |
Other real estate owned | $3,926,000 | 3,348 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $958,000 | 5,030 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $208,816,000 | 2,919 |
Total liabilities | $188,515,000 | 2,879 |
Total deposits | $187,954,000 | 2,794 |
Interest-bearing deposits | $143,731,000 | 2,842 |
Deposits held in domestic offices | $187,954,000 | 2,794 |
% insured | 81.66% | 3,146 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $561,000 | 3,590 |
Total equity capital | $20,301,000 | 3,162 |
Total bank equity capital | $20,301,000 | 3,160 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,178,000 | 1,137 |
Surplus | $13,295,000 | 1,883 |
Undivided profits | $4,828,000 | 4,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $597,000 | 3,609 |
Earning assets | $194,100,000 | 2,907 |
Long-term assets (5+ years) | $5,019,000 | 5,428 |
Average Assets, year-to-date | $204,995,500 | 2,938 |
Average Assets, quarterly | $204,995,500 | 2,938 |
Volatile liabilities | $3,960,000 | 4,204 |
Insider loans | $2,655,000 | 1,937 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,248,000 | 3,140 |
Tier 1 (core) risk-based capital | $20,684,000 | 3,087 |
Tier 2 risk-based capital | $2,149,000 | 2,276 |
Total risk weighted assets | $171,695,000 | 2,539 |
Total unused commitments | $16,248,000 | 3,140 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 35 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $201,175,000 | 2,997 |
Cash and due from depository institutions | $11,609,000 | 3,377 |
Interest-bearing balances | $6,628,000 | 3,361 |
Securities | $22,098,000 | 3,728 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 796 |
Net loans & leases | $153,811,000 | 2,643 |
Loan loss allowance | $2,289,000 | 2,388 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,772,000 | 2,191 |
Other real estate owned | $4,091,000 | 3,377 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $944,000 | 5,142 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $201,175,000 | 2,997 |
Total liabilities | $181,456,000 | 2,958 |
Total deposits | $180,888,000 | 2,862 |
Interest-bearing deposits | $139,160,000 | 2,886 |
Deposits held in domestic offices | $180,888,000 | 2,862 |
% insured | 83.12% | 2,856 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $568,000 | 3,599 |
Total equity capital | $19,719,000 | 3,207 |
Total bank equity capital | $19,719,000 | 3,205 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,178,000 | 1,156 |
Surplus | $13,295,000 | 1,885 |
Undivided profits | $4,246,000 | 4,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 3,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $586,000 | 3,797 |
Earning assets | $186,387,000 | 2,989 |
Long-term assets (5+ years) | $5,542,000 | 5,447 |
Average Assets, year-to-date | $200,292,600 | 2,952 |
Average Assets, quarterly | $201,800,000 | 2,974 |
Volatile liabilities | $3,973,000 | 4,228 |
Insider loans | $3,058,000 | 1,788 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $384,000 | 1,396 |
Unused loan commitments | $18,051,000 | 2,920 |
Tier 1 (core) risk-based capital | $20,216,000 | 3,128 |
Tier 2 risk-based capital | $2,092,000 | 2,317 |
Total risk weighted assets | $167,128,000 | 2,597 |
Total unused commitments | $18,051,000 | 2,920 |
Derivatives | $312,000 | 1,358 |
2016-09-30 | Rank | |
# of Employees: | 36 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $202,425,000 | 2,970 |
Cash and due from depository institutions | $9,965,000 | 3,324 |
Interest-bearing balances | $6,384,000 | 3,484 |
Securities | $22,137,000 | 3,707 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,461 |
Net loans & leases | $159,017,000 | 2,569 |
Loan loss allowance | $2,172,000 | 2,499 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,799,000 | 2,180 |
Other real estate owned | $4,276,000 | 3,324 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $931,000 | 5,175 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $202,425,000 | 2,970 |
Total liabilities | $182,759,000 | 2,916 |
Total deposits | $181,890,000 | 2,830 |
Interest-bearing deposits | $138,161,000 | 2,889 |
Deposits held in domestic offices | $181,890,000 | 2,830 |
% insured | 82.55% | 3,123 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $869,000 | 3,272 |
Total equity capital | $19,666,000 | 3,281 |
Total bank equity capital | $19,666,000 | 3,280 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,178,000 | 1,173 |
Surplus | $13,295,000 | 1,894 |
Undivided profits | $4,193,000 | 4,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $561,000 | 3,906 |
Earning assets | $188,838,000 | 2,946 |
Long-term assets (5+ years) | $6,043,000 | 5,464 |
Average Assets, year-to-date | $200,072,000 | 2,965 |
Average Assets, quarterly | $202,362,500 | 2,959 |
Volatile liabilities | $3,946,000 | 4,274 |
Insider loans | $4,156,000 | 1,442 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $515,000 | 1,418 |
Unused loan commitments | $17,393,000 | 2,971 |
Tier 1 (core) risk-based capital | $19,634,000 | 3,196 |
Tier 2 risk-based capital | $2,151,000 | 2,277 |
Total risk weighted assets | $172,006,000 | 2,528 |
Total unused commitments | $17,393,000 | 2,971 |
Derivatives | $1,524,000 | 1,196 |
2016-06-30 | Rank | |
# of Employees: | 36 | 3,373 |
Assets and Liabilities | ||
Total Assets: | $202,300,000 | 2,978 |
Cash and due from depository institutions | $19,963,000 | 3,373 |
Interest-bearing balances | $13,324,000 | 2,210 |
Securities | $11,740,000 | 4,610 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 325 |
Net loans & leases | $150,266,000 | 2,654 |
Loan loss allowance | $2,159,000 | 2,523 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,811,000 | 2,181 |
Other real estate owned | $4,409,000 | 3,373 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,111,000 | 5,002 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $202,300,000 | 2,978 |
Total liabilities | $182,890,000 | 2,923 |
Total deposits | $181,824,000 | 2,834 |
Interest-bearing deposits | $137,442,000 | 2,919 |
Deposits held in domestic offices | $181,824,000 | 2,834 |
% insured | 84.47% | 2,781 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,066,000 | 2,908 |
Total equity capital | $19,410,000 | 3,300 |
Total bank equity capital | $19,410,000 | 3,299 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,178,000 | 1,193 |
Surplus | $13,295,000 | 1,898 |
Undivided profits | $3,937,000 | 4,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $728,000 | 3,297 |
Earning assets | $185,330,000 | 2,995 |
Long-term assets (5+ years) | $2,223,000 | 5,844 |
Average Assets, year-to-date | $199,287,670 | 2,983 |
Average Assets, quarterly | $200,656,500 | 2,981 |
Volatile liabilities | $2,197,000 | 4,874 |
Insider loans | $3,528,000 | 1,635 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $18,978,000 | 2,859 |
Tier 1 (core) risk-based capital | $19,328,000 | 3,216 |
Tier 2 risk-based capital | $2,116,000 | 2,310 |
Total risk weighted assets | $169,200,000 | 2,560 |
Total unused commitments | $18,978,000 | 2,859 |
Derivatives | $993,000 | 1,262 |
2016-03-31 | Rank | |
# of Employees: | 35 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $199,013,000 | 3,005 |
Cash and due from depository institutions | $10,743,000 | 3,436 |
Interest-bearing balances | $7,922,000 | 3,261 |
Securities | $15,452,000 | 4,335 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 383 |
Net loans & leases | $151,750,000 | 2,612 |
Loan loss allowance | $1,960,000 | 2,703 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,881,000 | 2,161 |
Other real estate owned | $5,203,000 | 3,436 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $984,000 | 5,156 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $199,013,000 | 3,005 |
Total liabilities | $179,441,000 | 2,968 |
Total deposits | $178,532,000 | 2,884 |
Interest-bearing deposits | $138,104,000 | 2,923 |
Deposits held in domestic offices | $178,532,000 | 2,884 |
% insured | 87.92% | 2,024 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $909,000 | 3,087 |
Total equity capital | $19,572,000 | 3,270 |
Total bank equity capital | $19,572,000 | 3,269 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,178,000 | 1,205 |
Surplus | $13,295,000 | 1,909 |
Undivided profits | $4,099,000 | 4,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,328,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $565,000 | 3,792 |
Earning assets | $185,124,000 | 3,002 |
Long-term assets (5+ years) | $602,000 | 6,032 |
Average Assets, year-to-date | $197,781,500 | 3,010 |
Average Assets, quarterly | $197,781,500 | 3,010 |
Volatile liabilities | $2,197,000 | 4,896 |
Insider loans | $3,613,000 | 1,623 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $378,000 | 1,404 |
Unused loan commitments | $14,265,000 | 3,321 |
Tier 1 (core) risk-based capital | $19,519,000 | 3,185 |
Tier 2 risk-based capital | $1,960,000 | 2,427 |
Total risk weighted assets | $169,163,000 | 2,535 |
Total unused commitments | $14,265,000 | 3,321 |
Derivatives | $1,045,000 | 1,201 |
2015-12-31 | Rank | |
# of Employees: | 37 | 3,346 |
Assets and Liabilities | ||
Total Assets: | $196,550,000 | 3,029 |
Cash and due from depository institutions | $7,385,000 | 3,346 |
Interest-bearing balances | $3,922,000 | 4,203 |
Securities | $18,310,000 | 4,162 |
Federal funds sold & reverse repurchase agreements | $5,950,000 | 586 |
Net loans & leases | $153,381,000 | 2,591 |
Loan loss allowance | $1,861,000 | 2,798 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,937,000 | 2,164 |
Other real estate owned | $5,362,000 | 3,346 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,225,000 | 4,979 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $196,550,000 | 3,029 |
Total liabilities | $177,965,000 | 2,988 |
Total deposits | $174,227,000 | 2,926 |
Interest-bearing deposits | $135,208,000 | 2,939 |
Deposits held in domestic offices | $174,227,000 | 2,926 |
% insured | 83.14% | 3,198 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,786 |
Subordinated debt | $0 | 118 |
All other liabilities | $738,000 | 3,321 |
Total equity capital | $18,585,000 | 3,370 |
Total bank equity capital | $18,585,000 | 3,370 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,178,000 | 1,230 |
Surplus | $13,295,000 | 1,925 |
Undivided profits | $3,112,000 | 4,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,534,000 | 2,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $783,000 | 3,174 |
Earning assets | $181,563,000 | 3,041 |
Long-term assets (5+ years) | $585,000 | 6,088 |
Average Assets, year-to-date | $185,704,600 | 3,109 |
Average Assets, quarterly | $192,041,500 | 3,067 |
Volatile liabilities | $1,940,000 | 5,050 |
Insider loans | $4,302,000 | 1,411 |
FHLB advances | $3,000,000 | 2,692 |
Loans and leases held for sale | $1,368,000 | 913 |
Unused loan commitments | $11,745,000 | 3,549 |
Tier 1 (core) risk-based capital | $18,687,000 | 3,279 |
Tier 2 risk-based capital | $1,861,000 | 2,519 |
Total risk weighted assets | $169,122,000 | 2,525 |
Total unused commitments | $11,745,000 | 3,549 |
Derivatives | $1,368,000 | 1,112 |
2015-09-30 | Rank | |
# of Employees: | 35 | 3,502 |
Assets and Liabilities | ||
Total Assets: | $187,533,000 | 3,140 |
Cash and due from depository institutions | $8,731,000 | 3,502 |
Interest-bearing balances | $3,922,000 | 4,163 |
Securities | $15,454,000 | 4,479 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,063 |
Net loans & leases | $149,538,000 | 2,636 |
Loan loss allowance | $1,852,000 | 2,858 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,939,000 | 2,175 |
Other real estate owned | $5,450,000 | 3,502 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $921,000 | 5,381 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $187,533,000 | 3,140 |
Total liabilities | $169,147,000 | 3,102 |
Total deposits | $167,409,000 | 3,011 |
Interest-bearing deposits | $130,712,000 | 3,012 |
Deposits held in domestic offices | $167,409,000 | 3,011 |
% insured | 84.60% | 2,986 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,738,000 | 2,273 |
Total equity capital | $18,386,000 | 3,425 |
Total bank equity capital | $18,386,000 | 3,424 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,178,000 | 1,263 |
Surplus | $13,295,000 | 1,944 |
Undivided profits | $2,913,000 | 4,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $596,000 | 3,841 |
Earning assets | $171,414,000 | 3,174 |
Long-term assets (5+ years) | $614,000 | 6,180 |
Average Assets, year-to-date | $182,993,250 | 3,158 |
Average Assets, quarterly | $184,394,500 | 3,158 |
Volatile liabilities | $1,907,000 | 5,133 |
Insider loans | $3,797,000 | 1,575 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $654,000 | 1,201 |
Unused loan commitments | $15,458,000 | 3,167 |
Tier 1 (core) risk-based capital | $18,374,000 | 3,350 |
Tier 2 risk-based capital | $1,852,000 | 2,545 |
Total risk weighted assets | $165,519,000 | 2,569 |
Total unused commitments | $15,458,000 | 3,167 |
Derivatives | $1,138,000 | 1,166 |
2015-06-30 | Rank | |
# of Employees: | 35 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $181,256,000 | 3,218 |
Cash and due from depository institutions | $7,802,000 | 3,525 |
Interest-bearing balances | $3,922,000 | 4,185 |
Securities | $15,404,000 | 4,570 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,150 |
Net loans & leases | $144,448,000 | 2,699 |
Loan loss allowance | $1,833,000 | 2,890 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,015,000 | 2,165 |
Other real estate owned | $5,504,000 | 3,525 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $783,000 | 5,569 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $181,256,000 | 3,218 |
Total liabilities | $163,381,000 | 3,182 |
Total deposits | $159,800,000 | 3,106 |
Interest-bearing deposits | $126,144,000 | 3,099 |
Deposits held in domestic offices | $159,800,000 | 3,106 |
% insured | 85.85% | 2,824 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,581,000 | 1,306 |
Total equity capital | $17,875,000 | 3,463 |
Total bank equity capital | $17,875,000 | 3,461 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,178,000 | 1,286 |
Surplus | $13,295,000 | 1,964 |
Undivided profits | $2,402,000 | 4,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 4,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $517,000 | 4,064 |
Earning assets | $166,074,000 | 3,233 |
Long-term assets (5+ years) | $1,425,000 | 6,193 |
Average Assets, year-to-date | $181,480,000 | 3,200 |
Average Assets, quarterly | $180,549,000 | 3,217 |
Volatile liabilities | $1,907,000 | 5,176 |
Insider loans | $3,231,000 | 1,784 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,623,000 | 3,384 |
Tier 1 (core) risk-based capital | $17,928,000 | 3,391 |
Tier 2 risk-based capital | $1,833,000 | 2,555 |
Total risk weighted assets | $159,955,000 | 2,632 |
Total unused commitments | $13,623,000 | 3,384 |
Derivatives | $1,098,000 | 1,193 |
2015-03-31 | Rank | |
# of Employees: | 36 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $179,842,000 | 3,241 |
Cash and due from depository institutions | $6,544,000 | 3,471 |
Interest-bearing balances | $2,943,000 | 4,806 |
Securities | $16,408,000 | 4,519 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 664 |
Net loans & leases | $138,356,000 | 2,754 |
Loan loss allowance | $1,879,000 | 2,872 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,030,000 | 2,152 |
Other real estate owned | $5,940,000 | 3,471 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $864,000 | 5,458 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $179,842,000 | 3,241 |
Total liabilities | $161,946,000 | 3,205 |
Total deposits | $160,139,000 | 3,122 |
Interest-bearing deposits | $125,025,000 | 3,169 |
Deposits held in domestic offices | $160,139,000 | 3,122 |
% insured | 90.34% | 1,697 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,807,000 | 2,144 |
Total equity capital | $17,896,000 | 3,497 |
Total bank equity capital | $17,896,000 | 3,495 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,178,000 | 1,308 |
Surplus | $13,295,000 | 1,977 |
Undivided profits | $2,423,000 | 4,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 4,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $588,000 | 3,726 |
Earning assets | $164,407,000 | 3,270 |
Long-term assets (5+ years) | $825,000 | 6,304 |
Average Assets, year-to-date | $181,592,000 | 3,218 |
Average Assets, quarterly | $181,592,000 | 3,218 |
Volatile liabilities | $1,907,000 | 5,162 |
Insider loans | $3,239,000 | 1,782 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $159,000 | 1,781 |
Unused loan commitments | $13,520,000 | 3,423 |
Tier 1 (core) risk-based capital | $17,895,000 | 3,397 |
Tier 2 risk-based capital | $1,879,000 | 2,494 |
Total risk weighted assets | $153,701,000 | 2,691 |
Total unused commitments | $13,520,000 | 3,423 |
Derivatives | $892,000 | 1,234 |
2014-12-31 | Rank | |
# of Employees: | 37 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $183,342,000 | 3,237 |
Cash and due from depository institutions | $7,831,000 | 3,460 |
Interest-bearing balances | $3,188,000 | 4,511 |
Securities | $23,662,000 | 3,996 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 762 |
Net loans & leases | $136,559,000 | 2,804 |
Loan loss allowance | $1,860,000 | 2,911 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,310,000 | 2,952 |
Other real estate owned | $6,015,000 | 3,460 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,065,000 | 5,313 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $183,342,000 | 3,237 |
Total liabilities | $166,107,000 | 3,193 |
Total deposits | $165,082,000 | 3,081 |
Interest-bearing deposits | $124,876,000 | 3,158 |
Deposits held in domestic offices | $165,082,000 | 3,081 |
% insured | 85.06% | 3,148 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,025,000 | 2,975 |
Total equity capital | $17,235,000 | 3,587 |
Total bank equity capital | $17,235,000 | 3,585 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,178,000 | 1,339 |
Surplus | $13,295,000 | 1,992 |
Undivided profits | $1,762,000 | 5,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 5,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $527,000 | 4,095 |
Earning assets | $168,309,000 | 3,236 |
Long-term assets (5+ years) | $7,367,000 | 5,841 |
Average Assets, year-to-date | $177,515,000 | 3,236 |
Average Assets, quarterly | $179,077,000 | 3,265 |
Volatile liabilities | $2,166,000 | 5,180 |
Insider loans | $3,515,000 | 1,668 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $434,000 | 1,313 |
Unused loan commitments | $14,975,000 | 3,191 |
Tier 1 (core) risk-based capital | $17,246,000 | 3,495 |
Tier 2 risk-based capital | $1,826,000 | 2,555 |
Total risk weighted assets | $146,069,000 | 2,790 |
Total unused commitments | $14,975,000 | 3,191 |
Derivatives | $548,000 | 1,220 |
2014-09-30 | Rank | |
# of Employees: | 38 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $174,812,000 | 3,331 |
Cash and due from depository institutions | $6,413,000 | 3,422 |
Interest-bearing balances | $3,452,000 | 4,378 |
Securities | $24,085,000 | 4,057 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,557 |
Net loans & leases | $132,572,000 | 2,862 |
Loan loss allowance | $1,876,000 | 2,954 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,251,000 | 3,020 |
Other real estate owned | $6,206,000 | 3,422 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $885,000 | 5,629 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $174,812,000 | 3,331 |
Total liabilities | $158,367,000 | 3,290 |
Total deposits | $157,517,000 | 3,181 |
Interest-bearing deposits | $126,781,000 | 3,143 |
Deposits held in domestic offices | $157,517,000 | 3,181 |
% insured | 87.47% | 2,664 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $850,000 | 3,389 |
Total equity capital | $16,445,000 | 3,698 |
Total bank equity capital | $16,445,000 | 3,697 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,178,000 | 1,359 |
Surplus | $13,295,000 | 2,009 |
Undivided profits | $972,000 | 5,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $574,000 | 4,017 |
Earning assets | $161,509,000 | 3,333 |
Long-term assets (5+ years) | $8,632,000 | 5,839 |
Average Assets, year-to-date | $176,058,250 | 3,277 |
Average Assets, quarterly | $176,178,000 | 3,294 |
Volatile liabilities | $2,133,000 | 5,262 |
Insider loans | $3,904,000 | 1,518 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $314,000 | 1,485 |
Unused loan commitments | $15,085,000 | 3,209 |
Tier 1 (core) risk-based capital | $16,642,000 | 3,601 |
Tier 2 risk-based capital | $1,773,000 | 2,634 |
Total risk weighted assets | $141,709,000 | 2,847 |
Total unused commitments | $15,085,000 | 3,209 |
Derivatives | $199,000 | 1,321 |
2014-06-30 | Rank | |
# of Employees: | 37 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $177,544,000 | 3,300 |
Cash and due from depository institutions | $9,681,000 | 3,515 |
Interest-bearing balances | $4,286,000 | 4,134 |
Securities | $24,174,000 | 4,096 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,307 |
Net loans & leases | $130,407,000 | 2,872 |
Loan loss allowance | $1,808,000 | 3,042 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,215,000 | 3,059 |
Other real estate owned | $7,057,000 | 3,515 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $810,000 | 5,734 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $177,544,000 | 3,300 |
Total liabilities | $160,941,000 | 3,263 |
Total deposits | $159,649,000 | 3,155 |
Interest-bearing deposits | $125,405,000 | 3,185 |
Deposits held in domestic offices | $159,649,000 | 3,155 |
% insured | 86.87% | 2,978 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,292,000 | 2,616 |
Total equity capital | $16,603,000 | 3,668 |
Total bank equity capital | $16,603,000 | 3,667 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,178,000 | 1,381 |
Surplus | $13,295,000 | 2,013 |
Undivided profits | $1,130,000 | 5,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $513,000 | 4,187 |
Earning assets | $161,067,000 | 3,322 |
Long-term assets (5+ years) | $9,839,000 | 5,795 |
Average Assets, year-to-date | $176,473,670 | 3,288 |
Average Assets, quarterly | $178,547,000 | 3,269 |
Volatile liabilities | $2,131,000 | 5,290 |
Insider loans | $3,296,000 | 1,764 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $605,000 | 1,250 |
Unused loan commitments | $15,351,000 | 3,188 |
Tier 1 (core) risk-based capital | $16,717,000 | 3,569 |
Tier 2 risk-based capital | $1,746,000 | 2,646 |
Total risk weighted assets | $140,919,000 | 2,838 |
Total unused commitments | $15,351,000 | 3,188 |
Derivatives | $1,111,000 | 1,125 |
2014-03-31 | Rank | |
# of Employees: | 34 | 3,739 |
Assets and Liabilities | ||
Total Assets: | $179,550,000 | 3,281 |
Cash and due from depository institutions | $10,593,000 | 3,739 |
Interest-bearing balances | $5,587,000 | 4,031 |
Securities | $26,007,000 | 3,985 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 475 |
Net loans & leases | $119,978,000 | 3,040 |
Loan loss allowance | $1,807,000 | 3,068 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,285,000 | 3,045 |
Other real estate owned | $8,873,000 | 3,739 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $814,000 | 5,788 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $179,550,000 | 3,281 |
Total liabilities | $163,527,000 | 3,250 |
Total deposits | $161,589,000 | 3,159 |
Interest-bearing deposits | $127,404,000 | 3,211 |
Deposits held in domestic offices | $161,589,000 | 3,159 |
% insured | 87.89% | 2,745 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,938,000 | 1,990 |
Total equity capital | $16,023,000 | 3,729 |
Total bank equity capital | $16,023,000 | 3,728 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,178,000 | 1,398 |
Surplus | $13,295,000 | 2,037 |
Undivided profits | $550,000 | 5,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 4,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $543,000 | 4,020 |
Earning assets | $161,572,000 | 3,337 |
Long-term assets (5+ years) | $9,746,000 | 5,834 |
Average Assets, year-to-date | $175,938,500 | 3,319 |
Average Assets, quarterly | $175,938,500 | 3,319 |
Volatile liabilities | $2,131,000 | 5,241 |
Insider loans | $3,712,000 | 1,593 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $160,000 | 1,565 |
Unused loan commitments | $11,718,000 | 3,685 |
Tier 1 (core) risk-based capital | $16,324,000 | 3,632 |
Tier 2 risk-based capital | $1,655,000 | 2,776 |
Total risk weighted assets | $132,248,000 | 2,974 |
Total unused commitments | $11,718,000 | 3,685 |
Derivatives | $1,376,000 | 1,036 |
2013-12-31 | Rank | |
# of Employees: | 37 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $172,327,000 | 3,386 |
Cash and due from depository institutions | $9,295,000 | 3,569 |
Interest-bearing balances | $4,288,000 | 4,226 |
Securities | $21,037,000 | 4,385 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 505 |
Net loans & leases | $120,174,000 | 3,043 |
Loan loss allowance | $1,877,000 | 3,022 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,344,000 | 3,024 |
Other real estate owned | $8,913,000 | 3,569 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $964,000 | 5,699 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $172,327,000 | 3,386 |
Total liabilities | $156,870,000 | 3,342 |
Total deposits | $156,261,000 | 3,232 |
Interest-bearing deposits | $126,606,000 | 3,224 |
Deposits held in domestic offices | $156,261,000 | 3,232 |
% insured | 91.87% | 1,594 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $609,000 | 3,761 |
Total equity capital | $15,457,000 | 3,792 |
Total bank equity capital | $15,457,000 | 3,791 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,178,000 | 1,418 |
Surplus | $13,295,000 | 2,049 |
Undivided profits | $-16,000 | 5,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 5,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $481,000 | 4,439 |
Earning assets | $154,099,000 | 3,457 |
Long-term assets (5+ years) | $8,315,000 | 6,004 |
Average Assets, year-to-date | $172,985,000 | 3,370 |
Average Assets, quarterly | $172,882,000 | 3,375 |
Volatile liabilities | $2,378,000 | 5,247 |
Insider loans | $4,047,000 | 1,490 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $460,000 | 1,266 |
Unused loan commitments | $9,951,000 | 3,875 |
Tier 1 (core) risk-based capital | $15,850,000 | 3,717 |
Tier 2 risk-based capital | $1,648,000 | 2,795 |
Total risk weighted assets | $131,600,000 | 3,011 |
Total unused commitments | $9,951,000 | 3,875 |
Derivatives | $850,000 | 1,097 |
2013-09-30 | Rank | |
# of Employees: | 36 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $173,437,000 | 3,393 |
Cash and due from depository institutions | $13,416,000 | 3,665 |
Interest-bearing balances | $8,105,000 | 3,196 |
Securities | $16,272,000 | 4,874 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 419 |
Net loans & leases | $119,005,000 | 3,052 |
Loan loss allowance | $1,880,000 | 3,091 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,405,000 | 2,997 |
Other real estate owned | $10,483,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $856,000 | 5,928 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $173,437,000 | 3,393 |
Total liabilities | $157,419,000 | 3,355 |
Total deposits | $156,063,000 | 3,255 |
Interest-bearing deposits | $128,487,000 | 3,191 |
Deposits held in domestic offices | $156,063,000 | 3,255 |
% insured | 87.74% | 2,995 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,356,000 | 2,666 |
Total equity capital | $16,018,000 | 3,723 |
Total bank equity capital | $16,018,000 | 3,722 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,178,000 | 1,444 |
Surplus | $14,095,000 | 1,969 |
Undivided profits | $-255,000 | 5,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $538,000 | 4,287 |
Earning assets | $153,382,000 | 3,472 |
Long-term assets (5+ years) | $8,368,000 | 6,061 |
Average Assets, year-to-date | $173,149,500 | 3,387 |
Average Assets, quarterly | $172,171,500 | 3,400 |
Volatile liabilities | $2,346,000 | 5,339 |
Insider loans | $4,347,000 | 1,414 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $284,000 | 1,575 |
Unused loan commitments | $9,996,000 | 3,922 |
Tier 1 (core) risk-based capital | $16,222,000 | 3,670 |
Tier 2 risk-based capital | $1,668,000 | 2,770 |
Total risk weighted assets | $133,263,000 | 2,974 |
Total unused commitments | $9,996,000 | 3,922 |
Derivatives | $1,343,000 | 1,070 |
2013-06-30 | Rank | |
# of Employees: | 38 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $170,906,000 | 3,427 |
Cash and due from depository institutions | $8,874,000 | 3,568 |
Interest-bearing balances | $4,007,000 | 4,506 |
Securities | $22,714,000 | 4,259 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 1,096 |
Net loans & leases | $118,511,000 | 3,068 |
Loan loss allowance | $1,817,000 | 3,191 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,427,000 | 2,994 |
Other real estate owned | $12,645,000 | 3,568 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $885,000 | 5,875 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $170,906,000 | 3,427 |
Total liabilities | $155,537,000 | 3,390 |
Total deposits | $154,629,000 | 3,287 |
Interest-bearing deposits | $127,553,000 | 3,229 |
Deposits held in domestic offices | $154,629,000 | 3,286 |
% insured | 86.58% | 3,471 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $908,000 | 3,253 |
Total equity capital | $15,369,000 | 3,835 |
Total bank equity capital | $15,369,000 | 3,834 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,178,000 | 1,450 |
Surplus | $14,095,000 | 1,971 |
Undivided profits | $-904,000 | 6,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 4,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $572,000 | 4,116 |
Earning assets | $149,082,000 | 3,571 |
Long-term assets (5+ years) | $9,904,000 | 5,934 |
Average Assets, year-to-date | $173,053,670 | 3,410 |
Average Assets, quarterly | $172,162,000 | 3,419 |
Volatile liabilities | $2,094,000 | 5,451 |
Insider loans | $2,824,000 | 2,017 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $224,000 | 1,880 |
Unused loan commitments | $12,970,000 | 3,445 |
Tier 1 (core) risk-based capital | $15,647,000 | 3,753 |
Tier 2 risk-based capital | $1,685,000 | 2,731 |
Total risk weighted assets | $134,704,000 | 2,932 |
Total unused commitments | $12,970,000 | 3,445 |
Derivatives | $565,000 | 1,281 |
2013-03-31 | Rank | |
# of Employees: | 36 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $173,418,000 | 3,443 |
Cash and due from depository institutions | $6,804,000 | 3,698 |
Interest-bearing balances | $4,014,000 | 4,868 |
Securities | $26,408,000 | 3,967 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 1,540 |
Net loans & leases | $119,149,000 | 3,049 |
Loan loss allowance | $2,319,000 | 2,742 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,416,000 | 3,016 |
Other real estate owned | $13,233,000 | 3,698 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $958,000 | 5,826 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $173,418,000 | 3,443 |
Total liabilities | $158,880,000 | 3,373 |
Total deposits | $157,910,000 | 3,282 |
Interest-bearing deposits | $130,897,000 | 3,211 |
Deposits held in domestic offices | $157,910,000 | 3,281 |
% insured | 88.38% | 2,920 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $970,000 | 3,249 |
Total equity capital | $14,538,000 | 4,097 |
Total bank equity capital | $14,538,000 | 4,097 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,178,000 | 1,475 |
Surplus | $14,095,000 | 1,981 |
Undivided profits | $-1,735,000 | 6,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 3,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $670,000 | 3,670 |
Earning assets | $153,021,000 | 3,548 |
Long-term assets (5+ years) | $20,126,000 | 5,006 |
Average Assets, year-to-date | $174,127,500 | 3,433 |
Average Assets, quarterly | $174,127,500 | 3,433 |
Volatile liabilities | $1,842,000 | 5,558 |
Insider loans | $3,079,000 | 1,876 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $406,000 | 1,626 |
Unused loan commitments | $11,817,000 | 3,653 |
Tier 1 (core) risk-based capital | $14,607,000 | 3,925 |
Tier 2 risk-based capital | $1,496,000 | 3,030 |
Total risk weighted assets | $136,182,000 | 2,887 |
Total unused commitments | $11,817,000 | 3,654 |
Derivatives | $991,000 | 1,197 |
2012-12-31 | Rank | |
# of Employees: | 37 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $174,837,000 | 3,440 |
Cash and due from depository institutions | $9,799,000 | 3,644 |
Interest-bearing balances | $4,021,000 | 4,644 |
Securities | $32,581,000 | 3,527 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $114,470,000 | 3,176 |
Loan loss allowance | $2,582,000 | 2,538 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,487,000 | 2,989 |
Other real estate owned | $13,689,000 | 3,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $811,000 | 6,108 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $174,837,000 | 3,440 |
Total liabilities | $160,830,000 | 3,360 |
Total deposits | $159,709,000 | 3,241 |
Interest-bearing deposits | $131,833,000 | 3,189 |
Deposits held in domestic offices | $159,709,000 | 3,240 |
% insured | 94.96% | 1,579 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,121,000 | 3,018 |
Total equity capital | $14,007,000 | 4,226 |
Total bank equity capital | $14,007,000 | 4,225 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,178,000 | 1,484 |
Surplus | $14,095,000 | 1,985 |
Undivided profits | $-2,266,000 | 6,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,280,000 | 3,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $496,000 | 4,509 |
Earning assets | $151,072,000 | 3,588 |
Long-term assets (5+ years) | $21,021,000 | 4,909 |
Average Assets, year-to-date | $174,430,000 | 3,382 |
Average Assets, quarterly | $174,309,500 | 3,422 |
Volatile liabilities | $1,845,000 | 5,692 |
Insider loans | $2,999,000 | 1,926 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $828,000 | 1,526 |
Unused loan commitments | $14,120,000 | 3,217 |
Tier 1 (core) risk-based capital | $13,984,000 | 4,042 |
Tier 2 risk-based capital | $1,652,000 | 2,811 |
Total risk weighted assets | $131,261,000 | 3,006 |
Total unused commitments | $14,120,000 | 3,217 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 37 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $173,782,000 | 3,456 |
Cash and due from depository institutions | $9,133,000 | 3,665 |
Interest-bearing balances | $4,273,000 | 4,481 |
Securities | $36,842,000 | 3,299 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $108,689,000 | 3,325 |
Loan loss allowance | $2,452,000 | 2,710 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,526,000 | 3,001 |
Other real estate owned | $14,637,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $955,000 | 6,031 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $173,782,000 | 3,456 |
Total liabilities | $160,252,000 | 3,348 |
Total deposits | $159,143,000 | 3,234 |
Interest-bearing deposits | $133,053,000 | 3,168 |
Deposits held in domestic offices | $159,143,000 | 3,233 |
% insured | 94.54% | 1,863 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,109,000 | 3,215 |
Total equity capital | $13,530,000 | 4,372 |
Total bank equity capital | $13,530,000 | 4,371 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,178,000 | 1,513 |
Surplus | $14,095,000 | 2,008 |
Undivided profits | $-2,743,000 | 6,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,377,000 | 3,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $609,000 | 4,238 |
Earning assets | $149,804,000 | 3,620 |
Long-term assets (5+ years) | $26,758,000 | 4,473 |
Average Assets, year-to-date | $174,328,250 | 3,422 |
Average Assets, quarterly | $172,974,000 | 3,447 |
Volatile liabilities | $2,077,000 | 5,633 |
Insider loans | $1,835,000 | 2,734 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $353,000 | 1,877 |
Unused loan commitments | $15,044,000 | 3,094 |
Tier 1 (core) risk-based capital | $13,477,000 | 4,195 |
Tier 2 risk-based capital | $1,596,000 | 2,915 |
Total risk weighted assets | $126,825,000 | 3,107 |
Total unused commitments | $15,044,000 | 3,094 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 36 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $172,166,000 | 3,473 |
Cash and due from depository institutions | $10,732,000 | 3,750 |
Interest-bearing balances | $4,291,000 | 4,465 |
Securities | $33,344,000 | 3,522 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $108,568,000 | 3,337 |
Loan loss allowance | $3,561,000 | 2,036 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,568,000 | 2,984 |
Other real estate owned | $14,823,000 | 3,750 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,131,000 | 5,794 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $172,166,000 | 3,473 |
Total liabilities | $158,961,000 | 3,381 |
Total deposits | $157,874,000 | 3,263 |
Interest-bearing deposits | $132,651,000 | 3,211 |
Deposits held in domestic offices | $157,874,000 | 3,262 |
% insured | 95.18% | 1,683 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,087,000 | 3,109 |
Total equity capital | $13,205,000 | 4,401 |
Total bank equity capital | $13,205,000 | 4,399 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,178,000 | 1,541 |
Surplus | $14,095,000 | 2,009 |
Undivided profits | $-3,068,000 | 6,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,992,000 | 2,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $780,000 | 3,406 |
Earning assets | $146,203,000 | 3,678 |
Long-term assets (5+ years) | $34,547,000 | 3,939 |
Average Assets, year-to-date | $174,510,330 | 3,440 |
Average Assets, quarterly | $173,484,500 | 3,456 |
Volatile liabilities | $2,075,000 | 5,699 |
Insider loans | $1,671,000 | 2,914 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $15,088,000 | 3,091 |
Tier 1 (core) risk-based capital | $13,022,000 | 4,256 |
Tier 2 risk-based capital | $1,595,000 | 2,936 |
Total risk weighted assets | $125,633,000 | 3,136 |
Total unused commitments | $15,088,000 | 3,091 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 34 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $174,803,000 | 3,474 |
Cash and due from depository institutions | $10,264,000 | 3,913 |
Interest-bearing balances | $4,543,000 | 4,611 |
Securities | $35,766,000 | 3,387 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $107,650,000 | 3,358 |
Loan loss allowance | $3,489,000 | 2,074 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,643,000 | 2,955 |
Other real estate owned | $16,383,000 | 3,913 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,097,000 | 5,902 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $174,803,000 | 3,474 |
Total liabilities | $161,923,000 | 3,371 |
Total deposits | $161,018,000 | 3,251 |
Interest-bearing deposits | $135,663,000 | 3,185 |
Deposits held in domestic offices | $161,018,000 | 3,250 |
% insured | 94.76% | 1,858 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $905,000 | 3,434 |
Total equity capital | $12,880,000 | 4,441 |
Total bank equity capital | $12,880,000 | 4,439 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,178,000 | 1,565 |
Surplus | $14,095,000 | 2,024 |
Undivided profits | $-3,393,000 | 6,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,564,000 | 2,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $777,000 | 3,399 |
Earning assets | $147,959,000 | 3,690 |
Long-term assets (5+ years) | $29,126,000 | 4,293 |
Average Assets, year-to-date | $175,682,500 | 3,443 |
Average Assets, quarterly | $175,682,500 | 3,443 |
Volatile liabilities | $3,075,000 | 5,257 |
Insider loans | $1,853,000 | 2,751 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $14,553,000 | 3,203 |
Tier 1 (core) risk-based capital | $12,903,000 | 4,279 |
Tier 2 risk-based capital | $1,600,000 | 2,929 |
Total risk weighted assets | $126,086,000 | 3,132 |
Total unused commitments | $14,553,000 | 3,203 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 35 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $176,562,000 | 3,431 |
Cash and due from depository institutions | $9,151,000 | 3,851 |
Interest-bearing balances | $4,549,000 | 4,256 |
Securities | $35,402,000 | 3,323 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $111,426,000 | 3,310 |
Loan loss allowance | $3,404,000 | 2,118 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,728,000 | 2,919 |
Other real estate owned | $15,794,000 | 3,851 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,061,000 | 6,049 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $176,562,000 | 3,431 |
Total liabilities | $163,551,000 | 3,321 |
Total deposits | $162,723,000 | 3,164 |
Interest-bearing deposits | $136,127,000 | 3,154 |
Deposits held in domestic offices | $162,723,000 | 3,163 |
% insured | 94.75% | 1,971 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $828,000 | 3,590 |
Total equity capital | $13,011,000 | 4,414 |
Total bank equity capital | $13,011,000 | 4,413 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,178,000 | 1,575 |
Surplus | $14,095,000 | 2,027 |
Undivided profits | $-3,262,000 | 6,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,373,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $693,000 | 3,884 |
Earning assets | $151,377,000 | 3,584 |
Long-term assets (5+ years) | $21,031,000 | 4,346 |
Average Assets, year-to-date | $187,930,000 | 3,212 |
Average Assets, quarterly | $179,641,000 | 3,363 |
Volatile liabilities | $3,074,000 | 5,386 |
Insider loans | $1,745,000 | 2,918 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,902,000 | 3,471 |
Tier 1 (core) risk-based capital | $12,901,000 | 4,268 |
Tier 2 risk-based capital | $1,638,000 | 2,884 |
Total risk weighted assets | $129,273,000 | 3,094 |
Total unused commitments | $11,902,000 | 3,472 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 36 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $182,720,000 | 3,338 |
Cash and due from depository institutions | $13,795,000 | 3,794 |
Interest-bearing balances | $2,709,000 | 4,886 |
Securities | $30,100,000 | 3,599 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,685 |
Net loans & leases | $116,614,000 | 3,212 |
Loan loss allowance | $4,079,000 | 1,837 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,778,000 | 2,898 |
Other real estate owned | $16,499,000 | 3,794 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $934,000 | 6,315 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $182,720,000 | 3,338 |
Total liabilities | $168,706,000 | 3,235 |
Total deposits | $167,564,000 | 3,089 |
Interest-bearing deposits | $144,950,000 | 3,004 |
Deposits held in domestic offices | $167,564,000 | 3,088 |
% insured | 94.57% | 2,094 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,142,000 | 3,098 |
Total equity capital | $14,014,000 | 4,242 |
Total bank equity capital | $14,014,000 | 4,242 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,178,000 | 1,604 |
Surplus | $14,095,000 | 2,036 |
Undivided profits | $-2,259,000 | 6,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $9,843,000 | 1,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $555,000 | 4,603 |
Earning assets | $150,423,000 | 3,602 |
Long-term assets (5+ years) | $17,106,000 | 4,630 |
Average Assets, year-to-date | $190,772,000 | 3,192 |
Average Assets, quarterly | $185,602,500 | 3,287 |
Volatile liabilities | $3,816,000 | 5,114 |
Insider loans | $1,837,000 | 2,859 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,461,000 | 4,165 |
Tier 1 (core) risk-based capital | $13,957,000 | 4,044 |
Tier 2 risk-based capital | $1,707,000 | 2,807 |
Total risk weighted assets | $134,177,000 | 3,017 |
Total unused commitments | $8,461,000 | 4,169 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 35 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $188,485,000 | 3,255 |
Cash and due from depository institutions | $13,802,000 | 3,912 |
Interest-bearing balances | $1,489,000 | 5,333 |
Securities | $30,898,000 | 3,573 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 1,564 |
Net loans & leases | $119,637,000 | 3,186 |
Loan loss allowance | $4,350,000 | 1,752 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,858,000 | 2,871 |
Other real estate owned | $15,597,000 | 3,912 |
Goodwill and other intangibles | $12,000 | 2,938 |
All other assets | $1,081,000 | 6,149 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $188,485,000 | 3,255 |
Total liabilities | $174,349,000 | 3,164 |
Total deposits | $173,200,000 | 3,028 |
Interest-bearing deposits | $153,517,000 | 2,896 |
Deposits held in domestic offices | $173,200,000 | 3,026 |
% insured | 96.40% | 1,340 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,149,000 | 2,946 |
Total equity capital | $14,136,000 | 4,150 |
Total bank equity capital | $14,136,000 | 4,149 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,178,000 | 1,628 |
Surplus | $14,095,000 | 2,036 |
Undivided profits | $-2,137,000 | 6,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,464,000 | 1,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $683,000 | 4,039 |
Earning assets | $155,624,000 | 3,526 |
Long-term assets (5+ years) | $20,987,000 | 4,274 |
Average Assets, year-to-date | $193,456,000 | 3,178 |
Average Assets, quarterly | $191,969,500 | 3,206 |
Volatile liabilities | $3,809,000 | 5,171 |
Insider loans | $2,301,000 | 2,511 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,010,000 | 4,087 |
Tier 1 (core) risk-based capital | $13,915,000 | 4,015 |
Tier 2 risk-based capital | $1,756,000 | 2,761 |
Total risk weighted assets | $137,911,000 | 2,993 |
Total unused commitments | $9,010,000 | 4,091 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 38 | 3,704 |
Assets and Liabilities | ||
Total Assets: | $195,454,000 | 3,188 |
Cash and due from depository institutions | $5,517,000 | 3,704 |
Interest-bearing balances | $500,000 | 6,024 |
Securities | $46,022,000 | 2,692 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,575 |
Net loans & leases | $120,672,000 | 3,183 |
Loan loss allowance | $4,566,000 | 1,692 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,935,000 | 2,845 |
Other real estate owned | $17,581,000 | 3,704 |
Goodwill and other intangibles | $39,000 | 2,829 |
All other assets | $1,188,000 | 6,077 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $195,454,000 | 3,188 |
Total liabilities | $181,661,000 | 3,108 |
Total deposits | $180,467,000 | 2,959 |
Interest-bearing deposits | $161,506,000 | 2,803 |
Deposits held in domestic offices | $180,467,000 | 2,957 |
% insured | 94.92% | 2,060 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,194,000 | 2,833 |
Total equity capital | $13,793,000 | 4,187 |
Total bank equity capital | $13,793,000 | 4,186 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,178,000 | 1,652 |
Surplus | $14,095,000 | 2,042 |
Undivided profits | $-2,480,000 | 6,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $8,429,000 | 1,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $829,000 | 3,430 |
Earning assets | $167,694,000 | 3,337 |
Long-term assets (5+ years) | $17,103,000 | 4,546 |
Average Assets, year-to-date | $195,941,500 | 3,166 |
Average Assets, quarterly | $195,941,500 | 3,166 |
Volatile liabilities | $3,809,000 | 5,200 |
Insider loans | $2,073,000 | 2,733 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,252,000 | 4,060 |
Tier 1 (core) risk-based capital | $13,747,000 | 4,061 |
Tier 2 risk-based capital | $1,794,000 | 2,734 |
Total risk weighted assets | $140,762,000 | 2,957 |
Total unused commitments | $9,252,000 | 4,061 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 38 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $196,429,000 | 3,174 |
Cash and due from depository institutions | $8,816,000 | 3,749 |
Interest-bearing balances | $500,000 | 5,947 |
Securities | $41,029,000 | 2,843 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,995 |
Net loans & leases | $126,317,000 | 3,135 |
Loan loss allowance | $4,615,000 | 1,684 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,968,000 | 2,855 |
Other real estate owned | $15,025,000 | 3,749 |
Goodwill and other intangibles | $66,000 | 2,736 |
All other assets | $1,108,000 | 6,311 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $196,429,000 | 3,174 |
Total liabilities | $182,953,000 | 3,089 |
Total deposits | $181,653,000 | 2,918 |
Interest-bearing deposits | $162,066,000 | 2,799 |
Deposits held in domestic offices | $181,653,000 | 2,915 |
% insured | 95.51% | 1,731 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,300,000 | 2,717 |
Total equity capital | $13,476,000 | 4,252 |
Total bank equity capital | $13,476,000 | 4,251 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,178,000 | 1,676 |
Surplus | $14,095,000 | 2,043 |
Undivided profits | $-2,797,000 | 6,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $11,286,000 | 1,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $730,000 | 3,928 |
Earning assets | $167,946,000 | 3,346 |
Long-term assets (5+ years) | $23,444,000 | 3,940 |
Average Assets, year-to-date | $195,307,800 | 3,159 |
Average Assets, quarterly | $194,233,500 | 3,199 |
Volatile liabilities | $24,200,000 | 4,255 |
Insider loans | $2,109,000 | 2,757 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,874,000 | 3,883 |
Tier 1 (core) risk-based capital | $13,404,000 | 4,138 |
Tier 2 risk-based capital | $1,822,000 | 2,726 |
Total risk weighted assets | $142,940,000 | 2,976 |
Total unused commitments | $9,874,000 | 3,884 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 39 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $192,038,000 | 3,269 |
Cash and due from depository institutions | $4,458,000 | 3,712 |
Interest-bearing balances | $500,000 | 5,927 |
Securities | $40,221,000 | 2,850 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 2,227 |
Net loans & leases | $122,603,000 | 3,257 |
Loan loss allowance | $4,716,000 | 1,673 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,117,000 | 2,803 |
Other real estate owned | $16,603,000 | 3,712 |
Goodwill and other intangibles | $93,000 | 2,653 |
All other assets | $1,143,000 | 6,399 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $192,038,000 | 3,269 |
Total liabilities | $178,452,000 | 3,169 |
Total deposits | $176,658,000 | 3,003 |
Interest-bearing deposits | $159,636,000 | 2,878 |
Deposits held in domestic offices | $176,658,000 | 3,000 |
% insured | 96.62% | 941 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,794,000 | 2,384 |
Total equity capital | $13,586,000 | 4,357 |
Total bank equity capital | $13,586,000 | 4,357 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,705,000 | 1,981 |
Surplus | $14,568,000 | 1,990 |
Undivided profits | $-2,687,000 | 6,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $10,162,000 | 1,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $749,000 | 4,107 |
Earning assets | $166,124,000 | 3,416 |
Long-term assets (5+ years) | $10,310,000 | 5,313 |
Average Assets, year-to-date | $195,027,500 | 3,206 |
Average Assets, quarterly | $194,324,000 | 3,222 |
Volatile liabilities | $24,802,000 | 4,275 |
Insider loans | $2,362,000 | 2,617 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,469,000 | 4,055 |
Tier 1 (core) risk-based capital | $13,477,000 | 4,190 |
Tier 2 risk-based capital | $1,821,000 | 2,773 |
Total risk weighted assets | $142,777,000 | 3,027 |
Total unused commitments | $9,469,000 | 4,057 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 40 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $196,610,000 | 3,224 |
Cash and due from depository institutions | $6,745,000 | 3,675 |
Interest-bearing balances | $0 | 7,206 |
Securities | $36,190,000 | 3,077 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,526 |
Net loans & leases | $126,223,000 | 3,227 |
Loan loss allowance | $4,107,000 | 1,874 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,211,000 | 2,789 |
Other real estate owned | $16,902,000 | 3,675 |
Goodwill and other intangibles | $120,000 | 2,598 |
All other assets | $1,219,000 | 6,335 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $196,610,000 | 3,224 |
Total liabilities | $181,596,000 | 3,151 |
Total deposits | $179,822,000 | 2,990 |
Interest-bearing deposits | $162,957,000 | 2,860 |
Deposits held in domestic offices | $179,822,000 | 2,987 |
% insured | 96.86% | 913 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,774,000 | 2,305 |
Total equity capital | $15,014,000 | 4,023 |
Total bank equity capital | $15,014,000 | 4,022 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,705,000 | 2,002 |
Surplus | $14,568,000 | 1,988 |
Undivided profits | $-1,259,000 | 6,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $15,112,000 | 1,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $875,000 | 3,568 |
Earning assets | $167,413,000 | 3,403 |
Long-term assets (5+ years) | $10,233,000 | 5,334 |
Average Assets, year-to-date | $196,024,000 | 3,215 |
Average Assets, quarterly | $197,657,000 | 3,206 |
Volatile liabilities | $26,243,000 | 4,193 |
Insider loans | $2,339,000 | 2,663 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,141,000 | 3,602 |
Tier 1 (core) risk-based capital | $14,774,000 | 3,893 |
Tier 2 risk-based capital | $1,881,000 | 2,716 |
Total risk weighted assets | $148,222,000 | 2,965 |
Total unused commitments | $12,141,000 | 3,610 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 40 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $198,704,000 | 3,250 |
Cash and due from depository institutions | $6,946,000 | 3,724 |
Interest-bearing balances | $0 | 7,275 |
Securities | $32,201,000 | 3,344 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,682 |
Net loans & leases | $135,440,000 | 3,105 |
Loan loss allowance | $4,116,000 | 1,898 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,301,000 | 2,798 |
Other real estate owned | $15,680,000 | 3,724 |
Goodwill and other intangibles | $148,000 | 2,548 |
All other assets | $1,488,000 | 6,040 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $198,704,000 | 3,250 |
Total liabilities | $185,453,000 | 3,155 |
Total deposits | $184,111,000 | 2,962 |
Interest-bearing deposits | $166,842,000 | 2,840 |
Deposits held in domestic offices | $184,111,000 | 2,960 |
% insured | 94.91% | 1,754 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,342,000 | 2,829 |
Total equity capital | $13,251,000 | 4,426 |
Total bank equity capital | $13,251,000 | 4,426 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,233,000 | 2,417 |
Surplus | $10,789,000 | 2,547 |
Undivided profits | $1,229,000 | 5,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $13,046,000 | 1,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,112,000 | 2,924 |
Earning assets | $170,141,000 | 3,417 |
Long-term assets (5+ years) | $20,085,000 | 4,164 |
Average Assets, year-to-date | $195,731,000 | 3,280 |
Average Assets, quarterly | $195,731,000 | 3,280 |
Volatile liabilities | $27,076,000 | 4,170 |
Insider loans | $3,140,000 | 2,196 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,140,000 | 3,727 |
Tier 1 (core) risk-based capital | $13,126,000 | 4,302 |
Tier 2 risk-based capital | $1,985,000 | 2,655 |
Total risk weighted assets | $156,582,000 | 2,897 |
Total unused commitments | $12,140,000 | 3,730 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 46 | 3,370 |
Assets and Liabilities | ||
Total Assets: | $192,758,000 | 3,335 |
Cash and due from depository institutions | $4,431,000 | 3,370 |
Interest-bearing balances | $0 | 7,263 |
Securities | $22,297,000 | 4,164 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,293 |
Net loans & leases | $140,007,000 | 3,069 |
Loan loss allowance | $3,691,000 | 2,048 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,497,000 | 2,746 |
Other real estate owned | $13,331,000 | 3,370 |
Goodwill and other intangibles | $175,000 | 2,498 |
All other assets | $1,520,000 | 6,089 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $192,758,000 | 3,335 |
Total liabilities | $178,778,000 | 3,263 |
Total deposits | $177,260,000 | 3,050 |
Interest-bearing deposits | $159,702,000 | 2,923 |
Deposits held in domestic offices | $177,260,000 | 3,049 |
% insured | 94.00% | 2,131 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,518,000 | 2,631 |
Total equity capital | $13,980,000 | 4,243 |
Total bank equity capital | $13,980,000 | 4,243 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,233,000 | 2,456 |
Surplus | $10,789,000 | 2,545 |
Undivided profits | $1,958,000 | 5,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $13,913,000 | 1,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,025,000 | 3,273 |
Earning assets | $168,804,000 | 3,436 |
Long-term assets (5+ years) | $15,868,000 | 4,612 |
Average Assets, year-to-date | $196,852,200 | 3,216 |
Average Assets, quarterly | $192,626,500 | 3,313 |
Volatile liabilities | $23,061,000 | 4,586 |
Insider loans | $3,398,000 | 2,117 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,735,000 | 3,979 |
Tier 1 (core) risk-based capital | $13,806,000 | 4,115 |
Tier 2 risk-based capital | $1,998,000 | 2,659 |
Total risk weighted assets | $158,103,000 | 2,924 |
Total unused commitments | $10,735,000 | 3,980 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 48 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $192,495,000 | 3,334 |
Cash and due from depository institutions | $4,623,000 | 3,282 |
Interest-bearing balances | $0 | 7,292 |
Securities | $22,903,000 | 4,114 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 3,111 |
Net loans & leases | $145,759,000 | 3,005 |
Loan loss allowance | $3,538,000 | 2,046 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,580,000 | 2,731 |
Other real estate owned | $11,296,000 | 3,282 |
Goodwill and other intangibles | $202,000 | 2,488 |
All other assets | $1,382,000 | 5,896 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $192,495,000 | 3,334 |
Total liabilities | $178,161,000 | 3,267 |
Total deposits | $173,884,000 | 3,088 |
Interest-bearing deposits | $156,519,000 | 2,958 |
Deposits held in domestic offices | $173,884,000 | 3,087 |
% insured | 92.96% | 2,716 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,500,000 | 4,461 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,777,000 | 2,560 |
Total equity capital | $14,334,000 | 4,265 |
Total bank equity capital | $14,334,000 | 4,265 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,233,000 | 2,489 |
Surplus | $10,789,000 | 2,536 |
Undivided profits | $2,312,000 | 5,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $15,235,000 | 1,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $794,000 | 4,260 |
Earning assets | $170,412,000 | 3,430 |
Long-term assets (5+ years) | $14,313,000 | 4,807 |
Average Assets, year-to-date | $197,875,750 | 3,222 |
Average Assets, quarterly | $194,777,500 | 3,286 |
Volatile liabilities | $22,406,000 | 4,707 |
Insider loans | $3,658,000 | 2,024 |
FHLB advances | $2,500,000 | 4,317 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,105,000 | 4,017 |
Tier 1 (core) risk-based capital | $14,048,000 | 4,149 |
Tier 2 risk-based capital | $2,027,000 | 2,647 |
Total risk weighted assets | $160,663,000 | 2,926 |
Total unused commitments | $11,105,000 | 4,019 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 45 | 3,507 |
Assets and Liabilities | ||
Total Assets: | $197,060,000 | 3,287 |
Cash and due from depository institutions | $6,593,000 | 3,507 |
Interest-bearing balances | $0 | 7,302 |
Securities | $26,221,000 | 3,769 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 2,544 |
Net loans & leases | $143,602,000 | 3,059 |
Loan loss allowance | $4,120,000 | 1,757 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,660,000 | 2,716 |
Other real estate owned | $10,870,000 | 3,507 |
Goodwill and other intangibles | $229,000 | 2,446 |
All other assets | $1,560,000 | 5,662 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $197,060,000 | 3,287 |
Total liabilities | $182,069,000 | 3,223 |
Total deposits | $177,544,000 | 3,040 |
Interest-bearing deposits | $159,665,000 | 2,915 |
Deposits held in domestic offices | $177,544,000 | 3,038 |
% insured | 87.38% | 1,514 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,500,000 | 4,526 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,025,000 | 2,356 |
Total equity capital | $14,991,000 | 4,096 |
Total bank equity capital | $14,991,000 | 4,096 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,233,000 | 2,528 |
Surplus | $10,789,000 | 2,532 |
Undivided profits | $2,969,000 | 5,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $14,423,000 | 1,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $957,000 | 3,610 |
Earning assets | $173,148,000 | 3,379 |
Long-term assets (5+ years) | $8,106,000 | 5,723 |
Average Assets, year-to-date | $199,669,330 | 3,231 |
Average Assets, quarterly | $200,203,500 | 3,241 |
Volatile liabilities | $24,319,000 | 4,525 |
Insider loans | $3,584,000 | 2,094 |
FHLB advances | $2,500,000 | 4,372 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,554,000 | 3,732 |
Tier 1 (core) risk-based capital | $14,772,000 | 4,032 |
Tier 2 risk-based capital | $2,040,000 | 2,595 |
Total risk weighted assets | $161,108,000 | 2,931 |
Total unused commitments | $13,554,000 | 3,735 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 45 | 3,537 |
Assets and Liabilities | ||
Total Assets: | $203,347,000 | 3,220 |
Cash and due from depository institutions | $6,315,000 | 3,537 |
Interest-bearing balances | $400,000 | 5,140 |
Securities | $26,238,000 | 3,783 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,524 |
Net loans & leases | $146,057,000 | 3,041 |
Loan loss allowance | $4,060,000 | 1,680 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,740,000 | 2,696 |
Other real estate owned | $10,389,000 | 3,537 |
Goodwill and other intangibles | $256,000 | 2,382 |
All other assets | $1,352,000 | 5,987 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $203,347,000 | 3,220 |
Total liabilities | $187,863,000 | 3,157 |
Total deposits | $181,200,000 | 2,988 |
Interest-bearing deposits | $162,971,000 | 2,855 |
Deposits held in domestic offices | $181,200,000 | 2,986 |
% insured | 84.08% | 2,538 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,663,000 | 2,652 |
Total equity capital | $15,484,000 | 4,060 |
Total bank equity capital | $15,484,000 | 4,060 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,233,000 | 2,550 |
Surplus | $10,789,000 | 2,525 |
Undivided profits | $3,462,000 | 5,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $13,051,000 | 1,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $823,000 | 4,056 |
Earning assets | $180,695,000 | 3,305 |
Long-term assets (5+ years) | $7,573,000 | 5,812 |
Average Assets, year-to-date | $200,974,000 | 3,229 |
Average Assets, quarterly | $200,974,000 | 3,229 |
Volatile liabilities | $25,707,000 | 4,340 |
Insider loans | $3,315,000 | 2,245 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $1,000 | 1,890 |
Unused loan commitments | $13,924,000 | 3,789 |
Tier 1 (core) risk-based capital | $15,214,000 | 3,977 |
Tier 2 risk-based capital | $2,079,000 | 2,537 |
Total risk weighted assets | $164,326,000 | 2,882 |
Total unused commitments | $13,924,000 | 3,792 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 51 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $198,601,000 | 3,266 |
Cash and due from depository institutions | $4,308,000 | 3,212 |
Interest-bearing balances | $0 | 7,069 |
Securities | $24,210,000 | 3,973 |
Federal funds sold & reverse repurchase agreements | $3,925,000 | 2,234 |
Net loans & leases | $150,463,000 | 2,989 |
Loan loss allowance | $3,648,000 | 1,809 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,839,000 | 2,670 |
Other real estate owned | $8,949,000 | 3,212 |
Goodwill and other intangibles | $283,000 | 2,336 |
All other assets | $1,624,000 | 5,656 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $198,601,000 | 3,266 |
Total liabilities | $182,609,000 | 3,202 |
Total deposits | $176,099,000 | 3,003 |
Interest-bearing deposits | $159,032,000 | 2,863 |
Deposits held in domestic offices | $176,099,000 | 3,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,510,000 | 2,833 |
Total equity capital | $15,992,000 | 3,943 |
Total bank equity capital | $15,992,000 | 3,943 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,258,000 | 2,521 |
Surplus | $11,049,000 | 2,461 |
Undivided profits | $3,685,000 | 5,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,023,000 | 1,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,094,000 | 3,399 |
Earning assets | $178,598,000 | 3,287 |
Long-term assets (5+ years) | $8,791,000 | 5,558 |
Average Assets, year-to-date | $193,019,800 | 3,227 |
Average Assets, quarterly | $197,069,000 | 3,255 |
Volatile liabilities | $23,865,000 | 4,503 |
Insider loans | $6,545,000 | 1,224 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $190,000 | 1,462 |
Unused loan commitments | $16,135,000 | 3,494 |
Tier 1 (core) risk-based capital | $15,575,000 | 3,871 |
Tier 2 risk-based capital | $2,134,000 | 2,466 |
Total risk weighted assets | $169,182,000 | 2,831 |
Total unused commitments | $16,135,000 | 3,497 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 55 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $195,537,000 | 3,276 |
Cash and due from depository institutions | $4,400,000 | 3,029 |
Interest-bearing balances | $3,025,000 | 1,904 |
Securities | $24,124,000 | 3,896 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,650 |
Net loans & leases | $153,356,000 | 2,939 |
Loan loss allowance | $3,395,000 | 1,761 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,930,000 | 2,616 |
Other real estate owned | $4,595,000 | 3,029 |
Goodwill and other intangibles | $310,000 | 2,348 |
All other assets | $1,722,000 | 5,597 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $195,537,000 | 3,276 |
Total liabilities | $179,518,000 | 3,206 |
Total deposits | $172,506,000 | 3,016 |
Interest-bearing deposits | $155,394,000 | 2,880 |
Deposits held in domestic offices | $172,506,000 | 3,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,000,000 | 4,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,012,000 | 2,318 |
Total equity capital | $16,019,000 | 3,955 |
Total bank equity capital | $16,019,000 | 3,955 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,258,000 | 2,537 |
Surplus | $11,049,000 | 2,445 |
Undivided profits | $3,712,000 | 5,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,337,000 | 1,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,168,000 | 3,334 |
Earning assets | $182,605,000 | 3,225 |
Long-term assets (5+ years) | $12,567,000 | 4,887 |
Average Assets, year-to-date | $191,624,500 | 3,258 |
Average Assets, quarterly | $194,536,000 | 3,263 |
Volatile liabilities | $23,697,000 | 4,387 |
Insider loans | $4,911,000 | 1,606 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $76,000 | 1,564 |
Unused loan commitments | $20,579,000 | 3,172 |
Tier 1 (core) risk-based capital | $15,714,000 | 3,924 |
Tier 2 risk-based capital | $2,110,000 | 2,429 |
Total risk weighted assets | $166,965,000 | 2,868 |
Total unused commitments | $20,579,000 | 3,175 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 58 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $193,535,000 | 3,288 |
Cash and due from depository institutions | $4,824,000 | 2,945 |
Interest-bearing balances | $0 | 6,776 |
Securities | $25,986,000 | 3,791 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $152,328,000 | 2,926 |
Loan loss allowance | $2,982,000 | 1,906 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,018,000 | 2,568 |
Other real estate owned | $3,065,000 | 2,945 |
Goodwill and other intangibles | $337,000 | 2,333 |
All other assets | $1,977,000 | 5,255 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $193,535,000 | 3,288 |
Total liabilities | $179,609,000 | 3,192 |
Total deposits | $172,156,000 | 3,016 |
Interest-bearing deposits | $155,344,000 | 2,873 |
Deposits held in domestic offices | $172,156,000 | 3,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $225,000 | 3,405 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,228,000 | 2,121 |
Total equity capital | $13,926,000 | 4,402 |
Total bank equity capital | $13,926,000 | 4,402 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,258,000 | 2,560 |
Surplus | $10,649,000 | 2,510 |
Undivided profits | $2,019,000 | 6,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,396,000 | 831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,416,000 | 2,713 |
Earning assets | $178,314,000 | 3,274 |
Long-term assets (5+ years) | $15,095,000 | 4,528 |
Average Assets, year-to-date | $190,320,330 | 3,288 |
Average Assets, quarterly | $190,913,500 | 3,312 |
Volatile liabilities | $22,461,000 | 4,492 |
Insider loans | $4,986,000 | 1,585 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $230,000 | 1,432 |
Unused loan commitments | $18,991,000 | 3,413 |
Tier 1 (core) risk-based capital | $13,784,000 | 4,348 |
Tier 2 risk-based capital | $2,086,000 | 2,408 |
Total risk weighted assets | $166,009,000 | 2,870 |
Total unused commitments | $18,991,000 | 3,416 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 56 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $188,292,000 | 3,356 |
Cash and due from depository institutions | $4,045,000 | 3,039 |
Interest-bearing balances | $0 | 6,734 |
Securities | $26,288,000 | 3,757 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,197 |
Net loans & leases | $148,543,000 | 2,942 |
Loan loss allowance | $2,672,000 | 2,018 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,106,000 | 2,497 |
Other real estate owned | $421,000 | 3,039 |
Goodwill and other intangibles | $364,000 | 2,298 |
All other assets | $1,825,000 | 5,328 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $188,292,000 | 3,356 |
Total liabilities | $173,487,000 | 3,270 |
Total deposits | $171,183,000 | 3,021 |
Interest-bearing deposits | $155,056,000 | 2,858 |
Deposits held in domestic offices | $171,183,000 | 3,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,304,000 | 2,207 |
Total equity capital | $14,805,000 | 4,309 |
Total bank equity capital | $14,805,000 | 4,309 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,258,000 | 2,561 |
Surplus | $9,049,000 | 2,811 |
Undivided profits | $4,498,000 | 4,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,376,000 | 727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,459,000 | 2,690 |
Earning assets | $176,531,000 | 3,295 |
Long-term assets (5+ years) | $11,813,000 | 4,896 |
Average Assets, year-to-date | $188,713,000 | 3,302 |
Average Assets, quarterly | $188,713,000 | 3,302 |
Volatile liabilities | $21,876,000 | 4,556 |
Insider loans | $4,258,000 | 1,808 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $232,000 | 1,489 |
Unused loan commitments | $20,415,000 | 3,326 |
Tier 1 (core) risk-based capital | $14,313,000 | 4,253 |
Tier 2 risk-based capital | $2,008,000 | 2,432 |
Total risk weighted assets | $159,947,000 | 2,909 |
Total unused commitments | $20,415,000 | 3,329 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 61 | 2,810 |
Assets and Liabilities | ||
Total Assets: | $189,134,000 | 3,294 |
Cash and due from depository institutions | $5,076,000 | 2,810 |
Interest-bearing balances | $0 | 6,620 |
Securities | $27,603,000 | 3,644 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $149,157,000 | 2,911 |
Loan loss allowance | $2,412,000 | 2,163 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,168,000 | 2,455 |
Other real estate owned | $0 | 2,810 |
Goodwill and other intangibles | $391,000 | 2,260 |
All other assets | $1,739,000 | 5,522 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $189,134,000 | 3,294 |
Total liabilities | $174,119,000 | 3,199 |
Total deposits | $170,158,000 | 2,994 |
Interest-bearing deposits | $153,762,000 | 2,847 |
Deposits held in domestic offices | $170,158,000 | 2,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,075,000 | 2,358 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,886,000 | 2,593 |
Total equity capital | $15,015,000 | 4,208 |
Total bank equity capital | $15,015,000 | 4,208 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,258,000 | 2,563 |
Surplus | $9,049,000 | 2,780 |
Undivided profits | $4,708,000 | 4,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,361,000 | 810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,388,000 | 3,036 |
Earning assets | $176,760,000 | 3,248 |
Long-term assets (5+ years) | $8,860,000 | 5,162 |
Average Assets, year-to-date | $193,288,200 | 3,123 |
Average Assets, quarterly | $189,185,500 | 3,277 |
Volatile liabilities | $24,844,000 | 4,223 |
Insider loans | $2,440,000 | 2,692 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $563,000 | 1,155 |
Unused loan commitments | $22,010,000 | 3,186 |
Tier 1 (core) risk-based capital | $14,443,000 | 4,183 |
Tier 2 risk-based capital | $2,018,000 | 2,388 |
Total risk weighted assets | $161,049,000 | 2,863 |
Total unused commitments | $22,010,000 | 3,187 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 60 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $189,237,000 | 3,262 |
Cash and due from depository institutions | $7,926,000 | 2,853 |
Interest-bearing balances | $3,800,000 | 1,223 |
Securities | $26,661,000 | 3,716 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,112 |
Net loans & leases | $145,097,000 | 2,931 |
Loan loss allowance | $2,559,000 | 2,027 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,162,000 | 2,411 |
Other real estate owned | $0 | 2,853 |
Goodwill and other intangibles | $419,000 | 2,224 |
All other assets | $1,922,000 | 5,359 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $189,237,000 | 3,262 |
Total liabilities | $174,574,000 | 3,164 |
Total deposits | $171,822,000 | 2,932 |
Interest-bearing deposits | $155,255,000 | 2,799 |
Deposits held in domestic offices | $171,822,000 | 2,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,752,000 | 1,918 |
Total equity capital | $14,663,000 | 4,264 |
Total bank equity capital | $14,663,000 | 4,264 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,258,000 | 2,539 |
Surplus | $9,049,000 | 2,721 |
Undivided profits | $4,356,000 | 4,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,371,000 | 743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,533,000 | 2,919 |
Earning assets | $177,608,000 | 3,190 |
Long-term assets (5+ years) | $7,648,000 | 5,290 |
Average Assets, year-to-date | $194,326,750 | 3,089 |
Average Assets, quarterly | $193,748,500 | 3,157 |
Volatile liabilities | $19,179,000 | 4,818 |
Insider loans | $2,679,000 | 2,499 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $29,442,000 | 2,651 |
Tier 1 (core) risk-based capital | $14,138,000 | 4,257 |
Tier 2 risk-based capital | $2,023,000 | 2,361 |
Total risk weighted assets | $161,307,000 | 2,822 |
Total unused commitments | $29,442,000 | 2,651 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 64 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $198,260,000 | 3,116 |
Cash and due from depository institutions | $19,179,000 | 2,741 |
Interest-bearing balances | $15,050,000 | 416 |
Securities | $20,862,000 | 4,373 |
Federal funds sold & reverse repurchase agreements | $5,225,000 | 2,586 |
Net loans & leases | $145,325,000 | 2,909 |
Loan loss allowance | $2,400,000 | 2,159 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,215,000 | 2,390 |
Other real estate owned | $0 | 2,741 |
Goodwill and other intangibles | $446,000 | 2,215 |
All other assets | $2,008,000 | 5,229 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $198,260,000 | 3,116 |
Total liabilities | $184,098,000 | 3,015 |
Total deposits | $180,995,000 | 2,832 |
Interest-bearing deposits | $162,690,000 | 2,712 |
Deposits held in domestic offices | $180,995,000 | 2,830 |
% 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 | $3,103,000 | 1,668 |
Total equity capital | $14,162,000 | 4,285 |
Total bank equity capital | $14,162,000 | 4,285 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,258,000 | 2,543 |
Surplus | $9,049,000 | 2,714 |
Undivided profits | $3,855,000 | 5,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,133,000 | 520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,558,000 | 2,697 |
Earning assets | $186,462,000 | 3,045 |
Long-term assets (5+ years) | $11,734,000 | 4,498 |
Average Assets, year-to-date | $196,023,330 | 3,094 |
Average Assets, quarterly | $194,694,000 | 3,141 |
Volatile liabilities | $20,618,000 | 4,612 |
Insider loans | $2,667,000 | 2,495 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $126,000 | 1,666 |
Unused loan commitments | $29,015,000 | 2,701 |
Tier 1 (core) risk-based capital | $13,829,000 | 4,317 |
Tier 2 risk-based capital | $2,043,000 | 2,339 |
Total risk weighted assets | $163,057,000 | 2,762 |
Total unused commitments | $29,015,000 | 2,702 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 63 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $191,128,000 | 3,214 |
Cash and due from depository institutions | $11,403,000 | 2,757 |
Interest-bearing balances | $7,200,000 | 872 |
Securities | $19,110,000 | 4,615 |
Federal funds sold & reverse repurchase agreements | $6,325,000 | 2,839 |
Net loans & leases | $146,839,000 | 2,864 |
Loan loss allowance | $2,235,000 | 2,275 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,271,000 | 2,338 |
Other real estate owned | $0 | 2,757 |
Goodwill and other intangibles | $473,000 | 2,185 |
All other assets | $1,707,000 | 5,514 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $191,128,000 | 3,214 |
Total liabilities | $177,267,000 | 3,108 |
Total deposits | $174,529,000 | 2,910 |
Interest-bearing deposits | $157,517,000 | 2,784 |
Deposits held in domestic offices | $174,529,000 | 2,908 |
% 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 | $2,738,000 | 1,913 |
Total equity capital | $13,861,000 | 4,363 |
Total bank equity capital | $13,861,000 | 4,363 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,258,000 | 2,535 |
Surplus | $9,049,000 | 2,669 |
Undivided profits | $3,554,000 | 5,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000,000 | 888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,342,000 | 2,971 |
Earning assets | $179,474,000 | 3,143 |
Long-term assets (5+ years) | $5,849,000 | 5,628 |
Average Assets, year-to-date | $194,905,000 | 3,126 |
Average Assets, quarterly | $194,905,000 | 3,126 |
Volatile liabilities | $21,518,000 | 4,452 |
Insider loans | $2,676,000 | 2,458 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $139,000 | 1,619 |
Unused loan commitments | $29,594,000 | 2,663 |
Tier 1 (core) risk-based capital | $13,506,000 | 4,365 |
Tier 2 risk-based capital | $2,026,000 | 2,351 |
Total risk weighted assets | $161,880,000 | 2,755 |
Total unused commitments | $29,594,000 | 2,664 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 60 | 2,883 |
Assets and Liabilities | ||
Total Assets: | $198,682,000 | 3,090 |
Cash and due from depository institutions | $11,382,000 | 2,883 |
Interest-bearing balances | $6,775,000 | 856 |
Securities | $20,163,000 | 4,519 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 3,629 |
Net loans & leases | $156,224,000 | 2,700 |
Loan loss allowance | $2,093,000 | 2,370 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,132,000 | 2,353 |
Other real estate owned | $313,000 | 2,883 |
Goodwill and other intangibles | $500,000 | 2,151 |
All other assets | $1,693,000 | 5,590 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $198,682,000 | 3,090 |
Total liabilities | $184,754,000 | 2,989 |
Total deposits | $181,896,000 | 2,799 |
Interest-bearing deposits | $164,238,000 | 2,657 |
Deposits held in domestic offices | $181,896,000 | 2,796 |
% 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 | $2,858,000 | 1,808 |
Total equity capital | $13,928,000 | 4,277 |
Total bank equity capital | $13,928,000 | 4,277 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,258,000 | 2,533 |
Surplus | $9,049,000 | 2,627 |
Undivided profits | $3,621,000 | 5,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000,000 | 785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,310,000 | 3,167 |
Earning assets | $186,437,000 | 3,023 |
Long-term assets (5+ years) | $8,409,000 | 4,981 |
Average Assets, year-to-date | $188,243,000 | 3,093 |
Average Assets, quarterly | $195,006,000 | 3,095 |
Volatile liabilities | $20,992,000 | 4,583 |
Insider loans | $3,167,000 | 2,158 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $509,000 | 1,196 |
Unused loan commitments | $29,741,000 | 2,623 |
Tier 1 (core) risk-based capital | $13,598,000 | 4,284 |
Tier 2 risk-based capital | $2,093,000 | 2,277 |
Total risk weighted assets | $169,241,000 | 2,625 |
Total unused commitments | $29,741,000 | 2,623 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 61 | 2,871 |
Assets and Liabilities | ||
Total Assets: | $191,330,000 | 3,147 |
Cash and due from depository institutions | $6,847,000 | 2,871 |
Interest-bearing balances | $2,725,000 | 1,506 |
Securities | $16,606,000 | 5,088 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,946 |
Net loans & leases | $156,625,000 | 2,679 |
Loan loss allowance | $1,962,000 | 2,513 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,838,000 | 2,442 |
Other real estate owned | $450,000 | 2,871 |
Goodwill and other intangibles | $527,000 | 2,126 |
All other assets | $1,787,000 | 5,500 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $191,330,000 | 3,147 |
Total liabilities | $177,741,000 | 3,056 |
Total deposits | $174,760,000 | 2,849 |
Interest-bearing deposits | $156,214,000 | 2,724 |
Deposits held in domestic offices | $174,760,000 | 2,846 |
% 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 | $2,981,000 | 1,729 |
Total equity capital | $13,589,000 | 4,332 |
Total bank equity capital | $13,589,000 | 4,332 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,258,000 | 2,543 |
Surplus | $9,049,000 | 2,597 |
Undivided profits | $3,282,000 | 5,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,350,000 | 3,047 |
Earning assets | $179,606,000 | 3,091 |
Long-term assets (5+ years) | $8,753,000 | 4,863 |
Average Assets, year-to-date | $185,633,250 | 3,144 |
Average Assets, quarterly | $187,126,000 | 3,177 |
Volatile liabilities | $22,197,000 | 4,463 |
Insider loans | $3,444,000 | 1,963 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $31,888,000 | 2,510 |
Tier 1 (core) risk-based capital | $13,288,000 | 4,349 |
Tier 2 risk-based capital | $1,962,000 | 2,393 |
Total risk weighted assets | $167,172,000 | 2,630 |
Total unused commitments | $31,888,000 | 2,511 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 57 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $182,922,000 | 3,238 |
Cash and due from depository institutions | $5,313,000 | 3,050 |
Interest-bearing balances | $675,000 | 2,810 |
Securities | $16,200,000 | 5,134 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,547 |
Net loans & leases | $152,141,000 | 2,721 |
Loan loss allowance | $1,851,000 | 2,623 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,832,000 | 2,410 |
Other real estate owned | $220,000 | 3,050 |
Goodwill and other intangibles | $554,000 | 2,097 |
All other assets | $1,512,000 | 5,815 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $182,922,000 | 3,238 |
Total liabilities | $170,027,000 | 3,143 |
Total deposits | $167,272,000 | 2,938 |
Interest-bearing deposits | $148,577,000 | 2,823 |
Deposits held in domestic offices | $167,272,000 | 2,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,755,000 | 1,703 |
Total equity capital | $12,895,000 | 4,380 |
Total bank equity capital | $12,895,000 | 4,380 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,258,000 | 2,531 |
Surplus | $9,049,000 | 2,538 |
Undivided profits | $2,588,000 | 5,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,164,000 | 3,177 |
Earning assets | $171,166,000 | 3,184 |
Long-term assets (5+ years) | $8,475,000 | 4,895 |
Average Assets, year-to-date | $183,734,330 | 3,179 |
Average Assets, quarterly | $183,105,000 | 3,209 |
Volatile liabilities | $19,674,000 | 4,686 |
Insider loans | $2,730,000 | 2,321 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $75,000 | 1,684 |
Unused loan commitments | $21,975,000 | 3,198 |
Tier 1 (core) risk-based capital | $12,677,000 | 4,447 |
Tier 2 risk-based capital | $1,851,000 | 2,498 |
Total risk weighted assets | $162,457,000 | 2,675 |
Total unused commitments | $21,975,000 | 3,199 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 55 | 3,109 |
Assets and Liabilities | ||
Total Assets: | $183,288,000 | 3,204 |
Cash and due from depository institutions | $10,613,000 | 3,109 |
Interest-bearing balances | $6,425,000 | 892 |
Securities | $16,038,000 | 5,211 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,009 |
Net loans & leases | $145,690,000 | 2,789 |
Loan loss allowance | $1,778,000 | 2,688 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,447,000 | 2,540 |
Other real estate owned | $317,000 | 3,109 |
Goodwill and other intangibles | $581,000 | 2,041 |
All other assets | $1,452,000 | 5,834 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $183,288,000 | 3,204 |
Total liabilities | $170,890,000 | 3,108 |
Total deposits | $168,343,000 | 2,911 |
Interest-bearing deposits | $151,891,000 | 2,751 |
Deposits held in domestic offices | $168,343,000 | 2,907 |
% 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 | $2,547,000 | 1,815 |
Total equity capital | $12,398,000 | 4,475 |
Total bank equity capital | $12,398,000 | 4,475 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,258,000 | 2,521 |
Surplus | $9,049,000 | 2,478 |
Undivided profits | $2,091,000 | 6,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,133,000 | 3,067 |
Earning assets | $172,303,000 | 3,139 |
Long-term assets (5+ years) | $8,574,000 | 4,868 |
Average Assets, year-to-date | $184,140,500 | 3,171 |
Average Assets, quarterly | $184,140,500 | 3,171 |
Volatile liabilities | $23,088,000 | 4,160 |
Insider loans | $2,068,000 | 2,780 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $471,000 | 1,130 |
Unused loan commitments | $26,009,000 | 2,841 |
Tier 1 (core) risk-based capital | $12,098,000 | 4,508 |
Tier 2 risk-based capital | $1,778,000 | 2,558 |
Total risk weighted assets | $155,637,000 | 2,732 |
Total unused commitments | $26,009,000 | 2,843 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 54 | 3,155 |
Assets and Liabilities | ||
Total Assets: | $184,993,000 | 3,159 |
Cash and due from depository institutions | $17,407,000 | 3,155 |
Interest-bearing balances | $11,475,000 | 495 |
Securities | $15,166,000 | 5,341 |
Federal funds sold & reverse repurchase agreements | $6,950,000 | 1,901 |
Net loans & leases | $139,259,000 | 2,852 |
Loan loss allowance | $1,703,000 | 2,718 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,322,000 | 2,568 |
Other real estate owned | $0 | 3,155 |
Goodwill and other intangibles | $608,000 | 2,016 |
All other assets | $1,281,000 | 6,126 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $184,993,000 | 3,159 |
Total liabilities | $172,330,000 | 3,064 |
Total deposits | $170,376,000 | 2,868 |
Interest-bearing deposits | $149,135,000 | 2,763 |
Deposits held in domestic offices | $170,376,000 | 2,863 |
% 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 | $1,954,000 | 2,181 |
Total equity capital | $12,663,000 | 4,355 |
Total bank equity capital | $12,663,000 | 4,355 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,258,000 | 2,518 |
Surplus | $7,494,000 | 2,825 |
Undivided profits | $3,911,000 | 5,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $967,000 | 3,558 |
Earning assets | $172,850,000 | 3,109 |
Long-term assets (5+ years) | $10,582,000 | 4,487 |
Average Assets, year-to-date | $164,549,400 | 3,352 |
Average Assets, quarterly | $179,770,000 | 3,210 |
Volatile liabilities | $22,361,000 | 4,174 |
Insider loans | $2,442,000 | 2,466 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $584,000 | 1,097 |
Unused loan commitments | $42,414,000 | 2,000 |
Tier 1 (core) risk-based capital | $12,313,000 | 4,411 |
Tier 2 risk-based capital | $1,703,000 | 2,590 |
Total risk weighted assets | $153,400,000 | 2,740 |
Total unused commitments | $42,414,000 | 2,001 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 57 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $174,547,000 | 3,274 |
Cash and due from depository institutions | $5,509,000 | 2,996 |
Interest-bearing balances | $0 | 6,835 |
Securities | $14,268,000 | 5,494 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $148,661,000 | 2,683 |
Loan loss allowance | $1,641,000 | 2,791 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,065,000 | 2,647 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $635,000 | 1,970 |
All other assets | $1,409,000 | 5,913 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $174,547,000 | 3,274 |
Total liabilities | $162,204,000 | 3,189 |
Total deposits | $159,229,000 | 2,975 |
Interest-bearing deposits | $139,722,000 | 2,851 |
Deposits held in domestic offices | $159,229,000 | 2,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,610 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,575,000 | 2,494 |
Total equity capital | $12,343,000 | 4,424 |
Total bank equity capital | $12,343,000 | 4,424 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,258,000 | 2,494 |
Surplus | $7,494,000 | 2,765 |
Undivided profits | $3,591,000 | 5,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,084,000 | 3,195 |
Earning assets | $162,929,000 | 3,210 |
Long-term assets (5+ years) | $11,327,000 | 4,392 |
Average Assets, year-to-date | $159,438,500 | 3,411 |
Average Assets, quarterly | $169,705,000 | 3,307 |
Volatile liabilities | $22,609,000 | 4,108 |
Insider loans | $3,094,000 | 2,055 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $443,000 | 1,287 |
Unused loan commitments | $28,461,000 | 2,605 |
Tier 1 (core) risk-based capital | $11,863,000 | 4,481 |
Tier 2 risk-based capital | $1,641,000 | 2,632 |
Total risk weighted assets | $158,080,000 | 2,615 |
Total unused commitments | $28,461,000 | 2,607 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 52 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $164,863,000 | 3,365 |
Cash and due from depository institutions | $5,062,000 | 3,237 |
Interest-bearing balances | $0 | 6,834 |
Securities | $15,145,000 | 5,392 |
Federal funds sold & reverse repurchase agreements | $4,475,000 | 2,285 |
Net loans & leases | $134,592,000 | 2,831 |
Loan loss allowance | $1,568,000 | 2,865 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,823,000 | 2,752 |
Other real estate owned | $0 | 3,237 |
Goodwill and other intangibles | $662,000 | 1,928 |
All other assets | $1,104,000 | 6,305 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $164,863,000 | 3,365 |
Total liabilities | $153,017,000 | 3,261 |
Total deposits | $151,806,000 | 3,023 |
Interest-bearing deposits | $134,496,000 | 2,895 |
Deposits held in domestic offices | $151,806,000 | 3,020 |
% 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 | $1,211,000 | 2,846 |
Total equity capital | $11,846,000 | 4,501 |
Total bank equity capital | $11,846,000 | 4,501 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,258,000 | 2,472 |
Surplus | $7,494,000 | 2,715 |
Undivided profits | $3,094,000 | 5,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $862,000 | 3,605 |
Earning assets | $154,212,000 | 3,307 |
Long-term assets (5+ years) | $1,334,000 | 7,212 |
Average Assets, year-to-date | $154,402,330 | 3,488 |
Average Assets, quarterly | $158,193,000 | 3,441 |
Volatile liabilities | $18,153,000 | 4,497 |
Insider loans | $1,830,000 | 2,934 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $31,631,000 | 2,356 |
Tier 1 (core) risk-based capital | $11,313,000 | 4,550 |
Tier 2 risk-based capital | $1,568,000 | 2,711 |
Total risk weighted assets | $146,408,000 | 2,727 |
Total unused commitments | $31,631,000 | 2,359 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 52 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $151,523,000 | 3,585 |
Cash and due from depository institutions | $4,996,000 | 3,204 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,051,000 | 5,824 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,944 |
Net loans & leases | $124,096,000 | 2,974 |
Loan loss allowance | $1,522,000 | 2,924 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,736,000 | 2,774 |
Other real estate owned | $0 | 3,204 |
Goodwill and other intangibles | $690,000 | 1,904 |
All other assets | $1,304,000 | 5,941 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $151,523,000 | 3,585 |
Total liabilities | $140,211,000 | 3,492 |
Total deposits | $138,723,000 | 3,278 |
Interest-bearing deposits | $118,991,000 | 3,223 |
Deposits held in domestic offices | $138,723,000 | 3,274 |
% 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 | $1,488,000 | 2,406 |
Total equity capital | $11,312,000 | 4,584 |
Total bank equity capital | $11,312,000 | 4,584 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,258,000 | 2,480 |
Surplus | $7,494,000 | 2,666 |
Undivided profits | $2,560,000 | 5,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $869,000 | 3,465 |
Earning assets | $140,797,000 | 3,557 |
Long-term assets (5+ years) | $504,000 | 7,675 |
Average Assets, year-to-date | $149,172,000 | 3,603 |
Average Assets, quarterly | $149,172,000 | 3,603 |
Volatile liabilities | $17,781,000 | 4,451 |
Insider loans | $2,175,000 | 2,577 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $36,601,000 | 2,090 |
Tier 1 (core) risk-based capital | $10,809,000 | 4,651 |
Tier 2 risk-based capital | $1,522,000 | 2,735 |
Total risk weighted assets | $136,659,000 | 2,853 |
Total unused commitments | $36,601,000 | 2,095 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 51 | 3,287 |
Assets and Liabilities | ||
Total Assets: | $146,821,000 | 3,662 |
Cash and due from depository institutions | $5,254,000 | 3,287 |
Interest-bearing balances | $775,000 | 3,069 |
Securities | $13,348,000 | 5,805 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 1,980 |
Net loans & leases | $116,879,000 | 3,113 |
Loan loss allowance | $1,487,000 | 2,958 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,784,000 | 2,719 |
Other real estate owned | $0 | 3,287 |
Goodwill and other intangibles | $717,000 | 1,875 |
All other assets | $1,189,000 | 6,128 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $146,821,000 | 3,662 |
Total liabilities | $135,404,000 | 3,584 |
Total deposits | $134,267,000 | 3,350 |
Interest-bearing deposits | $117,488,000 | 3,212 |
Deposits held in domestic offices | $134,267,000 | 3,347 |
% 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 | $1,137,000 | 2,850 |
Total equity capital | $11,417,000 | 4,558 |
Total bank equity capital | $11,417,000 | 4,558 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,258,000 | 2,467 |
Surplus | $7,494,000 | 2,620 |
Undivided profits | $2,665,000 | 5,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $768,000 | 3,826 |
Earning assets | $136,652,000 | 3,636 |
Long-term assets (5+ years) | $759,000 | 7,595 |
Average Assets, year-to-date | $138,629,200 | 3,727 |
Average Assets, quarterly | $146,594,500 | 3,647 |
Volatile liabilities | $20,341,000 | 4,086 |
Insider loans | $1,810,000 | 2,930 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $653,000 | 1,038 |
Unused loan commitments | $29,634,000 | 2,321 |
Tier 1 (core) risk-based capital | $10,696,000 | 4,655 |
Tier 2 risk-based capital | $1,487,000 | 2,776 |
Total risk weighted assets | $130,808,000 | 2,944 |
Total unused commitments | $29,634,000 | 2,322 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 50 | 3,327 |
Assets and Liabilities | ||
Total Assets: | $146,368,000 | 3,653 |
Cash and due from depository institutions | $6,664,000 | 3,327 |
Interest-bearing balances | $0 | 6,935 |
Securities | $13,461,000 | 5,813 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,112 |
Net loans & leases | $119,276,000 | 3,014 |
Loan loss allowance | $1,435,000 | 3,054 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,781,000 | 2,677 |
Other real estate owned | $0 | 3,327 |
Goodwill and other intangibles | $744,000 | 1,819 |
All other assets | $1,017,000 | 6,540 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $146,368,000 | 3,653 |
Total liabilities | $135,326,000 | 3,560 |
Total deposits | $134,053,000 | 3,325 |
Interest-bearing deposits | $112,811,000 | 3,288 |
Deposits held in domestic offices | $134,053,000 | 3,320 |
% 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 | $1,273,000 | 2,695 |
Total equity capital | $11,042,000 | 4,649 |
Total bank equity capital | $11,042,000 | 4,649 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,258,000 | 2,465 |
Surplus | $4,794,000 | 3,618 |
Undivided profits | $4,990,000 | 4,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $713,000 | 4,254 |
Earning assets | $134,162,000 | 3,649 |
Long-term assets (5+ years) | $3,758,000 | 6,520 |
Average Assets, year-to-date | $136,581,250 | 3,770 |
Average Assets, quarterly | $141,013,000 | 3,739 |
Volatile liabilities | $19,304,000 | 4,168 |
Insider loans | $2,262,000 | 2,475 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $1,322,000 | 771 |
Unused loan commitments | $31,107,000 | 2,234 |
Tier 1 (core) risk-based capital | $10,229,000 | 4,782 |
Tier 2 risk-based capital | $1,435,000 | 2,826 |
Total risk weighted assets | $130,824,000 | 2,903 |
Total unused commitments | $31,107,000 | 2,241 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $135,658,000 | 3,860 |
Cash and due from depository institutions | $7,029,000 | 3,881 |
Interest-bearing balances | $1,375,000 | 2,516 |
Securities | $12,397,000 | 6,088 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,879 |
Net loans & leases | $110,011,000 | 3,175 |
Loan loss allowance | $1,371,000 | 3,165 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,822,000 | 2,611 |
Other real estate owned | $0 | 3,881 |
Goodwill and other intangibles | $771,000 | 1,786 |
All other assets | $1,028,000 | 6,489 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $135,658,000 | 3,860 |
Total liabilities | $125,167,000 | 3,781 |
Total deposits | $124,095,000 | 3,519 |
Interest-bearing deposits | $105,485,000 | 3,491 |
Deposits held in domestic offices | $124,095,000 | 3,516 |
% 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 | $1,072,000 | 2,814 |
Total equity capital | $10,491,000 | 4,690 |
Total bank equity capital | $10,491,000 | 4,690 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,258,000 | 2,468 |
Surplus | $4,794,000 | 3,579 |
Undivided profits | $4,439,000 | 4,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $670,000 | 4,197 |
Earning assets | $124,383,000 | 3,844 |
Long-term assets (5+ years) | $10,446,000 | 4,959 |
Average Assets, year-to-date | $133,319,000 | 3,862 |
Average Assets, quarterly | $134,661,500 | 3,862 |
Volatile liabilities | $15,027,000 | 4,732 |
Insider loans | $1,644,000 | 3,074 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $27,539,000 | 2,407 |
Tier 1 (core) risk-based capital | $9,769,000 | 4,880 |
Tier 2 risk-based capital | $1,371,000 | 2,912 |
Total risk weighted assets | $123,240,000 | 3,015 |
Total unused commitments | $27,539,000 | 2,409 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $133,665,000 | 3,881 |
Cash and due from depository institutions | $7,424,000 | 3,881 |
Interest-bearing balances | $850,000 | 3,238 |
Securities | $11,419,000 | 6,270 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,248 |
Net loans & leases | $107,608,000 | 3,168 |
Loan loss allowance | $1,306,000 | 3,239 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,924,000 | 2,521 |
Other real estate owned | $0 | 3,881 |
Goodwill and other intangibles | $798,000 | 1,765 |
All other assets | $1,142,000 | 6,097 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $133,665,000 | 3,881 |
Total liabilities | $123,645,000 | 3,788 |
Total deposits | $122,253,000 | 3,552 |
Interest-bearing deposits | $101,927,000 | 3,604 |
Deposits held in domestic offices | $122,253,000 | 3,548 |
% 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 | $1,392,000 | 2,555 |
Total equity capital | $10,020,000 | 4,945 |
Total bank equity capital | $10,020,000 | 4,945 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,258,000 | 2,465 |
Surplus | $4,794,000 | 3,535 |
Undivided profits | $3,968,000 | 5,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 2,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $658,000 | 4,184 |
Earning assets | $121,227,000 | 3,918 |
Long-term assets (5+ years) | $13,991,000 | 4,329 |
Average Assets, year-to-date | $132,149,500 | 3,897 |
Average Assets, quarterly | $132,149,500 | 3,897 |
Volatile liabilities | $14,645,000 | 4,707 |
Insider loans | $1,823,000 | 2,823 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $301,000 | 1,499 |
Unused loan commitments | $27,466,000 | 2,358 |
Tier 1 (core) risk-based capital | $9,127,000 | 5,054 |
Tier 2 risk-based capital | $1,306,000 | 3,004 |
Total risk weighted assets | $119,543,000 | 3,033 |
Total unused commitments | $27,466,000 | 2,365 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 48 | 3,491 |
Assets and Liabilities | ||
Total Assets: | $130,634,000 | 3,930 |
Cash and due from depository institutions | $5,888,000 | 3,491 |
Interest-bearing balances | $0 | 6,994 |
Securities | $11,354,000 | 6,330 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 2,766 |
Net loans & leases | $103,521,000 | 3,263 |
Loan loss allowance | $1,344,000 | 3,175 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,962,000 | 2,491 |
Other real estate owned | $0 | 3,491 |
Goodwill and other intangibles | $825,000 | 1,733 |
All other assets | $1,134,000 | 6,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,634,000 | 3,930 |
Total liabilities | $121,011,000 | 3,846 |
Total deposits | $120,088,000 | 3,583 |
Interest-bearing deposits | $98,068,000 | 3,690 |
Deposits held in domestic offices | $120,088,000 | 3,580 |
% 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 | $923,000 | 3,269 |
Total equity capital | $9,623,000 | 5,008 |
Total bank equity capital | $9,623,000 | 5,008 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,258,000 | 2,479 |
Surplus | $4,794,000 | 3,502 |
Undivided profits | $3,571,000 | 5,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,977,000 | 1,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $841,000 | 3,510 |
Earning assets | $118,825,000 | 3,941 |
Long-term assets (5+ years) | $20,387,000 | 3,574 |
Average Assets, year-to-date | $123,987,600 | 3,979 |
Average Assets, quarterly | $129,392,000 | 3,939 |
Volatile liabilities | $14,419,000 | 4,741 |
Insider loans | $1,876,000 | 2,736 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $251,000 | 1,425 |
Unused loan commitments | $25,756,000 | 2,390 |
Tier 1 (core) risk-based capital | $8,749,000 | 5,170 |
Tier 2 risk-based capital | $1,344,000 | 2,934 |
Total risk weighted assets | $115,366,000 | 3,127 |
Total unused commitments | $25,756,000 | 2,395 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 44 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $128,150,000 | 3,973 |
Cash and due from depository institutions | $7,346,000 | 3,774 |
Interest-bearing balances | $0 | 7,032 |
Securities | $13,821,000 | 5,751 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,242 |
Net loans & leases | $100,067,000 | 3,334 |
Loan loss allowance | $1,308,000 | 3,234 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,016,000 | 2,432 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $852,000 | 1,704 |
All other assets | $948,000 | 6,707 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,150,000 | 3,973 |
Total liabilities | $118,837,000 | 3,871 |
Total deposits | $117,795,000 | 3,625 |
Interest-bearing deposits | $101,861,000 | 3,579 |
Deposits held in domestic offices | $117,795,000 | 3,622 |
% 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 | $1,042,000 | 3,133 |
Total equity capital | $9,313,000 | 5,096 |
Total bank equity capital | $9,313,000 | 5,096 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,258,000 | 2,494 |
Surplus | $4,794,000 | 3,431 |
Undivided profits | $3,261,000 | 5,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 2,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $747,000 | 4,088 |
Earning assets | $114,988,000 | 4,032 |
Long-term assets (5+ years) | $19,336,000 | 3,656 |
Average Assets, year-to-date | $122,326,000 | 4,037 |
Average Assets, quarterly | $126,988,000 | 3,981 |
Volatile liabilities | $14,504,000 | 4,706 |
Insider loans | $2,010,000 | 2,579 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $372,000 | 1,525 |
Unused loan commitments | $22,989,000 | 2,584 |
Tier 1 (core) risk-based capital | $8,358,000 | 5,319 |
Tier 2 risk-based capital | $1,308,000 | 2,980 |
Total risk weighted assets | $114,768,000 | 3,117 |
Total unused commitments | $22,989,000 | 2,587 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 43 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $125,826,000 | 4,023 |
Cash and due from depository institutions | $10,606,000 | 3,851 |
Interest-bearing balances | $3,150,000 | 1,991 |
Securities | $10,855,000 | 6,281 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,270 |
Net loans & leases | $94,348,000 | 3,467 |
Loan loss allowance | $1,261,000 | 3,278 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,010,000 | 2,400 |
Other real estate owned | $0 | 3,851 |
Goodwill and other intangibles | $879,000 | 1,643 |
All other assets | $828,000 | 6,974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,826,000 | 4,023 |
Total liabilities | $116,868,000 | 3,915 |
Total deposits | $115,542,000 | 3,680 |
Interest-bearing deposits | $97,906,000 | 3,700 |
Deposits held in domestic offices | $115,542,000 | 3,676 |
% 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 | $1,326,000 | 2,729 |
Total equity capital | $8,958,000 | 5,220 |
Total bank equity capital | $8,958,000 | 5,220 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,258,000 | 2,494 |
Surplus | $4,794,000 | 3,403 |
Undivided profits | $2,906,000 | 5,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 3,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $691,000 | 4,196 |
Earning assets | $112,653,000 | 4,092 |
Long-term assets (5+ years) | $13,474,000 | 4,311 |
Average Assets, year-to-date | $120,384,670 | 4,099 |
Average Assets, quarterly | $123,145,000 | 4,055 |
Volatile liabilities | $15,494,000 | 4,492 |
Insider loans | $1,895,000 | 2,681 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $909,000 | 1,492 |
Unused loan commitments | $25,847,000 | 2,369 |
Tier 1 (core) risk-based capital | $7,959,000 | 5,419 |
Tier 2 risk-based capital | $1,261,000 | 3,022 |
Total risk weighted assets | $107,935,000 | 3,237 |
Total unused commitments | $25,847,000 | 2,378 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 44 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $120,464,000 | 4,113 |
Cash and due from depository institutions | $6,278,000 | 3,741 |
Interest-bearing balances | $0 | 7,012 |
Securities | $7,086,000 | 7,255 |
Federal funds sold & reverse repurchase agreements | $6,675,000 | 2,517 |
Net loans & leases | $93,924,000 | 3,433 |
Loan loss allowance | $1,031,000 | 3,757 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,976,000 | 2,392 |
Other real estate owned | $833,000 | 3,741 |
Goodwill and other intangibles | $906,000 | 1,608 |
All other assets | $786,000 | 7,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,464,000 | 4,113 |
Total liabilities | $111,921,000 | 3,999 |
Total deposits | $110,933,000 | 3,764 |
Interest-bearing deposits | $95,684,000 | 3,748 |
Deposits held in domestic offices | $110,933,000 | 3,761 |
% 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 | $988,000 | 3,365 |
Total equity capital | $8,543,000 | 5,310 |
Total bank equity capital | $8,543,000 | 5,310 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,258,000 | 2,507 |
Surplus | $4,794,000 | 3,361 |
Undivided profits | $2,491,000 | 6,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 3,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $686,000 | 4,227 |
Earning assets | $107,685,000 | 4,188 |
Long-term assets (5+ years) | $12,084,000 | 4,485 |
Average Assets, year-to-date | $117,664,000 | 4,161 |
Average Assets, quarterly | $117,664,000 | 4,161 |
Volatile liabilities | $15,914,000 | 4,371 |
Insider loans | $1,274,000 | 3,410 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $410,000 | 1,631 |
Unused loan commitments | $21,049,000 | 2,617 |
Tier 1 (core) risk-based capital | $7,601,000 | 5,515 |
Tier 2 risk-based capital | $1,031,000 | 3,470 |
Total risk weighted assets | $107,387,000 | 3,188 |
Total unused commitments | $21,049,000 | 2,629 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 44 | 3,714 |
Assets and Liabilities | ||
Total Assets: | $114,864,000 | 4,234 |
Cash and due from depository institutions | $8,472,000 | 3,714 |
Interest-bearing balances | $0 | 7,009 |
Securities | $6,849,000 | 7,319 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,411 |
Net loans & leases | $89,249,000 | 3,559 |
Loan loss allowance | $984,000 | 3,852 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,908,000 | 2,397 |
Other real estate owned | $833,000 | 3,714 |
Goodwill and other intangibles | $934,000 | 1,561 |
All other assets | $819,000 | 7,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,864,000 | 4,234 |
Total liabilities | $106,590,000 | 4,113 |
Total deposits | $105,758,000 | 3,864 |
Interest-bearing deposits | $89,363,000 | 3,890 |
Deposits held in domestic offices | $105,758,000 | 3,860 |
% 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 | $832,000 | 3,834 |
Total equity capital | $8,274,000 | 5,377 |
Total bank equity capital | $8,274,000 | 5,377 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,258,000 | 2,508 |
Surplus | $4,794,000 | 3,323 |
Undivided profits | $2,222,000 | 6,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 2,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $691,000 | 4,415 |
Earning assets | $99,898,000 | 4,391 |
Long-term assets (5+ years) | $11,237,000 | 4,582 |
Average Assets, year-to-date | $102,992,400 | 4,408 |
Average Assets, quarterly | $110,981,500 | 4,292 |
Volatile liabilities | $11,374,000 | 5,340 |
Insider loans | $1,646,000 | 2,916 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $25,363,000 | 2,237 |
Tier 1 (core) risk-based capital | $7,313,000 | 5,609 |
Tier 2 risk-based capital | $984,000 | 3,570 |
Total risk weighted assets | $102,371,000 | 3,286 |
Total unused commitments | $25,363,000 | 2,242 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $93,917,000 | 4,773 |
Cash and due from depository institutions | $5,565,000 | 4,049 |
Interest-bearing balances | $0 | 7,015 |
Securities | $7,805,000 | 7,089 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 4,482 |
Net loans & leases | $71,867,000 | 4,084 |
Loan loss allowance | $693,000 | 4,767 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,930,000 | 2,296 |
Other real estate owned | $595,000 | 4,049 |
Goodwill and other intangibles | $1,042,000 | 1,439 |
All other assets | $763,000 | 7,332 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,917,000 | 4,773 |
Total liabilities | $86,394,000 | 4,684 |
Total deposits | $85,514,000 | 4,435 |
Interest-bearing deposits | $74,632,000 | 4,370 |
Deposits held in domestic offices | $85,514,000 | 4,429 |
% 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 | $880,000 | 3,793 |
Total equity capital | $7,523,000 | 5,560 |
Total bank equity capital | $7,523,000 | 5,560 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,100,000 | 2,775 |
Surplus | $4,952,000 | 3,155 |
Undivided profits | $1,471,000 | 7,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $628,000 | 5,104 |
Earning assets | $82,022,000 | 4,903 |
Long-term assets (5+ years) | $4,775,000 | 6,224 |
Average Assets, year-to-date | $84,200,000 | 4,963 |
Average Assets, quarterly | $92,689,000 | 4,769 |
Volatile liabilities | $5,451,000 | 7,171 |
Insider loans | $1,510,000 | 2,973 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $23,733,000 | 2,213 |
Tier 1 (core) risk-based capital | $6,400,000 | 6,014 |
Tier 2 risk-based capital | $693,000 | 4,472 |
Total risk weighted assets | $86,365,000 | 3,660 |
Total unused commitments | $23,733,000 | 2,219 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $77,585,000 | 5,290 |
Cash and due from depository institutions | $3,138,000 | 5,074 |
Interest-bearing balances | $0 | 6,829 |
Securities | $8,965,000 | 7,101 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,996 |
Net loans & leases | $58,412,000 | 4,679 |
Loan loss allowance | $705,000 | 4,554 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,742,000 | 3,141 |
Other real estate owned | $0 | 5,074 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $678,000 | 7,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,585,000 | 5,290 |
Total liabilities | $71,377,000 | 5,194 |
Total deposits | $70,569,000 | 4,972 |
Interest-bearing deposits | $63,387,000 | 4,830 |
Deposits held in domestic offices | $70,569,000 | 4,968 |
% 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 | $808,000 | 4,218 |
Total equity capital | $6,208,000 | 6,226 |
Total bank equity capital | $6,208,000 | 6,226 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,100,000 | 2,852 |
Surplus | $3,952,000 | 3,648 |
Undivided profits | $1,156,000 | 7,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $448,000 | 5,500 |
Earning assets | $71,027,000 | 5,315 |
Long-term assets (5+ years) | $4,193,000 | 6,320 |
Average Assets, year-to-date | $71,281,000 | 5,430 |
Average Assets, quarterly | $74,835,000 | 5,384 |
Volatile liabilities | $6,314,000 | 6,889 |
Insider loans | $1,889,000 | 2,450 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $17,812,000 | 2,537 |
Tier 1 (core) risk-based capital | $6,271,000 | 6,081 |
Tier 2 risk-based capital | $705,000 | 4,292 |
Total risk weighted assets | $72,126,700 | 4,098 |
Total unused commitments | $17,812,000 | 2,541 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 25 | 5,920 |
Assets and Liabilities | ||
Total Assets: | $69,798,000 | 5,700 |
Cash and due from depository institutions | $2,077,000 | 5,920 |
Interest-bearing balances | $0 | 6,854 |
Securities | $9,391,000 | 7,260 |
Federal funds sold & reverse repurchase agreements | $6,850,000 | 1,412 |
Net loans & leases | $47,743,000 | 5,230 |
Loan loss allowance | $690,000 | 4,596 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,865,000 | 2,966 |
Other real estate owned | $0 | 5,920 |
Goodwill and other intangibles | $9,000 | 3,149 |
All other assets | $863,000 | 6,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,798,000 | 5,700 |
Total liabilities | $64,229,000 | 5,607 |
Total deposits | $63,544,000 | 5,374 |
Interest-bearing deposits | $58,546,000 | 5,115 |
Deposits held in domestic offices | $63,544,000 | 5,371 |
% 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 | $685,000 | 4,334 |
Total equity capital | $5,569,000 | 6,544 |
Total bank equity capital | $5,569,000 | 6,544 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,100,000 | 2,918 |
Surplus | $3,952,000 | 3,614 |
Undivided profits | $517,000 | 8,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $376,000 | 5,627 |
Earning assets | $63,984,000 | 5,673 |
Long-term assets (5+ years) | $2,284,000 | 7,514 |
Average Assets, year-to-date | $68,331,800 | 5,637 |
Average Assets, quarterly | $68,760,000 | 5,720 |
Volatile liabilities | $5,324,000 | 7,184 |
Insider loans | $1,207,000 | 3,299 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,558,000 | 3,221 |
Tier 1 (core) risk-based capital | $5,791,000 | 6,415 |
Tier 2 risk-based capital | $690,000 | 4,293 |
Total risk weighted assets | $60,209,300 | 4,617 |
Total unused commitments | $12,558,000 | 3,224 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 27 | 5,705 |
Assets and Liabilities | ||
Total Assets: | $67,963,000 | 5,830 |
Cash and due from depository institutions | $1,902,000 | 5,705 |
Interest-bearing balances | $0 | 6,728 |
Securities | $10,659,000 | 6,895 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,794 |
Net loans & leases | $45,903,000 | 5,224 |
Loan loss allowance | $550,000 | 5,272 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,603,000 | 3,102 |
Other real estate owned | $0 | 5,705 |
Goodwill and other intangibles | $101,000 | 2,669 |
All other assets | $595,000 | 7,664 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,963,000 | 5,830 |
Total liabilities | $62,115,000 | 5,733 |
Total deposits | $61,418,000 | 5,545 |
Interest-bearing deposits | $56,521,000 | 5,262 |
Deposits held in domestic offices | $61,418,000 | 5,542 |
% 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 | $697,000 | 4,627 |
Total equity capital | $5,848,000 | 6,480 |
Total bank equity capital | $5,848,000 | 6,480 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,100,000 | 2,916 |
Surplus | $3,702,000 | 3,644 |
Undivided profits | $1,046,000 | 8,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,417,000 | 1,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $360,000 | 5,904 |
Earning assets | $62,762,000 | 5,803 |
Long-term assets (5+ years) | $3,909,000 | 6,723 |
Average Assets, year-to-date | $64,623,000 | 5,813 |
Average Assets, quarterly | $67,011,500 | 5,814 |
Volatile liabilities | $5,661,000 | 6,672 |
Insider loans | $1,468,000 | 2,698 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $20,280,000 | 2,247 |
Tier 1 (core) risk-based capital | $5,794,000 | 6,344 |
Tier 2 risk-based capital | $550,000 | 4,881 |
Total risk weighted assets | $61,752,700 | 4,314 |
Total unused commitments | $20,280,000 | 2,255 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 28 | 5,787 |
Assets and Liabilities | ||
Total Assets: | $61,597,000 | 6,258 |
Cash and due from depository institutions | $2,615,000 | 5,787 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,304,000 | 6,448 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 5,901 |
Net loans & leases | $41,352,000 | 5,683 |
Loan loss allowance | $526,000 | 5,497 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,277,000 | 3,420 |
Other real estate owned | $0 | 5,787 |
Goodwill and other intangibles | $229,000 | 2,206 |
All other assets | $495,000 | 8,461 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,597,000 | 6,258 |
Total liabilities | $55,797,000 | 6,198 |
Total deposits | $55,193,000 | 6,014 |
Interest-bearing deposits | $51,216,000 | 5,685 |
Deposits held in domestic offices | $55,193,000 | 6,007 |
% 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 | $604,000 | 5,185 |
Total equity capital | $5,800,000 | 6,538 |
Total bank equity capital | $5,800,000 | 6,538 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,100,000 | 2,984 |
Surplus | $3,702,000 | 3,568 |
Undivided profits | $998,000 | 8,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $283,000 | 7,041 |
Earning assets | $55,981,000 | 6,258 |
Long-term assets (5+ years) | $2,549,000 | 7,305 |
Average Assets, year-to-date | $59,951,000 | 6,152 |
Average Assets, quarterly | $60,836,500 | 6,233 |
Volatile liabilities | $5,231,000 | 7,007 |
Insider loans | $1,358,000 | 2,830 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $14,607,000 | 2,657 |
Tier 1 (core) risk-based capital | $5,691,000 | 6,479 |
Tier 2 risk-based capital | $526,000 | 4,973 |
Total risk weighted assets | $53,048,500 | 4,805 |
Total unused commitments | $14,607,000 | 2,663 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $58,941,000 | 6,593 |
Cash and due from depository institutions | $2,756,000 | 6,541 |
Interest-bearing balances | $0 | 6,640 |
Securities | $21,300,000 | 5,094 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 6,327 |
Net loans & leases | $30,835,000 | 6,851 |
Loan loss allowance | $563,000 | 5,435 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,091,000 | 3,658 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $361,000 | 1,842 |
All other assets | $548,000 | 8,535 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,941,000 | 6,593 |
Total liabilities | $53,516,000 | 6,538 |
Total deposits | $52,831,000 | 6,389 |
Interest-bearing deposits | $48,915,000 | 6,058 |
Deposits held in domestic offices | $52,831,000 | 6,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $685,000 | 4,750 |
Total equity capital | $5,425,000 | 6,883 |
Total bank equity capital | $5,425,000 | 6,883 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,100,000 | 3,188 |
Surplus | $3,702,000 | 3,656 |
Undivided profits | $623,000 | 9,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $239,000 | 7,824 |
Earning assets | $53,185,000 | 6,654 |
Long-term assets (5+ years) | $15,179,000 | 3,234 |
Average Assets, year-to-date | $57,803,200 | 6,525 |
Average Assets, quarterly | $58,165,500 | 6,599 |
Volatile liabilities | $2,921,000 | 8,647 |
Insider loans | $1,064,000 | 3,492 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,255,000 | 3,562 |
Tier 1 (core) risk-based capital | $5,222,000 | 6,955 |
Tier 2 risk-based capital | $531,970 | 5,026 |
Total risk weighted assets | $42,526,470 | 5,719 |
Total unused commitments | $9,255,000 | 3,576 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $58,437,000 | 6,762 |
Cash and due from depository institutions | $2,103,000 | 6,946 |
Interest-bearing balances | $0 | 6,853 |
Securities | $24,724,000 | 4,751 |
Federal funds sold & reverse repurchase agreements | $770,000 | 7,791 |
Net loans & leases | $28,314,000 | 7,233 |
Loan loss allowance | $564,000 | 5,543 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,442,000 | 4,794 |
Other real estate owned | $0 | 6,946 |
Goodwill and other intangibles | $493,000 | 1,557 |
All other assets | $591,000 | 8,539 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,437,000 | 6,762 |
Total liabilities | $53,111,000 | 6,706 |
Total deposits | $52,375,000 | 6,569 |
Interest-bearing deposits | $49,090,000 | 6,145 |
Deposits held in domestic offices | $52,375,000 | 6,562 |
% 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 | $736,000 | 4,700 |
Total equity capital | $5,326,000 | 7,079 |
Total bank equity capital | $5,326,000 | 7,079 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,100,000 | 3,322 |
Surplus | $1,950,000 | 5,718 |
Undivided profits | $2,276,000 | 7,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $224,000 | 8,357 |
Earning assets | $53,808,000 | 6,743 |
Long-term assets (5+ years) | $17,831,000 | 2,711 |
Average Assets, year-to-date | $57,060,200 | 6,672 |
Average Assets, quarterly | $58,415,500 | 6,705 |
Volatile liabilities | $2,365,000 | 9,223 |
Insider loans | $538,000 | 5,455 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,793,000 | 5,102 |
Tier 1 (core) risk-based capital | $5,016,000 | 7,224 |
Tier 2 risk-based capital | $458,060 | 5,646 |
Total risk weighted assets | $36,538,660 | 6,363 |
Total unused commitments | $4,793,000 | 5,116 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $54,423,000 | 7,105 |
Cash and due from depository institutions | $1,404,000 | 7,052 |
Interest-bearing balances | $0 | 7,034 |
Securities | $26,105,000 | 4,797 |
Federal funds sold & reverse repurchase agreements | $2,230,000 | 3,514 |
Net loans & leases | $21,580,000 | 8,412 |
Loan loss allowance | $568,000 | 5,649 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,414,000 | 4,847 |
Other real estate owned | $0 | 7,052 |
Goodwill and other intangibles | $625,000 | 1,321 |
All other assets | $1,065,000 | 6,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,423,000 | 7,105 |
Total liabilities | $50,344,000 | 6,992 |
Total deposits | $49,898,000 | 6,812 |
Interest-bearing deposits | $47,028,000 | 6,384 |
Deposits held in domestic offices | $49,898,000 | 6,805 |
% 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 | $446,000 | 5,640 |
Total equity capital | $4,079,000 | 8,086 |
Total bank equity capital | $4,079,000 | 8,086 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,100,000 | 3,449 |
Surplus | $1,550,000 | 6,479 |
Undivided profits | $1,429,000 | 8,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $171,000 | 9,174 |
Earning assets | $49,915,000 | 7,070 |
Long-term assets (5+ years) | $16,495,000 | 2,942 |
Average Assets, year-to-date | $52,418,000 | 7,179 |
Average Assets, quarterly | $52,535,500 | 7,244 |
Volatile liabilities | $1,614,000 | 10,190 |
Insider loans | $288,000 | 7,268 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,203,000 | 3,917 |
Tier 1 (core) risk-based capital | $4,542,000 | 7,681 |
Tier 2 risk-based capital | $406,330 | 6,157 |
Total risk weighted assets | $32,344,930 | 6,896 |
Total unused commitments | $7,203,000 | 3,924 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $53,223,000 | 7,430 |
Cash and due from depository institutions | $1,335,000 | 6,938 |
Interest-bearing balances | $95,000 | 6,780 |
Securities | $34,229,000 | 4,006 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 6,993 |
Net loans & leases | $13,671,000 | 10,385 |
Loan loss allowance | $180,000 | 10,623 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,435,000 | 4,834 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $758,000 | 1,137 |
All other assets | $445,000 | 9,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,223,000 | 7,430 |
Total liabilities | $47,726,000 | 7,479 |
Total deposits | $47,236,000 | 7,353 |
Interest-bearing deposits | $45,133,000 | 6,806 |
Deposits held in domestic offices | $47,236,000 | 7,346 |
% 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 | $490,000 | 5,419 |
Total equity capital | $5,497,000 | 6,792 |
Total bank equity capital | $5,497,000 | 6,792 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,100,000 | 3,552 |
Surplus | $1,550,000 | 6,506 |
Undivided profits | $2,847,000 | 6,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 12,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $77,000 | 11,693 |
Earning assets | $49,345,000 | 7,339 |
Long-term assets (5+ years) | $24,400,000 | 2,268 |
Average Assets, year-to-date | $54,596,400 | 7,151 |
Average Assets, quarterly | $53,718,500 | 7,317 |
Volatile liabilities | $907,000 | 11,551 |
Insider loans | $252,000 | 7,737 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,071,000 | 4,843 |
Tier 1 (core) risk-based capital | $4,739,000 | 7,476 |
Tier 2 risk-based capital | $180,000 | 9,799 |
Total risk weighted assets | $23,966,900 | 8,331 |
Total unused commitments | $5,071,000 | 4,866 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $56,310,000 | 7,269 |
Cash and due from depository institutions | $1,201,000 | 7,064 |
Interest-bearing balances | $380,000 | 5,419 |
Securities | $41,481,000 | 3,304 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,940 |
Net loans & leases | $9,323,000 | 11,904 |
Loan loss allowance | $153,000 | 11,449 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $520,000 | 8,766 |
Other real estate owned | $0 | 7,064 |
Goodwill and other intangibles | $890,000 | 1,060 |
All other assets | $595,000 | 8,895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,310,000 | 7,269 |
Total liabilities | $50,867,000 | 7,292 |
Total deposits | $50,245,000 | 7,182 |
Interest-bearing deposits | $47,987,000 | 6,701 |
Deposits held in domestic offices | $50,245,000 | 7,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $622,000 | 4,899 |
Total equity capital | $5,443,000 | 6,667 |
Total bank equity capital | $5,443,000 | 6,667 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,100,000 | 3,713 |
Surplus | $1,100,000 | 7,756 |
Undivided profits | $3,243,000 | 5,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 12,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $66,000 | 12,582 |
Earning assets | $53,484,000 | 7,046 |
Long-term assets (5+ years) | $8,442,000 | 4,811 |
Average Assets, year-to-date | $59,353,400 | 6,829 |
Average Assets, quarterly | $56,942,000 | 7,133 |
Volatile liabilities | $1,001,000 | 11,782 |
Insider loans | $5,000 | 9,151 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,783,000 | 7,631 |
Tier 1 (core) risk-based capital | $4,553,000 | 7,522 |
Tier 2 risk-based capital | $153,000 | 10,572 |
Total risk weighted assets | $19,888,300 | 9,337 |
Total unused commitments | $1,783,000 | 7,666 |
Derivatives | $0 | 651 |