Home > Continental National Bank > Assets and Liabilities
Continental National Bank, Assets and Liabilities
2019-09-30 | Rank | |
# of Employees: | 104 | 1,352 |
Assets and Liabilities | ||
Total Assets: | $456,952,000 | 1,575 |
Cash and due from depository institutions | $44,907,000 | 1,352 |
Interest-bearing balances | $36,836,000 | 1,106 |
Securities | $82,129,000 | 1,463 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,211 |
Net loans & leases | $322,489,000 | 1,541 |
Loan loss allowance | $3,800,000 | 1,586 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,582,000 | 3,540 |
Other real estate owned | $0 | 1,352 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,695,000 | 2,593 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $456,952,000 | 1,575 |
Total liabilities | $415,262,000 | 1,536 |
Total deposits | $400,346,000 | 1,514 |
Interest-bearing deposits | $375,876,000 | 1,286 |
Deposits held in domestic offices | $400,346,000 | 1,514 |
% insured | 39.64% | 5,170 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,207,000 | 1,545 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,709,000 | 1,493 |
Total equity capital | $41,690,000 | 1,936 |
Total bank equity capital | $41,690,000 | 1,935 |
Perpetual preferred stock | $2,000,000 | 43 |
Common stock | $3,259,000 | 739 |
Surplus | $22,641,000 | 1,285 |
Undivided profits | $13,790,000 | 2,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 2,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,626,000 | 1,940 |
Earning assets | $441,604,000 | 1,516 |
Long-term assets (5+ years) | $254,364,000 | 935 |
Average Assets, year-to-date | $469,054,250 | 1,506 |
Average Assets, quarterly | $466,582,000 | 1,537 |
Volatile liabilities | $26,816,000 | 1,815 |
Insider loans | $560,000 | 3,447 |
FHLB advances | $10,300,000 | 1,491 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $32,577,000 | 2,100 |
Tier 1 (core) risk-based capital | $41,127,000 | 1,891 |
Tier 2 risk-based capital | $3,887,000 | 1,429 |
Total risk weighted assets | $315,161,000 | 1,625 |
Total unused commitments | $32,577,000 | 2,100 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 111 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $476,212,000 | 1,506 |
Cash and due from depository institutions | $57,024,000 | 1,272 |
Interest-bearing balances | $50,805,000 | 767 |
Securities | $91,443,000 | 1,366 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,132 |
Net loans & leases | $316,381,000 | 1,563 |
Loan loss allowance | $3,778,000 | 1,592 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,972,000 | 2,393 |
Other real estate owned | $0 | 1,272 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,242,000 | 2,263 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $476,212,000 | 1,506 |
Total liabilities | $436,014,000 | 1,465 |
Total deposits | $416,521,000 | 1,439 |
Interest-bearing deposits | $389,726,000 | 1,229 |
Deposits held in domestic offices | $416,521,000 | 1,439 |
% insured | 38.55% | 5,234 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,208,000 | 1,209 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,285,000 | 2,577 |
Total equity capital | $40,198,000 | 1,977 |
Total bank equity capital | $40,198,000 | 1,977 |
Perpetual preferred stock | $2,000,000 | 44 |
Common stock | $3,254,000 | 747 |
Surplus | $22,594,000 | 1,283 |
Undivided profits | $12,350,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 2,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,778,000 | 1,746 |
Earning assets | $458,779,000 | 1,466 |
Long-term assets (5+ years) | $255,250,000 | 933 |
Average Assets, year-to-date | $473,088,330 | 1,504 |
Average Assets, quarterly | $477,378,500 | 1,502 |
Volatile liabilities | $32,928,000 | 1,600 |
Insider loans | $1,151,000 | 2,770 |
FHLB advances | $17,300,000 | 1,171 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $35,284,000 | 2,002 |
Tier 1 (core) risk-based capital | $39,236,000 | 1,956 |
Tier 2 risk-based capital | $3,865,000 | 1,425 |
Total risk weighted assets | $313,902,000 | 1,622 |
Total unused commitments | $35,284,000 | 2,002 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 113 | 1,252 |
Assets and Liabilities | ||
Total Assets: | $478,545,000 | 1,505 |
Cash and due from depository institutions | $37,157,000 | 1,252 |
Interest-bearing balances | $31,126,000 | 1,240 |
Securities | $93,148,000 | 1,370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $335,263,000 | 1,496 |
Loan loss allowance | $4,003,000 | 1,514 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,179,000 | 2,043 |
Other real estate owned | $0 | 1,252 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,798,000 | 2,183 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $478,545,000 | 1,505 |
Total liabilities | $439,475,000 | 1,462 |
Total deposits | $405,941,000 | 1,490 |
Interest-bearing deposits | $377,517,000 | 1,270 |
Deposits held in domestic offices | $405,941,000 | 1,490 |
% insured | 40.14% | 5,279 |
Federal funds purchased & repurchase agreements | $7,000,000 | 636 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $25,193,000 | 951 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,341,000 | 2,481 |
Total equity capital | $39,070,000 | 1,994 |
Total bank equity capital | $39,070,000 | 1,994 |
Perpetual preferred stock | $2,000,000 | 45 |
Common stock | $3,254,000 | 761 |
Surplus | $22,594,000 | 1,286 |
Undivided profits | $11,222,000 | 3,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,344,000 | 2,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,768,000 | 1,728 |
Earning assets | $459,537,000 | 1,460 |
Long-term assets (5+ years) | $274,227,000 | 875 |
Average Assets, year-to-date | $471,526,500 | 1,519 |
Average Assets, quarterly | $471,526,500 | 1,519 |
Volatile liabilities | $42,399,000 | 1,314 |
Insider loans | $1,154,000 | 2,786 |
FHLB advances | $24,300,000 | 904 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $37,996,000 | 1,915 |
Tier 1 (core) risk-based capital | $38,673,000 | 1,976 |
Tier 2 risk-based capital | $4,090,000 | 1,357 |
Total risk weighted assets | $334,517,000 | 1,538 |
Total unused commitments | $37,996,000 | 1,915 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 114 | 1,247 |
Assets and Liabilities | ||
Total Assets: | $464,508,000 | 1,537 |
Cash and due from depository institutions | $17,515,000 | 1,247 |
Interest-bearing balances | $12,703,000 | 2,118 |
Securities | $95,341,000 | 1,348 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,085 |
Net loans & leases | $338,100,000 | 1,477 |
Loan loss allowance | $4,040,000 | 1,493 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,337,000 | 1,961 |
Other real estate owned | $0 | 1,247 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,115,000 | 2,151 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $464,508,000 | 1,537 |
Total liabilities | $426,846,000 | 1,494 |
Total deposits | $390,619,000 | 1,517 |
Interest-bearing deposits | $364,003,000 | 1,298 |
Deposits held in domestic offices | $390,619,000 | 1,517 |
% insured | 41.39% | 5,307 |
Federal funds purchased & repurchase agreements | $7,000,000 | 718 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,959,000 | 959 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,268,000 | 2,532 |
Total equity capital | $37,662,000 | 2,015 |
Total bank equity capital | $37,662,000 | 2,014 |
Perpetual preferred stock | $2,000,000 | 45 |
Common stock | $3,251,000 | 768 |
Surplus | $22,550,000 | 1,279 |
Undivided profits | $9,861,000 | 3,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,597,000 | 1,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,779,000 | 1,748 |
Earning assets | $446,244,000 | 1,487 |
Long-term assets (5+ years) | $275,415,000 | 877 |
Average Assets, year-to-date | $471,613,800 | 1,485 |
Average Assets, quarterly | $467,290,500 | 1,519 |
Volatile liabilities | $41,947,000 | 1,360 |
Insider loans | $1,164,000 | 2,813 |
FHLB advances | $27,300,000 | 922 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $26,488,000 | 2,340 |
Tier 1 (core) risk-based capital | $39,205,000 | 1,934 |
Tier 2 risk-based capital | $4,127,000 | 1,355 |
Total risk weighted assets | $331,446,000 | 1,549 |
Total unused commitments | $26,488,000 | 2,340 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 115 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $470,073,000 | 1,512 |
Cash and due from depository institutions | $25,247,000 | 1,240 |
Interest-bearing balances | $17,506,000 | 1,654 |
Securities | $96,097,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $75,000 | 2,047 |
Net loans & leases | $335,902,000 | 1,484 |
Loan loss allowance | $4,014,000 | 1,493 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,481,000 | 1,913 |
Other real estate owned | $0 | 1,240 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,271,000 | 2,318 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $470,073,000 | 1,512 |
Total liabilities | $431,953,000 | 1,480 |
Total deposits | $411,765,000 | 1,450 |
Interest-bearing deposits | $376,635,000 | 1,234 |
Deposits held in domestic offices | $411,765,000 | 1,450 |
% insured | 41.88% | 5,380 |
Federal funds purchased & repurchase agreements | $7,979,000 | 699 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,570,000 | 1,731 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,639,000 | 2,314 |
Total equity capital | $38,120,000 | 1,974 |
Total bank equity capital | $38,120,000 | 1,974 |
Perpetual preferred stock | $2,000,000 | 51 |
Common stock | $3,251,000 | 782 |
Surplus | $22,550,000 | 1,275 |
Undivided profits | $10,319,000 | 3,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,650,000 | 1,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,742,000 | 1,840 |
Earning assets | $449,580,000 | 1,478 |
Long-term assets (5+ years) | $279,548,000 | 860 |
Average Assets, year-to-date | $473,390,250 | 1,484 |
Average Assets, quarterly | $479,982,000 | 1,483 |
Volatile liabilities | $24,578,000 | 1,958 |
Insider loans | $1,174,000 | 2,800 |
FHLB advances | $10,000,000 | 1,687 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $31,280,000 | 2,145 |
Tier 1 (core) risk-based capital | $40,205,000 | 1,890 |
Tier 2 risk-based capital | $4,101,000 | 1,352 |
Total risk weighted assets | $329,632,000 | 1,550 |
Total unused commitments | $31,280,000 | 2,145 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 115 | 1,254 |
Assets and Liabilities | ||
Total Assets: | $489,891,000 | 1,461 |
Cash and due from depository institutions | $46,637,000 | 1,254 |
Interest-bearing balances | $39,611,000 | 830 |
Securities | $98,176,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $475,000 | 1,734 |
Net loans & leases | $333,063,000 | 1,475 |
Loan loss allowance | $3,880,000 | 1,538 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,589,000 | 1,880 |
Other real estate owned | $0 | 1,254 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,951,000 | 2,587 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $489,891,000 | 1,461 |
Total liabilities | $452,021,000 | 1,415 |
Total deposits | $442,607,000 | 1,353 |
Interest-bearing deposits | $402,541,000 | 1,158 |
Deposits held in domestic offices | $442,607,000 | 1,353 |
% insured | 41.20% | 5,455 |
Federal funds purchased & repurchase agreements | $7,827,000 | 699 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $416,000 | 3,155 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,171,000 | 2,622 |
Total equity capital | $37,870,000 | 1,967 |
Total bank equity capital | $37,870,000 | 1,967 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,251,000 | 801 |
Surplus | $22,550,000 | 1,277 |
Undivided profits | $12,069,000 | 2,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,493,000 | 1,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,796,000 | 1,627 |
Earning assets | $471,325,000 | 1,412 |
Long-term assets (5+ years) | $280,683,000 | 872 |
Average Assets, year-to-date | $474,496,000 | 1,485 |
Average Assets, quarterly | $479,598,000 | 1,478 |
Volatile liabilities | $18,022,000 | 2,311 |
Insider loans | $1,191,000 | 2,812 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $608,000 | 1,099 |
Unused loan commitments | $31,286,000 | 2,154 |
Tier 1 (core) risk-based capital | $39,884,000 | 1,880 |
Tier 2 risk-based capital | $3,967,000 | 1,389 |
Total risk weighted assets | $327,536,000 | 1,550 |
Total unused commitments | $31,286,000 | 2,154 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 105 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $469,305,000 | 1,518 |
Cash and due from depository institutions | $36,927,000 | 1,357 |
Interest-bearing balances | $31,596,000 | 1,127 |
Securities | $100,129,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $575,000 | 1,847 |
Net loans & leases | $321,049,000 | 1,513 |
Loan loss allowance | $3,642,000 | 1,616 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,543,000 | 1,903 |
Other real estate owned | $0 | 1,357 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,082,000 | 2,797 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $469,305,000 | 1,518 |
Total liabilities | $429,449,000 | 1,482 |
Total deposits | $420,010,000 | 1,433 |
Interest-bearing deposits | $383,795,000 | 1,210 |
Deposits held in domestic offices | $420,010,000 | 1,433 |
% insured | 45.71% | 5,480 |
Federal funds purchased & repurchase agreements | $7,433,000 | 721 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $359,000 | 3,038 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,647,000 | 2,179 |
Total equity capital | $39,856,000 | 1,878 |
Total bank equity capital | $39,856,000 | 1,877 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,251,000 | 814 |
Surplus | $22,550,000 | 1,280 |
Undivided profits | $14,055,000 | 2,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,808,000 | 890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,636,000 | 1,684 |
Earning assets | $453,349,000 | 1,464 |
Long-term assets (5+ years) | $274,729,000 | 894 |
Average Assets, year-to-date | $466,798,500 | 1,521 |
Average Assets, quarterly | $466,798,500 | 1,521 |
Volatile liabilities | $16,307,000 | 2,366 |
Insider loans | $1,206,000 | 2,808 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $28,219,000 | 2,306 |
Tier 1 (core) risk-based capital | $41,707,000 | 1,788 |
Tier 2 risk-based capital | $3,729,000 | 1,448 |
Total risk weighted assets | $315,089,000 | 1,588 |
Total unused commitments | $28,219,000 | 2,306 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 100 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $464,292,000 | 1,538 |
Cash and due from depository institutions | $34,590,000 | 1,439 |
Interest-bearing balances | $31,223,000 | 1,038 |
Securities | $104,397,000 | 1,285 |
Federal funds sold & reverse repurchase agreements | $125,000 | 2,053 |
Net loans & leases | $314,656,000 | 1,542 |
Loan loss allowance | $3,502,000 | 1,666 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,413,000 | 1,963 |
Other real estate owned | $0 | 1,439 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,111,000 | 2,826 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $464,292,000 | 1,538 |
Total liabilities | $426,213,000 | 1,493 |
Total deposits | $409,057,000 | 1,456 |
Interest-bearing deposits | $373,459,000 | 1,237 |
Deposits held in domestic offices | $409,057,000 | 1,456 |
% insured | 45.35% | 5,534 |
Federal funds purchased & repurchase agreements | $7,640,000 | 746 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,600,000 | 1,971 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,916,000 | 2,029 |
Total equity capital | $38,079,000 | 1,977 |
Total bank equity capital | $38,079,000 | 1,977 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,002,000 | 852 |
Surplus | $19,752,000 | 1,425 |
Undivided profits | $15,325,000 | 2,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,959,000 | 1,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,768,000 | 1,686 |
Earning assets | $450,401,000 | 1,479 |
Long-term assets (5+ years) | $276,927,000 | 895 |
Average Assets, year-to-date | $481,248,000 | 1,450 |
Average Assets, quarterly | $470,124,000 | 1,514 |
Volatile liabilities | $22,321,000 | 2,025 |
Insider loans | $1,198,000 | 2,852 |
FHLB advances | $7,600,000 | 1,903 |
Loans and leases held for sale | $788,000 | 1,017 |
Unused loan commitments | $30,585,000 | 2,182 |
Tier 1 (core) risk-based capital | $39,182,000 | 1,888 |
Tier 2 risk-based capital | $3,589,000 | 1,505 |
Total risk weighted assets | $311,772,000 | 1,613 |
Total unused commitments | $30,585,000 | 2,182 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 106 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $475,956,000 | 1,508 |
Cash and due from depository institutions | $46,739,000 | 1,374 |
Interest-bearing balances | $34,404,000 | 992 |
Securities | $112,416,000 | 1,211 |
Federal funds sold & reverse repurchase agreements | $650,000 | 1,643 |
Net loans & leases | $307,254,000 | 1,575 |
Loan loss allowance | $3,394,000 | 1,752 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,052,000 | 2,082 |
Other real estate owned | $0 | 1,374 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,845,000 | 3,317 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $475,956,000 | 1,508 |
Total liabilities | $436,319,000 | 1,466 |
Total deposits | $427,302,000 | 1,411 |
Interest-bearing deposits | $393,604,000 | 1,196 |
Deposits held in domestic offices | $427,302,000 | 1,410 |
% insured | 45.87% | 5,602 |
Federal funds purchased & repurchase agreements | $7,454,000 | 778 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,563,000 | 2,410 |
Total equity capital | $39,637,000 | 1,930 |
Total bank equity capital | $39,637,000 | 1,930 |
Perpetual preferred stock | $3,775,000 | 43 |
Common stock | $2,695,000 | 974 |
Surplus | $16,285,000 | 1,620 |
Undivided profits | $16,882,000 | 2,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,472,000 | 1,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,640,000 | 1,810 |
Earning assets | $454,724,000 | 1,471 |
Long-term assets (5+ years) | $269,624,000 | 917 |
Average Assets, year-to-date | $485,487,000 | 1,453 |
Average Assets, quarterly | $480,398,000 | 1,483 |
Volatile liabilities | $15,424,000 | 2,554 |
Insider loans | $1,105,000 | 2,987 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $403,000 | 1,307 |
Unused loan commitments | $25,910,000 | 2,389 |
Tier 1 (core) risk-based capital | $40,095,000 | 1,862 |
Tier 2 risk-based capital | $3,481,000 | 1,550 |
Total risk weighted assets | $309,615,000 | 1,620 |
Total unused commitments | $25,910,000 | 2,389 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 98 | 1,502 |
Assets and Liabilities | ||
Total Assets: | $484,840,000 | 1,482 |
Cash and due from depository institutions | $53,278,000 | 1,502 |
Interest-bearing balances | $43,089,000 | 759 |
Securities | $115,723,000 | 1,195 |
Federal funds sold & reverse repurchase agreements | $725,000 | 1,694 |
Net loans & leases | $306,308,000 | 1,561 |
Loan loss allowance | $3,368,000 | 1,751 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,058,000 | 2,088 |
Other real estate owned | $0 | 1,502 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,748,000 | 3,325 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $484,840,000 | 1,482 |
Total liabilities | $445,352,000 | 1,440 |
Total deposits | $435,779,000 | 1,382 |
Interest-bearing deposits | $399,375,000 | 1,196 |
Deposits held in domestic offices | $435,779,000 | 1,381 |
% insured | 46.54% | 5,643 |
Federal funds purchased & repurchase agreements | $8,221,000 | 770 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,352,000 | 2,507 |
Total equity capital | $39,488,000 | 1,923 |
Total bank equity capital | $39,488,000 | 1,923 |
Perpetual preferred stock | $3,775,000 | 45 |
Common stock | $2,693,000 | 982 |
Surplus | $16,272,000 | 1,631 |
Undivided profits | $16,748,000 | 2,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,427,000 | 2,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,657,000 | 1,613 |
Earning assets | $465,845,000 | 1,428 |
Long-term assets (5+ years) | $264,789,000 | 940 |
Average Assets, year-to-date | $488,664,000 | 1,447 |
Average Assets, quarterly | $488,297,500 | 1,464 |
Volatile liabilities | $16,679,000 | 2,318 |
Insider loans | $1,617,000 | 2,524 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $1,198,000 | 950 |
Unused loan commitments | $24,077,000 | 2,508 |
Tier 1 (core) risk-based capital | $40,029,000 | 1,848 |
Tier 2 risk-based capital | $3,455,000 | 1,562 |
Total risk weighted assets | $310,966,000 | 1,604 |
Total unused commitments | $24,077,000 | 2,508 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 102 | 1,420 |
Assets and Liabilities | ||
Total Assets: | $491,755,000 | 1,457 |
Cash and due from depository institutions | $76,060,000 | 1,420 |
Interest-bearing balances | $65,919,000 | 563 |
Securities | $115,678,000 | 1,200 |
Federal funds sold & reverse repurchase agreements | $4,385,000 | 775 |
Net loans & leases | $286,776,000 | 1,627 |
Loan loss allowance | $3,140,000 | 1,877 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,883,000 | 2,153 |
Other real estate owned | $397,000 | 1,420 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,576,000 | 3,401 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $491,755,000 | 1,457 |
Total liabilities | $452,803,000 | 1,415 |
Total deposits | $442,452,000 | 1,368 |
Interest-bearing deposits | $401,192,000 | 1,189 |
Deposits held in domestic offices | $442,452,000 | 1,368 |
% insured | 46.56% | 5,711 |
Federal funds purchased & repurchase agreements | $8,463,000 | 739 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,888,000 | 2,041 |
Total equity capital | $38,952,000 | 1,938 |
Total bank equity capital | $38,952,000 | 1,938 |
Perpetual preferred stock | $3,775,000 | 47 |
Common stock | $2,681,000 | 998 |
Surplus | $16,127,000 | 1,655 |
Undivided profits | $16,369,000 | 2,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,444,000 | 2,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,579,000 | 1,641 |
Earning assets | $472,758,000 | 1,415 |
Long-term assets (5+ years) | $241,681,000 | 1,008 |
Average Assets, year-to-date | $490,576,000 | 1,446 |
Average Assets, quarterly | $490,576,000 | 1,446 |
Volatile liabilities | $20,279,000 | 2,012 |
Insider loans | $1,663,000 | 2,498 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $724,000 | 1,053 |
Unused loan commitments | $25,302,000 | 2,469 |
Tier 1 (core) risk-based capital | $39,760,000 | 1,856 |
Tier 2 risk-based capital | $3,227,000 | 1,649 |
Total risk weighted assets | $292,544,000 | 1,676 |
Total unused commitments | $25,302,000 | 2,469 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 99 | 1,473 |
Assets and Liabilities | ||
Total Assets: | $489,397,000 | 1,441 |
Cash and due from depository institutions | $88,181,000 | 1,473 |
Interest-bearing balances | $78,402,000 | 423 |
Securities | $115,387,000 | 1,193 |
Federal funds sold & reverse repurchase agreements | $4,385,000 | 716 |
Net loans & leases | $272,551,000 | 1,697 |
Loan loss allowance | $2,957,000 | 1,964 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,856,000 | 2,158 |
Other real estate owned | $397,000 | 1,473 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,640,000 | 3,453 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $489,397,000 | 1,441 |
Total liabilities | $451,303,000 | 1,392 |
Total deposits | $440,932,000 | 1,346 |
Interest-bearing deposits | $403,986,000 | 1,166 |
Deposits held in domestic offices | $440,932,000 | 1,346 |
% insured | 45.93% | 5,774 |
Federal funds purchased & repurchase agreements | $9,076,000 | 751 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,295,000 | 2,535 |
Total equity capital | $38,094,000 | 1,955 |
Total bank equity capital | $38,094,000 | 1,955 |
Perpetual preferred stock | $3,775,000 | 51 |
Common stock | $2,681,000 | 1,015 |
Surplus | $16,127,000 | 1,658 |
Undivided profits | $15,511,000 | 2,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,607,000 | 1,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,621,000 | 1,712 |
Earning assets | $470,725,000 | 1,390 |
Long-term assets (5+ years) | $232,358,000 | 1,025 |
Average Assets, year-to-date | $457,886,000 | 1,490 |
Average Assets, quarterly | $487,252,500 | 1,444 |
Volatile liabilities | $20,872,000 | 2,008 |
Insider loans | $1,674,000 | 2,524 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $495,000 | 1,317 |
Unused loan commitments | $24,570,000 | 2,478 |
Tier 1 (core) risk-based capital | $39,260,000 | 1,868 |
Tier 2 risk-based capital | $3,044,000 | 1,727 |
Total risk weighted assets | $277,264,000 | 1,746 |
Total unused commitments | $24,570,000 | 2,478 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 98 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $485,108,000 | 1,454 |
Cash and due from depository institutions | $114,890,000 | 1,497 |
Interest-bearing balances | $101,124,000 | 346 |
Securities | $104,052,000 | 1,307 |
Federal funds sold & reverse repurchase agreements | $4,410,000 | 711 |
Net loans & leases | $253,017,000 | 1,803 |
Loan loss allowance | $2,613,000 | 2,192 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,396,000 | 1,985 |
Other real estate owned | $397,000 | 1,497 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,946,000 | 3,730 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $485,108,000 | 1,454 |
Total liabilities | $446,723,000 | 1,398 |
Total deposits | $437,076,000 | 1,337 |
Interest-bearing deposits | $413,677,000 | 1,126 |
Deposits held in domestic offices | $437,076,000 | 1,337 |
% insured | 47.57% | 5,837 |
Federal funds purchased & repurchase agreements | $7,709,000 | 815 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,938,000 | 2,121 |
Total equity capital | $38,385,000 | 1,976 |
Total bank equity capital | $38,385,000 | 1,976 |
Perpetual preferred stock | $4,475,000 | 48 |
Common stock | $2,599,000 | 1,047 |
Surplus | $15,202,000 | 1,728 |
Undivided profits | $16,109,000 | 2,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,161,000 | 2,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,356,000 | 2,035 |
Earning assets | $462,603,000 | 1,412 |
Long-term assets (5+ years) | $206,945,000 | 1,118 |
Average Assets, year-to-date | $450,008,250 | 1,510 |
Average Assets, quarterly | $472,977,500 | 1,474 |
Volatile liabilities | $17,999,000 | 2,208 |
Insider loans | $1,655,000 | 2,571 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $8,010,000 | 449 |
Unused loan commitments | $27,304,000 | 2,325 |
Tier 1 (core) risk-based capital | $38,217,000 | 1,899 |
Tier 2 risk-based capital | $2,700,000 | 1,901 |
Total risk weighted assets | $253,679,000 | 1,862 |
Total unused commitments | $27,304,000 | 2,325 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 97 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $460,847,000 | 1,511 |
Cash and due from depository institutions | $110,452,000 | 1,525 |
Interest-bearing balances | $97,843,000 | 325 |
Securities | $101,036,000 | 1,366 |
Federal funds sold & reverse repurchase agreements | $3,410,000 | 857 |
Net loans & leases | $237,139,000 | 1,879 |
Loan loss allowance | $2,446,000 | 2,298 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,447,000 | 1,967 |
Other real estate owned | $151,000 | 1,525 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,212,000 | 3,586 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $460,847,000 | 1,511 |
Total liabilities | $422,893,000 | 1,468 |
Total deposits | $413,835,000 | 1,404 |
Interest-bearing deposits | $390,917,000 | 1,175 |
Deposits held in domestic offices | $413,835,000 | 1,404 |
% insured | 49.20% | 5,897 |
Federal funds purchased & repurchase agreements | $7,348,000 | 835 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,710,000 | 2,234 |
Total equity capital | $37,954,000 | 1,992 |
Total bank equity capital | $37,954,000 | 1,992 |
Perpetual preferred stock | $4,475,000 | 47 |
Common stock | $2,599,000 | 1,064 |
Surplus | $15,202,000 | 1,729 |
Undivided profits | $15,678,000 | 2,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,504,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,316,000 | 1,993 |
Earning assets | $439,428,000 | 1,474 |
Long-term assets (5+ years) | $198,242,000 | 1,149 |
Average Assets, year-to-date | $438,308,330 | 1,548 |
Average Assets, quarterly | $451,053,500 | 1,523 |
Volatile liabilities | $17,973,000 | 2,233 |
Insider loans | $1,666,000 | 2,594 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $1,156,000 | 1,090 |
Unused loan commitments | $28,239,000 | 2,276 |
Tier 1 (core) risk-based capital | $37,678,000 | 1,906 |
Tier 2 risk-based capital | $2,533,000 | 2,004 |
Total risk weighted assets | $235,607,000 | 1,959 |
Total unused commitments | $28,239,000 | 2,276 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 100 | 1,446 |
Assets and Liabilities | ||
Total Assets: | $441,260,000 | 1,554 |
Cash and due from depository institutions | $107,877,000 | 1,446 |
Interest-bearing balances | $85,255,000 | 412 |
Securities | $96,656,000 | 1,440 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 1,004 |
Net loans & leases | $225,029,000 | 1,938 |
Loan loss allowance | $2,366,000 | 2,360 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,337,000 | 2,021 |
Other real estate owned | $151,000 | 1,446 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,960,000 | 3,726 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $441,260,000 | 1,554 |
Total liabilities | $404,127,000 | 1,511 |
Total deposits | $392,501,000 | 1,467 |
Interest-bearing deposits | $361,970,000 | 1,267 |
Deposits held in domestic offices | $392,501,000 | 1,467 |
% insured | 50.50% | 5,919 |
Federal funds purchased & repurchase agreements | $10,338,000 | 712 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,288,000 | 2,573 |
Total equity capital | $37,133,000 | 1,998 |
Total bank equity capital | $37,133,000 | 1,998 |
Perpetual preferred stock | $4,475,000 | 51 |
Common stock | $2,599,000 | 1,079 |
Surplus | $15,202,000 | 1,734 |
Undivided profits | $14,857,000 | 2,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,544,000 | 2,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,305,000 | 1,981 |
Earning assets | $410,190,000 | 1,543 |
Long-term assets (5+ years) | $190,037,000 | 1,196 |
Average Assets, year-to-date | $427,039,000 | 1,586 |
Average Assets, quarterly | $427,039,000 | 1,586 |
Volatile liabilities | $21,570,000 | 1,919 |
Insider loans | $1,794,000 | 2,507 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $24,885,000 | 2,466 |
Tier 1 (core) risk-based capital | $37,074,000 | 1,913 |
Tier 2 risk-based capital | $2,453,000 | 2,047 |
Total risk weighted assets | $222,342,000 | 2,042 |
Total unused commitments | $24,885,000 | 2,466 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 102 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $412,818,000 | 1,649 |
Cash and due from depository institutions | $87,797,000 | 1,412 |
Interest-bearing balances | $70,918,000 | 464 |
Securities | $93,584,000 | 1,500 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 941 |
Net loans & leases | $220,053,000 | 1,967 |
Loan loss allowance | $2,349,000 | 2,381 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,053,000 | 2,125 |
Other real estate owned | $151,000 | 1,412 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,930,000 | 3,794 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $412,818,000 | 1,649 |
Total liabilities | $376,674,000 | 1,614 |
Total deposits | $365,416,000 | 1,567 |
Interest-bearing deposits | $329,836,000 | 1,368 |
Deposits held in domestic offices | $365,416,000 | 1,567 |
% insured | 51.50% | 5,960 |
Federal funds purchased & repurchase agreements | $10,185,000 | 747 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,073,000 | 2,815 |
Total equity capital | $36,144,000 | 2,035 |
Total bank equity capital | $36,144,000 | 2,035 |
Perpetual preferred stock | $4,475,000 | 60 |
Common stock | $2,599,000 | 1,100 |
Surplus | $15,202,000 | 1,751 |
Undivided profits | $13,868,000 | 2,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,657,000 | 2,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,255,000 | 2,126 |
Earning assets | $387,805,000 | 1,625 |
Long-term assets (5+ years) | $184,099,000 | 1,240 |
Average Assets, year-to-date | $389,781,200 | 1,686 |
Average Assets, quarterly | $414,238,500 | 1,630 |
Volatile liabilities | $18,807,000 | 2,128 |
Insider loans | $1,808,000 | 2,525 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $160,000 | 1,653 |
Unused loan commitments | $14,836,000 | 3,188 |
Tier 1 (core) risk-based capital | $36,455,000 | 1,943 |
Tier 2 risk-based capital | $2,436,000 | 2,051 |
Total risk weighted assets | $213,494,000 | 2,113 |
Total unused commitments | $14,836,000 | 3,188 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 97 | 1,509 |
Assets and Liabilities | ||
Total Assets: | $415,659,000 | 1,630 |
Cash and due from depository institutions | $95,884,000 | 1,509 |
Interest-bearing balances | $71,522,000 | 474 |
Securities | $88,424,000 | 1,573 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 876 |
Net loans & leases | $220,486,000 | 1,953 |
Loan loss allowance | $2,290,000 | 2,457 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,777,000 | 2,229 |
Other real estate owned | $151,000 | 1,509 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,687,000 | 3,954 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $415,659,000 | 1,630 |
Total liabilities | $379,553,000 | 1,595 |
Total deposits | $368,460,000 | 1,544 |
Interest-bearing deposits | $333,322,000 | 1,347 |
Deposits held in domestic offices | $368,460,000 | 1,544 |
% insured | 49.71% | 6,099 |
Federal funds purchased & repurchase agreements | $9,785,000 | 799 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,308,000 | 2,704 |
Total equity capital | $36,106,000 | 2,041 |
Total bank equity capital | $36,106,000 | 2,041 |
Perpetual preferred stock | $4,475,000 | 70 |
Common stock | $2,599,000 | 1,133 |
Surplus | $15,202,000 | 1,767 |
Undivided profits | $13,830,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,651,000 | 2,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,173,000 | 2,337 |
Earning assets | $383,682,000 | 1,630 |
Long-term assets (5+ years) | $176,202,000 | 1,284 |
Average Assets, year-to-date | $384,022,000 | 1,726 |
Average Assets, quarterly | $397,875,000 | 1,681 |
Volatile liabilities | $18,414,000 | 2,152 |
Insider loans | $2,843,000 | 1,950 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,538,000 | 3,476 |
Tier 1 (core) risk-based capital | $36,019,000 | 1,963 |
Tier 2 risk-based capital | $2,377,000 | 2,108 |
Total risk weighted assets | $211,555,000 | 2,125 |
Total unused commitments | $12,538,000 | 3,476 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 95 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $380,091,000 | 1,766 |
Cash and due from depository institutions | $70,618,000 | 1,563 |
Interest-bearing balances | $43,422,000 | 747 |
Securities | $84,252,000 | 1,665 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,165 |
Net loans & leases | $217,223,000 | 1,967 |
Loan loss allowance | $2,285,000 | 2,464 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,844,000 | 2,215 |
Other real estate owned | $0 | 1,563 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,904,000 | 3,832 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $380,091,000 | 1,766 |
Total liabilities | $344,713,000 | 1,740 |
Total deposits | $333,507,000 | 1,692 |
Interest-bearing deposits | $299,465,000 | 1,505 |
Deposits held in domestic offices | $333,507,000 | 1,691 |
% insured | 52.65% | 6,127 |
Federal funds purchased & repurchase agreements | $9,979,000 | 792 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,227,000 | 2,677 |
Total equity capital | $35,378,000 | 2,057 |
Total bank equity capital | $35,378,000 | 2,057 |
Perpetual preferred stock | $4,475,000 | 80 |
Common stock | $2,599,000 | 1,151 |
Surplus | $15,202,000 | 1,781 |
Undivided profits | $13,102,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,419,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,169,000 | 2,219 |
Earning assets | $345,147,000 | 1,804 |
Long-term assets (5+ years) | $172,621,000 | 1,300 |
Average Assets, year-to-date | $373,476,330 | 1,783 |
Average Assets, quarterly | $379,016,000 | 1,762 |
Volatile liabilities | $18,623,000 | 2,132 |
Insider loans | $3,006,000 | 1,884 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,112,000 | 3,851 |
Tier 1 (core) risk-based capital | $35,523,000 | 1,984 |
Tier 2 risk-based capital | $2,372,000 | 2,094 |
Total risk weighted assets | $207,945,000 | 2,131 |
Total unused commitments | $10,112,000 | 3,851 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 89 | 1,664 |
Assets and Liabilities | ||
Total Assets: | $377,941,000 | 1,782 |
Cash and due from depository institutions | $67,770,000 | 1,664 |
Interest-bearing balances | $49,904,000 | 761 |
Securities | $82,691,000 | 1,719 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 1,046 |
Net loans & leases | $215,895,000 | 1,945 |
Loan loss allowance | $2,302,000 | 2,487 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,878,000 | 2,205 |
Other real estate owned | $192,000 | 1,664 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,765,000 | 3,861 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $377,941,000 | 1,782 |
Total liabilities | $342,857,000 | 1,749 |
Total deposits | $332,274,000 | 1,704 |
Interest-bearing deposits | $305,259,000 | 1,481 |
Deposits held in domestic offices | $332,274,000 | 1,703 |
% insured | 50.68% | 6,232 |
Federal funds purchased & repurchase agreements | $8,774,000 | 806 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,809,000 | 2,139 |
Total equity capital | $35,084,000 | 2,087 |
Total bank equity capital | $35,084,000 | 2,087 |
Perpetual preferred stock | $4,475,000 | 86 |
Common stock | $2,599,000 | 1,169 |
Surplus | $15,202,000 | 1,798 |
Undivided profits | $12,808,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,610,000 | 2,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,114,000 | 2,249 |
Earning assets | $352,240,000 | 1,762 |
Long-term assets (5+ years) | $168,353,000 | 1,329 |
Average Assets, year-to-date | $370,169,000 | 1,801 |
Average Assets, quarterly | $370,169,000 | 1,801 |
Volatile liabilities | $17,902,000 | 2,126 |
Insider loans | $3,304,000 | 1,755 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,890,000 | 3,494 |
Tier 1 (core) risk-based capital | $34,917,000 | 2,009 |
Tier 2 risk-based capital | $2,389,000 | 2,062 |
Total risk weighted assets | $202,687,000 | 2,167 |
Total unused commitments | $12,890,000 | 3,494 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 99 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $362,397,000 | 1,841 |
Cash and due from depository institutions | $64,971,000 | 1,476 |
Interest-bearing balances | $38,338,000 | 879 |
Securities | $79,015,000 | 1,797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $208,658,000 | 2,019 |
Loan loss allowance | $2,175,000 | 2,606 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,851,000 | 1,679 |
Other real estate owned | $0 | 1,476 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,902,000 | 3,870 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $362,397,000 | 1,841 |
Total liabilities | $329,134,000 | 1,805 |
Total deposits | $319,726,000 | 1,749 |
Interest-bearing deposits | $294,485,000 | 1,527 |
Deposits held in domestic offices | $319,726,000 | 1,747 |
% insured | 52.04% | 6,292 |
Federal funds purchased & repurchase agreements | $8,601,000 | 875 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $807,000 | 3,322 |
Total equity capital | $33,263,000 | 2,162 |
Total bank equity capital | $33,263,000 | 2,162 |
Perpetual preferred stock | $4,475,000 | 89 |
Common stock | $2,599,000 | 1,195 |
Surplus | $15,202,000 | 1,815 |
Undivided profits | $10,987,000 | 2,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,745,000 | 2,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,118,000 | 2,343 |
Earning assets | $326,011,000 | 1,893 |
Long-term assets (5+ years) | $157,755,000 | 1,407 |
Average Assets, year-to-date | $357,270,800 | 1,827 |
Average Assets, quarterly | $361,956,500 | 1,830 |
Volatile liabilities | $27,527,000 | 1,607 |
Insider loans | $3,770,000 | 1,570 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $14,266,000 | 3,278 |
Tier 1 (core) risk-based capital | $33,273,000 | 2,069 |
Tier 2 risk-based capital | $2,262,000 | 2,162 |
Total risk weighted assets | $193,134,000 | 2,258 |
Total unused commitments | $14,266,000 | 3,279 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 103 | 1,437 |
Assets and Liabilities | ||
Total Assets: | $361,516,000 | 1,840 |
Cash and due from depository institutions | $67,555,000 | 1,437 |
Interest-bearing balances | $52,883,000 | 614 |
Securities | $79,433,000 | 1,816 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $204,689,000 | 2,038 |
Loan loss allowance | $2,217,000 | 2,622 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,859,000 | 1,684 |
Other real estate owned | $0 | 1,437 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,980,000 | 3,857 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $361,516,000 | 1,840 |
Total liabilities | $328,955,000 | 1,802 |
Total deposits | $320,465,000 | 1,742 |
Interest-bearing deposits | $295,271,000 | 1,521 |
Deposits held in domestic offices | $320,465,000 | 1,740 |
% insured | 53.16% | 6,369 |
Federal funds purchased & repurchase agreements | $7,436,000 | 953 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,054,000 | 3,042 |
Total equity capital | $32,561,000 | 2,203 |
Total bank equity capital | $32,561,000 | 2,203 |
Perpetual preferred stock | $4,475,000 | 94 |
Common stock | $2,599,000 | 1,213 |
Surplus | $15,202,000 | 1,818 |
Undivided profits | $10,285,000 | 3,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,500,000 | 2,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,070,000 | 2,564 |
Earning assets | $337,005,000 | 1,824 |
Long-term assets (5+ years) | $150,414,000 | 1,469 |
Average Assets, year-to-date | $355,989,250 | 1,847 |
Average Assets, quarterly | $362,950,000 | 1,833 |
Volatile liabilities | $27,143,000 | 1,606 |
Insider loans | $3,745,000 | 1,584 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $14,735,000 | 3,258 |
Tier 1 (core) risk-based capital | $32,828,000 | 2,117 |
Tier 2 risk-based capital | $2,304,000 | 2,137 |
Total risk weighted assets | $190,625,000 | 2,271 |
Total unused commitments | $14,735,000 | 3,258 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 104 | 1,422 |
Assets and Liabilities | ||
Total Assets: | $364,384,000 | 1,818 |
Cash and due from depository institutions | $81,006,000 | 1,422 |
Interest-bearing balances | $46,248,000 | 698 |
Securities | $76,725,000 | 1,890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $196,513,000 | 2,086 |
Loan loss allowance | $2,223,000 | 2,642 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,999,000 | 1,652 |
Other real estate owned | $0 | 1,422 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,141,000 | 3,754 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $364,384,000 | 1,818 |
Total liabilities | $332,059,000 | 1,778 |
Total deposits | $322,811,000 | 1,730 |
Interest-bearing deposits | $299,210,000 | 1,513 |
Deposits held in domestic offices | $322,811,000 | 1,729 |
% insured | 52.25% | 6,464 |
Federal funds purchased & repurchase agreements | $8,243,000 | 889 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,005,000 | 3,044 |
Total equity capital | $32,325,000 | 2,193 |
Total bank equity capital | $32,325,000 | 2,193 |
Perpetual preferred stock | $4,475,000 | 97 |
Common stock | $2,599,000 | 1,231 |
Surplus | $15,202,000 | 1,819 |
Undivided profits | $10,049,000 | 3,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,566,000 | 1,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,069,000 | 2,429 |
Earning assets | $319,486,000 | 1,913 |
Long-term assets (5+ years) | $136,584,000 | 1,593 |
Average Assets, year-to-date | $354,147,000 | 1,854 |
Average Assets, quarterly | $360,835,000 | 1,834 |
Volatile liabilities | $30,836,000 | 1,444 |
Insider loans | $4,778,000 | 1,297 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,493,000 | 3,667 |
Tier 1 (core) risk-based capital | $32,454,000 | 2,107 |
Tier 2 risk-based capital | $2,310,000 | 2,130 |
Total risk weighted assets | $188,249,000 | 2,280 |
Total unused commitments | $11,493,000 | 3,667 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 106 | 1,397 |
Assets and Liabilities | ||
Total Assets: | $357,286,000 | 1,857 |
Cash and due from depository institutions | $79,165,000 | 1,397 |
Interest-bearing balances | $61,829,000 | 595 |
Securities | $73,391,000 | 1,983 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $194,353,000 | 2,076 |
Loan loss allowance | $2,066,000 | 2,820 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,090,000 | 1,654 |
Other real estate owned | $112,000 | 1,397 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,175,000 | 3,777 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $357,286,000 | 1,857 |
Total liabilities | $325,561,000 | 1,824 |
Total deposits | $316,136,000 | 1,786 |
Interest-bearing deposits | $289,480,000 | 1,582 |
Deposits held in domestic offices | $316,136,000 | 1,785 |
% insured | 53.11% | 6,520 |
Federal funds purchased & repurchase agreements | $8,617,000 | 851 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $808,000 | 3,329 |
Total equity capital | $31,725,000 | 2,201 |
Total bank equity capital | $31,725,000 | 2,200 |
Perpetual preferred stock | $4,475,000 | 95 |
Common stock | $2,599,000 | 1,246 |
Surplus | $15,202,000 | 1,834 |
Undivided profits | $9,449,000 | 3,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,663,000 | 2,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,044,000 | 2,428 |
Earning assets | $329,573,000 | 1,849 |
Long-term assets (5+ years) | $140,267,000 | 1,557 |
Average Assets, year-to-date | $349,028,500 | 1,881 |
Average Assets, quarterly | $349,028,500 | 1,881 |
Volatile liabilities | $28,091,000 | 1,501 |
Insider loans | $5,414,000 | 1,144 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,128,000 | 3,952 |
Tier 1 (core) risk-based capital | $32,144,000 | 2,107 |
Tier 2 risk-based capital | $2,153,000 | 2,259 |
Total risk weighted assets | $188,687,000 | 2,267 |
Total unused commitments | $10,128,000 | 3,952 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 103 | 1,451 |
Assets and Liabilities | ||
Total Assets: | $340,771,000 | 1,924 |
Cash and due from depository institutions | $69,215,000 | 1,451 |
Interest-bearing balances | $51,394,000 | 668 |
Securities | $69,916,000 | 2,055 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $190,443,000 | 2,111 |
Loan loss allowance | $2,073,000 | 2,824 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,122,000 | 1,650 |
Other real estate owned | $112,000 | 1,451 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,963,000 | 3,449 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $340,771,000 | 1,924 |
Total liabilities | $310,051,000 | 1,906 |
Total deposits | $299,106,000 | 1,865 |
Interest-bearing deposits | $270,840,000 | 1,669 |
Deposits held in domestic offices | $299,106,000 | 1,864 |
% insured | 52.99% | 6,609 |
Federal funds purchased & repurchase agreements | $10,170,000 | 822 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $775,000 | 3,377 |
Total equity capital | $30,720,000 | 2,218 |
Total bank equity capital | $30,720,000 | 2,218 |
Perpetual preferred stock | $4,475,000 | 97 |
Common stock | $2,599,000 | 1,264 |
Surplus | $15,202,000 | 1,847 |
Undivided profits | $8,444,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,694,000 | 2,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,073,000 | 2,459 |
Earning assets | $311,753,000 | 1,928 |
Long-term assets (5+ years) | $124,986,000 | 1,690 |
Average Assets, year-to-date | $328,844,200 | 1,962 |
Average Assets, quarterly | $336,622,500 | 1,930 |
Volatile liabilities | $29,641,000 | 1,462 |
Insider loans | $7,075,000 | 857 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,177,000 | 4,026 |
Tier 1 (core) risk-based capital | $31,819,000 | 2,107 |
Tier 2 risk-based capital | $2,160,000 | 2,250 |
Total risk weighted assets | $184,718,000 | 2,307 |
Total unused commitments | $9,177,000 | 4,026 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 103 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $332,474,000 | 1,962 |
Cash and due from depository institutions | $68,935,000 | 1,462 |
Interest-bearing balances | $35,225,000 | 985 |
Securities | $66,430,000 | 2,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $185,396,000 | 2,147 |
Loan loss allowance | $2,359,000 | 2,651 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,128,000 | 1,459 |
Other real estate owned | $112,000 | 1,462 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,473,000 | 3,685 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $332,474,000 | 1,962 |
Total liabilities | $301,406,000 | 1,936 |
Total deposits | $290,911,000 | 1,888 |
Interest-bearing deposits | $265,179,000 | 1,716 |
Deposits held in domestic offices | $290,911,000 | 1,887 |
% insured | 55.35% | 6,665 |
Federal funds purchased & repurchase agreements | $9,539,000 | 874 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $956,000 | 3,260 |
Total equity capital | $31,068,000 | 2,209 |
Total bank equity capital | $31,068,000 | 2,209 |
Perpetual preferred stock | $4,475,000 | 103 |
Common stock | $2,584,000 | 1,285 |
Surplus | $15,059,000 | 1,874 |
Undivided profits | $8,950,000 | 3,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,173,000 | 2,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $994,000 | 2,742 |
Earning assets | $287,051,000 | 2,086 |
Long-term assets (5+ years) | $108,544,000 | 1,897 |
Average Assets, year-to-date | $325,862,500 | 1,988 |
Average Assets, quarterly | $326,922,000 | 1,977 |
Volatile liabilities | $29,637,000 | 1,457 |
Insider loans | $6,216,000 | 1,003 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,539,000 | 3,696 |
Tier 1 (core) risk-based capital | $31,487,000 | 2,134 |
Tier 2 risk-based capital | $2,300,000 | 2,140 |
Total risk weighted assets | $183,880,000 | 2,301 |
Total unused commitments | $11,539,000 | 3,696 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 105 | 1,420 |
Assets and Liabilities | ||
Total Assets: | $321,370,000 | 2,012 |
Cash and due from depository institutions | $61,700,000 | 1,420 |
Interest-bearing balances | $38,450,000 | 962 |
Securities | $62,109,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $185,228,000 | 2,138 |
Loan loss allowance | $2,286,000 | 2,723 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,154,000 | 1,449 |
Other real estate owned | $682,000 | 1,420 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,497,000 | 3,643 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $321,370,000 | 2,012 |
Total liabilities | $290,542,000 | 1,991 |
Total deposits | $281,163,000 | 1,949 |
Interest-bearing deposits | $258,172,000 | 1,755 |
Deposits held in domestic offices | $281,163,000 | 1,948 |
% insured | 56.38% | 6,713 |
Federal funds purchased & repurchase agreements | $8,620,000 | 910 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $759,000 | 3,548 |
Total equity capital | $30,828,000 | 2,218 |
Total bank equity capital | $30,828,000 | 2,218 |
Perpetual preferred stock | $4,475,000 | 109 |
Common stock | $2,584,000 | 1,290 |
Surplus | $15,059,000 | 1,877 |
Undivided profits | $8,710,000 | 3,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,526,000 | 1,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,059,000 | 2,529 |
Earning assets | $285,787,000 | 2,094 |
Long-term assets (5+ years) | $90,443,000 | 2,151 |
Average Assets, year-to-date | $323,658,670 | 2,002 |
Average Assets, quarterly | $324,664,000 | 1,995 |
Volatile liabilities | $28,756,000 | 1,462 |
Insider loans | $6,268,000 | 1,000 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,658,000 | 3,493 |
Tier 1 (core) risk-based capital | $31,192,000 | 2,131 |
Tier 2 risk-based capital | $2,210,000 | 2,214 |
Total risk weighted assets | $176,621,000 | 2,370 |
Total unused commitments | $12,658,000 | 3,493 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 106 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $327,958,000 | 2,009 |
Cash and due from depository institutions | $68,903,000 | 1,408 |
Interest-bearing balances | $42,735,000 | 1,068 |
Securities | $63,458,000 | 2,243 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $183,879,000 | 2,135 |
Loan loss allowance | $2,407,000 | 2,683 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,061,000 | 1,481 |
Other real estate owned | $682,000 | 1,408 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,975,000 | 3,939 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $327,958,000 | 2,009 |
Total liabilities | $296,514,000 | 1,983 |
Total deposits | $286,405,000 | 1,935 |
Interest-bearing deposits | $260,373,000 | 1,778 |
Deposits held in domestic offices | $286,405,000 | 1,934 |
% insured | 55.74% | 6,797 |
Federal funds purchased & repurchase agreements | $9,663,000 | 834 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $446,000 | 4,548 |
Total equity capital | $31,444,000 | 2,226 |
Total bank equity capital | $31,444,000 | 2,226 |
Perpetual preferred stock | $4,475,000 | 113 |
Common stock | $2,584,000 | 1,308 |
Surplus | $15,059,000 | 1,889 |
Undivided profits | $9,326,000 | 3,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,963,000 | 1,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,047,000 | 2,514 |
Earning assets | $290,072,000 | 2,092 |
Long-term assets (5+ years) | $80,835,000 | 2,295 |
Average Assets, year-to-date | $324,803,000 | 2,025 |
Average Assets, quarterly | $324,803,000 | 2,025 |
Volatile liabilities | $33,927,000 | 1,232 |
Insider loans | $6,336,000 | 988 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,380,000 | 3,289 |
Tier 1 (core) risk-based capital | $30,928,000 | 2,137 |
Tier 2 risk-based capital | $2,128,000 | 2,284 |
Total risk weighted assets | $169,723,000 | 2,456 |
Total unused commitments | $14,380,000 | 3,289 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 105 | 1,420 |
Assets and Liabilities | ||
Total Assets: | $321,648,000 | 2,042 |
Cash and due from depository institutions | $68,001,000 | 1,420 |
Interest-bearing balances | $41,407,000 | 1,032 |
Securities | $63,126,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $178,537,000 | 2,206 |
Loan loss allowance | $2,317,000 | 2,754 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,963,000 | 1,495 |
Other real estate owned | $689,000 | 1,420 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,332,000 | 3,770 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $321,648,000 | 2,042 |
Total liabilities | $290,609,000 | 2,016 |
Total deposits | $280,900,000 | 1,971 |
Interest-bearing deposits | $257,602,000 | 1,775 |
Deposits held in domestic offices | $280,900,000 | 1,971 |
% insured | 69.11% | 6,707 |
Federal funds purchased & repurchase agreements | $9,188,000 | 885 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $521,000 | 4,362 |
Total equity capital | $31,039,000 | 2,237 |
Total bank equity capital | $31,039,000 | 2,237 |
Perpetual preferred stock | $4,475,000 | 117 |
Common stock | $2,584,000 | 1,318 |
Surplus | $15,059,000 | 1,894 |
Undivided profits | $8,921,000 | 3,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,823,000 | 1,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,058,000 | 2,542 |
Earning assets | $283,070,000 | 2,131 |
Long-term assets (5+ years) | $74,341,000 | 2,405 |
Average Assets, year-to-date | $312,721,000 | 2,053 |
Average Assets, quarterly | $325,851,000 | 1,999 |
Volatile liabilities | $33,440,000 | 1,332 |
Insider loans | $6,511,000 | 957 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $13,146,000 | 3,352 |
Tier 1 (core) risk-based capital | $30,684,000 | 2,131 |
Tier 2 risk-based capital | $2,080,000 | 2,335 |
Total risk weighted assets | $166,125,000 | 2,503 |
Total unused commitments | $13,146,000 | 3,352 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 105 | 1,416 |
Assets and Liabilities | ||
Total Assets: | $330,054,000 | 1,999 |
Cash and due from depository institutions | $75,105,000 | 1,416 |
Interest-bearing balances | $49,448,000 | 821 |
Securities | $62,119,000 | 2,265 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $180,671,000 | 2,194 |
Loan loss allowance | $2,379,000 | 2,778 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,585,000 | 1,566 |
Other real estate owned | $1,585,000 | 1,416 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,989,000 | 4,019 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $330,054,000 | 1,999 |
Total liabilities | $299,209,000 | 1,958 |
Total deposits | $289,876,000 | 1,903 |
Interest-bearing deposits | $266,149,000 | 1,729 |
Deposits held in domestic offices | $289,876,000 | 1,902 |
% insured | 67.02% | 6,906 |
Federal funds purchased & repurchase agreements | $8,776,000 | 930 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $557,000 | 4,486 |
Total equity capital | $30,845,000 | 2,273 |
Total bank equity capital | $30,845,000 | 2,273 |
Perpetual preferred stock | $4,475,000 | 121 |
Common stock | $2,584,000 | 1,343 |
Surplus | $15,059,000 | 1,913 |
Undivided profits | $8,727,000 | 3,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,779,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,201,000 | 2,451 |
Earning assets | $292,238,000 | 2,074 |
Long-term assets (5+ years) | $72,465,000 | 2,442 |
Average Assets, year-to-date | $310,489,250 | 2,100 |
Average Assets, quarterly | $319,735,500 | 2,044 |
Volatile liabilities | $35,904,000 | 1,263 |
Insider loans | $6,553,000 | 954 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $14,108,000 | 3,239 |
Tier 1 (core) risk-based capital | $30,404,000 | 2,161 |
Tier 2 risk-based capital | $2,122,000 | 2,316 |
Total risk weighted assets | $169,359,000 | 2,485 |
Total unused commitments | $14,108,000 | 3,239 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 104 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $309,417,000 | 2,111 |
Cash and due from depository institutions | $52,397,000 | 1,430 |
Interest-bearing balances | $34,310,000 | 1,157 |
Securities | $63,029,000 | 2,229 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $181,723,000 | 2,170 |
Loan loss allowance | $2,440,000 | 2,746 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,451,000 | 1,578 |
Other real estate owned | $1,563,000 | 1,430 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,254,000 | 3,859 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $309,417,000 | 2,111 |
Total liabilities | $278,826,000 | 2,093 |
Total deposits | $271,350,000 | 2,029 |
Interest-bearing deposits | $249,312,000 | 1,837 |
Deposits held in domestic offices | $271,350,000 | 2,029 |
% insured | 66.83% | 6,977 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,036 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $476,000 | 4,606 |
Total equity capital | $30,591,000 | 2,254 |
Total bank equity capital | $30,591,000 | 2,253 |
Perpetual preferred stock | $4,475,000 | 120 |
Common stock | $2,584,000 | 1,368 |
Surplus | $15,059,000 | 1,916 |
Undivided profits | $8,473,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,027,000 | 1,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,223,000 | 2,254 |
Earning assets | $279,062,000 | 2,138 |
Long-term assets (5+ years) | $78,905,000 | 2,236 |
Average Assets, year-to-date | $303,967,670 | 2,132 |
Average Assets, quarterly | $310,619,500 | 2,102 |
Volatile liabilities | $36,791,000 | 1,241 |
Insider loans | $8,131,000 | 755 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,377,000 | 3,951 |
Tier 1 (core) risk-based capital | $30,196,000 | 2,152 |
Tier 2 risk-based capital | $2,116,000 | 2,314 |
Total risk weighted assets | $168,820,000 | 2,467 |
Total unused commitments | $9,377,000 | 3,952 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 102 | 1,447 |
Assets and Liabilities | ||
Total Assets: | $311,822,000 | 2,096 |
Cash and due from depository institutions | $57,052,000 | 1,447 |
Interest-bearing balances | $28,981,000 | 1,477 |
Securities | $65,147,000 | 2,148 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $177,013,000 | 2,227 |
Loan loss allowance | $2,363,000 | 2,852 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,335,000 | 1,602 |
Other real estate owned | $1,563,000 | 1,447 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,712,000 | 3,595 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $311,822,000 | 2,096 |
Total liabilities | $281,426,000 | 2,077 |
Total deposits | $280,639,000 | 1,965 |
Interest-bearing deposits | $253,288,000 | 1,828 |
Deposits held in domestic offices | $280,639,000 | 1,965 |
% insured | 68.63% | 6,978 |
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 | $787,000 | 3,673 |
Total equity capital | $30,396,000 | 2,259 |
Total bank equity capital | $30,396,000 | 2,259 |
Perpetual preferred stock | $4,475,000 | 123 |
Common stock | $2,584,000 | 1,390 |
Surplus | $15,059,000 | 1,926 |
Undivided profits | $8,278,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,314,000 | 2,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,283,000 | 2,158 |
Earning assets | $271,141,000 | 2,213 |
Long-term assets (5+ years) | $83,021,000 | 2,155 |
Average Assets, year-to-date | $301,243,000 | 2,158 |
Average Assets, quarterly | $301,243,000 | 2,158 |
Volatile liabilities | $30,249,000 | 1,486 |
Insider loans | $5,437,000 | 1,163 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,531,000 | 3,646 |
Tier 1 (core) risk-based capital | $29,926,000 | 2,157 |
Tier 2 risk-based capital | $2,045,000 | 2,394 |
Total risk weighted assets | $163,198,000 | 2,546 |
Total unused commitments | $11,531,000 | 3,646 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 101 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $290,664,000 | 2,231 |
Cash and due from depository institutions | $40,212,000 | 1,476 |
Interest-bearing balances | $28,042,000 | 1,358 |
Securities | $63,177,000 | 2,160 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $174,205,000 | 2,295 |
Loan loss allowance | $2,310,000 | 2,874 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,507,000 | 1,565 |
Other real estate owned | $1,572,000 | 1,476 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,991,000 | 3,526 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $290,664,000 | 2,231 |
Total liabilities | $265,658,000 | 2,188 |
Total deposits | $264,587,000 | 2,064 |
Interest-bearing deposits | $238,230,000 | 1,914 |
Deposits held in domestic offices | $264,587,000 | 2,063 |
% insured | 69.95% | 6,977 |
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 | $1,071,000 | 3,115 |
Total equity capital | $25,006,000 | 2,654 |
Total bank equity capital | $25,006,000 | 2,654 |
Perpetual preferred stock | $4,475,000 | 118 |
Common stock | $2,084,000 | 1,607 |
Surplus | $10,559,000 | 2,508 |
Undivided profits | $7,888,000 | 3,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,127,000 | 2,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,310,000 | 2,219 |
Earning assets | $265,424,000 | 2,230 |
Long-term assets (5+ years) | $83,195,000 | 1,823 |
Average Assets, year-to-date | $280,792,400 | 2,261 |
Average Assets, quarterly | $291,691,500 | 2,213 |
Volatile liabilities | $30,393,000 | 1,603 |
Insider loans | $3,861,000 | 1,637 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,173,000 | 3,587 |
Tier 1 (core) risk-based capital | $24,664,000 | 2,537 |
Tier 2 risk-based capital | $2,021,000 | 2,435 |
Total risk weighted assets | $161,290,000 | 2,593 |
Total unused commitments | $11,173,000 | 3,588 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 102 | 1,464 |
Assets and Liabilities | ||
Total Assets: | $292,719,000 | 2,222 |
Cash and due from depository institutions | $50,792,000 | 1,464 |
Interest-bearing balances | $43,927,000 | 966 |
Securities | $56,408,000 | 2,300 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $172,521,000 | 2,323 |
Loan loss allowance | $2,299,000 | 2,903 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,409,000 | 1,834 |
Other real estate owned | $2,749,000 | 1,464 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,840,000 | 3,652 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $292,719,000 | 2,222 |
Total liabilities | $268,136,000 | 2,165 |
Total deposits | $266,802,000 | 2,037 |
Interest-bearing deposits | $244,167,000 | 1,892 |
Deposits held in domestic offices | $266,802,000 | 2,036 |
% insured | 68.24% | 7,118 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $159,000 | 4,483 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,175,000 | 3,052 |
Total equity capital | $24,583,000 | 2,717 |
Total bank equity capital | $24,583,000 | 2,715 |
Perpetual preferred stock | $4,475,000 | 122 |
Common stock | $2,084,000 | 1,638 |
Surplus | $10,559,000 | 2,531 |
Undivided profits | $7,465,000 | 3,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,154,000 | 2,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,264,000 | 2,386 |
Earning assets | $272,856,000 | 2,182 |
Long-term assets (5+ years) | $74,018,000 | 1,935 |
Average Assets, year-to-date | $278,324,500 | 2,287 |
Average Assets, quarterly | $286,721,500 | 2,246 |
Volatile liabilities | $31,007,000 | 1,602 |
Insider loans | $4,697,000 | 1,394 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,041,000 | 3,469 |
Tier 1 (core) risk-based capital | $24,366,000 | 2,574 |
Tier 2 risk-based capital | $2,043,000 | 2,408 |
Total risk weighted assets | $163,021,000 | 2,559 |
Total unused commitments | $12,041,000 | 3,470 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 101 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $280,724,000 | 2,288 |
Cash and due from depository institutions | $38,031,000 | 1,489 |
Interest-bearing balances | $35,574,000 | 1,062 |
Securities | $53,195,000 | 2,424 |
Federal funds sold & reverse repurchase agreements | $5,427,000 | 1,120 |
Net loans & leases | $171,812,000 | 2,346 |
Loan loss allowance | $2,233,000 | 2,972 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,391,000 | 1,840 |
Other real estate owned | $1,875,000 | 1,489 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,993,000 | 3,589 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $280,724,000 | 2,288 |
Total liabilities | $256,033,000 | 2,252 |
Total deposits | $254,942,000 | 2,117 |
Interest-bearing deposits | $236,383,000 | 1,951 |
Deposits held in domestic offices | $254,942,000 | 2,117 |
% insured | 68.96% | 7,146 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $272,000 | 4,496 |
Subordinated debt | $0 | 212 |
All other liabilities | $819,000 | 3,600 |
Total equity capital | $24,691,000 | 2,653 |
Total bank equity capital | $24,691,000 | 2,651 |
Perpetual preferred stock | $4,475,000 | 97 |
Common stock | $2,084,000 | 1,664 |
Surplus | $10,559,000 | 2,545 |
Undivided profits | $7,573,000 | 3,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,438,000 | 2,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,256,000 | 2,342 |
Earning assets | $266,008,000 | 2,215 |
Long-term assets (5+ years) | $71,971,000 | 1,961 |
Average Assets, year-to-date | $273,526,330 | 2,338 |
Average Assets, quarterly | $276,704,000 | 2,313 |
Volatile liabilities | $30,575,000 | 1,645 |
Insider loans | $4,904,000 | 1,351 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,679,000 | 3,395 |
Tier 1 (core) risk-based capital | $24,344,000 | 2,546 |
Tier 2 risk-based capital | $2,041,000 | 2,414 |
Total risk weighted assets | $163,004,000 | 2,593 |
Total unused commitments | $12,679,000 | 3,395 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 102 | 1,473 |
Assets and Liabilities | ||
Total Assets: | $272,684,000 | 2,370 |
Cash and due from depository institutions | $20,755,000 | 1,473 |
Interest-bearing balances | $18,432,000 | 1,964 |
Securities | $50,423,000 | 2,505 |
Federal funds sold & reverse repurchase agreements | $21,214,000 | 311 |
Net loans & leases | $168,052,000 | 2,402 |
Loan loss allowance | $2,119,000 | 3,092 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,375,000 | 1,861 |
Other real estate owned | $1,382,000 | 1,473 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,483,000 | 3,400 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $272,684,000 | 2,370 |
Total liabilities | $248,641,000 | 2,343 |
Total deposits | $247,833,000 | 2,188 |
Interest-bearing deposits | $226,634,000 | 2,035 |
Deposits held in domestic offices | $247,833,000 | 2,186 |
% insured | 72.48% | 7,061 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $106,000 | 4,693 |
Subordinated debt | $0 | 214 |
All other liabilities | $702,000 | 3,822 |
Total equity capital | $24,043,000 | 2,670 |
Total bank equity capital | $24,043,000 | 2,668 |
Perpetual preferred stock | $4,475,000 | 98 |
Common stock | $2,084,000 | 1,690 |
Surplus | $10,559,000 | 2,556 |
Undivided profits | $6,925,000 | 3,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,154,000 | 2,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,297,000 | 2,252 |
Earning assets | $258,121,000 | 2,296 |
Long-term assets (5+ years) | $57,187,000 | 2,275 |
Average Assets, year-to-date | $269,927,500 | 2,391 |
Average Assets, quarterly | $269,927,500 | 2,391 |
Volatile liabilities | $30,240,000 | 1,696 |
Insider loans | $4,916,000 | 1,384 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,602,000 | 3,040 |
Tier 1 (core) risk-based capital | $24,132,000 | 2,551 |
Tier 2 risk-based capital | $2,236,000 | 2,251 |
Total risk weighted assets | $170,151,000 | 2,501 |
Total unused commitments | $15,602,000 | 3,041 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 101 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $267,162,000 | 2,414 |
Cash and due from depository institutions | $25,016,000 | 1,503 |
Interest-bearing balances | $15,604,000 | 2,016 |
Securities | $52,480,000 | 2,329 |
Federal funds sold & reverse repurchase agreements | $14,350,000 | 496 |
Net loans & leases | $162,887,000 | 2,514 |
Loan loss allowance | $2,141,000 | 3,089 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,354,000 | 1,902 |
Other real estate owned | $1,373,000 | 1,503 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,702,000 | 3,365 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $267,162,000 | 2,414 |
Total liabilities | $243,136,000 | 2,386 |
Total deposits | $242,277,000 | 2,228 |
Interest-bearing deposits | $220,302,000 | 2,095 |
Deposits held in domestic offices | $242,277,000 | 2,227 |
% insured | 74.02% | 6,979 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $407,000 | 4,661 |
Subordinated debt | $0 | 220 |
All other liabilities | $452,000 | 4,803 |
Total equity capital | $24,026,000 | 2,647 |
Total bank equity capital | $24,026,000 | 2,646 |
Perpetual preferred stock | $4,475,000 | 101 |
Common stock | $2,084,000 | 1,712 |
Surplus | $10,559,000 | 2,553 |
Undivided profits | $6,908,000 | 3,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,279,000 | 2,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,207,000 | 2,513 |
Earning assets | $245,321,000 | 2,396 |
Long-term assets (5+ years) | $56,669,000 | 2,237 |
Average Assets, year-to-date | $261,556,600 | 2,440 |
Average Assets, quarterly | $267,049,500 | 2,414 |
Volatile liabilities | $61,909,000 | 2,099 |
Insider loans | $4,895,000 | 1,424 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $14,843,000 | 3,105 |
Tier 1 (core) risk-based capital | $23,925,000 | 2,563 |
Tier 2 risk-based capital | $2,141,000 | 2,380 |
Total risk weighted assets | $164,178,000 | 2,635 |
Total unused commitments | $14,843,000 | 3,106 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 99 | 1,546 |
Assets and Liabilities | ||
Total Assets: | $266,937,000 | 2,444 |
Cash and due from depository institutions | $19,186,000 | 1,546 |
Interest-bearing balances | $14,146,000 | 2,241 |
Securities | $44,459,000 | 2,635 |
Federal funds sold & reverse repurchase agreements | $27,736,000 | 242 |
Net loans & leases | $161,301,000 | 2,585 |
Loan loss allowance | $2,089,000 | 3,134 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,412,000 | 1,923 |
Other real estate owned | $2,993,000 | 1,546 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,850,000 | 3,345 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $266,937,000 | 2,444 |
Total liabilities | $242,291,000 | 2,428 |
Total deposits | $241,059,000 | 2,253 |
Interest-bearing deposits | $217,473,000 | 2,176 |
Deposits held in domestic offices | $241,059,000 | 2,250 |
% insured | 63.31% | 7,368 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $41,000 | 5,038 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,191,000 | 3,196 |
Total equity capital | $24,646,000 | 2,687 |
Total bank equity capital | $24,646,000 | 2,686 |
Perpetual preferred stock | $4,475,000 | 102 |
Common stock | $2,084,000 | 1,738 |
Surplus | $10,559,000 | 2,550 |
Undivided profits | $7,528,000 | 3,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,881,000 | 2,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $882,000 | 3,599 |
Earning assets | $247,642,000 | 2,419 |
Long-term assets (5+ years) | $38,371,000 | 2,937 |
Average Assets, year-to-date | $260,155,250 | 2,486 |
Average Assets, quarterly | $265,179,000 | 2,443 |
Volatile liabilities | $60,883,000 | 2,209 |
Insider loans | $4,630,000 | 1,529 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,817,000 | 3,287 |
Tier 1 (core) risk-based capital | $24,126,000 | 2,564 |
Tier 2 risk-based capital | $2,089,000 | 2,479 |
Total risk weighted assets | $169,241,000 | 2,604 |
Total unused commitments | $13,817,000 | 3,290 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 104 | 1,486 |
Assets and Liabilities | ||
Total Assets: | $263,421,000 | 2,490 |
Cash and due from depository institutions | $10,600,000 | 1,486 |
Interest-bearing balances | $5,808,000 | 3,527 |
Securities | $50,060,000 | 2,357 |
Federal funds sold & reverse repurchase agreements | $34,255,000 | 166 |
Net loans & leases | $154,004,000 | 2,730 |
Loan loss allowance | $2,013,000 | 3,205 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,426,000 | 1,930 |
Other real estate owned | $3,152,000 | 1,486 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,924,000 | 3,336 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $263,420,000 | 2,490 |
Total liabilities | $240,469,000 | 2,448 |
Total deposits | $239,508,000 | 2,269 |
Interest-bearing deposits | $217,983,000 | 2,163 |
Deposits held in domestic offices | $239,508,000 | 2,267 |
% insured | 65.35% | 7,382 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000 | 5,188 |
Subordinated debt | $0 | 241 |
All other liabilities | $956,000 | 3,511 |
Total equity capital | $22,951,000 | 2,843 |
Total bank equity capital | $22,951,000 | 2,843 |
Perpetual preferred stock | $4,725,000 | 95 |
Common stock | $1,927,000 | 1,908 |
Surplus | $8,966,000 | 2,881 |
Undivided profits | $7,333,000 | 3,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,250,000 | 2,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $788,000 | 3,881 |
Earning assets | $244,127,000 | 2,458 |
Long-term assets (5+ years) | $50,245,000 | 2,366 |
Average Assets, year-to-date | $257,895,330 | 2,532 |
Average Assets, quarterly | $261,759,000 | 2,495 |
Volatile liabilities | $67,831,000 | 2,055 |
Insider loans | $4,385,000 | 1,632 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,997,000 | 3,177 |
Tier 1 (core) risk-based capital | $22,588,000 | 2,717 |
Tier 2 risk-based capital | $2,013,000 | 2,569 |
Total risk weighted assets | $163,889,000 | 2,716 |
Total unused commitments | $14,997,000 | 3,183 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 101 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $260,097,000 | 2,564 |
Cash and due from depository institutions | $4,493,000 | 1,536 |
Interest-bearing balances | $1,611,000 | 5,005 |
Securities | $47,005,000 | 2,518 |
Federal funds sold & reverse repurchase agreements | $41,421,000 | 195 |
Net loans & leases | $154,557,000 | 2,780 |
Loan loss allowance | $2,220,000 | 3,022 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,759,000 | 2,186 |
Other real estate owned | $1,866,000 | 1,536 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,996,000 | 3,390 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $260,097,000 | 2,564 |
Total liabilities | $237,559,000 | 2,540 |
Total deposits | $236,893,000 | 2,321 |
Interest-bearing deposits | $217,527,000 | 2,212 |
Deposits held in domestic offices | $236,893,000 | 2,319 |
% insured | 64.69% | 7,484 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $50,000 | 5,201 |
Subordinated debt | $0 | 248 |
All other liabilities | $616,000 | 4,402 |
Total equity capital | $22,538,000 | 2,897 |
Total bank equity capital | $22,538,000 | 2,897 |
Perpetual preferred stock | $4,725,000 | 90 |
Common stock | $1,927,000 | 1,948 |
Surplus | $8,966,000 | 2,909 |
Undivided profits | $6,920,000 | 3,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,352,000 | 2,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $777,000 | 4,006 |
Earning assets | $244,594,000 | 2,506 |
Long-term assets (5+ years) | $47,680,000 | 2,484 |
Average Assets, year-to-date | $255,132,500 | 2,601 |
Average Assets, quarterly | $255,132,500 | 2,601 |
Volatile liabilities | $68,332,000 | 2,103 |
Insider loans | $5,170,000 | 1,457 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,129,000 | 3,728 |
Tier 1 (core) risk-based capital | $22,524,000 | 2,753 |
Tier 2 risk-based capital | $2,077,000 | 2,560 |
Total risk weighted assets | $166,042,000 | 2,754 |
Total unused commitments | $12,129,000 | 3,731 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 98 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $250,168,000 | 2,670 |
Cash and due from depository institutions | $4,136,000 | 1,608 |
Interest-bearing balances | $1,741,000 | 4,626 |
Securities | $14,599,000 | 5,083 |
Federal funds sold & reverse repurchase agreements | $66,671,000 | 117 |
Net loans & leases | $151,106,000 | 2,878 |
Loan loss allowance | $2,170,000 | 3,044 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,384,000 | 2,010 |
Other real estate owned | $2,744,000 | 1,608 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,528,000 | 3,674 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $250,168,000 | 2,670 |
Total liabilities | $227,397,000 | 2,655 |
Total deposits | $225,722,000 | 2,438 |
Interest-bearing deposits | $201,353,000 | 2,375 |
Deposits held in domestic offices | $225,722,000 | 2,436 |
% insured | 67.62% | 7,426 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,078,000 | 4,783 |
Subordinated debt | $0 | 258 |
All other liabilities | $597,000 | 4,513 |
Total equity capital | $22,771,000 | 2,827 |
Total bank equity capital | $22,771,000 | 2,827 |
Perpetual preferred stock | $4,725,000 | 86 |
Common stock | $1,927,000 | 1,982 |
Surplus | $8,966,000 | 2,916 |
Undivided profits | $7,153,000 | 3,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,994,000 | 1,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $742,000 | 4,280 |
Earning assets | $234,117,000 | 2,607 |
Long-term assets (5+ years) | $32,330,000 | 3,250 |
Average Assets, year-to-date | $237,556,800 | 2,739 |
Average Assets, quarterly | $248,082,500 | 2,672 |
Volatile liabilities | $67,911,000 | 2,118 |
Insider loans | $1,558,000 | 3,487 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,143,000 | 3,445 |
Tier 1 (core) risk-based capital | $22,761,000 | 2,701 |
Tier 2 risk-based capital | $2,170,000 | 2,490 |
Total risk weighted assets | $166,232,000 | 2,807 |
Total unused commitments | $14,143,000 | 3,448 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 106 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $245,997,000 | 2,704 |
Cash and due from depository institutions | $7,316,000 | 1,513 |
Interest-bearing balances | $4,404,000 | 3,243 |
Securities | $40,552,000 | 2,831 |
Federal funds sold & reverse repurchase agreements | $29,262,000 | 277 |
Net loans & leases | $157,902,000 | 2,811 |
Loan loss allowance | $1,458,000 | 3,827 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,350,000 | 2,045 |
Other real estate owned | $2,175,000 | 1,513 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,440,000 | 4,683 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $245,997,000 | 2,704 |
Total liabilities | $222,209,000 | 2,690 |
Total deposits | $221,122,000 | 2,460 |
Interest-bearing deposits | $203,531,000 | 2,326 |
Deposits held in domestic offices | $221,122,000 | 2,458 |
% insured | 63.95% | 7,650 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $31,000 | 5,436 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,056,000 | 3,653 |
Total equity capital | $23,788,000 | 2,818 |
Total bank equity capital | $23,788,000 | 2,817 |
Perpetual preferred stock | $4,725,000 | 84 |
Common stock | $1,927,000 | 2,007 |
Surplus | $8,966,000 | 2,916 |
Undivided profits | $8,170,000 | 3,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,092,000 | 2,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $800,000 | 4,237 |
Earning assets | $232,120,000 | 2,643 |
Long-term assets (5+ years) | $61,680,000 | 2,009 |
Average Assets, year-to-date | $234,404,000 | 2,788 |
Average Assets, quarterly | $243,572,500 | 2,726 |
Volatile liabilities | $56,642,000 | 2,474 |
Insider loans | $5,528,000 | 1,396 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,653,000 | 3,364 |
Tier 1 (core) risk-based capital | $23,935,000 | 2,631 |
Tier 2 risk-based capital | $1,458,000 | 3,332 |
Total risk weighted assets | $162,644,000 | 2,890 |
Total unused commitments | $15,653,000 | 3,367 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 110 | 1,488 |
Assets and Liabilities | ||
Total Assets: | $241,148,000 | 2,767 |
Cash and due from depository institutions | $6,086,000 | 1,488 |
Interest-bearing balances | $3,704,000 | 3,198 |
Securities | $24,962,000 | 3,873 |
Federal funds sold & reverse repurchase agreements | $43,845,000 | 173 |
Net loans & leases | $155,924,000 | 2,864 |
Loan loss allowance | $1,615,000 | 3,548 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,359,000 | 2,063 |
Other real estate owned | $1,479,000 | 1,488 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,493,000 | 4,623 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $241,148,000 | 2,767 |
Total liabilities | $217,276,000 | 2,754 |
Total deposits | $216,472,000 | 2,503 |
Interest-bearing deposits | $181,305,000 | 2,593 |
Deposits held in domestic offices | $216,472,000 | 2,500 |
% insured | 52.50% | 7,652 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,000 | 5,591 |
Subordinated debt | $0 | 276 |
All other liabilities | $796,000 | 4,299 |
Total equity capital | $23,872,000 | 2,786 |
Total bank equity capital | $23,872,000 | 2,785 |
Perpetual preferred stock | $4,725,000 | 83 |
Common stock | $1,927,000 | 2,037 |
Surplus | $8,966,000 | 2,928 |
Undivided profits | $8,254,000 | 3,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,965,000 | 2,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $771,000 | 4,257 |
Earning assets | $228,435,000 | 2,678 |
Long-term assets (5+ years) | $24,090,000 | 3,754 |
Average Assets, year-to-date | $230,539,670 | 2,855 |
Average Assets, quarterly | $239,003,000 | 2,775 |
Volatile liabilities | $59,505,000 | 2,384 |
Insider loans | $11,421,000 | 633 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,780,000 | 3,548 |
Tier 1 (core) risk-based capital | $23,961,000 | 2,641 |
Tier 2 risk-based capital | $1,615,000 | 3,106 |
Total risk weighted assets | $160,592,000 | 2,938 |
Total unused commitments | $14,780,000 | 3,551 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 117 | 1,406 |
Assets and Liabilities | ||
Total Assets: | $236,858,000 | 2,824 |
Cash and due from depository institutions | $6,781,000 | 1,406 |
Interest-bearing balances | $3,913,000 | 2,872 |
Securities | $23,311,000 | 4,058 |
Federal funds sold & reverse repurchase agreements | $49,852,000 | 209 |
Net loans & leases | $146,573,000 | 3,035 |
Loan loss allowance | $1,518,000 | 3,617 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,418,000 | 2,047 |
Other real estate owned | $1,479,000 | 1,406 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,444,000 | 4,681 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $236,858,000 | 2,824 |
Total liabilities | $212,752,000 | 2,819 |
Total deposits | $211,881,000 | 2,553 |
Interest-bearing deposits | $186,873,000 | 2,526 |
Deposits held in domestic offices | $211,881,000 | 2,551 |
% insured | 53.36% | 7,655 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $101,000 | 5,520 |
Subordinated debt | $0 | 271 |
All other liabilities | $770,000 | 4,277 |
Total equity capital | $24,106,000 | 2,778 |
Total bank equity capital | $24,106,000 | 2,778 |
Perpetual preferred stock | $4,724,000 | 78 |
Common stock | $1,927,000 | 2,050 |
Surplus | $8,966,000 | 2,909 |
Undivided profits | $8,489,000 | 3,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,965,000 | 2,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $754,000 | 4,319 |
Earning assets | $223,649,000 | 2,738 |
Long-term assets (5+ years) | $26,550,000 | 3,512 |
Average Assets, year-to-date | $225,235,500 | 2,929 |
Average Assets, quarterly | $225,235,500 | 2,929 |
Volatile liabilities | $59,894,000 | 2,372 |
Insider loans | $11,395,000 | 652 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,054,000 | 4,080 |
Tier 1 (core) risk-based capital | $24,019,000 | 2,649 |
Tier 2 risk-based capital | $1,518,000 | 3,256 |
Total risk weighted assets | $154,756,000 | 3,036 |
Total unused commitments | $12,054,000 | 4,083 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 118 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $213,613,000 | 3,068 |
Cash and due from depository institutions | $9,156,000 | 1,408 |
Interest-bearing balances | $6,593,000 | 1,521 |
Securities | $29,332,000 | 3,512 |
Federal funds sold & reverse repurchase agreements | $18,289,000 | 498 |
Net loans & leases | $147,090,000 | 3,045 |
Loan loss allowance | $1,508,000 | 3,584 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,466,000 | 2,030 |
Other real estate owned | $944,000 | 1,408 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,336,000 | 4,851 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $213,613,000 | 3,068 |
Total liabilities | $189,439,000 | 3,116 |
Total deposits | $187,230,000 | 2,820 |
Interest-bearing deposits | $159,525,000 | 2,854 |
Deposits held in domestic offices | $187,230,000 | 2,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,340,000 | 5,189 |
Subordinated debt | $0 | 278 |
All other liabilities | $869,000 | 4,058 |
Total equity capital | $24,174,000 | 2,748 |
Total bank equity capital | $24,174,000 | 2,748 |
Perpetual preferred stock | $4,725,000 | 62 |
Common stock | $1,927,000 | 2,057 |
Surplus | $8,966,000 | 2,887 |
Undivided profits | $8,556,000 | 3,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,558,000 | 2,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $826,000 | 4,270 |
Earning assets | $201,304,000 | 2,987 |
Long-term assets (5+ years) | $24,994,000 | 3,617 |
Average Assets, year-to-date | $210,687,800 | 3,001 |
Average Assets, quarterly | $214,365,500 | 3,024 |
Volatile liabilities | $53,345,000 | 2,595 |
Insider loans | $11,324,000 | 658 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,202,000 | 4,664 |
Tier 1 (core) risk-based capital | $24,082,000 | 2,627 |
Tier 2 risk-based capital | $1,508,000 | 3,242 |
Total risk weighted assets | $152,131,000 | 3,085 |
Total unused commitments | $9,202,000 | 4,668 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 121 | 1,391 |
Assets and Liabilities | ||
Total Assets: | $215,118,000 | 3,026 |
Cash and due from depository institutions | $11,183,000 | 1,391 |
Interest-bearing balances | $8,675,000 | 841 |
Securities | $21,153,000 | 4,245 |
Federal funds sold & reverse repurchase agreements | $27,720,000 | 409 |
Net loans & leases | $145,734,000 | 3,068 |
Loan loss allowance | $1,570,000 | 3,293 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,621,000 | 1,982 |
Other real estate owned | $215,000 | 1,391 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,492,000 | 4,742 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $215,118,000 | 3,026 |
Total liabilities | $195,238,000 | 2,990 |
Total deposits | $193,597,000 | 2,688 |
Interest-bearing deposits | $168,973,000 | 2,670 |
Deposits held in domestic offices | $193,597,000 | 2,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,000 | 3,486 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $330,000 | 5,572 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,256,000 | 3,309 |
Total equity capital | $19,880,000 | 3,284 |
Total bank equity capital | $19,880,000 | 3,284 |
Perpetual preferred stock | $4,725,000 | 39 |
Common stock | $1,449,000 | 2,400 |
Surplus | $5,563,000 | 3,872 |
Undivided profits | $8,143,000 | 3,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,736,000 | 2,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $940,000 | 4,053 |
Earning assets | $203,282,000 | 2,937 |
Long-term assets (5+ years) | $15,734,000 | 4,429 |
Average Assets, year-to-date | $209,956,500 | 3,010 |
Average Assets, quarterly | $211,408,500 | 3,051 |
Volatile liabilities | $51,498,000 | 2,609 |
Insider loans | $6,662,000 | 1,187 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,183,000 | 4,034 |
Tier 1 (core) risk-based capital | $20,270,000 | 3,132 |
Tier 2 risk-based capital | $1,570,000 | 3,069 |
Total risk weighted assets | $157,162,000 | 3,006 |
Total unused commitments | $13,183,000 | 4,035 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 120 | 1,429 |
Assets and Liabilities | ||
Total Assets: | $207,699,000 | 3,100 |
Cash and due from depository institutions | $6,008,000 | 1,429 |
Interest-bearing balances | $3,050,000 | 1,752 |
Securities | $26,765,000 | 3,718 |
Federal funds sold & reverse repurchase agreements | $24,820,000 | 446 |
Net loans & leases | $141,260,000 | 3,118 |
Loan loss allowance | $1,510,000 | 3,318 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,887,000 | 2,218 |
Other real estate owned | $215,000 | 1,429 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,744,000 | 4,498 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $207,699,000 | 3,100 |
Total liabilities | $188,353,000 | 3,078 |
Total deposits | $186,760,000 | 2,794 |
Interest-bearing deposits | $163,975,000 | 2,749 |
Deposits held in domestic offices | $186,760,000 | 2,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $386,000 | 5,467 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,207,000 | 3,386 |
Total equity capital | $19,346,000 | 3,377 |
Total bank equity capital | $19,346,000 | 3,377 |
Perpetual preferred stock | $4,724,000 | 37 |
Common stock | $1,449,000 | 2,424 |
Surplus | $4,703,000 | 4,198 |
Undivided profits | $8,470,000 | 3,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 4,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $914,000 | 4,048 |
Earning assets | $195,895,000 | 3,017 |
Long-term assets (5+ years) | $21,264,000 | 3,827 |
Average Assets, year-to-date | $208,236,000 | 3,039 |
Average Assets, quarterly | $207,801,500 | 3,078 |
Volatile liabilities | $53,188,000 | 2,541 |
Insider loans | $7,027,000 | 1,132 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,423,000 | 4,296 |
Tier 1 (core) risk-based capital | $19,539,000 | 3,252 |
Tier 2 risk-based capital | $1,510,000 | 3,133 |
Total risk weighted assets | $153,009,000 | 3,055 |
Total unused commitments | $12,423,000 | 4,296 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 123 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $207,904,000 | 3,072 |
Cash and due from depository institutions | $7,844,000 | 1,379 |
Interest-bearing balances | $3,592,000 | 1,736 |
Securities | $24,175,000 | 3,956 |
Federal funds sold & reverse repurchase agreements | $25,858,000 | 591 |
Net loans & leases | $141,093,000 | 3,079 |
Loan loss allowance | $1,021,000 | 4,200 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,787,000 | 2,225 |
Other real estate owned | $215,000 | 1,379 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,932,000 | 4,265 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $207,904,000 | 3,072 |
Total liabilities | $187,645,000 | 3,051 |
Total deposits | $182,623,000 | 2,849 |
Interest-bearing deposits | $165,878,000 | 2,713 |
Deposits held in domestic offices | $182,623,000 | 2,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,560,000 | 1,891 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $130,000 | 5,427 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,332,000 | 3,361 |
Total equity capital | $20,259,000 | 3,315 |
Total bank equity capital | $20,259,000 | 3,315 |
Perpetual preferred stock | $4,724,000 | 37 |
Common stock | $1,449,000 | 2,421 |
Surplus | $4,703,000 | 4,187 |
Undivided profits | $9,383,000 | 3,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 4,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $941,000 | 3,950 |
Earning assets | $194,718,000 | 3,012 |
Long-term assets (5+ years) | $15,333,000 | 4,375 |
Average Assets, year-to-date | $208,504,500 | 3,027 |
Average Assets, quarterly | $208,504,500 | 3,027 |
Volatile liabilities | $58,383,000 | 2,302 |
Insider loans | $7,069,000 | 1,105 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $17,435,000 | 3,664 |
Tier 1 (core) risk-based capital | $19,712,000 | 3,228 |
Tier 2 risk-based capital | $1,021,000 | 4,017 |
Total risk weighted assets | $158,439,000 | 2,931 |
Total unused commitments | $17,435,000 | 3,665 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 129 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $209,105,000 | 3,008 |
Cash and due from depository institutions | $8,489,000 | 1,317 |
Interest-bearing balances | $6,033,000 | 922 |
Securities | $38,140,000 | 2,884 |
Federal funds sold & reverse repurchase agreements | $12,354,000 | 1,081 |
Net loans & leases | $141,467,000 | 3,057 |
Loan loss allowance | $1,026,000 | 4,150 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,914,000 | 2,168 |
Other real estate owned | $0 | 1,317 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,741,000 | 4,462 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $209,105,000 | 3,008 |
Total liabilities | $189,178,000 | 2,969 |
Total deposits | $184,778,000 | 2,773 |
Interest-bearing deposits | $174,344,000 | 2,557 |
Deposits held in domestic offices | $184,778,000 | 2,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,493,000 | 2,245 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $656,000 | 5,070 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,251,000 | 3,467 |
Total equity capital | $19,927,000 | 3,316 |
Total bank equity capital | $19,927,000 | 3,316 |
Perpetual preferred stock | $4,724,000 | 40 |
Common stock | $1,449,000 | 2,420 |
Surplus | $4,703,000 | 4,163 |
Undivided profits | $9,051,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,021,000 | 3,951 |
Earning assets | $197,994,000 | 2,907 |
Long-term assets (5+ years) | $17,802,000 | 3,874 |
Average Assets, year-to-date | $220,059,200 | 2,786 |
Average Assets, quarterly | $213,444,500 | 2,922 |
Volatile liabilities | $58,298,000 | 2,294 |
Insider loans | $7,265,000 | 1,047 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,695,000 | 3,995 |
Tier 1 (core) risk-based capital | $19,648,000 | 3,210 |
Tier 2 risk-based capital | $1,026,000 | 3,981 |
Total risk weighted assets | $157,842,000 | 2,916 |
Total unused commitments | $14,695,000 | 3,997 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 130 | 1,314 |
Assets and Liabilities | ||
Total Assets: | $217,784,000 | 2,851 |
Cash and due from depository institutions | $6,066,000 | 1,314 |
Interest-bearing balances | $3,351,000 | 1,330 |
Securities | $45,265,000 | 2,508 |
Federal funds sold & reverse repurchase agreements | $12,076,000 | 1,201 |
Net loans & leases | $145,279,000 | 2,925 |
Loan loss allowance | $984,000 | 4,218 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,985,000 | 2,098 |
Other real estate owned | $0 | 1,314 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,113,000 | 4,192 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $217,784,000 | 2,851 |
Total liabilities | $197,630,000 | 2,813 |
Total deposits | $191,175,000 | 2,654 |
Interest-bearing deposits | $14,153,000 | 8,055 |
Deposits held in domestic offices | $191,175,000 | 2,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,901,000 | 2,367 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,585,000 | 4,212 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,969,000 | 2,517 |
Total equity capital | $20,154,000 | 3,253 |
Total bank equity capital | $20,154,000 | 3,253 |
Perpetual preferred stock | $4,724,000 | 39 |
Common stock | $1,449,000 | 2,398 |
Surplus | $4,703,000 | 4,124 |
Undivided profits | $9,278,000 | 3,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 4,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $973,000 | 4,330 |
Earning assets | $205,971,000 | 2,784 |
Long-term assets (5+ years) | $18,409,000 | 3,705 |
Average Assets, year-to-date | $222,797,750 | 2,745 |
Average Assets, quarterly | $217,874,500 | 2,829 |
Volatile liabilities | $60,157,000 | 2,183 |
Insider loans | $6,615,000 | 1,122 |
FHLB advances | $1,000,000 | 4,590 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $17,278,000 | 3,698 |
Tier 1 (core) risk-based capital | $20,134,000 | 3,125 |
Tier 2 risk-based capital | $984,000 | 4,043 |
Total risk weighted assets | $162,042,000 | 2,807 |
Total unused commitments | $17,278,000 | 3,698 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 132 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $217,965,000 | 2,863 |
Cash and due from depository institutions | $7,120,000 | 1,312 |
Interest-bearing balances | $4,812,000 | 1,074 |
Securities | $46,871,000 | 2,412 |
Federal funds sold & reverse repurchase agreements | $11,591,000 | 1,374 |
Net loans & leases | $142,856,000 | 2,965 |
Loan loss allowance | $1,124,000 | 3,863 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,703,000 | 2,188 |
Other real estate owned | $0 | 1,312 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,824,000 | 3,638 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $217,965,000 | 2,863 |
Total liabilities | $198,049,000 | 2,826 |
Total deposits | $188,832,000 | 2,727 |
Interest-bearing deposits | $21,529,000 | 7,665 |
Deposits held in domestic offices | $188,832,000 | 2,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,319,000 | 2,194 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,163,000 | 3,325 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,735,000 | 2,629 |
Total equity capital | $19,916,000 | 3,236 |
Total bank equity capital | $19,916,000 | 3,236 |
Perpetual preferred stock | $4,725,000 | 38 |
Common stock | $1,427,000 | 2,413 |
Surplus | $4,332,000 | 4,268 |
Undivided profits | $9,432,000 | 3,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 2,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $971,000 | 4,082 |
Earning assets | $206,130,000 | 2,778 |
Long-term assets (5+ years) | $19,174,000 | 3,569 |
Average Assets, year-to-date | $224,469,000 | 2,760 |
Average Assets, quarterly | $221,249,500 | 2,809 |
Volatile liabilities | $52,446,000 | 2,424 |
Insider loans | $6,908,000 | 1,070 |
FHLB advances | $4,800,000 | 3,363 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $17,896,000 | 3,642 |
Tier 1 (core) risk-based capital | $20,031,000 | 3,138 |
Tier 2 risk-based capital | $1,124,000 | 3,708 |
Total risk weighted assets | $165,523,000 | 2,730 |
Total unused commitments | $17,896,000 | 3,642 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 127 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $224,534,000 | 2,783 |
Cash and due from depository institutions | $6,146,000 | 1,359 |
Interest-bearing balances | $4,016,000 | 1,347 |
Securities | $46,762,000 | 2,439 |
Federal funds sold & reverse repurchase agreements | $18,237,000 | 1,068 |
Net loans & leases | $145,006,000 | 2,900 |
Loan loss allowance | $1,131,000 | 3,834 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,186,000 | 2,376 |
Other real estate owned | $0 | 1,359 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,197,000 | 4,015 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $224,534,000 | 2,783 |
Total liabilities | $204,798,000 | 2,737 |
Total deposits | $201,483,000 | 2,547 |
Interest-bearing deposits | $22,757,000 | 7,604 |
Deposits held in domestic offices | $201,483,000 | 2,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $950,000 | 2,492 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $362,000 | 5,111 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,003,000 | 2,396 |
Total equity capital | $19,736,000 | 3,282 |
Total bank equity capital | $19,736,000 | 3,282 |
Perpetual preferred stock | $4,725,000 | 39 |
Common stock | $1,427,000 | 2,408 |
Surplus | $4,332,000 | 4,235 |
Undivided profits | $9,252,000 | 3,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $935,000 | 4,043 |
Earning assets | $214,021,000 | 2,707 |
Long-term assets (5+ years) | $19,674,000 | 3,454 |
Average Assets, year-to-date | $227,721,000 | 2,743 |
Average Assets, quarterly | $227,721,000 | 2,743 |
Volatile liabilities | $54,508,000 | 2,334 |
Insider loans | $6,416,000 | 1,117 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $34,906,000 | 2,380 |
Tier 1 (core) risk-based capital | $19,808,000 | 3,160 |
Tier 2 risk-based capital | $1,131,000 | 3,676 |
Total risk weighted assets | $167,286,000 | 2,676 |
Total unused commitments | $34,906,000 | 2,380 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 123 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $230,908,000 | 2,715 |
Cash and due from depository institutions | $8,670,000 | 1,401 |
Interest-bearing balances | $5,990,000 | 937 |
Securities | $40,423,000 | 2,772 |
Federal funds sold & reverse repurchase agreements | $22,255,000 | 718 |
Net loans & leases | $151,493,000 | 2,778 |
Loan loss allowance | $1,147,000 | 3,783 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,111,000 | 2,365 |
Other real estate owned | $0 | 1,401 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,956,000 | 4,245 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $230,908,000 | 2,715 |
Total liabilities | $211,585,000 | 2,663 |
Total deposits | $208,357,000 | 2,475 |
Interest-bearing deposits | $20,154,000 | 7,780 |
Deposits held in domestic offices | $208,357,000 | 2,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 2,711 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $626,000 | 5,110 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,752,000 | 2,674 |
Total equity capital | $19,323,000 | 3,285 |
Total bank equity capital | $19,323,000 | 3,285 |
Perpetual preferred stock | $4,725,000 | 39 |
Common stock | $1,427,000 | 2,403 |
Surplus | $4,332,000 | 4,190 |
Undivided profits | $8,839,000 | 3,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,026,000 | 3,846 |
Earning assets | $220,161,000 | 2,628 |
Long-term assets (5+ years) | $15,772,000 | 3,856 |
Average Assets, year-to-date | $226,649,600 | 2,668 |
Average Assets, quarterly | $225,846,500 | 2,741 |
Volatile liabilities | $60,242,000 | 2,301 |
Insider loans | $5,468,000 | 1,314 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $25,834,000 | 2,864 |
Tier 1 (core) risk-based capital | $19,464,000 | 3,154 |
Tier 2 risk-based capital | $1,147,000 | 3,624 |
Total risk weighted assets | $173,515,000 | 2,567 |
Total unused commitments | $25,834,000 | 2,864 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 123 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $220,785,000 | 2,808 |
Cash and due from depository institutions | $8,008,000 | 1,418 |
Interest-bearing balances | $5,114,000 | 957 |
Securities | $38,851,000 | 2,894 |
Federal funds sold & reverse repurchase agreements | $16,830,000 | 819 |
Net loans & leases | $149,229,000 | 2,791 |
Loan loss allowance | $1,179,000 | 3,735 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,057,000 | 2,348 |
Other real estate owned | $0 | 1,418 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,810,000 | 4,423 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $220,785,000 | 2,808 |
Total liabilities | $201,880,000 | 2,756 |
Total deposits | $197,669,000 | 2,555 |
Interest-bearing deposits | $18,682,000 | 7,893 |
Deposits held in domestic offices | $197,669,000 | 2,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,350,000 | 2,629 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $798,000 | 5,251 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,063,000 | 2,284 |
Total equity capital | $18,905,000 | 3,307 |
Total bank equity capital | $18,905,000 | 3,307 |
Perpetual preferred stock | $4,724,000 | 38 |
Common stock | $1,427,000 | 2,408 |
Surplus | $4,332,000 | 4,172 |
Undivided profits | $8,422,000 | 3,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 2,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $975,000 | 4,057 |
Earning assets | $210,024,000 | 2,708 |
Long-term assets (5+ years) | $13,416,000 | 4,100 |
Average Assets, year-to-date | $225,585,000 | 2,690 |
Average Assets, quarterly | $223,826,500 | 2,754 |
Volatile liabilities | $48,461,000 | 2,687 |
Insider loans | $4,946,000 | 1,442 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $24,285,000 | 3,001 |
Tier 1 (core) risk-based capital | $19,053,000 | 3,176 |
Tier 2 risk-based capital | $1,179,000 | 3,542 |
Total risk weighted assets | $169,702,000 | 2,591 |
Total unused commitments | $24,285,000 | 3,001 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 126 | 1,397 |
Assets and Liabilities | ||
Total Assets: | $226,868,000 | 2,732 |
Cash and due from depository institutions | $12,267,000 | 1,397 |
Interest-bearing balances | $9,931,000 | 551 |
Securities | $32,789,000 | 3,286 |
Federal funds sold & reverse repurchase agreements | $24,524,000 | 492 |
Net loans & leases | $149,090,000 | 2,771 |
Loan loss allowance | $1,155,000 | 3,774 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,015,000 | 2,335 |
Other real estate owned | $0 | 1,397 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,183,000 | 4,052 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $226,868,000 | 2,732 |
Total liabilities | $208,647,000 | 2,667 |
Total deposits | $206,743,000 | 2,458 |
Interest-bearing deposits | $185,778,000 | 2,319 |
Deposits held in domestic offices | $206,743,000 | 2,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,627 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $21,000 | 5,753 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,783,000 | 2,351 |
Total equity capital | $18,221,000 | 3,320 |
Total bank equity capital | $18,221,000 | 3,320 |
Perpetual preferred stock | $4,725,000 | 40 |
Common stock | $1,408,000 | 2,417 |
Surplus | $4,025,000 | 4,280 |
Undivided profits | $8,063,000 | 3,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 5,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $952,000 | 3,753 |
Earning assets | $216,334,000 | 2,635 |
Long-term assets (5+ years) | $18,910,000 | 3,430 |
Average Assets, year-to-date | $227,185,000 | 2,690 |
Average Assets, quarterly | $230,413,000 | 2,684 |
Volatile liabilities | $25,963,000 | 3,994 |
Insider loans | $10,763,000 | 626 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $26,204,000 | 2,868 |
Tier 1 (core) risk-based capital | $18,726,000 | 3,176 |
Tier 2 risk-based capital | $1,155,000 | 3,569 |
Total risk weighted assets | $169,154,000 | 2,577 |
Total unused commitments | $26,204,000 | 2,869 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 129 | 1,344 |
Assets and Liabilities | ||
Total Assets: | $233,958,000 | 2,654 |
Cash and due from depository institutions | $18,523,000 | 1,344 |
Interest-bearing balances | $11,838,000 | 506 |
Securities | $27,213,000 | 3,798 |
Federal funds sold & reverse repurchase agreements | $24,481,000 | 571 |
Net loans & leases | $155,588,000 | 2,625 |
Loan loss allowance | $1,130,000 | 3,808 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,140,000 | 2,213 |
Other real estate owned | $0 | 1,344 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,013,000 | 4,072 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $233,958,000 | 2,654 |
Total liabilities | $215,986,000 | 2,584 |
Total deposits | $213,886,000 | 2,370 |
Interest-bearing deposits | $123,046,000 | 3,272 |
Deposits held in domestic offices | $213,886,000 | 2,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,145 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,000 | 5,705 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,842,000 | 2,311 |
Total equity capital | $17,972,000 | 3,324 |
Total bank equity capital | $17,972,000 | 3,324 |
Perpetual preferred stock | $4,725,000 | 41 |
Common stock | $1,409,000 | 2,405 |
Surplus | $4,025,000 | 4,210 |
Undivided profits | $7,813,000 | 3,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $919,000 | 3,694 |
Earning assets | $219,120,000 | 2,593 |
Long-term assets (5+ years) | $20,974,000 | 3,220 |
Average Assets, year-to-date | $227,343,500 | 2,686 |
Average Assets, quarterly | $227,343,500 | 2,686 |
Volatile liabilities | $40,912,000 | 2,876 |
Insider loans | $10,134,000 | 648 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $26,322,000 | 2,817 |
Tier 1 (core) risk-based capital | $18,322,000 | 3,197 |
Tier 2 risk-based capital | $1,130,000 | 3,608 |
Total risk weighted assets | $172,057,000 | 2,493 |
Total unused commitments | $26,322,000 | 2,819 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 129 | 1,342 |
Assets and Liabilities | ||
Total Assets: | $220,729,000 | 2,759 |
Cash and due from depository institutions | $16,137,000 | 1,342 |
Interest-bearing balances | $10,591,000 | 541 |
Securities | $24,260,000 | 4,121 |
Federal funds sold & reverse repurchase agreements | $16,963,000 | 789 |
Net loans & leases | $155,588,000 | 2,605 |
Loan loss allowance | $1,171,000 | 3,697 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,125,000 | 2,204 |
Other real estate owned | $0 | 1,342 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,656,000 | 4,382 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $220,729,000 | 2,759 |
Total liabilities | $203,155,000 | 2,685 |
Total deposits | $200,264,000 | 2,475 |
Interest-bearing deposits | $124,412,000 | 3,197 |
Deposits held in domestic offices | $200,264,000 | 2,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,107 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $684,000 | 5,286 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,707,000 | 2,398 |
Total equity capital | $17,574,000 | 3,344 |
Total bank equity capital | $17,574,000 | 3,344 |
Perpetual preferred stock | $4,725,000 | 42 |
Common stock | $1,409,000 | 2,402 |
Surplus | $4,025,000 | 4,172 |
Undivided profits | $7,415,000 | 3,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,018,000 | 3,406 |
Earning assets | $207,402,000 | 2,688 |
Long-term assets (5+ years) | $20,986,000 | 3,219 |
Average Assets, year-to-date | $215,316,200 | 2,707 |
Average Assets, quarterly | $219,738,500 | 2,733 |
Volatile liabilities | $39,285,000 | 2,918 |
Insider loans | $6,468,000 | 1,023 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $27,620,000 | 2,671 |
Tier 1 (core) risk-based capital | $17,893,000 | 3,214 |
Tier 2 risk-based capital | $1,171,000 | 3,490 |
Total risk weighted assets | $169,027,000 | 2,505 |
Total unused commitments | $27,620,000 | 2,671 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 128 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $218,748,000 | 2,737 |
Cash and due from depository institutions | $15,772,000 | 1,336 |
Interest-bearing balances | $9,769,000 | 578 |
Securities | $22,348,000 | 4,303 |
Federal funds sold & reverse repurchase agreements | $17,960,000 | 734 |
Net loans & leases | $154,993,000 | 2,581 |
Loan loss allowance | $1,160,000 | 3,689 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,127,000 | 2,168 |
Other real estate owned | $0 | 1,336 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,548,000 | 4,433 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $218,748,000 | 2,737 |
Total liabilities | $201,402,000 | 2,669 |
Total deposits | $198,979,000 | 2,449 |
Interest-bearing deposits | $120,640,000 | 3,213 |
Deposits held in domestic offices | $198,979,000 | 2,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $670,000 | 5,378 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,753,000 | 2,301 |
Total equity capital | $17,346,000 | 3,342 |
Total bank equity capital | $17,346,000 | 3,342 |
Perpetual preferred stock | $4,725,000 | 42 |
Common stock | $1,408,000 | 2,375 |
Surplus | $4,025,000 | 4,122 |
Undivided profits | $7,188,000 | 3,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $911,000 | 3,712 |
Earning assets | $205,070,000 | 2,685 |
Long-term assets (5+ years) | $20,730,000 | 3,246 |
Average Assets, year-to-date | $213,963,000 | 2,716 |
Average Assets, quarterly | $217,151,000 | 2,729 |
Volatile liabilities | $34,614,000 | 3,082 |
Insider loans | $2,923,000 | 2,152 |
FHLB advances | $670,000 | 5,114 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $26,538,000 | 2,721 |
Tier 1 (core) risk-based capital | $17,610,000 | 3,200 |
Tier 2 risk-based capital | $1,160,000 | 3,486 |
Total risk weighted assets | $167,039,000 | 2,496 |
Total unused commitments | $26,538,000 | 2,722 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 132 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $215,554,000 | 2,725 |
Cash and due from depository institutions | $18,782,000 | 1,289 |
Interest-bearing balances | $12,822,000 | 423 |
Securities | $24,407,000 | 4,103 |
Federal funds sold & reverse repurchase agreements | $9,390,000 | 1,248 |
Net loans & leases | $155,130,000 | 2,531 |
Loan loss allowance | $1,266,000 | 3,397 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,152,000 | 2,106 |
Other real estate owned | $0 | 1,289 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,693,000 | 4,177 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $215,554,000 | 2,725 |
Total liabilities | $198,452,000 | 2,661 |
Total deposits | $196,549,000 | 2,435 |
Interest-bearing deposits | $117,343,000 | 3,245 |
Deposits held in domestic offices | $196,549,000 | 2,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,415 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $217,000 | 5,602 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,386,000 | 2,571 |
Total equity capital | $17,102,000 | 3,337 |
Total bank equity capital | $17,102,000 | 3,337 |
Perpetual preferred stock | $4,725,000 | 44 |
Common stock | $1,392,000 | 2,374 |
Surplus | $3,789,000 | 4,262 |
Undivided profits | $7,196,000 | 3,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 5,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $902,000 | 3,451 |
Earning assets | $201,749,000 | 2,676 |
Long-term assets (5+ years) | $18,843,000 | 3,461 |
Average Assets, year-to-date | $212,368,000 | 2,719 |
Average Assets, quarterly | $213,062,000 | 2,728 |
Volatile liabilities | $31,720,000 | 3,148 |
Insider loans | $2,880,000 | 2,113 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $25,789,000 | 2,698 |
Tier 1 (core) risk-based capital | $17,265,000 | 3,183 |
Tier 2 risk-based capital | $1,266,000 | 3,195 |
Total risk weighted assets | $166,260,000 | 2,455 |
Total unused commitments | $25,789,000 | 2,699 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 125 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $210,570,000 | 2,772 |
Cash and due from depository institutions | $12,801,000 | 1,362 |
Interest-bearing balances | $8,162,000 | 691 |
Securities | $24,241,000 | 4,195 |
Federal funds sold & reverse repurchase agreements | $18,636,000 | 657 |
Net loans & leases | $147,038,000 | 2,596 |
Loan loss allowance | $1,259,000 | 3,411 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,142,000 | 2,077 |
Other real estate owned | $0 | 1,362 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,712,000 | 4,103 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $210,570,000 | 2,772 |
Total liabilities | $193,931,000 | 2,696 |
Total deposits | $192,044,000 | 2,488 |
Interest-bearing deposits | $117,658,000 | 3,249 |
Deposits held in domestic offices | $192,044,000 | 2,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,287 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $608,000 | 5,205 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,229,000 | 2,778 |
Total equity capital | $16,639,000 | 3,352 |
Total bank equity capital | $16,639,000 | 3,352 |
Perpetual preferred stock | $4,725,000 | 44 |
Common stock | $1,392,000 | 2,380 |
Surplus | $3,789,000 | 4,247 |
Undivided profits | $6,733,000 | 3,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $903,000 | 3,350 |
Earning assets | $198,077,000 | 2,712 |
Long-term assets (5+ years) | $18,013,000 | 3,622 |
Average Assets, year-to-date | $210,775,000 | 2,747 |
Average Assets, quarterly | $210,775,000 | 2,747 |
Volatile liabilities | $30,194,000 | 3,173 |
Insider loans | $2,911,000 | 2,068 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $26,647,000 | 2,588 |
Tier 1 (core) risk-based capital | $16,952,000 | 3,208 |
Tier 2 risk-based capital | $1,259,000 | 3,190 |
Total risk weighted assets | $158,353,000 | 2,546 |
Total unused commitments | $26,647,000 | 2,593 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 125 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $210,980,000 | 2,756 |
Cash and due from depository institutions | $11,357,000 | 1,373 |
Interest-bearing balances | $2,879,000 | 1,630 |
Securities | $24,543,000 | 4,182 |
Federal funds sold & reverse repurchase agreements | $21,341,000 | 530 |
Net loans & leases | $146,156,000 | 2,601 |
Loan loss allowance | $1,264,000 | 3,365 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,248,000 | 2,024 |
Other real estate owned | $0 | 1,373 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,335,000 | 4,428 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $210,980,000 | 2,756 |
Total liabilities | $194,534,000 | 2,672 |
Total deposits | $192,388,000 | 2,445 |
Interest-bearing deposits | $119,172,000 | 3,182 |
Deposits held in domestic offices | $192,388,000 | 2,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,439 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,299,000 | 4,896 |
Subordinated debt | $0 | 272 |
All other liabilities | $797,000 | 3,640 |
Total equity capital | $16,446,000 | 3,390 |
Total bank equity capital | $16,446,000 | 3,390 |
Perpetual preferred stock | $4,725,000 | 42 |
Common stock | $1,392,000 | 2,366 |
Surplus | $3,789,000 | 4,204 |
Undivided profits | $6,540,000 | 3,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $907,000 | 3,338 |
Earning assets | $194,919,000 | 2,733 |
Long-term assets (5+ years) | $19,569,000 | 3,511 |
Average Assets, year-to-date | $206,080,000 | 2,702 |
Average Assets, quarterly | $210,187,000 | 2,732 |
Volatile liabilities | $28,389,000 | 3,263 |
Insider loans | $2,639,000 | 2,215 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $26,793,000 | 2,478 |
Tier 1 (core) risk-based capital | $16,569,000 | 3,238 |
Tier 2 risk-based capital | $1,264,000 | 3,170 |
Total risk weighted assets | $157,405,000 | 2,526 |
Total unused commitments | $26,793,000 | 2,479 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 128 | 1,340 |
Assets and Liabilities | ||
Total Assets: | $209,394,000 | 2,727 |
Cash and due from depository institutions | $13,503,000 | 1,340 |
Interest-bearing balances | $2,718,000 | 1,755 |
Securities | $24,277,000 | 4,189 |
Federal funds sold & reverse repurchase agreements | $19,093,000 | 589 |
Net loans & leases | $144,800,000 | 2,581 |
Loan loss allowance | $1,248,000 | 3,421 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,310,000 | 1,965 |
Other real estate owned | $0 | 1,340 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,411,000 | 4,348 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $209,394,000 | 2,727 |
Total liabilities | $193,187,000 | 2,653 |
Total deposits | $190,842,000 | 2,442 |
Interest-bearing deposits | $119,031,000 | 3,156 |
Deposits held in domestic offices | $190,842,000 | 2,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,629 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $328,000 | 5,463 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,967,000 | 1,939 |
Total equity capital | $16,207,000 | 3,407 |
Total bank equity capital | $16,207,000 | 3,407 |
Perpetual preferred stock | $4,725,000 | 44 |
Common stock | $1,392,000 | 2,361 |
Surplus | $3,789,000 | 4,169 |
Undivided profits | $6,301,000 | 4,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $898,000 | 3,475 |
Earning assets | $190,888,000 | 2,745 |
Long-term assets (5+ years) | $20,096,000 | 3,526 |
Average Assets, year-to-date | $204,855,000 | 2,704 |
Average Assets, quarterly | $209,604,000 | 2,703 |
Volatile liabilities | $29,300,000 | 3,164 |
Insider loans | $2,611,000 | 2,208 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,518,000 | 2,852 |
Tier 1 (core) risk-based capital | $16,243,000 | 3,254 |
Tier 2 risk-based capital | $1,248,000 | 3,176 |
Total risk weighted assets | $155,457,000 | 2,510 |
Total unused commitments | $21,518,000 | 2,856 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 125 | 1,382 |
Assets and Liabilities | ||
Total Assets: | $209,814,000 | 2,697 |
Cash and due from depository institutions | $12,222,000 | 1,382 |
Interest-bearing balances | $1,922,000 | 2,169 |
Securities | $21,076,000 | 4,645 |
Federal funds sold & reverse repurchase agreements | $29,303,000 | 370 |
Net loans & leases | $139,253,000 | 2,623 |
Loan loss allowance | $1,226,000 | 3,446 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,387,000 | 1,899 |
Other real estate owned | $0 | 1,382 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,573,000 | 4,143 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $209,814,000 | 2,697 |
Total liabilities | $193,954,000 | 2,624 |
Total deposits | $192,489,000 | 2,392 |
Interest-bearing deposits | $120,826,000 | 3,100 |
Deposits held in domestic offices | $192,489,000 | 2,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,706 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $311,000 | 5,461 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,104,000 | 2,746 |
Total equity capital | $15,860,000 | 3,363 |
Total bank equity capital | $15,860,000 | 3,363 |
Perpetual preferred stock | $4,725,000 | 45 |
Common stock | $1,392,000 | 2,364 |
Surplus | $3,789,000 | 4,142 |
Undivided profits | $5,954,000 | 4,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $922,000 | 3,163 |
Earning assets | $191,554,000 | 2,713 |
Long-term assets (5+ years) | $18,948,000 | 3,735 |
Average Assets, year-to-date | $203,342,000 | 2,724 |
Average Assets, quarterly | $205,773,000 | 2,724 |
Volatile liabilities | $28,505,000 | 3,141 |
Insider loans | $2,682,000 | 2,123 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $19,959,000 | 3,003 |
Tier 1 (core) risk-based capital | $16,030,000 | 3,253 |
Tier 2 risk-based capital | $1,226,000 | 3,186 |
Total risk weighted assets | $150,443,000 | 2,551 |
Total unused commitments | $19,959,000 | 3,006 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 128 | 1,340 |
Assets and Liabilities | ||
Total Assets: | $201,732,000 | 2,765 |
Cash and due from depository institutions | $10,914,000 | 1,340 |
Interest-bearing balances | $3,431,000 | 1,712 |
Securities | $16,514,000 | 5,282 |
Federal funds sold & reverse repurchase agreements | $30,366,000 | 440 |
Net loans & leases | $135,976,000 | 2,615 |
Loan loss allowance | $1,226,000 | 3,395 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,410,000 | 1,853 |
Other real estate owned | $0 | 1,340 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,552,000 | 4,019 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $201,732,000 | 2,765 |
Total liabilities | $185,839,000 | 2,687 |
Total deposits | $184,233,000 | 2,460 |
Interest-bearing deposits | $119,768,000 | 3,124 |
Deposits held in domestic offices | $184,233,000 | 2,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,134 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $426,000 | 5,247 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,130,000 | 2,962 |
Total equity capital | $15,893,000 | 3,417 |
Total bank equity capital | $15,893,000 | 3,417 |
Perpetual preferred stock | $4,725,000 | 46 |
Common stock | $1,374,000 | 2,376 |
Surplus | $3,561,000 | 4,260 |
Undivided profits | $6,233,000 | 4,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $851,000 | 3,351 |
Earning assets | $186,287,000 | 2,745 |
Long-term assets (5+ years) | $20,594,000 | 3,512 |
Average Assets, year-to-date | $200,106,000 | 2,760 |
Average Assets, quarterly | $200,106,000 | 2,760 |
Volatile liabilities | $29,939,000 | 2,945 |
Insider loans | $2,250,000 | 2,404 |
FHLB advances | $426,000 | 4,962 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $16,214,000 | 3,351 |
Tier 1 (core) risk-based capital | $15,837,000 | 3,255 |
Tier 2 risk-based capital | $1,226,000 | 3,142 |
Total risk weighted assets | $143,208,000 | 2,608 |
Total unused commitments | $16,214,000 | 3,358 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 131 | 1,308 |
Assets and Liabilities | ||
Total Assets: | $198,480,000 | 2,792 |
Cash and due from depository institutions | $11,399,000 | 1,308 |
Interest-bearing balances | $2,977,000 | 1,757 |
Securities | $19,421,000 | 4,894 |
Federal funds sold & reverse repurchase agreements | $23,995,000 | 465 |
Net loans & leases | $135,897,000 | 2,591 |
Loan loss allowance | $1,206,000 | 3,435 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,449,000 | 1,824 |
Other real estate owned | $0 | 1,308 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,319,000 | 4,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $198,480,000 | 2,792 |
Total liabilities | $182,839,000 | 2,732 |
Total deposits | $180,571,000 | 2,513 |
Interest-bearing deposits | $115,805,000 | 3,195 |
Deposits held in domestic offices | $180,571,000 | 2,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,397 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,028,000 | 4,841 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,190,000 | 2,749 |
Total equity capital | $15,641,000 | 3,403 |
Total bank equity capital | $15,641,000 | 3,403 |
Perpetual preferred stock | $4,725,000 | 45 |
Common stock | $1,374,000 | 2,393 |
Surplus | $3,561,000 | 4,231 |
Undivided profits | $5,981,000 | 4,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 2,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $946,000 | 3,150 |
Earning assets | $182,290,000 | 2,782 |
Long-term assets (5+ years) | $17,423,000 | 3,874 |
Average Assets, year-to-date | $189,084,000 | 2,809 |
Average Assets, quarterly | $197,169,500 | 2,771 |
Volatile liabilities | $31,146,000 | 2,851 |
Insider loans | $1,784,000 | 2,843 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $19,580,000 | 2,892 |
Tier 1 (core) risk-based capital | $15,643,000 | 3,252 |
Tier 2 risk-based capital | $1,206,000 | 3,187 |
Total risk weighted assets | $145,311,000 | 2,534 |
Total unused commitments | $19,580,000 | 2,895 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 129 | 1,353 |
Assets and Liabilities | ||
Total Assets: | $195,859,000 | 2,806 |
Cash and due from depository institutions | $8,642,000 | 1,353 |
Interest-bearing balances | $2,116,000 | 2,267 |
Securities | $18,435,000 | 4,954 |
Federal funds sold & reverse repurchase agreements | $27,633,000 | 526 |
Net loans & leases | $133,372,000 | 2,613 |
Loan loss allowance | $1,232,000 | 3,366 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,517,000 | 1,784 |
Other real estate owned | $0 | 1,353 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,260,000 | 4,364 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,859,000 | 2,806 |
Total liabilities | $180,255,000 | 2,747 |
Total deposits | $178,262,000 | 2,525 |
Interest-bearing deposits | $118,619,000 | 3,134 |
Deposits held in domestic offices | $178,262,000 | 2,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 2,946 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $290,000 | 5,344 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,253,000 | 2,761 |
Total equity capital | $15,604,000 | 3,394 |
Total bank equity capital | $15,604,000 | 3,394 |
Perpetual preferred stock | $4,725,000 | 45 |
Common stock | $1,374,000 | 2,407 |
Surplus | $3,561,000 | 4,178 |
Undivided profits | $5,944,000 | 4,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 3,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $853,000 | 3,634 |
Earning assets | $181,556,000 | 2,760 |
Long-term assets (5+ years) | $13,453,000 | 4,454 |
Average Assets, year-to-date | $186,735,000 | 2,856 |
Average Assets, quarterly | $193,029,000 | 2,823 |
Volatile liabilities | $32,780,000 | 2,706 |
Insider loans | $1,794,000 | 2,818 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $17,634,000 | 3,079 |
Tier 1 (core) risk-based capital | $15,594,000 | 3,246 |
Tier 2 risk-based capital | $1,232,000 | 3,107 |
Total risk weighted assets | $142,069,000 | 2,573 |
Total unused commitments | $17,634,000 | 3,082 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 130 | 1,346 |
Assets and Liabilities | ||
Total Assets: | $190,199,000 | 2,855 |
Cash and due from depository institutions | $9,692,000 | 1,346 |
Interest-bearing balances | $1,908,000 | 2,550 |
Securities | $22,573,000 | 4,335 |
Federal funds sold & reverse repurchase agreements | $20,556,000 | 739 |
Net loans & leases | $129,313,000 | 2,654 |
Loan loss allowance | $1,238,000 | 3,327 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,607,000 | 1,714 |
Other real estate owned | $0 | 1,346 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,458,000 | 4,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,199,000 | 2,855 |
Total liabilities | $174,767,000 | 2,798 |
Total deposits | $172,050,000 | 2,605 |
Interest-bearing deposits | $117,621,000 | 3,134 |
Deposits held in domestic offices | $172,050,000 | 2,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,801 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $797,000 | 5,054 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,420,000 | 2,601 |
Total equity capital | $15,432,000 | 3,432 |
Total bank equity capital | $15,432,000 | 3,432 |
Perpetual preferred stock | $4,725,000 | 45 |
Common stock | $1,374,000 | 2,407 |
Surplus | $3,561,000 | 4,130 |
Undivided profits | $5,772,000 | 4,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $871,000 | 3,439 |
Earning assets | $174,350,000 | 2,846 |
Long-term assets (5+ years) | $7,289,000 | 5,518 |
Average Assets, year-to-date | $183,693,670 | 2,890 |
Average Assets, quarterly | $186,431,500 | 2,876 |
Volatile liabilities | $32,261,000 | 2,698 |
Insider loans | $2,552,000 | 2,123 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $15,612,000 | 3,252 |
Tier 1 (core) risk-based capital | $15,345,000 | 3,243 |
Tier 2 risk-based capital | $1,238,000 | 3,060 |
Total risk weighted assets | $137,374,000 | 2,608 |
Total unused commitments | $15,612,000 | 3,265 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 129 | 1,329 |
Assets and Liabilities | ||
Total Assets: | $182,664,000 | 2,927 |
Cash and due from depository institutions | $12,715,000 | 1,329 |
Interest-bearing balances | $6,230,000 | 1,279 |
Securities | $18,061,000 | 4,966 |
Federal funds sold & reverse repurchase agreements | $21,424,000 | 749 |
Net loans & leases | $122,168,000 | 2,731 |
Loan loss allowance | $1,241,000 | 3,260 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,682,000 | 1,654 |
Other real estate owned | $0 | 1,329 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,614,000 | 3,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,664,000 | 2,927 |
Total liabilities | $167,427,000 | 2,879 |
Total deposits | $165,391,000 | 2,677 |
Interest-bearing deposits | $115,839,000 | 3,168 |
Deposits held in domestic offices | $165,391,000 | 2,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 2,608 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $216,000 | 5,319 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,270,000 | 2,837 |
Total equity capital | $15,237,000 | 3,405 |
Total bank equity capital | $15,237,000 | 3,405 |
Perpetual preferred stock | $4,725,000 | 46 |
Common stock | $1,349,000 | 2,444 |
Surplus | $3,320,000 | 4,277 |
Undivided profits | $5,843,000 | 4,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $850,000 | 3,522 |
Earning assets | $167,883,000 | 2,899 |
Long-term assets (5+ years) | $3,540,000 | 6,629 |
Average Assets, year-to-date | $180,441,000 | 2,924 |
Average Assets, quarterly | $180,441,000 | 2,924 |
Volatile liabilities | $31,773,000 | 2,681 |
Insider loans | $2,408,000 | 2,176 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,434,000 | 3,373 |
Tier 1 (core) risk-based capital | $15,118,000 | 3,243 |
Tier 2 risk-based capital | $1,241,000 | 3,007 |
Total risk weighted assets | $130,742,000 | 2,699 |
Total unused commitments | $14,434,000 | 3,384 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 125 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $178,218,000 | 2,937 |
Cash and due from depository institutions | $15,007,000 | 1,369 |
Interest-bearing balances | $6,223,000 | 1,194 |
Securities | $29,127,000 | 3,592 |
Federal funds sold & reverse repurchase agreements | $11,073,000 | 1,299 |
Net loans & leases | $114,312,000 | 2,875 |
Loan loss allowance | $1,251,000 | 3,165 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,750,000 | 1,620 |
Other real estate owned | $0 | 1,369 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,949,000 | 3,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,218,000 | 2,937 |
Total liabilities | $163,157,000 | 2,896 |
Total deposits | $159,585,000 | 2,704 |
Interest-bearing deposits | $109,155,000 | 3,272 |
Deposits held in domestic offices | $159,585,000 | 2,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,656 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,723,000 | 4,507 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,149,000 | 3,079 |
Total equity capital | $15,061,000 | 3,397 |
Total bank equity capital | $15,061,000 | 3,397 |
Perpetual preferred stock | $4,725,000 | 47 |
Common stock | $1,349,000 | 2,446 |
Surplus | $3,320,000 | 4,223 |
Undivided profits | $5,667,000 | 4,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,325,000 | 2,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,181,000 | 2,718 |
Earning assets | $160,735,000 | 2,976 |
Long-term assets (5+ years) | $2,332,000 | 7,068 |
Average Assets, year-to-date | $175,685,400 | 2,849 |
Average Assets, quarterly | $177,627,500 | 2,916 |
Volatile liabilities | $32,255,000 | 2,644 |
Insider loans | $2,053,000 | 2,476 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $15,822,000 | 3,062 |
Tier 1 (core) risk-based capital | $14,908,000 | 3,215 |
Tier 2 risk-based capital | $1,251,000 | 2,939 |
Total risk weighted assets | $126,186,000 | 2,752 |
Total unused commitments | $15,822,000 | 3,066 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 130 | 1,266 |
Assets and Liabilities | ||
Total Assets: | $169,275,000 | 2,951 |
Cash and due from depository institutions | $10,850,000 | 1,266 |
Interest-bearing balances | $2,299,000 | 2,107 |
Securities | $19,034,000 | 4,675 |
Federal funds sold & reverse repurchase agreements | $18,974,000 | 738 |
Net loans & leases | $111,709,000 | 2,843 |
Loan loss allowance | $1,140,000 | 3,248 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,036,000 | 1,471 |
Other real estate owned | $0 | 1,266 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,672,000 | 3,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,275,000 | 2,951 |
Total liabilities | $155,138,000 | 2,906 |
Total deposits | $153,099,000 | 2,664 |
Interest-bearing deposits | $104,939,000 | 3,273 |
Deposits held in domestic offices | $153,099,000 | 2,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $436,000 | 3,025 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,603,000 | 2,410 |
Total equity capital | $14,137,000 | 3,362 |
Total bank equity capital | $14,137,000 | 3,362 |
Perpetual preferred stock | $4,725,000 | 49 |
Common stock | $1,323,000 | 2,500 |
Surplus | $3,014,000 | 4,351 |
Undivided profits | $5,075,000 | 4,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,255,000 | 2,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,316,000 | 2,630 |
Earning assets | $152,016,000 | 2,988 |
Long-term assets (5+ years) | $4,636,000 | 6,271 |
Average Assets, year-to-date | $161,406,400 | 2,933 |
Average Assets, quarterly | $167,828,000 | 2,937 |
Volatile liabilities | $31,277,000 | 2,646 |
Insider loans | $2,709,000 | 1,821 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,106,000 | 3,691 |
Tier 1 (core) risk-based capital | $14,057,000 | 3,256 |
Tier 2 risk-based capital | $1,140,000 | 3,022 |
Total risk weighted assets | $123,325,000 | 2,693 |
Total unused commitments | $11,106,000 | 3,700 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 124 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $150,675,000 | 3,143 |
Cash and due from depository institutions | $8,895,000 | 1,327 |
Interest-bearing balances | $699,000 | 2,703 |
Securities | $21,850,000 | 4,359 |
Federal funds sold & reverse repurchase agreements | $9,539,000 | 1,246 |
Net loans & leases | $101,777,000 | 3,016 |
Loan loss allowance | $1,058,000 | 3,315 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,117,000 | 1,401 |
Other real estate owned | $0 | 1,327 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,497,000 | 3,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,675,000 | 3,143 |
Total liabilities | $137,817,000 | 3,107 |
Total deposits | $134,158,000 | 2,903 |
Interest-bearing deposits | $86,815,000 | 3,729 |
Deposits held in domestic offices | $134,158,000 | 2,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,055,000 | 2,240 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $58,000 | 5,545 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,546,000 | 2,529 |
Total equity capital | $12,858,000 | 3,552 |
Total bank equity capital | $12,858,000 | 3,552 |
Perpetual preferred stock | $4,475,000 | 53 |
Common stock | $1,300,000 | 2,565 |
Surplus | $2,770,000 | 4,576 |
Undivided profits | $4,313,000 | 4,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,683,000 | 1,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,150,000 | 2,326 |
Earning assets | $133,865,000 | 3,238 |
Long-term assets (5+ years) | $2,313,000 | 7,177 |
Average Assets, year-to-date | $146,413,000 | 3,097 |
Average Assets, quarterly | $149,816,500 | 3,121 |
Volatile liabilities | $27,239,000 | 2,881 |
Insider loans | $2,515,000 | 1,884 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $17,437,000 | 2,586 |
Tier 1 (core) risk-based capital | $12,835,000 | 3,434 |
Tier 2 risk-based capital | $1,058,000 | 3,117 |
Total risk weighted assets | $115,090,100 | 2,743 |
Total unused commitments | $17,437,000 | 2,590 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 118 | 1,442 |
Assets and Liabilities | ||
Total Assets: | $144,018,000 | 3,211 |
Cash and due from depository institutions | $10,775,000 | 1,442 |
Interest-bearing balances | $788,000 | 2,701 |
Securities | $24,191,000 | 4,231 |
Federal funds sold & reverse repurchase agreements | $9,384,000 | 1,021 |
Net loans & leases | $94,003,000 | 3,089 |
Loan loss allowance | $943,000 | 3,604 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,374,000 | 2,563 |
Other real estate owned | $18,000 | 1,442 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,273,000 | 3,578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,018,000 | 3,211 |
Total liabilities | $134,644,000 | 3,108 |
Total deposits | $131,730,000 | 2,895 |
Interest-bearing deposits | $90,413,000 | 3,563 |
Deposits held in domestic offices | $131,730,000 | 2,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,450 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,363,000 | 4,317 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,051,000 | 3,140 |
Total equity capital | $9,374,000 | 4,488 |
Total bank equity capital | $9,374,000 | 4,488 |
Perpetual preferred stock | $2,200,000 | 71 |
Common stock | $1,267,000 | 2,661 |
Surplus | $2,593,000 | 4,731 |
Undivided profits | $3,314,000 | 5,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,389,000 | 1,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $853,000 | 2,713 |
Earning assets | $128,366,000 | 3,284 |
Long-term assets (5+ years) | $2,846,000 | 7,240 |
Average Assets, year-to-date | $143,934,200 | 3,087 |
Average Assets, quarterly | $144,653,500 | 3,157 |
Volatile liabilities | $29,331,000 | 2,583 |
Insider loans | $1,793,000 | 2,426 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,446,000 | 3,652 |
Tier 1 (core) risk-based capital | $9,746,000 | 4,353 |
Tier 2 risk-based capital | $943,000 | 3,319 |
Total risk weighted assets | $103,613,400 | 2,890 |
Total unused commitments | $10,446,000 | 3,656 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 118 | 1,428 |
Assets and Liabilities | ||
Total Assets: | $147,595,000 | 3,065 |
Cash and due from depository institutions | $14,276,000 | 1,428 |
Interest-bearing balances | $786,000 | 3,097 |
Securities | $21,225,000 | 4,651 |
Federal funds sold & reverse repurchase agreements | $17,939,000 | 904 |
Net loans & leases | $88,900,000 | 3,059 |
Loan loss allowance | $1,001,000 | 3,337 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,557,000 | 2,274 |
Other real estate owned | $0 | 1,428 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,698,000 | 4,033 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,595,000 | 3,065 |
Total liabilities | $138,141,000 | 2,962 |
Total deposits | $135,405,000 | 2,813 |
Interest-bearing deposits | $99,595,000 | 3,234 |
Deposits held in domestic offices | $135,405,000 | 2,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 2,964 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,430,000 | 3,546 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,056,000 | 3,366 |
Total equity capital | $9,454,000 | 4,591 |
Total bank equity capital | $9,454,000 | 4,591 |
Perpetual preferred stock | $2,200,000 | 72 |
Common stock | $1,142,000 | 2,877 |
Surplus | $2,234,000 | 5,072 |
Undivided profits | $3,878,000 | 5,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,666,000 | 1,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $816,000 | 2,802 |
Earning assets | $128,850,000 | 3,236 |
Long-term assets (5+ years) | $2,468,000 | 7,452 |
Average Assets, year-to-date | $137,719,600 | 3,115 |
Average Assets, quarterly | $143,842,000 | 3,084 |
Volatile liabilities | $29,309,000 | 2,186 |
Insider loans | $2,225,000 | 1,925 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,340,000 | 3,168 |
Tier 1 (core) risk-based capital | $9,380,000 | 4,418 |
Tier 2 risk-based capital | $1,001,000 | 3,020 |
Total risk weighted assets | $100,848,600 | 2,805 |
Total unused commitments | $12,340,000 | 3,172 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 119 | 1,487 |
Assets and Liabilities | ||
Total Assets: | $128,224,000 | 3,443 |
Cash and due from depository institutions | $10,167,000 | 1,487 |
Interest-bearing balances | $884,000 | 2,616 |
Securities | $12,229,000 | 6,746 |
Federal funds sold & reverse repurchase agreements | $8,339,000 | 1,649 |
Net loans & leases | $91,719,000 | 2,972 |
Loan loss allowance | $924,000 | 3,612 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,737,000 | 2,104 |
Other real estate owned | $445,000 | 1,487 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,588,000 | 4,250 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,224,000 | 3,443 |
Total liabilities | $119,873,000 | 3,317 |
Total deposits | $116,536,000 | 3,204 |
Interest-bearing deposits | $86,995,000 | 3,686 |
Deposits held in domestic offices | $116,536,000 | 3,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,385 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,056,000 | 2,833 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,031,000 | 3,492 |
Total equity capital | $8,351,000 | 5,032 |
Total bank equity capital | $8,351,000 | 5,032 |
Perpetual preferred stock | $1,500,000 | 99 |
Common stock | $1,101,000 | 2,983 |
Surplus | $2,198,000 | 5,135 |
Undivided profits | $3,552,000 | 5,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,580,000 | 1,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $879,000 | 2,605 |
Earning assets | $113,171,000 | 3,585 |
Long-term assets (5+ years) | $3,932,000 | 6,535 |
Average Assets, year-to-date | $128,291,000 | 3,289 |
Average Assets, quarterly | $127,476,500 | 3,410 |
Volatile liabilities | $26,410,000 | 2,363 |
Insider loans | $2,288,000 | 1,827 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $13,049,000 | 2,855 |
Tier 1 (core) risk-based capital | $8,327,000 | 4,896 |
Tier 2 risk-based capital | $924,000 | 3,162 |
Total risk weighted assets | $98,260,000 | 2,809 |
Total unused commitments | $13,049,000 | 2,859 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 116 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $128,980,000 | 3,507 |
Cash and due from depository institutions | $9,426,000 | 1,614 |
Interest-bearing balances | $982,000 | 2,419 |
Securities | $19,163,000 | 5,463 |
Federal funds sold & reverse repurchase agreements | $10,943,000 | 1,180 |
Net loans & leases | $82,147,000 | 3,320 |
Loan loss allowance | $876,000 | 3,935 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,917,000 | 2,023 |
Other real estate owned | $1,060,000 | 1,614 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,324,000 | 3,135 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,980,000 | 3,507 |
Total liabilities | $120,965,000 | 3,366 |
Total deposits | $118,452,000 | 3,217 |
Interest-bearing deposits | $83,785,000 | 3,880 |
Deposits held in domestic offices | $118,452,000 | 3,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $973,000 | 3,432 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,540,000 | 2,516 |
Total equity capital | $8,015,000 | 5,228 |
Total bank equity capital | $8,015,000 | 5,228 |
Perpetual preferred stock | $1,500,000 | 101 |
Common stock | $1,101,000 | 3,187 |
Surplus | $2,198,000 | 5,206 |
Undivided profits | $3,216,000 | 5,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,256,000 | 2,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $851,000 | 2,678 |
Earning assets | $113,235,000 | 3,645 |
Long-term assets (5+ years) | $1,261,000 | 8,497 |
Average Assets, year-to-date | $129,793,400 | 3,334 |
Average Assets, quarterly | $127,159,500 | 3,512 |
Volatile liabilities | $22,959,000 | 2,617 |
Insider loans | $1,674,000 | 2,471 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,737,000 | 3,453 |
Tier 1 (core) risk-based capital | $7,987,000 | 5,145 |
Tier 2 risk-based capital | $876,000 | 3,379 |
Total risk weighted assets | $88,509,300 | 3,105 |
Total unused commitments | $9,737,000 | 3,466 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 113 | 1,693 |
Assets and Liabilities | ||
Total Assets: | $133,674,000 | 3,367 |
Cash and due from depository institutions | $8,343,000 | 1,693 |
Interest-bearing balances | $885,000 | 2,713 |
Securities | $34,196,000 | 3,682 |
Federal funds sold & reverse repurchase agreements | $4,163,000 | 3,395 |
Net loans & leases | $78,915,000 | 3,356 |
Loan loss allowance | $799,000 | 4,253 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,801,000 | 2,033 |
Other real estate owned | $1,646,000 | 1,693 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,610,000 | 2,877 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,674,000 | 3,367 |
Total liabilities | $125,929,000 | 3,237 |
Total deposits | $123,654,000 | 3,098 |
Interest-bearing deposits | $88,249,000 | 3,716 |
Deposits held in domestic offices | $123,654,000 | 3,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $523,000 | 3,394 |
Subordinated debt | $300,000 | 308 |
All other liabilities | $1,452,000 | 2,719 |
Total equity capital | $7,745,000 | 5,410 |
Total bank equity capital | $7,745,000 | 5,410 |
Perpetual preferred stock | $1,200,000 | 124 |
Common stock | $1,101,000 | 3,321 |
Surplus | $2,198,000 | 5,239 |
Undivided profits | $3,246,000 | 5,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,341,000 | 2,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,185,000 | 1,914 |
Earning assets | $118,159,000 | 3,493 |
Long-term assets (5+ years) | $385,000 | 9,819 |
Average Assets, year-to-date | $131,708,000 | 3,301 |
Average Assets, quarterly | $133,960,000 | 3,326 |
Volatile liabilities | $22,223,000 | 2,419 |
Insider loans | $2,068,000 | 2,066 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,954,000 | 3,799 |
Tier 1 (core) risk-based capital | $7,697,000 | 5,297 |
Tier 2 risk-based capital | $1,099,000 | 2,685 |
Total risk weighted assets | $84,688,000 | 3,159 |
Total unused commitments | $7,954,000 | 3,813 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 121 | 1,637 |
Assets and Liabilities | ||
Total Assets: | $129,021,000 | 3,456 |
Cash and due from depository institutions | $17,313,000 | 1,637 |
Interest-bearing balances | $490,000 | 3,395 |
Securities | $34,533,000 | 3,777 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
Net loans & leases | $68,443,000 | 3,753 |
Loan loss allowance | $1,104,000 | 3,279 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,929,000 | 1,909 |
Other real estate owned | $1,623,000 | 1,637 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,180,000 | 3,569 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,021,000 | 3,456 |
Total liabilities | $121,534,000 | 3,341 |
Total deposits | $118,450,000 | 3,205 |
Interest-bearing deposits | $86,252,000 | 3,752 |
Deposits held in domestic offices | $118,450,000 | 3,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,600,000 | 2,721 |
Subordinated debt | $300,000 | 338 |
All other liabilities | $1,184,000 | 2,699 |
Total equity capital | $7,487,000 | 5,191 |
Total bank equity capital | $7,487,000 | 5,191 |
Perpetual preferred stock | $1,200,000 | 123 |
Common stock | $1,073,000 | 3,516 |
Surplus | $2,055,000 | 5,419 |
Undivided profits | $3,159,000 | 5,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,858,000 | 960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $946,000 | 2,108 |
Earning assets | $104,466,000 | 3,876 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $130,311,800 | 3,337 |
Average Assets, quarterly | $128,806,000 | 3,427 |
Volatile liabilities | $18,531,000 | 2,689 |
Insider loans | $1,283,000 | 3,071 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,554,000 | 4,163 |
Tier 1 (core) risk-based capital | $7,584,000 | 5,234 |
Tier 2 risk-based capital | $1,224,840 | 2,426 |
Total risk weighted assets | $73,693,840 | 3,501 |
Total unused commitments | $6,554,000 | 4,170 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 115 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $128,495,000 | 3,533 |
Cash and due from depository institutions | $10,206,000 | 1,811 |
Interest-bearing balances | $982,000 | 3,471 |
Securities | $45,883,000 | 3,032 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
Net loans & leases | $63,202,000 | 3,947 |
Loan loss allowance | $1,185,000 | 3,170 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,968,000 | 1,824 |
Other real estate owned | $2,644,000 | 1,811 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,592,000 | 4,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,495,000 | 3,533 |
Total liabilities | $122,387,000 | 3,386 |
Total deposits | $118,072,000 | 3,330 |
Interest-bearing deposits | $86,294,000 | 3,910 |
Deposits held in domestic offices | $118,072,000 | 3,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,600,000 | 2,315 |
Subordinated debt | $300,000 | 363 |
All other liabilities | $2,415,000 | 1,563 |
Total equity capital | $6,108,000 | 6,303 |
Total bank equity capital | $6,108,000 | 6,303 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,073,000 | 3,626 |
Surplus | $2,055,000 | 5,403 |
Undivided profits | $2,980,000 | 6,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,546,000 | 2,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $489,000 | 3,808 |
Earning assets | $111,067,000 | 3,736 |
Long-term assets (5+ years) | $1,740,000 | 9,022 |
Average Assets, year-to-date | $135,088,400 | 3,297 |
Average Assets, quarterly | $129,978,500 | 3,471 |
Volatile liabilities | $16,785,000 | 2,755 |
Insider loans | $1,349,000 | 2,920 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,489,000 | 4,628 |
Tier 1 (core) risk-based capital | $6,108,000 | 6,225 |
Tier 2 risk-based capital | $2,329,860 | 1,375 |
Total risk weighted assets | $65,955,760 | 3,847 |
Total unused commitments | $5,489,000 | 4,653 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 109 | 1,979 |
Assets and Liabilities | ||
Total Assets: | $142,529,000 | 3,261 |
Cash and due from depository institutions | $8,376,000 | 1,979 |
Interest-bearing balances | $910,000 | 4,006 |
Securities | $44,943,000 | 3,034 |
Federal funds sold & reverse repurchase agreements | $20,900,000 | 813 |
Net loans & leases | $58,465,000 | 4,257 |
Loan loss allowance | $1,431,000 | 2,803 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,115,000 | 1,789 |
Other real estate owned | $3,752,000 | 1,979 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,978,000 | 3,619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,529,000 | 3,261 |
Total liabilities | $136,952,000 | 3,112 |
Total deposits | $132,449,000 | 3,075 |
Interest-bearing deposits | $89,635,000 | 3,928 |
Deposits held in domestic offices | $132,449,000 | 3,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,262 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,600,000 | 2,137 |
Subordinated debt | $1,500,000 | 274 |
All other liabilities | $1,103,000 | 3,045 |
Total equity capital | $5,577,000 | 6,548 |
Total bank equity capital | $5,577,000 | 6,548 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,073,000 | 3,790 |
Surplus | $2,055,000 | 5,307 |
Undivided profits | $2,449,000 | 6,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,240,000 | 2,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $525,000 | 3,884 |
Earning assets | $125,218,000 | 3,382 |
Long-term assets (5+ years) | $3,651,000 | 7,456 |
Average Assets, year-to-date | $134,420,000 | 3,374 |
Average Assets, quarterly | $139,397,000 | 3,322 |
Volatile liabilities | $18,684,000 | 2,489 |
Insider loans | $1,141,000 | 708 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $10,853,000 | 2,785 |
Tier 1 (core) risk-based capital | $5,577,000 | 6,475 |
Tier 2 risk-based capital | $2,404,160 | 1,363 |
Total risk weighted assets | $71,733,860 | 3,621 |
Total unused commitments | $10,853,000 | 2,797 |
Derivatives | $0 | 651 |