Home > First National Bank of Oklahoma > Assets and Liabilities
First National Bank of Oklahoma, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 69 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $773,133,000 | 1,255 |
Cash and due from depository institutions | $86,084,000 | 1,836 |
Interest-bearing balances | $77,351,000 | 692 |
Securities | $53,833,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $604,374,000 | 1,106 |
Loan loss allowance | $7,473,000 | 1,082 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,478,000 | 1,193 |
Other real estate owned | $0 | 1,836 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $17,364,000 | 1,540 |
Life insurance assets | $10,363,000 | 1,101 |
Total liabilities and capital | $773,133,000 | 1,244 |
Total liabilities | $701,689,000 | 1,239 |
Total deposits | $672,015,000 | 1,209 |
Interest-bearing deposits | $537,649,000 | 1,139 |
Deposits held in domestic offices | $672,015,000 | 1,207 |
% insured | 78.66% | 1,925 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,500,000 | 1,469 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,174,000 | 1,225 |
Total equity capital | $71,444,000 | 1,309 |
Total bank equity capital | $71,444,000 | 1,298 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $13,887,000 | 1,815 |
Undivided profits | $57,057,000 | 989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 2,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,684,000 | 1,257 |
Earning assets | $735,558,000 | 1,220 |
Long-term assets (5+ years) | $163,942,000 | 1,645 |
Average Assets, year-to-date | $761,895,800 | 1,224 |
Average Assets, quarterly | $770,238,500 | 1,239 |
Volatile liabilities | $85,175,000 | 1,101 |
Insider loans | $10,029,000 | 646 |
FHLB advances | $12,500,000 | 1,532 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $98,828,000 | 1,205 |
Tier 1 (core) risk-based capital | $75,295,000 | 1,352 |
Tier 2 risk-based capital | $7,392,000 | 870 |
Total risk weighted assets | $591,165,000 | 956 |
Total unused commitments | $98,828,000 | 1,205 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 69 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $767,344,000 | 1,244 |
Cash and due from depository institutions | $87,013,000 | 1,847 |
Interest-bearing balances | $79,163,000 | 667 |
Securities | $51,788,000 | 2,532 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $599,129,000 | 1,104 |
Loan loss allowance | $7,430,000 | 1,072 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $11,162,000 | 1,216 |
Other real estate owned | $271,000 | 1,847 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $17,981,000 | 1,544 |
Life insurance assets | $10,294,000 | 1,108 |
Total liabilities and capital | $767,344,000 | 1,233 |
Total liabilities | $698,069,000 | 1,234 |
Total deposits | $664,894,000 | 1,207 |
Interest-bearing deposits | $532,786,000 | 1,138 |
Deposits held in domestic offices | $664,894,000 | 1,205 |
% insured | 81.12% | 1,556 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $24,500,000 | 1,351 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,675,000 | 1,084 |
Total equity capital | $69,275,000 | 1,275 |
Total bank equity capital | $69,275,000 | 1,263 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $13,887,000 | 1,805 |
Undivided profits | $54,888,000 | 934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 2,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,729,000 | 1,207 |
Earning assets | $730,080,000 | 1,207 |
Long-term assets (5+ years) | $171,104,000 | 1,613 |
Average Assets, year-to-date | $759,086,500 | 1,229 |
Average Assets, quarterly | $760,695,000 | 1,237 |
Volatile liabilities | $83,124,000 | 1,083 |
Insider loans | $9,343,000 | 671 |
FHLB advances | $12,500,000 | 1,511 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $98,567,000 | 1,235 |
Tier 1 (core) risk-based capital | $74,789,000 | 1,349 |
Tier 2 risk-based capital | $7,283,000 | 863 |
Total risk weighted assets | $582,378,000 | 954 |
Total unused commitments | $98,567,000 | 1,235 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 68 | 1,866 |
Assets and Liabilities | ||
Total Assets: | $754,046,000 | 1,252 |
Cash and due from depository institutions | $85,753,000 | 1,866 |
Interest-bearing balances | $77,109,000 | 667 |
Securities | $54,430,000 | 2,532 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $585,272,000 | 1,097 |
Loan loss allowance | $7,407,000 | 1,075 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $11,332,000 | 1,180 |
Other real estate owned | $271,000 | 1,866 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $16,988,000 | 1,543 |
Life insurance assets | $10,227,000 | 1,105 |
Total liabilities and capital | $754,046,000 | 1,239 |
Total liabilities | $686,997,000 | 1,238 |
Total deposits | $654,803,000 | 1,221 |
Interest-bearing deposits | $514,601,000 | 1,158 |
Deposits held in domestic offices | $654,803,000 | 1,219 |
% insured | 83.23% | 1,284 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $22,500,000 | 1,413 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,694,000 | 932 |
Total equity capital | $67,049,000 | 1,323 |
Total bank equity capital | $67,049,000 | 1,312 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $13,887,000 | 1,808 |
Undivided profits | $52,662,000 | 978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 2,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,286,000 | 1,211 |
Earning assets | $716,811,000 | 1,217 |
Long-term assets (5+ years) | $182,538,000 | 1,584 |
Average Assets, year-to-date | $756,334,000 | 1,229 |
Average Assets, quarterly | $760,537,000 | 1,222 |
Volatile liabilities | $61,370,000 | 1,294 |
Insider loans | $9,710,000 | 646 |
FHLB advances | $17,500,000 | 1,356 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $95,728,000 | 1,246 |
Tier 1 (core) risk-based capital | $72,092,000 | 1,375 |
Tier 2 risk-based capital | $7,105,000 | 868 |
Total risk weighted assets | $568,132,000 | 953 |
Total unused commitments | $95,728,000 | 1,248 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 65 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $767,028,000 | 1,233 |
Cash and due from depository institutions | $110,034,000 | 1,920 |
Interest-bearing balances | $100,618,000 | 552 |
Securities | $53,724,000 | 2,629 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $575,530,000 | 1,116 |
Loan loss allowance | $7,318,000 | 1,092 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,300,000 | 1,185 |
Other real estate owned | $80,000 | 1,920 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $16,360,000 | 1,573 |
Life insurance assets | $10,162,000 | 1,125 |
Total liabilities and capital | $767,028,000 | 1,233 |
Total liabilities | $698,101,000 | 1,231 |
Total deposits | $674,251,000 | 1,202 |
Interest-bearing deposits | $536,105,000 | 1,130 |
Deposits held in domestic offices | $674,251,000 | 1,200 |
% insured | 81.62% | 1,478 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,500,000 | 1,376 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,350,000 | 1,224 |
Total equity capital | $68,927,000 | 1,290 |
Total bank equity capital | $68,927,000 | 1,289 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $13,887,000 | 1,836 |
Undivided profits | $54,540,000 | 960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 1,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,010,000 | 1,257 |
Earning assets | $729,872,000 | 1,207 |
Long-term assets (5+ years) | $196,666,000 | 1,563 |
Average Assets, year-to-date | $757,478,000 | 1,245 |
Average Assets, quarterly | $757,478,000 | 1,245 |
Volatile liabilities | $55,756,000 | 1,271 |
Insider loans | $11,000,000 | 570 |
FHLB advances | $12,500,000 | 1,416 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $91,812,000 | 1,308 |
Tier 1 (core) risk-based capital | $73,576,000 | 1,364 |
Tier 2 risk-based capital | $7,073,000 | 879 |
Total risk weighted assets | $565,602,000 | 965 |
Total unused commitments | $91,812,000 | 1,308 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 67 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $747,928,000 | 1,263 |
Cash and due from depository institutions | $84,457,000 | 1,907 |
Interest-bearing balances | $75,117,000 | 619 |
Securities | $54,030,000 | 2,663 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $580,409,000 | 1,111 |
Loan loss allowance | $7,181,000 | 1,082 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,425,000 | 1,168 |
Other real estate owned | $80,000 | 1,907 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $17,527,000 | 1,521 |
Life insurance assets | $10,099,000 | 1,131 |
Total liabilities and capital | $747,928,000 | 1,263 |
Total liabilities | $682,477,000 | 1,260 |
Total deposits | $649,636,000 | 1,249 |
Interest-bearing deposits | $486,532,000 | 1,214 |
Deposits held in domestic offices | $649,636,000 | 1,247 |
% insured | 79.45% | 1,645 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $27,500,000 | 996 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,341,000 | 1,323 |
Total equity capital | $65,451,000 | 1,300 |
Total bank equity capital | $65,451,000 | 1,300 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $13,887,000 | 1,841 |
Undivided profits | $51,064,000 | 965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,472,000 | 1,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,009,000 | 1,309 |
Earning assets | $709,556,000 | 1,237 |
Long-term assets (5+ years) | $205,653,000 | 1,535 |
Average Assets, year-to-date | $741,530,000 | 1,258 |
Average Assets, quarterly | $738,921,000 | 1,262 |
Volatile liabilities | $58,196,000 | 1,155 |
Insider loans | $11,309,000 | 573 |
FHLB advances | $27,500,000 | 926 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $83,584,000 | 1,382 |
Tier 1 (core) risk-based capital | $70,472,000 | 1,398 |
Tier 2 risk-based capital | $7,006,000 | 882 |
Total risk weighted assets | $560,192,000 | 983 |
Total unused commitments | $83,584,000 | 1,382 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 68 | 1,902 |
Assets and Liabilities | ||
Total Assets: | $729,914,000 | 1,279 |
Cash and due from depository institutions | $84,158,000 | 1,902 |
Interest-bearing balances | $75,887,000 | 771 |
Securities | $53,733,000 | 2,670 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $565,247,000 | 1,108 |
Loan loss allowance | $7,033,000 | 1,099 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,297,000 | 1,257 |
Other real estate owned | $80,000 | 1,902 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $16,399,000 | 1,585 |
Life insurance assets | $10,037,000 | 1,137 |
Total liabilities and capital | $729,914,000 | 1,279 |
Total liabilities | $666,358,000 | 1,280 |
Total deposits | $647,175,000 | 1,256 |
Interest-bearing deposits | $474,763,000 | 1,233 |
Deposits held in domestic offices | $647,175,000 | 1,254 |
% insured | 76.91% | 2,032 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $12,500,000 | 1,230 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,683,000 | 1,080 |
Total equity capital | $63,556,000 | 1,301 |
Total bank equity capital | $63,556,000 | 1,300 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $13,887,000 | 1,845 |
Undivided profits | $49,169,000 | 960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,711,000 | 1,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,729,000 | 1,327 |
Earning assets | $694,867,000 | 1,253 |
Long-term assets (5+ years) | $210,693,000 | 1,507 |
Average Assets, year-to-date | $739,930,500 | 1,270 |
Average Assets, quarterly | $727,260,000 | 1,285 |
Volatile liabilities | $40,252,000 | 1,304 |
Insider loans | $4,298,000 | 1,196 |
FHLB advances | $12,500,000 | 1,132 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $89,245,000 | 1,350 |
Tier 1 (core) risk-based capital | $69,191,000 | 1,408 |
Tier 2 risk-based capital | $6,972,000 | 886 |
Total risk weighted assets | $557,698,000 | 976 |
Total unused commitments | $89,245,000 | 1,350 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 71 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $724,606,000 | 1,294 |
Cash and due from depository institutions | $87,729,000 | 1,872 |
Interest-bearing balances | $79,602,000 | 857 |
Securities | $53,883,000 | 2,689 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $557,186,000 | 1,097 |
Loan loss allowance | $6,759,000 | 1,144 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,518,000 | 1,229 |
Other real estate owned | $0 | 1,872 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $15,290,000 | 1,601 |
Life insurance assets | $9,477,000 | 1,197 |
Total liabilities and capital | $724,606,000 | 1,294 |
Total liabilities | $663,407,000 | 1,289 |
Total deposits | $653,617,000 | 1,258 |
Interest-bearing deposits | $481,719,000 | 1,238 |
Deposits held in domestic offices | $653,617,000 | 1,258 |
% insured | 74.93% | 2,398 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,527 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,790,000 | 1,263 |
Total equity capital | $61,199,000 | 1,364 |
Total bank equity capital | $61,199,000 | 1,364 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $16,650,000 | 1,657 |
Undivided profits | $44,049,000 | 1,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,024,000 | 1,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,656,000 | 1,248 |
Earning assets | $690,671,000 | 1,270 |
Long-term assets (5+ years) | $217,378,000 | 1,493 |
Average Assets, year-to-date | $743,269,333 | 1,265 |
Average Assets, quarterly | $741,477,500 | 1,277 |
Volatile liabilities | $32,588,000 | 1,413 |
Insider loans | $5,394,000 | 1,020 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $89,292,000 | 1,348 |
Tier 1 (core) risk-based capital | $65,938,000 | 1,431 |
Tier 2 risk-based capital | $6,759,000 | 892 |
Total risk weighted assets | $556,636,000 | 962 |
Total unused commitments | $89,292,000 | 1,348 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 68 | 1,911 |
Assets and Liabilities | ||
Total Assets: | $758,349,000 | 1,256 |
Cash and due from depository institutions | $149,636,000 | 1,911 |
Interest-bearing balances | $141,866,000 | 714 |
Securities | $52,076,000 | 2,708 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $531,670,000 | 1,104 |
Loan loss allowance | $6,532,000 | 1,162 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,561,000 | 1,228 |
Other real estate owned | $0 | 1,911 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $14,406,000 | 1,573 |
Life insurance assets | $9,422,000 | 1,191 |
Total liabilities and capital | $758,349,000 | 1,256 |
Total liabilities | $693,327,000 | 1,240 |
Total deposits | $684,235,000 | 1,216 |
Interest-bearing deposits | $514,831,000 | 1,169 |
Deposits held in domestic offices | $684,235,000 | 1,216 |
% insured | 74.89% | 2,452 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,092,000 | 1,390 |
Total equity capital | $65,022,000 | 1,366 |
Total bank equity capital | $65,022,000 | 1,364 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $16,650,000 | 1,637 |
Undivided profits | $47,872,000 | 1,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,104,000 | 1,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,283,000 | 1,351 |
Earning assets | $725,612,000 | 1,221 |
Long-term assets (5+ years) | $211,388,000 | 1,505 |
Average Assets, year-to-date | $752,601,000 | 1,255 |
Average Assets, quarterly | $752,601,000 | 1,255 |
Volatile liabilities | $40,057,000 | 1,111 |
Insider loans | $7,501,000 | 798 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $86,435,000 | 1,357 |
Tier 1 (core) risk-based capital | $67,055,000 | 1,395 |
Tier 2 risk-based capital | $6,532,000 | 889 |
Total risk weighted assets | $523,744,000 | 977 |
Total unused commitments | $86,435,000 | 1,357 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 70 | 1,899 |
Assets and Liabilities | ||
Total Assets: | $746,853,000 | 1,270 |
Cash and due from depository institutions | $167,557,000 | 1,899 |
Interest-bearing balances | $160,881,000 | 727 |
Securities | $46,272,000 | 2,793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $507,970,000 | 1,151 |
Loan loss allowance | $6,447,000 | 1,188 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,635,000 | 1,201 |
Other real estate owned | $0 | 1,899 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $14,419,000 | 1,496 |
Life insurance assets | $9,367,000 | 1,196 |
Total liabilities and capital | $746,853,000 | 1,270 |
Total liabilities | $682,596,000 | 1,248 |
Total deposits | $674,116,000 | 1,215 |
Interest-bearing deposits | $507,735,000 | 1,174 |
Deposits held in domestic offices | $674,116,000 | 1,215 |
% insured | 73.58% | 2,709 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,480,000 | 1,529 |
Total equity capital | $64,257,000 | 1,464 |
Total bank equity capital | $64,257,000 | 1,463 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $16,650,000 | 1,631 |
Undivided profits | $47,107,000 | 1,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,613,000 | 1,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,103,000 | 1,502 |
Earning assets | $715,123,000 | 1,248 |
Long-term assets (5+ years) | $182,648,000 | 1,646 |
Average Assets, year-to-date | $678,663,000 | 1,312 |
Average Assets, quarterly | $725,247,000 | 1,283 |
Volatile liabilities | $39,095,000 | 1,174 |
Insider loans | $8,235,000 | 723 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $89,105,000 | 1,297 |
Tier 1 (core) risk-based capital | $63,903,000 | 1,442 |
Tier 2 risk-based capital | $6,254,000 | 913 |
Total risk weighted assets | $500,120,000 | 997 |
Total unused commitments | $89,105,000 | 1,297 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 65 | 2,009 |
Assets and Liabilities | ||
Total Assets: | $703,641,000 | 1,332 |
Cash and due from depository institutions | $146,957,000 | 2,009 |
Interest-bearing balances | $138,704,000 | 834 |
Securities | $42,567,000 | 2,839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $489,050,000 | 1,196 |
Loan loss allowance | $6,512,000 | 1,193 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,678,000 | 1,203 |
Other real estate owned | $0 | 2,009 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $14,389,000 | 1,494 |
Life insurance assets | $9,309,000 | 1,187 |
Total liabilities and capital | $703,641,000 | 1,332 |
Total liabilities | $640,633,000 | 1,308 |
Total deposits | $630,273,000 | 1,271 |
Interest-bearing deposits | $485,381,000 | 1,211 |
Deposits held in domestic offices | $630,273,000 | 1,271 |
% insured | 77.78% | 2,213 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,360,000 | 1,237 |
Total equity capital | $63,008,000 | 1,521 |
Total bank equity capital | $63,008,000 | 1,520 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $16,650,000 | 1,635 |
Undivided profits | $45,858,000 | 1,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,709,000 | 1,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,299,000 | 1,457 |
Earning assets | $670,321,000 | 1,307 |
Long-term assets (5+ years) | $159,370,000 | 1,798 |
Average Assets, year-to-date | $661,615,500 | 1,352 |
Average Assets, quarterly | $689,083,000 | 1,336 |
Volatile liabilities | $40,105,000 | 1,189 |
Insider loans | $8,503,000 | 732 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $79,778,000 | 1,399 |
Tier 1 (core) risk-based capital | $62,307,000 | 1,485 |
Tier 2 risk-based capital | $5,959,000 | 935 |
Total risk weighted assets | $476,154,000 | 1,017 |
Total unused commitments | $79,778,000 | 1,399 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 69 | 1,947 |
Assets and Liabilities | ||
Total Assets: | $674,525,000 | 1,356 |
Cash and due from depository institutions | $121,857,000 | 1,947 |
Interest-bearing balances | $113,367,000 | 920 |
Securities | $34,394,000 | 3,046 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $493,039,000 | 1,197 |
Loan loss allowance | $6,305,000 | 1,212 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,697,000 | 1,201 |
Other real estate owned | $70,000 | 1,947 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $14,468,000 | 1,466 |
Life insurance assets | $8,455,000 | 1,254 |
Total liabilities and capital | $674,525,000 | 1,356 |
Total liabilities | $615,018,000 | 1,341 |
Total deposits | $605,049,000 | 1,299 |
Interest-bearing deposits | $459,829,000 | 1,258 |
Deposits held in domestic offices | $605,049,000 | 1,299 |
% insured | 76.69% | 2,542 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,969,000 | 1,266 |
Total equity capital | $59,507,000 | 1,562 |
Total bank equity capital | $59,507,000 | 1,562 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $16,650,000 | 1,616 |
Undivided profits | $42,357,000 | 1,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,717,000 | 828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,526,000 | 1,304 |
Earning assets | $640,800,000 | 1,348 |
Long-term assets (5+ years) | $141,885,000 | 1,880 |
Average Assets, year-to-date | $647,607,000 | 1,373 |
Average Assets, quarterly | $663,022,000 | 1,363 |
Volatile liabilities | $41,628,000 | 1,174 |
Insider loans | $9,115,000 | 704 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $77,656,000 | 1,393 |
Tier 1 (core) risk-based capital | $58,825,000 | 1,515 |
Tier 2 risk-based capital | $5,933,000 | 915 |
Total risk weighted assets | $474,388,000 | 995 |
Total unused commitments | $77,656,000 | 1,393 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 64 | 2,026 |
Assets and Liabilities | ||
Total Assets: | $651,519,000 | 1,385 |
Cash and due from depository institutions | $97,177,000 | 2,026 |
Interest-bearing balances | $90,315,000 | 1,115 |
Securities | $32,275,000 | 3,018 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $496,477,000 | 1,187 |
Loan loss allowance | $6,046,000 | 1,254 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,749,000 | 1,194 |
Other real estate owned | $0 | 2,026 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $14,841,000 | 1,423 |
Life insurance assets | $8,404,000 | 1,223 |
Total liabilities and capital | $651,519,000 | 1,385 |
Total liabilities | $592,155,000 | 1,365 |
Total deposits | $581,474,000 | 1,323 |
Interest-bearing deposits | $443,650,000 | 1,282 |
Deposits held in domestic offices | $581,474,000 | 1,323 |
% insured | 75.36% | 2,864 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,681,000 | 1,161 |
Total equity capital | $59,364,000 | 1,535 |
Total bank equity capital | $59,364,000 | 1,534 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $16,650,000 | 1,600 |
Undivided profits | $42,214,000 | 1,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,433,000 | 795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,322,000 | 1,409 |
Earning assets | $619,067,000 | 1,361 |
Long-term assets (5+ years) | $127,040,000 | 1,928 |
Average Assets, year-to-date | $634,148,000 | 1,387 |
Average Assets, quarterly | $634,148,000 | 1,387 |
Volatile liabilities | $45,798,000 | 1,104 |
Insider loans | $11,794,000 | 538 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $73,357,000 | 1,419 |
Tier 1 (core) risk-based capital | $58,765,000 | 1,492 |
Tier 2 risk-based capital | $5,821,000 | 906 |
Total risk weighted assets | $465,353,000 | 981 |
Total unused commitments | $73,357,000 | 1,419 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 66 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $616,777,000 | 1,387 |
Cash and due from depository institutions | $100,808,000 | 1,987 |
Interest-bearing balances | $94,272,000 | 935 |
Securities | $28,251,000 | 3,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $462,244,000 | 1,235 |
Loan loss allowance | $5,879,000 | 1,257 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,702,000 | 1,193 |
Other real estate owned | $10,000 | 1,987 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $14,762,000 | 1,412 |
Life insurance assets | $8,353,000 | 1,209 |
Total liabilities and capital | $616,777,000 | 1,387 |
Total liabilities | $559,834,000 | 1,366 |
Total deposits | $543,833,000 | 1,328 |
Interest-bearing deposits | $421,353,000 | 1,276 |
Deposits held in domestic offices | $543,833,000 | 1,328 |
% insured | 75.10% | 2,983 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $13,000,000 | 1,376 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,001,000 | 1,741 |
Total equity capital | $56,943,000 | 1,581 |
Total bank equity capital | $56,943,000 | 1,580 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $16,650,000 | 1,581 |
Undivided profits | $39,793,000 | 1,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,903,000 | 904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,262,000 | 1,548 |
Earning assets | $584,767,000 | 1,364 |
Long-term assets (5+ years) | $89,633,000 | 2,271 |
Average Assets, year-to-date | $607,323,400 | 1,316 |
Average Assets, quarterly | $617,403,000 | 1,374 |
Volatile liabilities | $55,212,000 | 949 |
Insider loans | $7,669,000 | 795 |
FHLB advances | $13,000,000 | 1,150 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $79,164,000 | 1,292 |
Tier 1 (core) risk-based capital | $56,012,000 | 1,511 |
Tier 2 risk-based capital | $5,526,000 | 940 |
Total risk weighted assets | $441,641,000 | 1,019 |
Total unused commitments | $79,164,000 | 1,292 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 65 | 2,009 |
Assets and Liabilities | ||
Total Assets: | $618,029,000 | 1,362 |
Cash and due from depository institutions | $94,696,000 | 2,009 |
Interest-bearing balances | $87,656,000 | 840 |
Securities | $24,808,000 | 3,118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $473,192,000 | 1,221 |
Loan loss allowance | $5,738,000 | 1,242 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,791,000 | 1,172 |
Other real estate owned | $18,000 | 2,009 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $14,524,000 | 1,439 |
Life insurance assets | $8,301,000 | 1,189 |
Total liabilities and capital | $618,029,000 | 1,362 |
Total liabilities | $564,161,000 | 1,341 |
Total deposits | $546,323,000 | 1,291 |
Interest-bearing deposits | $431,869,000 | 1,232 |
Deposits held in domestic offices | $546,323,000 | 1,291 |
% insured | 72.66% | 3,460 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $13,000,000 | 1,581 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,838,000 | 1,322 |
Total equity capital | $53,868,000 | 1,625 |
Total bank equity capital | $53,868,000 | 1,625 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $15,650,000 | 1,623 |
Undivided profits | $37,718,000 | 1,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,457,000 | 850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,731,000 | 1,366 |
Earning assets | $585,656,000 | 1,343 |
Long-term assets (5+ years) | $75,344,000 | 2,425 |
Average Assets, year-to-date | $604,960,000 | 1,305 |
Average Assets, quarterly | $633,172,500 | 1,317 |
Volatile liabilities | $80,102,000 | 740 |
Insider loans | $8,005,000 | 782 |
FHLB advances | $13,000,000 | 1,307 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $75,602,000 | 1,314 |
Tier 1 (core) risk-based capital | $52,979,000 | 1,553 |
Tier 2 risk-based capital | $5,030,000 | 983 |
Total risk weighted assets | $401,744,000 | 1,071 |
Total unused commitments | $75,602,000 | 1,314 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 66 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $648,316,000 | 1,306 |
Cash and due from depository institutions | $121,531,000 | 1,984 |
Interest-bearing balances | $113,211,000 | 659 |
Securities | $25,785,000 | 3,058 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $476,236,000 | 1,214 |
Loan loss allowance | $5,348,000 | 1,262 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,871,000 | 1,161 |
Other real estate owned | $18,000 | 1,984 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $13,875,000 | 1,460 |
Life insurance assets | $8,251,000 | 1,186 |
Total liabilities and capital | $648,316,000 | 1,306 |
Total liabilities | $594,885,000 | 1,279 |
Total deposits | $570,385,000 | 1,240 |
Interest-bearing deposits | $455,342,000 | 1,156 |
Deposits held in domestic offices | $570,385,000 | 1,240 |
% insured | 64.94% | 4,246 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $19,500,000 | 1,393 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,000,000 | 1,328 |
Total equity capital | $53,431,000 | 1,617 |
Total bank equity capital | $53,431,000 | 1,617 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $15,650,000 | 1,617 |
Undivided profits | $37,281,000 | 1,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,404,000 | 1,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,812,000 | 1,264 |
Earning assets | $615,232,000 | 1,287 |
Long-term assets (5+ years) | $65,180,000 | 2,557 |
Average Assets, year-to-date | $600,603,667 | 1,293 |
Average Assets, quarterly | $614,026,500 | 1,299 |
Volatile liabilities | $102,484,000 | 628 |
Insider loans | $10,292,000 | 601 |
FHLB advances | $19,500,000 | 1,131 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $84,804,000 | 1,185 |
Tier 1 (core) risk-based capital | $52,599,000 | 1,540 |
Tier 2 risk-based capital | $5,348,000 | 924 |
Total risk weighted assets | $441,658,000 | 995 |
Total unused commitments | $84,804,000 | 1,185 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 64 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $579,737,000 | 1,306 |
Cash and due from depository institutions | $74,691,000 | 2,049 |
Interest-bearing balances | $64,914,000 | 775 |
Securities | $26,527,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $453,706,000 | 1,177 |
Loan loss allowance | $4,916,000 | 1,277 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,703,000 | 1,274 |
Other real estate owned | $18,000 | 2,049 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $15,092,000 | 1,344 |
Life insurance assets | $8,198,000 | 1,191 |
Total liabilities and capital | $579,737,000 | 1,306 |
Total liabilities | $529,703,000 | 1,276 |
Total deposits | $505,034,000 | 1,250 |
Interest-bearing deposits | $414,366,000 | 1,204 |
Deposits held in domestic offices | $505,034,000 | 1,250 |
% insured | 71.08% | 3,911 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,500,000 | 1,127 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,169,000 | 1,590 |
Total equity capital | $50,034,000 | 1,669 |
Total bank equity capital | $50,034,000 | 1,669 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $15,650,000 | 1,620 |
Undivided profits | $33,884,000 | 1,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,406,000 | 842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,436,000 | 1,242 |
Earning assets | $545,147,000 | 1,292 |
Long-term assets (5+ years) | $62,705,000 | 2,536 |
Average Assets, year-to-date | $576,747,500 | 1,298 |
Average Assets, quarterly | $576,747,500 | 1,298 |
Volatile liabilities | $110,038,000 | 642 |
Insider loans | $17,296,000 | 347 |
FHLB advances | $21,500,000 | 1,063 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $82,394,000 | 1,187 |
Tier 1 (core) risk-based capital | $50,402,000 | 1,585 |
Tier 2 risk-based capital | $4,916,000 | 960 |
Total risk weighted assets | $459,003,000 | 969 |
Total unused commitments | $82,394,000 | 1,187 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 64 | 2,063 |
Assets and Liabilities | ||
Total Assets: | $573,758,000 | 1,302 |
Cash and due from depository institutions | $82,165,000 | 2,063 |
Interest-bearing balances | $70,031,000 | 626 |
Securities | $24,766,000 | 3,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $443,245,000 | 1,190 |
Loan loss allowance | $4,828,000 | 1,250 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,798,000 | 1,258 |
Other real estate owned | $239,000 | 2,063 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $13,545,000 | 1,457 |
Life insurance assets | $8,146,000 | 1,186 |
Total liabilities and capital | $573,758,000 | 1,302 |
Total liabilities | $524,729,000 | 1,262 |
Total deposits | $498,664,000 | 1,248 |
Interest-bearing deposits | $405,832,000 | 1,206 |
Deposits held in domestic offices | $498,664,000 | 1,248 |
% insured | 68.59% | 4,148 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $23,500,000 | 982 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,565,000 | 1,798 |
Total equity capital | $49,029,000 | 1,693 |
Total bank equity capital | $49,029,000 | 1,693 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $15,650,000 | 1,625 |
Undivided profits | $32,879,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,337,000 | 971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,187,000 | 1,450 |
Earning assets | $538,042,000 | 1,290 |
Long-term assets (5+ years) | $57,774,000 | 2,603 |
Average Assets, year-to-date | $534,150,600 | 1,343 |
Average Assets, quarterly | $559,981,500 | 1,320 |
Volatile liabilities | $119,603,000 | 576 |
Insider loans | $17,065,000 | 355 |
FHLB advances | $23,500,000 | 915 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $75,445,000 | 1,229 |
Tier 1 (core) risk-based capital | $48,632,000 | 1,640 |
Tier 2 risk-based capital | $4,828,000 | 1,164 |
Total risk weighted assets | $447,753,000 | 1,202 |
Total unused commitments | $75,445,000 | 1,229 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 64 | 2,078 |
Assets and Liabilities | ||
Total Assets: | $546,205,000 | 1,353 |
Cash and due from depository institutions | $60,576,000 | 2,078 |
Interest-bearing balances | $51,517,000 | 799 |
Securities | $24,071,000 | 3,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $437,475,000 | 1,205 |
Loan loss allowance | $4,669,000 | 1,310 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,844,000 | 1,246 |
Other real estate owned | $366,000 | 2,078 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $13,873,000 | 1,428 |
Life insurance assets | $8,092,000 | 1,184 |
Total liabilities and capital | $546,205,000 | 1,353 |
Total liabilities | $503,434,000 | 1,307 |
Total deposits | $476,104,000 | 1,301 |
Interest-bearing deposits | $388,388,000 | 1,252 |
Deposits held in domestic offices | $476,104,000 | 1,301 |
% insured | 66.12% | 4,448 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,500,000 | 1,002 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,830,000 | 1,468 |
Total equity capital | $42,771,000 | 1,898 |
Total bank equity capital | $42,771,000 | 1,898 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $10,900,000 | 2,037 |
Undivided profits | $31,371,000 | 1,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,378,000 | 2,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,596,000 | 1,252 |
Earning assets | $513,063,000 | 1,338 |
Long-term assets (5+ years) | $58,163,000 | 2,576 |
Average Assets, year-to-date | $524,248,750 | 1,368 |
Average Assets, quarterly | $536,518,500 | 1,365 |
Volatile liabilities | $120,138,000 | 570 |
Insider loans | $17,478,000 | 337 |
FHLB advances | $23,500,000 | 932 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $76,760,000 | 1,233 |
Tier 1 (core) risk-based capital | $42,424,000 | 1,841 |
Tier 2 risk-based capital | $4,669,000 | 1,214 |
Total risk weighted assets | $441,382,000 | 1,214 |
Total unused commitments | $76,760,000 | 1,233 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 69 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $526,832,000 | 1,385 |
Cash and due from depository institutions | $48,756,000 | 1,986 |
Interest-bearing balances | $41,772,000 | 920 |
Securities | $21,993,000 | 3,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $432,691,000 | 1,213 |
Loan loss allowance | $4,837,000 | 1,249 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,903,000 | 1,233 |
Other real estate owned | $195,000 | 1,986 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $13,294,000 | 1,464 |
Life insurance assets | $8,037,000 | 1,183 |
Total liabilities and capital | $526,832,000 | 1,385 |
Total liabilities | $486,364,000 | 1,331 |
Total deposits | $461,574,000 | 1,323 |
Interest-bearing deposits | $376,602,000 | 1,277 |
Deposits held in domestic offices | $461,574,000 | 1,323 |
% insured | 66.11% | 4,540 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,500,000 | 1,082 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,290,000 | 1,517 |
Total equity capital | $40,468,000 | 1,966 |
Total bank equity capital | $40,468,000 | 1,966 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $10,900,000 | 2,046 |
Undivided profits | $29,068,000 | 1,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,076,000 | 1,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,580,000 | 1,225 |
Earning assets | $496,456,000 | 1,367 |
Long-term assets (5+ years) | $62,212,000 | 2,487 |
Average Assets, year-to-date | $516,930,000 | 1,386 |
Average Assets, quarterly | $525,408,500 | 1,373 |
Volatile liabilities | $114,085,000 | 602 |
Insider loans | $19,744,000 | 288 |
FHLB advances | $21,500,000 | 1,004 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $73,556,000 | 1,251 |
Tier 1 (core) risk-based capital | $40,246,000 | 1,910 |
Tier 2 risk-based capital | $4,837,000 | 1,166 |
Total risk weighted assets | $435,586,000 | 1,222 |
Total unused commitments | $73,556,000 | 1,251 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 66 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $523,985,000 | 1,383 |
Cash and due from depository institutions | $65,052,000 | 2,045 |
Interest-bearing balances | $56,674,000 | 697 |
Securities | $21,613,000 | 3,401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $413,919,000 | 1,242 |
Loan loss allowance | $4,621,000 | 1,308 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,974,000 | 1,228 |
Other real estate owned | $386,000 | 2,045 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $13,041,000 | 1,497 |
Life insurance assets | $7,983,000 | 1,196 |
Total liabilities and capital | $523,985,000 | 1,383 |
Total liabilities | $481,483,000 | 1,341 |
Total deposits | $457,248,000 | 1,333 |
Interest-bearing deposits | $372,863,000 | 1,292 |
Deposits held in domestic offices | $457,248,000 | 1,333 |
% insured | 65.19% | 4,629 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $21,500,000 | 1,038 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,735,000 | 1,664 |
Total equity capital | $42,502,000 | 1,864 |
Total bank equity capital | $42,502,000 | 1,864 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $10,900,000 | 2,059 |
Undivided profits | $31,102,000 | 1,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,858,000 | 1,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,248,000 | 1,366 |
Earning assets | $492,206,000 | 1,371 |
Long-term assets (5+ years) | $61,167,000 | 2,565 |
Average Assets, year-to-date | $511,979,000 | 1,407 |
Average Assets, quarterly | $511,979,000 | 1,407 |
Volatile liabilities | $122,377,000 | 551 |
Insider loans | $14,364,000 | 430 |
FHLB advances | $21,500,000 | 954 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $77,343,000 | 1,212 |
Tier 1 (core) risk-based capital | $42,602,000 | 1,814 |
Tier 2 risk-based capital | $4,621,000 | 1,215 |
Total risk weighted assets | $419,382,000 | 1,255 |
Total unused commitments | $77,343,000 | 1,213 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 64 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $499,973,000 | 1,438 |
Cash and due from depository institutions | $50,204,000 | 2,105 |
Interest-bearing balances | $42,522,000 | 789 |
Securities | $21,188,000 | 3,470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $407,507,000 | 1,260 |
Loan loss allowance | $4,505,000 | 1,341 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,325,000 | 1,232 |
Other real estate owned | $276,000 | 2,105 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $11,473,000 | 1,669 |
Life insurance assets | $7,133,000 | 1,307 |
Total liabilities and capital | $499,973,000 | 1,438 |
Total liabilities | $459,369,000 | 1,395 |
Total deposits | $441,679,000 | 1,365 |
Interest-bearing deposits | $356,684,000 | 1,325 |
Deposits held in domestic offices | $441,679,000 | 1,365 |
% insured | 65.62% | 4,631 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,500,000 | 1,380 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,190,000 | 1,892 |
Total equity capital | $40,604,000 | 1,900 |
Total bank equity capital | $40,604,000 | 1,900 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $10,900,000 | 2,067 |
Undivided profits | $29,204,000 | 1,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 3,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,992,000 | 1,575 |
Earning assets | $471,217,000 | 1,413 |
Long-term assets (5+ years) | $62,236,000 | 2,561 |
Average Assets, year-to-date | $466,338,000 | 1,500 |
Average Assets, quarterly | $487,135,500 | 1,464 |
Volatile liabilities | $113,459,000 | 613 |
Insider loans | $14,497,000 | 421 |
FHLB advances | $15,500,000 | 1,324 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $63,915,000 | 1,369 |
Tier 1 (core) risk-based capital | $40,934,000 | 1,856 |
Tier 2 risk-based capital | $4,505,000 | 1,246 |
Total risk weighted assets | $406,442,000 | 1,281 |
Total unused commitments | $63,915,000 | 1,369 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 68 | 2,029 |
Assets and Liabilities | ||
Total Assets: | $474,298,000 | 1,502 |
Cash and due from depository institutions | $39,969,000 | 2,029 |
Interest-bearing balances | $32,721,000 | 994 |
Securities | $21,189,000 | 3,503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $392,045,000 | 1,291 |
Loan loss allowance | $4,348,000 | 1,381 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,308,000 | 1,224 |
Other real estate owned | $216,000 | 2,029 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $11,571,000 | 1,676 |
Life insurance assets | $7,086,000 | 1,309 |
Total liabilities and capital | $474,298,000 | 1,502 |
Total liabilities | $434,855,000 | 1,471 |
Total deposits | $416,084,000 | 1,441 |
Interest-bearing deposits | $317,774,000 | 1,463 |
Deposits held in domestic offices | $416,084,000 | 1,441 |
% insured | 65.59% | 4,758 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,500,000 | 1,412 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,271,000 | 1,471 |
Total equity capital | $39,443,000 | 1,924 |
Total bank equity capital | $39,443,000 | 1,924 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $10,900,000 | 2,065 |
Undivided profits | $28,043,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 3,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,120,000 | 1,537 |
Earning assets | $445,955,000 | 1,489 |
Long-term assets (5+ years) | $58,665,000 | 2,658 |
Average Assets, year-to-date | $457,929,250 | 1,529 |
Average Assets, quarterly | $466,971,000 | 1,520 |
Volatile liabilities | $100,545,000 | 650 |
Insider loans | $14,738,000 | 398 |
FHLB advances | $15,500,000 | 1,349 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $64,140,000 | 1,364 |
Tier 1 (core) risk-based capital | $39,947,000 | 1,905 |
Tier 2 risk-based capital | $4,348,000 | 1,286 |
Total risk weighted assets | $392,821,000 | 1,318 |
Total unused commitments | $64,140,000 | 1,364 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 63 | 2,158 |
Assets and Liabilities | ||
Total Assets: | $459,644,000 | 1,546 |
Cash and due from depository institutions | $47,084,000 | 2,158 |
Interest-bearing balances | $40,232,000 | 818 |
Securities | $21,658,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $370,342,000 | 1,345 |
Loan loss allowance | $4,143,000 | 1,436 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,329,000 | 1,217 |
Other real estate owned | $0 | 2,158 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $11,231,000 | 1,696 |
Life insurance assets | $7,038,000 | 1,316 |
Total liabilities and capital | $459,644,000 | 1,546 |
Total liabilities | $421,897,000 | 1,510 |
Total deposits | $406,689,000 | 1,467 |
Interest-bearing deposits | $317,750,000 | 1,467 |
Deposits held in domestic offices | $406,689,000 | 1,467 |
% insured | 65.25% | 4,853 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,500,000 | 1,596 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,708,000 | 1,595 |
Total equity capital | $37,747,000 | 1,970 |
Total bank equity capital | $37,747,000 | 1,970 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $10,900,000 | 2,074 |
Undivided profits | $26,347,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 3,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,056,000 | 1,418 |
Earning assets | $432,232,000 | 1,525 |
Long-term assets (5+ years) | $54,783,000 | 2,789 |
Average Assets, year-to-date | $452,473,000 | 1,551 |
Average Assets, quarterly | $455,438,000 | 1,549 |
Volatile liabilities | $96,792,000 | 688 |
Insider loans | $12,209,000 | 486 |
FHLB advances | $12,500,000 | 1,530 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $63,954,000 | 1,379 |
Tier 1 (core) risk-based capital | $38,103,000 | 1,958 |
Tier 2 risk-based capital | $4,143,000 | 1,333 |
Total risk weighted assets | $372,586,000 | 1,373 |
Total unused commitments | $63,954,000 | 1,379 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 61 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $451,232,000 | 1,568 |
Cash and due from depository institutions | $53,565,000 | 2,212 |
Interest-bearing balances | $45,180,000 | 796 |
Securities | $20,523,000 | 3,629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $356,629,000 | 1,376 |
Loan loss allowance | $4,001,000 | 1,479 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,381,000 | 1,208 |
Other real estate owned | $0 | 2,212 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $11,134,000 | 1,690 |
Life insurance assets | $6,991,000 | 1,321 |
Total liabilities and capital | $451,232,000 | 1,568 |
Total liabilities | $411,617,000 | 1,534 |
Total deposits | $395,914,000 | 1,505 |
Interest-bearing deposits | $315,413,000 | 1,486 |
Deposits held in domestic offices | $395,914,000 | 1,505 |
% insured | 64.76% | 4,926 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,500,000 | 1,451 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,203,000 | 1,814 |
Total equity capital | $39,615,000 | 1,891 |
Total bank equity capital | $39,615,000 | 1,891 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $10,900,000 | 2,085 |
Undivided profits | $28,215,000 | 1,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 3,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,786,000 | 1,556 |
Earning assets | $422,332,000 | 1,557 |
Long-term assets (5+ years) | $53,557,000 | 2,857 |
Average Assets, year-to-date | $448,887,500 | 1,570 |
Average Assets, quarterly | $448,887,500 | 1,570 |
Volatile liabilities | $95,065,000 | 666 |
Insider loans | $13,419,000 | 448 |
FHLB advances | $13,500,000 | 1,394 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $58,458,000 | 1,449 |
Tier 1 (core) risk-based capital | $39,984,000 | 1,859 |
Tier 2 risk-based capital | $4,001,000 | 1,367 |
Total risk weighted assets | $360,671,000 | 1,397 |
Total unused commitments | $58,458,000 | 1,449 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 61 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $446,543,000 | 1,592 |
Cash and due from depository institutions | $49,975,000 | 2,237 |
Interest-bearing balances | $42,166,000 | 806 |
Securities | $19,969,000 | 3,728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $356,200,000 | 1,377 |
Loan loss allowance | $3,886,000 | 1,518 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,441,000 | 1,213 |
Other real estate owned | $0 | 2,237 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $10,958,000 | 1,717 |
Life insurance assets | $6,943,000 | 1,334 |
Total liabilities and capital | $446,543,000 | 1,592 |
Total liabilities | $408,353,000 | 1,551 |
Total deposits | $391,117,000 | 1,522 |
Interest-bearing deposits | $315,665,000 | 1,469 |
Deposits held in domestic offices | $391,117,000 | 1,522 |
% insured | 64.36% | 5,012 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,500,000 | 1,406 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,736,000 | 2,164 |
Total equity capital | $38,190,000 | 1,973 |
Total bank equity capital | $38,190,000 | 1,973 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $10,900,000 | 2,105 |
Undivided profits | $26,790,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 3,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,757,000 | 1,694 |
Earning assets | $418,335,000 | 1,570 |
Long-term assets (5+ years) | $53,997,000 | 2,883 |
Average Assets, year-to-date | $418,606,600 | 1,642 |
Average Assets, quarterly | $438,337,500 | 1,609 |
Volatile liabilities | $92,827,000 | 687 |
Insider loans | $12,002,000 | 499 |
FHLB advances | $15,500,000 | 1,356 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $56,436,000 | 1,482 |
Tier 1 (core) risk-based capital | $38,299,000 | 1,930 |
Tier 2 risk-based capital | $3,886,000 | 1,411 |
Total risk weighted assets | $361,159,000 | 1,397 |
Total unused commitments | $56,436,000 | 1,482 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 59 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $430,132,000 | 1,645 |
Cash and due from depository institutions | $48,160,000 | 2,304 |
Interest-bearing balances | $39,604,000 | 853 |
Securities | $18,575,000 | 3,857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $343,268,000 | 1,421 |
Loan loss allowance | $3,953,000 | 1,521 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,525,000 | 1,213 |
Other real estate owned | $0 | 2,304 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $10,604,000 | 1,765 |
Life insurance assets | $6,573,000 | 1,386 |
Total liabilities and capital | $430,132,000 | 1,645 |
Total liabilities | $392,492,000 | 1,610 |
Total deposits | $371,822,000 | 1,594 |
Interest-bearing deposits | $295,528,000 | 1,577 |
Deposits held in domestic offices | $371,822,000 | 1,594 |
% insured | 63.72% | 5,130 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $18,000,000 | 1,295 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,670,000 | 1,664 |
Total equity capital | $37,640,000 | 2,013 |
Total bank equity capital | $37,640,000 | 2,013 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $10,900,000 | 2,113 |
Undivided profits | $26,240,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 2,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,695,000 | 1,758 |
Earning assets | $401,447,000 | 1,643 |
Long-term assets (5+ years) | $52,529,000 | 2,978 |
Average Assets, year-to-date | $411,622,500 | 1,679 |
Average Assets, quarterly | $419,632,500 | 1,670 |
Volatile liabilities | $83,638,000 | 734 |
Insider loans | $10,847,000 | 574 |
FHLB advances | $18,000,000 | 1,247 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $54,208,000 | 1,537 |
Tier 1 (core) risk-based capital | $37,611,000 | 1,975 |
Tier 2 risk-based capital | $3,953,000 | 1,407 |
Total risk weighted assets | $348,001,000 | 1,444 |
Total unused commitments | $54,208,000 | 1,537 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 60 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $409,133,000 | 1,709 |
Cash and due from depository institutions | $24,127,000 | 2,310 |
Interest-bearing balances | $17,089,000 | 1,760 |
Securities | $18,576,000 | 3,917 |
Federal funds sold & reverse repurchase agreements | $23,720,000 | 123 |
Net loans & leases | $322,222,000 | 1,499 |
Loan loss allowance | $3,949,000 | 1,516 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $9,576,000 | 1,222 |
Other real estate owned | $21,000 | 2,310 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $10,891,000 | 1,714 |
Life insurance assets | $6,528,000 | 1,385 |
Total liabilities and capital | $409,133,000 | 1,709 |
Total liabilities | $373,397,000 | 1,668 |
Total deposits | $356,192,000 | 1,646 |
Interest-bearing deposits | $280,344,000 | 1,640 |
Deposits held in domestic offices | $356,192,000 | 1,646 |
% insured | 63.14% | 5,221 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,451 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,205,000 | 1,830 |
Total equity capital | $35,736,000 | 2,086 |
Total bank equity capital | $35,736,000 | 2,086 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $10,900,000 | 2,118 |
Undivided profits | $24,336,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,737,000 | 1,546 |
Earning assets | $381,607,000 | 1,702 |
Long-term assets (5+ years) | $49,301,000 | 3,099 |
Average Assets, year-to-date | $405,452,670 | 1,694 |
Average Assets, quarterly | $408,843,000 | 1,694 |
Volatile liabilities | $62,365,000 | 908 |
Insider loans | $9,923,000 | 627 |
FHLB advances | $15,000,000 | 1,387 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $45,793,000 | 1,719 |
Tier 1 (core) risk-based capital | $35,696,000 | 2,026 |
Tier 2 risk-based capital | $3,949,000 | 1,392 |
Total risk weighted assets | $325,052,000 | 1,544 |
Total unused commitments | $45,793,000 | 1,719 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 56 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $408,553,000 | 1,709 |
Cash and due from depository institutions | $23,426,000 | 2,422 |
Interest-bearing balances | $17,083,000 | 1,950 |
Securities | $17,930,000 | 4,010 |
Federal funds sold & reverse repurchase agreements | $24,190,000 | 134 |
Net loans & leases | $322,724,000 | 1,482 |
Loan loss allowance | $3,660,000 | 1,621 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,651,000 | 1,214 |
Other real estate owned | $21,000 | 2,422 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $10,611,000 | 1,748 |
Life insurance assets | $6,481,000 | 1,391 |
Total liabilities and capital | $408,553,000 | 1,709 |
Total liabilities | $371,186,000 | 1,687 |
Total deposits | $353,458,000 | 1,669 |
Interest-bearing deposits | $276,425,000 | 1,686 |
Deposits held in domestic offices | $353,458,000 | 1,668 |
% insured | 63.86% | 5,233 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $16,000,000 | 1,298 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,728,000 | 2,164 |
Total equity capital | $37,367,000 | 1,988 |
Total bank equity capital | $37,367,000 | 1,988 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $10,900,000 | 2,133 |
Undivided profits | $25,967,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,597,000 | 2,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,603,000 | 1,608 |
Earning assets | $381,927,000 | 1,702 |
Long-term assets (5+ years) | $53,528,000 | 3,002 |
Average Assets, year-to-date | $403,612,500 | 1,717 |
Average Assets, quarterly | $403,612,500 | 1,717 |
Volatile liabilities | $58,503,000 | 917 |
Insider loans | $9,533,000 | 656 |
FHLB advances | $16,000,000 | 1,244 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $47,728,000 | 1,658 |
Tier 1 (core) risk-based capital | $37,570,000 | 1,940 |
Tier 2 risk-based capital | $3,660,000 | 1,464 |
Total risk weighted assets | $326,321,000 | 1,510 |
Total unused commitments | $47,728,000 | 1,658 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 56 | 2,441 |
Assets and Liabilities | ||
Total Assets: | $398,672,000 | 1,734 |
Cash and due from depository institutions | $26,861,000 | 2,441 |
Interest-bearing balances | $19,931,000 | 1,642 |
Securities | $18,035,000 | 4,000 |
Federal funds sold & reverse repurchase agreements | $13,060,000 | 240 |
Net loans & leases | $319,375,000 | 1,486 |
Loan loss allowance | $3,311,000 | 1,770 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,725,000 | 1,201 |
Other real estate owned | $190,000 | 2,441 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $11,426,000 | 1,694 |
Life insurance assets | $6,436,000 | 1,393 |
Total liabilities and capital | $398,672,000 | 1,734 |
Total liabilities | $363,450,000 | 1,705 |
Total deposits | $344,588,000 | 1,680 |
Interest-bearing deposits | $274,032,000 | 1,665 |
Deposits held in domestic offices | $344,588,000 | 1,679 |
% insured | 66.44% | 5,130 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $17,500,000 | 1,326 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,362,000 | 2,472 |
Total equity capital | $35,222,000 | 2,069 |
Total bank equity capital | $35,222,000 | 2,069 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $10,900,000 | 2,137 |
Undivided profits | $23,822,000 | 1,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,294,000 | 1,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,656,000 | 1,680 |
Earning assets | $370,401,000 | 1,726 |
Long-term assets (5+ years) | $57,653,000 | 2,875 |
Average Assets, year-to-date | $378,707,200 | 1,771 |
Average Assets, quarterly | $391,272,500 | 1,754 |
Volatile liabilities | $54,168,000 | 984 |
Insider loans | $9,047,000 | 694 |
FHLB advances | $17,500,000 | 1,274 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $48,963,000 | 1,618 |
Tier 1 (core) risk-based capital | $35,520,000 | 2,043 |
Tier 2 risk-based capital | $3,311,000 | 1,601 |
Total risk weighted assets | $318,215,000 | 1,547 |
Total unused commitments | $48,963,000 | 1,618 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 52 | 2,605 |
Assets and Liabilities | ||
Total Assets: | $383,873,000 | 1,784 |
Cash and due from depository institutions | $21,889,000 | 2,605 |
Interest-bearing balances | $16,386,000 | 1,965 |
Securities | $19,311,000 | 3,908 |
Federal funds sold & reverse repurchase agreements | $21,645,000 | 151 |
Net loans & leases | $300,035,000 | 1,554 |
Loan loss allowance | $3,482,000 | 1,696 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,822,000 | 1,195 |
Other real estate owned | $190,000 | 2,605 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $10,981,000 | 1,685 |
Life insurance assets | $6,387,000 | 1,389 |
Total liabilities and capital | $383,872,000 | 1,784 |
Total liabilities | $349,375,000 | 1,752 |
Total deposits | $331,218,000 | 1,725 |
Interest-bearing deposits | $270,491,000 | 1,665 |
Deposits held in domestic offices | $331,218,000 | 1,724 |
% insured | 67.58% | 5,183 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,000,000 | 1,415 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,157,000 | 1,980 |
Total equity capital | $34,497,000 | 2,173 |
Total bank equity capital | $34,497,000 | 2,173 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $10,900,000 | 2,147 |
Undivided profits | $23,097,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,916,000 | 2,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,671,000 | 1,664 |
Earning assets | $357,377,000 | 1,786 |
Long-term assets (5+ years) | $62,643,000 | 2,751 |
Average Assets, year-to-date | $373,716,000 | 1,792 |
Average Assets, quarterly | $378,986,000 | 1,800 |
Volatile liabilities | $55,914,000 | 946 |
Insider loans | $9,678,000 | 645 |
FHLB advances | $16,000,000 | 1,362 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $55,259,000 | 1,496 |
Tier 1 (core) risk-based capital | $34,219,000 | 2,091 |
Tier 2 risk-based capital | $3,482,000 | 1,517 |
Total risk weighted assets | $323,224,000 | 1,505 |
Total unused commitments | $55,259,000 | 1,496 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 55 | 2,505 |
Assets and Liabilities | ||
Total Assets: | $374,099,000 | 1,822 |
Cash and due from depository institutions | $22,182,000 | 2,505 |
Interest-bearing balances | $16,373,000 | 1,906 |
Securities | $18,202,000 | 4,063 |
Federal funds sold & reverse repurchase agreements | $15,040,000 | 212 |
Net loans & leases | $297,464,000 | 1,551 |
Loan loss allowance | $3,292,000 | 1,792 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,873,000 | 1,194 |
Other real estate owned | $190,000 | 2,505 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $11,148,000 | 1,649 |
Life insurance assets | $6,340,000 | 1,395 |
Total liabilities and capital | $374,099,000 | 1,822 |
Total liabilities | $341,008,000 | 1,770 |
Total deposits | $322,157,000 | 1,755 |
Interest-bearing deposits | $261,187,000 | 1,716 |
Deposits held in domestic offices | $322,157,000 | 1,755 |
% insured | 67.38% | 5,301 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,000,000 | 1,395 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,851,000 | 2,123 |
Total equity capital | $33,091,000 | 2,238 |
Total bank equity capital | $33,091,000 | 2,238 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $10,900,000 | 2,161 |
Undivided profits | $21,691,000 | 1,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,627,000 | 1,605 |
Earning assets | $347,079,000 | 1,824 |
Long-term assets (5+ years) | $61,098,000 | 2,803 |
Average Assets, year-to-date | $370,330,330 | 1,812 |
Average Assets, quarterly | $375,570,000 | 1,801 |
Volatile liabilities | $47,585,000 | 1,080 |
Insider loans | $9,815,000 | 642 |
FHLB advances | $17,000,000 | 1,341 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $55,651,000 | 1,483 |
Tier 1 (core) risk-based capital | $32,763,000 | 2,164 |
Tier 2 risk-based capital | $3,292,000 | 1,585 |
Total risk weighted assets | $315,156,000 | 1,533 |
Total unused commitments | $55,651,000 | 1,483 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 57 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $377,041,000 | 1,798 |
Cash and due from depository institutions | $21,607,000 | 2,432 |
Interest-bearing balances | $16,351,000 | 2,078 |
Securities | $17,641,000 | 4,164 |
Federal funds sold & reverse repurchase agreements | $21,570,000 | 162 |
Net loans & leases | $294,862,000 | 1,525 |
Loan loss allowance | $3,193,000 | 1,840 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,976,000 | 1,186 |
Other real estate owned | $338,000 | 2,432 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $11,047,000 | 1,637 |
Life insurance assets | $6,289,000 | 1,389 |
Total liabilities and capital | $377,041,000 | 1,798 |
Total liabilities | $342,683,000 | 1,757 |
Total deposits | $322,239,000 | 1,761 |
Interest-bearing deposits | $258,702,000 | 1,735 |
Deposits held in domestic offices | $322,239,000 | 1,761 |
% insured | 66.05% | 5,430 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $19,000,000 | 1,225 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,444,000 | 2,402 |
Total equity capital | $34,358,000 | 2,144 |
Total bank equity capital | $34,358,000 | 2,143 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $10,900,000 | 2,171 |
Undivided profits | $22,958,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,574,000 | 1,632 |
Earning assets | $350,424,000 | 1,786 |
Long-term assets (5+ years) | $56,117,000 | 2,944 |
Average Assets, year-to-date | $368,446,000 | 1,819 |
Average Assets, quarterly | $368,446,000 | 1,819 |
Volatile liabilities | $43,162,000 | 1,123 |
Insider loans | $9,976,000 | 620 |
FHLB advances | $19,000,000 | 1,177 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $54,616,000 | 1,489 |
Tier 1 (core) risk-based capital | $34,072,000 | 2,079 |
Tier 2 risk-based capital | $3,193,000 | 1,612 |
Total risk weighted assets | $314,596,000 | 1,512 |
Total unused commitments | $54,616,000 | 1,489 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 53 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $359,851,000 | 1,866 |
Cash and due from depository institutions | $24,287,000 | 2,599 |
Interest-bearing balances | $16,330,000 | 1,912 |
Securities | $16,495,000 | 4,301 |
Federal funds sold & reverse repurchase agreements | $12,075,000 | 279 |
Net loans & leases | $286,866,000 | 1,564 |
Loan loss allowance | $3,106,000 | 1,871 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,030,000 | 1,172 |
Other real estate owned | $216,000 | 2,599 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $9,882,000 | 1,836 |
Life insurance assets | $5,746,000 | 1,483 |
Total liabilities and capital | $359,851,000 | 1,866 |
Total liabilities | $327,094,000 | 1,826 |
Total deposits | $310,988,000 | 1,793 |
Interest-bearing deposits | $246,496,000 | 1,790 |
Deposits held in domestic offices | $310,988,000 | 1,793 |
% insured | 66.88% | 5,418 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,439 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,106,000 | 2,762 |
Total equity capital | $32,757,000 | 2,212 |
Total bank equity capital | $32,757,000 | 2,212 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $10,900,000 | 2,189 |
Undivided profits | $21,357,000 | 1,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 4,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,421,000 | 1,899 |
Earning assets | $331,766,000 | 1,875 |
Long-term assets (5+ years) | $57,674,000 | 2,907 |
Average Assets, year-to-date | $341,568,800 | 1,910 |
Average Assets, quarterly | $353,793,500 | 1,875 |
Volatile liabilities | $45,986,000 | 1,082 |
Insider loans | $13,564,000 | 434 |
FHLB advances | $15,000,000 | 1,385 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $49,629,000 | 1,557 |
Tier 1 (core) risk-based capital | $32,523,000 | 2,172 |
Tier 2 risk-based capital | $3,106,000 | 1,630 |
Total risk weighted assets | $304,332,000 | 1,558 |
Total unused commitments | $49,629,000 | 1,557 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 54 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $347,736,000 | 1,917 |
Cash and due from depository institutions | $25,807,000 | 2,554 |
Interest-bearing balances | $20,341,000 | 1,590 |
Securities | $15,796,000 | 4,445 |
Federal funds sold & reverse repurchase agreements | $9,575,000 | 348 |
Net loans & leases | $276,686,000 | 1,610 |
Loan loss allowance | $3,019,000 | 1,957 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,838,000 | 1,199 |
Other real estate owned | $190,000 | 2,554 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,844,000 | 1,822 |
Life insurance assets | $5,702,000 | 1,472 |
Total liabilities and capital | $347,736,000 | 1,917 |
Total liabilities | $316,540,000 | 1,870 |
Total deposits | $301,798,000 | 1,837 |
Interest-bearing deposits | $237,469,000 | 1,851 |
Deposits held in domestic offices | $301,798,000 | 1,837 |
% insured | 68.69% | 5,426 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $13,000,000 | 1,568 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,742,000 | 2,267 |
Total equity capital | $31,196,000 | 2,305 |
Total bank equity capital | $31,196,000 | 2,305 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $10,900,000 | 2,221 |
Undivided profits | $19,796,000 | 2,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,480,000 | 1,854 |
Earning assets | $322,398,000 | 1,923 |
Long-term assets (5+ years) | $53,463,000 | 3,082 |
Average Assets, year-to-date | $336,998,250 | 1,956 |
Average Assets, quarterly | $344,907,000 | 1,932 |
Volatile liabilities | $45,136,000 | 1,082 |
Insider loans | $10,204,000 | 598 |
FHLB advances | $13,000,000 | 1,503 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $50,814,000 | 1,543 |
Tier 1 (core) risk-based capital | $31,015,000 | 2,241 |
Tier 2 risk-based capital | $3,019,000 | 1,690 |
Total risk weighted assets | $284,785,000 | 1,634 |
Total unused commitments | $50,814,000 | 1,543 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 58 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $342,078,000 | 1,961 |
Cash and due from depository institutions | $29,634,000 | 2,449 |
Interest-bearing balances | $23,337,000 | 1,337 |
Securities | $15,667,000 | 4,541 |
Federal funds sold & reverse repurchase agreements | $12,855,000 | 274 |
Net loans & leases | $263,706,000 | 1,678 |
Loan loss allowance | $2,905,000 | 2,051 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $9,784,000 | 1,208 |
Other real estate owned | $230,000 | 2,449 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $10,202,000 | 1,769 |
Life insurance assets | $5,659,000 | 1,480 |
Total liabilities and capital | $342,078,000 | 1,961 |
Total liabilities | $312,351,000 | 1,909 |
Total deposits | $295,941,000 | 1,890 |
Interest-bearing deposits | $203,522,000 | 2,126 |
Deposits held in domestic offices | $295,941,000 | 1,889 |
% insured | 67.16% | 5,622 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,447 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,410,000 | 2,486 |
Total equity capital | $29,727,000 | 2,370 |
Total bank equity capital | $29,727,000 | 2,370 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $10,900,000 | 2,246 |
Undivided profits | $18,327,000 | 2,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 3,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,336,000 | 1,949 |
Earning assets | $315,565,000 | 1,964 |
Long-term assets (5+ years) | $53,884,000 | 3,097 |
Average Assets, year-to-date | $333,419,000 | 1,995 |
Average Assets, quarterly | $336,841,000 | 1,979 |
Volatile liabilities | $38,842,000 | 1,236 |
Insider loans | $11,097,000 | 554 |
FHLB advances | $15,000,000 | 1,387 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $49,026,000 | 1,558 |
Tier 1 (core) risk-based capital | $29,610,000 | 2,326 |
Tier 2 risk-based capital | $2,905,000 | 1,745 |
Total risk weighted assets | $271,512,000 | 1,710 |
Total unused commitments | $49,026,000 | 1,558 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 51 | 2,725 |
Assets and Liabilities | ||
Total Assets: | $331,604,000 | 2,026 |
Cash and due from depository institutions | $33,085,000 | 2,725 |
Interest-bearing balances | $26,331,000 | 1,420 |
Securities | $14,869,000 | 4,671 |
Federal funds sold & reverse repurchase agreements | $10,760,000 | 429 |
Net loans & leases | $252,873,000 | 1,713 |
Loan loss allowance | $2,767,000 | 2,139 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,847,000 | 1,191 |
Other real estate owned | $257,000 | 2,725 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $9,913,000 | 1,780 |
Life insurance assets | $5,614,000 | 1,478 |
Total liabilities and capital | $331,604,000 | 2,026 |
Total liabilities | $300,769,000 | 1,989 |
Total deposits | $286,697,000 | 1,965 |
Interest-bearing deposits | $227,718,000 | 1,934 |
Deposits held in domestic offices | $286,697,000 | 1,965 |
% insured | 70.33% | 5,481 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,000,000 | 1,479 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,072,000 | 2,902 |
Total equity capital | $30,835,000 | 2,323 |
Total bank equity capital | $30,835,000 | 2,323 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $10,900,000 | 2,257 |
Undivided profits | $19,435,000 | 2,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,270,000 | 2,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,249,000 | 2,013 |
Earning assets | $304,833,000 | 2,039 |
Long-term assets (5+ years) | $49,304,000 | 3,245 |
Average Assets, year-to-date | $329,089,500 | 2,029 |
Average Assets, quarterly | $329,089,500 | 2,029 |
Volatile liabilities | $42,905,000 | 1,089 |
Insider loans | $11,357,000 | 535 |
FHLB advances | $13,000,000 | 1,422 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $41,352,000 | 1,741 |
Tier 1 (core) risk-based capital | $30,601,000 | 2,264 |
Tier 2 risk-based capital | $2,767,000 | 1,799 |
Total risk weighted assets | $270,009,000 | 1,694 |
Total unused commitments | $41,352,000 | 1,741 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 51 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $326,575,000 | 2,046 |
Cash and due from depository institutions | $37,048,000 | 2,749 |
Interest-bearing balances | $31,307,000 | 1,077 |
Securities | $14,259,000 | 4,787 |
Federal funds sold & reverse repurchase agreements | $8,815,000 | 444 |
Net loans & leases | $246,848,000 | 1,751 |
Loan loss allowance | $2,650,000 | 2,244 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,940,000 | 1,190 |
Other real estate owned | $257,000 | 2,749 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $9,408,000 | 1,895 |
Life insurance assets | $5,571,000 | 1,484 |
Total liabilities and capital | $326,575,000 | 2,046 |
Total liabilities | $297,006,000 | 2,004 |
Total deposits | $285,244,000 | 1,958 |
Interest-bearing deposits | $227,150,000 | 1,931 |
Deposits held in domestic offices | $285,244,000 | 1,957 |
% insured | 70.43% | 5,538 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,707 |
Subordinated debt | $0 | 126 |
All other liabilities | $762,000 | 3,415 |
Total equity capital | $29,569,000 | 2,390 |
Total bank equity capital | $29,569,000 | 2,390 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $10,900,000 | 2,271 |
Undivided profits | $18,169,000 | 2,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 3,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,259,000 | 2,102 |
Earning assets | $301,229,000 | 2,053 |
Long-term assets (5+ years) | $45,087,000 | 3,463 |
Average Assets, year-to-date | $305,939,200 | 2,125 |
Average Assets, quarterly | $324,835,500 | 2,037 |
Volatile liabilities | $41,182,000 | 1,156 |
Insider loans | $11,305,000 | 534 |
FHLB advances | $11,000,000 | 1,635 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $41,544,000 | 1,704 |
Tier 1 (core) risk-based capital | $29,312,000 | 2,330 |
Tier 2 risk-based capital | $2,650,000 | 1,867 |
Total risk weighted assets | $259,710,000 | 1,731 |
Total unused commitments | $41,544,000 | 1,704 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 51 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $323,096,000 | 2,054 |
Cash and due from depository institutions | $37,514,000 | 2,774 |
Interest-bearing balances | $31,357,000 | 1,073 |
Securities | $14,645,000 | 4,842 |
Federal funds sold & reverse repurchase agreements | $18,160,000 | 201 |
Net loans & leases | $232,739,000 | 1,840 |
Loan loss allowance | $2,622,000 | 2,309 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,034,000 | 1,180 |
Other real estate owned | $257,000 | 2,774 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $9,747,000 | 1,849 |
Life insurance assets | $5,526,000 | 1,482 |
Total liabilities and capital | $323,096,000 | 2,054 |
Total liabilities | $294,778,000 | 1,999 |
Total deposits | $280,532,000 | 1,981 |
Interest-bearing deposits | $222,736,000 | 1,973 |
Deposits held in domestic offices | $280,532,000 | 1,980 |
% insured | 70.81% | 5,669 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,000,000 | 1,524 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,246,000 | 2,776 |
Total equity capital | $28,318,000 | 2,465 |
Total bank equity capital | $28,318,000 | 2,465 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $10,900,000 | 2,296 |
Undivided profits | $16,918,000 | 2,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,708,000 | 2,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,426,000 | 1,925 |
Earning assets | $296,901,000 | 2,073 |
Long-term assets (5+ years) | $40,931,000 | 3,723 |
Average Assets, year-to-date | $300,780,250 | 2,167 |
Average Assets, quarterly | $314,820,000 | 2,104 |
Volatile liabilities | $39,222,000 | 1,195 |
Insider loans | $9,961,000 | 627 |
FHLB advances | $13,000,000 | 1,464 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $40,001,000 | 1,747 |
Tier 1 (core) risk-based capital | $28,074,000 | 2,413 |
Tier 2 risk-based capital | $2,622,000 | 1,899 |
Total risk weighted assets | $245,201,000 | 1,820 |
Total unused commitments | $40,001,000 | 1,747 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 51 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $306,544,000 | 2,157 |
Cash and due from depository institutions | $19,875,000 | 2,803 |
Interest-bearing balances | $11,387,000 | 2,455 |
Securities | $14,309,000 | 4,940 |
Federal funds sold & reverse repurchase agreements | $22,510,000 | 163 |
Net loans & leases | $230,380,000 | 1,836 |
Loan loss allowance | $2,476,000 | 2,452 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,150,000 | 1,286 |
Other real estate owned | $230,000 | 2,803 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $10,090,000 | 1,800 |
Life insurance assets | $5,482,000 | 1,470 |
Total liabilities and capital | $306,544,000 | 2,157 |
Total liabilities | $279,401,000 | 2,111 |
Total deposits | $264,382,000 | 2,076 |
Interest-bearing deposits | $208,155,000 | 2,104 |
Deposits held in domestic offices | $264,382,000 | 2,075 |
% insured | 62.16% | 6,246 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,457 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,019,000 | 3,022 |
Total equity capital | $27,143,000 | 2,525 |
Total bank equity capital | $27,143,000 | 2,525 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $10,900,000 | 2,307 |
Undivided profits | $15,743,000 | 2,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,109,000 | 3,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,436,000 | 1,781 |
Earning assets | $278,586,000 | 2,171 |
Long-term assets (5+ years) | $40,224,000 | 3,794 |
Average Assets, year-to-date | $293,341,670 | 2,203 |
Average Assets, quarterly | $300,477,500 | 2,183 |
Volatile liabilities | $33,557,000 | 1,355 |
Insider loans | $10,082,000 | 613 |
FHLB advances | $14,000,000 | 1,397 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $43,992,000 | 1,612 |
Tier 1 (core) risk-based capital | $26,927,000 | 2,478 |
Tier 2 risk-based capital | $2,476,000 | 2,000 |
Total risk weighted assets | $243,329,000 | 1,806 |
Total unused commitments | $43,992,000 | 1,612 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 50 | 2,846 |
Assets and Liabilities | ||
Total Assets: | $294,411,000 | 2,216 |
Cash and due from depository institutions | $18,502,000 | 2,846 |
Interest-bearing balances | $11,289,000 | 2,811 |
Securities | $14,741,000 | 4,952 |
Federal funds sold & reverse repurchase agreements | $14,655,000 | 321 |
Net loans & leases | $227,969,000 | 1,823 |
Loan loss allowance | $2,375,000 | 2,556 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,212,000 | 1,438 |
Other real estate owned | $584,000 | 2,846 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $9,748,000 | 1,849 |
Life insurance assets | $5,437,000 | 1,463 |
Total liabilities and capital | $294,411,000 | 2,216 |
Total liabilities | $266,207,000 | 2,195 |
Total deposits | $254,432,000 | 2,155 |
Interest-bearing deposits | $205,956,000 | 2,155 |
Deposits held in domestic offices | $254,432,000 | 2,155 |
% insured | 63.68% | 6,250 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,559 |
Subordinated debt | $0 | 134 |
All other liabilities | $775,000 | 3,395 |
Total equity capital | $28,204,000 | 2,413 |
Total bank equity capital | $28,204,000 | 2,412 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $10,900,000 | 2,332 |
Undivided profits | $16,804,000 | 2,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,369,000 | 3,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,243,000 | 2,043 |
Earning assets | $268,654,000 | 2,233 |
Long-term assets (5+ years) | $41,112,000 | 3,736 |
Average Assets, year-to-date | $286,740,500 | 2,255 |
Average Assets, quarterly | $286,740,500 | 2,255 |
Volatile liabilities | $34,433,000 | 1,264 |
Insider loans | $8,828,000 | 700 |
FHLB advances | $11,000,000 | 1,502 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $41,464,000 | 1,667 |
Tier 1 (core) risk-based capital | $28,074,000 | 2,391 |
Tier 2 risk-based capital | $2,375,000 | 2,073 |
Total risk weighted assets | $241,429,000 | 1,804 |
Total unused commitments | $41,464,000 | 1,667 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 48 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $279,070,000 | 2,312 |
Cash and due from depository institutions | $18,024,000 | 2,952 |
Interest-bearing balances | $11,294,000 | 2,575 |
Securities | $14,421,000 | 4,997 |
Federal funds sold & reverse repurchase agreements | $8,740,000 | 496 |
Net loans & leases | $220,622,000 | 1,875 |
Loan loss allowance | $2,274,000 | 2,654 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,291,000 | 1,612 |
Other real estate owned | $645,000 | 2,952 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $9,327,000 | 1,951 |
Life insurance assets | $5,392,000 | 1,457 |
Total liabilities and capital | $279,070,000 | 2,312 |
Total liabilities | $252,024,000 | 2,282 |
Total deposits | $242,516,000 | 2,239 |
Interest-bearing deposits | $190,335,000 | 2,315 |
Deposits held in domestic offices | $242,516,000 | 2,239 |
% insured | 64.45% | 6,296 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,847 |
Subordinated debt | $0 | 136 |
All other liabilities | $508,000 | 4,033 |
Total equity capital | $27,046,000 | 2,456 |
Total bank equity capital | $27,046,000 | 2,456 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $10,900,000 | 2,349 |
Undivided profits | $15,646,000 | 2,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,549,000 | 2,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,125,000 | 2,355 |
Earning assets | $255,077,000 | 2,322 |
Long-term assets (5+ years) | $39,538,000 | 3,816 |
Average Assets, year-to-date | $272,475,200 | 2,329 |
Average Assets, quarterly | $275,143,000 | 2,333 |
Volatile liabilities | $27,209,000 | 1,574 |
Insider loans | $6,211,000 | 998 |
FHLB advances | $9,000,000 | 1,782 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $35,161,000 | 1,839 |
Tier 1 (core) risk-based capital | $26,936,000 | 2,430 |
Tier 2 risk-based capital | $2,274,000 | 2,156 |
Total risk weighted assets | $231,844,000 | 1,871 |
Total unused commitments | $35,161,000 | 1,839 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 48 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $271,216,000 | 2,365 |
Cash and due from depository institutions | $24,735,000 | 2,976 |
Interest-bearing balances | $15,519,000 | 2,097 |
Securities | $15,096,000 | 4,973 |
Federal funds sold & reverse repurchase agreements | $5,660,000 | 721 |
Net loans & leases | $210,581,000 | 1,925 |
Loan loss allowance | $2,213,000 | 2,772 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,530,000 | 1,781 |
Other real estate owned | $645,000 | 2,976 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,969,000 | 2,175 |
Life insurance assets | $4,348,000 | 1,683 |
Total liabilities and capital | $271,216,000 | 2,365 |
Total liabilities | $245,318,000 | 2,342 |
Total deposits | $237,356,000 | 2,269 |
Interest-bearing deposits | $189,171,000 | 2,317 |
Deposits held in domestic offices | $237,356,000 | 2,268 |
% insured | 65.68% | 6,374 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,086 |
Subordinated debt | $0 | 150 |
All other liabilities | $962,000 | 3,246 |
Total equity capital | $25,898,000 | 2,568 |
Total bank equity capital | $25,898,000 | 2,568 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $10,900,000 | 2,365 |
Undivided profits | $14,498,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,654,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,168,000 | 2,371 |
Earning assets | $246,856,000 | 2,381 |
Long-term assets (5+ years) | $40,656,000 | 3,747 |
Average Assets, year-to-date | $270,826,500 | 2,352 |
Average Assets, quarterly | $269,852,000 | 2,365 |
Volatile liabilities | $28,472,000 | 1,528 |
Insider loans | $6,336,000 | 989 |
FHLB advances | $7,000,000 | 2,006 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $41,064,000 | 1,639 |
Tier 1 (core) risk-based capital | $25,810,000 | 2,556 |
Tier 2 risk-based capital | $2,213,000 | 2,213 |
Total risk weighted assets | $221,628,000 | 1,926 |
Total unused commitments | $41,064,000 | 1,639 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 48 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $268,488,000 | 2,384 |
Cash and due from depository institutions | $28,623,000 | 2,999 |
Interest-bearing balances | $21,910,000 | 1,671 |
Securities | $15,175,000 | 4,972 |
Federal funds sold & reverse repurchase agreements | $12,485,000 | 367 |
Net loans & leases | $197,318,000 | 2,018 |
Loan loss allowance | $2,161,000 | 2,836 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,755,000 | 1,972 |
Other real estate owned | $874,000 | 2,999 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $8,258,000 | 2,108 |
Life insurance assets | $4,311,000 | 1,672 |
Total liabilities and capital | $268,488,000 | 2,384 |
Total liabilities | $243,830,000 | 2,339 |
Total deposits | $239,097,000 | 2,250 |
Interest-bearing deposits | $189,821,000 | 2,322 |
Deposits held in domestic offices | $239,097,000 | 2,249 |
% insured | 64.07% | 6,522 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,613 |
Subordinated debt | $0 | 152 |
All other liabilities | $733,000 | 3,606 |
Total equity capital | $24,658,000 | 2,677 |
Total bank equity capital | $24,658,000 | 2,677 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $10,900,000 | 2,373 |
Undivided profits | $13,258,000 | 2,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,515,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,151,000 | 2,341 |
Earning assets | $246,888,000 | 2,381 |
Long-term assets (5+ years) | $38,401,000 | 3,824 |
Average Assets, year-to-date | $270,696,670 | 2,367 |
Average Assets, quarterly | $270,635,000 | 2,366 |
Volatile liabilities | $27,694,000 | 1,516 |
Insider loans | $6,448,000 | 972 |
FHLB advances | $4,000,000 | 2,513 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $36,783,000 | 1,749 |
Tier 1 (core) risk-based capital | $24,528,000 | 2,635 |
Tier 2 risk-based capital | $2,161,000 | 2,260 |
Total risk weighted assets | $208,693,000 | 2,016 |
Total unused commitments | $36,783,000 | 1,749 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 50 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $272,782,000 | 2,375 |
Cash and due from depository institutions | $33,342,000 | 2,889 |
Interest-bearing balances | $26,266,000 | 1,727 |
Securities | $15,673,000 | 4,936 |
Federal funds sold & reverse repurchase agreements | $13,470,000 | 443 |
Net loans & leases | $195,210,000 | 2,034 |
Loan loss allowance | $2,118,000 | 2,933 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,624,000 | 2,022 |
Other real estate owned | $885,000 | 2,889 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,578,000 | 2,033 |
Life insurance assets | $4,272,000 | 1,657 |
Total liabilities and capital | $272,782,000 | 2,375 |
Total liabilities | $247,072,000 | 2,338 |
Total deposits | $240,509,000 | 2,289 |
Interest-bearing deposits | $190,740,000 | 2,349 |
Deposits held in domestic offices | $240,509,000 | 2,289 |
% insured | 64.30% | 6,575 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,097 |
Subordinated debt | $0 | 155 |
All other liabilities | $563,000 | 4,158 |
Total equity capital | $25,710,000 | 2,654 |
Total bank equity capital | $25,710,000 | 2,654 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $10,900,000 | 2,395 |
Undivided profits | $14,310,000 | 2,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,764,000 | 3,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,173,000 | 2,232 |
Earning assets | $250,619,000 | 2,383 |
Long-term assets (5+ years) | $36,934,000 | 3,865 |
Average Assets, year-to-date | $271,801,000 | 2,375 |
Average Assets, quarterly | $271,801,000 | 2,375 |
Volatile liabilities | $27,402,000 | 1,517 |
Insider loans | $6,306,000 | 992 |
FHLB advances | $6,000,000 | 2,013 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $35,063,000 | 1,819 |
Tier 1 (core) risk-based capital | $25,276,000 | 2,567 |
Tier 2 risk-based capital | $2,118,000 | 2,292 |
Total risk weighted assets | $207,488,000 | 2,027 |
Total unused commitments | $35,063,000 | 1,819 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 50 | 2,895 |
Assets and Liabilities | ||
Total Assets: | $270,820,000 | 2,388 |
Cash and due from depository institutions | $33,910,000 | 2,895 |
Interest-bearing balances | $26,243,000 | 1,581 |
Securities | $16,430,000 | 4,815 |
Federal funds sold & reverse repurchase agreements | $11,560,000 | 512 |
Net loans & leases | $194,314,000 | 2,053 |
Loan loss allowance | $2,136,000 | 2,926 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,539,000 | 2,074 |
Other real estate owned | $642,000 | 2,895 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,425,000 | 2,069 |
Life insurance assets | $4,233,000 | 1,641 |
Total liabilities and capital | $270,820,000 | 2,388 |
Total liabilities | $246,106,000 | 2,350 |
Total deposits | $237,765,000 | 2,294 |
Interest-bearing deposits | $189,819,000 | 2,342 |
Deposits held in domestic offices | $237,765,000 | 2,294 |
% insured | 70.12% | 6,674 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,000,000 | 1,963 |
Subordinated debt | $0 | 159 |
All other liabilities | $341,000 | 5,013 |
Total equity capital | $24,714,000 | 2,738 |
Total bank equity capital | $24,714,000 | 2,738 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $10,900,000 | 2,404 |
Undivided profits | $13,314,000 | 2,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,883,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,239,000 | 2,194 |
Earning assets | $248,547,000 | 2,385 |
Long-term assets (5+ years) | $39,139,000 | 3,696 |
Average Assets, year-to-date | $269,748,000 | 2,344 |
Average Assets, quarterly | $275,474,500 | 2,336 |
Volatile liabilities | $27,899,000 | 1,546 |
Insider loans | $6,666,000 | 933 |
FHLB advances | $8,000,000 | 1,886 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $33,915,000 | 1,791 |
Tier 1 (core) risk-based capital | $24,266,000 | 2,635 |
Tier 2 risk-based capital | $2,136,000 | 2,271 |
Total risk weighted assets | $206,085,000 | 2,042 |
Total unused commitments | $33,915,000 | 1,791 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 51 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $280,129,000 | 2,315 |
Cash and due from depository institutions | $32,974,000 | 2,873 |
Interest-bearing balances | $26,182,000 | 1,503 |
Securities | $17,525,000 | 4,770 |
Federal funds sold & reverse repurchase agreements | $24,490,000 | 192 |
Net loans & leases | $189,929,000 | 2,094 |
Loan loss allowance | $2,125,000 | 3,002 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,567,000 | 2,078 |
Other real estate owned | $698,000 | 2,873 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $8,946,000 | 1,995 |
Life insurance assets | $4,193,000 | 1,621 |
Total liabilities and capital | $280,129,000 | 2,315 |
Total liabilities | $256,393,000 | 2,255 |
Total deposits | $246,120,000 | 2,218 |
Interest-bearing deposits | $198,277,000 | 2,261 |
Deposits held in domestic offices | $246,120,000 | 2,218 |
% insured | 69.52% | 6,832 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $9,500,000 | 1,874 |
Subordinated debt | $0 | 163 |
All other liabilities | $773,000 | 3,880 |
Total equity capital | $23,736,000 | 2,885 |
Total bank equity capital | $23,736,000 | 2,885 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $3,177,000 | 4,389 |
Undivided profits | $20,059,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,559,000 | 3,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,328,000 | 2,231 |
Earning assets | $258,126,000 | 2,298 |
Long-term assets (5+ years) | $38,459,000 | 3,729 |
Average Assets, year-to-date | $269,480,000 | 2,371 |
Average Assets, quarterly | $275,726,000 | 2,340 |
Volatile liabilities | $30,122,000 | 1,473 |
Insider loans | $6,956,000 | 878 |
FHLB advances | $9,500,000 | 1,795 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $32,703,000 | 1,833 |
Tier 1 (core) risk-based capital | $23,176,000 | 2,780 |
Tier 2 risk-based capital | $2,125,000 | 2,310 |
Total risk weighted assets | $202,546,000 | 2,084 |
Total unused commitments | $32,703,000 | 1,833 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 51 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $271,323,000 | 2,366 |
Cash and due from depository institutions | $35,448,000 | 2,889 |
Interest-bearing balances | $26,006,000 | 1,498 |
Securities | $18,469,000 | 4,721 |
Federal funds sold & reverse repurchase agreements | $19,510,000 | 255 |
Net loans & leases | $184,747,000 | 2,136 |
Loan loss allowance | $2,116,000 | 3,029 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,033,000 | 2,275 |
Other real estate owned | $63,000 | 2,889 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $8,053,000 | 2,152 |
Life insurance assets | $4,152,000 | 1,608 |
Total liabilities and capital | $271,323,000 | 2,366 |
Total liabilities | $248,676,000 | 2,314 |
Total deposits | $237,606,000 | 2,287 |
Interest-bearing deposits | $189,241,000 | 2,351 |
Deposits held in domestic offices | $237,606,000 | 2,287 |
% insured | 72.47% | 6,756 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,500,000 | 1,756 |
Subordinated debt | $0 | 180 |
All other liabilities | $570,000 | 4,277 |
Total equity capital | $22,647,000 | 2,960 |
Total bank equity capital | $22,647,000 | 2,959 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $3,190,000 | 4,404 |
Undivided profits | $18,957,000 | 1,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,256,000 | 3,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,320,000 | 2,085 |
Earning assets | $248,732,000 | 2,369 |
Long-term assets (5+ years) | $38,225,000 | 3,733 |
Average Assets, year-to-date | $265,930,330 | 2,405 |
Average Assets, quarterly | $268,858,000 | 2,389 |
Volatile liabilities | $29,563,000 | 1,496 |
Insider loans | $6,907,000 | 909 |
FHLB advances | $10,500,000 | 1,680 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $30,304,000 | 1,897 |
Tier 1 (core) risk-based capital | $22,045,000 | 2,865 |
Tier 2 risk-based capital | $2,116,000 | 2,314 |
Total risk weighted assets | $196,802,000 | 2,146 |
Total unused commitments | $30,304,000 | 1,897 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 51 | 2,885 |
Assets and Liabilities | ||
Total Assets: | $266,393,000 | 2,433 |
Cash and due from depository institutions | $33,192,000 | 2,885 |
Interest-bearing balances | $25,973,000 | 1,630 |
Securities | $19,099,000 | 4,683 |
Federal funds sold & reverse repurchase agreements | $21,590,000 | 269 |
Net loans & leases | $182,386,000 | 2,154 |
Loan loss allowance | $2,027,000 | 3,143 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,063,000 | 2,265 |
Other real estate owned | $42,000 | 2,885 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,021,000 | 2,995 |
Life insurance assets | $1,139,000 | 2,904 |
Total liabilities and capital | $266,393,000 | 2,433 |
Total liabilities | $242,945,000 | 2,383 |
Total deposits | $232,025,000 | 2,355 |
Interest-bearing deposits | $188,584,000 | 2,407 |
Deposits held in domestic offices | $232,025,000 | 2,355 |
% insured | 71.81% | 6,847 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,500,000 | 1,781 |
Subordinated debt | $0 | 185 |
All other liabilities | $420,000 | 4,794 |
Total equity capital | $23,448,000 | 2,837 |
Total bank equity capital | $23,448,000 | 2,837 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $5,077,000 | 3,757 |
Undivided profits | $17,871,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,428,000 | 3,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,258,000 | 2,192 |
Earning assets | $249,048,000 | 2,387 |
Long-term assets (5+ years) | $37,659,000 | 3,775 |
Average Assets, year-to-date | $263,234,000 | 2,446 |
Average Assets, quarterly | $263,234,000 | 2,446 |
Volatile liabilities | $38,298,000 | 1,216 |
Insider loans | $5,442,000 | 1,162 |
FHLB advances | $10,500,000 | 1,707 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $20,865,000 | 2,561 |
Tier 1 (core) risk-based capital | $22,822,000 | 2,757 |
Tier 2 risk-based capital | $2,027,000 | 2,411 |
Total risk weighted assets | $186,900,000 | 2,262 |
Total unused commitments | $20,865,000 | 2,561 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 51 | 2,908 |
Assets and Liabilities | ||
Total Assets: | $260,075,000 | 2,468 |
Cash and due from depository institutions | $32,456,000 | 2,908 |
Interest-bearing balances | $25,933,000 | 1,457 |
Securities | $18,917,000 | 4,652 |
Federal funds sold & reverse repurchase agreements | $19,805,000 | 265 |
Net loans & leases | $178,859,000 | 2,228 |
Loan loss allowance | $2,074,000 | 3,092 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,039,000 | 2,283 |
Other real estate owned | $98,000 | 2,908 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,901,000 | 3,098 |
Life insurance assets | $1,130,000 | 2,886 |
Total liabilities and capital | $260,075,000 | 2,468 |
Total liabilities | $237,755,000 | 2,422 |
Total deposits | $226,967,000 | 2,367 |
Interest-bearing deposits | $185,763,000 | 2,400 |
Deposits held in domestic offices | $226,967,000 | 2,367 |
% insured | 72.50% | 6,862 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,500,000 | 1,903 |
Subordinated debt | $0 | 193 |
All other liabilities | $288,000 | 5,419 |
Total equity capital | $22,320,000 | 2,936 |
Total bank equity capital | $22,320,000 | 2,934 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $5,089,000 | 3,768 |
Undivided profits | $16,731,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,769,000 | 3,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,227,000 | 2,379 |
Earning assets | $243,514,000 | 2,407 |
Long-term assets (5+ years) | $36,082,000 | 3,332 |
Average Assets, year-to-date | $251,568,800 | 2,505 |
Average Assets, quarterly | $258,487,000 | 2,464 |
Volatile liabilities | $42,911,000 | 1,171 |
Insider loans | $5,246,000 | 1,227 |
FHLB advances | $10,500,000 | 1,809 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $22,784,000 | 2,336 |
Tier 1 (core) risk-based capital | $21,688,000 | 2,866 |
Tier 2 risk-based capital | $2,074,000 | 2,370 |
Total risk weighted assets | $187,848,000 | 2,255 |
Total unused commitments | $22,784,000 | 2,337 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 51 | 2,912 |
Assets and Liabilities | ||
Total Assets: | $256,899,000 | 2,481 |
Cash and due from depository institutions | $32,210,000 | 2,912 |
Interest-bearing balances | $25,918,000 | 1,514 |
Securities | $19,220,000 | 4,599 |
Federal funds sold & reverse repurchase agreements | $21,155,000 | 264 |
Net loans & leases | $173,329,000 | 2,312 |
Loan loss allowance | $2,089,000 | 3,102 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,129,000 | 2,270 |
Other real estate owned | $0 | 2,912 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,856,000 | 2,785 |
Life insurance assets | $1,120,000 | 2,869 |
Total liabilities and capital | $256,899,000 | 2,481 |
Total liabilities | $235,468,000 | 2,433 |
Total deposits | $222,876,000 | 2,406 |
Interest-bearing deposits | $181,643,000 | 2,458 |
Deposits held in domestic offices | $222,876,000 | 2,406 |
% insured | 72.64% | 6,952 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,000,000 | 1,819 |
Subordinated debt | $0 | 206 |
All other liabilities | $592,000 | 4,443 |
Total equity capital | $21,431,000 | 3,068 |
Total bank equity capital | $21,431,000 | 3,067 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $5,123,000 | 3,785 |
Undivided profits | $15,808,000 | 2,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,146,000 | 3,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,360,000 | 2,203 |
Earning assets | $239,622,000 | 2,439 |
Long-term assets (5+ years) | $34,967,000 | 3,343 |
Average Assets, year-to-date | $249,442,250 | 2,538 |
Average Assets, quarterly | $253,154,000 | 2,507 |
Volatile liabilities | $41,193,000 | 1,245 |
Insider loans | $5,857,000 | 1,103 |
FHLB advances | $12,000,000 | 1,722 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $22,329,000 | 2,381 |
Tier 1 (core) risk-based capital | $20,789,000 | 2,974 |
Tier 2 risk-based capital | $2,089,000 | 2,362 |
Total risk weighted assets | $185,430,000 | 2,289 |
Total unused commitments | $22,329,000 | 2,384 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 52 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $249,409,000 | 2,554 |
Cash and due from depository institutions | $31,169,000 | 2,904 |
Interest-bearing balances | $25,883,000 | 1,389 |
Securities | $20,730,000 | 4,491 |
Federal funds sold & reverse repurchase agreements | $12,570,000 | 474 |
Net loans & leases | $174,038,000 | 2,310 |
Loan loss allowance | $2,040,000 | 3,162 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,218,000 | 2,241 |
Other real estate owned | $28,000 | 2,904 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,656,000 | 2,869 |
Life insurance assets | $1,111,000 | 2,843 |
Total liabilities and capital | $249,410,000 | 2,554 |
Total liabilities | $229,160,000 | 2,498 |
Total deposits | $215,699,000 | 2,496 |
Interest-bearing deposits | $182,501,000 | 2,467 |
Deposits held in domestic offices | $215,699,000 | 2,496 |
% insured | 70.83% | 7,073 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,000,000 | 1,782 |
Subordinated debt | $0 | 212 |
All other liabilities | $461,000 | 4,750 |
Total equity capital | $20,250,000 | 3,152 |
Total bank equity capital | $20,250,000 | 3,150 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $5,158,000 | 3,811 |
Undivided profits | $14,592,000 | 2,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,703,000 | 3,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,384,000 | 2,121 |
Earning assets | $233,221,000 | 2,501 |
Long-term assets (5+ years) | $33,421,000 | 3,407 |
Average Assets, year-to-date | $246,956,670 | 2,582 |
Average Assets, quarterly | $249,238,000 | 2,568 |
Volatile liabilities | $39,997,000 | 1,313 |
Insider loans | $5,952,000 | 1,107 |
FHLB advances | $13,000,000 | 1,686 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $19,280,000 | 2,640 |
Tier 1 (core) risk-based capital | $19,741,000 | 3,073 |
Tier 2 risk-based capital | $2,040,000 | 2,417 |
Total risk weighted assets | $182,962,000 | 2,328 |
Total unused commitments | $19,280,000 | 2,644 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 51 | 2,963 |
Assets and Liabilities | ||
Total Assets: | $249,067,000 | 2,588 |
Cash and due from depository institutions | $34,953,000 | 2,963 |
Interest-bearing balances | $29,855,000 | 1,303 |
Securities | $20,183,000 | 4,525 |
Federal funds sold & reverse repurchase agreements | $8,405,000 | 967 |
Net loans & leases | $174,697,000 | 2,316 |
Loan loss allowance | $2,014,000 | 3,195 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,302,000 | 2,229 |
Other real estate owned | $141,000 | 2,963 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,386,000 | 3,008 |
Life insurance assets | $1,102,000 | 2,852 |
Total liabilities and capital | $249,067,000 | 2,588 |
Total liabilities | $228,444,000 | 2,531 |
Total deposits | $216,553,000 | 2,509 |
Interest-bearing deposits | $184,471,000 | 2,471 |
Deposits held in domestic offices | $216,553,000 | 2,508 |
% insured | 71.31% | 7,119 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,500,000 | 1,930 |
Subordinated debt | $0 | 214 |
All other liabilities | $391,000 | 4,955 |
Total equity capital | $20,623,000 | 3,067 |
Total bank equity capital | $20,623,000 | 3,065 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $6,692,000 | 3,395 |
Undivided profits | $13,431,000 | 2,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,609,000 | 3,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,382,000 | 2,125 |
Earning assets | $233,140,000 | 2,526 |
Long-term assets (5+ years) | $33,632,000 | 3,337 |
Average Assets, year-to-date | $245,730,500 | 2,604 |
Average Assets, quarterly | $245,730,500 | 2,604 |
Volatile liabilities | $35,131,000 | 1,487 |
Insider loans | $4,878,000 | 1,396 |
FHLB advances | $11,500,000 | 1,832 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $21,525,000 | 2,470 |
Tier 1 (core) risk-based capital | $20,236,000 | 2,999 |
Tier 2 risk-based capital | $2,014,000 | 2,474 |
Total risk weighted assets | $189,750,000 | 2,268 |
Total unused commitments | $21,525,000 | 2,470 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 48 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $242,394,000 | 2,644 |
Cash and due from depository institutions | $34,464,000 | 3,119 |
Interest-bearing balances | $3,281,000 | 4,449 |
Securities | $19,474,000 | 4,451 |
Federal funds sold & reverse repurchase agreements | $7,790,000 | 981 |
Net loans & leases | $169,748,000 | 2,428 |
Loan loss allowance | $1,974,000 | 3,242 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,231,000 | 2,274 |
Other real estate owned | $50,000 | 3,119 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,637,000 | 2,968 |
Life insurance assets | $1,093,000 | 2,852 |
Total liabilities and capital | $242,394,000 | 2,644 |
Total liabilities | $222,714,000 | 2,585 |
Total deposits | $210,889,000 | 2,556 |
Interest-bearing deposits | $179,641,000 | 2,541 |
Deposits held in domestic offices | $210,889,000 | 2,554 |
% insured | 77.94% | 6,663 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,500,000 | 2,099 |
Subordinated debt | $0 | 220 |
All other liabilities | $325,000 | 5,405 |
Total equity capital | $19,680,000 | 3,190 |
Total bank equity capital | $19,680,000 | 3,188 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $6,726,000 | 3,397 |
Undivided profits | $12,454,000 | 2,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 5,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,185,000 | 2,562 |
Earning assets | $200,293,000 | 2,894 |
Long-term assets (5+ years) | $34,647,000 | 3,179 |
Average Assets, year-to-date | $231,351,200 | 2,737 |
Average Assets, quarterly | $246,251,000 | 2,595 |
Volatile liabilities | $67,362,000 | 1,968 |
Insider loans | $5,592,000 | 1,245 |
FHLB advances | $11,500,000 | 1,993 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $25,634,000 | 2,150 |
Tier 1 (core) risk-based capital | $19,391,000 | 3,126 |
Tier 2 risk-based capital | $1,974,000 | 2,561 |
Total risk weighted assets | $188,624,000 | 2,320 |
Total unused commitments | $25,634,000 | 2,151 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 48 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $250,108,000 | 2,603 |
Cash and due from depository institutions | $33,220,000 | 3,152 |
Interest-bearing balances | $27,783,000 | 1,287 |
Securities | $20,121,000 | 4,340 |
Federal funds sold & reverse repurchase agreements | $17,580,000 | 417 |
Net loans & leases | $168,211,000 | 2,482 |
Loan loss allowance | $1,909,000 | 3,302 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,867,000 | 2,449 |
Other real estate owned | $276,000 | 3,152 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,833,000 | 2,954 |
Life insurance assets | $1,083,000 | 2,857 |
Total liabilities and capital | $250,108,000 | 2,603 |
Total liabilities | $230,906,000 | 2,531 |
Total deposits | $217,268,000 | 2,487 |
Interest-bearing deposits | $186,998,000 | 2,468 |
Deposits held in domestic offices | $217,268,000 | 2,484 |
% insured | 74.11% | 6,844 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,000,000 | 2,067 |
Subordinated debt | $0 | 233 |
All other liabilities | $638,000 | 4,480 |
Total equity capital | $19,202,000 | 3,348 |
Total bank equity capital | $19,202,000 | 3,348 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $6,760,000 | 3,387 |
Undivided profits | $11,942,000 | 2,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 4,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,356,000 | 2,388 |
Earning assets | $233,695,000 | 2,548 |
Long-term assets (5+ years) | $35,389,000 | 3,100 |
Average Assets, year-to-date | $228,590,500 | 2,810 |
Average Assets, quarterly | $242,909,500 | 2,666 |
Volatile liabilities | $75,322,000 | 1,826 |
Insider loans | $4,354,000 | 1,629 |
FHLB advances | $13,000,000 | 1,964 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $23,690,000 | 2,299 |
Tier 1 (core) risk-based capital | $18,481,000 | 3,289 |
Tier 2 risk-based capital | $1,909,000 | 2,664 |
Total risk weighted assets | $182,812,000 | 2,439 |
Total unused commitments | $23,690,000 | 2,303 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 48 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $235,711,000 | 2,751 |
Cash and due from depository institutions | $18,764,000 | 3,179 |
Interest-bearing balances | $14,792,000 | 2,066 |
Securities | $20,051,000 | 4,382 |
Federal funds sold & reverse repurchase agreements | $21,165,000 | 307 |
Net loans & leases | $165,067,000 | 2,568 |
Loan loss allowance | $1,785,000 | 3,461 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,878,000 | 2,475 |
Other real estate owned | $276,000 | 3,179 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,510,000 | 3,080 |
Life insurance assets | $1,074,000 | 2,874 |
Total liabilities and capital | $235,711,000 | 2,751 |
Total liabilities | $217,360,000 | 2,690 |
Total deposits | $204,919,000 | 2,645 |
Interest-bearing deposits | $177,742,000 | 2,619 |
Deposits held in domestic offices | $204,919,000 | 2,643 |
% insured | 69.43% | 7,223 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,000,000 | 2,237 |
Subordinated debt | $0 | 241 |
All other liabilities | $441,000 | 5,157 |
Total equity capital | $18,351,000 | 3,444 |
Total bank equity capital | $18,351,000 | 3,444 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $6,795,000 | 3,388 |
Undivided profits | $11,056,000 | 2,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,259,000 | 4,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,510,000 | 2,076 |
Earning assets | $221,075,000 | 2,683 |
Long-term assets (5+ years) | $35,049,000 | 3,097 |
Average Assets, year-to-date | $221,418,000 | 2,918 |
Average Assets, quarterly | $224,216,000 | 2,891 |
Volatile liabilities | $69,259,000 | 2,018 |
Insider loans | $5,643,000 | 1,290 |
FHLB advances | $12,000,000 | 2,136 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $20,873,000 | 2,573 |
Tier 1 (core) risk-based capital | $17,446,000 | 3,426 |
Tier 2 risk-based capital | $1,785,000 | 2,829 |
Total risk weighted assets | $176,567,000 | 2,553 |
Total unused commitments | $20,873,000 | 2,575 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 48 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $212,721,000 | 3,091 |
Cash and due from depository institutions | $19,305,000 | 3,219 |
Interest-bearing balances | $15,049,000 | 2,013 |
Securities | $20,007,000 | 4,452 |
Federal funds sold & reverse repurchase agreements | $5,075,000 | 1,739 |
Net loans & leases | $157,573,000 | 2,740 |
Loan loss allowance | $1,733,000 | 3,560 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,882,000 | 2,513 |
Other real estate owned | $620,000 | 3,219 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,259,000 | 3,280 |
Life insurance assets | $1,065,000 | 2,896 |
Total liabilities and capital | $212,721,000 | 3,091 |
Total liabilities | $194,093,000 | 3,045 |
Total deposits | $183,231,000 | 2,975 |
Interest-bearing deposits | $157,389,000 | 2,988 |
Deposits held in domestic offices | $183,231,000 | 2,973 |
% insured | 71.46% | 7,185 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,500,000 | 2,533 |
Subordinated debt | $0 | 248 |
All other liabilities | $362,000 | 5,516 |
Total equity capital | $18,628,000 | 3,409 |
Total bank equity capital | $18,628,000 | 3,409 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $6,829,000 | 3,422 |
Undivided profits | $11,299,000 | 2,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 4,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,280,000 | 2,553 |
Earning assets | $197,704,000 | 3,040 |
Long-term assets (5+ years) | $33,862,000 | 3,168 |
Average Assets, year-to-date | $214,271,500 | 3,054 |
Average Assets, quarterly | $214,271,500 | 3,054 |
Volatile liabilities | $59,712,000 | 2,343 |
Insider loans | $5,682,000 | 1,333 |
FHLB advances | $10,500,000 | 2,416 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,929,000 | 2,671 |
Tier 1 (core) risk-based capital | $17,821,000 | 3,401 |
Tier 2 risk-based capital | $1,733,000 | 2,934 |
Total risk weighted assets | $166,989,000 | 2,743 |
Total unused commitments | $20,929,000 | 2,676 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 48 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $215,822,000 | 3,061 |
Cash and due from depository institutions | $24,589,000 | 3,248 |
Interest-bearing balances | $17,969,000 | 1,524 |
Securities | $21,101,000 | 4,288 |
Federal funds sold & reverse repurchase agreements | $7,360,000 | 1,166 |
Net loans & leases | $152,456,000 | 2,857 |
Loan loss allowance | $1,641,000 | 3,656 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,897,000 | 2,540 |
Other real estate owned | $240,000 | 3,248 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,179,000 | 3,390 |
Life insurance assets | $1,055,000 | 2,898 |
Total liabilities and capital | $215,822,000 | 3,061 |
Total liabilities | $197,979,000 | 3,010 |
Total deposits | $188,174,000 | 2,906 |
Interest-bearing deposits | $159,554,000 | 2,925 |
Deposits held in domestic offices | $188,174,000 | 2,904 |
% insured | 72.13% | 7,166 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,500,000 | 2,834 |
Subordinated debt | $0 | 258 |
All other liabilities | $305,000 | 5,867 |
Total equity capital | $17,843,000 | 3,512 |
Total bank equity capital | $17,843,000 | 3,512 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $6,863,000 | 3,420 |
Undivided profits | $10,480,000 | 2,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,595,000 | 4,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,170,000 | 2,890 |
Earning assets | $198,886,000 | 3,024 |
Long-term assets (5+ years) | $35,600,000 | 3,037 |
Average Assets, year-to-date | $198,342,400 | 3,202 |
Average Assets, quarterly | $212,046,000 | 3,086 |
Volatile liabilities | $64,636,000 | 2,216 |
Insider loans | $5,749,000 | 1,339 |
FHLB advances | $9,500,000 | 2,713 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $21,212,000 | 2,629 |
Tier 1 (core) risk-based capital | $17,079,000 | 3,499 |
Tier 2 risk-based capital | $1,641,000 | 3,089 |
Total risk weighted assets | $163,474,000 | 2,845 |
Total unused commitments | $21,212,000 | 2,630 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 45 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $208,270,000 | 3,149 |
Cash and due from depository institutions | $13,444,000 | 3,467 |
Interest-bearing balances | $9,388,000 | 2,118 |
Securities | $20,721,000 | 4,356 |
Federal funds sold & reverse repurchase agreements | $19,080,000 | 468 |
Net loans & leases | $145,834,000 | 3,003 |
Loan loss allowance | $1,623,000 | 3,600 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,849,000 | 2,592 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,342,000 | 3,391 |
Life insurance assets | $1,046,000 | 2,904 |
Total liabilities and capital | $208,270,000 | 3,149 |
Total liabilities | $191,147,000 | 3,098 |
Total deposits | $181,000,000 | 2,993 |
Interest-bearing deposits | $153,947,000 | 2,999 |
Deposits held in domestic offices | $181,000,000 | 2,991 |
% insured | 74.86% | 7,086 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,500,000 | 2,948 |
Subordinated debt | $0 | 269 |
All other liabilities | $647,000 | 4,762 |
Total equity capital | $17,123,000 | 3,727 |
Total bank equity capital | $17,123,000 | 3,726 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $6,897,000 | 3,426 |
Undivided profits | $9,726,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,650,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,242,000 | 2,907 |
Earning assets | $195,023,000 | 3,103 |
Long-term assets (5+ years) | $35,248,000 | 3,030 |
Average Assets, year-to-date | $193,972,500 | 3,268 |
Average Assets, quarterly | $203,268,000 | 3,199 |
Volatile liabilities | $64,564,000 | 2,232 |
Insider loans | $6,110,000 | 1,273 |
FHLB advances | $9,500,000 | 2,815 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,327,000 | 2,733 |
Tier 1 (core) risk-based capital | $16,364,000 | 3,701 |
Tier 2 risk-based capital | $1,623,000 | 3,112 |
Total risk weighted assets | $155,423,000 | 3,011 |
Total unused commitments | $21,327,000 | 2,735 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 45 | 3,507 |
Assets and Liabilities | ||
Total Assets: | $198,266,000 | 3,274 |
Cash and due from depository institutions | $9,042,000 | 3,507 |
Interest-bearing balances | $4,269,000 | 3,000 |
Securities | $19,837,000 | 4,453 |
Federal funds sold & reverse repurchase agreements | $22,235,000 | 389 |
Net loans & leases | $137,193,000 | 3,170 |
Loan loss allowance | $1,539,000 | 3,651 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,854,000 | 2,624 |
Other real estate owned | $0 | 3,507 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,105,000 | 3,082 |
Life insurance assets | $1,037,000 | 2,923 |
Total liabilities and capital | $198,266,000 | 3,274 |
Total liabilities | $182,095,000 | 3,220 |
Total deposits | $171,874,000 | 3,125 |
Interest-bearing deposits | $148,793,000 | 3,107 |
Deposits held in domestic offices | $171,874,000 | 3,123 |
% insured | 59.39% | 7,280 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,500,000 | 3,048 |
Subordinated debt | $0 | 276 |
All other liabilities | $721,000 | 4,502 |
Total equity capital | $16,171,000 | 3,865 |
Total bank equity capital | $16,171,000 | 3,865 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $6,932,000 | 3,433 |
Undivided profits | $8,739,000 | 3,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,172,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,446,000 | 2,412 |
Earning assets | $183,534,000 | 3,251 |
Long-term assets (5+ years) | $30,178,000 | 3,295 |
Average Assets, year-to-date | $189,206,670 | 3,345 |
Average Assets, quarterly | $195,578,500 | 3,298 |
Volatile liabilities | $61,319,000 | 2,320 |
Insider loans | $5,535,000 | 1,412 |
FHLB advances | $9,500,000 | 2,905 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $27,624,000 | 2,354 |
Tier 1 (core) risk-based capital | $15,749,000 | 3,832 |
Tier 2 risk-based capital | $1,539,000 | 3,205 |
Total risk weighted assets | $148,274,000 | 3,123 |
Total unused commitments | $27,624,000 | 2,358 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 44 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $192,891,000 | 3,354 |
Cash and due from depository institutions | $7,221,000 | 3,586 |
Interest-bearing balances | $2,783,000 | 3,299 |
Securities | $20,399,000 | 4,388 |
Federal funds sold & reverse repurchase agreements | $16,650,000 | 696 |
Net loans & leases | $137,699,000 | 3,184 |
Loan loss allowance | $1,432,000 | 3,742 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,905,000 | 2,626 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,017,000 | 2,748 |
Life insurance assets | $1,028,000 | 2,947 |
Total liabilities and capital | $192,891,000 | 3,354 |
Total liabilities | $176,316,000 | 3,318 |
Total deposits | $166,179,000 | 3,200 |
Interest-bearing deposits | $140,536,000 | 3,245 |
Deposits held in domestic offices | $166,179,000 | 3,198 |
% insured | 65.40% | 6,730 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,500,000 | 3,122 |
Subordinated debt | $0 | 271 |
All other liabilities | $637,000 | 4,686 |
Total equity capital | $16,575,000 | 3,839 |
Total bank equity capital | $16,575,000 | 3,839 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $6,966,000 | 3,401 |
Undivided profits | $9,109,000 | 3,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,289,000 | 4,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,389,000 | 2,571 |
Earning assets | $177,531,000 | 3,340 |
Long-term assets (5+ years) | $30,274,000 | 3,253 |
Average Assets, year-to-date | $184,677,000 | 3,439 |
Average Assets, quarterly | $184,677,000 | 3,439 |
Volatile liabilities | $56,126,000 | 2,522 |
Insider loans | $5,173,000 | 1,509 |
FHLB advances | $9,500,000 | 2,993 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $24,682,000 | 2,663 |
Tier 1 (core) risk-based capital | $15,967,000 | 3,824 |
Tier 2 risk-based capital | $1,432,000 | 3,379 |
Total risk weighted assets | $146,117,000 | 3,170 |
Total unused commitments | $24,682,000 | 2,667 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 40 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $176,463,000 | 3,563 |
Cash and due from depository institutions | $5,739,000 | 3,884 |
Interest-bearing balances | $586,000 | 4,237 |
Securities | $19,190,000 | 4,547 |
Federal funds sold & reverse repurchase agreements | $9,825,000 | 1,010 |
Net loans & leases | $133,547,000 | 3,277 |
Loan loss allowance | $1,356,000 | 3,824 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,883,000 | 2,650 |
Other real estate owned | $0 | 3,884 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,279,000 | 4,074 |
Life insurance assets | $1,019,000 | 2,971 |
Total liabilities and capital | $176,463,000 | 3,563 |
Total liabilities | $160,419,000 | 3,523 |
Total deposits | $150,461,000 | 3,410 |
Interest-bearing deposits | $120,998,000 | 3,594 |
Deposits held in domestic offices | $150,461,000 | 3,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,500,000 | 3,306 |
Subordinated debt | $0 | 278 |
All other liabilities | $458,000 | 5,524 |
Total equity capital | $16,044,000 | 3,934 |
Total bank equity capital | $16,044,000 | 3,934 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $7,000,000 | 3,373 |
Undivided profits | $8,544,000 | 3,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 5,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,292,000 | 2,880 |
Earning assets | $163,148,000 | 3,525 |
Long-term assets (5+ years) | $28,778,000 | 3,329 |
Average Assets, year-to-date | $161,107,800 | 3,702 |
Average Assets, quarterly | $173,318,000 | 3,581 |
Volatile liabilities | $35,962,000 | 3,472 |
Insider loans | $4,916,000 | 1,625 |
FHLB advances | $9,500,000 | 3,192 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $23,018,000 | 2,808 |
Tier 1 (core) risk-based capital | $15,504,000 | 3,898 |
Tier 2 risk-based capital | $1,356,000 | 3,503 |
Total risk weighted assets | $134,361,000 | 3,385 |
Total unused commitments | $23,018,000 | 2,810 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 42 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $170,173,000 | 3,622 |
Cash and due from depository institutions | $4,792,000 | 3,774 |
Interest-bearing balances | $489,000 | 3,712 |
Securities | $18,470,000 | 4,566 |
Federal funds sold & reverse repurchase agreements | $8,305,000 | 1,471 |
Net loans & leases | $130,465,000 | 3,340 |
Loan loss allowance | $1,218,000 | 3,917 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,931,000 | 2,611 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,210,000 | 4,187 |
Life insurance assets | $1,009,000 | 2,991 |
Total liabilities and capital | $170,173,000 | 3,622 |
Total liabilities | $156,424,000 | 3,544 |
Total deposits | $146,417,000 | 3,435 |
Interest-bearing deposits | $128,439,000 | 3,366 |
Deposits held in domestic offices | $146,417,000 | 3,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,500,000 | 3,318 |
Subordinated debt | $0 | 276 |
All other liabilities | $507,000 | 5,427 |
Total equity capital | $13,749,000 | 4,432 |
Total bank equity capital | $13,749,000 | 4,432 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $5,534,000 | 3,880 |
Undivided profits | $7,715,000 | 3,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 4,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,320,000 | 2,975 |
Earning assets | $157,729,000 | 3,589 |
Long-term assets (5+ years) | $26,048,000 | 3,508 |
Average Assets, year-to-date | $157,269,000 | 3,783 |
Average Assets, quarterly | $164,608,000 | 3,682 |
Volatile liabilities | $30,045,000 | 3,825 |
Insider loans | $6,964,000 | 1,136 |
FHLB advances | $9,500,000 | 3,192 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $23,370,000 | 2,929 |
Tier 1 (core) risk-based capital | $13,556,000 | 4,382 |
Tier 2 risk-based capital | $1,218,000 | 3,686 |
Total risk weighted assets | $140,528,000 | 3,255 |
Total unused commitments | $23,370,000 | 2,932 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 44 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $159,043,000 | 3,815 |
Cash and due from depository institutions | $8,566,000 | 3,693 |
Interest-bearing balances | $496,000 | 3,578 |
Securities | $16,354,000 | 4,926 |
Federal funds sold & reverse repurchase agreements | $5,435,000 | 2,081 |
Net loans & leases | $120,024,000 | 3,513 |
Loan loss allowance | $1,167,000 | 3,955 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,334,000 | 2,427 |
Other real estate owned | $106,000 | 3,693 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,224,000 | 4,119 |
Life insurance assets | $1,000,000 | 3,017 |
Total liabilities and capital | $159,043,000 | 3,815 |
Total liabilities | $146,142,000 | 3,737 |
Total deposits | $136,206,000 | 3,626 |
Interest-bearing deposits | $116,028,000 | 3,624 |
Deposits held in domestic offices | $136,206,000 | 3,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,500,000 | 3,216 |
Subordinated debt | $0 | 257 |
All other liabilities | $436,000 | 5,762 |
Total equity capital | $12,901,000 | 4,648 |
Total bank equity capital | $12,901,000 | 4,648 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $5,569,000 | 3,863 |
Undivided profits | $6,832,000 | 3,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 5,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,468,000 | 2,614 |
Earning assets | $142,309,000 | 3,871 |
Long-term assets (5+ years) | $23,920,000 | 3,614 |
Average Assets, year-to-date | $152,967,670 | 3,890 |
Average Assets, quarterly | $155,815,000 | 3,871 |
Volatile liabilities | $33,010,000 | 3,593 |
Insider loans | $7,192,000 | 1,098 |
FHLB advances | $9,500,000 | 3,094 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $20,671,000 | 3,242 |
Tier 1 (core) risk-based capital | $13,097,000 | 4,517 |
Tier 2 risk-based capital | $1,167,000 | 3,754 |
Total risk weighted assets | $122,837,000 | 3,618 |
Total unused commitments | $20,671,000 | 3,245 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 38 | 4,139 |
Assets and Liabilities | ||
Total Assets: | $152,587,000 | 3,936 |
Cash and due from depository institutions | $12,885,000 | 4,139 |
Interest-bearing balances | $7,541,000 | 1,004 |
Securities | $17,177,000 | 4,791 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 4,490 |
Net loans & leases | $111,460,000 | 3,642 |
Loan loss allowance | $1,098,000 | 4,015 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,968,000 | 2,567 |
Other real estate owned | $106,000 | 4,139 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,316,000 | 3,981 |
Life insurance assets | $990,000 | 3,032 |
Total liabilities and capital | $152,587,000 | 3,936 |
Total liabilities | $138,960,000 | 3,869 |
Total deposits | $128,970,000 | 3,797 |
Interest-bearing deposits | $99,787,000 | 4,066 |
Deposits held in domestic offices | $128,970,000 | 3,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,500,000 | 2,988 |
Subordinated debt | $0 | 251 |
All other liabilities | $490,000 | 5,718 |
Total equity capital | $13,627,000 | 4,560 |
Total bank equity capital | $13,627,000 | 4,560 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $5,603,000 | 3,825 |
Undivided profits | $7,524,000 | 3,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 3,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,326,000 | 2,934 |
Earning assets | $138,853,000 | 3,948 |
Long-term assets (5+ years) | $18,715,000 | 3,992 |
Average Assets, year-to-date | $149,930,000 | 3,942 |
Average Assets, quarterly | $149,930,000 | 3,942 |
Volatile liabilities | $37,449,000 | 3,275 |
Insider loans | $9,259,000 | 818 |
FHLB advances | $9,500,000 | 2,885 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $20,022,000 | 3,365 |
Tier 1 (core) risk-based capital | $13,353,000 | 4,459 |
Tier 2 risk-based capital | $1,098,000 | 3,831 |
Total risk weighted assets | $119,873,000 | 3,635 |
Total unused commitments | $20,022,000 | 3,368 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 38 | 4,148 |
Assets and Liabilities | ||
Total Assets: | $147,273,000 | 3,997 |
Cash and due from depository institutions | $14,909,000 | 4,148 |
Interest-bearing balances | $7,593,000 | 763 |
Securities | $16,975,000 | 4,874 |
Federal funds sold & reverse repurchase agreements | $1,265,000 | 4,746 |
Net loans & leases | $106,553,000 | 3,772 |
Loan loss allowance | $1,031,000 | 4,145 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,575,000 | 2,737 |
Other real estate owned | $0 | 4,148 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,996,000 | 4,246 |
Life insurance assets | $980,000 | 3,031 |
Total liabilities and capital | $147,273,000 | 3,997 |
Total liabilities | $134,348,000 | 3,917 |
Total deposits | $126,507,000 | 3,801 |
Interest-bearing deposits | $104,654,000 | 3,876 |
Deposits held in domestic offices | $126,507,000 | 3,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,500,000 | 3,121 |
Subordinated debt | $0 | 248 |
All other liabilities | $341,000 | 6,458 |
Total equity capital | $12,925,000 | 4,668 |
Total bank equity capital | $12,925,000 | 4,668 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $5,637,000 | 3,790 |
Undivided profits | $6,788,000 | 3,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,239,000 | 3,335 |
Earning assets | $132,386,000 | 4,029 |
Long-term assets (5+ years) | $19,075,000 | 3,735 |
Average Assets, year-to-date | $131,865,000 | 4,181 |
Average Assets, quarterly | $144,669,000 | 3,992 |
Volatile liabilities | $35,330,000 | 3,410 |
Insider loans | $5,734,000 | 1,338 |
FHLB advances | $7,500,000 | 3,003 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $18,804,000 | 3,488 |
Tier 1 (core) risk-based capital | $12,905,000 | 4,529 |
Tier 2 risk-based capital | $1,031,000 | 3,969 |
Total risk weighted assets | $113,874,000 | 3,758 |
Total unused commitments | $18,804,000 | 3,490 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 38 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $142,065,000 | 4,042 |
Cash and due from depository institutions | $8,792,000 | 4,157 |
Interest-bearing balances | $4,531,000 | 1,071 |
Securities | $16,695,000 | 4,924 |
Federal funds sold & reverse repurchase agreements | $11,075,000 | 1,330 |
Net loans & leases | $98,454,000 | 3,955 |
Loan loss allowance | $874,000 | 4,582 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,819,000 | 3,097 |
Other real estate owned | $0 | 4,157 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,230,000 | 4,098 |
Life insurance assets | $970,000 | 2,998 |
Total liabilities and capital | $142,065,000 | 4,042 |
Total liabilities | $129,734,000 | 3,975 |
Total deposits | $121,774,000 | 3,896 |
Interest-bearing deposits | $103,408,000 | 3,899 |
Deposits held in domestic offices | $121,774,000 | 3,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,500,000 | 2,975 |
Subordinated debt | $0 | 244 |
All other liabilities | $460,000 | 5,969 |
Total equity capital | $12,331,000 | 4,771 |
Total bank equity capital | $12,331,000 | 4,771 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $5,671,000 | 3,726 |
Undivided profits | $6,160,000 | 4,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,347,000 | 3,271 |
Earning assets | $130,755,000 | 4,030 |
Long-term assets (5+ years) | $17,645,000 | 3,782 |
Average Assets, year-to-date | $128,013,000 | 4,253 |
Average Assets, quarterly | $137,903,500 | 4,095 |
Volatile liabilities | $33,346,000 | 3,486 |
Insider loans | $5,838,000 | 1,271 |
FHLB advances | $7,500,000 | 2,848 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $23,058,000 | 3,135 |
Tier 1 (core) risk-based capital | $12,567,000 | 4,618 |
Tier 2 risk-based capital | $874,000 | 4,400 |
Total risk weighted assets | $101,551,000 | 4,014 |
Total unused commitments | $23,058,000 | 3,135 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 37 | 4,277 |
Assets and Liabilities | ||
Total Assets: | $133,742,000 | 4,205 |
Cash and due from depository institutions | $4,105,000 | 4,277 |
Interest-bearing balances | $505,000 | 3,077 |
Securities | $16,493,000 | 4,964 |
Federal funds sold & reverse repurchase agreements | $15,985,000 | 978 |
Net loans & leases | $90,533,000 | 4,141 |
Loan loss allowance | $835,000 | 4,709 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,408,000 | 3,330 |
Other real estate owned | $0 | 4,277 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,218,000 | 4,076 |
Life insurance assets | $960,000 | 3,016 |
Total liabilities and capital | $133,742,000 | 4,205 |
Total liabilities | $122,121,000 | 4,135 |
Total deposits | $117,250,000 | 4,011 |
Interest-bearing deposits | $101,467,000 | 3,954 |
Deposits held in domestic offices | $117,250,000 | 4,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,500,000 | 3,556 |
Subordinated debt | $0 | 258 |
All other liabilities | $371,000 | 6,294 |
Total equity capital | $11,621,000 | 4,893 |
Total bank equity capital | $11,621,000 | 4,893 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $5,706,000 | 3,716 |
Undivided profits | $5,415,000 | 4,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,450,000 | 2,878 |
Earning assets | $123,516,000 | 4,184 |
Long-term assets (5+ years) | $14,602,000 | 4,090 |
Average Assets, year-to-date | $123,329,000 | 4,388 |
Average Assets, quarterly | $128,537,000 | 4,298 |
Volatile liabilities | $32,083,000 | 3,547 |
Insider loans | $4,582,000 | 1,603 |
FHLB advances | $4,500,000 | 3,409 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $19,138,000 | 3,495 |
Tier 1 (core) risk-based capital | $12,159,000 | 4,710 |
Tier 2 risk-based capital | $835,000 | 4,514 |
Total risk weighted assets | $101,649,000 | 3,998 |
Total unused commitments | $19,138,000 | 3,495 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 38 | 4,177 |
Assets and Liabilities | ||
Total Assets: | $123,332,000 | 4,442 |
Cash and due from depository institutions | $4,192,000 | 4,177 |
Interest-bearing balances | $484,000 | 3,202 |
Securities | $15,858,000 | 5,118 |
Federal funds sold & reverse repurchase agreements | $7,845,000 | 2,427 |
Net loans & leases | $89,439,000 | 4,140 |
Loan loss allowance | $806,000 | 4,800 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,088,000 | 3,508 |
Other real estate owned | $0 | 4,177 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,910,000 | 4,247 |
Life insurance assets | $950,000 | 3,025 |
Total liabilities and capital | $123,332,000 | 4,442 |
Total liabilities | $111,353,000 | 4,404 |
Total deposits | $105,998,000 | 4,305 |
Interest-bearing deposits | $90,059,000 | 4,280 |
Deposits held in domestic offices | $105,998,000 | 4,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,000,000 | 3,286 |
Subordinated debt | $0 | 262 |
All other liabilities | $355,000 | 6,324 |
Total equity capital | $11,979,000 | 4,815 |
Total bank equity capital | $11,979,000 | 4,815 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $6,140,000 | 3,498 |
Undivided profits | $5,339,000 | 4,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,234,000 | 3,209 |
Earning assets | $113,626,000 | 4,436 |
Long-term assets (5+ years) | $13,504,000 | 4,187 |
Average Assets, year-to-date | $118,122,500 | 4,536 |
Average Assets, quarterly | $118,122,500 | 4,536 |
Volatile liabilities | $31,509,000 | 3,527 |
Insider loans | $4,306,000 | 1,657 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $16,632,000 | 3,791 |
Tier 1 (core) risk-based capital | $12,183,000 | 4,680 |
Tier 2 risk-based capital | $806,000 | 4,599 |
Total risk weighted assets | $96,760,000 | 4,092 |
Total unused commitments | $16,632,000 | 3,791 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 38 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $112,913,000 | 4,673 |
Cash and due from depository institutions | $4,721,000 | 4,174 |
Interest-bearing balances | $469,000 | 3,239 |
Securities | $14,268,000 | 5,391 |
Federal funds sold & reverse repurchase agreements | $540,000 | 5,726 |
Net loans & leases | $87,213,000 | 4,181 |
Loan loss allowance | $758,000 | 4,943 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,048,000 | 3,502 |
Other real estate owned | $185,000 | 4,174 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,938,000 | 4,266 |
Life insurance assets | $940,000 | 3,002 |
Total liabilities and capital | $112,913,000 | 4,673 |
Total liabilities | $101,217,000 | 4,642 |
Total deposits | $94,954,000 | 4,568 |
Interest-bearing deposits | $79,064,000 | 4,606 |
Deposits held in domestic offices | $94,954,000 | 4,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 3,192 |
Subordinated debt | $0 | 264 |
All other liabilities | $263,000 | 6,881 |
Total equity capital | $11,696,000 | 4,851 |
Total bank equity capital | $11,696,000 | 4,851 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $6,175,000 | 3,443 |
Undivided profits | $5,021,000 | 4,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 4,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,129,000 | 3,573 |
Earning assets | $102,490,000 | 4,713 |
Long-term assets (5+ years) | $13,190,000 | 4,187 |
Average Assets, year-to-date | $107,641,800 | 4,671 |
Average Assets, quarterly | $111,117,000 | 4,694 |
Volatile liabilities | $27,399,000 | 3,939 |
Insider loans | $3,390,000 | 2,028 |
FHLB advances | $6,000,000 | 3,058 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $17,244,000 | 3,630 |
Tier 1 (core) risk-based capital | $11,927,000 | 4,717 |
Tier 2 risk-based capital | $758,000 | 4,729 |
Total risk weighted assets | $93,367,000 | 4,157 |
Total unused commitments | $17,244,000 | 3,630 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $109,321,000 | 4,741 |
Cash and due from depository institutions | $3,592,000 | 4,256 |
Interest-bearing balances | $464,000 | 3,181 |
Securities | $14,119,000 | 5,456 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,589 |
Net loans & leases | $84,712,000 | 4,254 |
Loan loss allowance | $677,000 | 5,281 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,736,000 | 3,705 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,037,000 | 4,215 |
Life insurance assets | $931,000 | 2,982 |
Total liabilities and capital | $109,321,000 | 4,741 |
Total liabilities | $101,038,000 | 4,630 |
Total deposits | $94,713,000 | 4,522 |
Interest-bearing deposits | $80,118,000 | 4,527 |
Deposits held in domestic offices | $94,713,000 | 4,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,000,000 | 3,343 |
Subordinated debt | $0 | 269 |
All other liabilities | $325,000 | 6,586 |
Total equity capital | $8,283,000 | 5,939 |
Total bank equity capital | $8,283,000 | 5,939 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $3,113,000 | 4,842 |
Undivided profits | $4,670,000 | 4,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,109,000 | 3,645 |
Earning assets | $100,420,000 | 4,736 |
Long-term assets (5+ years) | $12,237,000 | 4,260 |
Average Assets, year-to-date | $106,324,000 | 4,734 |
Average Assets, quarterly | $107,154,500 | 4,757 |
Volatile liabilities | $26,698,000 | 4,004 |
Insider loans | $3,635,000 | 1,877 |
FHLB advances | $6,000,000 | 3,201 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,999,000 | 3,766 |
Tier 1 (core) risk-based capital | $8,616,000 | 5,746 |
Tier 2 risk-based capital | $677,000 | 5,069 |
Total risk weighted assets | $90,656,000 | 4,223 |
Total unused commitments | $15,999,000 | 3,766 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 35 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $104,988,000 | 4,841 |
Cash and due from depository institutions | $5,739,000 | 4,451 |
Interest-bearing balances | $2,960,000 | 1,439 |
Securities | $13,328,000 | 5,614 |
Federal funds sold & reverse repurchase agreements | $1,160,000 | 4,341 |
Net loans & leases | $79,402,000 | 4,391 |
Loan loss allowance | $733,000 | 5,044 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,501,000 | 3,913 |
Other real estate owned | $0 | 4,451 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,858,000 | 4,287 |
Life insurance assets | $922,000 | 2,952 |
Total liabilities and capital | $104,988,000 | 4,841 |
Total liabilities | $97,116,000 | 4,715 |
Total deposits | $89,825,000 | 4,672 |
Interest-bearing deposits | $78,394,000 | 4,561 |
Deposits held in domestic offices | $89,825,000 | 4,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,000,000 | 3,189 |
Subordinated debt | $0 | 265 |
All other liabilities | $291,000 | 6,535 |
Total equity capital | $7,872,000 | 5,992 |
Total bank equity capital | $7,872,000 | 5,992 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $3,113,000 | 4,831 |
Undivided profits | $4,259,000 | 4,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 3,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,085,000 | 3,357 |
Earning assets | $96,850,000 | 4,815 |
Long-term assets (5+ years) | $11,611,000 | 4,331 |
Average Assets, year-to-date | $105,325,000 | 4,787 |
Average Assets, quarterly | $105,043,500 | 4,823 |
Volatile liabilities | $24,524,000 | 4,127 |
Insider loans | $4,726,000 | 1,471 |
FHLB advances | $7,000,000 | 3,037 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,677,000 | 3,955 |
Tier 1 (core) risk-based capital | $8,387,000 | 5,779 |
Tier 2 risk-based capital | $733,000 | 4,816 |
Total risk weighted assets | $85,401,000 | 4,344 |
Total unused commitments | $14,677,000 | 3,956 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 34 | 4,521 |
Assets and Liabilities | ||
Total Assets: | $105,099,000 | 4,830 |
Cash and due from depository institutions | $9,641,000 | 4,521 |
Interest-bearing balances | $7,464,000 | 783 |
Securities | $13,697,000 | 5,605 |
Federal funds sold & reverse repurchase agreements | $2,165,000 | 4,148 |
Net loans & leases | $74,449,000 | 4,509 |
Loan loss allowance | $677,000 | 5,255 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,122,000 | 4,273 |
Other real estate owned | $23,000 | 4,521 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,002,000 | 4,078 |
Life insurance assets | $913,000 | 2,917 |
Total liabilities and capital | $105,099,000 | 4,830 |
Total liabilities | $97,018,000 | 4,712 |
Total deposits | $89,727,000 | 4,681 |
Interest-bearing deposits | $76,409,000 | 4,628 |
Deposits held in domestic offices | $89,727,000 | 4,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,000,000 | 3,078 |
Subordinated debt | $0 | 259 |
All other liabilities | $291,000 | 6,450 |
Total equity capital | $8,081,000 | 5,864 |
Total bank equity capital | $8,081,000 | 5,864 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $3,113,000 | 4,772 |
Undivided profits | $4,468,000 | 4,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,093 |
Income earned, not collected on loans | $1,022,000 | 3,358 |
Earning assets | $97,775,000 | 4,789 |
Long-term assets (5+ years) | $11,289,000 | 4,379 |
Average Assets, year-to-date | $105,493,500 | 4,791 |
Average Assets, quarterly | $105,493,500 | 4,791 |
Volatile liabilities | $21,774,000 | 4,299 |
Insider loans | $3,069,000 | 2,101 |
FHLB advances | $7,000,000 | 2,955 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,451,000 | 3,860 |
Tier 1 (core) risk-based capital | $8,381,000 | 5,705 |
Tier 2 risk-based capital | $677,000 | 5,001 |
Total risk weighted assets | $81,080,000 | 4,432 |
Total unused commitments | $15,451,000 | 3,860 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 34 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $105,888,000 | 4,802 |
Cash and due from depository institutions | $13,123,000 | 4,539 |
Interest-bearing balances | $8,436,000 | 689 |
Securities | $13,974,000 | 5,550 |
Federal funds sold & reverse repurchase agreements | $3,365,000 | 3,158 |
Net loans & leases | $71,140,000 | 4,616 |
Loan loss allowance | $632,000 | 5,420 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,769,000 | 4,673 |
Other real estate owned | $10,000 | 4,539 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,507,000 | 4,529 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $105,888,000 | 4,802 |
Total liabilities | $97,971,000 | 4,672 |
Total deposits | $91,763,000 | 4,617 |
Interest-bearing deposits | $79,716,000 | 4,477 |
Deposits held in domestic offices | $91,763,000 | 4,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,370 |
Subordinated debt | $0 | 258 |
All other liabilities | $208,000 | 7,053 |
Total equity capital | $7,917,000 | 5,917 |
Total bank equity capital | $7,917,000 | 5,917 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $3,113,000 | 4,738 |
Undivided profits | $4,304,000 | 4,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,114 |
Income earned, not collected on loans | $884,000 | 3,842 |
Earning assets | $96,915,000 | 4,808 |
Long-term assets (5+ years) | $12,466,000 | 4,195 |
Average Assets, year-to-date | $93,023,400 | 5,045 |
Average Assets, quarterly | $100,827,000 | 4,909 |
Volatile liabilities | $25,298,000 | 3,858 |
Insider loans | $2,051,000 | 2,776 |
FHLB advances | $6,000,000 | 3,208 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $14,455,000 | 3,947 |
Tier 1 (core) risk-based capital | $8,190,000 | 5,758 |
Tier 2 risk-based capital | $632,000 | 5,175 |
Total risk weighted assets | $77,100,000 | 4,564 |
Total unused commitments | $14,455,000 | 3,947 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 34 | 4,520 |
Assets and Liabilities | ||
Total Assets: | $95,766,000 | 5,063 |
Cash and due from depository institutions | $6,622,000 | 4,520 |
Interest-bearing balances | $455,000 | 3,559 |
Securities | $14,042,000 | 5,529 |
Federal funds sold & reverse repurchase agreements | $1,630,000 | 4,031 |
Net loans & leases | $69,572,000 | 4,655 |
Loan loss allowance | $619,000 | 5,489 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,474,000 | 5,080 |
Other real estate owned | $7,000 | 4,520 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,419,000 | 4,582 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $95,766,000 | 5,063 |
Total liabilities | $87,895,000 | 4,956 |
Total deposits | $84,630,000 | 4,798 |
Interest-bearing deposits | $73,656,000 | 4,650 |
Deposits held in domestic offices | $84,630,000 | 4,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,000,000 | 4,312 |
Subordinated debt | $0 | 251 |
All other liabilities | $265,000 | 6,700 |
Total equity capital | $7,871,000 | 5,936 |
Total bank equity capital | $7,871,000 | 5,936 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $3,113,000 | 4,691 |
Undivided profits | $4,258,000 | 5,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,156 |
Income earned, not collected on loans | $791,000 | 4,190 |
Earning assets | $85,699,000 | 5,132 |
Long-term assets (5+ years) | $12,167,000 | 4,273 |
Average Assets, year-to-date | $89,807,250 | 5,158 |
Average Assets, quarterly | $93,261,000 | 5,119 |
Volatile liabilities | $23,824,000 | 3,959 |
Insider loans | $3,997,000 | 1,631 |
FHLB advances | $3,000,000 | 4,126 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,059,000 | 4,454 |
Tier 1 (core) risk-based capital | $8,011,000 | 5,808 |
Tier 2 risk-based capital | $619,000 | 5,201 |
Total risk weighted assets | $73,309,000 | 4,654 |
Total unused commitments | $11,059,000 | 4,456 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 35 | 4,437 |
Assets and Liabilities | ||
Total Assets: | $90,756,000 | 5,186 |
Cash and due from depository institutions | $6,549,000 | 4,437 |
Interest-bearing balances | $2,603,000 | 1,714 |
Securities | $14,511,000 | 5,493 |
Federal funds sold & reverse repurchase agreements | $2,895,000 | 2,981 |
Net loans & leases | $62,882,000 | 4,893 |
Loan loss allowance | $599,000 | 5,517 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,416,000 | 5,127 |
Other real estate owned | $0 | 4,437 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,503,000 | 4,338 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $90,756,000 | 5,186 |
Total liabilities | $82,971,000 | 5,106 |
Total deposits | $77,282,000 | 5,035 |
Interest-bearing deposits | $65,299,000 | 5,031 |
Deposits held in domestic offices | $77,282,000 | 5,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,500,000 | 3,479 |
Subordinated debt | $0 | 251 |
All other liabilities | $189,000 | 7,132 |
Total equity capital | $7,785,000 | 5,929 |
Total bank equity capital | $7,785,000 | 5,929 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $3,113,000 | 4,659 |
Undivided profits | $4,172,000 | 5,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 3,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,078 |
Income earned, not collected on loans | $708,000 | 4,211 |
Earning assets | $82,891,000 | 5,195 |
Long-term assets (5+ years) | $12,789,000 | 4,223 |
Average Assets, year-to-date | $87,821,000 | 5,230 |
Average Assets, quarterly | $88,579,500 | 5,228 |
Volatile liabilities | $18,684,000 | 4,432 |
Insider loans | $4,655,000 | 1,363 |
FHLB advances | $5,500,000 | 3,336 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,530,000 | 4,333 |
Tier 1 (core) risk-based capital | $7,833,000 | 5,815 |
Tier 2 risk-based capital | $599,000 | 5,256 |
Total risk weighted assets | $68,651,000 | 4,790 |
Total unused commitments | $11,530,000 | 4,333 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 34 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $86,403,000 | 5,348 |
Cash and due from depository institutions | $6,290,000 | 4,508 |
Interest-bearing balances | $4,082,000 | 1,281 |
Securities | $14,953,000 | 5,484 |
Federal funds sold & reverse repurchase agreements | $2,470,000 | 3,698 |
Net loans & leases | $58,891,000 | 5,053 |
Loan loss allowance | $574,000 | 5,671 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,428,000 | 5,120 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,371,000 | 4,444 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $86,403,000 | 5,348 |
Total liabilities | $80,756,000 | 5,204 |
Total deposits | $76,567,000 | 5,090 |
Interest-bearing deposits | $65,817,000 | 5,031 |
Deposits held in domestic offices | $76,567,000 | 5,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 265 |
All other liabilities | $189,000 | 7,012 |
Total equity capital | $5,647,000 | 6,865 |
Total bank equity capital | $5,647,000 | 6,865 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $1,113,000 | 6,542 |
Undivided profits | $4,034,000 | 5,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $656,000 | 4,385 |
Earning assets | $80,396,000 | 5,305 |
Long-term assets (5+ years) | $11,723,000 | 4,437 |
Average Assets, year-to-date | $86,353,500 | 5,328 |
Average Assets, quarterly | $86,353,500 | 5,328 |
Volatile liabilities | $15,702,000 | 4,756 |
Insider loans | $0 | 8,007 |
FHLB advances | $4,000,000 | 3,668 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,280,000 | 4,780 |
Tier 1 (core) risk-based capital | $5,824,000 | 6,760 |
Tier 2 risk-based capital | $574,000 | 5,374 |
Total risk weighted assets | $63,246,000 | 5,000 |
Total unused commitments | $9,280,000 | 4,782 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 32 | 4,713 |
Assets and Liabilities | ||
Total Assets: | $86,304,000 | 5,347 |
Cash and due from depository institutions | $2,602,000 | 4,713 |
Interest-bearing balances | $87,000 | 5,375 |
Securities | $15,629,000 | 5,387 |
Federal funds sold & reverse repurchase agreements | $9,025,000 | 1,299 |
Net loans & leases | $55,738,000 | 5,181 |
Loan loss allowance | $573,000 | 5,670 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,397,000 | 5,173 |
Other real estate owned | $0 | 4,713 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,913,000 | 4,965 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $86,304,000 | 5,347 |
Total liabilities | $80,584,000 | 5,195 |
Total deposits | $74,465,000 | 5,166 |
Interest-bearing deposits | $56,770,000 | 5,493 |
Deposits held in domestic offices | $74,465,000 | 5,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,000,000 | 3,280 |
Subordinated debt | $0 | 272 |
All other liabilities | $119,000 | 7,697 |
Total equity capital | $5,720,000 | 6,872 |
Total bank equity capital | $5,720,000 | 6,872 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $1,112,000 | 6,555 |
Undivided profits | $4,108,000 | 5,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 3,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 785 |
Income earned, not collected on loans | $572,000 | 4,871 |
Earning assets | $80,479,000 | 5,293 |
Long-term assets (5+ years) | $12,223,000 | 4,423 |
Average Assets, year-to-date | $72,637,400 | 5,765 |
Average Assets, quarterly | $80,862,500 | 5,527 |
Volatile liabilities | $11,256,000 | 5,547 |
Insider loans | $0 | 8,048 |
FHLB advances | $6,000,000 | 3,118 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,523,000 | 5,064 |
Tier 1 (core) risk-based capital | $5,687,000 | 6,803 |
Tier 2 risk-based capital | $573,000 | 5,372 |
Total risk weighted assets | $60,138,000 | 5,132 |
Total unused commitments | $7,523,000 | 5,065 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 33 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $75,421,000 | 5,741 |
Cash and due from depository institutions | $2,031,000 | 4,639 |
Interest-bearing balances | $80,000 | 5,491 |
Securities | $15,839,000 | 5,377 |
Federal funds sold & reverse repurchase agreements | $3,040,000 | 2,939 |
Net loans & leases | $50,571,000 | 5,432 |
Loan loss allowance | $518,000 | 5,960 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,383,000 | 5,153 |
Other real estate owned | $38,000 | 4,639 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,519,000 | 4,215 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $75,421,000 | 5,741 |
Total liabilities | $69,732,000 | 5,617 |
Total deposits | $65,579,000 | 5,542 |
Interest-bearing deposits | $52,629,000 | 5,695 |
Deposits held in domestic offices | $65,579,000 | 5,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,000,000 | 3,884 |
Subordinated debt | $0 | 276 |
All other liabilities | $153,000 | 7,563 |
Total equity capital | $5,689,000 | 6,927 |
Total bank equity capital | $5,689,000 | 6,927 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $1,059,000 | 6,604 |
Undivided profits | $4,130,000 | 5,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,122,000 | 2,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $604,000 | 278 |
Income earned, not collected on loans | $542,000 | 5,208 |
Earning assets | $69,530,000 | 5,703 |
Long-term assets (5+ years) | $12,427,000 | 4,503 |
Average Assets, year-to-date | $69,220,750 | 5,934 |
Average Assets, quarterly | $72,790,500 | 5,816 |
Volatile liabilities | $10,391,000 | 5,738 |
Insider loans | $0 | 8,077 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,667,000 | 5,626 |
Tier 1 (core) risk-based capital | $5,550,000 | 6,876 |
Tier 2 risk-based capital | $518,000 | 5,645 |
Total risk weighted assets | $53,213,000 | 5,492 |
Total unused commitments | $5,667,000 | 5,633 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $70,160,000 | 5,968 |
Cash and due from depository institutions | $1,735,000 | 4,899 |
Interest-bearing balances | $95,000 | 5,399 |
Securities | $15,803,000 | 5,421 |
Federal funds sold & reverse repurchase agreements | $3,565,000 | 2,536 |
Net loans & leases | $45,594,000 | 5,709 |
Loan loss allowance | $466,000 | 6,262 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,311,000 | 5,280 |
Other real estate owned | $38,000 | 4,899 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,114,000 | 4,679 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $70,160,000 | 5,968 |
Total liabilities | $64,891,000 | 5,866 |
Total deposits | $59,272,000 | 5,898 |
Interest-bearing deposits | $49,905,000 | 5,904 |
Deposits held in domestic offices | $59,272,000 | 5,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,500,000 | 3,390 |
Subordinated debt | $0 | 288 |
All other liabilities | $119,000 | 7,758 |
Total equity capital | $5,269,000 | 7,031 |
Total bank equity capital | $5,269,000 | 7,031 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $1,059,000 | 6,632 |
Undivided profits | $3,710,000 | 5,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 3,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $366,000 | 424 |
Income earned, not collected on loans | $574,000 | 4,770 |
Earning assets | $65,057,000 | 5,912 |
Long-term assets (5+ years) | $12,568,000 | 4,612 |
Average Assets, year-to-date | $67,154,000 | 6,061 |
Average Assets, quarterly | $68,421,000 | 6,031 |
Volatile liabilities | $9,600,000 | 5,889 |
Insider loans | $0 | 8,164 |
FHLB advances | $5,500,000 | 3,244 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,102,000 | 5,860 |
Tier 1 (core) risk-based capital | $5,496,000 | 6,864 |
Tier 2 risk-based capital | $466,000 | 5,928 |
Total risk weighted assets | $49,110,000 | 5,699 |
Total unused commitments | $5,102,000 | 5,863 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 27 | 5,369 |
Assets and Liabilities | ||
Total Assets: | $66,682,000 | 6,153 |
Cash and due from depository institutions | $1,352,000 | 5,369 |
Interest-bearing balances | $82,000 | 5,605 |
Securities | $17,774,000 | 5,084 |
Federal funds sold & reverse repurchase agreements | $2,460,000 | 4,239 |
Net loans & leases | $42,446,000 | 5,863 |
Loan loss allowance | $466,000 | 6,259 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,131,000 | 5,605 |
Other real estate owned | $38,000 | 5,369 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,481,000 | 5,418 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $66,682,000 | 6,153 |
Total liabilities | $61,012,000 | 6,052 |
Total deposits | $55,376,000 | 6,134 |
Interest-bearing deposits | $47,621,000 | 6,090 |
Deposits held in domestic offices | $55,376,000 | 6,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,500,000 | 3,247 |
Subordinated debt | $0 | 287 |
All other liabilities | $136,000 | 7,727 |
Total equity capital | $5,670,000 | 6,917 |
Total bank equity capital | $5,670,000 | 6,917 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $1,049,000 | 6,650 |
Undivided profits | $4,121,000 | 5,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $379,000 | 450 |
Income earned, not collected on loans | $533,000 | 4,961 |
Earning assets | $62,762,000 | 6,068 |
Long-term assets (5+ years) | $14,636,000 | 4,245 |
Average Assets, year-to-date | $65,651,000 | 6,161 |
Average Assets, quarterly | $65,651,000 | 6,161 |
Volatile liabilities | $9,288,000 | 5,883 |
Insider loans | $0 | 8,165 |
FHLB advances | $5,500,000 | 3,109 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,388,000 | 6,151 |
Tier 1 (core) risk-based capital | $5,369,000 | 6,915 |
Tier 2 risk-based capital | $466,000 | 5,884 |
Total risk weighted assets | $46,149,000 | 5,855 |
Total unused commitments | $4,388,000 | 6,157 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 28 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $64,620,000 | 6,236 |
Cash and due from depository institutions | $1,425,000 | 5,254 |
Interest-bearing balances | $15,000 | 6,482 |
Securities | $17,733,000 | 5,142 |
Federal funds sold & reverse repurchase agreements | $1,860,000 | 4,146 |
Net loans & leases | $41,068,000 | 5,966 |
Loan loss allowance | $448,000 | 6,372 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $847,000 | 6,216 |
Other real estate owned | $32,000 | 5,254 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,655,000 | 5,172 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,620,000 | 6,236 |
Total liabilities | $59,210,000 | 6,125 |
Total deposits | $53,581,000 | 6,240 |
Interest-bearing deposits | $46,009,000 | 6,198 |
Deposits held in domestic offices | $53,581,000 | 6,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,500,000 | 3,234 |
Subordinated debt | $0 | 293 |
All other liabilities | $129,000 | 7,798 |
Total equity capital | $5,410,000 | 7,016 |
Total bank equity capital | $5,410,000 | 7,016 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $1,049,000 | 6,670 |
Undivided profits | $3,861,000 | 5,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 4,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 806 |
Income earned, not collected on loans | $452,000 | 5,691 |
Earning assets | $60,676,000 | 6,134 |
Long-term assets (5+ years) | $15,223,000 | 4,178 |
Average Assets, year-to-date | $61,577,800 | 6,269 |
Average Assets, quarterly | $64,199,000 | 6,211 |
Volatile liabilities | $8,927,000 | 5,991 |
Insider loans | $0 | 8,219 |
FHLB advances | $5,500,000 | 3,091 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,804,000 | 6,283 |
Tier 1 (core) risk-based capital | $5,263,000 | 6,946 |
Tier 2 risk-based capital | $448,000 | 6,019 |
Total risk weighted assets | $44,338,000 | 5,994 |
Total unused commitments | $3,804,000 | 6,288 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $63,778,000 | 6,263 |
Cash and due from depository institutions | $1,573,000 | 5,398 |
Interest-bearing balances | $91,000 | 5,562 |
Securities | $17,484,000 | 5,115 |
Federal funds sold & reverse repurchase agreements | $2,940,000 | 3,665 |
Net loans & leases | $39,180,000 | 6,113 |
Loan loss allowance | $432,000 | 6,503 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $815,000 | 6,317 |
Other real estate owned | $32,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,754,000 | 5,033 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,778,000 | 6,263 |
Total liabilities | $58,356,000 | 6,170 |
Total deposits | $52,728,000 | 6,283 |
Interest-bearing deposits | $45,139,000 | 6,247 |
Deposits held in domestic offices | $52,728,000 | 6,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,500,000 | 3,173 |
Subordinated debt | $0 | 293 |
All other liabilities | $128,000 | 8,102 |
Total equity capital | $5,422,000 | 7,016 |
Total bank equity capital | $5,422,000 | 7,016 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $1,026,000 | 6,700 |
Undivided profits | $3,896,000 | 5,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 3,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 874 |
Income earned, not collected on loans | $508,000 | 5,472 |
Earning assets | $59,695,000 | 6,188 |
Long-term assets (5+ years) | $13,605,000 | 4,428 |
Average Assets, year-to-date | $60,817,250 | 6,339 |
Average Assets, quarterly | $63,385,000 | 6,260 |
Volatile liabilities | $8,655,000 | 6,087 |
Insider loans | $0 | 8,298 |
FHLB advances | $5,500,000 | 3,021 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,974,000 | 6,216 |
Tier 1 (core) risk-based capital | $5,294,000 | 6,948 |
Tier 2 risk-based capital | $432,000 | 6,140 |
Total risk weighted assets | $41,807,000 | 6,167 |
Total unused commitments | $3,974,000 | 6,222 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 28 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $62,992,000 | 6,297 |
Cash and due from depository institutions | $2,610,000 | 5,283 |
Interest-bearing balances | $242,000 | 4,611 |
Securities | $19,167,000 | 4,814 |
Federal funds sold & reverse repurchase agreements | $2,980,000 | 4,067 |
Net loans & leases | $35,702,000 | 6,364 |
Loan loss allowance | $457,000 | 6,310 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $800,000 | 6,348 |
Other real estate owned | $32,000 | 5,283 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,701,000 | 4,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,992,000 | 6,297 |
Total liabilities | $57,547,000 | 6,215 |
Total deposits | $51,897,000 | 6,350 |
Interest-bearing deposits | $44,541,000 | 6,295 |
Deposits held in domestic offices | $51,897,000 | 6,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,500,000 | 3,148 |
Subordinated debt | $0 | 266 |
All other liabilities | $150,000 | 7,896 |
Total equity capital | $5,445,000 | 7,012 |
Total bank equity capital | $5,445,000 | 7,012 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $1,016,000 | 6,716 |
Undivided profits | $3,929,000 | 5,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 4,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 820 |
Income earned, not collected on loans | $524,000 | 5,223 |
Earning assets | $58,091,000 | 6,262 |
Long-term assets (5+ years) | $13,730,000 | 4,270 |
Average Assets, year-to-date | $59,830,330 | 6,396 |
Average Assets, quarterly | $60,915,000 | 6,381 |
Volatile liabilities | $8,064,000 | 6,282 |
Insider loans | $0 | 8,352 |
FHLB advances | $5,500,000 | 2,983 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,129,000 | 6,654 |
Tier 1 (core) risk-based capital | $5,222,000 | 6,954 |
Tier 2 risk-based capital | $457,000 | 5,953 |
Total risk weighted assets | $40,725,000 | 6,213 |
Total unused commitments | $3,129,000 | 6,665 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $58,838,000 | 6,486 |
Cash and due from depository institutions | $1,914,000 | 5,143 |
Interest-bearing balances | $90,000 | 5,512 |
Securities | $19,850,000 | 4,692 |
Federal funds sold & reverse repurchase agreements | $2,565,000 | 4,786 |
Net loans & leases | $32,474,000 | 6,559 |
Loan loss allowance | $432,000 | 6,443 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $810,000 | 6,315 |
Other real estate owned | $32,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,193,000 | 5,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,838,000 | 6,486 |
Total liabilities | $53,393,000 | 6,420 |
Total deposits | $50,231,000 | 6,411 |
Interest-bearing deposits | $43,307,000 | 6,377 |
Deposits held in domestic offices | $50,231,000 | 6,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,000,000 | 3,806 |
Subordinated debt | $0 | 265 |
All other liabilities | $162,000 | 7,815 |
Total equity capital | $5,445,000 | 6,953 |
Total bank equity capital | $5,445,000 | 6,953 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $1,016,000 | 6,726 |
Undivided profits | $3,929,000 | 5,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 4,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 767 |
Income earned, not collected on loans | $476,000 | 5,558 |
Earning assets | $54,979,000 | 6,407 |
Long-term assets (5+ years) | $14,248,000 | 4,127 |
Average Assets, year-to-date | $58,249,500 | 6,494 |
Average Assets, quarterly | $58,249,500 | 6,494 |
Volatile liabilities | $7,132,000 | 6,538 |
Insider loans | $0 | 8,373 |
FHLB advances | $3,000,000 | 3,622 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,994,000 | 7,361 |
Tier 1 (core) risk-based capital | $5,192,000 | 6,932 |
Tier 2 risk-based capital | $432,000 | 6,079 |
Total risk weighted assets | $37,951,000 | 6,353 |
Total unused commitments | $1,994,000 | 7,379 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 30 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $57,661,000 | 6,534 |
Cash and due from depository institutions | $2,034,000 | 5,011 |
Interest-bearing balances | $168,000 | 4,755 |
Securities | $21,079,000 | 4,488 |
Federal funds sold & reverse repurchase agreements | $2,455,000 | 4,420 |
Net loans & leases | $30,145,000 | 6,815 |
Loan loss allowance | $450,000 | 6,287 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $815,000 | 6,303 |
Other real estate owned | $32,000 | 5,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,101,000 | 6,231 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,661,000 | 6,534 |
Total liabilities | $52,309,000 | 6,466 |
Total deposits | $49,094,000 | 6,452 |
Interest-bearing deposits | $42,024,000 | 6,428 |
Deposits held in domestic offices | $49,094,000 | 6,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,000,000 | 3,865 |
Subordinated debt | $0 | 258 |
All other liabilities | $215,000 | 7,389 |
Total equity capital | $5,352,000 | 6,984 |
Total bank equity capital | $5,352,000 | 6,984 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $1,016,000 | 6,724 |
Undivided profits | $3,836,000 | 5,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 4,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 569 |
Income earned, not collected on loans | $491,000 | 5,657 |
Earning assets | $53,847,000 | 6,463 |
Long-term assets (5+ years) | $14,777,000 | 3,998 |
Average Assets, year-to-date | $57,239,600 | 6,389 |
Average Assets, quarterly | $56,693,000 | 6,543 |
Volatile liabilities | $6,941,000 | 6,620 |
Insider loans | $0 | 8,414 |
FHLB advances | $3,000,000 | 3,644 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,432,000 | 6,942 |
Tier 1 (core) risk-based capital | $5,059,000 | 6,986 |
Tier 2 risk-based capital | $450,000 | 5,939 |
Total risk weighted assets | $36,546,000 | 6,476 |
Total unused commitments | $2,432,000 | 6,945 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 32 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $65,021,000 | 6,061 |
Cash and due from depository institutions | $3,012,000 | 4,798 |
Interest-bearing balances | $6,000 | 6,737 |
Securities | $19,046,000 | 4,672 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $39,467,000 | 5,989 |
Loan loss allowance | $545,000 | 5,528 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,468,000 | 4,896 |
Other real estate owned | $414,000 | 4,798 |
Goodwill and other intangibles | $36,000 | 2,871 |
All other assets | $1,578,000 | 5,217 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,021,000 | 6,061 |
Total liabilities | $60,127,000 | 5,941 |
Total deposits | $57,031,000 | 5,865 |
Interest-bearing deposits | $48,736,000 | 5,870 |
Deposits held in domestic offices | $57,031,000 | 5,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,670,000 | 1,986 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $426,000 | 5,890 |
Total equity capital | $4,894,000 | 7,174 |
Total bank equity capital | $4,894,000 | 7,174 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $500,000 | 7,899 |
Undivided profits | $3,894,000 | 5,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,219 |
Income earned, not collected on loans | $479,000 | 6,094 |
Earning assets | $58,519,000 | 6,090 |
Long-term assets (5+ years) | $16,007,000 | 3,789 |
Average Assets, year-to-date | $66,509,400 | 5,795 |
Average Assets, quarterly | $65,987,000 | 5,956 |
Volatile liabilities | $9,738,000 | 5,728 |
Insider loans | $473,000 | 5,540 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $10,580,000 | 379 |
Unused loan commitments | $2,832,000 | 6,717 |
Tier 1 (core) risk-based capital | $4,659,000 | 7,207 |
Tier 2 risk-based capital | $516,000 | 5,408 |
Total risk weighted assets | $41,249,000 | 6,044 |
Total unused commitments | $2,832,000 | 6,727 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 32 | 4,871 |
Assets and Liabilities | ||
Total Assets: | $65,667,000 | 5,911 |
Cash and due from depository institutions | $2,430,000 | 4,871 |
Interest-bearing balances | $9,000 | 6,398 |
Securities | $7,963,000 | 7,369 |
Federal funds sold & reverse repurchase agreements | $8,130,000 | 1,489 |
Net loans & leases | $43,635,000 | 5,637 |
Loan loss allowance | $400,000 | 6,459 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,617,000 | 4,626 |
Other real estate owned | $534,000 | 4,871 |
Goodwill and other intangibles | $41,000 | 2,846 |
All other assets | $1,317,000 | 5,257 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,667,000 | 5,911 |
Total liabilities | $60,661,000 | 5,787 |
Total deposits | $60,290,000 | 5,543 |
Interest-bearing deposits | $52,724,000 | 5,445 |
Deposits held in domestic offices | $60,290,000 | 5,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $371,000 | 6,699 |
Total equity capital | $5,006,000 | 7,077 |
Total bank equity capital | $5,006,000 | 7,077 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $500,000 | 8,108 |
Undivided profits | $4,006,000 | 4,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 4,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 870 |
Income earned, not collected on loans | $578,000 | 4,605 |
Earning assets | $59,737,000 | 5,937 |
Long-term assets (5+ years) | $4,064,000 | 6,372 |
Average Assets, year-to-date | $62,363,000 | 5,906 |
Average Assets, quarterly | $64,550,000 | 5,915 |
Volatile liabilities | $9,433,000 | 5,777 |
Insider loans | $413,000 | 5,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,176,000 | 6,423 |
Tier 1 (core) risk-based capital | $4,813,000 | 7,115 |
Tier 2 risk-based capital | $400,000 | 6,141 |
Total risk weighted assets | $47,765,100 | 5,479 |
Total unused commitments | $3,176,000 | 6,427 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 33 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $61,949,000 | 6,124 |
Cash and due from depository institutions | $3,190,000 | 4,901 |
Interest-bearing balances | $0 | 6,854 |
Securities | $6,559,000 | 8,137 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,889 |
Net loans & leases | $48,438,000 | 5,179 |
Loan loss allowance | $525,000 | 5,506 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,712,000 | 4,452 |
Other real estate owned | $0 | 4,901 |
Goodwill and other intangibles | $47,000 | 2,899 |
All other assets | $1,003,000 | 6,194 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,949,000 | 6,124 |
Total liabilities | $57,242,000 | 6,007 |
Total deposits | $55,220,000 | 5,886 |
Interest-bearing deposits | $46,757,000 | 5,908 |
Deposits held in domestic offices | $55,220,000 | 5,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,500,000 | 4,199 |
Subordinated debt | $0 | 242 |
All other liabilities | $522,000 | 5,202 |
Total equity capital | $4,707,000 | 7,200 |
Total bank equity capital | $4,707,000 | 7,200 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $500,000 | 8,334 |
Undivided profits | $3,707,000 | 4,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 3,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 544 |
Income earned, not collected on loans | $552,000 | 4,188 |
Earning assets | $55,997,000 | 6,152 |
Long-term assets (5+ years) | $2,024,000 | 7,656 |
Average Assets, year-to-date | $59,896,800 | 6,077 |
Average Assets, quarterly | $61,659,500 | 6,093 |
Volatile liabilities | $9,406,000 | 5,585 |
Insider loans | $317,000 | 6,377 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,437,000 | 6,380 |
Tier 1 (core) risk-based capital | $4,510,000 | 7,397 |
Tier 2 risk-based capital | $525,000 | 5,151 |
Total risk weighted assets | $44,931,000 | 5,592 |
Total unused commitments | $3,437,000 | 6,385 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 33 | 4,974 |
Assets and Liabilities | ||
Total Assets: | $58,173,000 | 6,390 |
Cash and due from depository institutions | $1,610,000 | 4,974 |
Interest-bearing balances | $0 | 6,728 |
Securities | $3,377,000 | 9,351 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,798 |
Net loans & leases | $48,256,000 | 5,052 |
Loan loss allowance | $334,000 | 7,037 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,716,000 | 4,372 |
Other real estate owned | $74,000 | 4,974 |
Goodwill and other intangibles | $52,000 | 2,886 |
All other assets | $1,088,000 | 5,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,173,000 | 6,390 |
Total liabilities | $53,872,000 | 6,259 |
Total deposits | $50,377,000 | 6,291 |
Interest-bearing deposits | $42,087,000 | 6,369 |
Deposits held in domestic offices | $50,377,000 | 6,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 2,848 |
Subordinated debt | $0 | 255 |
All other liabilities | $495,000 | 5,790 |
Total equity capital | $4,301,000 | 7,664 |
Total bank equity capital | $4,301,000 | 7,664 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $500,000 | 8,483 |
Undivided profits | $3,301,000 | 5,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 2,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 713 |
Income earned, not collected on loans | $634,000 | 3,668 |
Earning assets | $53,633,000 | 6,371 |
Long-term assets (5+ years) | $3,848,000 | 6,746 |
Average Assets, year-to-date | $55,657,200 | 6,337 |
Average Assets, quarterly | $56,888,500 | 6,396 |
Volatile liabilities | $9,159,000 | 5,245 |
Insider loans | $296,000 | 6,465 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,326,000 | 6,333 |
Tier 1 (core) risk-based capital | $3,951,000 | 7,853 |
Tier 2 risk-based capital | $334,000 | 6,618 |
Total risk weighted assets | $39,874,300 | 5,902 |
Total unused commitments | $3,326,000 | 6,341 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 28 | 5,787 |
Assets and Liabilities | ||
Total Assets: | $53,957,000 | 6,753 |
Cash and due from depository institutions | $2,091,000 | 5,787 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,262,000 | 9,504 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,925 |
Net loans & leases | $41,826,000 | 5,642 |
Loan loss allowance | $318,000 | 7,380 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,782,000 | 4,187 |
Other real estate owned | $52,000 | 5,787 |
Goodwill and other intangibles | $58,000 | 2,874 |
All other assets | $886,000 | 6,519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,957,000 | 6,753 |
Total liabilities | $49,965,000 | 6,617 |
Total deposits | $47,627,000 | 6,594 |
Interest-bearing deposits | $39,918,000 | 6,680 |
Deposits held in domestic offices | $47,627,000 | 6,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 260 |
All other liabilities | $338,000 | 7,359 |
Total equity capital | $3,992,000 | 8,046 |
Total bank equity capital | $3,992,000 | 8,046 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $500,000 | 8,800 |
Undivided profits | $2,992,000 | 6,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 2,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 529 |
Income earned, not collected on loans | $490,000 | 4,814 |
Earning assets | $49,088,000 | 6,776 |
Long-term assets (5+ years) | $12,309,000 | 3,807 |
Average Assets, year-to-date | $49,715,600 | 6,884 |
Average Assets, quarterly | $52,473,000 | 6,809 |
Volatile liabilities | $7,689,000 | 5,839 |
Insider loans | $1,114,000 | 3,292 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,260,000 | 5,599 |
Tier 1 (core) risk-based capital | $3,775,000 | 8,128 |
Tier 2 risk-based capital | $318,000 | 6,852 |
Total risk weighted assets | $36,834,700 | 6,259 |
Total unused commitments | $4,260,000 | 5,606 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $47,509,000 | 7,457 |
Cash and due from depository institutions | $2,715,000 | 6,897 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,873,000 | 10,227 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,890 |
Net loans & leases | $34,350,000 | 6,442 |
Loan loss allowance | $319,000 | 7,643 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $898,000 | 6,369 |
Other real estate owned | $192,000 | 6,897 |
Goodwill and other intangibles | $63,000 | 2,728 |
All other assets | $1,018,000 | 6,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,509,000 | 7,457 |
Total liabilities | $43,553,000 | 7,344 |
Total deposits | $41,804,000 | 7,328 |
Interest-bearing deposits | $35,138,000 | 7,416 |
Deposits held in domestic offices | $41,804,000 | 7,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,000,000 | 3,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $749,000 | 4,421 |
Total equity capital | $3,956,000 | 8,226 |
Total bank equity capital | $3,956,000 | 8,226 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $300,000 | 9,840 |
Undivided profits | $3,356,000 | 5,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,003,000 | 2,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 644 |
Income earned, not collected on loans | $422,000 | 5,396 |
Earning assets | $42,623,000 | 7,537 |
Long-term assets (5+ years) | $4,572,000 | 6,087 |
Average Assets, year-to-date | $42,963,800 | 7,707 |
Average Assets, quarterly | $46,071,000 | 7,543 |
Volatile liabilities | $5,278,000 | 6,932 |
Insider loans | $1,073,000 | 3,462 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,242,000 | 7,212 |
Tier 1 (core) risk-based capital | $3,824,000 | 8,260 |
Tier 2 risk-based capital | $319,000 | 6,993 |
Total risk weighted assets | $37,723,200 | 6,217 |
Total unused commitments | $2,242,000 | 7,226 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 25 | 6,788 |
Assets and Liabilities | ||
Total Assets: | $38,471,000 | 8,548 |
Cash and due from depository institutions | $1,524,000 | 6,788 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,373,000 | 10,882 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,759 |
Net loans & leases | $29,401,000 | 7,069 |
Loan loss allowance | $212,000 | 9,280 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $511,000 | 8,227 |
Other real estate owned | $181,000 | 6,788 |
Goodwill and other intangibles | $68,000 | 2,524 |
All other assets | $813,000 | 7,243 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,471,000 | 8,548 |
Total liabilities | $34,767,000 | 8,500 |
Total deposits | $34,343,000 | 8,382 |
Interest-bearing deposits | $29,018,000 | 8,434 |
Deposits held in domestic offices | $34,343,000 | 8,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $424,000 | 6,914 |
Total equity capital | $3,704,000 | 8,678 |
Total bank equity capital | $3,704,000 | 8,678 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $300,000 | 10,245 |
Undivided profits | $3,104,000 | 6,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 760 |
Income earned, not collected on loans | $450,000 | 5,249 |
Earning assets | $35,374,000 | 8,511 |
Long-term assets (5+ years) | $3,940,000 | 6,404 |
Average Assets, year-to-date | $37,193,600 | 8,506 |
Average Assets, quarterly | $38,259,500 | 8,514 |
Volatile liabilities | $3,465,000 | 8,122 |
Insider loans | $573,000 | 5,261 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,810,000 | 7,668 |
Tier 1 (core) risk-based capital | $3,497,000 | 8,794 |
Tier 2 risk-based capital | $212,000 | 8,671 |
Total risk weighted assets | $30,801,900 | 7,054 |
Total unused commitments | $1,810,000 | 7,682 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $33,844,000 | 9,285 |
Cash and due from depository institutions | $1,362,000 | 7,461 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,606,000 | 11,427 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,726 |
Net loans & leases | $25,254,000 | 7,776 |
Loan loss allowance | $238,000 | 9,265 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $513,000 | 8,406 |
Other real estate owned | $333,000 | 7,461 |
Goodwill and other intangibles | $74,000 | 2,404 |
All other assets | $702,000 | 8,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,844,000 | 9,285 |
Total liabilities | $30,496,000 | 9,275 |
Total deposits | $30,217,000 | 9,143 |
Interest-bearing deposits | $25,024,000 | 9,237 |
Deposits held in domestic offices | $30,217,000 | 9,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $279,000 | 7,629 |
Total equity capital | $3,348,000 | 9,007 |
Total bank equity capital | $3,348,000 | 9,007 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $300,000 | 10,693 |
Undivided profits | $2,748,000 | 6,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 3,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 464 |
Income earned, not collected on loans | $325,000 | 6,153 |
Earning assets | $30,860,000 | 9,269 |
Long-term assets (5+ years) | $4,172,000 | 6,504 |
Average Assets, year-to-date | $31,053,800 | 9,561 |
Average Assets, quarterly | $33,026,500 | 9,363 |
Volatile liabilities | $2,371,000 | 9,207 |
Insider loans | $329,000 | 6,915 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $832,000 | 9,531 |
Tier 1 (core) risk-based capital | $3,342,000 | 9,118 |
Tier 2 risk-based capital | $238,000 | 8,450 |
Total risk weighted assets | $26,374,500 | 7,813 |
Total unused commitments | $832,000 | 9,539 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $27,968,000 | 10,458 |
Cash and due from depository institutions | $1,312,000 | 8,903 |
Interest-bearing balances | $0 | 7,655 |
Securities | $3,336,000 | 12,019 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
Net loans & leases | $20,734,000 | 8,694 |
Loan loss allowance | $186,000 | 10,524 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $353,000 | 9,771 |
Other real estate owned | $520,000 | 8,903 |
Goodwill and other intangibles | $79,000 | 2,315 |
All other assets | $634,000 | 8,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,968,000 | 10,458 |
Total liabilities | $24,663,000 | 10,527 |
Total deposits | $24,417,000 | 10,458 |
Interest-bearing deposits | $20,416,000 | 10,528 |
Deposits held in domestic offices | $24,417,000 | 10,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $246,000 | 8,419 |
Total equity capital | $3,305,000 | 9,335 |
Total bank equity capital | $3,305,000 | 9,335 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $300,000 | 11,156 |
Undivided profits | $2,705,000 | 6,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 2,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $273,000 | 461 |
Income earned, not collected on loans | $291,000 | 6,236 |
Earning assets | $25,070,000 | 10,503 |
Long-term assets (5+ years) | $3,952,000 | 7,089 |
Average Assets, year-to-date | $27,663,400 | 10,378 |
Average Assets, quarterly | $28,094,500 | 10,393 |
Volatile liabilities | $2,182,000 | 9,442 |
Insider loans | $176,000 | 8,605 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,333,000 | 8,589 |
Tier 1 (core) risk-based capital | $3,170,000 | 9,459 |
Tier 2 risk-based capital | $186,000 | 9,670 |
Total risk weighted assets | $21,324,200 | 8,874 |
Total unused commitments | $1,333,000 | 8,614 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $27,166,000 | 10,854 |
Cash and due from depository institutions | $1,344,000 | 7,484 |
Interest-bearing balances | $0 | 8,059 |
Securities | $3,345,000 | 12,420 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
Net loans & leases | $19,165,000 | 9,118 |
Loan loss allowance | $343,000 | 8,210 |
Trading account assets | $490,000 | 286 |
Bank premises and fixed assets | $361,000 | 9,973 |
Other real estate owned | $679,000 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $782,000 | 7,512 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,166,000 | 10,854 |
Total liabilities | $24,264,000 | 10,916 |
Total deposits | $23,944,000 | 10,846 |
Interest-bearing deposits | $19,956,000 | 10,958 |
Deposits held in domestic offices | $23,944,000 | 10,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $320,000 | 7,916 |
Total equity capital | $2,902,000 | 9,913 |
Total bank equity capital | $2,902,000 | 9,913 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $300,000 | 11,544 |
Undivided profits | $2,302,000 | 6,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 4,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $380,000 | 5,310 |
Earning assets | $24,000,000 | 10,950 |
Long-term assets (5+ years) | $3,325,000 | 7,721 |
Average Assets, year-to-date | $27,534,400 | 10,662 |
Average Assets, quarterly | $27,324,500 | 10,786 |
Volatile liabilities | $2,084,000 | 9,889 |
Insider loans | $65,000 | 6,688 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,140,000 | 8,829 |
Tier 1 (core) risk-based capital | $2,902,000 | 9,848 |
Tier 2 risk-based capital | $258,520 | 8,260 |
Total risk weighted assets | $20,597,120 | 9,169 |
Total unused commitments | $1,140,000 | 8,857 |
Derivatives | $0 | 651 |