Home > First Nations Bank > Assets and Liabilities
First Nations Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 38 | 2,694 |
Assets and Liabilities | ||
Total Assets: | $508,221,000 | 1,747 |
Cash and due from depository institutions | $72,051,000 | 2,694 |
Interest-bearing balances | $67,383,000 | 786 |
Securities | $17,631,000 | 3,678 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $410,210,000 | 1,483 |
Loan loss allowance | $7,787,000 | 1,047 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,803,000 | 2,726 |
Other real estate owned | $0 | 2,694 |
Goodwill and other intangibles | $94,000 | 2,123 |
All other assets | $5,116,000 | 3,015 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $508,221,000 | 1,729 |
Total liabilities | $445,240,000 | 1,763 |
Total deposits | $395,987,000 | 1,843 |
Interest-bearing deposits | $333,226,000 | 1,697 |
Deposits held in domestic offices | $395,987,000 | 1,842 |
% insured | 62.55% | 3,796 |
Federal funds purchased & repurchase agreements | $16,107,000 | 443 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,000,000 | 1,216 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,146,000 | 2,342 |
Total equity capital | $62,981,000 | 1,429 |
Total bank equity capital | $62,981,000 | 1,418 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,691,000 | 1,058 |
Surplus | $16,276,000 | 1,666 |
Undivided profits | $45,014,000 | 1,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,371,000 | 2,622 |
Earning assets | $495,224,000 | 1,683 |
Long-term assets (5+ years) | $13,782,000 | 3,952 |
Average Assets, year-to-date | $504,714,600 | 1,714 |
Average Assets, quarterly | $512,131,500 | 1,712 |
Volatile liabilities | $180,219,000 | 615 |
Insider loans | $6,538,000 | 914 |
FHLB advances | $31,000,000 | 941 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $76,726,000 | 1,397 |
Tier 1 (core) risk-based capital | $63,006,000 | 1,559 |
Tier 2 risk-based capital | $5,189,000 | 1,096 |
Total risk weighted assets | $412,485,000 | 1,203 |
Total unused commitments | $76,726,000 | 1,397 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 38 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $516,042,000 | 1,732 |
Cash and due from depository institutions | $76,467,000 | 2,702 |
Interest-bearing balances | $71,964,000 | 723 |
Securities | $25,384,000 | 3,375 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $405,740,000 | 1,471 |
Loan loss allowance | $7,787,000 | 1,038 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,855,000 | 2,717 |
Other real estate owned | $0 | 2,702 |
Goodwill and other intangibles | $94,000 | 2,125 |
All other assets | $5,187,000 | 3,021 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $516,042,000 | 1,713 |
Total liabilities | $454,231,000 | 1,730 |
Total deposits | $404,642,000 | 1,800 |
Interest-bearing deposits | $337,851,000 | 1,650 |
Deposits held in domestic offices | $404,642,000 | 1,798 |
% insured | 63.01% | 3,796 |
Federal funds purchased & repurchase agreements | $16,205,000 | 458 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $31,000,000 | 1,165 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,384,000 | 2,259 |
Total equity capital | $61,811,000 | 1,375 |
Total bank equity capital | $61,811,000 | 1,364 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,691,000 | 1,074 |
Surplus | $16,276,000 | 1,659 |
Undivided profits | $43,844,000 | 1,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,328,000 | 2,612 |
Earning assets | $503,088,000 | 1,651 |
Long-term assets (5+ years) | $17,278,000 | 3,864 |
Average Assets, year-to-date | $503,838,000 | 1,724 |
Average Assets, quarterly | $512,446,500 | 1,713 |
Volatile liabilities | $176,047,000 | 601 |
Insider loans | $6,714,000 | 867 |
FHLB advances | $31,000,000 | 931 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $67,927,000 | 1,522 |
Tier 1 (core) risk-based capital | $61,935,000 | 1,567 |
Tier 2 risk-based capital | $5,110,000 | 1,096 |
Total risk weighted assets | $406,132,000 | 1,201 |
Total unused commitments | $67,927,000 | 1,522 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 38 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $508,851,000 | 1,741 |
Cash and due from depository institutions | $80,226,000 | 2,714 |
Interest-bearing balances | $75,648,000 | 676 |
Securities | $17,455,000 | 3,737 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $402,808,000 | 1,460 |
Loan loss allowance | $7,787,000 | 1,034 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,888,000 | 2,701 |
Other real estate owned | $0 | 2,714 |
Goodwill and other intangibles | $94,000 | 2,126 |
All other assets | $5,072,000 | 2,994 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $508,851,000 | 1,722 |
Total liabilities | $448,041,000 | 1,740 |
Total deposits | $398,072,000 | 1,810 |
Interest-bearing deposits | $331,038,000 | 1,657 |
Deposits held in domestic offices | $398,072,000 | 1,808 |
% insured | 62.27% | 3,883 |
Federal funds purchased & repurchase agreements | $16,942,000 | 452 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $31,000,000 | 1,169 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,027,000 | 2,295 |
Total equity capital | $60,810,000 | 1,416 |
Total bank equity capital | $60,810,000 | 1,406 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,691,000 | 1,068 |
Surplus | $16,276,000 | 1,660 |
Undivided profits | $42,843,000 | 1,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,245,000 | 2,578 |
Earning assets | $495,911,000 | 1,664 |
Long-term assets (5+ years) | $15,824,000 | 3,948 |
Average Assets, year-to-date | $499,770,000 | 1,726 |
Average Assets, quarterly | $505,482,500 | 1,721 |
Volatile liabilities | $176,547,000 | 579 |
Insider loans | $6,558,000 | 873 |
FHLB advances | $31,000,000 | 964 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $64,150,000 | 1,585 |
Tier 1 (core) risk-based capital | $61,023,000 | 1,566 |
Tier 2 risk-based capital | $5,051,000 | 1,095 |
Total risk weighted assets | $401,372,000 | 1,204 |
Total unused commitments | $64,150,000 | 1,586 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 38 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $502,114,000 | 1,745 |
Cash and due from depository institutions | $65,087,000 | 2,747 |
Interest-bearing balances | $61,141,000 | 820 |
Securities | $17,362,000 | 3,826 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $411,492,000 | 1,438 |
Loan loss allowance | $7,787,000 | 1,046 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,858,000 | 2,711 |
Other real estate owned | $0 | 2,747 |
Goodwill and other intangibles | $94,000 | 2,147 |
All other assets | $4,921,000 | 3,001 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $502,114,000 | 1,745 |
Total liabilities | $442,613,000 | 1,775 |
Total deposits | $407,443,000 | 1,805 |
Interest-bearing deposits | $340,399,000 | 1,647 |
Deposits held in domestic offices | $407,443,000 | 1,804 |
% insured | 59.63% | 4,026 |
Federal funds purchased & repurchase agreements | $2,007,000 | 838 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,000,000 | 1,013 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,163,000 | 2,180 |
Total equity capital | $59,501,000 | 1,426 |
Total bank equity capital | $59,501,000 | 1,426 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,691,000 | 1,036 |
Surplus | $16,276,000 | 1,677 |
Undivided profits | $41,534,000 | 1,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 3,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,307,000 | 2,390 |
Earning assets | $489,995,000 | 1,689 |
Long-term assets (5+ years) | $16,642,000 | 4,003 |
Average Assets, year-to-date | $495,229,500 | 1,754 |
Average Assets, quarterly | $495,229,500 | 1,754 |
Volatile liabilities | $157,197,000 | 603 |
Insider loans | $6,691,000 | 863 |
FHLB advances | $31,000,000 | 899 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $54,191,000 | 1,799 |
Tier 1 (core) risk-based capital | $59,723,000 | 1,596 |
Tier 2 risk-based capital | $5,144,000 | 1,080 |
Total risk weighted assets | $408,900,000 | 1,195 |
Total unused commitments | $54,191,000 | 1,799 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 37 | 2,792 |
Assets and Liabilities | ||
Total Assets: | $488,345,000 | 1,773 |
Cash and due from depository institutions | $68,470,000 | 2,792 |
Interest-bearing balances | $64,507,000 | 711 |
Securities | $9,440,000 | 4,200 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $403,225,000 | 1,461 |
Loan loss allowance | $7,704,000 | 1,022 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,880,000 | 2,704 |
Other real estate owned | $0 | 2,792 |
Goodwill and other intangibles | $94,000 | 2,165 |
All other assets | $3,922,000 | 3,294 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $488,345,000 | 1,773 |
Total liabilities | $430,411,000 | 1,806 |
Total deposits | $416,603,000 | 1,780 |
Interest-bearing deposits | $343,180,000 | 1,621 |
Deposits held in domestic offices | $416,603,000 | 1,778 |
% insured | 58.54% | 3,945 |
Federal funds purchased & repurchase agreements | $1,802,000 | 1,015 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $11,000,000 | 1,530 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,006,000 | 2,794 |
Total equity capital | $57,934,000 | 1,425 |
Total bank equity capital | $57,934,000 | 1,425 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,691,000 | 1,044 |
Surplus | $16,276,000 | 1,681 |
Undivided profits | $39,967,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 3,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,212,000 | 2,593 |
Earning assets | $477,172,000 | 1,722 |
Long-term assets (5+ years) | $16,479,000 | 4,048 |
Average Assets, year-to-date | $487,497,400 | 1,750 |
Average Assets, quarterly | $485,182,500 | 1,775 |
Volatile liabilities | $108,237,000 | 721 |
Insider loans | $6,722,000 | 859 |
FHLB advances | $11,000,000 | 1,441 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $52,382,000 | 1,827 |
Tier 1 (core) risk-based capital | $58,232,000 | 1,619 |
Tier 2 risk-based capital | $5,089,000 | 1,092 |
Total risk weighted assets | $404,507,000 | 1,224 |
Total unused commitments | $52,382,000 | 1,827 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 37 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $482,020,000 | 1,791 |
Cash and due from depository institutions | $77,818,000 | 2,802 |
Interest-bearing balances | $74,247,000 | 782 |
Securities | $9,404,000 | 4,228 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $387,899,000 | 1,471 |
Loan loss allowance | $6,680,000 | 1,145 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,933,000 | 2,675 |
Other real estate owned | $0 | 2,802 |
Goodwill and other intangibles | $94,000 | 2,188 |
All other assets | $3,557,000 | 3,372 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $482,020,000 | 1,791 |
Total liabilities | $425,399,000 | 1,831 |
Total deposits | $411,307,000 | 1,814 |
Interest-bearing deposits | $333,579,000 | 1,663 |
Deposits held in domestic offices | $411,307,000 | 1,812 |
% insured | 60.18% | 3,901 |
Federal funds purchased & repurchase agreements | $1,999,000 | 923 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $11,000,000 | 1,284 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,093,000 | 2,755 |
Total equity capital | $56,621,000 | 1,416 |
Total bank equity capital | $56,621,000 | 1,416 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,691,000 | 1,058 |
Surplus | $16,276,000 | 1,677 |
Undivided profits | $38,654,000 | 1,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $979,000 | 2,817 |
Earning assets | $471,550,000 | 1,731 |
Long-term assets (5+ years) | $16,502,000 | 4,081 |
Average Assets, year-to-date | $487,285,500 | 1,760 |
Average Assets, quarterly | $483,611,000 | 1,783 |
Volatile liabilities | $91,040,000 | 692 |
Insider loans | $6,690,000 | 842 |
FHLB advances | $11,000,000 | 1,182 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $62,315,000 | 1,668 |
Tier 1 (core) risk-based capital | $56,944,000 | 1,633 |
Tier 2 risk-based capital | $4,874,000 | 1,122 |
Total risk weighted assets | $388,080,000 | 1,251 |
Total unused commitments | $62,315,000 | 1,668 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 36 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $485,202,000 | 1,785 |
Cash and due from depository institutions | $104,151,000 | 2,887 |
Interest-bearing balances | $100,602,000 | 705 |
Securities | $9,634,000 | 4,240 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $364,608,000 | 1,517 |
Loan loss allowance | $6,678,000 | 1,154 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,952,000 | 2,677 |
Other real estate owned | $0 | 2,887 |
Goodwill and other intangibles | $94,000 | 2,207 |
All other assets | $3,763,000 | 3,271 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $485,202,000 | 1,785 |
Total liabilities | $430,134,000 | 1,814 |
Total deposits | $416,403,000 | 1,792 |
Interest-bearing deposits | $332,337,000 | 1,669 |
Deposits held in domestic offices | $416,403,000 | 1,792 |
% insured | 57.55% | 4,109 |
Federal funds purchased & repurchase agreements | $1,846,000 | 849 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $11,000,000 | 1,121 |
Subordinated debt | $0 | 73 |
All other liabilities | $885,000 | 2,834 |
Total equity capital | $55,068,000 | 1,484 |
Total bank equity capital | $55,068,000 | 1,484 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,691,000 | 1,056 |
Surplus | $16,276,000 | 1,678 |
Undivided profits | $37,101,000 | 1,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $910,000 | 2,823 |
Earning assets | $474,844,000 | 1,721 |
Long-term assets (5+ years) | $16,721,000 | 4,151 |
Average Assets, year-to-date | $489,040,667 | 1,765 |
Average Assets, quarterly | $491,464,000 | 1,764 |
Volatile liabilities | $98,986,000 | 589 |
Insider loans | $6,748,000 | 839 |
FHLB advances | $11,000,000 | 1,019 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $72,272,000 | 1,547 |
Tier 1 (core) risk-based capital | $55,232,000 | 1,646 |
Tier 2 risk-based capital | $4,593,000 | 1,150 |
Total risk weighted assets | $365,445,000 | 1,284 |
Total unused commitments | $72,272,000 | 1,547 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 37 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $497,726,000 | 1,752 |
Cash and due from depository institutions | $159,871,000 | 2,838 |
Interest-bearing balances | $156,205,000 | 660 |
Securities | $9,712,000 | 4,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $321,414,000 | 1,615 |
Loan loss allowance | $6,678,000 | 1,145 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,984,000 | 2,675 |
Other real estate owned | $0 | 2,838 |
Goodwill and other intangibles | $94,000 | 2,226 |
All other assets | $3,651,000 | 3,230 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $497,726,000 | 1,752 |
Total liabilities | $443,748,000 | 1,776 |
Total deposits | $429,572,000 | 1,767 |
Interest-bearing deposits | $340,005,000 | 1,651 |
Deposits held in domestic offices | $429,572,000 | 1,767 |
% insured | 56.37% | 4,164 |
Federal funds purchased & repurchase agreements | $2,073,000 | 773 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,000,000 | 1,031 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,103,000 | 2,621 |
Total equity capital | $53,978,000 | 1,574 |
Total bank equity capital | $53,978,000 | 1,573 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,691,000 | 1,058 |
Surplus | $16,276,000 | 1,658 |
Undivided profits | $36,011,000 | 1,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $832,000 | 2,829 |
Earning assets | $487,331,000 | 1,699 |
Long-term assets (5+ years) | $10,742,000 | 4,373 |
Average Assets, year-to-date | $490,960,000 | 1,762 |
Average Assets, quarterly | $490,960,000 | 1,762 |
Volatile liabilities | $113,065,000 | 475 |
Insider loans | $6,201,000 | 920 |
FHLB advances | $11,000,000 | 912 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $80,600,000 | 1,416 |
Tier 1 (core) risk-based capital | $54,087,000 | 1,653 |
Tier 2 risk-based capital | $4,038,000 | 1,232 |
Total risk weighted assets | $320,432,000 | 1,351 |
Total unused commitments | $80,600,000 | 1,416 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 37 | 2,865 |
Assets and Liabilities | ||
Total Assets: | $484,194,000 | 1,795 |
Cash and due from depository institutions | $162,734,000 | 2,865 |
Interest-bearing balances | $151,251,000 | 762 |
Securities | $11,587,000 | 4,062 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $303,314,000 | 1,686 |
Loan loss allowance | $6,678,000 | 1,154 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,039,000 | 2,634 |
Other real estate owned | $0 | 2,865 |
Goodwill and other intangibles | $94,000 | 2,236 |
All other assets | $3,426,000 | 3,246 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $484,194,000 | 1,795 |
Total liabilities | $430,952,000 | 1,798 |
Total deposits | $417,244,000 | 1,786 |
Interest-bearing deposits | $334,205,000 | 1,660 |
Deposits held in domestic offices | $417,244,000 | 1,786 |
% insured | 58.43% | 4,098 |
Federal funds purchased & repurchase agreements | $2,028,000 | 802 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $11,000,000 | 1,103 |
Subordinated debt | $0 | 74 |
All other liabilities | $680,000 | 3,093 |
Total equity capital | $53,242,000 | 1,725 |
Total bank equity capital | $53,242,000 | 1,724 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,691,000 | 1,071 |
Surplus | $16,276,000 | 1,650 |
Undivided profits | $35,275,000 | 1,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $734,000 | 3,102 |
Earning assets | $466,152,000 | 1,748 |
Long-term assets (5+ years) | $2,722,000 | 4,706 |
Average Assets, year-to-date | $461,776,400 | 1,807 |
Average Assets, quarterly | $484,125,000 | 1,772 |
Volatile liabilities | $119,272,000 | 472 |
Insider loans | $7,537,000 | 791 |
FHLB advances | $11,000,000 | 962 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $63,605,000 | 1,591 |
Tier 1 (core) risk-based capital | $53,148,000 | 1,669 |
Tier 2 risk-based capital | $3,872,000 | 1,258 |
Total risk weighted assets | $306,981,000 | 1,379 |
Total unused commitments | $63,605,000 | 1,591 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 40 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $484,056,000 | 1,793 |
Cash and due from depository institutions | $160,588,000 | 2,776 |
Interest-bearing balances | $148,609,000 | 791 |
Securities | $2,155,000 | 4,595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $314,440,000 | 1,656 |
Loan loss allowance | $6,378,000 | 1,212 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,094,000 | 2,644 |
Other real estate owned | $0 | 2,776 |
Goodwill and other intangibles | $94,000 | 2,267 |
All other assets | $3,685,000 | 3,183 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $484,056,000 | 1,793 |
Total liabilities | $432,240,000 | 1,795 |
Total deposits | $413,285,000 | 1,796 |
Interest-bearing deposits | $333,746,000 | 1,655 |
Deposits held in domestic offices | $413,285,000 | 1,796 |
% insured | 59.05% | 4,203 |
Federal funds purchased & repurchase agreements | $1,929,000 | 840 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,000,000 | 988 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,026,000 | 2,932 |
Total equity capital | $51,816,000 | 1,790 |
Total bank equity capital | $51,816,000 | 1,789 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,691,000 | 1,093 |
Surplus | $16,276,000 | 1,649 |
Undivided profits | $33,849,000 | 1,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $833,000 | 2,993 |
Earning assets | $465,204,000 | 1,754 |
Long-term assets (5+ years) | $3,318,000 | 4,757 |
Average Assets, year-to-date | $456,172,000 | 1,844 |
Average Assets, quarterly | $483,494,000 | 1,786 |
Volatile liabilities | $123,576,000 | 462 |
Insider loans | $7,607,000 | 798 |
FHLB advances | $16,000,000 | 832 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $51,569,000 | 1,812 |
Tier 1 (core) risk-based capital | $51,722,000 | 1,718 |
Tier 2 risk-based capital | $3,964,000 | 1,227 |
Total risk weighted assets | $314,685,000 | 1,339 |
Total unused commitments | $51,569,000 | 1,812 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 39 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $482,932,000 | 1,785 |
Cash and due from depository institutions | $168,238,000 | 2,829 |
Interest-bearing balances | $156,845,000 | 700 |
Securities | $2,154,000 | 4,616 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $305,451,000 | 1,707 |
Loan loss allowance | $6,374,000 | 1,204 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,135,000 | 2,639 |
Other real estate owned | $0 | 2,829 |
Goodwill and other intangibles | $94,000 | 2,288 |
All other assets | $3,860,000 | 3,123 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $482,932,000 | 1,785 |
Total liabilities | $431,973,000 | 1,780 |
Total deposits | $412,129,000 | 1,772 |
Interest-bearing deposits | $331,190,000 | 1,655 |
Deposits held in domestic offices | $412,129,000 | 1,772 |
% insured | 60.33% | 4,213 |
Federal funds purchased & repurchase agreements | $2,717,000 | 788 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,000,000 | 1,060 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,127,000 | 2,846 |
Total equity capital | $50,959,000 | 1,774 |
Total bank equity capital | $50,959,000 | 1,773 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,691,000 | 1,098 |
Surplus | $16,276,000 | 1,631 |
Undivided profits | $32,992,000 | 1,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $975,000 | 2,734 |
Earning assets | $464,450,000 | 1,743 |
Long-term assets (5+ years) | $1,224,000 | 4,861 |
Average Assets, year-to-date | $446,877,333 | 1,857 |
Average Assets, quarterly | $460,932,000 | 1,839 |
Volatile liabilities | $125,647,000 | 478 |
Insider loans | $7,584,000 | 803 |
FHLB advances | $16,000,000 | 886 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $50,320,000 | 1,839 |
Tier 1 (core) risk-based capital | $50,865,000 | 1,705 |
Tier 2 risk-based capital | $3,824,000 | 1,232 |
Total risk weighted assets | $303,334,000 | 1,336 |
Total unused commitments | $50,320,000 | 1,839 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 40 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $438,932,000 | 1,903 |
Cash and due from depository institutions | $112,999,000 | 2,782 |
Interest-bearing balances | $106,551,000 | 978 |
Securities | $5,154,000 | 4,386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $313,841,000 | 1,680 |
Loan loss allowance | $6,139,000 | 1,237 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,178,000 | 2,627 |
Other real estate owned | $0 | 2,782 |
Goodwill and other intangibles | $94,000 | 2,297 |
All other assets | $3,666,000 | 3,178 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $438,932,000 | 1,903 |
Total liabilities | $388,643,000 | 1,911 |
Total deposits | $365,885,000 | 1,923 |
Interest-bearing deposits | $300,860,000 | 1,761 |
Deposits held in domestic offices | $365,885,000 | 1,923 |
% insured | 67.26% | 3,852 |
Federal funds purchased & repurchase agreements | $5,558,000 | 655 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $15,000,000 | 1,183 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,200,000 | 2,098 |
Total equity capital | $50,289,000 | 1,754 |
Total bank equity capital | $50,289,000 | 1,753 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,691,000 | 1,105 |
Surplus | $16,276,000 | 1,613 |
Undivided profits | $32,322,000 | 1,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,063,000 | 2,550 |
Earning assets | $425,546,000 | 1,856 |
Long-term assets (5+ years) | $638,000 | 4,919 |
Average Assets, year-to-date | $428,850,000 | 1,906 |
Average Assets, quarterly | $428,850,000 | 1,906 |
Volatile liabilities | $85,362,000 | 641 |
Insider loans | $7,677,000 | 790 |
FHLB advances | $15,000,000 | 968 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $44,802,000 | 1,903 |
Tier 1 (core) risk-based capital | $50,195,000 | 1,690 |
Tier 2 risk-based capital | $3,855,000 | 1,212 |
Total risk weighted assets | $306,090,000 | 1,310 |
Total unused commitments | $44,802,000 | 1,903 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 40 | 2,790 |
Assets and Liabilities | ||
Total Assets: | $418,768,000 | 1,899 |
Cash and due from depository institutions | $93,807,000 | 2,790 |
Interest-bearing balances | $88,300,000 | 983 |
Securities | $4,655,000 | 4,411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $313,080,000 | 1,665 |
Loan loss allowance | $6,766,000 | 1,119 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,246,000 | 2,589 |
Other real estate owned | $0 | 2,790 |
Goodwill and other intangibles | $94,000 | 2,298 |
All other assets | $3,886,000 | 3,134 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $418,768,000 | 1,899 |
Total liabilities | $367,275,000 | 1,913 |
Total deposits | $345,113,000 | 1,926 |
Interest-bearing deposits | $287,090,000 | 1,756 |
Deposits held in domestic offices | $345,113,000 | 1,926 |
% insured | 69.54% | 3,699 |
Federal funds purchased & repurchase agreements | $6,289,000 | 634 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $15,000,000 | 1,286 |
Subordinated debt | $0 | 91 |
All other liabilities | $873,000 | 3,041 |
Total equity capital | $51,493,000 | 1,722 |
Total bank equity capital | $51,493,000 | 1,720 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,691,000 | 1,108 |
Surplus | $16,276,000 | 1,595 |
Undivided profits | $33,526,000 | 1,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,263,000 | 2,423 |
Earning assets | $406,035,000 | 1,849 |
Long-term assets (5+ years) | $641,000 | 4,934 |
Average Assets, year-to-date | $392,854,400 | 1,880 |
Average Assets, quarterly | $413,660,000 | 1,894 |
Volatile liabilities | $84,213,000 | 680 |
Insider loans | $7,737,000 | 787 |
FHLB advances | $15,000,000 | 1,049 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $47,071,000 | 1,799 |
Tier 1 (core) risk-based capital | $51,399,000 | 1,627 |
Tier 2 risk-based capital | $3,874,000 | 1,195 |
Total risk weighted assets | $306,997,000 | 1,295 |
Total unused commitments | $47,071,000 | 1,799 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 39 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $408,552,000 | 1,902 |
Cash and due from depository institutions | $82,329,000 | 2,850 |
Interest-bearing balances | $77,417,000 | 938 |
Securities | $9,107,000 | 4,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $309,797,000 | 1,697 |
Loan loss allowance | $6,764,000 | 1,077 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,314,000 | 2,559 |
Other real estate owned | $0 | 2,850 |
Goodwill and other intangibles | $94,000 | 2,310 |
All other assets | $3,911,000 | 3,130 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $408,552,000 | 1,902 |
Total liabilities | $358,069,000 | 1,921 |
Total deposits | $333,578,000 | 1,928 |
Interest-bearing deposits | $274,924,000 | 1,787 |
Deposits held in domestic offices | $333,578,000 | 1,928 |
% insured | 76.27% | 2,944 |
Federal funds purchased & repurchase agreements | $6,059,000 | 662 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $15,000,000 | 1,481 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,432,000 | 1,661 |
Total equity capital | $50,483,000 | 1,733 |
Total bank equity capital | $50,483,000 | 1,733 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,691,000 | 1,113 |
Surplus | $16,276,000 | 1,574 |
Undivided profits | $32,516,000 | 1,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,175,000 | 2,654 |
Earning assets | $396,321,000 | 1,850 |
Long-term assets (5+ years) | $7,666,000 | 4,577 |
Average Assets, year-to-date | $386,376,000 | 1,888 |
Average Assets, quarterly | $399,094,500 | 1,923 |
Volatile liabilities | $83,739,000 | 714 |
Insider loans | $7,709,000 | 809 |
FHLB advances | $15,000,000 | 1,203 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $42,533,000 | 1,855 |
Tier 1 (core) risk-based capital | $50,388,000 | 1,635 |
Tier 2 risk-based capital | $3,845,000 | 1,195 |
Total risk weighted assets | $304,679,000 | 1,293 |
Total unused commitments | $42,533,000 | 1,855 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 39 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $389,637,000 | 1,960 |
Cash and due from depository institutions | $69,324,000 | 2,851 |
Interest-bearing balances | $65,702,000 | 1,085 |
Securities | $8,689,000 | 4,108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $304,236,000 | 1,719 |
Loan loss allowance | $6,751,000 | 1,058 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,335,000 | 2,569 |
Other real estate owned | $0 | 2,851 |
Goodwill and other intangibles | $94,000 | 2,318 |
All other assets | $3,959,000 | 3,081 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $389,637,000 | 1,960 |
Total liabilities | $339,972,000 | 1,986 |
Total deposits | $314,974,000 | 1,998 |
Interest-bearing deposits | $249,586,000 | 1,911 |
Deposits held in domestic offices | $314,974,000 | 1,998 |
% insured | 76.05% | 3,083 |
Federal funds purchased & repurchase agreements | $8,426,000 | 577 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $15,000,000 | 1,555 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,572,000 | 2,552 |
Total equity capital | $49,665,000 | 1,729 |
Total bank equity capital | $49,665,000 | 1,729 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,691,000 | 1,121 |
Surplus | $16,276,000 | 1,570 |
Undivided profits | $31,698,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,296,000 | 2,423 |
Earning assets | $378,627,000 | 1,906 |
Long-term assets (5+ years) | $969,000 | 4,974 |
Average Assets, year-to-date | $378,984,000 | 1,896 |
Average Assets, quarterly | $383,200,000 | 1,909 |
Volatile liabilities | $77,637,000 | 797 |
Insider loans | $7,752,000 | 809 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $40,615,000 | 1,898 |
Tier 1 (core) risk-based capital | $49,568,000 | 1,628 |
Tier 2 risk-based capital | $3,785,000 | 1,203 |
Total risk weighted assets | $299,727,000 | 1,321 |
Total unused commitments | $40,615,000 | 1,898 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 39 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $376,763,000 | 1,881 |
Cash and due from depository institutions | $56,171,000 | 2,877 |
Interest-bearing balances | $52,431,000 | 919 |
Securities | $8,989,000 | 4,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $304,661,000 | 1,615 |
Loan loss allowance | $7,371,000 | 931 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,386,000 | 2,565 |
Other real estate owned | $0 | 2,877 |
Goodwill and other intangibles | $94,000 | 2,326 |
All other assets | $3,462,000 | 3,231 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $376,763,000 | 1,881 |
Total liabilities | $327,662,000 | 1,883 |
Total deposits | $307,177,000 | 1,890 |
Interest-bearing deposits | $258,181,000 | 1,790 |
Deposits held in domestic offices | $307,177,000 | 1,890 |
% insured | 75.40% | 3,426 |
Federal funds purchased & repurchase agreements | $7,855,000 | 588 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,000,000 | 1,570 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,630,000 | 2,288 |
Total equity capital | $49,101,000 | 1,700 |
Total bank equity capital | $49,101,000 | 1,699 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,691,000 | 1,127 |
Surplus | $16,276,000 | 1,572 |
Undivided profits | $31,134,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $927,000 | 2,764 |
Earning assets | $366,081,000 | 1,808 |
Long-term assets (5+ years) | $869,000 | 5,006 |
Average Assets, year-to-date | $373,657,500 | 1,879 |
Average Assets, quarterly | $373,657,500 | 1,879 |
Volatile liabilities | $84,078,000 | 787 |
Insider loans | $7,791,000 | 796 |
FHLB advances | $11,000,000 | 1,485 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $43,953,000 | 1,768 |
Tier 1 (core) risk-based capital | $49,000,000 | 1,636 |
Tier 2 risk-based capital | $3,794,000 | 1,170 |
Total risk weighted assets | $299,933,000 | 1,337 |
Total unused commitments | $43,953,000 | 1,768 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 39 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $370,552,000 | 1,877 |
Cash and due from depository institutions | $60,486,000 | 2,905 |
Interest-bearing balances | $57,478,000 | 746 |
Securities | $8,951,000 | 4,175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $294,109,000 | 1,654 |
Loan loss allowance | $7,360,000 | 870 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,427,000 | 2,566 |
Other real estate owned | $0 | 2,905 |
Goodwill and other intangibles | $94,000 | 2,340 |
All other assets | $3,485,000 | 3,257 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $370,552,000 | 1,877 |
Total liabilities | $322,073,000 | 1,897 |
Total deposits | $301,909,000 | 1,910 |
Interest-bearing deposits | $252,999,000 | 1,799 |
Deposits held in domestic offices | $301,909,000 | 1,910 |
% insured | 76.25% | 3,315 |
Federal funds purchased & repurchase agreements | $7,969,000 | 585 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,000,000 | 1,512 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,195,000 | 2,647 |
Total equity capital | $48,479,000 | 1,707 |
Total bank equity capital | $48,479,000 | 1,707 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,691,000 | 1,141 |
Surplus | $16,276,000 | 1,576 |
Undivided profits | $30,512,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $930,000 | 2,852 |
Earning assets | $360,538,000 | 1,814 |
Long-term assets (5+ years) | $5,295,000 | 4,754 |
Average Assets, year-to-date | $353,284,400 | 1,898 |
Average Assets, quarterly | $364,756,500 | 1,892 |
Volatile liabilities | $84,469,000 | 763 |
Insider loans | $7,843,000 | 782 |
FHLB advances | $11,000,000 | 1,410 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $44,968,000 | 1,714 |
Tier 1 (core) risk-based capital | $48,385,000 | 1,647 |
Tier 2 risk-based capital | $3,674,000 | 1,482 |
Total risk weighted assets | $290,265,000 | 1,727 |
Total unused commitments | $44,968,000 | 1,714 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 39 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $358,961,000 | 1,920 |
Cash and due from depository institutions | $45,826,000 | 2,939 |
Interest-bearing balances | $43,164,000 | 942 |
Securities | $11,739,000 | 3,992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $294,349,000 | 1,655 |
Loan loss allowance | $7,358,000 | 868 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,428,000 | 2,581 |
Other real estate owned | $0 | 2,939 |
Goodwill and other intangibles | $94,000 | 2,356 |
All other assets | $3,525,000 | 3,270 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $358,961,000 | 1,920 |
Total liabilities | $311,668,000 | 1,931 |
Total deposits | $288,506,000 | 1,971 |
Interest-bearing deposits | $245,173,000 | 1,838 |
Deposits held in domestic offices | $288,506,000 | 1,971 |
% insured | 77.94% | 3,177 |
Federal funds purchased & repurchase agreements | $10,775,000 | 504 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,557 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,387,000 | 2,609 |
Total equity capital | $47,293,000 | 1,742 |
Total bank equity capital | $47,293,000 | 1,742 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,691,000 | 1,162 |
Surplus | $16,276,000 | 1,584 |
Undivided profits | $29,326,000 | 1,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $871,000 | 3,033 |
Earning assets | $349,252,000 | 1,853 |
Long-term assets (5+ years) | $13,247,000 | 4,318 |
Average Assets, year-to-date | $348,967,500 | 1,921 |
Average Assets, quarterly | $353,379,000 | 1,929 |
Volatile liabilities | $83,824,000 | 756 |
Insider loans | $8,334,000 | 748 |
FHLB advances | $11,000,000 | 1,449 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $45,585,000 | 1,699 |
Tier 1 (core) risk-based capital | $47,199,000 | 1,677 |
Tier 2 risk-based capital | $3,659,000 | 1,493 |
Total risk weighted assets | $288,990,000 | 1,729 |
Total unused commitments | $45,585,000 | 1,699 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 39 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $347,797,000 | 1,951 |
Cash and due from depository institutions | $35,044,000 | 2,951 |
Interest-bearing balances | $32,683,000 | 1,153 |
Securities | $10,102,000 | 4,191 |
Federal funds sold & reverse repurchase agreements | $264,000 | 2,046 |
Net loans & leases | $295,203,000 | 1,650 |
Loan loss allowance | $7,373,000 | 865 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,483,000 | 2,564 |
Other real estate owned | $0 | 2,951 |
Goodwill and other intangibles | $94,000 | 2,362 |
All other assets | $3,607,000 | 3,242 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $347,797,000 | 1,951 |
Total liabilities | $301,331,000 | 1,980 |
Total deposits | $280,272,000 | 2,007 |
Interest-bearing deposits | $235,735,000 | 1,894 |
Deposits held in domestic offices | $280,272,000 | 2,007 |
% insured | 78.75% | 3,160 |
Federal funds purchased & repurchase agreements | $8,841,000 | 556 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,000,000 | 1,583 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,218,000 | 2,647 |
Total equity capital | $46,466,000 | 1,751 |
Total bank equity capital | $46,466,000 | 1,751 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,691,000 | 1,174 |
Surplus | $16,276,000 | 1,591 |
Undivided profits | $28,499,000 | 1,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $911,000 | 2,946 |
Earning assets | $338,252,000 | 1,896 |
Long-term assets (5+ years) | $13,393,000 | 4,346 |
Average Assets, year-to-date | $345,636,330 | 1,949 |
Average Assets, quarterly | $349,778,000 | 1,938 |
Volatile liabilities | $71,962,000 | 864 |
Insider loans | $8,384,000 | 745 |
FHLB advances | $11,000,000 | 1,479 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $51,235,000 | 1,578 |
Tier 1 (core) risk-based capital | $46,366,000 | 1,683 |
Tier 2 risk-based capital | $3,652,000 | 1,494 |
Total risk weighted assets | $288,514,000 | 1,727 |
Total unused commitments | $51,235,000 | 1,578 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 39 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $351,759,000 | 1,954 |
Cash and due from depository institutions | $48,251,000 | 2,973 |
Interest-bearing balances | $46,134,000 | 853 |
Securities | $10,037,000 | 4,253 |
Federal funds sold & reverse repurchase agreements | $263,000 | 2,142 |
Net loans & leases | $286,129,000 | 1,672 |
Loan loss allowance | $7,564,000 | 842 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,546,000 | 2,554 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $94,000 | 2,381 |
All other assets | $3,439,000 | 3,319 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $351,759,000 | 1,954 |
Total liabilities | $306,123,000 | 1,969 |
Total deposits | $286,512,000 | 1,985 |
Interest-bearing deposits | $244,595,000 | 1,849 |
Deposits held in domestic offices | $286,512,000 | 1,985 |
% insured | 77.78% | 3,342 |
Federal funds purchased & repurchase agreements | $9,688,000 | 550 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $8,800,000 | 1,731 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,123,000 | 2,718 |
Total equity capital | $45,636,000 | 1,743 |
Total bank equity capital | $45,636,000 | 1,743 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,691,000 | 1,194 |
Surplus | $16,276,000 | 1,598 |
Undivided profits | $27,669,000 | 1,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 3,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $916,000 | 2,907 |
Earning assets | $342,563,000 | 1,881 |
Long-term assets (5+ years) | $12,236,000 | 4,456 |
Average Assets, year-to-date | $344,556,000 | 1,969 |
Average Assets, quarterly | $344,556,000 | 1,969 |
Volatile liabilities | $74,939,000 | 821 |
Insider loans | $8,457,000 | 758 |
FHLB advances | $8,800,000 | 1,615 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $39,793,000 | 1,863 |
Tier 1 (core) risk-based capital | $45,541,000 | 1,694 |
Tier 2 risk-based capital | $3,516,000 | 1,539 |
Total risk weighted assets | $277,207,000 | 1,764 |
Total unused commitments | $39,793,000 | 1,863 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 39 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $337,353,000 | 1,994 |
Cash and due from depository institutions | $38,433,000 | 2,981 |
Interest-bearing balances | $35,893,000 | 920 |
Securities | $7,380,000 | 4,528 |
Federal funds sold & reverse repurchase agreements | $261,000 | 1,947 |
Net loans & leases | $283,928,000 | 1,688 |
Loan loss allowance | $7,567,000 | 844 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,549,000 | 2,541 |
Other real estate owned | $0 | 2,981 |
Goodwill and other intangibles | $94,000 | 2,400 |
All other assets | $3,708,000 | 3,283 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $337,353,000 | 1,994 |
Total liabilities | $291,160,000 | 2,029 |
Total deposits | $273,961,000 | 2,036 |
Interest-bearing deposits | $230,949,000 | 1,920 |
Deposits held in domestic offices | $273,961,000 | 2,036 |
% insured | 81.11% | 2,697 |
Federal funds purchased & repurchase agreements | $7,455,000 | 687 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,800,000 | 1,841 |
Subordinated debt | $0 | 98 |
All other liabilities | $944,000 | 2,892 |
Total equity capital | $46,193,000 | 1,677 |
Total bank equity capital | $46,193,000 | 1,677 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,691,000 | 1,205 |
Surplus | $16,276,000 | 1,597 |
Undivided profits | $28,226,000 | 1,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $961,000 | 2,852 |
Earning assets | $327,462,000 | 1,931 |
Long-term assets (5+ years) | $8,390,000 | 4,729 |
Average Assets, year-to-date | $338,062,000 | 1,959 |
Average Assets, quarterly | $342,294,000 | 1,972 |
Volatile liabilities | $57,638,000 | 1,055 |
Insider loans | $8,881,000 | 701 |
FHLB advances | $8,800,000 | 1,762 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $36,362,000 | 1,946 |
Tier 1 (core) risk-based capital | $46,102,000 | 1,660 |
Tier 2 risk-based capital | $3,498,000 | 1,547 |
Total risk weighted assets | $275,779,000 | 1,784 |
Total unused commitments | $36,362,000 | 1,946 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 39 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $347,235,000 | 1,963 |
Cash and due from depository institutions | $54,441,000 | 2,998 |
Interest-bearing balances | $52,396,000 | 636 |
Securities | $7,435,000 | 4,559 |
Federal funds sold & reverse repurchase agreements | $260,000 | 1,826 |
Net loans & leases | $277,367,000 | 1,715 |
Loan loss allowance | $7,576,000 | 844 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,629,000 | 2,499 |
Other real estate owned | $0 | 2,998 |
Goodwill and other intangibles | $94,000 | 2,414 |
All other assets | $4,009,000 | 3,224 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $347,235,000 | 1,963 |
Total liabilities | $302,151,000 | 1,981 |
Total deposits | $278,641,000 | 2,014 |
Interest-bearing deposits | $238,079,000 | 1,869 |
Deposits held in domestic offices | $278,641,000 | 2,014 |
% insured | 80.06% | 3,073 |
Federal funds purchased & repurchase agreements | $6,541,000 | 759 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,800,000 | 1,398 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,169,000 | 2,726 |
Total equity capital | $45,084,000 | 1,689 |
Total bank equity capital | $45,084,000 | 1,689 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,691,000 | 1,226 |
Surplus | $16,276,000 | 1,597 |
Undivided profits | $27,117,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 3,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $909,000 | 3,033 |
Earning assets | $337,458,000 | 1,888 |
Long-term assets (5+ years) | $2,923,000 | 5,199 |
Average Assets, year-to-date | $338,239,250 | 1,967 |
Average Assets, quarterly | $342,699,000 | 1,970 |
Volatile liabilities | $58,061,000 | 1,039 |
Insider loans | $8,943,000 | 705 |
FHLB advances | $15,800,000 | 1,337 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $36,215,000 | 1,971 |
Tier 1 (core) risk-based capital | $44,992,000 | 1,691 |
Tier 2 risk-based capital | $3,420,000 | 1,574 |
Total risk weighted assets | $269,461,000 | 1,809 |
Total unused commitments | $36,215,000 | 1,971 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 38 | 3,068 |
Assets and Liabilities | ||
Total Assets: | $338,163,000 | 1,992 |
Cash and due from depository institutions | $42,364,000 | 3,068 |
Interest-bearing balances | $40,172,000 | 819 |
Securities | $7,957,000 | 4,572 |
Federal funds sold & reverse repurchase agreements | $258,000 | 1,890 |
Net loans & leases | $279,848,000 | 1,696 |
Loan loss allowance | $7,823,000 | 807 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,668,000 | 2,496 |
Other real estate owned | $0 | 3,068 |
Goodwill and other intangibles | $94,000 | 2,421 |
All other assets | $3,974,000 | 3,202 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $338,163,000 | 1,992 |
Total liabilities | $294,042,000 | 2,024 |
Total deposits | $270,293,000 | 2,059 |
Interest-bearing deposits | $231,819,000 | 1,900 |
Deposits held in domestic offices | $270,293,000 | 2,059 |
% insured | 84.17% | 2,298 |
Federal funds purchased & repurchase agreements | $6,802,000 | 748 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,800,000 | 1,422 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,147,000 | 2,644 |
Total equity capital | $44,121,000 | 1,716 |
Total bank equity capital | $44,121,000 | 1,716 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,691,000 | 1,245 |
Surplus | $16,276,000 | 1,601 |
Undivided profits | $26,154,000 | 1,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 3,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $861,000 | 2,995 |
Earning assets | $328,235,000 | 1,928 |
Long-term assets (5+ years) | $2,447,000 | 5,306 |
Average Assets, year-to-date | $335,240,670 | 1,986 |
Average Assets, quarterly | $333,908,000 | 1,996 |
Volatile liabilities | $58,915,000 | 1,010 |
Insider loans | $9,001,000 | 698 |
FHLB advances | $15,800,000 | 1,367 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $35,437,000 | 2,012 |
Tier 1 (core) risk-based capital | $44,031,000 | 1,709 |
Tier 2 risk-based capital | $3,449,000 | 1,555 |
Total risk weighted assets | $271,527,000 | 1,792 |
Total unused commitments | $35,437,000 | 2,012 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 38 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $329,653,000 | 2,028 |
Cash and due from depository institutions | $31,772,000 | 3,089 |
Interest-bearing balances | $29,880,000 | 1,180 |
Securities | $8,667,000 | 4,568 |
Federal funds sold & reverse repurchase agreements | $257,000 | 2,073 |
Net loans & leases | $279,946,000 | 1,685 |
Loan loss allowance | $7,953,000 | 792 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,681,000 | 2,517 |
Other real estate owned | $750,000 | 3,089 |
Goodwill and other intangibles | $94,000 | 2,430 |
All other assets | $4,486,000 | 2,979 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $329,653,000 | 2,028 |
Total liabilities | $286,539,000 | 2,070 |
Total deposits | $261,661,000 | 2,135 |
Interest-bearing deposits | $226,424,000 | 1,944 |
Deposits held in domestic offices | $261,661,000 | 2,135 |
% insured | 84.34% | 2,316 |
Federal funds purchased & repurchase agreements | $7,101,000 | 732 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,800,000 | 1,309 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,977,000 | 1,938 |
Total equity capital | $43,114,000 | 1,742 |
Total bank equity capital | $43,114,000 | 1,742 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,691,000 | 1,266 |
Surplus | $16,276,000 | 1,607 |
Undivided profits | $25,147,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 4,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $913,000 | 2,786 |
Earning assets | $318,750,000 | 1,965 |
Long-term assets (5+ years) | $3,023,000 | 5,325 |
Average Assets, year-to-date | $333,779,500 | 2,002 |
Average Assets, quarterly | $333,779,500 | 2,002 |
Volatile liabilities | $49,814,000 | 1,106 |
Insider loans | $9,631,000 | 644 |
FHLB advances | $15,800,000 | 1,263 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $36,414,000 | 1,987 |
Tier 1 (core) risk-based capital | $43,021,000 | 1,732 |
Tier 2 risk-based capital | $3,471,000 | 1,542 |
Total risk weighted assets | $273,192,000 | 1,785 |
Total unused commitments | $36,414,000 | 1,987 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 38 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $337,906,000 | 2,002 |
Cash and due from depository institutions | $45,559,000 | 3,114 |
Interest-bearing balances | $43,681,000 | 764 |
Securities | $8,694,000 | 4,637 |
Federal funds sold & reverse repurchase agreements | $256,000 | 1,924 |
Net loans & leases | $273,726,000 | 1,724 |
Loan loss allowance | $7,951,000 | 792 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,694,000 | 2,534 |
Other real estate owned | $1,435,000 | 3,114 |
Goodwill and other intangibles | $94,000 | 2,444 |
All other assets | $4,448,000 | 3,036 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $337,906,000 | 2,002 |
Total liabilities | $296,145,000 | 2,027 |
Total deposits | $271,327,000 | 2,079 |
Interest-bearing deposits | $234,522,000 | 1,886 |
Deposits held in domestic offices | $271,327,000 | 2,079 |
% insured | 83.14% | 2,569 |
Federal funds purchased & repurchase agreements | $7,688,000 | 744 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,800,000 | 1,392 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,330,000 | 2,490 |
Total equity capital | $41,761,000 | 1,833 |
Total bank equity capital | $41,761,000 | 1,832 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,691,000 | 1,282 |
Surplus | $16,276,000 | 1,628 |
Undivided profits | $23,794,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $929,000 | 2,898 |
Earning assets | $326,357,000 | 1,952 |
Long-term assets (5+ years) | $2,654,000 | 5,436 |
Average Assets, year-to-date | $329,540,400 | 2,011 |
Average Assets, quarterly | $333,967,000 | 2,016 |
Volatile liabilities | $51,434,000 | 1,119 |
Insider loans | $9,682,000 | 650 |
FHLB advances | $15,800,000 | 1,342 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $26,654,000 | 2,335 |
Tier 1 (core) risk-based capital | $41,672,000 | 1,787 |
Tier 2 risk-based capital | $3,406,000 | 1,577 |
Total risk weighted assets | $267,927,000 | 1,818 |
Total unused commitments | $26,654,000 | 2,335 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 38 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $330,028,000 | 2,047 |
Cash and due from depository institutions | $43,177,000 | 3,142 |
Interest-bearing balances | $41,669,000 | 817 |
Securities | $8,724,000 | 4,682 |
Federal funds sold & reverse repurchase agreements | $256,000 | 1,956 |
Net loans & leases | $266,691,000 | 1,758 |
Loan loss allowance | $8,954,000 | 704 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,642,000 | 2,570 |
Other real estate owned | $1,435,000 | 3,142 |
Goodwill and other intangibles | $94,000 | 2,451 |
All other assets | $6,009,000 | 2,610 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $330,028,000 | 2,047 |
Total liabilities | $289,097,000 | 2,073 |
Total deposits | $263,619,000 | 2,130 |
Interest-bearing deposits | $230,064,000 | 1,924 |
Deposits held in domestic offices | $263,619,000 | 2,130 |
% insured | 84.30% | 2,424 |
Federal funds purchased & repurchase agreements | $8,644,000 | 727 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,800,000 | 1,395 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,034,000 | 2,936 |
Total equity capital | $40,931,000 | 1,888 |
Total bank equity capital | $40,931,000 | 1,888 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,691,000 | 1,306 |
Surplus | $16,276,000 | 1,625 |
Undivided profits | $22,964,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $864,000 | 3,061 |
Earning assets | $317,340,000 | 1,992 |
Long-term assets (5+ years) | $1,206,000 | 5,619 |
Average Assets, year-to-date | $327,449,000 | 2,036 |
Average Assets, quarterly | $331,133,500 | 2,024 |
Volatile liabilities | $50,426,000 | 1,138 |
Insider loans | $9,742,000 | 644 |
FHLB advances | $15,800,000 | 1,348 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $26,530,000 | 2,346 |
Tier 1 (core) risk-based capital | $40,839,000 | 1,834 |
Tier 2 risk-based capital | $3,368,000 | 1,605 |
Total risk weighted assets | $263,872,000 | 1,842 |
Total unused commitments | $26,530,000 | 2,346 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 38 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $332,239,000 | 2,026 |
Cash and due from depository institutions | $42,006,000 | 3,159 |
Interest-bearing balances | $40,603,000 | 811 |
Securities | $13,245,000 | 4,323 |
Federal funds sold & reverse repurchase agreements | $255,000 | 2,017 |
Net loans & leases | $266,784,000 | 1,739 |
Loan loss allowance | $8,974,000 | 709 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,448,000 | 2,668 |
Other real estate owned | $1,435,000 | 3,159 |
Goodwill and other intangibles | $94,000 | 2,457 |
All other assets | $4,972,000 | 2,862 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $332,239,000 | 2,026 |
Total liabilities | $292,062,000 | 2,049 |
Total deposits | $266,619,000 | 2,119 |
Interest-bearing deposits | $231,417,000 | 1,914 |
Deposits held in domestic offices | $266,619,000 | 2,119 |
% insured | 85.12% | 2,345 |
Federal funds purchased & repurchase agreements | $8,658,000 | 749 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,800,000 | 1,421 |
Subordinated debt | $0 | 99 |
All other liabilities | $985,000 | 2,889 |
Total equity capital | $40,177,000 | 1,903 |
Total bank equity capital | $40,177,000 | 1,903 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,691,000 | 1,317 |
Surplus | $16,276,000 | 1,630 |
Undivided profits | $22,210,000 | 1,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 2,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $849,000 | 2,931 |
Earning assets | $320,887,000 | 1,970 |
Long-term assets (5+ years) | $1,809,000 | 5,612 |
Average Assets, year-to-date | $326,589,330 | 2,043 |
Average Assets, quarterly | $328,224,500 | 2,042 |
Volatile liabilities | $50,920,000 | 1,060 |
Insider loans | $8,481,000 | 743 |
FHLB advances | $15,800,000 | 1,361 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $29,046,000 | 2,264 |
Tier 1 (core) risk-based capital | $40,085,000 | 1,846 |
Tier 2 risk-based capital | $3,383,000 | 1,589 |
Total risk weighted assets | $265,062,000 | 1,831 |
Total unused commitments | $29,046,000 | 2,264 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 38 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $324,210,000 | 2,082 |
Cash and due from depository institutions | $21,789,000 | 3,190 |
Interest-bearing balances | $20,357,000 | 1,672 |
Securities | $23,253,000 | 3,643 |
Federal funds sold & reverse repurchase agreements | $254,000 | 2,135 |
Net loans & leases | $267,961,000 | 1,730 |
Loan loss allowance | $8,974,000 | 707 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,472,000 | 2,679 |
Other real estate owned | $2,596,000 | 3,190 |
Goodwill and other intangibles | $94,000 | 2,476 |
All other assets | $4,791,000 | 2,927 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $324,210,000 | 2,082 |
Total liabilities | $284,753,000 | 2,102 |
Total deposits | $261,732,000 | 2,162 |
Interest-bearing deposits | $228,323,000 | 1,951 |
Deposits held in domestic offices | $261,732,000 | 2,162 |
% insured | 84.84% | 2,452 |
Federal funds purchased & repurchase agreements | $7,900,000 | 756 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,800,000 | 1,439 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,321,000 | 2,514 |
Total equity capital | $39,457,000 | 1,916 |
Total bank equity capital | $39,457,000 | 1,916 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,691,000 | 1,337 |
Surplus | $16,276,000 | 1,641 |
Undivided profits | $21,490,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,188,000 | 2,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $866,000 | 2,824 |
Earning assets | $311,825,000 | 2,024 |
Long-term assets (5+ years) | $1,173,000 | 5,731 |
Average Assets, year-to-date | $323,764,500 | 2,076 |
Average Assets, quarterly | $323,764,500 | 2,076 |
Volatile liabilities | $51,816,000 | 1,015 |
Insider loans | $8,204,000 | 761 |
FHLB advances | $13,800,000 | 1,377 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $26,968,000 | 2,386 |
Tier 1 (core) risk-based capital | $39,368,000 | 1,872 |
Tier 2 risk-based capital | $3,421,000 | 1,565 |
Total risk weighted assets | $268,133,000 | 1,802 |
Total unused commitments | $26,968,000 | 2,386 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 38 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $323,319,000 | 2,084 |
Cash and due from depository institutions | $22,101,000 | 3,223 |
Interest-bearing balances | $20,226,000 | 1,615 |
Securities | $24,270,000 | 3,573 |
Federal funds sold & reverse repurchase agreements | $254,000 | 2,093 |
Net loans & leases | $265,381,000 | 1,738 |
Loan loss allowance | $8,966,000 | 699 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,453,000 | 2,693 |
Other real estate owned | $2,596,000 | 3,223 |
Goodwill and other intangibles | $94,000 | 2,490 |
All other assets | $5,170,000 | 2,874 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $323,319,000 | 2,084 |
Total liabilities | $284,496,000 | 2,102 |
Total deposits | $257,002,000 | 2,178 |
Interest-bearing deposits | $222,976,000 | 1,960 |
Deposits held in domestic offices | $257,002,000 | 2,178 |
% insured | 84.81% | 2,460 |
Federal funds purchased & repurchase agreements | $6,880,000 | 848 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $19,800,000 | 1,235 |
Subordinated debt | $0 | 112 |
All other liabilities | $814,000 | 3,128 |
Total equity capital | $38,823,000 | 1,921 |
Total bank equity capital | $38,823,000 | 1,921 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,691,000 | 1,353 |
Surplus | $16,276,000 | 1,644 |
Undivided profits | $20,856,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $885,000 | 2,928 |
Earning assets | $310,131,000 | 2,030 |
Long-term assets (5+ years) | $1,330,000 | 5,775 |
Average Assets, year-to-date | $324,126,400 | 2,037 |
Average Assets, quarterly | $322,132,000 | 2,086 |
Volatile liabilities | $56,603,000 | 943 |
Insider loans | $8,218,000 | 757 |
FHLB advances | $19,800,000 | 1,185 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $33,751,000 | 2,068 |
Tier 1 (core) risk-based capital | $38,734,000 | 1,880 |
Tier 2 risk-based capital | $3,363,000 | 1,582 |
Total risk weighted assets | $263,466,000 | 1,829 |
Total unused commitments | $33,751,000 | 2,068 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 38 | 3,238 |
Assets and Liabilities | ||
Total Assets: | $320,945,000 | 2,096 |
Cash and due from depository institutions | $27,828,000 | 3,238 |
Interest-bearing balances | $26,100,000 | 1,335 |
Securities | $24,813,000 | 3,538 |
Federal funds sold & reverse repurchase agreements | $254,000 | 2,158 |
Net loans & leases | $256,824,000 | 1,780 |
Loan loss allowance | $8,985,000 | 706 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,456,000 | 2,704 |
Other real estate owned | $2,596,000 | 3,238 |
Goodwill and other intangibles | $94,000 | 2,494 |
All other assets | $5,080,000 | 2,855 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $320,945,000 | 2,096 |
Total liabilities | $282,908,000 | 2,105 |
Total deposits | $254,837,000 | 2,176 |
Interest-bearing deposits | $220,317,000 | 1,972 |
Deposits held in domestic offices | $254,837,000 | 2,176 |
% insured | 83.16% | 3,000 |
Federal funds purchased & repurchase agreements | $9,341,000 | 752 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,800,000 | 1,345 |
Subordinated debt | $0 | 113 |
All other liabilities | $930,000 | 3,170 |
Total equity capital | $38,037,000 | 1,992 |
Total bank equity capital | $38,037,000 | 1,992 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,691,000 | 1,369 |
Surplus | $16,276,000 | 1,638 |
Undivided profits | $20,070,000 | 2,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,168,000 | 2,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $762,000 | 3,264 |
Earning assets | $307,991,000 | 2,037 |
Long-term assets (5+ years) | $2,612,000 | 5,739 |
Average Assets, year-to-date | $324,328,250 | 2,042 |
Average Assets, quarterly | $325,546,000 | 2,053 |
Volatile liabilities | $59,293,000 | 903 |
Insider loans | $8,507,000 | 724 |
FHLB advances | $17,800,000 | 1,293 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $35,377,000 | 1,988 |
Tier 1 (core) risk-based capital | $37,938,000 | 1,913 |
Tier 2 risk-based capital | $3,268,000 | 1,613 |
Total risk weighted assets | $255,683,000 | 1,850 |
Total unused commitments | $35,377,000 | 1,988 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 37 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $330,147,000 | 2,039 |
Cash and due from depository institutions | $40,405,000 | 3,307 |
Interest-bearing balances | $38,761,000 | 878 |
Securities | $27,874,000 | 3,406 |
Federal funds sold & reverse repurchase agreements | $253,000 | 2,134 |
Net loans & leases | $250,279,000 | 1,803 |
Loan loss allowance | $8,990,000 | 697 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,488,000 | 2,710 |
Other real estate owned | $2,596,000 | 3,307 |
Goodwill and other intangibles | $94,000 | 2,510 |
All other assets | $5,158,000 | 2,813 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $330,147,000 | 2,039 |
Total liabilities | $292,950,000 | 2,038 |
Total deposits | $262,120,000 | 2,117 |
Interest-bearing deposits | $227,091,000 | 1,931 |
Deposits held in domestic offices | $262,120,000 | 2,117 |
% insured | 84.50% | 2,776 |
Federal funds purchased & repurchase agreements | $9,105,000 | 770 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,800,000 | 1,368 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,925,000 | 1,289 |
Total equity capital | $37,197,000 | 2,026 |
Total bank equity capital | $37,197,000 | 2,026 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,691,000 | 1,390 |
Surplus | $16,276,000 | 1,640 |
Undivided profits | $19,230,000 | 2,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $888,000 | 2,812 |
Earning assets | $317,167,000 | 1,968 |
Long-term assets (5+ years) | $821,000 | 5,946 |
Average Assets, year-to-date | $325,456,000 | 2,039 |
Average Assets, quarterly | $327,185,000 | 2,040 |
Volatile liabilities | $57,553,000 | 928 |
Insider loans | $8,537,000 | 732 |
FHLB advances | $17,800,000 | 1,312 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $32,628,000 | 2,109 |
Tier 1 (core) risk-based capital | $37,083,000 | 1,940 |
Tier 2 risk-based capital | $3,252,000 | 1,610 |
Total risk weighted assets | $254,434,000 | 1,844 |
Total unused commitments | $32,628,000 | 2,109 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 37 | 3,325 |
Assets and Liabilities | ||
Total Assets: | $324,223,000 | 2,062 |
Cash and due from depository institutions | $28,639,000 | 3,325 |
Interest-bearing balances | $26,378,000 | 1,356 |
Securities | $24,926,000 | 3,641 |
Federal funds sold & reverse repurchase agreements | $253,000 | 2,209 |
Net loans & leases | $259,180,000 | 1,729 |
Loan loss allowance | $9,125,000 | 680 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,529,000 | 2,696 |
Other real estate owned | $2,461,000 | 3,325 |
Goodwill and other intangibles | $94,000 | 2,512 |
All other assets | $5,141,000 | 2,791 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $324,223,000 | 2,062 |
Total liabilities | $287,696,000 | 2,066 |
Total deposits | $259,237,000 | 2,143 |
Interest-bearing deposits | $225,565,000 | 1,949 |
Deposits held in domestic offices | $259,237,000 | 2,143 |
% insured | 82.55% | 3,294 |
Federal funds purchased & repurchase agreements | $9,120,000 | 769 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,000,000 | 1,255 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,339,000 | 2,506 |
Total equity capital | $36,527,000 | 2,030 |
Total bank equity capital | $36,527,000 | 2,030 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,691,000 | 1,405 |
Surplus | $16,276,000 | 1,649 |
Undivided profits | $18,560,000 | 2,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 4,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $927,000 | 2,698 |
Earning assets | $310,737,000 | 1,997 |
Long-term assets (5+ years) | $737,000 | 6,014 |
Average Assets, year-to-date | $323,110,500 | 2,067 |
Average Assets, quarterly | $323,110,500 | 2,067 |
Volatile liabilities | $54,868,000 | 896 |
Insider loans | $5,697,000 | 1,096 |
FHLB advances | $18,000,000 | 1,202 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $35,901,000 | 1,978 |
Tier 1 (core) risk-based capital | $36,413,000 | 1,955 |
Tier 2 risk-based capital | $3,352,000 | 1,550 |
Total risk weighted assets | $262,277,000 | 1,779 |
Total unused commitments | $35,901,000 | 1,978 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 38 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $321,998,000 | 2,083 |
Cash and due from depository institutions | $26,065,000 | 3,284 |
Interest-bearing balances | $24,156,000 | 1,332 |
Securities | $24,933,000 | 3,670 |
Federal funds sold & reverse repurchase agreements | $253,000 | 2,092 |
Net loans & leases | $260,683,000 | 1,702 |
Loan loss allowance | $9,359,000 | 643 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,552,000 | 2,701 |
Other real estate owned | $1,161,000 | 3,284 |
Goodwill and other intangibles | $94,000 | 2,517 |
All other assets | $5,257,000 | 2,823 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $321,998,000 | 2,083 |
Total liabilities | $282,888,000 | 2,098 |
Total deposits | $255,893,000 | 2,158 |
Interest-bearing deposits | $222,368,000 | 1,947 |
Deposits held in domestic offices | $255,893,000 | 2,158 |
% insured | 82.58% | 3,324 |
Federal funds purchased & repurchase agreements | $8,182,000 | 837 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,000,000 | 1,301 |
Subordinated debt | $0 | 118 |
All other liabilities | $813,000 | 3,190 |
Total equity capital | $39,110,000 | 1,889 |
Total bank equity capital | $39,110,000 | 1,889 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,691,000 | 1,435 |
Surplus | $16,276,000 | 1,663 |
Undivided profits | $21,143,000 | 1,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,803,000 | 2,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $969,000 | 2,687 |
Earning assets | $310,025,000 | 2,004 |
Long-term assets (5+ years) | $876,000 | 6,062 |
Average Assets, year-to-date | $309,812,400 | 2,093 |
Average Assets, quarterly | $316,153,500 | 2,095 |
Volatile liabilities | $46,909,000 | 1,060 |
Insider loans | $5,730,000 | 1,099 |
FHLB advances | $18,000,000 | 1,250 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $34,160,000 | 2,011 |
Tier 1 (core) risk-based capital | $39,025,000 | 1,818 |
Tier 2 risk-based capital | $3,378,000 | 1,521 |
Total risk weighted assets | $264,246,000 | 1,756 |
Total unused commitments | $34,160,000 | 2,011 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 38 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $310,309,000 | 2,135 |
Cash and due from depository institutions | $19,169,000 | 3,329 |
Interest-bearing balances | $15,232,000 | 1,992 |
Securities | $23,178,000 | 3,865 |
Federal funds sold & reverse repurchase agreements | $253,000 | 2,132 |
Net loans & leases | $257,588,000 | 1,713 |
Loan loss allowance | $9,302,000 | 651 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,585,000 | 2,721 |
Other real estate owned | $1,161,000 | 3,329 |
Goodwill and other intangibles | $94,000 | 2,523 |
All other assets | $5,281,000 | 2,820 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $310,309,000 | 2,135 |
Total liabilities | $272,054,000 | 2,156 |
Total deposits | $249,275,000 | 2,198 |
Interest-bearing deposits | $216,600,000 | 1,994 |
Deposits held in domestic offices | $249,275,000 | 2,198 |
% insured | 83.55% | 3,217 |
Federal funds purchased & repurchase agreements | $7,373,000 | 904 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $13,000,000 | 1,568 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,406,000 | 1,822 |
Total equity capital | $38,255,000 | 1,935 |
Total bank equity capital | $38,255,000 | 1,935 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,691,000 | 1,474 |
Surplus | $16,276,000 | 1,681 |
Undivided profits | $20,288,000 | 1,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,803,000 | 2,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $922,000 | 2,884 |
Earning assets | $296,251,000 | 2,086 |
Long-term assets (5+ years) | $1,271,000 | 6,134 |
Average Assets, year-to-date | $306,766,000 | 2,124 |
Average Assets, quarterly | $309,261,500 | 2,127 |
Volatile liabilities | $41,121,000 | 1,179 |
Insider loans | $5,766,000 | 1,083 |
FHLB advances | $13,000,000 | 1,503 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $34,312,000 | 2,002 |
Tier 1 (core) risk-based capital | $38,130,000 | 1,865 |
Tier 2 risk-based capital | $3,382,000 | 1,524 |
Total risk weighted assets | $264,677,000 | 1,750 |
Total unused commitments | $34,312,000 | 2,002 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 39 | 3,292 |
Assets and Liabilities | ||
Total Assets: | $308,214,000 | 2,145 |
Cash and due from depository institutions | $22,678,000 | 3,292 |
Interest-bearing balances | $20,685,000 | 1,488 |
Securities | $21,230,000 | 4,097 |
Federal funds sold & reverse repurchase agreements | $253,000 | 2,162 |
Net loans & leases | $253,984,000 | 1,729 |
Loan loss allowance | $8,820,000 | 703 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,622,000 | 2,714 |
Other real estate owned | $1,161,000 | 3,292 |
Goodwill and other intangibles | $94,000 | 2,539 |
All other assets | $5,192,000 | 2,844 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $308,214,000 | 2,145 |
Total liabilities | $270,773,000 | 2,165 |
Total deposits | $246,433,000 | 2,208 |
Interest-bearing deposits | $215,242,000 | 2,022 |
Deposits held in domestic offices | $246,433,000 | 2,207 |
% insured | 85.00% | 3,064 |
Federal funds purchased & repurchase agreements | $6,382,000 | 962 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,000,000 | 1,351 |
Subordinated debt | $0 | 123 |
All other liabilities | $958,000 | 3,054 |
Total equity capital | $37,441,000 | 1,943 |
Total bank equity capital | $37,441,000 | 1,943 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,691,000 | 1,495 |
Surplus | $16,276,000 | 1,693 |
Undivided profits | $19,474,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,826,000 | 1,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $904,000 | 2,804 |
Earning assets | $296,152,000 | 2,086 |
Long-term assets (5+ years) | $4,762,000 | 5,905 |
Average Assets, year-to-date | $305,585,000 | 2,148 |
Average Assets, quarterly | $308,734,000 | 2,134 |
Volatile liabilities | $41,748,000 | 1,165 |
Insider loans | $5,573,000 | 1,121 |
FHLB advances | $17,000,000 | 1,296 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $26,693,000 | 2,341 |
Tier 1 (core) risk-based capital | $37,327,000 | 1,890 |
Tier 2 risk-based capital | $3,064,000 | 1,669 |
Total risk weighted assets | $263,631,000 | 1,756 |
Total unused commitments | $26,693,000 | 2,341 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 36 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $309,254,000 | 2,150 |
Cash and due from depository institutions | $25,368,000 | 3,471 |
Interest-bearing balances | $23,384,000 | 1,586 |
Securities | $22,818,000 | 4,011 |
Federal funds sold & reverse repurchase agreements | $253,000 | 2,417 |
Net loans & leases | $250,354,000 | 1,722 |
Loan loss allowance | $8,807,000 | 714 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,659,000 | 2,713 |
Other real estate owned | $1,161,000 | 3,471 |
Goodwill and other intangibles | $94,000 | 2,533 |
All other assets | $5,547,000 | 2,705 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $309,254,000 | 2,150 |
Total liabilities | $269,029,000 | 2,186 |
Total deposits | $246,412,000 | 2,230 |
Interest-bearing deposits | $212,163,000 | 2,071 |
Deposits held in domestic offices | $246,412,000 | 2,230 |
% insured | 83.06% | 3,598 |
Federal funds purchased & repurchase agreements | $6,954,000 | 889 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,352 |
Subordinated debt | $0 | 128 |
All other liabilities | $663,000 | 3,626 |
Total equity capital | $40,225,000 | 1,837 |
Total bank equity capital | $40,225,000 | 1,837 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,691,000 | 1,521 |
Surplus | $16,276,000 | 1,706 |
Undivided profits | $22,258,000 | 1,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,826,000 | 1,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $910,000 | 2,711 |
Earning assets | $296,809,000 | 2,085 |
Long-term assets (5+ years) | $6,832,000 | 5,783 |
Average Assets, year-to-date | $304,270,500 | 2,173 |
Average Assets, quarterly | $304,270,500 | 2,173 |
Volatile liabilities | $34,272,000 | 1,321 |
Insider loans | $5,700,000 | 1,104 |
FHLB advances | $15,000,000 | 1,291 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $22,280,000 | 2,626 |
Tier 1 (core) risk-based capital | $40,099,000 | 1,781 |
Tier 2 risk-based capital | $3,035,000 | 1,672 |
Total risk weighted assets | $261,290,000 | 1,742 |
Total unused commitments | $22,280,000 | 2,626 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 38 | 3,388 |
Assets and Liabilities | ||
Total Assets: | $299,287,000 | 2,217 |
Cash and due from depository institutions | $25,332,000 | 3,388 |
Interest-bearing balances | $23,154,000 | 1,442 |
Securities | $22,851,000 | 4,068 |
Federal funds sold & reverse repurchase agreements | $252,000 | 2,242 |
Net loans & leases | $241,017,000 | 1,786 |
Loan loss allowance | $8,709,000 | 723 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,715,000 | 2,727 |
Other real estate owned | $0 | 3,388 |
Goodwill and other intangibles | $94,000 | 2,541 |
All other assets | $6,026,000 | 2,620 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $299,287,000 | 2,217 |
Total liabilities | $259,676,000 | 2,257 |
Total deposits | $244,710,000 | 2,234 |
Interest-bearing deposits | $213,601,000 | 2,050 |
Deposits held in domestic offices | $244,710,000 | 2,233 |
% insured | 83.22% | 3,554 |
Federal funds purchased & repurchase agreements | $5,237,000 | 1,089 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,913 |
Subordinated debt | $0 | 126 |
All other liabilities | $729,000 | 3,479 |
Total equity capital | $39,611,000 | 1,848 |
Total bank equity capital | $39,611,000 | 1,848 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,691,000 | 1,555 |
Surplus | $16,276,000 | 1,726 |
Undivided profits | $21,644,000 | 1,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,032,000 | 1,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $949,000 | 2,711 |
Earning assets | $287,274,000 | 2,139 |
Long-term assets (5+ years) | $7,000,000 | 5,865 |
Average Assets, year-to-date | $301,738,800 | 2,152 |
Average Assets, quarterly | $301,715,500 | 2,180 |
Volatile liabilities | $35,725,000 | 1,312 |
Insider loans | $5,663,000 | 1,102 |
FHLB advances | $9,000,000 | 1,837 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $24,785,000 | 2,402 |
Tier 1 (core) risk-based capital | $39,508,000 | 1,793 |
Tier 2 risk-based capital | $3,190,000 | 1,604 |
Total risk weighted assets | $249,971,000 | 1,794 |
Total unused commitments | $24,785,000 | 2,402 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 39 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $304,144,000 | 2,190 |
Cash and due from depository institutions | $5,629,000 | 3,385 |
Interest-bearing balances | $897,000 | 5,533 |
Securities | $22,923,000 | 4,153 |
Federal funds sold & reverse repurchase agreements | $26,604,000 | 139 |
Net loans & leases | $239,091,000 | 1,794 |
Loan loss allowance | $10,331,000 | 609 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,750,000 | 2,740 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $94,000 | 2,579 |
All other assets | $6,053,000 | 2,637 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $304,144,000 | 2,190 |
Total liabilities | $265,144,000 | 2,219 |
Total deposits | $249,848,000 | 2,202 |
Interest-bearing deposits | $218,795,000 | 2,006 |
Deposits held in domestic offices | $249,848,000 | 2,201 |
% insured | 83.40% | 3,732 |
Federal funds purchased & repurchase agreements | $5,422,000 | 1,091 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,887 |
Subordinated debt | $0 | 131 |
All other liabilities | $874,000 | 3,352 |
Total equity capital | $39,000,000 | 1,865 |
Total bank equity capital | $39,000,000 | 1,865 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,691,000 | 1,578 |
Surplus | $16,276,000 | 1,730 |
Undivided profits | $21,033,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,655,000 | 2,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $935,000 | 2,864 |
Earning assets | $289,515,000 | 2,126 |
Long-term assets (5+ years) | $7,208,000 | 5,937 |
Average Assets, year-to-date | $302,351,750 | 2,160 |
Average Assets, quarterly | $304,379,500 | 2,170 |
Volatile liabilities | $36,105,000 | 1,279 |
Insider loans | $5,755,000 | 1,079 |
FHLB advances | $9,000,000 | 1,805 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $24,650,000 | 2,425 |
Tier 1 (core) risk-based capital | $38,836,000 | 1,823 |
Tier 2 risk-based capital | $3,270,000 | 1,577 |
Total risk weighted assets | $254,753,000 | 1,759 |
Total unused commitments | $24,650,000 | 2,425 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 39 | 3,396 |
Assets and Liabilities | ||
Total Assets: | $304,615,000 | 2,168 |
Cash and due from depository institutions | $6,230,000 | 3,396 |
Interest-bearing balances | $1,656,000 | 5,222 |
Securities | $23,537,000 | 4,143 |
Federal funds sold & reverse repurchase agreements | $33,183,000 | 104 |
Net loans & leases | $231,955,000 | 1,823 |
Loan loss allowance | $10,137,000 | 628 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,803,000 | 2,731 |
Other real estate owned | $0 | 3,396 |
Goodwill and other intangibles | $94,000 | 2,572 |
All other assets | $5,813,000 | 2,683 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $304,615,000 | 2,168 |
Total liabilities | $266,260,000 | 2,187 |
Total deposits | $251,253,000 | 2,176 |
Interest-bearing deposits | $219,710,000 | 2,000 |
Deposits held in domestic offices | $251,253,000 | 2,175 |
% insured | 84.05% | 3,708 |
Federal funds purchased & repurchase agreements | $5,204,000 | 1,095 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,894 |
Subordinated debt | $0 | 135 |
All other liabilities | $803,000 | 3,401 |
Total equity capital | $38,355,000 | 1,876 |
Total bank equity capital | $38,355,000 | 1,876 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,691,000 | 1,604 |
Surplus | $16,276,000 | 1,736 |
Undivided profits | $20,388,000 | 1,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,836,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $930,000 | 2,753 |
Earning assets | $290,331,000 | 2,097 |
Long-term assets (5+ years) | $575,000 | 6,557 |
Average Assets, year-to-date | $301,754,330 | 2,158 |
Average Assets, quarterly | $301,430,000 | 2,177 |
Volatile liabilities | $34,731,000 | 1,308 |
Insider loans | $5,782,000 | 1,078 |
FHLB advances | $9,000,000 | 1,813 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $28,638,000 | 2,196 |
Tier 1 (core) risk-based capital | $38,173,000 | 1,827 |
Tier 2 risk-based capital | $3,183,000 | 1,605 |
Total risk weighted assets | $247,818,000 | 1,778 |
Total unused commitments | $28,638,000 | 2,196 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 39 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $298,245,000 | 2,196 |
Cash and due from depository institutions | $7,643,000 | 3,414 |
Interest-bearing balances | $1,279,000 | 5,579 |
Securities | $26,459,000 | 3,945 |
Federal funds sold & reverse repurchase agreements | $27,473,000 | 160 |
Net loans & leases | $226,825,000 | 1,832 |
Loan loss allowance | $9,859,000 | 657 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,832,000 | 2,733 |
Other real estate owned | $0 | 3,414 |
Goodwill and other intangibles | $94,000 | 2,585 |
All other assets | $5,919,000 | 2,666 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $298,246,000 | 2,196 |
Total liabilities | $260,418,000 | 2,224 |
Total deposits | $242,128,000 | 2,261 |
Interest-bearing deposits | $217,281,000 | 2,046 |
Deposits held in domestic offices | $242,128,000 | 2,261 |
% insured | 85.58% | 3,412 |
Federal funds purchased & repurchase agreements | $8,590,000 | 854 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,768 |
Subordinated debt | $0 | 134 |
All other liabilities | $700,000 | 3,559 |
Total equity capital | $37,828,000 | 1,873 |
Total bank equity capital | $37,828,000 | 1,873 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,691,000 | 1,624 |
Surplus | $16,276,000 | 1,745 |
Undivided profits | $19,861,000 | 1,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,288,000 | 1,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $913,000 | 2,744 |
Earning assets | $282,036,000 | 2,144 |
Long-term assets (5+ years) | $1,544,000 | 6,556 |
Average Assets, year-to-date | $300,324,000 | 2,177 |
Average Assets, quarterly | $300,324,000 | 2,177 |
Volatile liabilities | $38,371,000 | 1,139 |
Insider loans | $5,311,000 | 1,164 |
FHLB advances | $9,000,000 | 1,706 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $28,336,000 | 2,210 |
Tier 1 (core) risk-based capital | $37,653,000 | 1,836 |
Tier 2 risk-based capital | $3,077,000 | 1,646 |
Total risk weighted assets | $239,635,000 | 1,816 |
Total unused commitments | $28,336,000 | 2,210 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 39 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $302,403,000 | 2,170 |
Cash and due from depository institutions | $6,082,000 | 3,452 |
Interest-bearing balances | $1,093,000 | 5,587 |
Securities | $26,570,000 | 3,938 |
Federal funds sold & reverse repurchase agreements | $32,799,000 | 119 |
Net loans & leases | $226,741,000 | 1,827 |
Loan loss allowance | $9,633,000 | 685 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,868,000 | 2,742 |
Other real estate owned | $0 | 3,452 |
Goodwill and other intangibles | $94,000 | 2,586 |
All other assets | $6,249,000 | 2,625 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $302,403,000 | 2,170 |
Total liabilities | $264,793,000 | 2,204 |
Total deposits | $246,077,000 | 2,212 |
Interest-bearing deposits | $219,384,000 | 2,015 |
Deposits held in domestic offices | $246,077,000 | 2,212 |
% insured | 84.74% | 3,617 |
Federal funds purchased & repurchase agreements | $9,104,000 | 882 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,847 |
Subordinated debt | $0 | 136 |
All other liabilities | $612,000 | 3,752 |
Total equity capital | $37,610,000 | 1,854 |
Total bank equity capital | $37,610,000 | 1,854 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,691,000 | 1,650 |
Surplus | $16,276,000 | 1,755 |
Undivided profits | $19,643,000 | 1,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,526,000 | 3,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $952,000 | 2,742 |
Earning assets | $287,203,000 | 2,108 |
Long-term assets (5+ years) | $1,247,000 | 6,643 |
Average Assets, year-to-date | $302,395,600 | 2,132 |
Average Assets, quarterly | $302,448,000 | 2,147 |
Volatile liabilities | $40,087,000 | 1,103 |
Insider loans | $5,331,000 | 1,160 |
FHLB advances | $9,000,000 | 1,782 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $18,090,000 | 2,843 |
Tier 1 (core) risk-based capital | $37,418,000 | 1,830 |
Tier 2 risk-based capital | $3,093,000 | 1,636 |
Total risk weighted assets | $241,513,000 | 1,804 |
Total unused commitments | $18,090,000 | 2,843 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 39 | 3,474 |
Assets and Liabilities | ||
Total Assets: | $302,493,000 | 2,142 |
Cash and due from depository institutions | $7,253,000 | 3,474 |
Interest-bearing balances | $1,905,000 | 5,257 |
Securities | $26,585,000 | 3,965 |
Federal funds sold & reverse repurchase agreements | $31,430,000 | 128 |
Net loans & leases | $226,663,000 | 1,805 |
Loan loss allowance | $10,066,000 | 682 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,896,000 | 2,741 |
Other real estate owned | $0 | 3,474 |
Goodwill and other intangibles | $94,000 | 2,604 |
All other assets | $6,572,000 | 2,511 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $302,493,000 | 2,142 |
Total liabilities | $265,276,000 | 2,183 |
Total deposits | $243,873,000 | 2,219 |
Interest-bearing deposits | $215,999,000 | 2,047 |
Deposits held in domestic offices | $243,873,000 | 2,218 |
% insured | 83.82% | 4,093 |
Federal funds purchased & repurchase agreements | $11,631,000 | 791 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,000,000 | 1,847 |
Subordinated debt | $0 | 150 |
All other liabilities | $772,000 | 3,626 |
Total equity capital | $37,217,000 | 1,874 |
Total bank equity capital | $37,217,000 | 1,874 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,691,000 | 1,679 |
Surplus | $16,276,000 | 1,767 |
Undivided profits | $19,250,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,282,000 | 2,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $945,000 | 2,876 |
Earning assets | $286,583,000 | 2,090 |
Long-term assets (5+ years) | $1,656,000 | 6,691 |
Average Assets, year-to-date | $302,393,750 | 2,146 |
Average Assets, quarterly | $304,419,500 | 2,130 |
Volatile liabilities | $41,191,000 | 1,083 |
Insider loans | $5,148,000 | 1,195 |
FHLB advances | $9,000,000 | 1,773 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $19,174,000 | 2,765 |
Tier 1 (core) risk-based capital | $37,068,000 | 1,844 |
Tier 2 risk-based capital | $3,099,000 | 1,626 |
Total risk weighted assets | $241,800,000 | 1,778 |
Total unused commitments | $19,174,000 | 2,765 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 39 | 3,496 |
Assets and Liabilities | ||
Total Assets: | $306,346,000 | 2,113 |
Cash and due from depository institutions | $8,934,000 | 3,496 |
Interest-bearing balances | $2,096,000 | 5,283 |
Securities | $26,100,000 | 3,988 |
Federal funds sold & reverse repurchase agreements | $36,718,000 | 112 |
Net loans & leases | $224,184,000 | 1,817 |
Loan loss allowance | $9,834,000 | 716 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,944,000 | 2,720 |
Other real estate owned | $70,000 | 3,496 |
Goodwill and other intangibles | $94,000 | 2,606 |
All other assets | $6,302,000 | 2,553 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $306,347,000 | 2,113 |
Total liabilities | $269,381,000 | 2,149 |
Total deposits | $250,617,000 | 2,157 |
Interest-bearing deposits | $222,147,000 | 1,995 |
Deposits held in domestic offices | $250,617,000 | 2,156 |
% insured | 84.81% | 3,977 |
Federal funds purchased & repurchase agreements | $8,978,000 | 892 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,000,000 | 1,800 |
Subordinated debt | $0 | 152 |
All other liabilities | $786,000 | 3,488 |
Total equity capital | $36,966,000 | 1,876 |
Total bank equity capital | $36,966,000 | 1,876 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,691,000 | 1,684 |
Surplus | $16,276,000 | 1,774 |
Undivided profits | $18,999,000 | 1,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,003,000 | 2,650 |
Earning assets | $289,098,000 | 2,061 |
Long-term assets (5+ years) | $5,718,000 | 6,340 |
Average Assets, year-to-date | $302,360,670 | 2,149 |
Average Assets, quarterly | $302,373,000 | 2,146 |
Volatile liabilities | $37,511,000 | 1,136 |
Insider loans | $5,153,000 | 1,218 |
FHLB advances | $9,000,000 | 1,731 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $21,759,000 | 2,556 |
Tier 1 (core) risk-based capital | $36,766,000 | 1,841 |
Tier 2 risk-based capital | $3,106,000 | 1,624 |
Total risk weighted assets | $242,237,000 | 1,757 |
Total unused commitments | $21,759,000 | 2,556 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 39 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $298,400,000 | 2,207 |
Cash and due from depository institutions | $5,996,000 | 3,503 |
Interest-bearing balances | $1,775,000 | 5,653 |
Securities | $26,150,000 | 3,990 |
Federal funds sold & reverse repurchase agreements | $36,239,000 | 126 |
Net loans & leases | $219,878,000 | 1,834 |
Loan loss allowance | $9,309,000 | 781 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,983,000 | 2,720 |
Other real estate owned | $70,000 | 3,503 |
Goodwill and other intangibles | $94,000 | 2,602 |
All other assets | $5,990,000 | 2,617 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $298,400,000 | 2,207 |
Total liabilities | $261,722,000 | 2,224 |
Total deposits | $249,314,000 | 2,202 |
Interest-bearing deposits | $226,175,000 | 2,005 |
Deposits held in domestic offices | $249,314,000 | 2,202 |
% insured | 84.00% | 4,237 |
Federal funds purchased & repurchase agreements | $7,385,000 | 934 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,521 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,023,000 | 3,145 |
Total equity capital | $36,678,000 | 1,940 |
Total bank equity capital | $36,678,000 | 1,940 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,691,000 | 1,714 |
Surplus | $16,276,000 | 1,785 |
Undivided profits | $18,711,000 | 1,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 5,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,047,000 | 2,514 |
Earning assets | $284,042,000 | 2,135 |
Long-term assets (5+ years) | $2,058,000 | 6,758 |
Average Assets, year-to-date | $300,368,000 | 2,187 |
Average Assets, quarterly | $300,368,000 | 2,187 |
Volatile liabilities | $33,303,000 | 1,252 |
Insider loans | $5,306,000 | 1,190 |
FHLB advances | $4,000,000 | 2,432 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $22,471,000 | 2,520 |
Tier 1 (core) risk-based capital | $36,461,000 | 1,844 |
Tier 2 risk-based capital | $3,042,000 | 1,657 |
Total risk weighted assets | $236,930,000 | 1,796 |
Total unused commitments | $22,471,000 | 2,520 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 39 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $302,336,000 | 2,171 |
Cash and due from depository institutions | $14,521,000 | 3,513 |
Interest-bearing balances | $9,712,000 | 3,233 |
Securities | $26,119,000 | 3,952 |
Federal funds sold & reverse repurchase agreements | $29,058,000 | 176 |
Net loans & leases | $222,434,000 | 1,835 |
Loan loss allowance | $9,000,000 | 816 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,017,000 | 2,711 |
Other real estate owned | $70,000 | 3,513 |
Goodwill and other intangibles | $94,000 | 2,595 |
All other assets | $6,023,000 | 2,637 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $302,337,000 | 2,171 |
Total liabilities | $265,978,000 | 2,196 |
Total deposits | $254,493,000 | 2,155 |
Interest-bearing deposits | $229,523,000 | 1,974 |
Deposits held in domestic offices | $254,493,000 | 2,155 |
% insured | 86.49% | 4,529 |
Federal funds purchased & repurchase agreements | $6,821,000 | 1,026 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,000,000 | 2,669 |
Subordinated debt | $0 | 159 |
All other liabilities | $664,000 | 3,941 |
Total equity capital | $36,359,000 | 1,947 |
Total bank equity capital | $36,359,000 | 1,947 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,691,000 | 1,728 |
Surplus | $16,276,000 | 1,791 |
Undivided profits | $18,392,000 | 1,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 3,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,049,000 | 2,556 |
Earning assets | $287,323,000 | 2,099 |
Long-term assets (5+ years) | $2,282,000 | 6,786 |
Average Assets, year-to-date | $279,654,800 | 2,274 |
Average Assets, quarterly | $287,616,500 | 2,244 |
Volatile liabilities | $34,160,000 | 1,297 |
Insider loans | $5,760,000 | 1,093 |
FHLB advances | $4,000,000 | 2,572 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $16,901,000 | 2,893 |
Tier 1 (core) risk-based capital | $36,169,000 | 1,831 |
Tier 2 risk-based capital | $3,038,000 | 1,664 |
Total risk weighted assets | $237,357,000 | 1,800 |
Total unused commitments | $16,901,000 | 2,893 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 39 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $272,897,000 | 2,369 |
Cash and due from depository institutions | $9,269,000 | 3,538 |
Interest-bearing balances | $3,322,000 | 4,821 |
Securities | $26,312,000 | 3,971 |
Federal funds sold & reverse repurchase agreements | $13,772,000 | 392 |
Net loans & leases | $213,362,000 | 1,903 |
Loan loss allowance | $8,417,000 | 894 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,045,000 | 2,721 |
Other real estate owned | $70,000 | 3,538 |
Goodwill and other intangibles | $94,000 | 2,612 |
All other assets | $5,973,000 | 2,681 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $272,897,000 | 2,369 |
Total liabilities | $237,120,000 | 2,428 |
Total deposits | $225,669,000 | 2,397 |
Interest-bearing deposits | $199,904,000 | 2,240 |
Deposits held in domestic offices | $225,669,000 | 2,397 |
% insured | 89.36% | 3,828 |
Federal funds purchased & repurchase agreements | $6,782,000 | 1,041 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,000,000 | 2,728 |
Subordinated debt | $0 | 163 |
All other liabilities | $669,000 | 4,149 |
Total equity capital | $35,777,000 | 2,007 |
Total bank equity capital | $35,777,000 | 2,007 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,691,000 | 1,766 |
Surplus | $16,276,000 | 1,808 |
Undivided profits | $17,810,000 | 2,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,242,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,104,000 | 2,652 |
Earning assets | $256,768,000 | 2,312 |
Long-term assets (5+ years) | $2,454,000 | 6,855 |
Average Assets, year-to-date | $273,984,500 | 2,332 |
Average Assets, quarterly | $269,345,500 | 2,387 |
Volatile liabilities | $33,252,000 | 1,362 |
Insider loans | $5,787,000 | 1,111 |
FHLB advances | $4,000,000 | 2,623 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $17,236,000 | 2,859 |
Tier 1 (core) risk-based capital | $35,615,000 | 1,878 |
Tier 2 risk-based capital | $2,898,000 | 1,748 |
Total risk weighted assets | $226,417,000 | 1,882 |
Total unused commitments | $17,236,000 | 2,859 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 39 | 3,542 |
Assets and Liabilities | ||
Total Assets: | $265,794,000 | 2,413 |
Cash and due from depository institutions | $5,992,000 | 3,542 |
Interest-bearing balances | $993,000 | 5,862 |
Securities | $27,046,000 | 3,934 |
Federal funds sold & reverse repurchase agreements | $11,891,000 | 460 |
Net loans & leases | $210,396,000 | 1,916 |
Loan loss allowance | $7,615,000 | 978 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,085,000 | 2,710 |
Other real estate owned | $70,000 | 3,542 |
Goodwill and other intangibles | $94,000 | 2,598 |
All other assets | $6,220,000 | 2,578 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $265,794,000 | 2,413 |
Total liabilities | $230,401,000 | 2,483 |
Total deposits | $222,198,000 | 2,426 |
Interest-bearing deposits | $196,163,000 | 2,280 |
Deposits held in domestic offices | $222,198,000 | 2,426 |
% insured | 90.79% | 3,452 |
Federal funds purchased & repurchase agreements | $6,569,000 | 1,068 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,000,000 | 3,680 |
Subordinated debt | $0 | 180 |
All other liabilities | $634,000 | 4,069 |
Total equity capital | $35,393,000 | 1,992 |
Total bank equity capital | $35,393,000 | 1,992 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,691,000 | 1,798 |
Surplus | $16,276,000 | 1,810 |
Undivided profits | $17,426,000 | 2,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,087,000 | 2,532 |
Earning assets | $250,326,000 | 2,356 |
Long-term assets (5+ years) | $2,040,000 | 6,945 |
Average Assets, year-to-date | $274,349,330 | 2,340 |
Average Assets, quarterly | $272,174,500 | 2,358 |
Volatile liabilities | $29,803,000 | 1,488 |
Insider loans | $5,828,000 | 1,106 |
FHLB advances | $1,000,000 | 3,541 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $18,812,000 | 2,715 |
Tier 1 (core) risk-based capital | $35,356,000 | 1,866 |
Tier 2 risk-based capital | $2,864,000 | 1,760 |
Total risk weighted assets | $224,811,000 | 1,876 |
Total unused commitments | $18,812,000 | 2,715 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 39 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $278,555,000 | 2,332 |
Cash and due from depository institutions | $13,495,000 | 3,555 |
Interest-bearing balances | $1,527,000 | 5,703 |
Securities | $27,273,000 | 3,945 |
Federal funds sold & reverse repurchase agreements | $18,865,000 | 324 |
Net loans & leases | $208,885,000 | 1,923 |
Loan loss allowance | $6,905,000 | 1,116 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,073,000 | 2,726 |
Other real estate owned | $70,000 | 3,555 |
Goodwill and other intangibles | $94,000 | 2,606 |
All other assets | $5,800,000 | 2,724 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $278,555,000 | 2,332 |
Total liabilities | $243,344,000 | 2,375 |
Total deposits | $232,414,000 | 2,351 |
Interest-bearing deposits | $205,959,000 | 2,208 |
Deposits held in domestic offices | $232,414,000 | 2,351 |
% insured | 90.53% | 3,565 |
Federal funds purchased & repurchase agreements | $6,555,000 | 1,065 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,000,000 | 3,694 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,375,000 | 1,392 |
Total equity capital | $35,211,000 | 1,978 |
Total bank equity capital | $35,211,000 | 1,978 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,691,000 | 1,827 |
Surplus | $16,276,000 | 1,816 |
Undivided profits | $17,244,000 | 2,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,399,000 | 3,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,055,000 | 2,572 |
Earning assets | $256,550,000 | 2,329 |
Long-term assets (5+ years) | $2,904,000 | 6,905 |
Average Assets, year-to-date | $278,627,000 | 2,322 |
Average Assets, quarterly | $278,627,000 | 2,322 |
Volatile liabilities | $31,804,000 | 1,421 |
Insider loans | $5,849,000 | 1,090 |
FHLB advances | $1,000,000 | 3,560 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $14,818,000 | 3,172 |
Tier 1 (core) risk-based capital | $35,128,000 | 1,856 |
Tier 2 risk-based capital | $2,863,000 | 1,774 |
Total risk weighted assets | $224,922,000 | 1,884 |
Total unused commitments | $14,818,000 | 3,172 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 39 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $278,699,000 | 2,320 |
Cash and due from depository institutions | $6,976,000 | 3,563 |
Interest-bearing balances | $1,744,000 | 5,359 |
Securities | $26,838,000 | 3,943 |
Federal funds sold & reverse repurchase agreements | $26,833,000 | 186 |
Net loans & leases | $207,986,000 | 1,947 |
Loan loss allowance | $7,470,000 | 1,024 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,069,000 | 2,732 |
Other real estate owned | $0 | 3,563 |
Goodwill and other intangibles | $94,000 | 2,613 |
All other assets | $5,903,000 | 2,747 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $278,700,000 | 2,320 |
Total liabilities | $243,734,000 | 2,360 |
Total deposits | $235,558,000 | 2,301 |
Interest-bearing deposits | $213,233,000 | 2,117 |
Deposits held in domestic offices | $235,558,000 | 2,300 |
% insured | 91.18% | 3,402 |
Federal funds purchased & repurchase agreements | $6,541,000 | 1,100 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,000,000 | 3,880 |
Subordinated debt | $0 | 193 |
All other liabilities | $635,000 | 4,067 |
Total equity capital | $34,966,000 | 1,983 |
Total bank equity capital | $34,966,000 | 1,982 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,691,000 | 1,839 |
Surplus | $16,276,000 | 1,828 |
Undivided profits | $16,999,000 | 2,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,276,000 | 4,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,183,000 | 2,458 |
Earning assets | $263,401,000 | 2,249 |
Long-term assets (5+ years) | $1,525,000 | 6,472 |
Average Assets, year-to-date | $281,888,600 | 2,252 |
Average Assets, quarterly | $277,745,500 | 2,310 |
Volatile liabilities | $33,611,000 | 1,471 |
Insider loans | $5,810,000 | 1,112 |
FHLB advances | $1,000,000 | 3,723 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $15,589,000 | 2,977 |
Tier 1 (core) risk-based capital | $34,984,000 | 1,860 |
Tier 2 risk-based capital | $2,834,000 | 1,805 |
Total risk weighted assets | $222,748,000 | 1,920 |
Total unused commitments | $15,589,000 | 2,978 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 37 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $276,792,000 | 2,321 |
Cash and due from depository institutions | $21,587,000 | 3,708 |
Interest-bearing balances | $16,045,000 | 2,248 |
Securities | $26,661,000 | 3,866 |
Federal funds sold & reverse repurchase agreements | $10,445,000 | 608 |
Net loans & leases | $208,601,000 | 1,939 |
Loan loss allowance | $6,425,000 | 1,213 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,108,000 | 2,717 |
Other real estate owned | $0 | 3,708 |
Goodwill and other intangibles | $94,000 | 2,626 |
All other assets | $5,296,000 | 2,957 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $276,791,000 | 2,321 |
Total liabilities | $241,365,000 | 2,371 |
Total deposits | $233,567,000 | 2,292 |
Interest-bearing deposits | $209,342,000 | 2,159 |
Deposits held in domestic offices | $233,567,000 | 2,292 |
% insured | 91.54% | 3,363 |
Federal funds purchased & repurchase agreements | $6,048,000 | 1,142 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 3,992 |
Subordinated debt | $0 | 206 |
All other liabilities | $750,000 | 3,968 |
Total equity capital | $35,426,000 | 1,974 |
Total bank equity capital | $35,426,000 | 1,973 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,691,000 | 1,874 |
Surplus | $16,276,000 | 1,840 |
Undivided profits | $17,459,000 | 2,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 5,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,097,000 | 2,738 |
Earning assets | $261,752,000 | 2,248 |
Long-term assets (5+ years) | $1,664,000 | 6,493 |
Average Assets, year-to-date | $282,686,000 | 2,251 |
Average Assets, quarterly | $280,016,000 | 2,290 |
Volatile liabilities | $32,903,000 | 1,514 |
Insider loans | $5,758,000 | 1,127 |
FHLB advances | $1,000,000 | 3,819 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $15,872,000 | 2,975 |
Tier 1 (core) risk-based capital | $35,342,000 | 1,842 |
Tier 2 risk-based capital | $2,785,000 | 1,832 |
Total risk weighted assets | $219,378,000 | 1,955 |
Total unused commitments | $15,872,000 | 2,975 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 37 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $283,240,000 | 2,269 |
Cash and due from depository institutions | $7,367,000 | 3,737 |
Interest-bearing balances | $1,539,000 | 5,304 |
Securities | $25,076,000 | 4,047 |
Federal funds sold & reverse repurchase agreements | $30,696,000 | 152 |
Net loans & leases | $210,803,000 | 1,943 |
Loan loss allowance | $5,884,000 | 1,369 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,149,000 | 2,714 |
Other real estate owned | $0 | 3,737 |
Goodwill and other intangibles | $94,000 | 2,647 |
All other assets | $5,055,000 | 3,078 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $283,241,000 | 2,269 |
Total liabilities | $255,913,000 | 2,253 |
Total deposits | $237,551,000 | 2,255 |
Interest-bearing deposits | $214,075,000 | 2,124 |
Deposits held in domestic offices | $237,551,000 | 2,255 |
% insured | 90.40% | 3,912 |
Federal funds purchased & repurchase agreements | $12,227,000 | 825 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,300,000 | 2,792 |
Subordinated debt | $0 | 212 |
All other liabilities | $835,000 | 3,557 |
Total equity capital | $27,328,000 | 2,413 |
Total bank equity capital | $27,328,000 | 2,412 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,691,000 | 1,905 |
Surplus | $8,101,000 | 3,018 |
Undivided profits | $17,536,000 | 1,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,201,000 | 2,432 |
Earning assets | $268,114,000 | 2,199 |
Long-term assets (5+ years) | $2,134,000 | 6,466 |
Average Assets, year-to-date | $284,650,670 | 2,249 |
Average Assets, quarterly | $282,398,500 | 2,277 |
Volatile liabilities | $42,975,000 | 1,229 |
Insider loans | $5,812,000 | 1,138 |
FHLB advances | $5,300,000 | 2,678 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $17,193,000 | 2,837 |
Tier 1 (core) risk-based capital | $27,082,000 | 2,313 |
Tier 2 risk-based capital | $2,835,000 | 1,825 |
Total risk weighted assets | $223,605,000 | 1,941 |
Total unused commitments | $17,193,000 | 2,838 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 37 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $281,557,000 | 2,299 |
Cash and due from depository institutions | $9,234,000 | 3,778 |
Interest-bearing balances | $11,000 | 6,969 |
Securities | $28,153,000 | 3,763 |
Federal funds sold & reverse repurchase agreements | $23,580,000 | 266 |
Net loans & leases | $211,191,000 | 1,950 |
Loan loss allowance | $4,894,000 | 1,597 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,199,000 | 2,720 |
Other real estate owned | $0 | 3,778 |
Goodwill and other intangibles | $94,000 | 2,648 |
All other assets | $5,106,000 | 3,120 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $281,557,000 | 2,299 |
Total liabilities | $254,375,000 | 2,278 |
Total deposits | $235,947,000 | 2,298 |
Interest-bearing deposits | $211,660,000 | 2,182 |
Deposits held in domestic offices | $235,947,000 | 2,297 |
% insured | 92.00% | 3,356 |
Federal funds purchased & repurchase agreements | $12,199,000 | 840 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,300,000 | 2,845 |
Subordinated debt | $0 | 214 |
All other liabilities | $929,000 | 3,294 |
Total equity capital | $27,182,000 | 2,391 |
Total bank equity capital | $27,182,000 | 2,391 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,691,000 | 1,932 |
Surplus | $8,101,000 | 3,030 |
Undivided profits | $17,390,000 | 1,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,599,000 | 3,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,131,000 | 2,573 |
Earning assets | $262,935,000 | 2,253 |
Long-term assets (5+ years) | $2,288,000 | 6,465 |
Average Assets, year-to-date | $285,356,000 | 2,262 |
Average Assets, quarterly | $285,356,000 | 2,262 |
Volatile liabilities | $41,587,000 | 1,291 |
Insider loans | $7,159,000 | 923 |
FHLB advances | $5,300,000 | 2,715 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $16,376,000 | 2,958 |
Tier 1 (core) risk-based capital | $26,998,000 | 2,313 |
Tier 2 risk-based capital | $2,819,000 | 1,836 |
Total risk weighted assets | $223,363,000 | 1,960 |
Total unused commitments | $16,376,000 | 2,959 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 37 | 3,816 |
Assets and Liabilities | ||
Total Assets: | $289,155,000 | 2,249 |
Cash and due from depository institutions | $3,005,000 | 3,816 |
Interest-bearing balances | $8,000 | 7,027 |
Securities | $34,583,000 | 3,188 |
Federal funds sold & reverse repurchase agreements | $28,688,000 | 213 |
Net loans & leases | $213,313,000 | 1,980 |
Loan loss allowance | $5,133,000 | 1,541 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,238,000 | 2,728 |
Other real estate owned | $0 | 3,816 |
Goodwill and other intangibles | $94,000 | 2,654 |
All other assets | $5,234,000 | 3,137 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $289,155,000 | 2,249 |
Total liabilities | $262,048,000 | 2,227 |
Total deposits | $243,522,000 | 2,217 |
Interest-bearing deposits | $220,908,000 | 2,089 |
Deposits held in domestic offices | $243,522,000 | 2,216 |
% insured | 92.62% | 3,013 |
Federal funds purchased & repurchase agreements | $12,016,000 | 885 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,300,000 | 3,046 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,210,000 | 2,851 |
Total equity capital | $27,107,000 | 2,363 |
Total bank equity capital | $27,107,000 | 2,362 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,691,000 | 1,961 |
Surplus | $8,101,000 | 3,044 |
Undivided profits | $17,315,000 | 1,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,157,000 | 2,613 |
Earning assets | $276,592,000 | 2,156 |
Long-term assets (5+ years) | $2,472,000 | 6,471 |
Average Assets, year-to-date | $289,132,400 | 2,220 |
Average Assets, quarterly | $288,932,000 | 2,245 |
Volatile liabilities | $103,746,000 | 1,304 |
Insider loans | $8,256,000 | 812 |
FHLB advances | $5,300,000 | 2,895 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $17,317,000 | 2,813 |
Tier 1 (core) risk-based capital | $26,912,000 | 2,308 |
Tier 2 risk-based capital | $2,817,000 | 1,858 |
Total risk weighted assets | $223,295,000 | 1,981 |
Total unused commitments | $17,317,000 | 2,813 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 37 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $288,709,000 | 2,282 |
Cash and due from depository institutions | $10,361,000 | 3,869 |
Interest-bearing balances | $56,000 | 6,759 |
Securities | $35,463,000 | 3,121 |
Federal funds sold & reverse repurchase agreements | $14,518,000 | 508 |
Net loans & leases | $219,051,000 | 1,977 |
Loan loss allowance | $3,972,000 | 1,929 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,259,000 | 2,748 |
Other real estate owned | $0 | 3,869 |
Goodwill and other intangibles | $94,000 | 2,649 |
All other assets | $4,963,000 | 3,288 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $288,709,000 | 2,282 |
Total liabilities | $261,570,000 | 2,260 |
Total deposits | $243,451,000 | 2,240 |
Interest-bearing deposits | $219,371,000 | 2,157 |
Deposits held in domestic offices | $243,451,000 | 2,237 |
% insured | 91.23% | 3,077 |
Federal funds purchased & repurchase agreements | $11,977,000 | 898 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,300,000 | 3,163 |
Subordinated debt | $0 | 233 |
All other liabilities | $842,000 | 3,895 |
Total equity capital | $27,139,000 | 2,446 |
Total bank equity capital | $27,139,000 | 2,444 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,691,000 | 1,991 |
Surplus | $8,101,000 | 3,050 |
Undivided profits | $17,347,000 | 1,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 6,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,161,000 | 2,789 |
Earning assets | $269,088,000 | 2,247 |
Long-term assets (5+ years) | $6,817,000 | 5,825 |
Average Assets, year-to-date | $289,126,750 | 2,251 |
Average Assets, quarterly | $290,365,500 | 2,255 |
Volatile liabilities | $102,286,000 | 1,376 |
Insider loans | $8,709,000 | 778 |
FHLB advances | $5,300,000 | 3,023 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $16,110,000 | 3,011 |
Tier 1 (core) risk-based capital | $26,842,000 | 2,328 |
Tier 2 risk-based capital | $2,871,000 | 1,864 |
Total risk weighted assets | $228,557,000 | 1,969 |
Total unused commitments | $16,110,000 | 3,013 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 37 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $292,022,000 | 2,268 |
Cash and due from depository institutions | $17,352,000 | 3,913 |
Interest-bearing balances | $0 | 7,206 |
Securities | $31,903,000 | 3,337 |
Federal funds sold & reverse repurchase agreements | $11,333,000 | 661 |
Net loans & leases | $221,642,000 | 1,975 |
Loan loss allowance | $3,213,000 | 2,268 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,306,000 | 2,739 |
Other real estate owned | $0 | 3,913 |
Goodwill and other intangibles | $94,000 | 2,665 |
All other assets | $5,392,000 | 3,156 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $292,021,000 | 2,268 |
Total liabilities | $265,321,000 | 2,237 |
Total deposits | $237,324,000 | 2,287 |
Interest-bearing deposits | $214,263,000 | 2,203 |
Deposits held in domestic offices | $237,324,000 | 2,285 |
% insured | 91.35% | 3,116 |
Federal funds purchased & repurchase agreements | $11,946,000 | 885 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,200,000 | 2,910 |
Subordinated debt | $0 | 241 |
All other liabilities | $8,851,000 | 645 |
Total equity capital | $26,700,000 | 2,461 |
Total bank equity capital | $26,700,000 | 2,459 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,691,000 | 2,013 |
Surplus | $8,101,000 | 3,052 |
Undivided profits | $16,908,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 4,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,103,000 | 2,874 |
Earning assets | $264,878,000 | 2,281 |
Long-term assets (5+ years) | $5,292,000 | 6,109 |
Average Assets, year-to-date | $289,266,000 | 2,271 |
Average Assets, quarterly | $292,093,000 | 2,258 |
Volatile liabilities | $95,918,000 | 1,487 |
Insider loans | $8,809,000 | 787 |
FHLB advances | $7,200,000 | 2,786 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $17,130,000 | 2,932 |
Tier 1 (core) risk-based capital | $26,455,000 | 2,346 |
Tier 2 risk-based capital | $2,857,000 | 1,902 |
Total risk weighted assets | $228,572,000 | 2,007 |
Total unused commitments | $17,130,000 | 2,935 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 37 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $292,164,000 | 2,304 |
Cash and due from depository institutions | $15,796,000 | 3,950 |
Interest-bearing balances | $63,000 | 6,772 |
Securities | $35,178,000 | 3,152 |
Federal funds sold & reverse repurchase agreements | $10,685,000 | 878 |
Net loans & leases | $221,352,000 | 2,025 |
Loan loss allowance | $3,994,000 | 1,941 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,342,000 | 2,775 |
Other real estate owned | $0 | 3,950 |
Goodwill and other intangibles | $94,000 | 2,684 |
All other assets | $4,717,000 | 3,530 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $292,165,000 | 2,304 |
Total liabilities | $265,684,000 | 2,279 |
Total deposits | $238,935,000 | 2,305 |
Interest-bearing deposits | $216,008,000 | 2,230 |
Deposits held in domestic offices | $238,935,000 | 2,303 |
% insured | 91.69% | 3,059 |
Federal funds purchased & repurchase agreements | $13,101,000 | 878 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,700,000 | 2,511 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,948,000 | 1,577 |
Total equity capital | $26,481,000 | 2,500 |
Total bank equity capital | $26,481,000 | 2,497 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,691,000 | 2,058 |
Surplus | $8,101,000 | 3,089 |
Undivided profits | $16,689,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,440,000 | 4,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,158,000 | 2,812 |
Earning assets | $267,278,000 | 2,309 |
Long-term assets (5+ years) | $5,563,000 | 6,096 |
Average Assets, year-to-date | $287,888,000 | 2,330 |
Average Assets, quarterly | $287,888,000 | 2,330 |
Volatile liabilities | $120,993,000 | 1,230 |
Insider loans | $11,215,000 | 620 |
FHLB advances | $10,700,000 | 2,403 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,116,000 | 3,060 |
Tier 1 (core) risk-based capital | $26,243,000 | 2,385 |
Tier 2 risk-based capital | $2,863,000 | 1,941 |
Total risk weighted assets | $227,853,000 | 2,065 |
Total unused commitments | $17,116,000 | 3,063 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 38 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $283,612,000 | 2,372 |
Cash and due from depository institutions | $4,208,000 | 3,907 |
Interest-bearing balances | $39,000 | 6,824 |
Securities | $26,760,000 | 3,719 |
Federal funds sold & reverse repurchase agreements | $21,773,000 | 360 |
Net loans & leases | $221,338,000 | 2,059 |
Loan loss allowance | $3,642,000 | 2,072 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,389,000 | 2,801 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $94,000 | 2,703 |
All other assets | $5,050,000 | 3,434 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $283,612,000 | 2,372 |
Total liabilities | $257,688,000 | 2,363 |
Total deposits | $225,600,000 | 2,440 |
Interest-bearing deposits | $204,023,000 | 2,352 |
Deposits held in domestic offices | $225,600,000 | 2,438 |
% insured | 90.88% | 3,390 |
Federal funds purchased & repurchase agreements | $13,052,000 | 901 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,200,000 | 1,970 |
Subordinated debt | $0 | 258 |
All other liabilities | $836,000 | 3,805 |
Total equity capital | $25,924,000 | 2,515 |
Total bank equity capital | $25,924,000 | 2,512 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,691,000 | 2,090 |
Surplus | $8,101,000 | 3,100 |
Undivided profits | $16,132,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 5,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,175,000 | 2,874 |
Earning assets | $269,910,000 | 2,292 |
Long-term assets (5+ years) | $5,890,000 | 6,089 |
Average Assets, year-to-date | $258,513,000 | 2,536 |
Average Assets, quarterly | $279,142,000 | 2,403 |
Volatile liabilities | $113,025,000 | 1,317 |
Insider loans | $10,234,000 | 710 |
FHLB advances | $18,200,000 | 1,865 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $19,120,000 | 2,834 |
Tier 1 (core) risk-based capital | $25,653,000 | 2,419 |
Tier 2 risk-based capital | $2,841,000 | 1,980 |
Total risk weighted assets | $226,699,000 | 2,115 |
Total unused commitments | $19,120,000 | 2,834 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 38 | 3,943 |
Assets and Liabilities | ||
Total Assets: | $274,672,000 | 2,442 |
Cash and due from depository institutions | $5,017,000 | 3,943 |
Interest-bearing balances | $69,000 | 6,576 |
Securities | $25,178,000 | 3,888 |
Federal funds sold & reverse repurchase agreements | $17,174,000 | 523 |
Net loans & leases | $219,144,000 | 2,119 |
Loan loss allowance | $2,087,000 | 3,067 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,474,000 | 2,774 |
Other real estate owned | $0 | 3,943 |
Goodwill and other intangibles | $94,000 | 2,742 |
All other assets | $3,591,000 | 3,844 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $274,672,000 | 2,442 |
Total liabilities | $251,795,000 | 2,403 |
Total deposits | $221,002,000 | 2,464 |
Interest-bearing deposits | $195,231,000 | 2,435 |
Deposits held in domestic offices | $221,002,000 | 2,462 |
% insured | 90.04% | 3,934 |
Federal funds purchased & repurchase agreements | $11,431,000 | 1,011 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,200,000 | 2,072 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,162,000 | 3,453 |
Total equity capital | $22,877,000 | 2,927 |
Total bank equity capital | $22,877,000 | 2,925 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,691,000 | 2,119 |
Surplus | $5,101,000 | 3,991 |
Undivided profits | $16,085,000 | 2,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,160,000 | 3,103 |
Earning assets | $261,565,000 | 2,372 |
Long-term assets (5+ years) | $8,067,000 | 5,718 |
Average Assets, year-to-date | $252,238,250 | 2,604 |
Average Assets, quarterly | $265,844,000 | 2,508 |
Volatile liabilities | $109,252,000 | 1,403 |
Insider loans | $10,328,000 | 700 |
FHLB advances | $18,200,000 | 1,963 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,038,000 | 2,660 |
Tier 1 (core) risk-based capital | $22,619,000 | 2,786 |
Tier 2 risk-based capital | $2,087,000 | 2,576 |
Total risk weighted assets | $223,162,000 | 2,172 |
Total unused commitments | $22,038,000 | 2,661 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 39 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $257,016,000 | 2,592 |
Cash and due from depository institutions | $8,304,000 | 3,923 |
Interest-bearing balances | $20,000 | 6,986 |
Securities | $21,891,000 | 4,210 |
Federal funds sold & reverse repurchase agreements | $24,174,000 | 361 |
Net loans & leases | $194,628,000 | 2,385 |
Loan loss allowance | $1,975,000 | 3,095 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,531,000 | 2,775 |
Other real estate owned | $0 | 3,923 |
Goodwill and other intangibles | $94,000 | 2,759 |
All other assets | $3,394,000 | 3,954 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $257,017,000 | 2,592 |
Total liabilities | $235,884,000 | 2,554 |
Total deposits | $211,857,000 | 2,556 |
Interest-bearing deposits | $187,168,000 | 2,517 |
Deposits held in domestic offices | $211,857,000 | 2,553 |
% insured | 75.60% | 4,890 |
Federal funds purchased & repurchase agreements | $4,803,000 | 1,523 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $18,200,000 | 2,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,024,000 | 3,752 |
Total equity capital | $21,133,000 | 3,092 |
Total bank equity capital | $21,133,000 | 3,092 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,691,000 | 2,151 |
Surplus | $4,101,000 | 4,407 |
Undivided profits | $15,341,000 | 2,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $990,000 | 3,506 |
Earning assets | $240,713,000 | 2,553 |
Long-term assets (5+ years) | $7,983,000 | 5,747 |
Average Assets, year-to-date | $244,760,330 | 2,701 |
Average Assets, quarterly | $248,956,000 | 2,671 |
Volatile liabilities | $99,620,000 | 1,536 |
Insider loans | $10,388,000 | 718 |
FHLB advances | $18,200,000 | 2,009 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $21,054,000 | 2,854 |
Tier 1 (core) risk-based capital | $21,054,000 | 2,987 |
Tier 2 risk-based capital | $1,975,000 | 2,669 |
Total risk weighted assets | $202,378,000 | 2,416 |
Total unused commitments | $21,054,000 | 2,857 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 39 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $240,896,000 | 2,775 |
Cash and due from depository institutions | $3,531,000 | 3,944 |
Interest-bearing balances | $75,000 | 6,276 |
Securities | $17,459,000 | 4,744 |
Federal funds sold & reverse repurchase agreements | $19,174,000 | 608 |
Net loans & leases | $192,620,000 | 2,427 |
Loan loss allowance | $1,903,000 | 3,083 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,484,000 | 2,807 |
Other real estate owned | $0 | 3,944 |
Goodwill and other intangibles | $94,000 | 2,774 |
All other assets | $3,534,000 | 3,869 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $240,896,000 | 2,775 |
Total liabilities | $220,327,000 | 2,728 |
Total deposits | $197,068,000 | 2,737 |
Interest-bearing deposits | $171,373,000 | 2,721 |
Deposits held in domestic offices | $197,068,000 | 2,735 |
% insured | 78.63% | 4,163 |
Federal funds purchased & repurchase agreements | $3,797,000 | 1,687 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $18,200,000 | 2,181 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,262,000 | 3,223 |
Total equity capital | $20,569,000 | 3,199 |
Total bank equity capital | $20,569,000 | 3,198 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,691,000 | 2,165 |
Surplus | $4,101,000 | 4,426 |
Undivided profits | $14,777,000 | 2,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,057,000 | 3,282 |
Earning assets | $229,328,000 | 2,674 |
Long-term assets (5+ years) | $6,641,000 | 5,962 |
Average Assets, year-to-date | $238,632,500 | 2,783 |
Average Assets, quarterly | $238,632,500 | 2,783 |
Volatile liabilities | $85,515,000 | 1,770 |
Insider loans | $9,716,000 | 779 |
FHLB advances | $18,200,000 | 2,070 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $25,971,000 | 2,552 |
Tier 1 (core) risk-based capital | $20,667,000 | 3,064 |
Tier 2 risk-based capital | $1,903,000 | 2,727 |
Total risk weighted assets | $197,276,000 | 2,477 |
Total unused commitments | $25,971,000 | 2,556 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 41 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $236,369,000 | 2,804 |
Cash and due from depository institutions | $3,195,000 | 3,819 |
Interest-bearing balances | $211,000 | 5,078 |
Securities | $16,506,000 | 4,881 |
Federal funds sold & reverse repurchase agreements | $17,674,000 | 516 |
Net loans & leases | $191,237,000 | 2,437 |
Loan loss allowance | $1,810,000 | 3,127 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,504,000 | 2,817 |
Other real estate owned | $0 | 3,819 |
Goodwill and other intangibles | $94,000 | 2,771 |
All other assets | $3,159,000 | 4,160 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $236,370,000 | 2,804 |
Total liabilities | $215,909,000 | 2,765 |
Total deposits | $192,632,000 | 2,740 |
Interest-bearing deposits | $168,258,000 | 2,712 |
Deposits held in domestic offices | $192,632,000 | 2,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,600,000 | 1,912 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $18,200,000 | 2,335 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,477,000 | 2,879 |
Total equity capital | $20,461,000 | 3,185 |
Total bank equity capital | $20,461,000 | 3,185 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,691,000 | 2,171 |
Surplus | $4,101,000 | 4,413 |
Undivided profits | $14,669,000 | 2,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $944,000 | 3,854 |
Earning assets | $225,628,000 | 2,694 |
Long-term assets (5+ years) | $5,914,000 | 6,111 |
Average Assets, year-to-date | $224,538,200 | 2,831 |
Average Assets, quarterly | $235,723,500 | 2,775 |
Volatile liabilities | $86,101,000 | 1,744 |
Insider loans | $9,678,000 | 792 |
FHLB advances | $18,200,000 | 2,229 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $28,653,000 | 2,418 |
Tier 1 (core) risk-based capital | $20,366,000 | 3,069 |
Tier 2 risk-based capital | $1,810,000 | 2,802 |
Total risk weighted assets | $192,497,000 | 2,515 |
Total unused commitments | $28,653,000 | 2,419 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 41 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $235,078,000 | 2,787 |
Cash and due from depository institutions | $4,415,000 | 3,844 |
Interest-bearing balances | $350,000 | 4,002 |
Securities | $15,756,000 | 4,965 |
Federal funds sold & reverse repurchase agreements | $12,374,000 | 965 |
Net loans & leases | $194,807,000 | 2,405 |
Loan loss allowance | $1,830,000 | 2,913 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,370,000 | 2,857 |
Other real estate owned | $0 | 3,844 |
Goodwill and other intangibles | $94,000 | 2,826 |
All other assets | $3,262,000 | 4,151 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $235,077,000 | 2,787 |
Total liabilities | $215,238,000 | 2,733 |
Total deposits | $192,984,000 | 2,695 |
Interest-bearing deposits | $166,388,000 | 2,713 |
Deposits held in domestic offices | $192,984,000 | 2,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,866,000 | 2,187 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $18,200,000 | 2,348 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,188,000 | 3,436 |
Total equity capital | $19,839,000 | 3,288 |
Total bank equity capital | $19,839,000 | 3,288 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,691,000 | 2,188 |
Surplus | $4,101,000 | 4,412 |
Undivided profits | $14,047,000 | 2,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $957,000 | 3,994 |
Earning assets | $223,287,000 | 2,679 |
Long-term assets (5+ years) | $4,092,000 | 6,442 |
Average Assets, year-to-date | $221,580,500 | 2,873 |
Average Assets, quarterly | $233,790,000 | 2,789 |
Volatile liabilities | $80,785,000 | 1,770 |
Insider loans | $9,737,000 | 762 |
FHLB advances | $18,200,000 | 2,241 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $29,529,000 | 2,486 |
Tier 1 (core) risk-based capital | $19,963,000 | 3,173 |
Tier 2 risk-based capital | $1,830,000 | 2,715 |
Total risk weighted assets | $193,955,000 | 2,499 |
Total unused commitments | $29,529,000 | 2,488 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 40 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $232,502,000 | 2,802 |
Cash and due from depository institutions | $3,608,000 | 3,975 |
Interest-bearing balances | $437,000 | 3,688 |
Securities | $13,625,000 | 5,305 |
Federal funds sold & reverse repurchase agreements | $24,174,000 | 455 |
Net loans & leases | $184,110,000 | 2,496 |
Loan loss allowance | $1,798,000 | 2,884 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,855,000 | 3,140 |
Other real estate owned | $0 | 3,975 |
Goodwill and other intangibles | $94,000 | 2,852 |
All other assets | $3,036,000 | 4,247 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $232,501,000 | 2,802 |
Total liabilities | $212,960,000 | 2,750 |
Total deposits | $190,938,000 | 2,738 |
Interest-bearing deposits | $165,172,000 | 2,729 |
Deposits held in domestic offices | $190,938,000 | 2,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,668,000 | 2,294 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $18,200,000 | 2,281 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,154,000 | 3,481 |
Total equity capital | $19,541,000 | 3,346 |
Total bank equity capital | $19,541,000 | 3,346 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,691,000 | 2,207 |
Surplus | $4,101,000 | 4,422 |
Undivided profits | $13,749,000 | 2,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $899,000 | 4,097 |
Earning assets | $222,346,000 | 2,685 |
Long-term assets (5+ years) | $9,433,000 | 5,390 |
Average Assets, year-to-date | $217,081,330 | 2,924 |
Average Assets, quarterly | $222,126,000 | 2,901 |
Volatile liabilities | $87,935,000 | 1,623 |
Insider loans | $9,549,000 | 786 |
FHLB advances | $18,200,000 | 2,180 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $28,872,000 | 2,601 |
Tier 1 (core) risk-based capital | $19,553,000 | 3,249 |
Tier 2 risk-based capital | $1,798,000 | 2,708 |
Total risk weighted assets | $181,456,000 | 2,641 |
Total unused commitments | $28,872,000 | 2,602 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 40 | 3,978 |
Assets and Liabilities | ||
Total Assets: | $211,750,000 | 3,028 |
Cash and due from depository institutions | $4,944,000 | 3,978 |
Interest-bearing balances | $23,000 | 6,085 |
Securities | $6,512,000 | 6,656 |
Federal funds sold & reverse repurchase agreements | $10,174,000 | 1,732 |
Net loans & leases | $183,533,000 | 2,455 |
Loan loss allowance | $1,909,000 | 2,691 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,679,000 | 3,234 |
Other real estate owned | $0 | 3,978 |
Goodwill and other intangibles | $94,000 | 2,864 |
All other assets | $2,814,000 | 4,345 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $211,750,000 | 3,028 |
Total liabilities | $192,483,000 | 2,977 |
Total deposits | $170,217,000 | 3,037 |
Interest-bearing deposits | $146,516,000 | 3,033 |
Deposits held in domestic offices | $170,217,000 | 3,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,305,000 | 1,529 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $14,700,000 | 2,401 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,261,000 | 3,494 |
Total equity capital | $19,267,000 | 3,473 |
Total bank equity capital | $19,267,000 | 3,473 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,691,000 | 2,204 |
Surplus | $4,101,000 | 4,409 |
Undivided profits | $13,475,000 | 2,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $894,000 | 4,110 |
Earning assets | $200,242,000 | 2,947 |
Long-term assets (5+ years) | $5,226,000 | 6,134 |
Average Assets, year-to-date | $209,371,000 | 3,016 |
Average Assets, quarterly | $209,371,000 | 3,016 |
Volatile liabilities | $88,998,000 | 1,594 |
Insider loans | $9,860,000 | 761 |
FHLB advances | $14,700,000 | 2,315 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $28,501,000 | 2,694 |
Tier 1 (core) risk-based capital | $19,209,000 | 3,303 |
Tier 2 risk-based capital | $1,909,000 | 2,536 |
Total risk weighted assets | $176,522,000 | 2,668 |
Total unused commitments | $28,501,000 | 2,697 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 37 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $206,992,000 | 3,035 |
Cash and due from depository institutions | $2,786,000 | 4,223 |
Interest-bearing balances | $4,000 | 6,467 |
Securities | $6,759,000 | 6,693 |
Federal funds sold & reverse repurchase agreements | $11,174,000 | 1,227 |
Net loans & leases | $180,035,000 | 2,472 |
Loan loss allowance | $1,909,000 | 2,651 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,371,000 | 3,404 |
Other real estate owned | $0 | 4,223 |
Goodwill and other intangibles | $94,000 | 2,857 |
All other assets | $2,773,000 | 4,421 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $206,992,000 | 3,035 |
Total liabilities | $188,090,000 | 2,988 |
Total deposits | $167,567,000 | 3,051 |
Interest-bearing deposits | $146,190,000 | 2,984 |
Deposits held in domestic offices | $167,567,000 | 3,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,212,000 | 1,525 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,900,000 | 2,503 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,411,000 | 3,200 |
Total equity capital | $18,902,000 | 3,476 |
Total bank equity capital | $18,902,000 | 3,476 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,691,000 | 2,200 |
Surplus | $4,101,000 | 4,387 |
Undivided profits | $13,110,000 | 2,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $902,000 | 4,337 |
Earning assets | $197,972,000 | 2,910 |
Long-term assets (5+ years) | $4,428,000 | 6,150 |
Average Assets, year-to-date | $203,141,000 | 2,986 |
Average Assets, quarterly | $206,398,500 | 3,014 |
Volatile liabilities | $89,818,000 | 1,598 |
Insider loans | $10,050,000 | 723 |
FHLB advances | $11,900,000 | 2,396 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $32,420,000 | 2,453 |
Tier 1 (core) risk-based capital | $18,916,000 | 3,339 |
Tier 2 risk-based capital | $1,909,000 | 2,518 |
Total risk weighted assets | $172,325,000 | 2,691 |
Total unused commitments | $32,420,000 | 2,455 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 43 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $205,805,000 | 3,011 |
Cash and due from depository institutions | $3,026,000 | 3,759 |
Interest-bearing balances | $34,000 | 5,579 |
Securities | $6,900,000 | 6,719 |
Federal funds sold & reverse repurchase agreements | $16,674,000 | 843 |
Net loans & leases | $173,491,000 | 2,513 |
Loan loss allowance | $1,896,000 | 2,632 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,937,000 | 3,685 |
Other real estate owned | $0 | 3,759 |
Goodwill and other intangibles | $94,000 | 2,866 |
All other assets | $2,683,000 | 4,576 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $205,805,000 | 3,011 |
Total liabilities | $187,367,000 | 2,956 |
Total deposits | $169,233,000 | 2,981 |
Interest-bearing deposits | $146,003,000 | 2,946 |
Deposits held in domestic offices | $169,233,000 | 2,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,587,000 | 1,647 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,300,000 | 2,446 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,247,000 | 3,546 |
Total equity capital | $18,438,000 | 3,516 |
Total bank equity capital | $18,438,000 | 3,516 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,691,000 | 2,179 |
Surplus | $4,101,000 | 4,358 |
Undivided profits | $12,646,000 | 2,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $951,000 | 4,405 |
Earning assets | $197,099,000 | 2,890 |
Long-term assets (5+ years) | $7,258,000 | 5,378 |
Average Assets, year-to-date | $202,178,250 | 2,990 |
Average Assets, quarterly | $202,759,000 | 3,031 |
Volatile liabilities | $86,090,000 | 1,636 |
Insider loans | $10,591,000 | 670 |
FHLB advances | $11,300,000 | 2,324 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $34,176,000 | 2,378 |
Tier 1 (core) risk-based capital | $18,480,000 | 3,394 |
Tier 2 risk-based capital | $1,896,000 | 2,496 |
Total risk weighted assets | $165,962,000 | 2,740 |
Total unused commitments | $34,176,000 | 2,378 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 37 | 4,277 |
Assets and Liabilities | ||
Total Assets: | $199,713,000 | 3,090 |
Cash and due from depository institutions | $3,965,000 | 4,277 |
Interest-bearing balances | $1,000 | 6,551 |
Securities | $7,185,000 | 6,685 |
Federal funds sold & reverse repurchase agreements | $17,674,000 | 867 |
Net loans & leases | $165,194,000 | 2,604 |
Loan loss allowance | $1,896,000 | 2,620 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,943,000 | 3,657 |
Other real estate owned | $0 | 4,277 |
Goodwill and other intangibles | $94,000 | 2,900 |
All other assets | $2,658,000 | 4,541 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $199,713,000 | 3,090 |
Total liabilities | $181,717,000 | 3,047 |
Total deposits | $168,411,000 | 3,010 |
Interest-bearing deposits | $142,572,000 | 3,033 |
Deposits held in domestic offices | $168,411,000 | 3,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,459,000 | 2,156 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,600,000 | 2,589 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,247,000 | 3,343 |
Total equity capital | $17,996,000 | 3,534 |
Total bank equity capital | $17,996,000 | 3,534 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,691,000 | 2,177 |
Surplus | $4,101,000 | 4,360 |
Undivided profits | $12,204,000 | 2,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $894,000 | 4,331 |
Earning assets | $190,054,000 | 2,975 |
Long-term assets (5+ years) | $8,893,000 | 4,988 |
Average Assets, year-to-date | $200,969,330 | 3,033 |
Average Assets, quarterly | $201,295,000 | 3,052 |
Volatile liabilities | $77,125,000 | 1,768 |
Insider loans | $10,798,000 | 652 |
FHLB advances | $9,600,000 | 2,470 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $34,591,000 | 2,392 |
Tier 1 (core) risk-based capital | $18,120,000 | 3,441 |
Tier 2 risk-based capital | $1,896,000 | 2,498 |
Total risk weighted assets | $159,630,000 | 2,815 |
Total unused commitments | $34,591,000 | 2,392 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 38 | 4,177 |
Assets and Liabilities | ||
Total Assets: | $202,877,000 | 3,052 |
Cash and due from depository institutions | $2,525,000 | 4,177 |
Interest-bearing balances | $0 | 6,642 |
Securities | $7,556,000 | 6,649 |
Federal funds sold & reverse repurchase agreements | $13,792,000 | 1,465 |
Net loans & leases | $173,228,000 | 2,490 |
Loan loss allowance | $1,874,000 | 2,641 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,937,000 | 3,619 |
Other real estate owned | $0 | 4,177 |
Goodwill and other intangibles | $94,000 | 2,900 |
All other assets | $2,745,000 | 4,392 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $202,878,000 | 3,052 |
Total liabilities | $185,225,000 | 2,991 |
Total deposits | $172,578,000 | 2,933 |
Interest-bearing deposits | $150,327,000 | 2,891 |
Deposits held in domestic offices | $172,578,000 | 2,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,647,000 | 2,203 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,600,000 | 2,513 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,400,000 | 3,142 |
Total equity capital | $17,653,000 | 3,593 |
Total bank equity capital | $17,653,000 | 3,593 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,691,000 | 2,167 |
Surplus | $4,101,000 | 4,331 |
Undivided profits | $11,861,000 | 2,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $988,000 | 3,864 |
Earning assets | $194,576,000 | 2,921 |
Long-term assets (5+ years) | $6,985,000 | 5,348 |
Average Assets, year-to-date | $201,597,500 | 3,040 |
Average Assets, quarterly | $201,597,500 | 3,040 |
Volatile liabilities | $77,200,000 | 1,737 |
Insider loans | $9,641,000 | 725 |
FHLB advances | $9,600,000 | 2,405 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $27,397,000 | 2,804 |
Tier 1 (core) risk-based capital | $17,727,000 | 3,475 |
Tier 2 risk-based capital | $1,874,000 | 2,513 |
Total risk weighted assets | $165,682,000 | 2,697 |
Total unused commitments | $27,397,000 | 2,806 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 38 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $200,318,000 | 3,074 |
Cash and due from depository institutions | $4,244,000 | 4,174 |
Interest-bearing balances | $60,000 | 5,284 |
Securities | $7,812,000 | 6,630 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,377 |
Net loans & leases | $170,945,000 | 2,497 |
Loan loss allowance | $1,808,000 | 2,695 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,566,000 | 3,915 |
Other real estate owned | $0 | 4,174 |
Goodwill and other intangibles | $94,000 | 2,908 |
All other assets | $2,657,000 | 4,505 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $200,317,000 | 3,074 |
Total liabilities | $183,051,000 | 3,019 |
Total deposits | $172,033,000 | 2,928 |
Interest-bearing deposits | $146,394,000 | 2,905 |
Deposits held in domestic offices | $172,033,000 | 2,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,600,000 | 2,606 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,418,000 | 3,073 |
Total equity capital | $17,266,000 | 3,594 |
Total bank equity capital | $17,266,000 | 3,594 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,691,000 | 2,155 |
Surplus | $4,101,000 | 4,292 |
Undivided profits | $11,474,000 | 2,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $929,000 | 4,195 |
Earning assets | $190,817,000 | 2,959 |
Long-term assets (5+ years) | $5,717,000 | 5,608 |
Average Assets, year-to-date | $190,899,600 | 3,062 |
Average Assets, quarterly | $194,698,000 | 3,098 |
Volatile liabilities | $70,922,000 | 2,018 |
Insider loans | $7,826,000 | 899 |
FHLB advances | $9,600,000 | 2,496 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $29,938,000 | 2,613 |
Tier 1 (core) risk-based capital | $17,368,000 | 3,480 |
Tier 2 risk-based capital | $1,808,000 | 2,575 |
Total risk weighted assets | $163,292,000 | 2,715 |
Total unused commitments | $29,938,000 | 2,613 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 36 | 4,336 |
Assets and Liabilities | ||
Total Assets: | $189,078,000 | 3,179 |
Cash and due from depository institutions | $3,008,000 | 4,336 |
Interest-bearing balances | $28,000 | 5,861 |
Securities | $9,367,000 | 6,345 |
Federal funds sold & reverse repurchase agreements | $12,800,000 | 1,092 |
Net loans & leases | $158,629,000 | 2,650 |
Loan loss allowance | $1,742,000 | 2,782 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,564,000 | 3,869 |
Other real estate owned | $0 | 4,336 |
Goodwill and other intangibles | $94,000 | 2,912 |
All other assets | $2,616,000 | 4,587 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $189,078,000 | 3,179 |
Total liabilities | $172,356,000 | 3,124 |
Total deposits | $161,522,000 | 3,040 |
Interest-bearing deposits | $139,059,000 | 2,997 |
Deposits held in domestic offices | $161,522,000 | 3,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,600,000 | 2,740 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,234,000 | 3,347 |
Total equity capital | $16,722,000 | 3,670 |
Total bank equity capital | $16,722,000 | 3,670 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,691,000 | 2,162 |
Surplus | $4,101,000 | 4,273 |
Undivided profits | $10,930,000 | 2,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $885,000 | 4,375 |
Earning assets | $180,824,000 | 3,069 |
Long-term assets (5+ years) | $6,743,000 | 5,342 |
Average Assets, year-to-date | $188,545,000 | 3,106 |
Average Assets, quarterly | $190,939,500 | 3,126 |
Volatile liabilities | $65,076,000 | 2,157 |
Insider loans | $8,966,000 | 758 |
FHLB advances | $9,600,000 | 2,607 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $32,251,000 | 2,492 |
Tier 1 (core) risk-based capital | $16,838,000 | 3,565 |
Tier 2 risk-based capital | $1,742,000 | 2,657 |
Total risk weighted assets | $152,396,000 | 2,878 |
Total unused commitments | $32,251,000 | 2,493 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 34 | 4,560 |
Assets and Liabilities | ||
Total Assets: | $192,801,000 | 3,117 |
Cash and due from depository institutions | $4,299,000 | 4,560 |
Interest-bearing balances | $12,000 | 6,289 |
Securities | $9,415,000 | 6,348 |
Federal funds sold & reverse repurchase agreements | $19,500,000 | 620 |
Net loans & leases | $154,296,000 | 2,695 |
Loan loss allowance | $1,676,000 | 2,836 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,572,000 | 3,841 |
Other real estate owned | $0 | 4,560 |
Goodwill and other intangibles | $94,000 | 2,907 |
All other assets | $2,625,000 | 4,502 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $192,801,000 | 3,117 |
Total liabilities | $176,612,000 | 3,064 |
Total deposits | $164,304,000 | 2,982 |
Interest-bearing deposits | $140,390,000 | 2,962 |
Deposits held in domestic offices | $164,304,000 | 2,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,900,000 | 2,542 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,408,000 | 2,810 |
Total equity capital | $16,189,000 | 3,651 |
Total bank equity capital | $16,189,000 | 3,651 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,691,000 | 2,154 |
Surplus | $4,101,000 | 4,239 |
Undivided profits | $10,397,000 | 2,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $842,000 | 4,160 |
Earning assets | $183,223,000 | 3,022 |
Long-term assets (5+ years) | $7,910,000 | 5,016 |
Average Assets, year-to-date | $188,367,330 | 3,115 |
Average Assets, quarterly | $191,252,000 | 3,101 |
Volatile liabilities | $65,237,000 | 2,111 |
Insider loans | $7,944,000 | 867 |
FHLB advances | $10,900,000 | 2,413 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $31,594,000 | 2,524 |
Tier 1 (core) risk-based capital | $16,442,000 | 3,578 |
Tier 2 risk-based capital | $1,676,000 | 2,700 |
Total risk weighted assets | $149,558,000 | 2,891 |
Total unused commitments | $31,594,000 | 2,525 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 33 | 4,623 |
Assets and Liabilities | ||
Total Assets: | $189,703,000 | 3,120 |
Cash and due from depository institutions | $4,357,000 | 4,623 |
Interest-bearing balances | $4,000 | 6,594 |
Securities | $10,600,000 | 6,158 |
Federal funds sold & reverse repurchase agreements | $16,700,000 | 896 |
Net loans & leases | $152,651,000 | 2,669 |
Loan loss allowance | $1,610,000 | 2,896 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,597,000 | 3,766 |
Other real estate owned | $0 | 4,623 |
Goodwill and other intangibles | $94,000 | 2,895 |
All other assets | $2,704,000 | 4,344 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $189,703,000 | 3,120 |
Total liabilities | $173,851,000 | 3,067 |
Total deposits | $161,763,000 | 3,007 |
Interest-bearing deposits | $138,982,000 | 2,969 |
Deposits held in domestic offices | $161,763,000 | 3,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,900,000 | 2,459 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,188,000 | 3,137 |
Total equity capital | $15,852,000 | 3,681 |
Total bank equity capital | $15,852,000 | 3,681 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,691,000 | 2,141 |
Surplus | $4,101,000 | 4,173 |
Undivided profits | $10,060,000 | 3,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $759,000 | 4,313 |
Earning assets | $179,955,000 | 3,042 |
Long-term assets (5+ years) | $5,901,000 | 5,504 |
Average Assets, year-to-date | $186,150,500 | 3,147 |
Average Assets, quarterly | $186,150,500 | 3,147 |
Volatile liabilities | $64,664,000 | 2,041 |
Insider loans | $7,725,000 | 862 |
FHLB advances | $10,900,000 | 2,350 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $29,423,000 | 2,608 |
Tier 1 (core) risk-based capital | $16,049,000 | 3,599 |
Tier 2 risk-based capital | $1,610,000 | 2,765 |
Total risk weighted assets | $147,285,000 | 2,879 |
Total unused commitments | $29,423,000 | 2,611 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 33 | 4,642 |
Assets and Liabilities | ||
Total Assets: | $182,598,000 | 3,195 |
Cash and due from depository institutions | $4,325,000 | 4,642 |
Interest-bearing balances | $10,000 | 6,424 |
Securities | $10,967,000 | 6,123 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,369 |
Net loans & leases | $151,995,000 | 2,660 |
Loan loss allowance | $1,544,000 | 2,952 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,580,000 | 3,761 |
Other real estate owned | $0 | 4,642 |
Goodwill and other intangibles | $94,000 | 2,902 |
All other assets | $2,637,000 | 4,404 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $182,597,000 | 3,195 |
Total liabilities | $167,090,000 | 3,150 |
Total deposits | $159,269,000 | 3,020 |
Interest-bearing deposits | $135,937,000 | 2,969 |
Deposits held in domestic offices | $159,269,000 | 3,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,900,000 | 3,220 |
Subordinated debt | $0 | 258 |
All other liabilities | $921,000 | 3,700 |
Total equity capital | $15,507,000 | 3,719 |
Total bank equity capital | $15,507,000 | 3,719 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,691,000 | 2,137 |
Surplus | $4,101,000 | 4,131 |
Undivided profits | $9,715,000 | 3,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $756,000 | 4,370 |
Earning assets | $172,972,000 | 3,106 |
Long-term assets (5+ years) | $7,436,000 | 5,137 |
Average Assets, year-to-date | $172,098,200 | 3,220 |
Average Assets, quarterly | $183,254,000 | 3,152 |
Volatile liabilities | $57,597,000 | 2,204 |
Insider loans | $8,105,000 | 797 |
FHLB advances | $6,900,000 | 3,074 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $28,918,000 | 2,599 |
Tier 1 (core) risk-based capital | $15,657,000 | 3,619 |
Tier 2 risk-based capital | $1,544,000 | 2,814 |
Total risk weighted assets | $143,700,000 | 2,905 |
Total unused commitments | $28,918,000 | 2,599 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 33 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $183,910,000 | 3,125 |
Cash and due from depository institutions | $4,384,000 | 4,624 |
Interest-bearing balances | $22,000 | 6,184 |
Securities | $11,544,000 | 6,011 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,086 |
Net loans & leases | $150,595,000 | 2,655 |
Loan loss allowance | $1,505,000 | 3,002 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,541,000 | 3,789 |
Other real estate owned | $77,000 | 4,624 |
Goodwill and other intangibles | $94,000 | 2,892 |
All other assets | $2,675,000 | 4,305 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $183,910,000 | 3,125 |
Total liabilities | $168,933,000 | 3,063 |
Total deposits | $160,292,000 | 2,963 |
Interest-bearing deposits | $135,674,000 | 2,916 |
Deposits held in domestic offices | $160,292,000 | 2,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,900,000 | 3,054 |
Subordinated debt | $0 | 251 |
All other liabilities | $741,000 | 4,149 |
Total equity capital | $14,977,000 | 3,792 |
Total bank equity capital | $14,977,000 | 3,792 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,691,000 | 2,105 |
Surplus | $4,101,000 | 4,090 |
Undivided profits | $9,185,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $759,000 | 4,321 |
Earning assets | $174,161,000 | 3,039 |
Long-term assets (5+ years) | $7,702,000 | 5,124 |
Average Assets, year-to-date | $169,473,250 | 3,253 |
Average Assets, quarterly | $175,638,500 | 3,216 |
Volatile liabilities | $56,105,000 | 2,169 |
Insider loans | $8,503,000 | 736 |
FHLB advances | $7,900,000 | 2,915 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $29,075,000 | 2,567 |
Tier 1 (core) risk-based capital | $15,100,000 | 3,678 |
Tier 2 risk-based capital | $1,505,000 | 2,831 |
Total risk weighted assets | $142,491,000 | 2,868 |
Total unused commitments | $29,075,000 | 2,569 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 34 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $167,367,000 | 3,318 |
Cash and due from depository institutions | $3,723,000 | 4,533 |
Interest-bearing balances | $33,000 | 5,912 |
Securities | $12,076,000 | 5,944 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 966 |
Net loans & leases | $133,849,000 | 2,842 |
Loan loss allowance | $1,548,000 | 2,901 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,544,000 | 3,738 |
Other real estate owned | $77,000 | 4,533 |
Goodwill and other intangibles | $94,000 | 2,867 |
All other assets | $2,504,000 | 4,336 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $167,367,000 | 3,318 |
Total liabilities | $152,804,000 | 3,262 |
Total deposits | $144,899,000 | 3,158 |
Interest-bearing deposits | $121,983,000 | 3,140 |
Deposits held in domestic offices | $144,899,000 | 3,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,731 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,100,000 | 3,338 |
Subordinated debt | $0 | 251 |
All other liabilities | $605,000 | 4,410 |
Total equity capital | $14,563,000 | 3,815 |
Total bank equity capital | $14,563,000 | 3,815 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,691,000 | 2,086 |
Surplus | $4,101,000 | 4,048 |
Undivided profits | $8,771,000 | 3,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $649,000 | 4,509 |
Earning assets | $158,458,000 | 3,223 |
Long-term assets (5+ years) | $7,265,000 | 5,314 |
Average Assets, year-to-date | $164,661,000 | 3,318 |
Average Assets, quarterly | $165,375,500 | 3,320 |
Volatile liabilities | $45,569,000 | 2,441 |
Insider loans | $8,568,000 | 709 |
FHLB advances | $6,100,000 | 3,183 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $29,610,000 | 2,469 |
Tier 1 (core) risk-based capital | $14,632,000 | 3,693 |
Tier 2 risk-based capital | $1,548,000 | 2,739 |
Total risk weighted assets | $126,988,000 | 3,094 |
Total unused commitments | $29,610,000 | 2,470 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 32 | 4,717 |
Assets and Liabilities | ||
Total Assets: | $163,384,000 | 3,370 |
Cash and due from depository institutions | $4,293,000 | 4,717 |
Interest-bearing balances | $19,000 | 6,253 |
Securities | $12,272,000 | 5,991 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 910 |
Net loans & leases | $127,593,000 | 2,894 |
Loan loss allowance | $1,482,000 | 2,996 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,586,000 | 3,678 |
Other real estate owned | $0 | 4,717 |
Goodwill and other intangibles | $94,000 | 2,864 |
All other assets | $3,046,000 | 3,813 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $163,384,000 | 3,370 |
Total liabilities | $149,317,000 | 3,333 |
Total deposits | $141,365,000 | 3,217 |
Interest-bearing deposits | $120,657,000 | 3,178 |
Deposits held in domestic offices | $141,365,000 | 3,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,100,000 | 3,059 |
Subordinated debt | $0 | 265 |
All other liabilities | $852,000 | 3,542 |
Total equity capital | $14,067,000 | 3,843 |
Total bank equity capital | $14,067,000 | 3,843 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,691,000 | 2,093 |
Surplus | $4,100,000 | 4,035 |
Undivided profits | $8,276,000 | 3,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $649,000 | 4,413 |
Earning assets | $153,384,000 | 3,303 |
Long-term assets (5+ years) | $7,591,000 | 5,271 |
Average Assets, year-to-date | $163,308,000 | 3,350 |
Average Assets, quarterly | $163,308,000 | 3,350 |
Volatile liabilities | $43,060,000 | 2,453 |
Insider loans | $8,089,000 | 731 |
FHLB advances | $7,100,000 | 2,930 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $28,306,000 | 2,488 |
Tier 1 (core) risk-based capital | $14,243,000 | 3,737 |
Tier 2 risk-based capital | $1,482,000 | 2,799 |
Total risk weighted assets | $122,145,000 | 3,135 |
Total unused commitments | $28,306,000 | 2,493 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 32 | 4,713 |
Assets and Liabilities | ||
Total Assets: | $163,232,000 | 3,371 |
Cash and due from depository institutions | $1,816,000 | 4,713 |
Interest-bearing balances | $11,000 | 6,437 |
Securities | $12,799,000 | 5,911 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 980 |
Net loans & leases | $131,663,000 | 2,817 |
Loan loss allowance | $1,416,000 | 3,083 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,520,000 | 3,709 |
Other real estate owned | $0 | 4,713 |
Goodwill and other intangibles | $94,000 | 2,854 |
All other assets | $2,340,000 | 4,423 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $163,232,000 | 3,371 |
Total liabilities | $149,333,000 | 3,324 |
Total deposits | $141,495,000 | 3,194 |
Interest-bearing deposits | $120,247,000 | 3,156 |
Deposits held in domestic offices | $141,495,000 | 3,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,100,000 | 3,072 |
Subordinated debt | $0 | 272 |
All other liabilities | $738,000 | 3,802 |
Total equity capital | $13,899,000 | 3,885 |
Total bank equity capital | $13,899,000 | 3,885 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,691,000 | 2,075 |
Surplus | $4,101,000 | 3,997 |
Undivided profits | $8,107,000 | 3,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $625,000 | 4,559 |
Earning assets | $156,473,000 | 3,247 |
Long-term assets (5+ years) | $8,059,000 | 5,223 |
Average Assets, year-to-date | $154,022,200 | 3,400 |
Average Assets, quarterly | $163,666,500 | 3,328 |
Volatile liabilities | $43,300,000 | 2,385 |
Insider loans | $7,072,000 | 838 |
FHLB advances | $7,100,000 | 2,928 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $32,127,000 | 2,214 |
Tier 1 (core) risk-based capital | $13,963,000 | 3,742 |
Tier 2 risk-based capital | $1,416,000 | 2,904 |
Total risk weighted assets | $128,403,000 | 2,998 |
Total unused commitments | $32,127,000 | 2,214 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 32 | 4,735 |
Assets and Liabilities | ||
Total Assets: | $164,101,000 | 3,313 |
Cash and due from depository institutions | $5,790,000 | 4,735 |
Interest-bearing balances | $152,000 | 4,722 |
Securities | $13,255,000 | 5,837 |
Federal funds sold & reverse repurchase agreements | $14,255,000 | 794 |
Net loans & leases | $126,030,000 | 2,875 |
Loan loss allowance | $1,362,000 | 3,195 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,512,000 | 3,686 |
Other real estate owned | $0 | 4,735 |
Goodwill and other intangibles | $94,000 | 2,819 |
All other assets | $2,165,000 | 4,626 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $164,101,000 | 3,313 |
Total liabilities | $151,806,000 | 3,216 |
Total deposits | $141,418,000 | 3,148 |
Interest-bearing deposits | $118,442,000 | 3,167 |
Deposits held in domestic offices | $141,418,000 | 3,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,171 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,100,000 | 3,059 |
Subordinated debt | $0 | 276 |
All other liabilities | $788,000 | 3,749 |
Total equity capital | $12,295,000 | 4,278 |
Total bank equity capital | $12,295,000 | 4,278 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,691,000 | 2,074 |
Surplus | $3,023,000 | 4,653 |
Undivided profits | $7,581,000 | 3,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $607,000 | 4,789 |
Earning assets | $153,692,000 | 3,245 |
Long-term assets (5+ years) | $11,694,000 | 4,606 |
Average Assets, year-to-date | $151,719,750 | 3,441 |
Average Assets, quarterly | $158,543,500 | 3,375 |
Volatile liabilities | $45,074,000 | 2,283 |
Insider loans | $5,719,000 | 1,014 |
FHLB advances | $7,100,000 | 2,933 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $28,197,000 | 2,382 |
Tier 1 (core) risk-based capital | $12,329,000 | 4,133 |
Tier 2 risk-based capital | $1,362,000 | 2,965 |
Total risk weighted assets | $126,791,000 | 2,976 |
Total unused commitments | $28,197,000 | 2,386 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 32 | 4,791 |
Assets and Liabilities | ||
Total Assets: | $152,986,000 | 3,489 |
Cash and due from depository institutions | $4,541,000 | 4,791 |
Interest-bearing balances | $133,000 | 4,904 |
Securities | $17,489,000 | 5,171 |
Federal funds sold & reverse repurchase agreements | $8,255,000 | 1,295 |
Net loans & leases | $118,128,000 | 2,989 |
Loan loss allowance | $1,297,000 | 3,296 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,486,000 | 3,675 |
Other real estate owned | $226,000 | 4,791 |
Goodwill and other intangibles | $94,000 | 2,837 |
All other assets | $1,767,000 | 5,135 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $152,986,000 | 3,489 |
Total liabilities | $141,253,000 | 3,411 |
Total deposits | $133,160,000 | 3,311 |
Interest-bearing deposits | $113,412,000 | 3,280 |
Deposits held in domestic offices | $133,160,000 | 3,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,100,000 | 3,044 |
Subordinated debt | $0 | 288 |
All other liabilities | $993,000 | 2,961 |
Total equity capital | $11,733,000 | 4,310 |
Total bank equity capital | $11,733,000 | 4,310 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,691,000 | 2,077 |
Surplus | $3,023,000 | 4,634 |
Undivided profits | $7,019,000 | 3,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $590,000 | 4,664 |
Earning assets | $144,005,000 | 3,411 |
Long-term assets (5+ years) | $10,636,000 | 4,926 |
Average Assets, year-to-date | $147,592,670 | 3,545 |
Average Assets, quarterly | $150,457,500 | 3,517 |
Volatile liabilities | $35,094,000 | 2,690 |
Insider loans | $4,630,000 | 1,227 |
FHLB advances | $7,100,000 | 2,906 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $27,072,000 | 2,435 |
Tier 1 (core) risk-based capital | $12,076,000 | 4,149 |
Tier 2 risk-based capital | $1,297,000 | 3,057 |
Total risk weighted assets | $117,933,000 | 3,134 |
Total unused commitments | $27,072,000 | 2,437 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 32 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $147,929,000 | 3,577 |
Cash and due from depository institutions | $15,274,000 | 4,775 |
Interest-bearing balances | $141,000 | 4,969 |
Securities | $17,040,000 | 5,199 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $111,460,000 | 3,072 |
Loan loss allowance | $1,234,000 | 3,370 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,519,000 | 3,606 |
Other real estate owned | $0 | 4,775 |
Goodwill and other intangibles | $94,000 | 2,821 |
All other assets | $1,542,000 | 5,314 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $147,929,000 | 3,577 |
Total liabilities | $136,010,000 | 3,493 |
Total deposits | $128,044,000 | 3,416 |
Interest-bearing deposits | $107,780,000 | 3,412 |
Deposits held in domestic offices | $128,044,000 | 3,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,100,000 | 2,904 |
Subordinated debt | $0 | 287 |
All other liabilities | $866,000 | 3,545 |
Total equity capital | $11,919,000 | 4,349 |
Total bank equity capital | $11,919,000 | 4,349 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,971,000 | 1,919 |
Surplus | $3,023,000 | 4,608 |
Undivided profits | $6,925,000 | 3,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $560,000 | 4,771 |
Earning assets | $128,641,000 | 3,733 |
Long-term assets (5+ years) | $11,389,000 | 4,746 |
Average Assets, year-to-date | $144,896,000 | 3,602 |
Average Assets, quarterly | $144,896,000 | 3,602 |
Volatile liabilities | $34,048,000 | 2,688 |
Insider loans | $4,998,000 | 1,121 |
FHLB advances | $7,100,000 | 2,771 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $24,266,000 | 2,560 |
Tier 1 (core) risk-based capital | $11,918,000 | 4,165 |
Tier 2 risk-based capital | $1,234,000 | 3,125 |
Total risk weighted assets | $114,203,000 | 3,166 |
Total unused commitments | $24,266,000 | 2,569 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $141,863,000 | 3,692 |
Cash and due from depository institutions | $3,864,000 | 4,893 |
Interest-bearing balances | $318,000 | 4,098 |
Securities | $18,151,000 | 5,081 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,700 |
Net loans & leases | $108,501,000 | 3,140 |
Loan loss allowance | $1,168,000 | 3,527 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,106,000 | 4,047 |
Other real estate owned | $0 | 4,893 |
Goodwill and other intangibles | $94,000 | 2,815 |
All other assets | $2,147,000 | 4,515 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,863,000 | 3,692 |
Total liabilities | $131,750,000 | 3,581 |
Total deposits | $121,300,000 | 3,547 |
Interest-bearing deposits | $100,874,000 | 3,599 |
Deposits held in domestic offices | $121,300,000 | 3,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,700,000 | 2,037 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,100,000 | 2,891 |
Subordinated debt | $0 | 293 |
All other liabilities | $650,000 | 4,068 |
Total equity capital | $10,113,000 | 4,834 |
Total bank equity capital | $10,113,000 | 4,834 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,691,000 | 2,089 |
Surplus | $1,523,000 | 6,041 |
Undivided profits | $6,899,000 | 3,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 3,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $554,000 | 4,991 |
Earning assets | $133,970,000 | 3,590 |
Long-term assets (5+ years) | $10,880,000 | 4,853 |
Average Assets, year-to-date | $133,705,000 | 3,747 |
Average Assets, quarterly | $140,266,500 | 3,690 |
Volatile liabilities | $32,549,000 | 2,759 |
Insider loans | $4,852,000 | 1,131 |
FHLB advances | $7,100,000 | 2,753 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $23,144,000 | 2,565 |
Tier 1 (core) risk-based capital | $10,179,000 | 4,657 |
Tier 2 risk-based capital | $1,168,000 | 3,270 |
Total risk weighted assets | $111,101,000 | 3,223 |
Total unused commitments | $23,144,000 | 2,569 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 31 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $138,670,000 | 3,742 |
Cash and due from depository institutions | $8,276,000 | 4,924 |
Interest-bearing balances | $2,803,000 | 1,988 |
Securities | $17,990,000 | 5,034 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,252 |
Net loans & leases | $102,346,000 | 3,279 |
Loan loss allowance | $1,126,000 | 3,621 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,134,000 | 4,008 |
Other real estate owned | $0 | 4,924 |
Goodwill and other intangibles | $94,000 | 2,794 |
All other assets | $1,830,000 | 4,933 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,670,000 | 3,742 |
Total liabilities | $128,775,000 | 3,623 |
Total deposits | $122,378,000 | 3,505 |
Interest-bearing deposits | $100,831,000 | 3,607 |
Deposits held in domestic offices | $122,378,000 | 3,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,748 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,100,000 | 3,277 |
Subordinated debt | $0 | 293 |
All other liabilities | $597,000 | 4,542 |
Total equity capital | $9,895,000 | 4,886 |
Total bank equity capital | $9,895,000 | 4,886 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,691,000 | 2,096 |
Surplus | $1,523,000 | 6,052 |
Undivided profits | $6,681,000 | 3,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,662,000 | 1,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $569,000 | 5,067 |
Earning assets | $129,139,000 | 3,680 |
Long-term assets (5+ years) | $10,958,000 | 4,865 |
Average Assets, year-to-date | $131,665,500 | 3,811 |
Average Assets, quarterly | $135,777,500 | 3,781 |
Volatile liabilities | $30,012,000 | 2,882 |
Insider loans | $4,596,000 | 1,175 |
FHLB advances | $5,100,000 | 3,109 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $23,722,000 | 2,536 |
Tier 1 (core) risk-based capital | $9,900,000 | 4,724 |
Tier 2 risk-based capital | $1,126,000 | 3,341 |
Total risk weighted assets | $104,397,000 | 3,382 |
Total unused commitments | $23,722,000 | 2,539 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 31 | 4,937 |
Assets and Liabilities | ||
Total Assets: | $132,885,000 | 3,857 |
Cash and due from depository institutions | $5,538,000 | 4,937 |
Interest-bearing balances | $20,000 | 6,453 |
Securities | $22,827,000 | 4,300 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $100,460,000 | 3,288 |
Loan loss allowance | $1,065,000 | 3,733 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,163,000 | 3,946 |
Other real estate owned | $0 | 4,937 |
Goodwill and other intangibles | $94,000 | 2,746 |
All other assets | $1,803,000 | 4,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,885,000 | 3,857 |
Total liabilities | $122,778,000 | 3,752 |
Total deposits | $122,114,000 | 3,504 |
Interest-bearing deposits | $99,587,000 | 3,646 |
Deposits held in domestic offices | $122,114,000 | 3,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $664,000 | 4,345 |
Total equity capital | $10,107,000 | 4,813 |
Total bank equity capital | $10,107,000 | 4,813 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,691,000 | 2,096 |
Surplus | $1,523,000 | 6,048 |
Undivided profits | $6,893,000 | 3,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,518,000 | 2,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $636,000 | 4,496 |
Earning assets | $123,307,000 | 3,806 |
Long-term assets (5+ years) | $23,332,000 | 3,149 |
Average Assets, year-to-date | $129,330,670 | 3,861 |
Average Assets, quarterly | $131,870,500 | 3,841 |
Volatile liabilities | $31,636,000 | 2,737 |
Insider loans | $4,831,000 | 1,102 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $22,083,000 | 2,632 |
Tier 1 (core) risk-based capital | $9,972,000 | 4,641 |
Tier 2 risk-based capital | $1,065,000 | 3,454 |
Total risk weighted assets | $103,942,000 | 3,343 |
Total unused commitments | $22,083,000 | 2,641 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 31 | 4,894 |
Assets and Liabilities | ||
Total Assets: | $130,856,000 | 3,855 |
Cash and due from depository institutions | $4,373,000 | 4,894 |
Interest-bearing balances | $20,000 | 6,400 |
Securities | $19,541,000 | 4,738 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $102,903,000 | 3,164 |
Loan loss allowance | $1,015,000 | 3,801 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,202,000 | 3,865 |
Other real estate owned | $0 | 4,894 |
Goodwill and other intangibles | $94,000 | 2,734 |
All other assets | $1,743,000 | 4,911 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,856,000 | 3,855 |
Total liabilities | $121,106,000 | 3,761 |
Total deposits | $117,013,000 | 3,604 |
Interest-bearing deposits | $95,442,000 | 3,758 |
Deposits held in domestic offices | $117,013,000 | 3,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,300,000 | 1,673 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $793,000 | 3,911 |
Total equity capital | $9,750,000 | 4,851 |
Total bank equity capital | $9,750,000 | 4,851 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,691,000 | 1,448 |
Surplus | $655,000 | 7,478 |
Undivided profits | $6,404,000 | 4,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 2,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $608,000 | 4,646 |
Earning assets | $122,464,000 | 3,778 |
Long-term assets (5+ years) | $19,735,000 | 3,418 |
Average Assets, year-to-date | $127,553,500 | 3,890 |
Average Assets, quarterly | $127,553,500 | 3,890 |
Volatile liabilities | $33,624,000 | 2,569 |
Insider loans | $3,862,000 | 1,396 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $20,475,000 | 2,664 |
Tier 1 (core) risk-based capital | $9,673,000 | 4,680 |
Tier 2 risk-based capital | $1,015,000 | 3,509 |
Total risk weighted assets | $104,756,000 | 3,259 |
Total unused commitments | $20,475,000 | 2,677 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 33 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $124,251,000 | 3,966 |
Cash and due from depository institutions | $4,702,000 | 4,697 |
Interest-bearing balances | $0 | 7,009 |
Securities | $17,232,000 | 5,073 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,629 |
Net loans & leases | $97,769,000 | 3,300 |
Loan loss allowance | $998,000 | 3,811 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,218,000 | 3,814 |
Other real estate owned | $0 | 4,697 |
Goodwill and other intangibles | $94,000 | 2,703 |
All other assets | $1,036,000 | 6,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,251,000 | 3,966 |
Total liabilities | $114,696,000 | 3,885 |
Total deposits | $113,630,000 | 3,633 |
Interest-bearing deposits | $95,218,000 | 3,704 |
Deposits held in domestic offices | $113,630,000 | 3,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,066,000 | 3,235 |
Total equity capital | $9,555,000 | 4,877 |
Total bank equity capital | $9,555,000 | 4,877 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,558,000 | 1,495 |
Surplus | $655,000 | 7,492 |
Undivided profits | $6,342,000 | 4,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $622,000 | 4,808 |
Earning assets | $116,201,000 | 3,884 |
Long-term assets (5+ years) | $17,544,000 | 3,614 |
Average Assets, year-to-date | $119,625,200 | 3,955 |
Average Assets, quarterly | $123,495,000 | 3,957 |
Volatile liabilities | $30,727,000 | 2,748 |
Insider loans | $3,515,000 | 1,515 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $23,248,000 | 2,370 |
Tier 1 (core) risk-based capital | $9,440,000 | 4,713 |
Tier 2 risk-based capital | $998,000 | 3,530 |
Total risk weighted assets | $97,294,000 | 3,436 |
Total unused commitments | $23,248,000 | 2,376 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 33 | 4,692 |
Assets and Liabilities | ||
Total Assets: | $115,120,000 | 4,097 |
Cash and due from depository institutions | $3,658,000 | 4,692 |
Interest-bearing balances | $0 | 7,015 |
Securities | $15,231,000 | 5,323 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,891 |
Net loans & leases | $85,112,000 | 3,598 |
Loan loss allowance | $832,000 | 4,142 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,330,000 | 3,637 |
Other real estate owned | $0 | 4,692 |
Goodwill and other intangibles | $94,000 | 2,638 |
All other assets | $995,000 | 6,629 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,120,000 | 4,097 |
Total liabilities | $106,443,000 | 4,008 |
Total deposits | $105,841,000 | 3,760 |
Interest-bearing deposits | $87,605,000 | 3,845 |
Deposits held in domestic offices | $105,841,000 | 3,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $602,000 | 4,869 |
Total equity capital | $8,677,000 | 5,039 |
Total bank equity capital | $8,677,000 | 5,039 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,558,000 | 1,494 |
Surplus | $655,000 | 7,647 |
Undivided profits | $5,464,000 | 4,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $612,000 | 5,198 |
Earning assets | $108,043,000 | 4,028 |
Long-term assets (5+ years) | $5,619,000 | 5,916 |
Average Assets, year-to-date | $112,306,600 | 4,020 |
Average Assets, quarterly | $115,303,000 | 4,056 |
Volatile liabilities | $29,116,000 | 2,778 |
Insider loans | $4,301,000 | 1,146 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $15,935,000 | 2,924 |
Tier 1 (core) risk-based capital | $8,666,000 | 4,885 |
Tier 2 risk-based capital | $832,000 | 3,890 |
Total risk weighted assets | $82,500,000 | 3,798 |
Total unused commitments | $15,935,000 | 2,932 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 33 | 4,753 |
Assets and Liabilities | ||
Total Assets: | $109,356,000 | 4,143 |
Cash and due from depository institutions | $6,390,000 | 4,753 |
Interest-bearing balances | $2,000,000 | 1,698 |
Securities | $8,628,000 | 7,187 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,314 |
Net loans & leases | $81,568,000 | 3,635 |
Loan loss allowance | $719,000 | 4,494 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,482,000 | 3,423 |
Other real estate owned | $0 | 4,753 |
Goodwill and other intangibles | $116,000 | 2,557 |
All other assets | $1,072,000 | 5,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,356,000 | 4,143 |
Total liabilities | $101,257,000 | 4,032 |
Total deposits | $100,560,000 | 3,775 |
Interest-bearing deposits | $81,568,000 | 3,952 |
Deposits held in domestic offices | $100,560,000 | 3,771 |
% 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 | $697,000 | 4,697 |
Total equity capital | $8,099,000 | 5,201 |
Total bank equity capital | $8,099,000 | 5,201 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,558,000 | 1,501 |
Surplus | $655,000 | 7,837 |
Undivided profits | $4,886,000 | 4,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $538,000 | 4,849 |
Earning assets | $101,296,000 | 4,105 |
Long-term assets (5+ years) | $214,000 | 8,522 |
Average Assets, year-to-date | $102,865,400 | 4,196 |
Average Assets, quarterly | $107,825,000 | 4,147 |
Volatile liabilities | $27,545,000 | 2,853 |
Insider loans | $3,486,000 | 1,397 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $13,241,000 | 3,137 |
Tier 1 (core) risk-based capital | $7,949,000 | 5,158 |
Tier 2 risk-based capital | $719,000 | 4,234 |
Total risk weighted assets | $84,311,100 | 3,604 |
Total unused commitments | $13,241,000 | 3,138 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 27 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $89,654,000 | 4,829 |
Cash and due from depository institutions | $13,885,000 | 5,640 |
Interest-bearing balances | $0 | 6,854 |
Securities | $6,121,000 | 8,294 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $66,154,000 | 4,167 |
Loan loss allowance | $578,000 | 5,168 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,674,000 | 3,179 |
Other real estate owned | $0 | 5,640 |
Goodwill and other intangibles | $138,000 | 2,561 |
All other assets | $682,000 | 7,397 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,654,000 | 4,829 |
Total liabilities | $83,594,000 | 4,697 |
Total deposits | $82,921,000 | 4,404 |
Interest-bearing deposits | $66,235,000 | 4,695 |
Deposits held in domestic offices | $82,921,000 | 4,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $673,000 | 4,390 |
Total equity capital | $6,060,000 | 6,230 |
Total bank equity capital | $6,060,000 | 6,230 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,640,000 | 2,248 |
Surplus | $655,000 | 8,031 |
Undivided profits | $3,765,000 | 4,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 2,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $369,000 | 5,701 |
Earning assets | $72,275,000 | 5,251 |
Long-term assets (5+ years) | $547,000 | 8,578 |
Average Assets, year-to-date | $85,092,200 | 4,864 |
Average Assets, quarterly | $89,688,000 | 4,783 |
Volatile liabilities | $20,936,000 | 3,376 |
Insider loans | $2,805,000 | 1,672 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,264,000 | 3,281 |
Tier 1 (core) risk-based capital | $5,922,000 | 6,323 |
Tier 2 risk-based capital | $578,000 | 4,825 |
Total risk weighted assets | $64,374,300 | 4,356 |
Total unused commitments | $12,264,000 | 3,284 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $77,226,000 | 5,345 |
Cash and due from depository institutions | $3,202,000 | 6,148 |
Interest-bearing balances | $0 | 6,728 |
Securities | $9,856,000 | 7,155 |
Federal funds sold & reverse repurchase agreements | $13,900,000 | 1,193 |
Net loans & leases | $46,904,000 | 5,139 |
Loan loss allowance | $441,000 | 6,079 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,273,000 | 3,498 |
Other real estate owned | $285,000 | 6,148 |
Goodwill and other intangibles | $159,000 | 2,474 |
All other assets | $647,000 | 7,420 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,226,000 | 5,345 |
Total liabilities | $71,912,000 | 5,196 |
Total deposits | $71,432,000 | 4,973 |
Interest-bearing deposits | $58,661,000 | 5,118 |
Deposits held in domestic offices | $71,432,000 | 4,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $480,000 | 5,900 |
Total equity capital | $5,314,000 | 6,839 |
Total bank equity capital | $5,314,000 | 6,839 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,640,000 | 2,212 |
Surplus | $655,000 | 8,153 |
Undivided profits | $3,019,000 | 5,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $355,000 | 5,952 |
Earning assets | $70,660,000 | 5,341 |
Long-term assets (5+ years) | $92,000 | 9,090 |
Average Assets, year-to-date | $69,464,400 | 5,514 |
Average Assets, quarterly | $74,096,000 | 5,417 |
Volatile liabilities | $17,944,000 | 3,309 |
Insider loans | $2,126,000 | 2,001 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,680,000 | 3,284 |
Tier 1 (core) risk-based capital | $5,155,000 | 6,811 |
Tier 2 risk-based capital | $441,000 | 5,658 |
Total risk weighted assets | $54,411,600 | 4,780 |
Total unused commitments | $11,680,000 | 3,288 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 24 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $66,192,000 | 5,947 |
Cash and due from depository institutions | $4,952,000 | 6,393 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,256,000 | 7,653 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,634 |
Net loans & leases | $40,612,000 | 5,747 |
Loan loss allowance | $444,000 | 6,165 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,126,000 | 3,648 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $181,000 | 2,322 |
All other assets | $665,000 | 7,558 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,192,000 | 5,947 |
Total liabilities | $61,425,000 | 5,799 |
Total deposits | $60,847,000 | 5,597 |
Interest-bearing deposits | $45,042,000 | 6,182 |
Deposits held in domestic offices | $60,847,000 | 5,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $578,000 | 5,338 |
Total equity capital | $4,767,000 | 7,352 |
Total bank equity capital | $4,767,000 | 7,352 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,653,000 | 2,209 |
Surplus | $655,000 | 8,419 |
Undivided profits | $2,459,000 | 6,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 7,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $262,000 | 7,323 |
Earning assets | $58,268,000 | 6,108 |
Long-term assets (5+ years) | $8,300,000 | 4,785 |
Average Assets, year-to-date | $56,474,800 | 6,414 |
Average Assets, quarterly | $63,374,500 | 6,055 |
Volatile liabilities | $14,588,000 | 3,840 |
Insider loans | $2,277,000 | 1,836 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,021,000 | 3,689 |
Tier 1 (core) risk-based capital | $4,586,000 | 7,383 |
Tier 2 risk-based capital | $444,000 | 5,606 |
Total risk weighted assets | $47,435,200 | 5,250 |
Total unused commitments | $9,021,000 | 3,691 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $53,404,000 | 6,991 |
Cash and due from depository institutions | $4,238,000 | 7,879 |
Interest-bearing balances | $0 | 6,640 |
Securities | $1,382,000 | 11,040 |
Federal funds sold & reverse repurchase agreements | $10,900,000 | 1,185 |
Net loans & leases | $34,828,000 | 6,382 |
Loan loss allowance | $363,000 | 7,172 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,366,000 | 5,003 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $203,000 | 2,133 |
All other assets | $487,000 | 8,882 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,404,000 | 6,991 |
Total liabilities | $49,110,000 | 6,876 |
Total deposits | $48,683,000 | 6,716 |
Interest-bearing deposits | $33,338,000 | 7,620 |
Deposits held in domestic offices | $48,683,000 | 6,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $427,000 | 6,554 |
Total equity capital | $4,294,000 | 7,899 |
Total bank equity capital | $4,294,000 | 7,899 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,657,000 | 2,345 |
Surplus | $655,000 | 8,738 |
Undivided profits | $1,981,000 | 7,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $228,000 | 7,995 |
Earning assets | $47,110,000 | 7,141 |
Long-term assets (5+ years) | $1,166,000 | 8,579 |
Average Assets, year-to-date | $49,021,800 | 7,156 |
Average Assets, quarterly | $55,310,000 | 6,805 |
Volatile liabilities | $15,478,000 | 3,531 |
Insider loans | $1,723,000 | 2,413 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,679,000 | 5,262 |
Tier 1 (core) risk-based capital | $4,091,000 | 8,001 |
Tier 2 risk-based capital | $363,000 | 6,500 |
Total risk weighted assets | $41,163,000 | 5,859 |
Total unused commitments | $4,679,000 | 5,272 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $42,545,000 | 8,111 |
Cash and due from depository institutions | $2,614,000 | 8,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $1,875,000 | 11,424 |
Federal funds sold & reverse repurchase agreements | $11,609,000 | 1,221 |
Net loans & leases | $24,744,000 | 7,766 |
Loan loss allowance | $279,000 | 8,368 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $944,000 | 6,252 |
Other real estate owned | $263,000 | 8,427 |
Goodwill and other intangibles | $224,000 | 1,954 |
All other assets | $272,000 | 10,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,545,000 | 8,111 |
Total liabilities | $38,815,000 | 8,037 |
Total deposits | $38,389,000 | 7,901 |
Interest-bearing deposits | $29,731,000 | 8,322 |
Deposits held in domestic offices | $38,389,000 | 7,897 |
% 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 | $426,000 | 6,885 |
Total equity capital | $3,730,000 | 8,651 |
Total bank equity capital | $3,730,000 | 8,651 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,691,000 | 2,386 |
Surplus | $655,000 | 9,033 |
Undivided profits | $1,384,000 | 8,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 10,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $175,000 | 9,239 |
Earning assets | $38,228,000 | 8,173 |
Long-term assets (5+ years) | $2,189,000 | 7,715 |
Average Assets, year-to-date | $37,660,800 | 8,451 |
Average Assets, quarterly | $40,592,500 | 8,262 |
Volatile liabilities | $9,634,000 | 4,676 |
Insider loans | $1,111,000 | 3,472 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,068,000 | 6,294 |
Tier 1 (core) risk-based capital | $3,506,000 | 8,782 |
Tier 2 risk-based capital | $279,000 | 7,621 |
Total risk weighted assets | $30,601,700 | 7,079 |
Total unused commitments | $3,068,000 | 6,310 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $33,857,000 | 9,283 |
Cash and due from depository institutions | $2,985,000 | 8,561 |
Interest-bearing balances | $95,000 | 5,733 |
Securities | $3,546,000 | 11,458 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,886 |
Net loans & leases | $22,977,000 | 8,168 |
Loan loss allowance | $246,000 | 9,142 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $929,000 | 6,358 |
Other real estate owned | $0 | 8,561 |
Goodwill and other intangibles | $246,000 | 1,817 |
All other assets | $274,000 | 11,363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,857,000 | 9,283 |
Total liabilities | $30,513,000 | 9,271 |
Total deposits | $29,942,000 | 9,176 |
Interest-bearing deposits | $23,255,000 | 9,561 |
Deposits held in domestic offices | $29,942,000 | 9,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $280,000 | 4,309 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $291,000 | 7,449 |
Total equity capital | $3,344,000 | 9,020 |
Total bank equity capital | $3,344,000 | 9,020 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,691,000 | 2,450 |
Surplus | $656,000 | 9,341 |
Undivided profits | $997,000 | 9,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 6,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $172,000 | 9,154 |
Earning assets | $29,518,000 | 9,457 |
Long-term assets (5+ years) | $1,356,000 | 8,999 |
Average Assets, year-to-date | $35,876,600 | 8,945 |
Average Assets, quarterly | $35,279,000 | 9,084 |
Volatile liabilities | $9,614,000 | 4,473 |
Insider loans | $602,000 | 5,113 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,828,000 | 6,529 |
Tier 1 (core) risk-based capital | $3,098,000 | 9,432 |
Tier 2 risk-based capital | $246,000 | 8,318 |
Total risk weighted assets | $24,222,200 | 8,161 |
Total unused commitments | $2,828,000 | 6,540 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $32,091,000 | 9,864 |
Cash and due from depository institutions | $4,181,000 | 10,317 |
Interest-bearing balances | $194,000 | 5,783 |
Securities | $2,524,000 | 12,354 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,365 |
Net loans & leases | $20,988,000 | 8,638 |
Loan loss allowance | $220,000 | 9,865 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $661,000 | 7,749 |
Other real estate owned | $230,000 | 10,317 |
Goodwill and other intangibles | $268,000 | 1,676 |
All other assets | $239,000 | 11,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,091,000 | 9,864 |
Total liabilities | $29,496,000 | 9,773 |
Total deposits | $29,234,000 | 9,662 |
Interest-bearing deposits | $23,085,000 | 9,984 |
Deposits held in domestic offices | $29,234,000 | 9,656 |
% 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 | $262,000 | 8,148 |
Total equity capital | $2,595,000 | 10,399 |
Total bank equity capital | $2,595,000 | 10,399 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,532,000 | 2,678 |
Surplus | $515,000 | 10,212 |
Undivided profits | $548,000 | 10,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 7,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $121,000 | 10,361 |
Earning assets | $26,706,000 | 10,261 |
Long-term assets (5+ years) | $3,027,000 | 7,781 |
Average Assets, year-to-date | $30,278,400 | 9,982 |
Average Assets, quarterly | $32,070,500 | 9,820 |
Volatile liabilities | $6,809,000 | 5,421 |
Insider loans | $880,000 | 4,073 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,111,000 | 7,355 |
Tier 1 (core) risk-based capital | $2,327,000 | 10,771 |
Tier 2 risk-based capital | $220,000 | 8,934 |
Total risk weighted assets | $21,249,900 | 8,887 |
Total unused commitments | $2,111,000 | 7,380 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $28,615,000 | 10,631 |
Cash and due from depository institutions | $2,885,000 | 11,730 |
Interest-bearing balances | $194,000 | 6,342 |
Securities | $2,874,000 | 12,649 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 7,164 |
Net loans & leases | $20,131,000 | 8,900 |
Loan loss allowance | $173,000 | 11,042 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $584,000 | 8,347 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $291,000 | 1,624 |
All other assets | $200,000 | 12,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,615,000 | 10,631 |
Total liabilities | $26,395,000 | 10,546 |
Total deposits | $26,299,000 | 10,430 |
Interest-bearing deposits | $20,500,000 | 10,854 |
Deposits held in domestic offices | $26,299,000 | 10,426 |
% 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 | $96,000 | 12,430 |
Total equity capital | $2,220,000 | 11,069 |
Total bank equity capital | $2,220,000 | 11,069 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,532,000 | 2,779 |
Surplus | $515,000 | 10,475 |
Undivided profits | $173,000 | 12,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $136,000 | 10,432 |
Earning assets | $24,849,000 | 10,805 |
Long-term assets (5+ years) | $2,308,000 | 8,621 |
Average Assets, year-to-date | $25,999,000 | 10,922 |
Average Assets, quarterly | $27,986,500 | 10,682 |
Volatile liabilities | $6,773,000 | 5,413 |
Insider loans | $1,530,000 | 480 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,927,000 | 6,156 |
Tier 1 (core) risk-based capital | $1,929,000 | 11,578 |
Tier 2 risk-based capital | $173,000 | 10,062 |
Total risk weighted assets | $20,062,400 | 9,299 |
Total unused commitments | $2,927,000 | 6,187 |
Derivatives | $0 | 651 |