Home > First Nebraska Bank > Assets and Liabilities
First Nebraska Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 72 | 1,758 |
Assets and Liabilities | ||
Total Assets: | $354,761,000 | 2,277 |
Cash and due from depository institutions | $31,023,000 | 1,758 |
Interest-bearing balances | $25,177,000 | 1,862 |
Securities | $74,708,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,169 |
Net loans & leases | $224,553,000 | 2,241 |
Loan loss allowance | $2,955,000 | 2,127 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,036,000 | 1,354 |
Other real estate owned | $0 | 1,758 |
Goodwill and other intangibles | $1,140,000 | 1,396 |
All other assets | $11,501,000 | 2,001 |
Life insurance assets | $3,897,000 | 2,016 |
Total liabilities and capital | $354,761,000 | 2,253 |
Total liabilities | $323,820,000 | 2,212 |
Total deposits | $316,360,000 | 2,192 |
Interest-bearing deposits | $264,055,000 | 2,073 |
Deposits held in domestic offices | $316,360,000 | 2,191 |
% insured | 76.05% | 2,260 |
Federal funds purchased & repurchase agreements | $3,213,000 | 623 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $3,700,000 | 2,038 |
Subordinated debt | $0 | 64 |
All other liabilities | $547,000 | 3,702 |
Total equity capital | $30,941,000 | 2,408 |
Total bank equity capital | $30,941,000 | 2,435 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,933,000 | 735 |
Surplus | $10,017,000 | 2,118 |
Undivided profits | $17,991,000 | 2,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 2,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $2,776,000 | 1,616 |
Earning assets | $326,238,000 | 2,268 |
Long-term assets (5+ years) | $57,680,000 | 2,704 |
Average Assets, year-to-date | $346,201,500 | 2,277 |
Average Assets, quarterly | $346,201,500 | 2,277 |
Volatile liabilities | $13,613,000 | 3,155 |
Insider loans | $341,000 | 3,157 |
FHLB advances | $3,700,000 | 1,930 |
Loans and leases held for sale | $104,000 | 1,059 |
Unused loan commitments | $56,403,000 | 1,686 |
Tier 1 (core) risk-based capital | $36,362,000 | 2,357 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $56,403,000 | 1,686 |
Derivatives | $926,000 | 1,038 |
2024-12-31 | Rank | |
# of Employees: | 72 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $337,642,000 | 2,328 |
Cash and due from depository institutions | $10,640,000 | 1,770 |
Interest-bearing balances | $2,693,000 | 3,655 |
Securities | $75,477,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $227,771,000 | 2,225 |
Loan loss allowance | $2,951,000 | 2,115 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $9,985,000 | 1,359 |
Other real estate owned | $0 | 1,770 |
Goodwill and other intangibles | $1,151,000 | 1,396 |
All other assets | $12,618,000 | 1,923 |
Life insurance assets | $3,871,000 | 2,024 |
Total liabilities and capital | $337,642,000 | 2,310 |
Total liabilities | $307,397,000 | 2,284 |
Total deposits | $292,414,000 | 2,305 |
Interest-bearing deposits | $238,598,000 | 2,180 |
Deposits held in domestic offices | $292,414,000 | 2,304 |
% insured | 78.17% | 1,919 |
Federal funds purchased & repurchase agreements | $3,155,000 | 670 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $11,200,000 | 1,583 |
Subordinated debt | $0 | 63 |
All other liabilities | $628,000 | 3,585 |
Total equity capital | $30,245,000 | 2,385 |
Total bank equity capital | $30,245,000 | 2,405 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,933,000 | 732 |
Surplus | $10,017,000 | 2,126 |
Undivided profits | $17,295,000 | 2,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $3,700,000 | 1,332 |
Earning assets | $305,941,000 | 2,349 |
Long-term assets (5+ years) | $61,660,000 | 2,659 |
Average Assets, year-to-date | $346,555,000 | 2,247 |
Average Assets, quarterly | $339,947,500 | 2,299 |
Volatile liabilities | $15,264,000 | 3,064 |
Insider loans | $872,000 | 2,556 |
FHLB advances | $11,200,000 | 1,472 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $50,705,000 | 1,786 |
Tier 1 (core) risk-based capital | $36,165,000 | 2,351 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $50,705,000 | 1,787 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 72 | 1,777 |
Assets and Liabilities | ||
Total Assets: | $342,253,000 | 2,318 |
Cash and due from depository institutions | $17,707,000 | 1,777 |
Interest-bearing balances | $11,121,000 | 2,567 |
Securities | $79,145,000 | 1,945 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $221,976,000 | 2,241 |
Loan loss allowance | $2,949,000 | 2,125 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,937,000 | 1,348 |
Other real estate owned | $0 | 1,777 |
Goodwill and other intangibles | $1,189,000 | 1,380 |
All other assets | $12,299,000 | 1,914 |
Life insurance assets | $3,869,000 | 2,027 |
Total liabilities and capital | $342,253,000 | 2,294 |
Total liabilities | $310,862,000 | 2,261 |
Total deposits | $302,572,000 | 2,220 |
Interest-bearing deposits | $249,210,000 | 2,107 |
Deposits held in domestic offices | $302,572,000 | 2,219 |
% insured | 75.83% | 2,333 |
Federal funds purchased & repurchase agreements | $3,554,000 | 663 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $4,200,000 | 2,335 |
Subordinated debt | $0 | 69 |
All other liabilities | $536,000 | 3,791 |
Total equity capital | $31,391,000 | 2,397 |
Total bank equity capital | $31,391,000 | 2,423 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,933,000 | 738 |
Surplus | $10,017,000 | 2,121 |
Undivided profits | $18,441,000 | 2,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 2,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $3,933,000 | 1,255 |
Earning assets | $312,242,000 | 2,320 |
Long-term assets (5+ years) | $65,612,000 | 2,626 |
Average Assets, year-to-date | $348,783,250 | 2,229 |
Average Assets, quarterly | $344,717,000 | 2,266 |
Volatile liabilities | $6,645,000 | 3,787 |
Insider loans | $353,000 | 3,188 |
FHLB advances | $4,200,000 | 2,059 |
Loans and leases held for sale | $226,000 | 1,038 |
Unused loan commitments | $56,652,000 | 1,680 |
Tier 1 (core) risk-based capital | $36,027,000 | 2,352 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $56,652,000 | 1,680 |
Derivatives | $226,000 | 1,166 |
2024-06-30 | Rank | |
# of Employees: | 70 | 1,820 |
Assets and Liabilities | ||
Total Assets: | $347,181,000 | 2,268 |
Cash and due from depository institutions | $28,434,000 | 1,820 |
Interest-bearing balances | $23,013,000 | 1,670 |
Securities | $80,339,000 | 1,917 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,438 |
Net loans & leases | $214,895,000 | 2,262 |
Loan loss allowance | $2,902,000 | 2,131 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $10,051,000 | 1,343 |
Other real estate owned | $0 | 1,820 |
Goodwill and other intangibles | $1,231,000 | 1,369 |
All other assets | $11,731,000 | 1,994 |
Life insurance assets | $3,814,000 | 2,026 |
Total liabilities and capital | $347,181,000 | 2,240 |
Total liabilities | $318,044,000 | 2,207 |
Total deposits | $308,933,000 | 2,176 |
Interest-bearing deposits | $255,298,000 | 2,046 |
Deposits held in domestic offices | $308,933,000 | 2,174 |
% insured | 75.49% | 2,458 |
Federal funds purchased & repurchase agreements | $3,554,000 | 697 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $4,900,000 | 2,405 |
Subordinated debt | $0 | 66 |
All other liabilities | $657,000 | 3,589 |
Total equity capital | $29,137,000 | 2,403 |
Total bank equity capital | $29,137,000 | 2,435 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,933,000 | 746 |
Surplus | $10,017,000 | 2,125 |
Undivided profits | $16,187,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 1,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $3,197,000 | 1,457 |
Earning assets | $318,747,000 | 2,263 |
Long-term assets (5+ years) | $66,067,000 | 2,622 |
Average Assets, year-to-date | $350,960,000 | 2,208 |
Average Assets, quarterly | $347,747,000 | 2,228 |
Volatile liabilities | $6,427,000 | 3,799 |
Insider loans | $375,000 | 3,156 |
FHLB advances | $4,900,000 | 2,057 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $59,255,000 | 1,645 |
Tier 1 (core) risk-based capital | $35,753,000 | 2,331 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $59,255,000 | 1,645 |
Derivatives | $302,000 | 1,145 |
2024-03-31 | Rank | |
# of Employees: | 72 | 1,780 |
Assets and Liabilities | ||
Total Assets: | $348,313,000 | 2,255 |
Cash and due from depository institutions | $17,762,000 | 1,780 |
Interest-bearing balances | $12,799,000 | 2,449 |
Securities | $85,009,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $222,706,000 | 2,196 |
Loan loss allowance | $2,834,000 | 2,166 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,103,000 | 1,330 |
Other real estate owned | $0 | 1,780 |
Goodwill and other intangibles | $1,258,000 | 1,374 |
All other assets | $11,475,000 | 2,011 |
Life insurance assets | $3,790,000 | 2,041 |
Total liabilities and capital | $348,313,000 | 2,227 |
Total liabilities | $319,853,000 | 2,199 |
Total deposits | $310,986,000 | 2,179 |
Interest-bearing deposits | $251,943,000 | 2,054 |
Deposits held in domestic offices | $310,986,000 | 2,178 |
% insured | 76.62% | 2,266 |
Federal funds purchased & repurchase agreements | $3,391,000 | 708 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,900,000 | 2,400 |
Subordinated debt | $0 | 67 |
All other liabilities | $576,000 | 3,646 |
Total equity capital | $28,460,000 | 2,473 |
Total bank equity capital | $28,460,000 | 2,463 |
Perpetual preferred stock | $0 | 117 |
Common stock | $2,933,000 | 708 |
Surplus | $10,017,000 | 2,121 |
Undivided profits | $15,510,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 2,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $2,886,000 | 1,541 |
Earning assets | $320,514,000 | 2,247 |
Long-term assets (5+ years) | $72,562,000 | 2,549 |
Average Assets, year-to-date | $352,849,500 | 2,199 |
Average Assets, quarterly | $352,849,500 | 2,199 |
Volatile liabilities | $5,818,000 | 3,783 |
Insider loans | $53,000 | 3,740 |
FHLB advances | $4,900,000 | 1,979 |
Loans and leases held for sale | $974,000 | 625 |
Unused loan commitments | $62,174,000 | 1,606 |
Tier 1 (core) risk-based capital | $35,163,000 | 2,351 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $62,174,000 | 1,606 |
Derivatives | $974,000 | 1,031 |
2023-12-31 | Rank | |
# of Employees: | 72 | 1,782 |
Assets and Liabilities | ||
Total Assets: | $357,386,000 | 2,211 |
Cash and due from depository institutions | $18,374,000 | 1,782 |
Interest-bearing balances | $8,827,000 | 2,604 |
Securities | $89,368,000 | 1,838 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $225,611,000 | 2,173 |
Loan loss allowance | $2,766,000 | 2,190 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,224,000 | 1,314 |
Other real estate owned | $0 | 1,782 |
Goodwill and other intangibles | $1,297,000 | 1,365 |
All other assets | $12,512,000 | 1,906 |
Life insurance assets | $3,750,000 | 2,050 |
Total liabilities and capital | $357,386,000 | 2,189 |
Total liabilities | $329,394,000 | 2,149 |
Total deposits | $319,850,000 | 2,111 |
Interest-bearing deposits | $253,019,000 | 2,026 |
Deposits held in domestic offices | $319,850,000 | 2,110 |
% insured | 74.31% | 2,582 |
Federal funds purchased & repurchase agreements | $3,426,000 | 767 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,400,000 | 2,392 |
Subordinated debt | $0 | 69 |
All other liabilities | $718,000 | 3,412 |
Total equity capital | $27,992,000 | 2,491 |
Total bank equity capital | $27,992,000 | 2,479 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,933,000 | 701 |
Surplus | $10,017,000 | 2,128 |
Undivided profits | $15,042,000 | 2,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,442,000 | 1,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,665,000 | 1,263 |
Earning assets | $323,806,000 | 2,224 |
Long-term assets (5+ years) | $77,379,000 | 2,504 |
Average Assets, year-to-date | $359,768,400 | 2,160 |
Average Assets, quarterly | $352,804,500 | 2,193 |
Volatile liabilities | $6,269,000 | 3,722 |
Insider loans | $108,000 | 3,621 |
FHLB advances | $5,400,000 | 2,012 |
Loans and leases held for sale | $260,000 | 869 |
Unused loan commitments | $61,598,000 | 1,598 |
Tier 1 (core) risk-based capital | $34,626,000 | 2,360 |
Tier 2 risk-based capital | $2,766,000 | 1,553 |
Total risk weighted assets | $277,914,000 | 1,519 |
Total unused commitments | $61,598,000 | 1,598 |
Derivatives | $345,000 | 1,084 |
2023-09-30 | Rank | |
# of Employees: | 71 | 1,807 |
Assets and Liabilities | ||
Total Assets: | $348,223,000 | 2,233 |
Cash and due from depository institutions | $17,906,000 | 1,807 |
Interest-bearing balances | $9,138,000 | 2,544 |
Securities | $91,031,000 | 1,801 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,401 |
Net loans & leases | $215,491,000 | 2,218 |
Loan loss allowance | $2,643,000 | 2,226 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,420,000 | 1,287 |
Other real estate owned | $0 | 1,807 |
Goodwill and other intangibles | $1,333,000 | 1,369 |
All other assets | $11,542,000 | 2,041 |
Life insurance assets | $3,690,000 | 2,073 |
Total liabilities and capital | $348,223,000 | 2,209 |
Total liabilities | $324,472,000 | 2,160 |
Total deposits | $314,652,000 | 2,139 |
Interest-bearing deposits | $253,634,000 | 2,008 |
Deposits held in domestic offices | $314,652,000 | 2,138 |
% insured | 75.78% | 2,377 |
Federal funds purchased & repurchase agreements | $2,818,000 | 828 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,487,000 | 2,264 |
Subordinated debt | $0 | 70 |
All other liabilities | $515,000 | 3,753 |
Total equity capital | $23,751,000 | 2,611 |
Total bank equity capital | $23,751,000 | 2,604 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,933,000 | 714 |
Surplus | $10,017,000 | 2,116 |
Undivided profits | $10,801,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 2,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,439,000 | 1,301 |
Earning assets | $316,160,000 | 2,230 |
Long-term assets (5+ years) | $81,801,000 | 2,462 |
Average Assets, year-to-date | $360,364,000 | 2,161 |
Average Assets, quarterly | $352,908,000 | 2,198 |
Volatile liabilities | $11,194,000 | 3,248 |
Insider loans | $88,000 | 3,668 |
FHLB advances | $6,487,000 | 1,929 |
Loans and leases held for sale | $201,000 | 1,022 |
Unused loan commitments | $69,216,000 | 1,507 |
Tier 1 (core) risk-based capital | $34,336,000 | 2,372 |
Tier 2 risk-based capital | $2,643,000 | 1,575 |
Total risk weighted assets | $266,083,000 | 1,536 |
Total unused commitments | $69,216,000 | 1,507 |
Derivatives | $419,000 | 1,069 |
2023-06-30 | Rank | |
# of Employees: | 71 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $357,593,000 | 2,205 |
Cash and due from depository institutions | $21,341,000 | 1,809 |
Interest-bearing balances | $13,719,000 | 2,075 |
Securities | $102,282,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $211,464,000 | 2,227 |
Loan loss allowance | $2,613,000 | 2,240 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,552,000 | 1,258 |
Other real estate owned | $0 | 1,809 |
Goodwill and other intangibles | $1,361,000 | 1,357 |
All other assets | $10,593,000 | 2,079 |
Life insurance assets | $3,669,000 | 2,075 |
Total liabilities and capital | $357,593,000 | 2,180 |
Total liabilities | $331,992,000 | 2,140 |
Total deposits | $326,628,000 | 2,089 |
Interest-bearing deposits | $267,477,000 | 1,926 |
Deposits held in domestic offices | $326,628,000 | 2,087 |
% insured | 75.63% | 2,424 |
Federal funds purchased & repurchase agreements | $4,136,000 | 756 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $687,000 | 2,856 |
Subordinated debt | $0 | 71 |
All other liabilities | $541,000 | 3,599 |
Total equity capital | $25,601,000 | 2,556 |
Total bank equity capital | $25,601,000 | 2,549 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,933,000 | 708 |
Surplus | $10,017,000 | 2,122 |
Undivided profits | $12,651,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 1,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,726,000 | 1,438 |
Earning assets | $327,465,000 | 2,203 |
Long-term assets (5+ years) | $83,354,000 | 2,483 |
Average Assets, year-to-date | $364,411,000 | 2,149 |
Average Assets, quarterly | $362,169,500 | 2,166 |
Volatile liabilities | $7,199,000 | 3,520 |
Insider loans | $149,000 | 3,551 |
FHLB advances | $687,000 | 2,520 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $69,337,000 | 1,508 |
Tier 1 (core) risk-based capital | $34,217,000 | 2,363 |
Tier 2 risk-based capital | $2,613,000 | 1,585 |
Total risk weighted assets | $261,388,000 | 1,547 |
Total unused commitments | $69,337,000 | 1,509 |
Derivatives | $1,134,000 | 978 |
2023-03-31 | Rank | |
# of Employees: | 74 | 1,768 |
Assets and Liabilities | ||
Total Assets: | $366,746,000 | 2,177 |
Cash and due from depository institutions | $27,356,000 | 1,768 |
Interest-bearing balances | $21,049,000 | 1,743 |
Securities | $106,800,000 | 1,722 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $210,033,000 | 2,229 |
Loan loss allowance | $2,582,000 | 2,273 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,638,000 | 1,245 |
Other real estate owned | $0 | 1,768 |
Goodwill and other intangibles | $1,405,000 | 1,360 |
All other assets | $10,514,000 | 2,075 |
Life insurance assets | $3,636,000 | 2,098 |
Total liabilities and capital | $366,746,000 | 2,177 |
Total liabilities | $341,033,000 | 2,127 |
Total deposits | $335,663,000 | 2,067 |
Interest-bearing deposits | $273,041,000 | 1,911 |
Deposits held in domestic offices | $335,663,000 | 2,066 |
% insured | 71.35% | 2,996 |
Federal funds purchased & repurchase agreements | $4,163,000 | 702 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $687,000 | 2,624 |
Subordinated debt | $0 | 68 |
All other liabilities | $520,000 | 3,552 |
Total equity capital | $25,713,000 | 2,546 |
Total bank equity capital | $25,713,000 | 2,546 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,933,000 | 717 |
Surplus | $10,017,000 | 2,150 |
Undivided profits | $12,763,000 | 2,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,647,000 | 1,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,261,000 | 1,619 |
Earning assets | $337,882,000 | 2,186 |
Long-term assets (5+ years) | $87,658,000 | 2,484 |
Average Assets, year-to-date | $367,820,000 | 2,164 |
Average Assets, quarterly | $367,820,000 | 2,164 |
Volatile liabilities | $6,972,000 | 3,418 |
Insider loans | $153,000 | 3,531 |
FHLB advances | $687,000 | 2,418 |
Loans and leases held for sale | $418,000 | 783 |
Unused loan commitments | $71,783,000 | 1,528 |
Tier 1 (core) risk-based capital | $33,896,000 | 2,407 |
Tier 2 risk-based capital | $2,581,000 | 1,612 |
Total risk weighted assets | $264,667,000 | 1,542 |
Total unused commitments | $71,783,000 | 1,528 |
Derivatives | $418,000 | 1,063 |
2022-12-31 | Rank | |
# of Employees: | 75 | 1,771 |
Assets and Liabilities | ||
Total Assets: | $368,894,000 | 2,175 |
Cash and due from depository institutions | $13,008,000 | 1,771 |
Interest-bearing balances | $5,280,000 | 3,118 |
Securities | $104,910,000 | 1,777 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $227,361,000 | 2,126 |
Loan loss allowance | $2,330,000 | 2,390 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,783,000 | 1,229 |
Other real estate owned | $0 | 1,771 |
Goodwill and other intangibles | $1,446,000 | 1,366 |
All other assets | $11,386,000 | 2,015 |
Life insurance assets | $3,612,000 | 2,119 |
Total liabilities and capital | $368,894,000 | 2,175 |
Total liabilities | $345,075,000 | 2,119 |
Total deposits | $336,861,000 | 2,070 |
Interest-bearing deposits | $270,498,000 | 1,914 |
Deposits held in domestic offices | $336,861,000 | 2,068 |
% insured | 71.95% | 2,728 |
Federal funds purchased & repurchase agreements | $3,835,000 | 821 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,784,000 | 2,128 |
Subordinated debt | $0 | 70 |
All other liabilities | $595,000 | 3,298 |
Total equity capital | $23,819,000 | 2,606 |
Total bank equity capital | $23,819,000 | 2,606 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,933,000 | 724 |
Surplus | $10,017,000 | 2,156 |
Undivided profits | $10,869,000 | 2,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,611,000 | 797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,919,000 | 1,352 |
Earning assets | $337,551,000 | 2,187 |
Long-term assets (5+ years) | $95,587,000 | 2,417 |
Average Assets, year-to-date | $371,065,000 | 2,137 |
Average Assets, quarterly | $371,414,500 | 2,152 |
Volatile liabilities | $9,989,000 | 2,974 |
Insider loans | $131,000 | 3,618 |
FHLB advances | $3,784,000 | 2,010 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $61,023,000 | 1,667 |
Tier 1 (core) risk-based capital | $33,361,000 | 2,430 |
Tier 2 risk-based capital | $2,330,000 | 1,673 |
Total risk weighted assets | $274,223,000 | 1,532 |
Total unused commitments | $61,023,000 | 1,667 |
Derivatives | $197,000 | 1,078 |
2022-09-30 | Rank | |
# of Employees: | 72 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $373,935,000 | 2,146 |
Cash and due from depository institutions | $23,012,000 | 1,825 |
Interest-bearing balances | $10,120,000 | 2,626 |
Securities | $110,289,000 | 1,715 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,473 |
Net loans & leases | $216,760,000 | 2,163 |
Loan loss allowance | $2,772,000 | 2,162 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,002,000 | 1,196 |
Other real estate owned | $0 | 1,825 |
Goodwill and other intangibles | $1,478,000 | 1,360 |
All other assets | $10,894,000 | 2,058 |
Life insurance assets | $3,558,000 | 2,146 |
Total liabilities and capital | $373,935,000 | 2,146 |
Total liabilities | $352,305,000 | 2,097 |
Total deposits | $342,008,000 | 2,083 |
Interest-bearing deposits | $280,268,000 | 1,882 |
Deposits held in domestic offices | $342,008,000 | 2,081 |
% insured | 68.44% | 3,202 |
Federal funds purchased & repurchase agreements | $3,976,000 | 768 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,867,000 | 1,664 |
Subordinated debt | $0 | 71 |
All other liabilities | $454,000 | 3,588 |
Total equity capital | $21,630,000 | 2,697 |
Total bank equity capital | $21,630,000 | 2,697 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,933,000 | 734 |
Surplus | $10,017,000 | 2,156 |
Undivided profits | $8,680,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,900,000 | 1,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,879,000 | 1,263 |
Earning assets | $337,669,000 | 2,198 |
Long-term assets (5+ years) | $92,426,000 | 2,485 |
Average Assets, year-to-date | $371,607,750 | 2,146 |
Average Assets, quarterly | $375,452,000 | 2,149 |
Volatile liabilities | $12,695,000 | 2,555 |
Insider loans | $86,000 | 3,788 |
FHLB advances | $5,867,000 | 1,542 |
Loans and leases held for sale | $93,000 | 1,184 |
Unused loan commitments | $65,454,000 | 1,629 |
Tier 1 (core) risk-based capital | $33,479,000 | 2,418 |
Tier 2 risk-based capital | $2,772,000 | 1,552 |
Total risk weighted assets | $275,086,000 | 1,542 |
Total unused commitments | $65,454,000 | 1,629 |
Derivatives | $2,227,000 | 916 |
2022-06-30 | Rank | |
# of Employees: | 79 | 1,720 |
Assets and Liabilities | ||
Total Assets: | $376,969,000 | 2,149 |
Cash and due from depository institutions | $30,684,000 | 1,720 |
Interest-bearing balances | $22,831,000 | 2,011 |
Securities | $111,189,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $212,291,000 | 2,178 |
Loan loss allowance | $2,734,000 | 2,200 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,156,000 | 1,172 |
Other real estate owned | $0 | 1,720 |
Goodwill and other intangibles | $1,508,000 | 1,352 |
All other assets | $10,141,000 | 2,084 |
Life insurance assets | $3,570,000 | 2,153 |
Total liabilities and capital | $376,969,000 | 2,149 |
Total liabilities | $352,332,000 | 2,106 |
Total deposits | $345,263,000 | 2,083 |
Interest-bearing deposits | $279,983,000 | 1,892 |
Deposits held in domestic offices | $345,263,000 | 2,083 |
% insured | 74.18% | 2,527 |
Federal funds purchased & repurchase agreements | $5,582,000 | 645 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,067,000 | 2,110 |
Subordinated debt | $0 | 73 |
All other liabilities | $420,000 | 3,538 |
Total equity capital | $24,637,000 | 2,577 |
Total bank equity capital | $24,637,000 | 2,577 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,933,000 | 739 |
Surplus | $10,017,000 | 2,146 |
Undivided profits | $11,687,000 | 2,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 1,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,192,000 | 1,480 |
Earning assets | $346,311,000 | 2,164 |
Long-term assets (5+ years) | $101,205,000 | 2,404 |
Average Assets, year-to-date | $370,832,000 | 2,155 |
Average Assets, quarterly | $379,777,500 | 2,134 |
Volatile liabilities | $9,691,000 | 2,736 |
Insider loans | $92,000 | 3,842 |
FHLB advances | $1,067,000 | 1,945 |
Loans and leases held for sale | $212,000 | 1,152 |
Unused loan commitments | $63,798,000 | 1,665 |
Tier 1 (core) risk-based capital | $32,803,000 | 2,415 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $63,798,000 | 1,665 |
Derivatives | $2,067,000 | 980 |
2022-03-31 | Rank | |
# of Employees: | 87 | 1,558 |
Assets and Liabilities | ||
Total Assets: | $382,586,000 | 2,130 |
Cash and due from depository institutions | $47,277,000 | 1,558 |
Interest-bearing balances | $40,028,000 | 1,845 |
Securities | $101,806,000 | 1,822 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 619 |
Net loans & leases | $200,356,000 | 2,209 |
Loan loss allowance | $2,735,000 | 2,189 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $11,395,000 | 1,152 |
Other real estate owned | $0 | 1,558 |
Goodwill and other intangibles | $1,539,000 | 1,345 |
All other assets | $9,913,000 | 2,007 |
Life insurance assets | $3,607,000 | 2,133 |
Total liabilities and capital | $382,586,000 | 2,130 |
Total liabilities | $354,965,000 | 2,088 |
Total deposits | $347,929,000 | 2,056 |
Interest-bearing deposits | $279,374,000 | 1,906 |
Deposits held in domestic offices | $347,929,000 | 2,056 |
% insured | 75.48% | 2,364 |
Federal funds purchased & repurchase agreements | $5,674,000 | 606 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,067,000 | 2,112 |
Subordinated debt | $0 | 73 |
All other liabilities | $295,000 | 3,793 |
Total equity capital | $27,621,000 | 2,542 |
Total bank equity capital | $27,621,000 | 2,542 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,933,000 | 739 |
Surplus | $10,017,000 | 2,133 |
Undivided profits | $14,671,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,042,000 | 968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,874,000 | 1,599 |
Earning assets | $352,490,000 | 2,149 |
Long-term assets (5+ years) | $96,916,000 | 2,454 |
Average Assets, year-to-date | $367,763,500 | 2,173 |
Average Assets, quarterly | $367,763,500 | 2,173 |
Volatile liabilities | $9,780,000 | 2,707 |
Insider loans | $87,000 | 3,864 |
FHLB advances | $1,067,000 | 1,927 |
Loans and leases held for sale | $440,000 | 1,084 |
Unused loan commitments | $66,715,000 | 1,594 |
Tier 1 (core) risk-based capital | $32,083,000 | 2,432 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $66,715,000 | 1,594 |
Derivatives | $2,306,000 | 1,029 |
2021-12-31 | Rank | |
# of Employees: | 86 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $352,941,000 | 2,257 |
Cash and due from depository institutions | $20,974,000 | 1,595 |
Interest-bearing balances | $13,204,000 | 3,143 |
Securities | $80,210,000 | 2,051 |
Federal funds sold & reverse repurchase agreements | $30,400,000 | 249 |
Net loans & leases | $198,713,000 | 2,236 |
Loan loss allowance | $2,735,000 | 2,204 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,592,000 | 1,118 |
Other real estate owned | $0 | 1,595 |
Goodwill and other intangibles | $1,599,000 | 1,337 |
All other assets | $9,453,000 | 2,006 |
Life insurance assets | $3,615,000 | 2,126 |
Total liabilities and capital | $352,941,000 | 2,257 |
Total liabilities | $319,423,000 | 2,228 |
Total deposits | $313,399,000 | 2,200 |
Interest-bearing deposits | $252,538,000 | 2,033 |
Deposits held in domestic offices | $313,399,000 | 2,200 |
% insured | 77.87% | 2,018 |
Federal funds purchased & repurchase agreements | $4,549,000 | 669 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,076,000 | 2,214 |
Subordinated debt | $0 | 74 |
All other liabilities | $399,000 | 3,614 |
Total equity capital | $33,518,000 | 2,403 |
Total bank equity capital | $33,518,000 | 2,403 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,933,000 | 754 |
Surplus | $10,017,000 | 2,137 |
Undivided profits | $20,568,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,120,000 | 1,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,241,000 | 1,423 |
Earning assets | $322,527,000 | 2,290 |
Long-term assets (5+ years) | $92,890,000 | 2,507 |
Average Assets, year-to-date | $349,951,600 | 2,196 |
Average Assets, quarterly | $358,339,000 | 2,210 |
Volatile liabilities | $8,650,000 | 2,931 |
Insider loans | $85,000 | 3,930 |
FHLB advances | $1,076,000 | 2,009 |
Loans and leases held for sale | $237,000 | 1,340 |
Unused loan commitments | $54,897,000 | 1,737 |
Tier 1 (core) risk-based capital | $32,397,000 | 2,419 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $54,897,000 | 1,737 |
Derivatives | $1,838,000 | 1,073 |
2021-09-30 | Rank | |
# of Employees: | 87 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $363,737,000 | 2,218 |
Cash and due from depository institutions | $43,573,000 | 1,599 |
Interest-bearing balances | $32,798,000 | 2,224 |
Securities | $73,093,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $35,300,000 | 220 |
Net loans & leases | $191,567,000 | 2,306 |
Loan loss allowance | $2,748,000 | 2,226 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,778,000 | 1,111 |
Other real estate owned | $0 | 1,599 |
Goodwill and other intangibles | $1,426,000 | 1,376 |
All other assets | $7,000,000 | 2,366 |
Life insurance assets | $580,000 | 3,083 |
Total liabilities and capital | $363,737,000 | 2,218 |
Total liabilities | $329,723,000 | 2,180 |
Total deposits | $322,841,000 | 2,137 |
Interest-bearing deposits | $266,351,000 | 1,946 |
Deposits held in domestic offices | $322,841,000 | 2,137 |
% insured | 74.10% | 2,826 |
Federal funds purchased & repurchase agreements | $5,325,000 | 653 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,154,000 | 2,331 |
Subordinated debt | $0 | 79 |
All other liabilities | $403,000 | 3,883 |
Total equity capital | $34,014,000 | 2,415 |
Total bank equity capital | $34,014,000 | 2,415 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,933,000 | 763 |
Surplus | $10,017,000 | 2,143 |
Undivided profits | $21,064,000 | 2,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,298,000 | 1,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,378,000 | 1,417 |
Earning assets | $332,758,000 | 2,247 |
Long-term assets (5+ years) | $96,523,000 | 2,433 |
Average Assets, year-to-date | $349,204,250 | 2,224 |
Average Assets, quarterly | $364,184,000 | 2,198 |
Volatile liabilities | $8,422,000 | 3,048 |
Insider loans | $87,000 | 4,007 |
FHLB advances | $1,154,000 | 2,093 |
Loans and leases held for sale | $1,909,000 | 852 |
Unused loan commitments | $59,893,000 | 1,657 |
Tier 1 (core) risk-based capital | $32,435,000 | 2,428 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $59,893,000 | 1,657 |
Derivatives | $7,348,000 | 922 |
2021-06-30 | Rank | |
# of Employees: | 87 | 1,598 |
Assets and Liabilities | ||
Total Assets: | $364,631,000 | 2,186 |
Cash and due from depository institutions | $31,698,000 | 1,598 |
Interest-bearing balances | $24,617,000 | 2,550 |
Securities | $71,541,000 | 2,087 |
Federal funds sold & reverse repurchase agreements | $43,500,000 | 171 |
Net loans & leases | $197,401,000 | 2,285 |
Loan loss allowance | $2,749,000 | 2,221 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,016,000 | 1,086 |
Other real estate owned | $0 | 1,598 |
Goodwill and other intangibles | $1,550,000 | 1,339 |
All other assets | $6,925,000 | 2,357 |
Life insurance assets | $580,000 | 3,094 |
Total liabilities and capital | $364,631,000 | 2,186 |
Total liabilities | $330,514,000 | 2,152 |
Total deposits | $323,051,000 | 2,117 |
Interest-bearing deposits | $265,585,000 | 1,939 |
Deposits held in domestic offices | $323,051,000 | 2,117 |
% insured | 74.94% | 2,820 |
Federal funds purchased & repurchase agreements | $5,265,000 | 651 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,354,000 | 2,402 |
Subordinated debt | $0 | 86 |
All other liabilities | $844,000 | 3,149 |
Total equity capital | $34,117,000 | 2,380 |
Total bank equity capital | $34,117,000 | 2,379 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,933,000 | 769 |
Surplus | $10,017,000 | 2,121 |
Undivided profits | $21,167,000 | 2,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,784,000 | 997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,830,000 | 1,716 |
Earning assets | $337,059,000 | 2,205 |
Long-term assets (5+ years) | $97,436,000 | 2,369 |
Average Assets, year-to-date | $344,360,000 | 2,232 |
Average Assets, quarterly | $360,322,500 | 2,190 |
Volatile liabilities | $8,666,000 | 3,026 |
Insider loans | $94,000 | 4,024 |
FHLB advances | $1,354,000 | 2,148 |
Loans and leases held for sale | $1,361,000 | 1,017 |
Unused loan commitments | $63,330,000 | 1,587 |
Tier 1 (core) risk-based capital | $32,276,000 | 2,406 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $63,330,000 | 1,587 |
Derivatives | $5,894,000 | 965 |
2021-03-31 | Rank | |
# of Employees: | 82 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $356,014,000 | 2,201 |
Cash and due from depository institutions | $45,101,000 | 1,677 |
Interest-bearing balances | $33,094,000 | 2,279 |
Securities | $60,148,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $28,300,000 | 288 |
Net loans & leases | $201,702,000 | 2,255 |
Loan loss allowance | $2,767,000 | 2,216 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,255,000 | 1,059 |
Other real estate owned | $0 | 1,677 |
Goodwill and other intangibles | $1,397,000 | 1,380 |
All other assets | $7,111,000 | 2,305 |
Life insurance assets | $540,000 | 3,096 |
Total liabilities and capital | $356,014,000 | 2,201 |
Total liabilities | $323,133,000 | 2,170 |
Total deposits | $316,250,000 | 2,124 |
Interest-bearing deposits | $257,653,000 | 1,966 |
Deposits held in domestic offices | $316,250,000 | 2,124 |
% insured | 76.55% | 2,672 |
Federal funds purchased & repurchase agreements | $5,256,000 | 667 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,354,000 | 2,499 |
Subordinated debt | $0 | 88 |
All other liabilities | $273,000 | 4,178 |
Total equity capital | $32,881,000 | 2,399 |
Total bank equity capital | $32,881,000 | 2,397 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,933,000 | 772 |
Surplus | $10,017,000 | 2,110 |
Undivided profits | $19,931,000 | 2,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,617,000 | 1,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,603,000 | 1,915 |
Earning assets | $323,244,000 | 2,244 |
Long-term assets (5+ years) | $88,184,000 | 2,405 |
Average Assets, year-to-date | $334,224,500 | 2,264 |
Average Assets, quarterly | $334,224,500 | 2,264 |
Volatile liabilities | $8,650,000 | 3,058 |
Insider loans | $202,000 | 3,792 |
FHLB advances | $1,354,000 | 2,255 |
Loans and leases held for sale | $2,217,000 | 935 |
Unused loan commitments | $62,953,000 | 1,569 |
Tier 1 (core) risk-based capital | $31,430,000 | 2,416 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $62,953,000 | 1,569 |
Derivatives | $12,240,000 | 882 |
2020-12-31 | Rank | |
# of Employees: | 82 | 1,680 |
Assets and Liabilities | ||
Total Assets: | $312,435,000 | 2,348 |
Cash and due from depository institutions | $16,625,000 | 1,680 |
Interest-bearing balances | $5,546,000 | 3,957 |
Securities | $57,210,000 | 2,130 |
Federal funds sold & reverse repurchase agreements | $14,452,000 | 519 |
Net loans & leases | $202,568,000 | 2,241 |
Loan loss allowance | $2,737,000 | 2,212 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,438,000 | 1,049 |
Other real estate owned | $180,000 | 1,680 |
Goodwill and other intangibles | $1,519,000 | 1,346 |
All other assets | $7,443,000 | 2,253 |
Life insurance assets | $543,000 | 3,093 |
Total liabilities and capital | $312,436,000 | 2,348 |
Total liabilities | $278,957,000 | 2,334 |
Total deposits | $272,648,000 | 2,277 |
Interest-bearing deposits | $223,066,000 | 2,115 |
Deposits held in domestic offices | $272,648,000 | 2,277 |
% insured | 82.15% | 1,786 |
Federal funds purchased & repurchase agreements | $4,028,000 | 729 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,734,000 | 2,578 |
Subordinated debt | $0 | 91 |
All other liabilities | $547,000 | 3,545 |
Total equity capital | $33,479,000 | 2,383 |
Total bank equity capital | $33,479,000 | 2,382 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,933,000 | 777 |
Surplus | $10,017,000 | 2,100 |
Undivided profits | $20,529,000 | 2,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,580,000 | 1,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,644,000 | 1,339 |
Earning assets | $279,776,000 | 2,403 |
Long-term assets (5+ years) | $81,283,000 | 2,403 |
Average Assets, year-to-date | $303,099,800 | 2,282 |
Average Assets, quarterly | $312,819,500 | 2,321 |
Volatile liabilities | $7,199,000 | 3,324 |
Insider loans | $200,000 | 3,816 |
FHLB advances | $1,734,000 | 2,334 |
Loans and leases held for sale | $487,000 | 1,430 |
Unused loan commitments | $57,144,000 | 1,582 |
Tier 1 (core) risk-based capital | $31,244,000 | 2,393 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $57,144,000 | 1,582 |
Derivatives | $8,855,000 | 959 |
2020-09-30 | Rank | |
# of Employees: | 82 | 1,668 |
Assets and Liabilities | ||
Total Assets: | $313,204,000 | 2,315 |
Cash and due from depository institutions | $14,020,000 | 1,668 |
Interest-bearing balances | $5,705,000 | 3,862 |
Securities | $61,373,000 | 1,936 |
Federal funds sold & reverse repurchase agreements | $4,779,000 | 995 |
Net loans & leases | $210,807,000 | 2,227 |
Loan loss allowance | $2,735,000 | 2,185 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,536,000 | 1,040 |
Other real estate owned | $180,000 | 1,668 |
Goodwill and other intangibles | $1,774,000 | 1,268 |
All other assets | $7,735,000 | 2,191 |
Life insurance assets | $512,000 | 3,104 |
Total liabilities and capital | $313,203,000 | 2,315 |
Total liabilities | $280,177,000 | 2,296 |
Total deposits | $272,838,000 | 2,238 |
Interest-bearing deposits | $227,065,000 | 2,047 |
Deposits held in domestic offices | $272,838,000 | 2,238 |
% insured | 79.27% | 2,430 |
Federal funds purchased & repurchase agreements | $4,806,000 | 715 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,817,000 | 2,795 |
Subordinated debt | $0 | 94 |
All other liabilities | $716,000 | 3,460 |
Total equity capital | $33,026,000 | 2,396 |
Total bank equity capital | $33,026,000 | 2,396 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,933,000 | 782 |
Surplus | $10,017,000 | 2,088 |
Undivided profits | $20,076,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,600,000 | 1,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,884,000 | 1,287 |
Earning assets | $282,664,000 | 2,365 |
Long-term assets (5+ years) | $77,636,000 | 2,378 |
Average Assets, year-to-date | $300,766,000 | 2,276 |
Average Assets, quarterly | $314,825,000 | 2,295 |
Volatile liabilities | $8,590,000 | 3,201 |
Insider loans | $214,000 | 3,845 |
FHLB advances | $1,817,000 | 2,540 |
Loans and leases held for sale | $2,057,000 | 1,092 |
Unused loan commitments | $53,555,000 | 1,626 |
Tier 1 (core) risk-based capital | $30,854,000 | 2,401 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $53,555,000 | 1,626 |
Derivatives | $14,434,000 | 908 |
2020-06-30 | Rank | |
# of Employees: | 83 | 1,649 |
Assets and Liabilities | ||
Total Assets: | $316,446,000 | 2,286 |
Cash and due from depository institutions | $16,655,000 | 1,649 |
Interest-bearing balances | $9,083,000 | 3,513 |
Securities | $62,626,000 | 1,852 |
Federal funds sold & reverse repurchase agreements | $4,380,000 | 1,139 |
Net loans & leases | $214,326,000 | 2,192 |
Loan loss allowance | $2,639,000 | 2,187 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,849,000 | 1,093 |
Other real estate owned | $180,000 | 1,649 |
Goodwill and other intangibles | $1,598,000 | 1,297 |
All other assets | $4,832,000 | 2,789 |
Life insurance assets | $532,000 | 3,104 |
Total liabilities and capital | $316,446,000 | 2,286 |
Total liabilities | $284,382,000 | 2,258 |
Total deposits | $273,595,000 | 2,217 |
Interest-bearing deposits | $226,661,000 | 2,042 |
Deposits held in domestic offices | $273,595,000 | 2,217 |
% insured | 80.33% | 2,347 |
Federal funds purchased & repurchase agreements | $4,988,000 | 708 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,017,000 | 2,320 |
Subordinated debt | $0 | 94 |
All other liabilities | $782,000 | 3,343 |
Total equity capital | $32,064,000 | 2,416 |
Total bank equity capital | $32,064,000 | 2,415 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,933,000 | 788 |
Surplus | $10,017,000 | 2,088 |
Undivided profits | $19,114,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,759,000 | 1,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,404,000 | 1,458 |
Earning assets | $290,415,000 | 2,313 |
Long-term assets (5+ years) | $72,383,000 | 2,417 |
Average Assets, year-to-date | $296,620,000 | 2,274 |
Average Assets, quarterly | $304,071,500 | 2,265 |
Volatile liabilities | $10,115,000 | 3,060 |
Insider loans | $232,000 | 3,834 |
FHLB advances | $5,017,000 | 2,048 |
Loans and leases held for sale | $2,455,000 | 976 |
Unused loan commitments | $51,251,000 | 1,635 |
Tier 1 (core) risk-based capital | $30,063,000 | 2,421 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $51,251,000 | 1,635 |
Derivatives | $21,987,000 | 785 |
2020-03-31 | Rank | |
# of Employees: | 81 | 1,713 |
Assets and Liabilities | ||
Total Assets: | $291,697,000 | 2,267 |
Cash and due from depository institutions | $13,613,000 | 1,713 |
Interest-bearing balances | $9,033,000 | 3,108 |
Securities | $54,656,000 | 1,972 |
Federal funds sold & reverse repurchase agreements | $4,216,000 | 1,135 |
Net loans & leases | $201,996,000 | 2,151 |
Loan loss allowance | $2,600,000 | 2,126 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,634,000 | 1,172 |
Other real estate owned | $180,000 | 1,713 |
Goodwill and other intangibles | $1,458,000 | 1,351 |
All other assets | $4,944,000 | 2,742 |
Life insurance assets | $532,000 | 3,131 |
Total liabilities and capital | $291,696,000 | 2,267 |
Total liabilities | $261,706,000 | 2,241 |
Total deposits | $254,313,000 | 2,195 |
Interest-bearing deposits | $215,182,000 | 2,057 |
Deposits held in domestic offices | $254,313,000 | 2,195 |
% insured | 82.13% | 2,277 |
Federal funds purchased & repurchase agreements | $5,045,000 | 701 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,017,000 | 2,501 |
Subordinated debt | $0 | 94 |
All other liabilities | $331,000 | 4,045 |
Total equity capital | $29,990,000 | 2,472 |
Total bank equity capital | $29,990,000 | 2,470 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,933,000 | 791 |
Surplus | $10,017,000 | 2,095 |
Undivided profits | $17,040,000 | 2,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,542,000 | 2,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $483,000 | 461 |
Income earned, not collected on loans | $1,991,000 | 1,507 |
Earning assets | $269,901,000 | 2,276 |
Long-term assets (5+ years) | $46,924,000 | 2,965 |
Average Assets, year-to-date | $286,707,000 | 2,280 |
Average Assets, quarterly | $286,707,000 | 2,280 |
Volatile liabilities | $10,152,000 | 3,008 |
Insider loans | $242,000 | 3,852 |
FHLB advances | $2,017,000 | 2,373 |
Loans and leases held for sale | $1,657,000 | 900 |
Unused loan commitments | $52,497,000 | 1,569 |
Tier 1 (core) risk-based capital | $29,258,000 | 2,459 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $52,497,000 | 1,569 |
Derivatives | $25,926,000 | 742 |
2019-12-31 | Rank | |
# of Employees: | 80 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $281,717,000 | 2,320 |
Cash and due from depository institutions | $23,633,000 | 1,727 |
Interest-bearing balances | $14,190,000 | 2,322 |
Securities | $43,774,000 | 2,309 |
Federal funds sold & reverse repurchase agreements | $1,086,000 | 1,687 |
Net loans & leases | $195,716,000 | 2,213 |
Loan loss allowance | $2,642,000 | 2,076 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $10,058,000 | 1,230 |
Other real estate owned | $180,000 | 1,727 |
Goodwill and other intangibles | $1,445,000 | 1,358 |
All other assets | $5,825,000 | 2,538 |
Life insurance assets | $535,000 | 3,155 |
Total liabilities and capital | $281,717,000 | 2,320 |
Total liabilities | $252,185,000 | 2,292 |
Total deposits | $245,189,000 | 2,254 |
Interest-bearing deposits | $205,446,000 | 2,106 |
Deposits held in domestic offices | $245,189,000 | 2,254 |
% insured | 81.95% | 2,304 |
Federal funds purchased & repurchase agreements | $4,404,000 | 739 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,106,000 | 2,457 |
Subordinated debt | $0 | 94 |
All other liabilities | $486,000 | 3,678 |
Total equity capital | $29,532,000 | 2,485 |
Total bank equity capital | $29,532,000 | 2,483 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,933,000 | 803 |
Surplus | $10,017,000 | 2,107 |
Undivided profits | $16,582,000 | 2,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,545,000 | 1,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $483,000 | 445 |
Income earned, not collected on loans | $2,829,000 | 1,131 |
Earning assets | $254,766,000 | 2,359 |
Long-term assets (5+ years) | $38,017,000 | 3,188 |
Average Assets, year-to-date | $282,998,000 | 2,262 |
Average Assets, quarterly | $282,750,000 | 2,301 |
Volatile liabilities | $9,249,000 | 3,147 |
Insider loans | $275,000 | 3,830 |
FHLB advances | $2,106,000 | 2,298 |
Loans and leases held for sale | $2,979,000 | 632 |
Unused loan commitments | $51,191,000 | 1,581 |
Tier 1 (core) risk-based capital | $29,085,000 | 2,455 |
Tier 2 risk-based capital | $2,642,000 | 1,922 |
Total risk weighted assets | $233,537,000 | 2,021 |
Total unused commitments | $51,191,000 | 1,581 |
Derivatives | $7,544,000 | 776 |
2019-09-30 | Rank | |
# of Employees: | 80 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $283,783,000 | 2,307 |
Cash and due from depository institutions | $21,479,000 | 1,729 |
Interest-bearing balances | $14,539,000 | 2,251 |
Securities | $46,799,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $1,906,000 | 1,439 |
Net loans & leases | $197,321,000 | 2,210 |
Loan loss allowance | $2,596,000 | 2,105 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,490,000 | 1,279 |
Other real estate owned | $315,000 | 1,729 |
Goodwill and other intangibles | $1,386,000 | 1,374 |
All other assets | $5,087,000 | 2,745 |
Life insurance assets | $461,000 | 3,216 |
Total liabilities and capital | $283,783,000 | 2,307 |
Total liabilities | $254,251,000 | 2,272 |
Total deposits | $246,573,000 | 2,224 |
Interest-bearing deposits | $210,858,000 | 2,067 |
Deposits held in domestic offices | $246,573,000 | 2,224 |
% insured | 81.47% | 2,536 |
Federal funds purchased & repurchase agreements | $5,019,000 | 717 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,177,000 | 2,542 |
Subordinated debt | $0 | 95 |
All other liabilities | $482,000 | 3,901 |
Total equity capital | $29,532,000 | 2,500 |
Total bank equity capital | $29,532,000 | 2,497 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,933,000 | 823 |
Surplus | $10,017,000 | 2,119 |
Undivided profits | $16,582,000 | 2,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $592,000 | 431 |
Income earned, not collected on loans | $2,852,000 | 1,128 |
Earning assets | $260,565,000 | 2,318 |
Long-term assets (5+ years) | $38,446,000 | 3,163 |
Average Assets, year-to-date | $283,318,250 | 2,276 |
Average Assets, quarterly | $284,005,500 | 2,301 |
Volatile liabilities | $10,248,000 | 3,047 |
Insider loans | $274,000 | 3,928 |
FHLB advances | $2,177,000 | 2,377 |
Loans and leases held for sale | $1,538,000 | 920 |
Unused loan commitments | $51,407,000 | 1,585 |
Tier 1 (core) risk-based capital | $29,001,000 | 2,477 |
Tier 2 risk-based capital | $2,596,000 | 1,953 |
Total risk weighted assets | $232,308,000 | 2,031 |
Total unused commitments | $51,407,000 | 1,585 |
Derivatives | $9,393,000 | 801 |
2019-06-30 | Rank | |
# of Employees: | 81 | 1,734 |
Assets and Liabilities | ||
Total Assets: | $284,228,000 | 2,301 |
Cash and due from depository institutions | $20,437,000 | 1,734 |
Interest-bearing balances | $16,116,000 | 1,975 |
Securities | $48,196,000 | 2,192 |
Federal funds sold & reverse repurchase agreements | $4,862,000 | 789 |
Net loans & leases | $195,816,000 | 2,224 |
Loan loss allowance | $2,569,000 | 2,118 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,823,000 | 1,354 |
Other real estate owned | $315,000 | 1,734 |
Goodwill and other intangibles | $1,360,000 | 1,387 |
All other assets | $4,419,000 | 2,940 |
Life insurance assets | $461,000 | 3,238 |
Total liabilities and capital | $284,229,000 | 2,301 |
Total liabilities | $255,247,000 | 2,269 |
Total deposits | $247,593,000 | 2,222 |
Interest-bearing deposits | $209,997,000 | 2,074 |
Deposits held in domestic offices | $247,593,000 | 2,222 |
% insured | 81.68% | 2,609 |
Federal funds purchased & repurchase agreements | $4,840,000 | 727 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,377,000 | 2,547 |
Subordinated debt | $0 | 95 |
All other liabilities | $437,000 | 3,879 |
Total equity capital | $28,982,000 | 2,504 |
Total bank equity capital | $28,982,000 | 2,503 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,933,000 | 830 |
Surplus | $10,017,000 | 2,132 |
Undivided profits | $16,032,000 | 2,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 2,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $592,000 | 417 |
Income earned, not collected on loans | $2,117,000 | 1,490 |
Earning assets | $264,990,000 | 2,288 |
Long-term assets (5+ years) | $40,069,000 | 3,122 |
Average Assets, year-to-date | $283,163,330 | 2,276 |
Average Assets, quarterly | $283,535,500 | 2,287 |
Volatile liabilities | $11,130,000 | 2,961 |
Insider loans | $260,000 | 4,000 |
FHLB advances | $2,377,000 | 2,379 |
Loans and leases held for sale | $1,263,000 | 880 |
Unused loan commitments | $52,108,000 | 1,558 |
Tier 1 (core) risk-based capital | $28,546,000 | 2,486 |
Tier 2 risk-based capital | $2,569,000 | 1,973 |
Total risk weighted assets | $229,413,000 | 2,063 |
Total unused commitments | $52,108,000 | 1,558 |
Derivatives | $4,682,000 | 908 |
2019-03-31 | Rank | |
# of Employees: | 77 | 1,802 |
Assets and Liabilities | ||
Total Assets: | $282,843,000 | 2,310 |
Cash and due from depository institutions | $19,596,000 | 1,802 |
Interest-bearing balances | $14,870,000 | 2,160 |
Securities | $47,720,000 | 2,252 |
Federal funds sold & reverse repurchase agreements | $9,814,000 | 452 |
Net loans & leases | $191,778,000 | 2,258 |
Loan loss allowance | $2,532,000 | 2,149 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,565,000 | 1,539 |
Other real estate owned | $315,000 | 1,802 |
Goodwill and other intangibles | $1,364,000 | 1,394 |
All other assets | $4,691,000 | 2,874 |
Life insurance assets | $461,000 | 3,265 |
Total liabilities and capital | $282,844,000 | 2,310 |
Total liabilities | $254,441,000 | 2,276 |
Total deposits | $247,057,000 | 2,231 |
Interest-bearing deposits | $210,084,000 | 2,072 |
Deposits held in domestic offices | $247,057,000 | 2,231 |
% insured | 83.20% | 2,300 |
Federal funds purchased & repurchase agreements | $4,626,000 | 756 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,377,000 | 2,489 |
Subordinated debt | $0 | 98 |
All other liabilities | $381,000 | 3,942 |
Total equity capital | $28,403,000 | 2,524 |
Total bank equity capital | $28,403,000 | 2,523 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,933,000 | 843 |
Surplus | $10,017,000 | 2,145 |
Undivided profits | $15,453,000 | 2,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 2,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $592,000 | 397 |
Income earned, not collected on loans | $2,120,000 | 1,449 |
Earning assets | $264,182,000 | 2,310 |
Long-term assets (5+ years) | $39,030,000 | 3,180 |
Average Assets, year-to-date | $282,631,000 | 2,297 |
Average Assets, quarterly | $282,631,000 | 2,297 |
Volatile liabilities | $10,306,000 | 3,043 |
Insider loans | $251,000 | 4,045 |
FHLB advances | $2,377,000 | 2,333 |
Loans and leases held for sale | $727,000 | 868 |
Unused loan commitments | $54,443,000 | 1,526 |
Tier 1 (core) risk-based capital | $28,379,000 | 2,492 |
Tier 2 risk-based capital | $2,532,000 | 1,997 |
Total risk weighted assets | $225,694,000 | 2,088 |
Total unused commitments | $54,443,000 | 1,526 |
Derivatives | $3,371,000 | 883 |
2018-12-31 | Rank | |
# of Employees: | 83 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $282,419,000 | 2,298 |
Cash and due from depository institutions | $19,260,000 | 1,698 |
Interest-bearing balances | $11,307,000 | 2,288 |
Securities | $47,909,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $1,548,000 | 1,297 |
Net loans & leases | $198,898,000 | 2,218 |
Loan loss allowance | $2,473,000 | 2,181 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,527,000 | 1,501 |
Other real estate owned | $315,000 | 1,698 |
Goodwill and other intangibles | $1,365,000 | 1,403 |
All other assets | $5,597,000 | 2,667 |
Life insurance assets | $462,000 | 3,286 |
Total liabilities and capital | $282,419,000 | 2,298 |
Total liabilities | $254,594,000 | 2,267 |
Total deposits | $247,415,000 | 2,218 |
Interest-bearing deposits | $208,055,000 | 2,076 |
Deposits held in domestic offices | $247,415,000 | 2,218 |
% insured | 82.71% | 2,393 |
Federal funds purchased & repurchase agreements | $4,270,000 | 874 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,465,000 | 2,593 |
Subordinated debt | $0 | 98 |
All other liabilities | $444,000 | 3,744 |
Total equity capital | $27,825,000 | 2,512 |
Total bank equity capital | $27,825,000 | 2,511 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,933,000 | 851 |
Surplus | $10,017,000 | 2,158 |
Undivided profits | $14,875,000 | 2,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $596,000 | 380 |
Income earned, not collected on loans | $2,722,000 | 1,149 |
Earning assets | $259,662,000 | 2,313 |
Long-term assets (5+ years) | $38,244,000 | 3,233 |
Average Assets, year-to-date | $283,081,400 | 2,250 |
Average Assets, quarterly | $279,892,500 | 2,305 |
Volatile liabilities | $9,940,000 | 3,136 |
Insider loans | $232,000 | 4,144 |
FHLB advances | $2,465,000 | 2,500 |
Loans and leases held for sale | $1,191,000 | 725 |
Unused loan commitments | $53,461,000 | 1,533 |
Tier 1 (core) risk-based capital | $28,147,000 | 2,496 |
Tier 2 risk-based capital | $2,473,000 | 2,033 |
Total risk weighted assets | $231,292,000 | 2,049 |
Total unused commitments | $53,461,000 | 1,533 |
Derivatives | $3,865,000 | 819 |
2018-09-30 | Rank | |
# of Employees: | 81 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $277,366,000 | 2,329 |
Cash and due from depository institutions | $18,179,000 | 1,745 |
Interest-bearing balances | $11,294,000 | 2,230 |
Securities | $50,468,000 | 2,195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $194,977,000 | 2,244 |
Loan loss allowance | $2,461,000 | 2,207 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,506,000 | 1,499 |
Other real estate owned | $0 | 1,745 |
Goodwill and other intangibles | $1,399,000 | 1,386 |
All other assets | $4,837,000 | 2,926 |
Life insurance assets | $496,000 | 3,309 |
Total liabilities and capital | $277,366,000 | 2,329 |
Total liabilities | $249,931,000 | 2,295 |
Total deposits | $242,520,000 | 2,244 |
Interest-bearing deposits | $208,073,000 | 2,071 |
Deposits held in domestic offices | $242,520,000 | 2,244 |
% insured | 80.44% | 2,996 |
Federal funds purchased & repurchase agreements | $4,534,000 | 891 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,533,000 | 2,653 |
Subordinated debt | $0 | 101 |
All other liabilities | $344,000 | 4,208 |
Total equity capital | $27,435,000 | 2,525 |
Total bank equity capital | $27,435,000 | 2,523 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,933,000 | 864 |
Surplus | $10,016,000 | 2,158 |
Undivided profits | $14,486,000 | 2,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 2,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $774,000 | 338 |
Income earned, not collected on loans | $2,785,000 | 1,144 |
Earning assets | $256,739,000 | 2,331 |
Long-term assets (5+ years) | $37,707,000 | 3,295 |
Average Assets, year-to-date | $283,247,000 | 2,256 |
Average Assets, quarterly | $280,217,000 | 2,299 |
Volatile liabilities | $9,896,000 | 3,189 |
Insider loans | $247,000 | 4,158 |
FHLB advances | $2,533,000 | 2,559 |
Loans and leases held for sale | $941,000 | 911 |
Unused loan commitments | $49,379,000 | 1,635 |
Tier 1 (core) risk-based capital | $28,075,000 | 2,508 |
Tier 2 risk-based capital | $2,461,000 | 2,035 |
Total risk weighted assets | $226,238,000 | 2,084 |
Total unused commitments | $49,379,000 | 1,636 |
Derivatives | $3,261,000 | 887 |
2018-06-30 | Rank | |
# of Employees: | 79 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $283,068,000 | 2,295 |
Cash and due from depository institutions | $26,455,000 | 1,793 |
Interest-bearing balances | $18,885,000 | 1,586 |
Securities | $52,963,000 | 2,150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $190,588,000 | 2,271 |
Loan loss allowance | $2,466,000 | 2,196 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,496,000 | 1,497 |
Other real estate owned | $0 | 1,793 |
Goodwill and other intangibles | $1,432,000 | 1,374 |
All other assets | $4,134,000 | 3,145 |
Life insurance assets | $488,000 | 3,337 |
Total liabilities and capital | $283,068,000 | 2,295 |
Total liabilities | $255,749,000 | 2,258 |
Total deposits | $247,561,000 | 2,205 |
Interest-bearing deposits | $211,410,000 | 2,051 |
Deposits held in domestic offices | $247,561,000 | 2,205 |
% insured | 80.50% | 3,075 |
Federal funds purchased & repurchase agreements | $5,095,000 | 843 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,733,000 | 2,639 |
Subordinated debt | $0 | 101 |
All other liabilities | $360,000 | 4,046 |
Total equity capital | $27,319,000 | 2,525 |
Total bank equity capital | $27,319,000 | 2,524 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,933,000 | 884 |
Surplus | $10,016,000 | 2,173 |
Undivided profits | $14,370,000 | 2,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $852,000 | 298 |
Income earned, not collected on loans | $1,942,000 | 1,509 |
Earning assets | $262,436,000 | 2,285 |
Long-term assets (5+ years) | $37,300,000 | 3,362 |
Average Assets, year-to-date | $285,207,330 | 2,254 |
Average Assets, quarterly | $288,655,500 | 2,242 |
Volatile liabilities | $10,750,000 | 3,023 |
Insider loans | $395,000 | 3,876 |
FHLB advances | $2,733,000 | 2,550 |
Loans and leases held for sale | $718,000 | 1,046 |
Unused loan commitments | $52,143,000 | 1,568 |
Tier 1 (core) risk-based capital | $27,784,000 | 2,503 |
Tier 2 risk-based capital | $2,466,000 | 2,028 |
Total risk weighted assets | $222,024,000 | 2,111 |
Total unused commitments | $52,143,000 | 1,568 |
Derivatives | $2,223,000 | 990 |
2018-03-31 | Rank | |
# of Employees: | 81 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $294,243,000 | 2,233 |
Cash and due from depository institutions | $33,909,000 | 1,746 |
Interest-bearing balances | $27,944,000 | 1,263 |
Securities | $52,566,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $194,751,000 | 2,226 |
Loan loss allowance | $2,446,000 | 2,232 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,478,000 | 1,504 |
Other real estate owned | $0 | 1,746 |
Goodwill and other intangibles | $1,480,000 | 1,351 |
All other assets | $4,059,000 | 3,151 |
Life insurance assets | $500,000 | 3,360 |
Total liabilities and capital | $294,243,000 | 2,233 |
Total liabilities | $266,943,000 | 2,186 |
Total deposits | $253,408,000 | 2,173 |
Interest-bearing deposits | $211,259,000 | 2,065 |
Deposits held in domestic offices | $253,408,000 | 2,173 |
% insured | 81.74% | 2,867 |
Federal funds purchased & repurchase agreements | $5,510,000 | 805 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,732,000 | 1,878 |
Subordinated debt | $0 | 102 |
All other liabilities | $293,000 | 4,206 |
Total equity capital | $27,300,000 | 2,532 |
Total bank equity capital | $27,300,000 | 2,532 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,933,000 | 898 |
Surplus | $10,017,000 | 2,187 |
Undivided profits | $14,350,000 | 2,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 2,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,125,000 | 245 |
Income earned, not collected on loans | $1,674,000 | 1,650 |
Earning assets | $275,261,000 | 2,206 |
Long-term assets (5+ years) | $32,747,000 | 3,613 |
Average Assets, year-to-date | $286,277,000 | 2,272 |
Average Assets, quarterly | $286,277,000 | 2,272 |
Volatile liabilities | $14,159,000 | 2,572 |
Insider loans | $399,000 | 3,937 |
FHLB advances | $7,732,000 | 1,809 |
Loans and leases held for sale | $356,000 | 1,191 |
Unused loan commitments | $51,215,000 | 1,580 |
Tier 1 (core) risk-based capital | $27,698,000 | 2,502 |
Tier 2 risk-based capital | $2,446,000 | 2,054 |
Total risk weighted assets | $224,899,000 | 2,076 |
Total unused commitments | $51,215,000 | 1,580 |
Derivatives | $1,860,000 | 1,026 |
2017-12-31 | Rank | |
# of Employees: | 88 | 1,639 |
Assets and Liabilities | ||
Total Assets: | $278,311,000 | 2,347 |
Cash and due from depository institutions | $20,954,000 | 1,639 |
Interest-bearing balances | $13,611,000 | 2,105 |
Securities | $55,591,000 | 2,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $188,661,000 | 2,293 |
Loan loss allowance | $2,420,000 | 2,248 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,655,000 | 1,667 |
Other real estate owned | $0 | 1,639 |
Goodwill and other intangibles | $1,500,000 | 1,350 |
All other assets | $4,950,000 | 2,868 |
Life insurance assets | $500,000 | 3,395 |
Total liabilities and capital | $278,311,000 | 2,347 |
Total liabilities | $250,764,000 | 2,316 |
Total deposits | $243,366,000 | 2,263 |
Interest-bearing deposits | $206,429,000 | 2,111 |
Deposits held in domestic offices | $243,366,000 | 2,263 |
% insured | 82.38% | 2,737 |
Federal funds purchased & repurchase agreements | $4,322,000 | 963 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,761,000 | 2,644 |
Subordinated debt | $0 | 103 |
All other liabilities | $315,000 | 4,184 |
Total equity capital | $27,547,000 | 2,554 |
Total bank equity capital | $27,547,000 | 2,554 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,933,000 | 908 |
Surplus | $10,017,000 | 2,209 |
Undivided profits | $14,597,000 | 2,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 4,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 605 |
Income earned, not collected on loans | $2,357,000 | 1,245 |
Earning assets | $257,863,000 | 2,338 |
Long-term assets (5+ years) | $40,284,000 | 3,355 |
Average Assets, year-to-date | $282,137,600 | 2,275 |
Average Assets, quarterly | $279,787,000 | 2,323 |
Volatile liabilities | $9,921,000 | 3,149 |
Insider loans | $307,000 | 4,174 |
FHLB advances | $2,761,000 | 2,564 |
Loans and leases held for sale | $749,000 | 1,034 |
Unused loan commitments | $51,010,000 | 1,573 |
Tier 1 (core) risk-based capital | $27,593,000 | 2,513 |
Tier 2 risk-based capital | $2,420,000 | 2,079 |
Total risk weighted assets | $219,982,000 | 2,120 |
Total unused commitments | $51,010,000 | 1,574 |
Derivatives | $2,235,000 | 961 |
2017-09-30 | Rank | |
# of Employees: | 81 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $281,263,000 | 2,327 |
Cash and due from depository institutions | $21,255,000 | 1,774 |
Interest-bearing balances | $14,481,000 | 2,003 |
Securities | $57,911,000 | 2,087 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $189,860,000 | 2,275 |
Loan loss allowance | $2,383,000 | 2,304 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,217,000 | 1,778 |
Other real estate owned | $0 | 1,774 |
Goodwill and other intangibles | $1,519,000 | 1,356 |
All other assets | $4,501,000 | 3,060 |
Life insurance assets | $480,000 | 3,423 |
Total liabilities and capital | $281,263,000 | 2,327 |
Total liabilities | $253,215,000 | 2,291 |
Total deposits | $244,177,000 | 2,250 |
Interest-bearing deposits | $208,734,000 | 2,097 |
Deposits held in domestic offices | $244,177,000 | 2,250 |
% insured | 80.30% | 3,314 |
Federal funds purchased & repurchase agreements | $4,939,000 | 940 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,725,000 | 2,555 |
Subordinated debt | $0 | 100 |
All other liabilities | $374,000 | 4,268 |
Total equity capital | $28,048,000 | 2,554 |
Total bank equity capital | $28,048,000 | 2,553 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,933,000 | 932 |
Surplus | $10,017,000 | 2,218 |
Undivided profits | $15,098,000 | 2,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 2,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 623 |
Income earned, not collected on loans | $2,471,000 | 1,185 |
Earning assets | $262,252,000 | 2,311 |
Long-term assets (5+ years) | $43,356,000 | 3,279 |
Average Assets, year-to-date | $283,094,250 | 2,283 |
Average Assets, quarterly | $282,399,500 | 2,307 |
Volatile liabilities | $10,483,000 | 3,124 |
Insider loans | $310,000 | 4,213 |
FHLB advances | $3,725,000 | 2,477 |
Loans and leases held for sale | $1,193,000 | 896 |
Unused loan commitments | $40,895,000 | 1,850 |
Tier 1 (core) risk-based capital | $27,564,000 | 2,530 |
Tier 2 risk-based capital | $2,383,000 | 2,113 |
Total risk weighted assets | $217,213,000 | 2,142 |
Total unused commitments | $40,895,000 | 1,851 |
Derivatives | $2,049,000 | 1,036 |
2017-06-30 | Rank | |
# of Employees: | 77 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $283,536,000 | 2,312 |
Cash and due from depository institutions | $23,304,000 | 1,871 |
Interest-bearing balances | $15,941,000 | 1,865 |
Securities | $61,714,000 | 2,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $187,945,000 | 2,284 |
Loan loss allowance | $2,334,000 | 2,345 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,086,000 | 2,076 |
Other real estate owned | $0 | 1,871 |
Goodwill and other intangibles | $1,549,000 | 1,343 |
All other assets | $3,938,000 | 3,246 |
Life insurance assets | $485,000 | 3,424 |
Total liabilities and capital | $283,536,000 | 2,312 |
Total liabilities | $255,625,000 | 2,278 |
Total deposits | $247,641,000 | 2,217 |
Interest-bearing deposits | $208,925,000 | 2,092 |
Deposits held in domestic offices | $247,641,000 | 2,217 |
% insured | 81.43% | 3,162 |
Federal funds purchased & repurchase agreements | $4,512,000 | 968 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,025,000 | 2,630 |
Subordinated debt | $0 | 99 |
All other liabilities | $447,000 | 3,940 |
Total equity capital | $27,911,000 | 2,553 |
Total bank equity capital | $27,911,000 | 2,552 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,933,000 | 942 |
Surplus | $10,017,000 | 2,224 |
Undivided profits | $14,961,000 | 2,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 2,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,754,000 | 1,532 |
Earning assets | $265,600,000 | 2,289 |
Long-term assets (5+ years) | $47,564,000 | 3,140 |
Average Assets, year-to-date | $283,704,670 | 2,287 |
Average Assets, quarterly | $285,107,500 | 2,297 |
Volatile liabilities | $9,598,000 | 3,112 |
Insider loans | $249,000 | 4,410 |
FHLB advances | $3,025,000 | 2,545 |
Loans and leases held for sale | $1,209,000 | 947 |
Unused loan commitments | $44,903,000 | 1,750 |
Tier 1 (core) risk-based capital | $27,351,000 | 2,528 |
Tier 2 risk-based capital | $2,334,000 | 2,145 |
Total risk weighted assets | $216,336,000 | 2,151 |
Total unused commitments | $44,903,000 | 1,750 |
Derivatives | $2,064,000 | 1,061 |
2017-03-31 | Rank | |
# of Employees: | 75 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $286,679,000 | 2,294 |
Cash and due from depository institutions | $30,803,000 | 1,906 |
Interest-bearing balances | $23,424,000 | 1,496 |
Securities | $63,595,000 | 2,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $182,190,000 | 2,325 |
Loan loss allowance | $2,303,000 | 2,372 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,856,000 | 2,160 |
Other real estate owned | $0 | 1,906 |
Goodwill and other intangibles | $1,564,000 | 1,340 |
All other assets | $3,671,000 | 3,364 |
Life insurance assets | $464,000 | 3,454 |
Total liabilities and capital | $286,679,000 | 2,294 |
Total liabilities | $259,088,000 | 2,261 |
Total deposits | $250,414,000 | 2,233 |
Interest-bearing deposits | $209,592,000 | 2,095 |
Deposits held in domestic offices | $250,414,000 | 2,233 |
% insured | 81.48% | 3,189 |
Federal funds purchased & repurchase agreements | $4,742,000 | 922 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,529,000 | 2,472 |
Subordinated debt | $0 | 105 |
All other liabilities | $403,000 | 4,004 |
Total equity capital | $27,591,000 | 2,560 |
Total bank equity capital | $27,591,000 | 2,559 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,933,000 | 953 |
Surplus | $10,017,000 | 2,245 |
Undivided profits | $14,641,000 | 2,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 2,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $883,000 | 293 |
Income earned, not collected on loans | $1,442,000 | 1,778 |
Earning assets | $269,209,000 | 2,275 |
Long-term assets (5+ years) | $44,638,000 | 3,300 |
Average Assets, year-to-date | $283,789,000 | 2,299 |
Average Assets, quarterly | $283,789,000 | 2,299 |
Volatile liabilities | $10,328,000 | 2,985 |
Insider loans | $245,000 | 4,464 |
FHLB advances | $3,529,000 | 2,392 |
Loans and leases held for sale | $103,000 | 1,620 |
Unused loan commitments | $46,013,000 | 1,695 |
Tier 1 (core) risk-based capital | $27,193,000 | 2,544 |
Tier 2 risk-based capital | $2,303,000 | 2,169 |
Total risk weighted assets | $212,100,000 | 2,171 |
Total unused commitments | $46,013,000 | 1,695 |
Derivatives | $2,913,000 | 990 |
2016-12-31 | Rank | |
# of Employees: | 75 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $280,899,000 | 2,319 |
Cash and due from depository institutions | $25,925,000 | 1,925 |
Interest-bearing balances | $18,356,000 | 1,748 |
Securities | $63,199,000 | 2,001 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $180,165,000 | 2,352 |
Loan loss allowance | $2,102,000 | 2,542 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,839,000 | 2,165 |
Other real estate owned | $0 | 1,925 |
Goodwill and other intangibles | $1,531,000 | 1,355 |
All other assets | $5,240,000 | 2,843 |
Life insurance assets | $464,000 | 3,466 |
Total liabilities and capital | $280,899,000 | 2,319 |
Total liabilities | $253,806,000 | 2,291 |
Total deposits | $244,357,000 | 2,264 |
Interest-bearing deposits | $203,685,000 | 2,137 |
Deposits held in domestic offices | $244,357,000 | 2,264 |
% insured | 80.94% | 3,343 |
Federal funds purchased & repurchase agreements | $4,946,000 | 981 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,066,000 | 2,465 |
Subordinated debt | $0 | 112 |
All other liabilities | $437,000 | 3,917 |
Total equity capital | $27,093,000 | 2,573 |
Total bank equity capital | $27,093,000 | 2,573 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,933,000 | 969 |
Surplus | $10,017,000 | 2,251 |
Undivided profits | $14,143,000 | 2,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,467,000 | 1,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,275,000 | 1,204 |
Earning assets | $261,720,000 | 2,298 |
Long-term assets (5+ years) | $42,819,000 | 3,373 |
Average Assets, year-to-date | $278,239,800 | 2,298 |
Average Assets, quarterly | $278,907,000 | 2,332 |
Volatile liabilities | $10,588,000 | 2,973 |
Insider loans | $240,000 | 4,533 |
FHLB advances | $4,066,000 | 2,381 |
Loans and leases held for sale | $3,752,000 | 586 |
Unused loan commitments | $44,803,000 | 1,709 |
Tier 1 (core) risk-based capital | $26,926,000 | 2,551 |
Tier 2 risk-based capital | $2,102,000 | 2,309 |
Total risk weighted assets | $209,066,000 | 2,195 |
Total unused commitments | $44,803,000 | 1,710 |
Derivatives | $10,760,000 | 684 |
2016-09-30 | Rank | |
# of Employees: | 76 | 1,903 |
Assets and Liabilities | ||
Total Assets: | $276,915,000 | 2,359 |
Cash and due from depository institutions | $28,141,000 | 1,903 |
Interest-bearing balances | $22,296,000 | 1,526 |
Securities | $61,428,000 | 2,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $176,903,000 | 2,374 |
Loan loss allowance | $2,148,000 | 2,520 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,825,000 | 2,173 |
Other real estate owned | $0 | 1,903 |
Goodwill and other intangibles | $1,495,000 | 1,350 |
All other assets | $4,123,000 | 3,194 |
Life insurance assets | $436,000 | 3,479 |
Total liabilities and capital | $276,915,000 | 2,359 |
Total liabilities | $249,007,000 | 2,324 |
Total deposits | $238,520,000 | 2,289 |
Interest-bearing deposits | $197,215,000 | 2,177 |
Deposits held in domestic offices | $238,520,000 | 2,289 |
% insured | 81.41% | 3,377 |
Federal funds purchased & repurchase agreements | $5,928,000 | 917 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,135,000 | 2,529 |
Subordinated debt | $0 | 113 |
All other liabilities | $424,000 | 4,268 |
Total equity capital | $27,908,000 | 2,577 |
Total bank equity capital | $27,908,000 | 2,577 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,933,000 | 981 |
Surplus | $10,017,000 | 2,265 |
Undivided profits | $14,958,000 | 2,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,019,000 | 1,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,299,000 | 1,192 |
Earning assets | $260,627,000 | 2,322 |
Long-term assets (5+ years) | $40,458,000 | 3,474 |
Average Assets, year-to-date | $277,575,000 | 2,307 |
Average Assets, quarterly | $277,348,000 | 2,341 |
Volatile liabilities | $11,573,000 | 2,837 |
Insider loans | $256,000 | 4,541 |
FHLB advances | $4,135,000 | 2,448 |
Loans and leases held for sale | $2,099,000 | 867 |
Unused loan commitments | $43,939,000 | 1,731 |
Tier 1 (core) risk-based capital | $26,742,000 | 2,571 |
Tier 2 risk-based capital | $2,148,000 | 2,284 |
Total risk weighted assets | $240,400,000 | 1,944 |
Total unused commitments | $43,939,000 | 1,732 |
Derivatives | $10,401,000 | 768 |
2016-06-30 | Rank | |
# of Employees: | 78 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $277,781,000 | 2,350 |
Cash and due from depository institutions | $35,062,000 | 1,879 |
Interest-bearing balances | $27,786,000 | 1,195 |
Securities | $61,614,000 | 2,084 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $171,140,000 | 2,423 |
Loan loss allowance | $2,120,000 | 2,555 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,884,000 | 2,153 |
Other real estate owned | $0 | 1,879 |
Goodwill and other intangibles | $1,464,000 | 1,368 |
All other assets | $3,617,000 | 3,394 |
Life insurance assets | $436,000 | 3,499 |
Total liabilities and capital | $277,781,000 | 2,350 |
Total liabilities | $250,003,000 | 2,313 |
Total deposits | $240,286,000 | 2,276 |
Interest-bearing deposits | $197,513,000 | 2,181 |
Deposits held in domestic offices | $240,286,000 | 2,276 |
% insured | 81.70% | 3,420 |
Federal funds purchased & repurchase agreements | $5,015,000 | 982 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,343,000 | 2,522 |
Subordinated debt | $0 | 116 |
All other liabilities | $359,000 | 4,411 |
Total equity capital | $27,778,000 | 2,585 |
Total bank equity capital | $27,778,000 | 2,585 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,933,000 | 997 |
Surplus | $10,017,000 | 2,284 |
Undivided profits | $14,828,000 | 2,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 4,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,668,000 | 1,569 |
Earning assets | $260,540,000 | 2,322 |
Long-term assets (5+ years) | $38,912,000 | 3,552 |
Average Assets, year-to-date | $277,795,000 | 2,317 |
Average Assets, quarterly | $277,900,000 | 2,332 |
Volatile liabilities | $10,657,000 | 2,939 |
Insider loans | $375,000 | 4,304 |
FHLB advances | $4,343,000 | 2,446 |
Loans and leases held for sale | $1,346,000 | 1,027 |
Unused loan commitments | $44,863,000 | 1,728 |
Tier 1 (core) risk-based capital | $26,440,000 | 2,582 |
Tier 2 risk-based capital | $2,120,000 | 2,306 |
Total risk weighted assets | $235,191,000 | 1,964 |
Total unused commitments | $44,863,000 | 1,728 |
Derivatives | $4,157,000 | 963 |
2016-03-31 | Rank | |
# of Employees: | 82 | 1,784 |
Assets and Liabilities | ||
Total Assets: | $278,019,000 | 2,343 |
Cash and due from depository institutions | $40,922,000 | 1,784 |
Interest-bearing balances | $33,133,000 | 1,119 |
Securities | $61,955,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $165,142,000 | 2,444 |
Loan loss allowance | $2,085,000 | 2,593 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,977,000 | 2,131 |
Other real estate owned | $0 | 1,784 |
Goodwill and other intangibles | $1,440,000 | 1,365 |
All other assets | $3,583,000 | 3,435 |
Life insurance assets | $436,000 | 3,502 |
Total liabilities and capital | $278,020,000 | 2,343 |
Total liabilities | $250,920,000 | 2,308 |
Total deposits | $241,276,000 | 2,287 |
Interest-bearing deposits | $194,720,000 | 2,211 |
Deposits held in domestic offices | $241,276,000 | 2,287 |
% insured | 82.52% | 3,299 |
Federal funds purchased & repurchase agreements | $4,809,000 | 1,004 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,456,000 | 2,413 |
Subordinated debt | $0 | 118 |
All other liabilities | $379,000 | 4,259 |
Total equity capital | $27,100,000 | 2,609 |
Total bank equity capital | $27,100,000 | 2,609 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,933,000 | 1,011 |
Surplus | $10,017,000 | 2,294 |
Undivided profits | $14,150,000 | 2,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 4,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,402,000 | 1,851 |
Earning assets | $260,230,000 | 2,321 |
Long-term assets (5+ years) | $35,084,000 | 3,763 |
Average Assets, year-to-date | $277,802,000 | 2,328 |
Average Assets, quarterly | $277,802,000 | 2,328 |
Volatile liabilities | $10,040,000 | 2,999 |
Insider loans | $377,000 | 4,319 |
FHLB advances | $4,456,000 | 2,340 |
Loans and leases held for sale | $536,000 | 1,250 |
Unused loan commitments | $42,478,000 | 1,754 |
Tier 1 (core) risk-based capital | $26,099,000 | 2,597 |
Tier 2 risk-based capital | $2,085,000 | 2,320 |
Total risk weighted assets | $232,863,000 | 1,953 |
Total unused commitments | $42,478,000 | 1,754 |
Derivatives | $2,301,000 | 1,054 |
2015-12-31 | Rank | |
# of Employees: | 79 | 1,863 |
Assets and Liabilities | ||
Total Assets: | $277,585,000 | 2,340 |
Cash and due from depository institutions | $39,572,000 | 1,863 |
Interest-bearing balances | $28,627,000 | 1,146 |
Securities | $59,794,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $167,676,000 | 2,416 |
Loan loss allowance | $2,007,000 | 2,654 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,964,000 | 2,155 |
Other real estate owned | $37,000 | 1,863 |
Goodwill and other intangibles | $1,464,000 | 1,361 |
All other assets | $4,078,000 | 3,269 |
Life insurance assets | $436,000 | 3,503 |
Total liabilities and capital | $277,585,000 | 2,340 |
Total liabilities | $251,050,000 | 2,312 |
Total deposits | $241,086,000 | 2,280 |
Interest-bearing deposits | $190,682,000 | 2,254 |
Deposits held in domestic offices | $241,086,000 | 2,280 |
% insured | 80.57% | 3,733 |
Federal funds purchased & repurchase agreements | $4,857,000 | 1,068 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,644,000 | 2,517 |
Subordinated debt | $0 | 118 |
All other liabilities | $463,000 | 3,978 |
Total equity capital | $26,535,000 | 2,625 |
Total bank equity capital | $26,535,000 | 2,625 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,933,000 | 1,033 |
Surplus | $10,017,000 | 2,313 |
Undivided profits | $13,585,000 | 2,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 4,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,776,000 | 1,510 |
Earning assets | $256,097,000 | 2,341 |
Long-term assets (5+ years) | $37,171,000 | 3,698 |
Average Assets, year-to-date | $272,413,200 | 2,320 |
Average Assets, quarterly | $271,228,500 | 2,363 |
Volatile liabilities | $9,822,000 | 3,087 |
Insider loans | $400,000 | 4,321 |
FHLB advances | $4,644,000 | 2,436 |
Loans and leases held for sale | $813,000 | 1,105 |
Unused loan commitments | $38,294,000 | 1,867 |
Tier 1 (core) risk-based capital | $26,014,000 | 2,599 |
Tier 2 risk-based capital | $2,007,000 | 2,388 |
Total risk weighted assets | $235,506,000 | 1,936 |
Total unused commitments | $38,294,000 | 1,867 |
Derivatives | $3,617,000 | 900 |
2015-09-30 | Rank | |
# of Employees: | 80 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $264,872,000 | 2,427 |
Cash and due from depository institutions | $21,412,000 | 1,844 |
Interest-bearing balances | $15,477,000 | 1,969 |
Securities | $61,532,000 | 2,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $171,547,000 | 2,361 |
Loan loss allowance | $1,953,000 | 2,766 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,050,000 | 2,142 |
Other real estate owned | $0 | 1,844 |
Goodwill and other intangibles | $1,460,000 | 1,365 |
All other assets | $3,871,000 | 3,380 |
Life insurance assets | $454,000 | 3,504 |
Total liabilities and capital | $264,872,000 | 2,427 |
Total liabilities | $238,409,000 | 2,400 |
Total deposits | $228,022,000 | 2,369 |
Interest-bearing deposits | $187,014,000 | 2,280 |
Deposits held in domestic offices | $228,022,000 | 2,369 |
% insured | 82.23% | 3,566 |
Federal funds purchased & repurchase agreements | $5,284,000 | 1,043 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,710,000 | 2,517 |
Subordinated debt | $0 | 120 |
All other liabilities | $393,000 | 4,496 |
Total equity capital | $26,463,000 | 2,656 |
Total bank equity capital | $26,463,000 | 2,656 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,933,000 | 1,064 |
Surplus | $10,017,000 | 2,346 |
Undivided profits | $13,513,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 5,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,121,000 | 1,282 |
Earning assets | $248,556,000 | 2,389 |
Long-term assets (5+ years) | $39,775,000 | 3,626 |
Average Assets, year-to-date | $271,120,250 | 2,345 |
Average Assets, quarterly | $266,924,000 | 2,397 |
Volatile liabilities | $10,497,000 | 3,008 |
Insider loans | $415,000 | 4,339 |
FHLB advances | $4,710,000 | 2,436 |
Loans and leases held for sale | $1,058,000 | 1,031 |
Unused loan commitments | $35,459,000 | 1,962 |
Tier 1 (core) risk-based capital | $25,551,000 | 2,650 |
Tier 2 risk-based capital | $1,953,000 | 2,456 |
Total risk weighted assets | $239,239,000 | 1,903 |
Total unused commitments | $35,459,000 | 1,962 |
Derivatives | $3,901,000 | 932 |
2015-06-30 | Rank | |
# of Employees: | 80 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $268,976,000 | 2,403 |
Cash and due from depository institutions | $31,317,000 | 1,864 |
Interest-bearing balances | $20,312,000 | 1,513 |
Securities | $63,118,000 | 2,140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $164,415,000 | 2,438 |
Loan loss allowance | $1,859,000 | 2,867 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,001,000 | 2,167 |
Other real estate owned | $0 | 1,864 |
Goodwill and other intangibles | $1,485,000 | 1,357 |
All other assets | $3,640,000 | 3,473 |
Life insurance assets | $454,000 | 3,514 |
Total liabilities and capital | $268,976,000 | 2,403 |
Total liabilities | $242,963,000 | 2,364 |
Total deposits | $234,560,000 | 2,308 |
Interest-bearing deposits | $192,775,000 | 2,243 |
Deposits held in domestic offices | $234,560,000 | 2,307 |
% insured | 82.02% | 3,747 |
Federal funds purchased & repurchase agreements | $5,300,000 | 1,043 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,718,000 | 2,969 |
Subordinated debt | $0 | 123 |
All other liabilities | $385,000 | 4,396 |
Total equity capital | $26,013,000 | 2,664 |
Total bank equity capital | $26,013,000 | 2,663 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,933,000 | 1,079 |
Surplus | $10,017,000 | 2,372 |
Undivided profits | $13,063,000 | 2,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 5,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,627,000 | 1,572 |
Earning assets | $247,845,000 | 2,410 |
Long-term assets (5+ years) | $39,810,000 | 3,644 |
Average Assets, year-to-date | $273,203,000 | 2,349 |
Average Assets, quarterly | $271,238,000 | 2,378 |
Volatile liabilities | $10,508,000 | 2,992 |
Insider loans | $410,000 | 4,402 |
FHLB advances | $2,718,000 | 2,867 |
Loans and leases held for sale | $1,170,000 | 1,086 |
Unused loan commitments | $39,466,000 | 1,818 |
Tier 1 (core) risk-based capital | $25,319,000 | 2,659 |
Tier 2 risk-based capital | $1,859,000 | 2,535 |
Total risk weighted assets | $237,608,000 | 1,906 |
Total unused commitments | $39,466,000 | 1,818 |
Derivatives | $2,859,000 | 998 |
2015-03-31 | Rank | |
# of Employees: | 83 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $273,500,000 | 2,372 |
Cash and due from depository institutions | $29,415,000 | 1,786 |
Interest-bearing balances | $20,668,000 | 1,765 |
Securities | $62,966,000 | 2,167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $170,989,000 | 2,342 |
Loan loss allowance | $1,814,000 | 2,924 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,887,000 | 2,201 |
Other real estate owned | $111,000 | 1,786 |
Goodwill and other intangibles | $1,458,000 | 1,348 |
All other assets | $3,674,000 | 3,443 |
Life insurance assets | $455,000 | 3,507 |
Total liabilities and capital | $273,500,000 | 2,372 |
Total liabilities | $247,132,000 | 2,346 |
Total deposits | $239,533,000 | 2,295 |
Interest-bearing deposits | $194,424,000 | 2,253 |
Deposits held in domestic offices | $239,533,000 | 2,295 |
% insured | 83.19% | 3,567 |
Federal funds purchased & repurchase agreements | $4,523,000 | 1,064 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,739,000 | 2,791 |
Subordinated debt | $0 | 128 |
All other liabilities | $337,000 | 4,595 |
Total equity capital | $26,368,000 | 2,668 |
Total bank equity capital | $26,368,000 | 2,668 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,933,000 | 1,095 |
Surplus | $10,017,000 | 2,388 |
Undivided profits | $13,418,000 | 2,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,647,000 | 1,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,522,000 | 1,633 |
Earning assets | $254,623,000 | 2,370 |
Long-term assets (5+ years) | $42,804,000 | 3,523 |
Average Assets, year-to-date | $275,316,500 | 2,347 |
Average Assets, quarterly | $275,316,500 | 2,347 |
Volatile liabilities | $9,922,000 | 3,004 |
Insider loans | $446,000 | 4,358 |
FHLB advances | $2,739,000 | 2,704 |
Loans and leases held for sale | $1,413,000 | 974 |
Unused loan commitments | $37,845,000 | 1,851 |
Tier 1 (core) risk-based capital | $25,395,000 | 2,655 |
Tier 2 risk-based capital | $1,814,000 | 2,546 |
Total risk weighted assets | $245,043,000 | 1,854 |
Total unused commitments | $37,845,000 | 1,851 |
Derivatives | $5,333,000 | 865 |
2014-12-31 | Rank | |
# of Employees: | 84 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $277,133,000 | 2,348 |
Cash and due from depository institutions | $27,277,000 | 1,776 |
Interest-bearing balances | $15,524,000 | 2,033 |
Securities | $64,949,000 | 2,146 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $174,914,000 | 2,314 |
Loan loss allowance | $1,733,000 | 3,049 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,622,000 | 2,344 |
Other real estate owned | $72,000 | 1,776 |
Goodwill and other intangibles | $1,423,000 | 1,352 |
All other assets | $3,876,000 | 3,406 |
Life insurance assets | $455,000 | 3,518 |
Total liabilities and capital | $277,133,000 | 2,348 |
Total liabilities | $251,701,000 | 2,319 |
Total deposits | $244,007,000 | 2,244 |
Interest-bearing deposits | $194,626,000 | 2,233 |
Deposits held in domestic offices | $244,007,000 | 2,243 |
% insured | 81.36% | 3,986 |
Federal funds purchased & repurchase agreements | $4,786,000 | 1,138 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,456,000 | 3,015 |
Subordinated debt | $0 | 126 |
All other liabilities | $452,000 | 4,185 |
Total equity capital | $25,432,000 | 2,732 |
Total bank equity capital | $25,432,000 | 2,732 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,933,000 | 1,120 |
Surplus | $10,017,000 | 2,401 |
Undivided profits | $12,482,000 | 2,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 5,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,565,000 | 1,665 |
Earning assets | $255,387,000 | 2,352 |
Long-term assets (5+ years) | $40,722,000 | 3,662 |
Average Assets, year-to-date | $271,374,800 | 2,353 |
Average Assets, quarterly | $271,470,500 | 2,371 |
Volatile liabilities | $10,181,000 | 3,072 |
Insider loans | $512,000 | 4,273 |
FHLB advances | $2,456,000 | 2,914 |
Loans and leases held for sale | $1,144,000 | 927 |
Unused loan commitments | $33,263,000 | 1,986 |
Tier 1 (core) risk-based capital | $24,566,000 | 2,717 |
Tier 2 risk-based capital | $1,733,000 | 2,658 |
Total risk weighted assets | $240,680,000 | 1,865 |
Total unused commitments | $33,263,000 | 1,986 |
Derivatives | $3,865,000 | 848 |
2014-09-30 | Rank | |
# of Employees: | 83 | 1,813 |
Assets and Liabilities | ||
Total Assets: | $265,808,000 | 2,430 |
Cash and due from depository institutions | $25,056,000 | 1,813 |
Interest-bearing balances | $17,273,000 | 1,803 |
Securities | $64,485,000 | 2,191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $166,116,000 | 2,389 |
Loan loss allowance | $1,719,000 | 3,129 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,633,000 | 2,354 |
Other real estate owned | $72,000 | 1,813 |
Goodwill and other intangibles | $1,419,000 | 1,361 |
All other assets | $4,027,000 | 3,367 |
Life insurance assets | $458,000 | 3,525 |
Total liabilities and capital | $265,808,000 | 2,430 |
Total liabilities | $240,742,000 | 2,400 |
Total deposits | $233,567,000 | 2,334 |
Interest-bearing deposits | $194,763,000 | 2,233 |
Deposits held in domestic offices | $233,567,000 | 2,334 |
% insured | 80.90% | 4,294 |
Federal funds purchased & repurchase agreements | $4,270,000 | 1,197 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,519,000 | 2,962 |
Subordinated debt | $0 | 131 |
All other liabilities | $386,000 | 4,651 |
Total equity capital | $25,066,000 | 2,745 |
Total bank equity capital | $25,066,000 | 2,745 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,933,000 | 1,136 |
Surplus | $10,017,000 | 2,421 |
Undivided profits | $12,116,000 | 2,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,158,000 | 1,225 |
Earning assets | $247,874,000 | 2,416 |
Long-term assets (5+ years) | $40,664,000 | 3,735 |
Average Assets, year-to-date | $269,935,250 | 2,375 |
Average Assets, quarterly | $268,462,500 | 2,400 |
Volatile liabilities | $9,661,000 | 3,182 |
Insider loans | $498,000 | 4,354 |
FHLB advances | $2,519,000 | 2,866 |
Loans and leases held for sale | $394,000 | 1,385 |
Unused loan commitments | $37,043,000 | 1,851 |
Tier 1 (core) risk-based capital | $24,118,000 | 2,750 |
Tier 2 risk-based capital | $1,719,000 | 2,694 |
Total risk weighted assets | $236,045,000 | 1,887 |
Total unused commitments | $37,043,000 | 1,851 |
Derivatives | $3,062,000 | 921 |
2014-06-30 | Rank | |
# of Employees: | 88 | 1,713 |
Assets and Liabilities | ||
Total Assets: | $271,117,000 | 2,387 |
Cash and due from depository institutions | $31,571,000 | 1,713 |
Interest-bearing balances | $22,449,000 | 1,445 |
Securities | $66,968,000 | 2,127 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $162,891,000 | 2,421 |
Loan loss allowance | $1,689,000 | 3,171 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,633,000 | 2,361 |
Other real estate owned | $72,000 | 1,713 |
Goodwill and other intangibles | $1,409,000 | 1,358 |
All other assets | $3,573,000 | 3,532 |
Life insurance assets | $461,000 | 3,523 |
Total liabilities and capital | $271,117,000 | 2,387 |
Total liabilities | $246,611,000 | 2,342 |
Total deposits | $239,650,000 | 2,270 |
Interest-bearing deposits | $197,854,000 | 2,209 |
Deposits held in domestic offices | $239,650,000 | 2,269 |
% insured | 81.05% | 4,408 |
Federal funds purchased & repurchase agreements | $3,994,000 | 1,236 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,527,000 | 2,974 |
Subordinated debt | $0 | 135 |
All other liabilities | $440,000 | 4,344 |
Total equity capital | $24,506,000 | 2,769 |
Total bank equity capital | $24,506,000 | 2,769 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,933,000 | 1,156 |
Surplus | $9,517,000 | 2,525 |
Undivided profits | $12,056,000 | 2,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,092,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,691,000 | 1,496 |
Earning assets | $252,308,000 | 2,370 |
Long-term assets (5+ years) | $38,913,000 | 3,867 |
Average Assets, year-to-date | $271,311,000 | 2,362 |
Average Assets, quarterly | $275,000,500 | 2,350 |
Volatile liabilities | $9,381,000 | 3,217 |
Insider loans | $485,000 | 4,408 |
FHLB advances | $2,527,000 | 2,871 |
Loans and leases held for sale | $783,000 | 1,155 |
Unused loan commitments | $35,844,000 | 1,876 |
Tier 1 (core) risk-based capital | $23,390,000 | 2,794 |
Tier 2 risk-based capital | $1,689,000 | 2,729 |
Total risk weighted assets | $222,531,000 | 1,967 |
Total unused commitments | $35,844,000 | 1,876 |
Derivatives | $2,767,000 | 957 |
2014-03-31 | Rank | |
# of Employees: | 83 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $278,884,000 | 2,328 |
Cash and due from depository institutions | $35,765,000 | 1,818 |
Interest-bearing balances | $25,480,000 | 1,483 |
Securities | $67,078,000 | 2,135 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,329 |
Net loans & leases | $162,330,000 | 2,400 |
Loan loss allowance | $1,463,000 | 3,521 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,704,000 | 2,348 |
Other real estate owned | $72,000 | 1,818 |
Goodwill and other intangibles | $1,399,000 | 1,362 |
All other assets | $4,536,000 | 3,119 |
Life insurance assets | $448,000 | 3,523 |
Total liabilities and capital | $278,884,000 | 2,328 |
Total liabilities | $255,500,000 | 2,264 |
Total deposits | $244,086,000 | 2,243 |
Interest-bearing deposits | $199,889,000 | 2,220 |
Deposits held in domestic offices | $244,086,000 | 2,243 |
% insured | 82.28% | 4,193 |
Federal funds purchased & repurchase agreements | $3,905,000 | 1,194 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,051,000 | 1,978 |
Subordinated debt | $0 | 134 |
All other liabilities | $458,000 | 4,197 |
Total equity capital | $23,384,000 | 2,841 |
Total bank equity capital | $23,384,000 | 2,841 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,933,000 | 1,170 |
Surplus | $8,267,000 | 2,779 |
Undivided profits | $12,184,000 | 2,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,596,000 | 1,563 |
Earning assets | $257,888,000 | 2,316 |
Long-term assets (5+ years) | $36,764,000 | 3,986 |
Average Assets, year-to-date | $271,408,000 | 2,366 |
Average Assets, quarterly | $271,408,000 | 2,366 |
Volatile liabilities | $9,180,000 | 3,192 |
Insider loans | $497,000 | 4,414 |
FHLB advances | $7,051,000 | 1,919 |
Loans and leases held for sale | $424,000 | 1,213 |
Unused loan commitments | $40,514,000 | 1,704 |
Tier 1 (core) risk-based capital | $22,432,000 | 2,885 |
Tier 2 risk-based capital | $1,463,000 | 3,038 |
Total risk weighted assets | $223,830,000 | 1,925 |
Total unused commitments | $40,514,000 | 1,704 |
Derivatives | $2,100,000 | 946 |
2013-12-31 | Rank | |
# of Employees: | 84 | 1,806 |
Assets and Liabilities | ||
Total Assets: | $263,932,000 | 2,425 |
Cash and due from depository institutions | $23,780,000 | 1,806 |
Interest-bearing balances | $15,414,000 | 2,089 |
Securities | $61,404,000 | 2,273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $167,251,000 | 2,351 |
Loan loss allowance | $1,424,000 | 3,600 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,768,000 | 2,329 |
Other real estate owned | $72,000 | 1,806 |
Goodwill and other intangibles | $1,442,000 | 1,343 |
All other assets | $5,215,000 | 2,927 |
Life insurance assets | $441,000 | 3,523 |
Total liabilities and capital | $263,932,000 | 2,425 |
Total liabilities | $240,978,000 | 2,380 |
Total deposits | $228,159,000 | 2,367 |
Interest-bearing deposits | $186,382,000 | 2,358 |
Deposits held in domestic offices | $228,159,000 | 2,367 |
% insured | 85.64% | 3,385 |
Federal funds purchased & repurchase agreements | $5,201,000 | 1,152 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,085,000 | 2,086 |
Subordinated debt | $0 | 136 |
All other liabilities | $533,000 | 3,961 |
Total equity capital | $22,954,000 | 2,836 |
Total bank equity capital | $22,954,000 | 2,836 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,933,000 | 1,186 |
Surplus | $8,267,000 | 2,807 |
Undivided profits | $11,754,000 | 2,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 4,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,693,000 | 1,560 |
Earning assets | $244,069,000 | 2,410 |
Long-term assets (5+ years) | $37,457,000 | 3,918 |
Average Assets, year-to-date | $263,877,200 | 2,399 |
Average Assets, quarterly | $261,654,000 | 2,434 |
Volatile liabilities | $10,121,000 | 3,080 |
Insider loans | $779,000 | 3,914 |
FHLB advances | $7,085,000 | 2,017 |
Loans and leases held for sale | $2,143,000 | 669 |
Unused loan commitments | $41,065,000 | 1,632 |
Tier 1 (core) risk-based capital | $22,111,000 | 2,899 |
Tier 2 risk-based capital | $1,424,000 | 3,114 |
Total risk weighted assets | $223,875,000 | 1,936 |
Total unused commitments | $41,065,000 | 1,632 |
Derivatives | $3,342,000 | 831 |
2013-09-30 | Rank | |
# of Employees: | 84 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $259,376,000 | 2,464 |
Cash and due from depository institutions | $20,569,000 | 1,799 |
Interest-bearing balances | $13,899,000 | 2,279 |
Securities | $65,696,000 | 2,181 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $162,035,000 | 2,395 |
Loan loss allowance | $1,361,000 | 3,760 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,735,000 | 2,345 |
Other real estate owned | $84,000 | 1,799 |
Goodwill and other intangibles | $1,503,000 | 1,320 |
All other assets | $4,754,000 | 3,082 |
Life insurance assets | $419,000 | 3,512 |
Total liabilities and capital | $259,376,000 | 2,464 |
Total liabilities | $236,351,000 | 2,408 |
Total deposits | $222,706,000 | 2,428 |
Interest-bearing deposits | $185,760,000 | 2,362 |
Deposits held in domestic offices | $222,706,000 | 2,427 |
% insured | 84.87% | 3,838 |
Federal funds purchased & repurchase agreements | $6,681,000 | 1,053 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,413,000 | 2,179 |
Subordinated debt | $0 | 150 |
All other liabilities | $551,000 | 4,182 |
Total equity capital | $23,025,000 | 2,826 |
Total bank equity capital | $23,025,000 | 2,826 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,933,000 | 1,204 |
Surplus | $8,267,000 | 2,825 |
Undivided profits | $11,825,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 4,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $361,000 | 515 |
Income earned, not collected on loans | $2,012,000 | 1,333 |
Earning assets | $241,630,000 | 2,432 |
Long-term assets (5+ years) | $34,251,000 | 4,103 |
Average Assets, year-to-date | $263,863,500 | 2,421 |
Average Assets, quarterly | $262,331,500 | 2,432 |
Volatile liabilities | $11,607,000 | 2,855 |
Insider loans | $785,000 | 3,931 |
FHLB advances | $6,413,000 | 2,091 |
Loans and leases held for sale | $479,000 | 1,342 |
Unused loan commitments | $41,141,000 | 1,633 |
Tier 1 (core) risk-based capital | $22,029,000 | 2,917 |
Tier 2 risk-based capital | $1,361,000 | 3,234 |
Total risk weighted assets | $220,792,000 | 1,932 |
Total unused commitments | $41,141,000 | 1,633 |
Derivatives | $2,258,000 | 969 |
2013-06-30 | Rank | |
# of Employees: | 84 | 1,810 |
Assets and Liabilities | ||
Total Assets: | $265,287,000 | 2,406 |
Cash and due from depository institutions | $22,245,000 | 1,810 |
Interest-bearing balances | $15,040,000 | 2,248 |
Securities | $68,447,000 | 2,104 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,288 |
Net loans & leases | $159,111,000 | 2,420 |
Loan loss allowance | $1,342,000 | 3,810 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,797,000 | 2,323 |
Other real estate owned | $346,000 | 1,810 |
Goodwill and other intangibles | $1,498,000 | 1,319 |
All other assets | $5,843,000 | 2,680 |
Life insurance assets | $419,000 | 3,495 |
Total liabilities and capital | $265,287,000 | 2,406 |
Total liabilities | $242,671,000 | 2,352 |
Total deposits | $229,400,000 | 2,347 |
Interest-bearing deposits | $190,922,000 | 2,303 |
Deposits held in domestic offices | $229,400,000 | 2,346 |
% insured | 83.08% | 4,412 |
Federal funds purchased & repurchase agreements | $6,390,000 | 1,038 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,436,000 | 2,131 |
Subordinated debt | $0 | 152 |
All other liabilities | $445,000 | 4,414 |
Total equity capital | $22,616,000 | 2,880 |
Total bank equity capital | $22,616,000 | 2,880 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,933,000 | 1,207 |
Surplus | $8,267,000 | 2,838 |
Undivided profits | $11,416,000 | 2,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,636,000 | 1,610 |
Earning assets | $245,598,000 | 2,392 |
Long-term assets (5+ years) | $38,801,000 | 3,797 |
Average Assets, year-to-date | $265,359,330 | 2,410 |
Average Assets, quarterly | $268,422,500 | 2,385 |
Volatile liabilities | $9,442,000 | 3,232 |
Insider loans | $657,000 | 4,198 |
FHLB advances | $6,436,000 | 2,047 |
Loans and leases held for sale | $3,208,000 | 766 |
Unused loan commitments | $44,597,000 | 1,528 |
Tier 1 (core) risk-based capital | $21,976,000 | 2,902 |
Tier 2 risk-based capital | $1,342,000 | 3,264 |
Total risk weighted assets | $222,997,000 | 1,911 |
Total unused commitments | $44,597,000 | 1,528 |
Derivatives | $7,333,000 | 767 |
2013-03-31 | Rank | |
# of Employees: | 83 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $271,558,000 | 2,385 |
Cash and due from depository institutions | $31,578,000 | 1,837 |
Interest-bearing balances | $24,403,000 | 1,851 |
Securities | $69,262,000 | 2,089 |
Federal funds sold & reverse repurchase agreements | $5,316,000 | 1,127 |
Net loans & leases | $152,376,000 | 2,508 |
Loan loss allowance | $1,352,000 | 3,844 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,832,000 | 2,318 |
Other real estate owned | $481,000 | 1,837 |
Goodwill and other intangibles | $1,444,000 | 1,345 |
All other assets | $6,269,000 | 2,544 |
Life insurance assets | $410,000 | 3,494 |
Total liabilities and capital | $271,558,000 | 2,385 |
Total liabilities | $249,056,000 | 2,324 |
Total deposits | $234,204,000 | 2,345 |
Interest-bearing deposits | $193,481,000 | 2,323 |
Deposits held in domestic offices | $234,204,000 | 2,345 |
% insured | 83.43% | 4,371 |
Federal funds purchased & repurchase agreements | $6,685,000 | 977 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,473,000 | 2,034 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,694,000 | 2,273 |
Total equity capital | $22,502,000 | 2,993 |
Total bank equity capital | $22,502,000 | 2,993 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,933,000 | 1,224 |
Surplus | $7,002,000 | 3,136 |
Undivided profits | $12,567,000 | 2,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,571,000 | 1,660 |
Earning assets | $251,357,000 | 2,376 |
Long-term assets (5+ years) | $36,113,000 | 3,925 |
Average Assets, year-to-date | $265,395,500 | 2,436 |
Average Assets, quarterly | $265,395,500 | 2,436 |
Volatile liabilities | $9,984,000 | 3,126 |
Insider loans | $202,000 | 5,375 |
FHLB advances | $6,473,000 | 1,959 |
Loans and leases held for sale | $3,376,000 | 739 |
Unused loan commitments | $44,639,000 | 1,507 |
Tier 1 (core) risk-based capital | $20,618,000 | 3,046 |
Tier 2 risk-based capital | $1,352,000 | 3,259 |
Total risk weighted assets | $213,356,000 | 1,975 |
Total unused commitments | $44,639,000 | 1,507 |
Derivatives | $5,885,000 | 816 |
2012-12-31 | Rank | |
# of Employees: | 85 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $259,233,000 | 2,500 |
Cash and due from depository institutions | $28,052,000 | 1,790 |
Interest-bearing balances | $16,196,000 | 2,348 |
Securities | $60,101,000 | 2,300 |
Federal funds sold & reverse repurchase agreements | $7,333,000 | 810 |
Net loans & leases | $150,441,000 | 2,557 |
Loan loss allowance | $1,342,000 | 3,892 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,838,000 | 2,337 |
Other real estate owned | $634,000 | 1,790 |
Goodwill and other intangibles | $1,469,000 | 1,333 |
All other assets | $6,365,000 | 2,534 |
Life insurance assets | $410,000 | 3,470 |
Total liabilities and capital | $259,233,000 | 2,500 |
Total liabilities | $236,756,000 | 2,443 |
Total deposits | $219,898,000 | 2,477 |
Interest-bearing deposits | $177,069,000 | 2,496 |
Deposits held in domestic offices | $219,898,000 | 2,477 |
% insured | 88.91% | 3,768 |
Federal funds purchased & repurchase agreements | $8,516,000 | 924 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,521,000 | 2,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,821,000 | 2,239 |
Total equity capital | $22,477,000 | 2,991 |
Total bank equity capital | $22,477,000 | 2,990 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,933,000 | 1,233 |
Surplus | $7,002,000 | 3,154 |
Undivided profits | $12,542,000 | 2,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 5,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,722,000 | 1,563 |
Earning assets | $234,071,000 | 2,525 |
Long-term assets (5+ years) | $32,068,000 | 4,117 |
Average Assets, year-to-date | $214,285,400 | 2,891 |
Average Assets, quarterly | $254,790,500 | 2,517 |
Volatile liabilities | $14,761,000 | 2,464 |
Insider loans | $265,000 | 5,241 |
FHLB advances | $6,521,000 | 2,087 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $44,931,000 | 1,438 |
Tier 1 (core) risk-based capital | $20,432,000 | 3,051 |
Tier 2 risk-based capital | $1,342,000 | 3,282 |
Total risk weighted assets | $215,877,000 | 1,962 |
Total unused commitments | $44,931,000 | 1,438 |
Derivatives | $3,409,000 | 948 |
2012-09-30 | Rank | |
# of Employees: | 85 | 1,800 |
Assets and Liabilities | ||
Total Assets: | $250,348,000 | 2,565 |
Cash and due from depository institutions | $19,156,000 | 1,800 |
Interest-bearing balances | $11,477,000 | 2,804 |
Securities | $61,757,000 | 2,269 |
Federal funds sold & reverse repurchase agreements | $5,277,000 | 1,001 |
Net loans & leases | $151,103,000 | 2,561 |
Loan loss allowance | $1,268,000 | 4,102 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,901,000 | 2,329 |
Other real estate owned | $634,000 | 1,800 |
Goodwill and other intangibles | $1,430,000 | 1,344 |
All other assets | $6,090,000 | 2,641 |
Life insurance assets | $410,000 | 3,434 |
Total liabilities and capital | $250,348,000 | 2,565 |
Total liabilities | $228,422,000 | 2,511 |
Total deposits | $211,669,000 | 2,545 |
Interest-bearing deposits | $178,824,000 | 2,483 |
Deposits held in domestic offices | $211,669,000 | 2,545 |
% insured | 88.98% | 3,975 |
Federal funds purchased & repurchase agreements | $8,530,000 | 939 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,548,000 | 2,196 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,675,000 | 2,476 |
Total equity capital | $21,926,000 | 3,097 |
Total bank equity capital | $21,926,000 | 3,096 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,933,000 | 1,256 |
Surplus | $7,002,000 | 3,181 |
Undivided profits | $11,991,000 | 2,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 5,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,035,000 | 1,411 |
Earning assets | $229,614,000 | 2,561 |
Long-term assets (5+ years) | $35,017,000 | 3,932 |
Average Assets, year-to-date | $203,048,500 | 3,041 |
Average Assets, quarterly | $220,293,000 | 2,872 |
Volatile liabilities | $17,787,000 | 2,213 |
Insider loans | $139,000 | 5,758 |
FHLB advances | $6,548,000 | 2,108 |
Loans and leases held for sale | $3,238,000 | 897 |
Unused loan commitments | $38,473,000 | 1,611 |
Tier 1 (core) risk-based capital | $19,671,000 | 3,171 |
Tier 2 risk-based capital | $1,268,000 | 3,454 |
Total risk weighted assets | $207,727,000 | 2,042 |
Total unused commitments | $38,473,000 | 1,611 |
Derivatives | $8,894,000 | 756 |
2012-06-30 | Rank | |
# of Employees: | 61 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $190,238,000 | 3,231 |
Cash and due from depository institutions | $16,870,000 | 2,501 |
Interest-bearing balances | $9,357,000 | 3,196 |
Securities | $50,194,000 | 2,672 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,954 |
Net loans & leases | $111,950,000 | 3,256 |
Loan loss allowance | $1,283,000 | 4,101 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,107,000 | 3,239 |
Other real estate owned | $984,000 | 2,501 |
Goodwill and other intangibles | $569,000 | 1,832 |
All other assets | $4,564,000 | 3,182 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $190,238,000 | 3,231 |
Total liabilities | $172,239,000 | 3,188 |
Total deposits | $160,345,000 | 3,225 |
Interest-bearing deposits | $132,671,000 | 3,210 |
Deposits held in domestic offices | $160,345,000 | 3,224 |
% insured | 87.58% | 4,509 |
Federal funds purchased & repurchase agreements | $7,423,000 | 1,002 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,491,000 | 2,949 |
Subordinated debt | $0 | 180 |
All other liabilities | $980,000 | 3,293 |
Total equity capital | $17,999,000 | 3,535 |
Total bank equity capital | $17,999,000 | 3,533 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,933,000 | 1,282 |
Surplus | $3,402,000 | 4,318 |
Undivided profits | $11,664,000 | 2,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 3,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,498,000 | 1,851 |
Earning assets | $173,501,000 | 3,246 |
Long-term assets (5+ years) | $24,000,000 | 4,679 |
Average Assets, year-to-date | $187,282,000 | 3,248 |
Average Assets, quarterly | $191,850,500 | 3,208 |
Volatile liabilities | $13,949,000 | 2,685 |
Insider loans | $166,000 | 5,722 |
FHLB advances | $3,491,000 | 2,836 |
Loans and leases held for sale | $2,074,000 | 978 |
Unused loan commitments | $28,625,000 | 1,982 |
Tier 1 (core) risk-based capital | $16,770,000 | 3,557 |
Tier 2 risk-based capital | $1,283,000 | 3,446 |
Total risk weighted assets | $156,437,000 | 2,641 |
Total unused commitments | $28,625,000 | 1,982 |
Derivatives | $6,140,000 | 807 |
2012-03-31 | Rank | |
# of Employees: | 57 | 2,644 |
Assets and Liabilities | ||
Total Assets: | $193,463,000 | 3,218 |
Cash and due from depository institutions | $16,784,000 | 2,644 |
Interest-bearing balances | $7,431,000 | 3,887 |
Securities | $49,853,000 | 2,678 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,095 |
Net loans & leases | $111,899,000 | 3,265 |
Loan loss allowance | $1,208,000 | 4,242 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,094,000 | 3,267 |
Other real estate owned | $984,000 | 2,644 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,349,000 | 3,280 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $193,463,000 | 3,218 |
Total liabilities | $176,064,000 | 3,164 |
Total deposits | $163,629,000 | 3,198 |
Interest-bearing deposits | $135,776,000 | 3,183 |
Deposits held in domestic offices | $163,629,000 | 3,197 |
% insured | 86.54% | 4,854 |
Federal funds purchased & repurchase agreements | $7,923,000 | 979 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,498,000 | 2,988 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,014,000 | 3,186 |
Total equity capital | $17,399,000 | 3,604 |
Total bank equity capital | $17,399,000 | 3,602 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,933,000 | 1,303 |
Surplus | $3,402,000 | 4,345 |
Undivided profits | $11,064,000 | 2,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,320,000 | 3,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,283,000 | 2,158 |
Earning assets | $175,683,000 | 3,239 |
Long-term assets (5+ years) | $24,736,000 | 4,611 |
Average Assets, year-to-date | $185,804,000 | 3,287 |
Average Assets, quarterly | $185,804,000 | 3,287 |
Volatile liabilities | $14,168,000 | 2,646 |
Insider loans | $564,000 | 4,628 |
FHLB advances | $3,498,000 | 2,896 |
Loans and leases held for sale | $3,495,000 | 736 |
Unused loan commitments | $30,964,000 | 1,892 |
Tier 1 (core) risk-based capital | $16,318,000 | 3,614 |
Tier 2 risk-based capital | $1,208,000 | 3,597 |
Total risk weighted assets | $150,415,000 | 2,720 |
Total unused commitments | $30,964,000 | 1,892 |
Derivatives | $11,492,000 | 627 |
2011-12-31 | Rank | |
# of Employees: | 57 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $178,145,000 | 3,407 |
Cash and due from depository institutions | $8,908,000 | 2,655 |
Interest-bearing balances | $4,069,000 | 4,413 |
Securities | $46,080,000 | 2,766 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $114,377,000 | 3,244 |
Loan loss allowance | $1,155,000 | 4,315 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,065,000 | 3,292 |
Other real estate owned | $984,000 | 2,655 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,731,000 | 3,168 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $178,145,000 | 3,407 |
Total liabilities | $161,303,000 | 3,363 |
Total deposits | $148,673,000 | 3,415 |
Interest-bearing deposits | $122,891,000 | 3,395 |
Deposits held in domestic offices | $148,673,000 | 3,414 |
% insured | 92.21% | 2,989 |
Federal funds purchased & repurchase agreements | $5,662,000 | 1,173 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,704,000 | 2,599 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,264,000 | 2,807 |
Total equity capital | $16,842,000 | 3,680 |
Total bank equity capital | $16,842,000 | 3,680 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,933,000 | 1,312 |
Surplus | $3,402,000 | 4,367 |
Undivided profits | $10,507,000 | 2,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 5,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,582,000 | 1,838 |
Earning assets | $164,526,000 | 3,374 |
Long-term assets (5+ years) | $20,078,000 | 4,411 |
Average Assets, year-to-date | $181,413,000 | 3,310 |
Average Assets, quarterly | $181,237,500 | 3,344 |
Volatile liabilities | $14,295,000 | 2,819 |
Insider loans | $211,000 | 5,637 |
FHLB advances | $5,704,000 | 2,499 |
Loans and leases held for sale | $2,283,000 | 836 |
Unused loan commitments | $29,684,000 | 1,900 |
Tier 1 (core) risk-based capital | $15,895,000 | 3,674 |
Tier 2 risk-based capital | $1,155,000 | 3,696 |
Total risk weighted assets | $152,244,000 | 2,715 |
Total unused commitments | $29,684,000 | 1,902 |
Derivatives | $4,205,000 | 730 |
2011-09-30 | Rank | |
# of Employees: | 56 | 2,700 |
Assets and Liabilities | ||
Total Assets: | $184,330,000 | 3,315 |
Cash and due from depository institutions | $12,957,000 | 2,700 |
Interest-bearing balances | $6,335,000 | 3,818 |
Securities | $48,828,000 | 2,573 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,685 |
Net loans & leases | $113,238,000 | 3,276 |
Loan loss allowance | $1,339,000 | 4,048 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,913,000 | 3,429 |
Other real estate owned | $1,022,000 | 2,700 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,372,000 | 3,394 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $184,330,000 | 3,315 |
Total liabilities | $167,412,000 | 3,256 |
Total deposits | $153,640,000 | 3,324 |
Interest-bearing deposits | $129,970,000 | 3,288 |
Deposits held in domestic offices | $153,640,000 | 3,323 |
% insured | 88.90% | 4,334 |
Federal funds purchased & repurchase agreements | $9,003,000 | 953 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,511,000 | 3,189 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,258,000 | 2,928 |
Total equity capital | $16,918,000 | 3,697 |
Total bank equity capital | $16,918,000 | 3,697 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,933,000 | 1,339 |
Surplus | $3,402,000 | 4,409 |
Undivided profits | $10,583,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 5,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,784,000 | 1,687 |
Earning assets | $169,401,000 | 3,289 |
Long-term assets (5+ years) | $24,393,000 | 4,024 |
Average Assets, year-to-date | $182,230,000 | 3,316 |
Average Assets, quarterly | $186,435,000 | 3,274 |
Volatile liabilities | $18,148,000 | 2,400 |
Insider loans | $215,000 | 5,699 |
FHLB advances | $3,511,000 | 3,068 |
Loans and leases held for sale | $1,407,000 | 966 |
Unused loan commitments | $26,933,000 | 2,042 |
Tier 1 (core) risk-based capital | $15,741,000 | 3,721 |
Tier 2 risk-based capital | $1,339,000 | 3,383 |
Total risk weighted assets | $149,612,000 | 2,771 |
Total unused commitments | $26,933,000 | 2,047 |
Derivatives | $4,905,000 | 761 |
2011-06-30 | Rank | |
# of Employees: | 60 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $188,540,000 | 3,252 |
Cash and due from depository institutions | $17,095,000 | 2,554 |
Interest-bearing balances | $10,521,000 | 2,808 |
Securities | $51,101,000 | 2,510 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,736 |
Net loans & leases | $109,325,000 | 3,403 |
Loan loss allowance | $1,289,000 | 4,158 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,940,000 | 3,427 |
Other real estate owned | $972,000 | 2,554 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,107,000 | 3,523 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $188,540,000 | 3,252 |
Total liabilities | $172,156,000 | 3,195 |
Total deposits | $157,714,000 | 3,258 |
Interest-bearing deposits | $133,478,000 | 3,236 |
Deposits held in domestic offices | $157,714,000 | 3,256 |
% insured | 83.94% | 5,759 |
Federal funds purchased & repurchase agreements | $9,637,000 | 945 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,517,000 | 3,281 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,288,000 | 2,729 |
Total equity capital | $16,384,000 | 3,735 |
Total bank equity capital | $16,384,000 | 3,735 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,933,000 | 1,362 |
Surplus | $3,402,000 | 4,447 |
Undivided profits | $10,049,000 | 2,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 5,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,456,000 | 2,004 |
Earning assets | $173,947,000 | 3,220 |
Long-term assets (5+ years) | $23,564,000 | 4,063 |
Average Assets, year-to-date | $181,530,000 | 3,346 |
Average Assets, quarterly | $186,243,500 | 3,285 |
Volatile liabilities | $18,471,000 | 2,404 |
Insider loans | $211,000 | 5,774 |
FHLB advances | $3,517,000 | 3,156 |
Loans and leases held for sale | $1,306,000 | 785 |
Unused loan commitments | $32,171,000 | 1,785 |
Tier 1 (core) risk-based capital | $15,394,000 | 3,751 |
Tier 2 risk-based capital | $1,289,000 | 3,502 |
Total risk weighted assets | $155,031,000 | 2,711 |
Total unused commitments | $32,171,000 | 1,786 |
Derivatives | $3,628,000 | 712 |
2011-03-31 | Rank | |
# of Employees: | 58 | 2,656 |
Assets and Liabilities | ||
Total Assets: | $183,947,000 | 3,344 |
Cash and due from depository institutions | $11,760,000 | 2,656 |
Interest-bearing balances | $6,452,000 | 3,735 |
Securities | $48,945,000 | 2,561 |
Federal funds sold & reverse repurchase agreements | $10,884,000 | 736 |
Net loans & leases | $105,252,000 | 3,533 |
Loan loss allowance | $1,386,000 | 4,022 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,921,000 | 3,470 |
Other real estate owned | $72,000 | 2,656 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,113,000 | 3,582 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $183,947,000 | 3,344 |
Total liabilities | $167,990,000 | 3,286 |
Total deposits | $154,379,000 | 3,337 |
Interest-bearing deposits | $130,501,000 | 3,331 |
Deposits held in domestic offices | $154,379,000 | 3,334 |
% insured | 91.78% | 3,465 |
Federal funds purchased & repurchase agreements | $8,789,000 | 999 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,523,000 | 3,309 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,299,000 | 2,675 |
Total equity capital | $15,957,000 | 3,765 |
Total bank equity capital | $15,957,000 | 3,764 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,933,000 | 1,384 |
Surplus | $3,402,000 | 4,485 |
Undivided profits | $9,622,000 | 2,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,509,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,363,000 | 2,151 |
Earning assets | $171,533,000 | 3,280 |
Long-term assets (5+ years) | $24,194,000 | 3,964 |
Average Assets, year-to-date | $178,025,000 | 3,414 |
Average Assets, quarterly | $178,025,000 | 3,414 |
Volatile liabilities | $16,404,000 | 2,643 |
Insider loans | $221,000 | 5,784 |
FHLB advances | $3,523,000 | 3,176 |
Loans and leases held for sale | $682,000 | 907 |
Unused loan commitments | $35,595,000 | 1,671 |
Tier 1 (core) risk-based capital | $15,424,000 | 3,736 |
Tier 2 risk-based capital | $1,386,000 | 3,347 |
Total risk weighted assets | $146,080,000 | 2,861 |
Total unused commitments | $35,595,000 | 1,673 |
Derivatives | $1,634,000 | 815 |
2010-12-31 | Rank | |
# of Employees: | 56 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $172,103,000 | 3,535 |
Cash and due from depository institutions | $7,352,000 | 2,748 |
Interest-bearing balances | $3,293,000 | 4,443 |
Securities | $44,082,000 | 2,692 |
Federal funds sold & reverse repurchase agreements | $1,085,000 | 2,998 |
Net loans & leases | $112,127,000 | 3,449 |
Loan loss allowance | $1,372,000 | 4,054 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,922,000 | 3,499 |
Other real estate owned | $0 | 2,748 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,535,000 | 3,448 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $172,103,000 | 3,535 |
Total liabilities | $156,113,000 | 3,497 |
Total deposits | $145,711,000 | 3,499 |
Interest-bearing deposits | $121,799,000 | 3,514 |
Deposits held in domestic offices | $145,711,000 | 3,496 |
% insured | 88.19% | 4,654 |
Federal funds purchased & repurchase agreements | $5,498,000 | 1,261 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,529,000 | 3,508 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,375,000 | 2,624 |
Total equity capital | $15,990,000 | 3,756 |
Total bank equity capital | $15,990,000 | 3,755 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,933,000 | 1,400 |
Surplus | $3,402,000 | 4,535 |
Undivided profits | $9,655,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,385,000 | 3,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,733,000 | 1,762 |
Earning assets | $160,587,000 | 3,472 |
Long-term assets (5+ years) | $25,248,000 | 3,823 |
Average Assets, year-to-date | $175,801,400 | 3,444 |
Average Assets, quarterly | $174,726,500 | 3,485 |
Volatile liabilities | $19,332,000 | 4,781 |
Insider loans | $234,000 | 5,820 |
FHLB advances | $3,529,000 | 3,366 |
Loans and leases held for sale | $2,507,000 | 830 |
Unused loan commitments | $26,033,000 | 2,124 |
Tier 1 (core) risk-based capital | $15,382,000 | 3,752 |
Tier 2 risk-based capital | $1,372,000 | 3,416 |
Total risk weighted assets | $143,896,000 | 2,956 |
Total unused commitments | $26,033,000 | 2,125 |
Derivatives | $5,502,000 | 651 |
2010-09-30 | Rank | |
# of Employees: | 57 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $177,350,000 | 3,498 |
Cash and due from depository institutions | $7,942,000 | 2,724 |
Interest-bearing balances | $3,236,000 | 4,418 |
Securities | $44,719,000 | 2,618 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 2,288 |
Net loans & leases | $114,959,000 | 3,441 |
Loan loss allowance | $1,542,000 | 3,816 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,957,000 | 3,516 |
Other real estate owned | $0 | 2,724 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,148,000 | 3,699 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $177,350,000 | 3,498 |
Total liabilities | $160,865,000 | 3,443 |
Total deposits | $148,093,000 | 3,479 |
Interest-bearing deposits | $125,944,000 | 3,486 |
Deposits held in domestic offices | $148,093,000 | 3,477 |
% insured | 87.12% | 4,513 |
Federal funds purchased & repurchase agreements | $7,850,000 | 1,081 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,535,000 | 3,640 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,387,000 | 2,877 |
Total equity capital | $16,485,000 | 3,786 |
Total bank equity capital | $16,485,000 | 3,785 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,933,000 | 1,420 |
Surplus | $3,402,000 | 4,574 |
Undivided profits | $10,150,000 | 2,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,585,000 | 4,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,881,000 | 1,717 |
Earning assets | $165,539,000 | 3,425 |
Long-term assets (5+ years) | $33,255,000 | 3,245 |
Average Assets, year-to-date | $176,726,000 | 3,470 |
Average Assets, quarterly | $180,949,500 | 3,430 |
Volatile liabilities | $25,548,000 | 4,202 |
Insider loans | $259,000 | 5,826 |
FHLB advances | $3,535,000 | 3,502 |
Loans and leases held for sale | $5,588,000 | 548 |
Unused loan commitments | $26,647,000 | 2,097 |
Tier 1 (core) risk-based capital | $14,684,000 | 3,914 |
Tier 2 risk-based capital | $1,542,000 | 3,169 |
Total risk weighted assets | $140,029,000 | 3,076 |
Total unused commitments | $26,647,000 | 2,099 |
Derivatives | $16,369,000 | 531 |
2010-06-30 | Rank | |
# of Employees: | 56 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $184,549,000 | 3,397 |
Cash and due from depository institutions | $15,978,000 | 2,793 |
Interest-bearing balances | $10,680,000 | 2,575 |
Securities | $39,760,000 | 2,862 |
Federal funds sold & reverse repurchase agreements | $11,050,000 | 680 |
Net loans & leases | $110,893,000 | 3,592 |
Loan loss allowance | $1,476,000 | 3,883 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,004,000 | 3,516 |
Other real estate owned | $0 | 2,793 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,864,000 | 3,870 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $184,549,000 | 3,397 |
Total liabilities | $168,506,000 | 3,329 |
Total deposits | $151,184,000 | 3,429 |
Interest-bearing deposits | $129,744,000 | 3,429 |
Deposits held in domestic offices | $151,184,000 | 3,428 |
% insured | 87.26% | 4,554 |
Federal funds purchased & repurchase agreements | $10,334,000 | 962 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,540,000 | 3,257 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,448,000 | 2,678 |
Total equity capital | $16,043,000 | 3,847 |
Total bank equity capital | $16,043,000 | 3,847 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,933,000 | 1,435 |
Surplus | $3,402,000 | 4,600 |
Undivided profits | $9,708,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 6,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,536,000 | 2,043 |
Earning assets | $172,383,000 | 3,327 |
Long-term assets (5+ years) | $24,761,000 | 3,768 |
Average Assets, year-to-date | $176,518,000 | 3,493 |
Average Assets, quarterly | $179,207,500 | 3,470 |
Volatile liabilities | $31,642,000 | 3,756 |
Insider loans | $280,000 | 5,823 |
FHLB advances | $5,540,000 | 3,128 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $26,192,000 | 2,171 |
Tier 1 (core) risk-based capital | $14,487,000 | 3,946 |
Tier 2 risk-based capital | $1,476,000 | 3,288 |
Total risk weighted assets | $134,269,000 | 3,205 |
Total unused commitments | $26,192,000 | 2,172 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 54 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $173,866,000 | 3,608 |
Cash and due from depository institutions | $12,505,000 | 2,918 |
Interest-bearing balances | $6,003,000 | 3,441 |
Securities | $42,076,000 | 2,760 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 1,833 |
Net loans & leases | $106,411,000 | 3,729 |
Loan loss allowance | $1,428,000 | 3,992 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,073,000 | 3,515 |
Other real estate owned | $1,147,000 | 2,918 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,954,000 | 3,904 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $173,866,000 | 3,608 |
Total liabilities | $158,179,000 | 3,559 |
Total deposits | $142,513,000 | 3,638 |
Interest-bearing deposits | $121,187,000 | 3,667 |
Deposits held in domestic offices | $142,513,000 | 3,636 |
% insured | 92.08% | 2,905 |
Federal funds purchased & repurchase agreements | $8,700,000 | 1,076 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,546,000 | 3,369 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,420,000 | 2,707 |
Total equity capital | $15,687,000 | 3,904 |
Total bank equity capital | $15,687,000 | 3,903 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,933,000 | 1,467 |
Surplus | $3,402,000 | 4,662 |
Undivided profits | $9,352,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 6,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,516,000 | 2,137 |
Earning assets | $159,190,000 | 3,596 |
Long-term assets (5+ years) | $19,290,000 | 4,237 |
Average Assets, year-to-date | $172,502,500 | 3,620 |
Average Assets, quarterly | $172,502,500 | 3,620 |
Volatile liabilities | $28,797,000 | 4,049 |
Insider loans | $282,000 | 5,876 |
FHLB advances | $5,546,000 | 3,229 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $26,415,000 | 2,258 |
Tier 1 (core) risk-based capital | $14,344,000 | 4,001 |
Tier 2 risk-based capital | $1,428,000 | 3,395 |
Total risk weighted assets | $136,645,000 | 3,235 |
Total unused commitments | $26,415,000 | 2,262 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 55 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $171,139,000 | 3,660 |
Cash and due from depository institutions | $7,695,000 | 2,915 |
Interest-bearing balances | $1,150,000 | 4,987 |
Securities | $41,952,000 | 2,752 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,789 |
Net loans & leases | $108,740,000 | 3,703 |
Loan loss allowance | $1,389,000 | 4,041 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,725,000 | 3,802 |
Other real estate owned | $1,147,000 | 2,915 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,380,000 | 3,752 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $171,139,000 | 3,660 |
Total liabilities | $155,708,000 | 3,615 |
Total deposits | $139,182,000 | 3,705 |
Interest-bearing deposits | $117,966,000 | 3,716 |
Deposits held in domestic offices | $139,182,000 | 3,704 |
% insured | 91.30% | 3,218 |
Federal funds purchased & repurchase agreements | $6,961,000 | 1,254 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,052,000 | 3,020 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,513,000 | 2,643 |
Total equity capital | $15,431,000 | 3,942 |
Total bank equity capital | $15,431,000 | 3,942 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,933,000 | 1,495 |
Surplus | $3,402,000 | 4,704 |
Undivided profits | $9,096,000 | 3,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 6,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,796,000 | 1,894 |
Earning assets | $156,342,000 | 3,658 |
Long-term assets (5+ years) | $13,759,000 | 4,868 |
Average Assets, year-to-date | $169,892,000 | 3,617 |
Average Assets, quarterly | $171,368,500 | 3,646 |
Volatile liabilities | $30,827,000 | 3,879 |
Insider loans | $270,000 | 6,005 |
FHLB advances | $8,052,000 | 2,894 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $23,867,000 | 2,434 |
Tier 1 (core) risk-based capital | $13,984,000 | 4,070 |
Tier 2 risk-based capital | $1,389,000 | 3,496 |
Total risk weighted assets | $134,206,000 | 3,327 |
Total unused commitments | $23,867,000 | 2,435 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 58 | 2,792 |
Assets and Liabilities | ||
Total Assets: | $171,598,000 | 3,657 |
Cash and due from depository institutions | $9,241,000 | 2,792 |
Interest-bearing balances | $3,054,000 | 3,779 |
Securities | $43,444,000 | 2,678 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 2,537 |
Net loans & leases | $110,658,000 | 3,710 |
Loan loss allowance | $1,040,000 | 4,640 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,099,000 | 4,345 |
Other real estate owned | $0 | 2,792 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,356,000 | 3,986 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $171,598,000 | 3,657 |
Total liabilities | $156,051,000 | 3,586 |
Total deposits | $139,965,000 | 3,662 |
Interest-bearing deposits | $121,002,000 | 3,657 |
Deposits held in domestic offices | $139,965,000 | 3,661 |
% insured | 89.37% | 4,174 |
Federal funds purchased & repurchase agreements | $9,003,000 | 1,148 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,557,000 | 3,658 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,526,000 | 2,869 |
Total equity capital | $15,547,000 | 4,025 |
Total bank equity capital | $15,547,000 | 4,025 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,933,000 | 1,517 |
Surplus | $3,402,000 | 4,734 |
Undivided profits | $9,212,000 | 3,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,987,000 | 3,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,091,000 | 1,723 |
Earning assets | $159,956,000 | 3,611 |
Long-term assets (5+ years) | $14,207,000 | 4,818 |
Average Assets, year-to-date | $169,580,250 | 3,634 |
Average Assets, quarterly | $171,770,000 | 3,638 |
Volatile liabilities | $32,852,000 | 3,786 |
Insider loans | $287,000 | 5,985 |
FHLB advances | $5,557,000 | 3,517 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $25,663,000 | 2,396 |
Tier 1 (core) risk-based capital | $13,820,000 | 4,215 |
Tier 2 risk-based capital | $1,040,000 | 4,202 |
Total risk weighted assets | $131,555,000 | 3,414 |
Total unused commitments | $25,663,000 | 2,398 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 59 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $171,942,000 | 3,663 |
Cash and due from depository institutions | $8,353,000 | 2,797 |
Interest-bearing balances | $2,332,000 | 3,805 |
Securities | $44,620,000 | 2,550 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,211 |
Net loans & leases | $110,050,000 | 3,752 |
Loan loss allowance | $976,000 | 4,727 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,807,000 | 4,694 |
Other real estate owned | $0 | 2,797 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,012,000 | 4,208 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $171,942,000 | 3,663 |
Total liabilities | $156,323,000 | 3,601 |
Total deposits | $138,551,000 | 3,699 |
Interest-bearing deposits | $118,904,000 | 3,697 |
Deposits held in domestic offices | $138,551,000 | 3,697 |
% insured | 79.61% | 3,844 |
Federal funds purchased & repurchase agreements | $10,643,000 | 1,044 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,563,000 | 3,731 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,566,000 | 2,835 |
Total equity capital | $15,619,000 | 3,985 |
Total bank equity capital | $15,619,000 | 3,985 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,933,000 | 1,536 |
Surplus | $3,402,000 | 4,777 |
Undivided profits | $9,284,000 | 3,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 7,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,674,000 | 2,109 |
Earning assets | $161,102,000 | 3,592 |
Long-term assets (5+ years) | $16,465,000 | 4,487 |
Average Assets, year-to-date | $168,907,670 | 3,666 |
Average Assets, quarterly | $171,189,000 | 3,657 |
Volatile liabilities | $33,522,000 | 3,703 |
Insider loans | $262,000 | 6,128 |
FHLB advances | $5,563,000 | 3,579 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $28,137,000 | 2,316 |
Tier 1 (core) risk-based capital | $13,964,000 | 4,201 |
Tier 2 risk-based capital | $976,000 | 4,335 |
Total risk weighted assets | $128,310,000 | 3,504 |
Total unused commitments | $28,137,000 | 2,320 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 55 | 2,977 |
Assets and Liabilities | ||
Total Assets: | $170,436,000 | 3,677 |
Cash and due from depository institutions | $6,455,000 | 2,977 |
Interest-bearing balances | $141,000 | 5,858 |
Securities | $42,430,000 | 2,656 |
Federal funds sold & reverse repurchase agreements | $10,850,000 | 1,119 |
Net loans & leases | $105,904,000 | 3,855 |
Loan loss allowance | $946,000 | 4,760 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,783,000 | 4,743 |
Other real estate owned | $0 | 2,977 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,014,000 | 4,213 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $170,436,000 | 3,677 |
Total liabilities | $155,110,000 | 3,626 |
Total deposits | $134,106,000 | 3,773 |
Interest-bearing deposits | $114,565,000 | 3,782 |
Deposits held in domestic offices | $134,106,000 | 3,771 |
% insured | 82.58% | 3,008 |
Federal funds purchased & repurchase agreements | $10,900,000 | 1,053 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,568,000 | 3,246 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,536,000 | 2,809 |
Total equity capital | $15,326,000 | 4,095 |
Total bank equity capital | $15,326,000 | 4,095 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,933,000 | 1,548 |
Surplus | $3,402,000 | 4,800 |
Undivided profits | $8,991,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 5,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,681,000 | 2,129 |
Earning assets | $159,325,000 | 3,631 |
Long-term assets (5+ years) | $14,631,000 | 4,699 |
Average Assets, year-to-date | $167,390,500 | 3,701 |
Average Assets, quarterly | $167,390,500 | 3,701 |
Volatile liabilities | $34,963,000 | 3,597 |
Insider loans | $257,000 | 6,186 |
FHLB advances | $8,568,000 | 3,120 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $29,374,000 | 2,323 |
Tier 1 (core) risk-based capital | $13,733,000 | 4,275 |
Tier 2 risk-based capital | $946,000 | 4,399 |
Total risk weighted assets | $118,515,000 | 3,695 |
Total unused commitments | $29,374,000 | 2,325 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 60 | 2,794 |
Assets and Liabilities | ||
Total Assets: | $164,345,000 | 3,759 |
Cash and due from depository institutions | $6,590,000 | 2,794 |
Interest-bearing balances | $11,000 | 6,777 |
Securities | $44,001,000 | 2,568 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $108,210,000 | 3,817 |
Loan loss allowance | $932,000 | 4,737 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,063,000 | 4,483 |
Other real estate owned | $0 | 2,794 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,481,000 | 3,937 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $164,345,000 | 3,759 |
Total liabilities | $149,303,000 | 3,709 |
Total deposits | $133,648,000 | 3,715 |
Interest-bearing deposits | $112,069,000 | 3,780 |
Deposits held in domestic offices | $133,648,000 | 3,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,107,000 | 1,281 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,873,000 | 4,244 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,675,000 | 2,608 |
Total equity capital | $15,042,000 | 4,126 |
Total bank equity capital | $15,042,000 | 4,126 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,933,000 | 1,549 |
Surplus | $3,402,000 | 4,801 |
Undivided profits | $8,707,000 | 3,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,098,000 | 1,761 |
Earning assets | $152,222,000 | 3,711 |
Long-term assets (5+ years) | $12,988,000 | 4,892 |
Average Assets, year-to-date | $162,589,000 | 3,675 |
Average Assets, quarterly | $162,602,500 | 3,738 |
Volatile liabilities | $30,473,000 | 3,858 |
Insider loans | $328,000 | 6,047 |
FHLB advances | $4,873,000 | 4,124 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $27,106,000 | 2,508 |
Tier 1 (core) risk-based capital | $13,148,000 | 4,402 |
Tier 2 risk-based capital | $932,000 | 4,422 |
Total risk weighted assets | $124,772,000 | 3,589 |
Total unused commitments | $27,106,000 | 2,509 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 52 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $160,860,000 | 3,772 |
Cash and due from depository institutions | $8,417,000 | 3,173 |
Interest-bearing balances | $14,000 | 6,364 |
Securities | $40,876,000 | 2,673 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $106,002,000 | 3,868 |
Loan loss allowance | $906,000 | 4,676 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,082,000 | 4,482 |
Other real estate owned | $0 | 3,173 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,483,000 | 3,985 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $160,860,000 | 3,772 |
Total liabilities | $147,025,000 | 3,710 |
Total deposits | $131,425,000 | 3,713 |
Interest-bearing deposits | $114,416,000 | 3,686 |
Deposits held in domestic offices | $131,425,000 | 3,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,362,000 | 1,262 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,578,000 | 4,523 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,660,000 | 2,708 |
Total equity capital | $13,835,000 | 4,406 |
Total bank equity capital | $13,835,000 | 4,406 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,933,000 | 1,560 |
Surplus | $3,402,000 | 4,814 |
Undivided profits | $7,500,000 | 3,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 6,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,349,000 | 1,653 |
Earning assets | $146,892,000 | 3,780 |
Long-term assets (5+ years) | $8,613,000 | 5,558 |
Average Assets, year-to-date | $162,150,000 | 3,699 |
Average Assets, quarterly | $162,131,500 | 3,734 |
Volatile liabilities | $28,713,000 | 3,925 |
Insider loans | $328,000 | 6,041 |
FHLB advances | $3,578,000 | 4,392 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $25,934,000 | 2,733 |
Tier 1 (core) risk-based capital | $13,119,000 | 4,474 |
Tier 2 risk-based capital | $906,000 | 4,430 |
Total risk weighted assets | $116,902,000 | 3,749 |
Total unused commitments | $25,934,000 | 2,735 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 58 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $163,403,000 | 3,735 |
Cash and due from depository institutions | $9,486,000 | 2,945 |
Interest-bearing balances | $99,000 | 5,122 |
Securities | $42,335,000 | 2,652 |
Federal funds sold & reverse repurchase agreements | $7,278,000 | 1,654 |
Net loans & leases | $99,221,000 | 4,036 |
Loan loss allowance | $864,000 | 4,773 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,028,000 | 4,540 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,055,000 | 4,230 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $163,403,000 | 3,735 |
Total liabilities | $149,621,000 | 3,659 |
Total deposits | $135,992,000 | 3,631 |
Interest-bearing deposits | $118,819,000 | 3,556 |
Deposits held in domestic offices | $135,992,000 | 3,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,298,000 | 1,450 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,583,000 | 4,399 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,748,000 | 2,555 |
Total equity capital | $13,782,000 | 4,431 |
Total bank equity capital | $13,782,000 | 4,431 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,933,000 | 1,565 |
Surplus | $3,402,000 | 4,822 |
Undivided profits | $7,447,000 | 3,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,901,000 | 2,017 |
Earning assets | $148,933,000 | 3,748 |
Long-term assets (5+ years) | $8,891,000 | 5,489 |
Average Assets, year-to-date | $162,580,000 | 3,716 |
Average Assets, quarterly | $165,016,500 | 3,695 |
Volatile liabilities | $26,550,000 | 4,093 |
Insider loans | $352,000 | 5,959 |
FHLB advances | $3,583,000 | 4,265 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $30,210,000 | 2,532 |
Tier 1 (core) risk-based capital | $13,101,000 | 4,515 |
Tier 2 risk-based capital | $864,000 | 4,546 |
Total risk weighted assets | $131,194,000 | 3,420 |
Total unused commitments | $30,210,000 | 2,534 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 58 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $166,630,000 | 3,699 |
Cash and due from depository institutions | $7,828,000 | 2,932 |
Interest-bearing balances | $9,000 | 6,420 |
Securities | $41,659,000 | 2,675 |
Federal funds sold & reverse repurchase agreements | $8,592,000 | 2,043 |
Net loans & leases | $103,253,000 | 3,880 |
Loan loss allowance | $843,000 | 4,738 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,054,000 | 4,517 |
Other real estate owned | $0 | 2,932 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,244,000 | 4,027 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $166,630,000 | 3,699 |
Total liabilities | $151,720,000 | 3,626 |
Total deposits | $136,982,000 | 3,639 |
Interest-bearing deposits | $119,684,000 | 3,574 |
Deposits held in domestic offices | $136,982,000 | 3,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,440,000 | 1,357 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,590,000 | 3,917 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,708,000 | 2,800 |
Total equity capital | $14,910,000 | 4,287 |
Total bank equity capital | $14,910,000 | 4,287 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,933,000 | 1,564 |
Surplus | $3,402,000 | 4,810 |
Undivided profits | $8,575,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,854,000 | 2,131 |
Earning assets | $153,513,000 | 3,674 |
Long-term assets (5+ years) | $7,756,000 | 5,622 |
Average Assets, year-to-date | $162,168,500 | 3,730 |
Average Assets, quarterly | $162,168,500 | 3,730 |
Volatile liabilities | $26,360,000 | 4,087 |
Insider loans | $299,000 | 6,125 |
FHLB advances | $4,590,000 | 3,798 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $26,173,000 | 2,841 |
Tier 1 (core) risk-based capital | $13,352,000 | 4,460 |
Tier 2 risk-based capital | $843,000 | 4,532 |
Total risk weighted assets | $130,802,000 | 3,402 |
Total unused commitments | $26,173,000 | 2,843 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 58 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $157,707,000 | 3,798 |
Cash and due from depository institutions | $5,084,000 | 2,945 |
Interest-bearing balances | $8,000 | 6,320 |
Securities | $42,264,000 | 2,648 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $104,336,000 | 3,834 |
Loan loss allowance | $836,000 | 4,738 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,085,000 | 4,494 |
Other real estate owned | $129,000 | 2,945 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,809,000 | 3,663 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $157,707,000 | 3,798 |
Total liabilities | $144,325,000 | 3,710 |
Total deposits | $131,227,000 | 3,707 |
Interest-bearing deposits | $113,658,000 | 3,649 |
Deposits held in domestic offices | $131,227,000 | 3,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,666,000 | 1,560 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,593,000 | 3,730 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,839,000 | 2,636 |
Total equity capital | $13,382,000 | 4,562 |
Total bank equity capital | $13,382,000 | 4,562 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,933,000 | 1,552 |
Surplus | $3,402,000 | 4,792 |
Undivided profits | $7,047,000 | 3,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,457,000 | 1,690 |
Earning assets | $146,608,000 | 3,749 |
Long-term assets (5+ years) | $6,903,000 | 5,560 |
Average Assets, year-to-date | $153,465,400 | 3,761 |
Average Assets, quarterly | $155,295,000 | 3,800 |
Volatile liabilities | $25,940,000 | 4,106 |
Insider loans | $318,000 | 6,100 |
FHLB advances | $4,593,000 | 3,602 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $23,189,000 | 3,085 |
Tier 1 (core) risk-based capital | $12,677,000 | 4,590 |
Tier 2 risk-based capital | $836,000 | 4,553 |
Total risk weighted assets | $130,252,000 | 3,404 |
Total unused commitments | $23,189,000 | 3,086 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 59 | 2,893 |
Assets and Liabilities | ||
Total Assets: | $152,883,000 | 3,843 |
Cash and due from depository institutions | $4,055,000 | 2,893 |
Interest-bearing balances | $110,000 | 4,443 |
Securities | $42,320,000 | 2,641 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $100,440,000 | 3,896 |
Loan loss allowance | $836,000 | 4,721 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,095,000 | 4,470 |
Other real estate owned | $129,000 | 2,893 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,844,000 | 3,681 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $152,883,000 | 3,843 |
Total liabilities | $140,024,000 | 3,768 |
Total deposits | $128,319,000 | 3,738 |
Interest-bearing deposits | $113,840,000 | 3,639 |
Deposits held in domestic offices | $128,319,000 | 3,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,351,000 | 1,827 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,598,000 | 3,325 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,756,000 | 2,766 |
Total equity capital | $12,859,000 | 4,639 |
Total bank equity capital | $12,859,000 | 4,639 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,933,000 | 1,527 |
Surplus | $3,402,000 | 4,759 |
Undivided profits | $6,524,000 | 4,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 4,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 548 |
Income earned, not collected on loans | $2,778,000 | 1,584 |
Earning assets | $142,870,000 | 3,801 |
Long-term assets (5+ years) | $5,758,000 | 5,755 |
Average Assets, year-to-date | $152,405,000 | 3,769 |
Average Assets, quarterly | $152,915,500 | 3,815 |
Volatile liabilities | $26,411,000 | 4,066 |
Insider loans | $434,000 | 5,691 |
FHLB advances | $5,598,000 | 3,185 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $22,373,000 | 3,193 |
Tier 1 (core) risk-based capital | $12,574,000 | 4,613 |
Tier 2 risk-based capital | $836,000 | 4,528 |
Total risk weighted assets | $125,880,000 | 3,454 |
Total unused commitments | $22,373,000 | 3,193 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 62 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $152,948,000 | 3,832 |
Cash and due from depository institutions | $5,072,000 | 2,816 |
Interest-bearing balances | $1,514,000 | 2,054 |
Securities | $42,643,000 | 2,609 |
Federal funds sold & reverse repurchase agreements | $3,266,000 | 3,420 |
Net loans & leases | $96,441,000 | 3,986 |
Loan loss allowance | $822,000 | 4,755 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,097,000 | 4,463 |
Other real estate owned | $129,000 | 2,816 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,300,000 | 4,031 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $152,948,000 | 3,832 |
Total liabilities | $140,885,000 | 3,744 |
Total deposits | $130,011,000 | 3,722 |
Interest-bearing deposits | $115,364,000 | 3,589 |
Deposits held in domestic offices | $130,011,000 | 3,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,587,000 | 1,899 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,603,000 | 3,223 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,684,000 | 2,684 |
Total equity capital | $12,063,000 | 4,775 |
Total bank equity capital | $12,063,000 | 4,775 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,933,000 | 1,521 |
Surplus | $3,402,000 | 4,761 |
Undivided profits | $5,728,000 | 4,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 2,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 541 |
Income earned, not collected on loans | $2,143,000 | 1,955 |
Earning assets | $143,864,000 | 3,765 |
Long-term assets (5+ years) | $4,978,000 | 5,900 |
Average Assets, year-to-date | $152,245,670 | 3,801 |
Average Assets, quarterly | $153,149,500 | 3,806 |
Volatile liabilities | $24,002,000 | 4,250 |
Insider loans | $591,000 | 5,217 |
FHLB advances | $5,603,000 | 3,084 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $24,685,000 | 2,993 |
Tier 1 (core) risk-based capital | $12,438,000 | 4,643 |
Tier 2 risk-based capital | $822,000 | 4,557 |
Total risk weighted assets | $125,375,000 | 3,453 |
Total unused commitments | $24,685,000 | 2,995 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 61 | 2,834 |
Assets and Liabilities | ||
Total Assets: | $153,351,000 | 3,835 |
Cash and due from depository institutions | $7,555,000 | 2,834 |
Interest-bearing balances | $3,012,000 | 1,598 |
Securities | $42,529,000 | 2,651 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,815 |
Net loans & leases | $95,639,000 | 3,968 |
Loan loss allowance | $808,000 | 4,792 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,127,000 | 4,382 |
Other real estate owned | $129,000 | 2,834 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,072,000 | 4,108 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $153,351,000 | 3,835 |
Total liabilities | $140,696,000 | 3,757 |
Total deposits | $129,799,000 | 3,729 |
Interest-bearing deposits | $113,741,000 | 3,618 |
Deposits held in domestic offices | $129,799,000 | 3,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,663,000 | 1,746 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,608,000 | 3,160 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,626,000 | 2,818 |
Total equity capital | $12,655,000 | 4,639 |
Total bank equity capital | $12,655,000 | 4,639 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,933,000 | 1,504 |
Surplus | $3,402,000 | 4,734 |
Undivided profits | $6,320,000 | 4,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 2,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 553 |
Income earned, not collected on loans | $1,834,000 | 2,231 |
Earning assets | $143,480,000 | 3,790 |
Long-term assets (5+ years) | $4,380,000 | 6,030 |
Average Assets, year-to-date | $151,894,500 | 3,834 |
Average Assets, quarterly | $151,894,500 | 3,834 |
Volatile liabilities | $22,397,000 | 4,342 |
Insider loans | $591,000 | 5,227 |
FHLB advances | $5,608,000 | 3,031 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $24,210,000 | 3,006 |
Tier 1 (core) risk-based capital | $12,648,000 | 4,562 |
Tier 2 risk-based capital | $808,000 | 4,594 |
Total risk weighted assets | $124,366,000 | 3,449 |
Total unused commitments | $24,210,000 | 3,009 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 62 | 2,805 |
Assets and Liabilities | ||
Total Assets: | $150,438,000 | 3,857 |
Cash and due from depository institutions | $6,820,000 | 2,805 |
Interest-bearing balances | $1,514,000 | 2,131 |
Securities | $40,364,000 | 2,777 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,936 |
Net loans & leases | $95,814,000 | 3,935 |
Loan loss allowance | $810,000 | 4,791 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,156,000 | 4,326 |
Other real estate owned | $75,000 | 2,805 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,809,000 | 3,624 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $150,438,000 | 3,857 |
Total liabilities | $138,495,000 | 3,781 |
Total deposits | $127,353,000 | 3,760 |
Interest-bearing deposits | $111,538,000 | 3,639 |
Deposits held in domestic offices | $127,353,000 | 3,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,657,000 | 1,855 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,612,000 | 3,293 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,873,000 | 2,521 |
Total equity capital | $11,943,000 | 4,782 |
Total bank equity capital | $11,943,000 | 4,782 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,933,000 | 1,494 |
Surplus | $3,402,000 | 4,705 |
Undivided profits | $5,608,000 | 4,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 2,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $494,000 | 305 |
Income earned, not collected on loans | $2,420,000 | 1,694 |
Earning assets | $139,092,000 | 3,831 |
Long-term assets (5+ years) | $5,212,000 | 5,747 |
Average Assets, year-to-date | $147,691,000 | 3,795 |
Average Assets, quarterly | $149,228,500 | 3,841 |
Volatile liabilities | $22,066,000 | 4,467 |
Insider loans | $543,000 | 5,353 |
FHLB advances | $5,612,000 | 3,171 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $23,928,000 | 3,000 |
Tier 1 (core) risk-based capital | $12,045,000 | 4,684 |
Tier 2 risk-based capital | $810,000 | 4,583 |
Total risk weighted assets | $123,495,000 | 3,433 |
Total unused commitments | $23,928,000 | 3,000 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 60 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $148,019,000 | 3,888 |
Cash and due from depository institutions | $5,199,000 | 2,905 |
Interest-bearing balances | $2,016,000 | 1,766 |
Securities | $37,255,000 | 2,998 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 3,932 |
Net loans & leases | $97,303,000 | 3,901 |
Loan loss allowance | $933,000 | 4,375 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,170,000 | 4,294 |
Other real estate owned | $75,000 | 2,905 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,092,000 | 3,464 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $148,019,000 | 3,888 |
Total liabilities | $136,066,000 | 3,798 |
Total deposits | $125,418,000 | 3,745 |
Interest-bearing deposits | $111,207,000 | 3,619 |
Deposits held in domestic offices | $125,418,000 | 3,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,387,000 | 1,988 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,617,000 | 3,449 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,644,000 | 2,732 |
Total equity capital | $11,953,000 | 4,752 |
Total bank equity capital | $11,953,000 | 4,752 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,933,000 | 1,484 |
Surplus | $3,402,000 | 4,687 |
Undivided profits | $5,618,000 | 4,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,576,000 | 1,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $494,000 | 322 |
Income earned, not collected on loans | $2,676,000 | 1,497 |
Earning assets | $138,499,000 | 3,814 |
Long-term assets (5+ years) | $5,488,000 | 5,673 |
Average Assets, year-to-date | $147,004,250 | 3,804 |
Average Assets, quarterly | $146,790,500 | 3,856 |
Volatile liabilities | $22,825,000 | 4,398 |
Insider loans | $530,000 | 5,399 |
FHLB advances | $5,617,000 | 3,307 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $23,134,000 | 3,095 |
Tier 1 (core) risk-based capital | $12,127,000 | 4,642 |
Tier 2 risk-based capital | $933,000 | 4,175 |
Total risk weighted assets | $123,211,000 | 3,417 |
Total unused commitments | $23,134,000 | 3,095 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 60 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $145,562,000 | 3,897 |
Cash and due from depository institutions | $4,257,000 | 2,941 |
Interest-bearing balances | $12,000 | 6,289 |
Securities | $37,825,000 | 2,954 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,335 |
Net loans & leases | $95,775,000 | 3,906 |
Loan loss allowance | $986,000 | 4,193 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,137,000 | 4,304 |
Other real estate owned | $0 | 2,941 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,068,000 | 4,133 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $145,562,000 | 3,897 |
Total liabilities | $133,920,000 | 3,805 |
Total deposits | $123,845,000 | 3,754 |
Interest-bearing deposits | $110,048,000 | 3,601 |
Deposits held in domestic offices | $123,845,000 | 3,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,788,000 | 2,185 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,621,000 | 3,502 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,666,000 | 2,483 |
Total equity capital | $11,642,000 | 4,708 |
Total bank equity capital | $11,642,000 | 4,708 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,933,000 | 1,476 |
Surplus | $3,402,000 | 4,664 |
Undivided profits | $5,307,000 | 4,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,281,000 | 1,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $640,000 | 267 |
Income earned, not collected on loans | $2,050,000 | 1,795 |
Earning assets | $136,112,000 | 3,821 |
Long-term assets (5+ years) | $4,472,000 | 5,935 |
Average Assets, year-to-date | $146,666,000 | 3,810 |
Average Assets, quarterly | $146,541,500 | 3,848 |
Volatile liabilities | $21,198,000 | 4,509 |
Insider loans | $497,000 | 5,498 |
FHLB advances | $5,621,000 | 3,347 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $24,926,000 | 2,967 |
Tier 1 (core) risk-based capital | $12,265,000 | 4,543 |
Tier 2 risk-based capital | $986,000 | 4,011 |
Total risk weighted assets | $123,040,000 | 3,386 |
Total unused commitments | $24,926,000 | 2,968 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 59 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $147,521,000 | 3,818 |
Cash and due from depository institutions | $11,402,000 | 2,945 |
Interest-bearing balances | $2,518,000 | 1,723 |
Securities | $31,622,000 | 3,424 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 4,902 |
Net loans & leases | $98,346,000 | 3,769 |
Loan loss allowance | $1,094,000 | 3,884 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,085,000 | 4,319 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,841,000 | 4,213 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $147,521,000 | 3,818 |
Total liabilities | $135,857,000 | 3,738 |
Total deposits | $124,169,000 | 3,734 |
Interest-bearing deposits | $109,722,000 | 3,592 |
Deposits held in domestic offices | $124,169,000 | 3,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,491,000 | 1,856 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,625,000 | 3,157 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,572,000 | 2,588 |
Total equity capital | $11,664,000 | 4,675 |
Total bank equity capital | $11,664,000 | 4,675 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,933,000 | 1,468 |
Surplus | $3,402,000 | 4,601 |
Undivided profits | $5,329,000 | 4,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,451,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $497,000 | 331 |
Income earned, not collected on loans | $1,750,000 | 2,033 |
Earning assets | $133,711,000 | 3,842 |
Long-term assets (5+ years) | $4,221,000 | 6,002 |
Average Assets, year-to-date | $147,218,000 | 3,802 |
Average Assets, quarterly | $147,218,000 | 3,802 |
Volatile liabilities | $21,026,000 | 4,379 |
Insider loans | $490,000 | 5,478 |
FHLB advances | $6,625,000 | 3,031 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $22,572,000 | 3,110 |
Tier 1 (core) risk-based capital | $12,143,000 | 4,492 |
Tier 2 risk-based capital | $1,094,000 | 3,675 |
Total risk weighted assets | $122,287,000 | 3,351 |
Total unused commitments | $22,572,000 | 3,111 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 58 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $146,915,000 | 3,804 |
Cash and due from depository institutions | $8,015,000 | 2,976 |
Interest-bearing balances | $16,000 | 6,254 |
Securities | $31,097,000 | 3,477 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,905 |
Net loans & leases | $100,570,000 | 3,684 |
Loan loss allowance | $1,064,000 | 3,928 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,047,000 | 4,343 |
Other real estate owned | $0 | 2,976 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,086,000 | 4,021 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $146,915,000 | 3,804 |
Total liabilities | $135,874,000 | 3,721 |
Total deposits | $122,293,000 | 3,734 |
Interest-bearing deposits | $107,321,000 | 3,593 |
Deposits held in domestic offices | $122,293,000 | 3,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,923,000 | 1,834 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,630,000 | 3,071 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,028,000 | 2,121 |
Total equity capital | $11,041,000 | 4,831 |
Total bank equity capital | $11,041,000 | 4,831 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,933,000 | 1,453 |
Surplus | $3,402,000 | 4,568 |
Undivided profits | $4,706,000 | 4,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,020 |
Income earned, not collected on loans | $1,875,000 | 1,883 |
Earning assets | $133,783,000 | 3,818 |
Long-term assets (5+ years) | $3,649,000 | 6,216 |
Average Assets, year-to-date | $146,586,400 | 3,664 |
Average Assets, quarterly | $146,268,000 | 3,778 |
Volatile liabilities | $23,155,000 | 4,096 |
Insider loans | $364,000 | 5,932 |
FHLB advances | $7,630,000 | 2,936 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $24,252,000 | 2,918 |
Tier 1 (core) risk-based capital | $11,536,000 | 4,635 |
Tier 2 risk-based capital | $1,064,000 | 3,727 |
Total risk weighted assets | $126,040,000 | 3,238 |
Total unused commitments | $24,252,000 | 2,920 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 57 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $145,621,000 | 3,782 |
Cash and due from depository institutions | $6,773,000 | 2,996 |
Interest-bearing balances | $18,000 | 6,262 |
Securities | $31,594,000 | 3,400 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,413 |
Net loans & leases | $101,888,000 | 3,614 |
Loan loss allowance | $1,087,000 | 3,850 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,052,000 | 4,302 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,014,000 | 4,016 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $145,621,000 | 3,782 |
Total liabilities | $134,350,000 | 3,701 |
Total deposits | $121,906,000 | 3,675 |
Interest-bearing deposits | $109,298,000 | 3,489 |
Deposits held in domestic offices | $121,906,000 | 3,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,215,000 | 1,968 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,634,000 | 3,096 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,595,000 | 2,463 |
Total equity capital | $11,271,000 | 4,729 |
Total bank equity capital | $11,271,000 | 4,729 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,933,000 | 1,424 |
Surplus | $3,402,000 | 4,529 |
Undivided profits | $4,936,000 | 4,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 2,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 913 |
Income earned, not collected on loans | $2,111,000 | 1,569 |
Earning assets | $133,800,000 | 3,762 |
Long-term assets (5+ years) | $5,983,000 | 5,568 |
Average Assets, year-to-date | $146,504,250 | 3,655 |
Average Assets, quarterly | $145,464,500 | 3,736 |
Volatile liabilities | $23,798,000 | 3,963 |
Insider loans | $794,000 | 4,615 |
FHLB advances | $7,634,000 | 2,956 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $23,614,000 | 2,940 |
Tier 1 (core) risk-based capital | $11,774,000 | 4,511 |
Tier 2 risk-based capital | $1,087,000 | 3,643 |
Total risk weighted assets | $125,783,000 | 3,189 |
Total unused commitments | $23,614,000 | 2,944 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 58 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $145,308,000 | 3,717 |
Cash and due from depository institutions | $6,908,000 | 2,951 |
Interest-bearing balances | $11,000 | 6,402 |
Securities | $31,779,000 | 3,432 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,105 |
Net loans & leases | $99,444,000 | 3,607 |
Loan loss allowance | $1,073,000 | 3,837 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,077,000 | 4,237 |
Other real estate owned | $0 | 2,951 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,450,000 | 4,394 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $145,308,000 | 3,717 |
Total liabilities | $133,776,000 | 3,629 |
Total deposits | $124,716,000 | 3,557 |
Interest-bearing deposits | $111,732,000 | 3,373 |
Deposits held in domestic offices | $124,716,000 | 3,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,865,000 | 2,411 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,638,000 | 3,461 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,557,000 | 2,366 |
Total equity capital | $11,532,000 | 4,593 |
Total bank equity capital | $11,532,000 | 4,593 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,933,000 | 1,404 |
Surplus | $3,402,000 | 4,490 |
Undivided profits | $5,197,000 | 4,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,302,000 | 1,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 931 |
Income earned, not collected on loans | $1,480,000 | 2,136 |
Earning assets | $133,884,000 | 3,695 |
Long-term assets (5+ years) | $5,349,000 | 5,818 |
Average Assets, year-to-date | $146,798,670 | 3,640 |
Average Assets, quarterly | $146,371,000 | 3,667 |
Volatile liabilities | $24,623,000 | 3,764 |
Insider loans | $803,000 | 4,570 |
FHLB advances | $5,638,000 | 3,318 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $26,204,000 | 2,679 |
Tier 1 (core) risk-based capital | $11,851,000 | 4,396 |
Tier 2 risk-based capital | $1,073,000 | 3,628 |
Total risk weighted assets | $125,673,000 | 3,117 |
Total unused commitments | $26,204,000 | 2,681 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 57 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $147,434,000 | 3,677 |
Cash and due from depository institutions | $7,339,000 | 2,959 |
Interest-bearing balances | $13,000 | 6,391 |
Securities | $29,131,000 | 3,705 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 2,229 |
Net loans & leases | $101,175,000 | 3,512 |
Loan loss allowance | $1,080,000 | 3,839 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,098,000 | 4,192 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,441,000 | 4,372 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $147,434,000 | 3,677 |
Total liabilities | $135,795,000 | 3,592 |
Total deposits | $125,836,000 | 3,544 |
Interest-bearing deposits | $111,426,000 | 3,399 |
Deposits held in domestic offices | $125,836,000 | 3,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,816,000 | 2,248 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,642,000 | 3,135 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,501,000 | 2,397 |
Total equity capital | $11,639,000 | 4,477 |
Total bank equity capital | $11,639,000 | 4,477 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,933,000 | 1,401 |
Surplus | $3,402,000 | 4,478 |
Undivided profits | $5,304,000 | 4,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 920 |
Income earned, not collected on loans | $1,402,000 | 2,169 |
Earning assets | $135,569,000 | 3,654 |
Long-term assets (5+ years) | $5,821,000 | 5,748 |
Average Assets, year-to-date | $147,544,000 | 3,643 |
Average Assets, quarterly | $147,544,000 | 3,643 |
Volatile liabilities | $23,355,000 | 3,806 |
Insider loans | $955,000 | 4,243 |
FHLB advances | $6,642,000 | 3,009 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $23,509,000 | 2,803 |
Tier 1 (core) risk-based capital | $12,121,000 | 4,282 |
Tier 2 risk-based capital | $1,080,000 | 3,628 |
Total risk weighted assets | $124,793,000 | 3,082 |
Total unused commitments | $23,509,000 | 2,809 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 59 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $147,654,000 | 3,647 |
Cash and due from depository institutions | $8,597,000 | 2,877 |
Interest-bearing balances | $15,000 | 6,328 |
Securities | $28,437,000 | 3,773 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 2,530 |
Net loans & leases | $101,505,000 | 3,479 |
Loan loss allowance | $1,070,000 | 3,831 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,157,000 | 4,115 |
Other real estate owned | $0 | 2,877 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,683,000 | 4,083 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $147,654,000 | 3,647 |
Total liabilities | $136,384,000 | 3,559 |
Total deposits | $126,432,000 | 3,508 |
Interest-bearing deposits | $111,541,000 | 3,367 |
Deposits held in domestic offices | $126,432,000 | 3,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,388,000 | 2,518 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,646,000 | 3,173 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,918,000 | 1,982 |
Total equity capital | $11,270,000 | 4,612 |
Total bank equity capital | $11,270,000 | 4,612 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,933,000 | 1,384 |
Surplus | $3,402,000 | 4,460 |
Undivided profits | $4,935,000 | 4,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 869 |
Income earned, not collected on loans | $1,520,000 | 1,954 |
Earning assets | $134,232,000 | 3,669 |
Long-term assets (5+ years) | $6,517,000 | 5,619 |
Average Assets, year-to-date | $148,191,800 | 3,519 |
Average Assets, quarterly | $147,253,000 | 3,632 |
Volatile liabilities | $20,887,000 | 4,027 |
Insider loans | $959,000 | 4,220 |
FHLB advances | $6,646,000 | 3,024 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $20,558,000 | 2,983 |
Tier 1 (core) risk-based capital | $11,467,000 | 4,398 |
Tier 2 risk-based capital | $1,070,000 | 3,618 |
Total risk weighted assets | $121,681,000 | 3,125 |
Total unused commitments | $20,558,000 | 2,985 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 60 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $146,852,000 | 3,641 |
Cash and due from depository institutions | $8,457,000 | 2,843 |
Interest-bearing balances | $14,000 | 6,440 |
Securities | $28,144,000 | 3,788 |
Federal funds sold & reverse repurchase agreements | $650,000 | 4,934 |
Net loans & leases | $104,632,000 | 3,355 |
Loan loss allowance | $1,059,000 | 3,855 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,151,000 | 4,073 |
Other real estate owned | $29,000 | 2,843 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,789,000 | 3,976 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $146,852,000 | 3,641 |
Total liabilities | $135,196,000 | 3,563 |
Total deposits | $124,676,000 | 3,493 |
Interest-bearing deposits | $111,670,000 | 3,318 |
Deposits held in domestic offices | $124,676,000 | 3,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,239,000 | 2,695 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,650,000 | 2,984 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,631,000 | 2,237 |
Total equity capital | $11,656,000 | 4,469 |
Total bank equity capital | $11,656,000 | 4,469 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,933,000 | 1,374 |
Surplus | $3,402,000 | 4,434 |
Undivided profits | $5,321,000 | 4,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 932 |
Income earned, not collected on loans | $1,735,000 | 1,731 |
Earning assets | $133,440,000 | 3,659 |
Long-term assets (5+ years) | $7,731,000 | 5,406 |
Average Assets, year-to-date | $148,326,250 | 3,517 |
Average Assets, quarterly | $147,073,000 | 3,609 |
Volatile liabilities | $23,601,000 | 3,686 |
Insider loans | $895,000 | 4,330 |
FHLB advances | $7,650,000 | 2,856 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,269,000 | 3,078 |
Tier 1 (core) risk-based capital | $11,672,000 | 4,325 |
Tier 2 risk-based capital | $1,059,000 | 3,620 |
Total risk weighted assets | $121,442,000 | 3,096 |
Total unused commitments | $19,269,000 | 3,081 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 61 | 2,825 |
Assets and Liabilities | ||
Total Assets: | $147,294,000 | 3,606 |
Cash and due from depository institutions | $8,029,000 | 2,825 |
Interest-bearing balances | $13,000 | 6,473 |
Securities | $30,437,000 | 3,624 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,004 |
Net loans & leases | $101,511,000 | 3,395 |
Loan loss allowance | $1,057,000 | 3,845 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,144,000 | 4,049 |
Other real estate owned | $29,000 | 2,825 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,444,000 | 4,280 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $147,294,000 | 3,606 |
Total liabilities | $135,813,000 | 3,525 |
Total deposits | $125,927,000 | 3,476 |
Interest-bearing deposits | $112,587,000 | 3,295 |
Deposits held in domestic offices | $125,927,000 | 3,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,666 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,000,000 | 3,056 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,586,000 | 2,110 |
Total equity capital | $11,481,000 | 4,381 |
Total bank equity capital | $11,481,000 | 4,381 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,933,000 | 1,374 |
Surplus | $3,402,000 | 4,404 |
Undivided profits | $5,146,000 | 4,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 751 |
Income earned, not collected on loans | $1,402,000 | 2,055 |
Earning assets | $134,661,000 | 3,620 |
Long-term assets (5+ years) | $7,296,000 | 5,629 |
Average Assets, year-to-date | $148,817,670 | 3,513 |
Average Assets, quarterly | $147,234,000 | 3,579 |
Volatile liabilities | $23,191,000 | 3,617 |
Insider loans | $961,000 | 4,155 |
FHLB advances | $7,000,000 | 2,915 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $22,002,000 | 2,819 |
Tier 1 (core) risk-based capital | $11,636,000 | 4,269 |
Tier 2 risk-based capital | $1,057,000 | 3,587 |
Total risk weighted assets | $122,307,000 | 3,041 |
Total unused commitments | $22,002,000 | 2,823 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 61 | 2,801 |
Assets and Liabilities | ||
Total Assets: | $147,174,000 | 3,600 |
Cash and due from depository institutions | $8,753,000 | 2,801 |
Interest-bearing balances | $11,000 | 6,594 |
Securities | $30,787,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $3,185,000 | 3,721 |
Net loans & leases | $99,740,000 | 3,365 |
Loan loss allowance | $1,054,000 | 3,818 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,131,000 | 4,036 |
Other real estate owned | $0 | 2,801 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,578,000 | 3,995 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $147,174,000 | 3,600 |
Total liabilities | $134,868,000 | 3,522 |
Total deposits | $127,354,000 | 3,437 |
Interest-bearing deposits | $113,057,000 | 3,287 |
Deposits held in domestic offices | $127,354,000 | 3,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,949,000 | 2,154 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,000,000 | 3,688 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,565,000 | 2,344 |
Total equity capital | $12,306,000 | 4,241 |
Total bank equity capital | $12,306,000 | 4,241 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,933,000 | 1,367 |
Surplus | $3,402,000 | 4,372 |
Undivided profits | $5,971,000 | 4,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 598 |
Income earned, not collected on loans | $1,417,000 | 1,997 |
Earning assets | $133,723,000 | 3,624 |
Long-term assets (5+ years) | $7,318,000 | 5,591 |
Average Assets, year-to-date | $149,579,500 | 3,505 |
Average Assets, quarterly | $149,579,500 | 3,505 |
Volatile liabilities | $21,062,000 | 3,785 |
Insider loans | $282,000 | 6,324 |
FHLB advances | $4,000,000 | 3,517 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $23,566,000 | 2,617 |
Tier 1 (core) risk-based capital | $12,050,000 | 4,131 |
Tier 2 risk-based capital | $1,054,000 | 3,550 |
Total risk weighted assets | $122,330,000 | 2,974 |
Total unused commitments | $23,566,000 | 2,625 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 61 | 2,817 |
Assets and Liabilities | ||
Total Assets: | $151,985,000 | 3,460 |
Cash and due from depository institutions | $9,000,000 | 2,817 |
Interest-bearing balances | $18,000 | 6,419 |
Securities | $30,756,000 | 3,649 |
Federal funds sold & reverse repurchase agreements | $3,775,000 | 2,861 |
Net loans & leases | $102,952,000 | 3,282 |
Loan loss allowance | $1,056,000 | 3,793 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,145,000 | 4,010 |
Other real estate owned | $0 | 2,817 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,357,000 | 3,366 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,985,000 | 3,460 |
Total liabilities | $140,313,000 | 3,375 |
Total deposits | $126,884,000 | 3,425 |
Interest-bearing deposits | $112,652,000 | 3,278 |
Deposits held in domestic offices | $126,884,000 | 3,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,590,000 | 2,412 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,410 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,839,000 | 1,985 |
Total equity capital | $11,672,000 | 4,331 |
Total bank equity capital | $11,672,000 | 4,331 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,932,000 | 1,373 |
Surplus | $3,402,000 | 4,346 |
Undivided profits | $5,338,000 | 4,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 3,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $339,000 | 456 |
Income earned, not collected on loans | $1,769,000 | 1,603 |
Earning assets | $137,501,000 | 3,501 |
Long-term assets (5+ years) | $8,399,000 | 5,339 |
Average Assets, year-to-date | $150,590,800 | 3,384 |
Average Assets, quarterly | $150,678,500 | 3,458 |
Volatile liabilities | $27,474,000 | 3,120 |
Insider loans | $336,000 | 6,115 |
FHLB advances | $10,000,000 | 2,267 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $23,527,000 | 2,538 |
Tier 1 (core) risk-based capital | $11,467,000 | 4,249 |
Tier 2 risk-based capital | $1,056,000 | 3,540 |
Total risk weighted assets | $126,070,000 | 2,905 |
Total unused commitments | $23,527,000 | 2,543 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 61 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $149,372,000 | 3,497 |
Cash and due from depository institutions | $8,040,000 | 2,829 |
Interest-bearing balances | $17,000 | 6,483 |
Securities | $28,414,000 | 3,772 |
Federal funds sold & reverse repurchase agreements | $3,360,000 | 3,410 |
Net loans & leases | $104,318,000 | 3,219 |
Loan loss allowance | $1,060,000 | 3,800 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,165,000 | 3,969 |
Other real estate owned | $0 | 2,829 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,075,000 | 3,580 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,372,000 | 3,497 |
Total liabilities | $137,378,000 | 3,413 |
Total deposits | $124,088,000 | 3,457 |
Interest-bearing deposits | $111,998,000 | 3,282 |
Deposits held in domestic offices | $124,088,000 | 3,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,616,000 | 2,316 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,372 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,674,000 | 2,222 |
Total equity capital | $11,994,000 | 4,244 |
Total bank equity capital | $11,994,000 | 4,244 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,932,000 | 1,366 |
Surplus | $3,402,000 | 4,291 |
Undivided profits | $5,660,000 | 4,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 3,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $382,000 | 458 |
Income earned, not collected on loans | $2,028,000 | 1,447 |
Earning assets | $136,109,000 | 3,501 |
Long-term assets (5+ years) | $8,042,000 | 5,416 |
Average Assets, year-to-date | $150,242,250 | 3,392 |
Average Assets, quarterly | $149,560,500 | 3,479 |
Volatile liabilities | $27,880,000 | 3,028 |
Insider loans | $498,000 | 5,461 |
FHLB advances | $10,000,000 | 2,220 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $22,567,000 | 2,631 |
Tier 1 (core) risk-based capital | $11,668,000 | 4,178 |
Tier 2 risk-based capital | $1,060,000 | 3,521 |
Total risk weighted assets | $125,033,000 | 2,908 |
Total unused commitments | $22,567,000 | 2,634 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 62 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $149,749,000 | 3,474 |
Cash and due from depository institutions | $9,001,000 | 2,799 |
Interest-bearing balances | $23,000 | 6,394 |
Securities | $29,218,000 | 3,624 |
Federal funds sold & reverse repurchase agreements | $630,000 | 6,193 |
Net loans & leases | $105,869,000 | 3,140 |
Loan loss allowance | $1,035,000 | 3,809 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,140,000 | 3,969 |
Other real estate owned | $90,000 | 2,799 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,801,000 | 3,696 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,749,000 | 3,474 |
Total liabilities | $137,508,000 | 3,403 |
Total deposits | $123,679,000 | 3,470 |
Interest-bearing deposits | $111,186,000 | 3,292 |
Deposits held in domestic offices | $123,679,000 | 3,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,146,000 | 2,049 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,000,000 | 2,335 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,683,000 | 2,297 |
Total equity capital | $12,241,000 | 4,184 |
Total bank equity capital | $12,241,000 | 4,184 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,932,000 | 1,358 |
Surplus | $3,402,000 | 4,250 |
Undivided profits | $5,907,000 | 4,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 5,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 833 |
Income earned, not collected on loans | $1,718,000 | 1,668 |
Earning assets | $135,740,000 | 3,493 |
Long-term assets (5+ years) | $7,610,000 | 5,436 |
Average Assets, year-to-date | $150,532,330 | 3,389 |
Average Assets, quarterly | $149,817,000 | 3,433 |
Volatile liabilities | $27,461,000 | 3,031 |
Insider loans | $339,000 | 6,126 |
FHLB advances | $10,000,000 | 2,177 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $19,205,000 | 2,889 |
Tier 1 (core) risk-based capital | $11,664,000 | 4,121 |
Tier 2 risk-based capital | $1,035,000 | 3,533 |
Total risk weighted assets | $122,944,000 | 2,915 |
Total unused commitments | $19,205,000 | 2,899 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 62 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $149,885,000 | 3,414 |
Cash and due from depository institutions | $9,197,000 | 2,769 |
Interest-bearing balances | $13,000 | 6,572 |
Securities | $29,575,000 | 3,556 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,017 |
Net loans & leases | $103,783,000 | 3,138 |
Loan loss allowance | $1,030,000 | 3,759 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,129,000 | 3,943 |
Other real estate owned | $90,000 | 2,769 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,811,000 | 3,663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,885,000 | 3,414 |
Total liabilities | $137,173,000 | 3,359 |
Total deposits | $124,807,000 | 3,407 |
Interest-bearing deposits | $110,864,000 | 3,282 |
Deposits held in domestic offices | $124,807,000 | 3,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,061 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $9,000,000 | 2,420 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,666,000 | 2,356 |
Total equity capital | $12,712,000 | 3,977 |
Total bank equity capital | $12,712,000 | 3,977 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,932,000 | 1,359 |
Surplus | $3,402,000 | 4,211 |
Undivided profits | $6,378,000 | 4,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,721,000 | 1,711 |
Earning assets | $135,671,000 | 3,438 |
Long-term assets (5+ years) | $6,239,000 | 5,758 |
Average Assets, year-to-date | $150,924,000 | 3,372 |
Average Assets, quarterly | $150,924,000 | 3,372 |
Volatile liabilities | $25,915,000 | 3,147 |
Insider loans | $299,000 | 6,324 |
FHLB advances | $9,000,000 | 2,277 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,724,000 | 2,825 |
Tier 1 (core) risk-based capital | $12,196,000 | 3,915 |
Tier 2 risk-based capital | $1,030,000 | 3,472 |
Total risk weighted assets | $120,913,000 | 2,906 |
Total unused commitments | $18,724,000 | 2,836 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 60 | 2,821 |
Assets and Liabilities | ||
Total Assets: | $151,963,000 | 3,335 |
Cash and due from depository institutions | $7,580,000 | 2,821 |
Interest-bearing balances | $21,000 | 6,326 |
Securities | $32,728,000 | 3,292 |
Federal funds sold & reverse repurchase agreements | $480,000 | 6,452 |
Net loans & leases | $105,706,000 | 3,073 |
Loan loss allowance | $1,063,000 | 3,628 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,126,000 | 3,924 |
Other real estate owned | $45,000 | 2,821 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,298,000 | 3,225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,963,000 | 3,335 |
Total liabilities | $139,850,000 | 3,276 |
Total deposits | $128,388,000 | 3,274 |
Interest-bearing deposits | $114,137,000 | 3,151 |
Deposits held in domestic offices | $128,388,000 | 3,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,415,000 | 2,278 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,000,000 | 2,574 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,047,000 | 1,991 |
Total equity capital | $12,113,000 | 4,090 |
Total bank equity capital | $12,113,000 | 4,090 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,932,000 | 1,353 |
Surplus | $3,402,000 | 4,164 |
Undivided profits | $5,779,000 | 4,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,189,000 | 1,360 |
Earning assets | $138,935,000 | 3,335 |
Long-term assets (5+ years) | $5,588,000 | 5,902 |
Average Assets, year-to-date | $151,480,400 | 3,224 |
Average Assets, quarterly | $150,487,500 | 3,338 |
Volatile liabilities | $22,334,000 | 3,470 |
Insider loans | $343,000 | 6,117 |
FHLB advances | $8,000,000 | 2,405 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $17,729,000 | 2,853 |
Tier 1 (core) risk-based capital | $11,466,000 | 4,043 |
Tier 2 risk-based capital | $1,063,000 | 3,353 |
Total risk weighted assets | $122,848,000 | 2,824 |
Total unused commitments | $17,729,000 | 2,860 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 60 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $154,717,000 | 3,181 |
Cash and due from depository institutions | $9,650,000 | 2,829 |
Interest-bearing balances | $9,000 | 6,650 |
Securities | $31,702,000 | 3,205 |
Federal funds sold & reverse repurchase agreements | $6,010,000 | 2,381 |
Net loans & leases | $101,445,000 | 3,104 |
Loan loss allowance | $906,000 | 3,881 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,147,000 | 3,835 |
Other real estate owned | $58,000 | 2,829 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,705,000 | 2,867 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,717,000 | 3,181 |
Total liabilities | $142,671,000 | 3,106 |
Total deposits | $133,314,000 | 3,036 |
Interest-bearing deposits | $118,890,000 | 2,924 |
Deposits held in domestic offices | $133,314,000 | 3,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,128,000 | 2,553 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 2,771 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,229,000 | 1,842 |
Total equity capital | $12,046,000 | 3,871 |
Total bank equity capital | $12,046,000 | 3,871 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,933,000 | 1,346 |
Surplus | $3,402,000 | 4,065 |
Undivided profits | $5,711,000 | 4,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,578,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $617,000 | 312 |
Income earned, not collected on loans | $2,686,000 | 1,163 |
Earning assets | $139,166,000 | 3,217 |
Long-term assets (5+ years) | $7,955,000 | 5,293 |
Average Assets, year-to-date | $147,599,400 | 3,182 |
Average Assets, quarterly | $153,696,000 | 3,172 |
Volatile liabilities | $19,729,000 | 3,729 |
Insider loans | $325,000 | 6,245 |
FHLB advances | $6,000,000 | 2,587 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $23,121,000 | 2,250 |
Tier 1 (core) risk-based capital | $11,466,000 | 3,882 |
Tier 2 risk-based capital | $906,000 | 3,642 |
Total risk weighted assets | $101,656,000 | 3,174 |
Total unused commitments | $23,121,000 | 2,256 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 62 | 2,763 |
Assets and Liabilities | ||
Total Assets: | $143,665,000 | 3,272 |
Cash and due from depository institutions | $5,903,000 | 2,763 |
Interest-bearing balances | $28,000 | 5,765 |
Securities | $34,897,000 | 3,052 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $97,292,000 | 3,127 |
Loan loss allowance | $880,000 | 3,860 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,241,000 | 3,673 |
Other real estate owned | $0 | 2,763 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,332,000 | 2,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,665,000 | 3,272 |
Total liabilities | $132,387,000 | 3,221 |
Total deposits | $124,250,000 | 3,123 |
Interest-bearing deposits | $110,553,000 | 3,034 |
Deposits held in domestic offices | $124,250,000 | 3,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,946,000 | 1,436 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,191,000 | 1,920 |
Total equity capital | $11,278,000 | 4,001 |
Total bank equity capital | $11,278,000 | 4,001 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,933,000 | 1,349 |
Surplus | $3,402,000 | 4,015 |
Undivided profits | $4,943,000 | 4,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 579 |
Income earned, not collected on loans | $2,500,000 | 988 |
Earning assets | $132,217,000 | 3,278 |
Long-term assets (5+ years) | $8,052,000 | 5,049 |
Average Assets, year-to-date | $143,113,400 | 3,159 |
Average Assets, quarterly | $143,410,000 | 3,241 |
Volatile liabilities | $22,561,000 | 3,367 |
Insider loans | $231,000 | 6,918 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $21,125,000 | 2,254 |
Tier 1 (core) risk-based capital | $11,465,000 | 3,808 |
Tier 2 risk-based capital | $880,000 | 3,643 |
Total risk weighted assets | $106,411,600 | 2,931 |
Total unused commitments | $21,125,000 | 2,259 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 58 | 3,035 |
Assets and Liabilities | ||
Total Assets: | $144,234,000 | 3,203 |
Cash and due from depository institutions | $4,955,000 | 3,035 |
Interest-bearing balances | $10,000 | 6,342 |
Securities | $40,225,000 | 2,784 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,716 |
Net loans & leases | $93,186,000 | 3,111 |
Loan loss allowance | $846,000 | 3,912 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,355,000 | 3,516 |
Other real estate owned | $4,000 | 3,035 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,009,000 | 2,817 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,234,000 | 3,203 |
Total liabilities | $133,836,000 | 3,130 |
Total deposits | $130,517,000 | 2,918 |
Interest-bearing deposits | $116,806,000 | 2,817 |
Deposits held in domestic offices | $130,517,000 | 2,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,365,000 | 2,825 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,954,000 | 1,902 |
Total equity capital | $10,398,000 | 4,105 |
Total bank equity capital | $10,398,000 | 4,105 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,933,000 | 1,352 |
Surplus | $3,402,000 | 4,011 |
Undivided profits | $4,063,000 | 4,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 4,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,172,000 | 971 |
Earning assets | $133,921,000 | 3,163 |
Long-term assets (5+ years) | $8,209,000 | 5,307 |
Average Assets, year-to-date | $144,789,400 | 3,068 |
Average Assets, quarterly | $143,599,000 | 3,179 |
Volatile liabilities | $17,757,000 | 3,769 |
Insider loans | $253,000 | 6,802 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $18,296,000 | 2,533 |
Tier 1 (core) risk-based capital | $11,410,000 | 3,792 |
Tier 2 risk-based capital | $846,000 | 3,623 |
Total risk weighted assets | $101,767,400 | 2,932 |
Total unused commitments | $18,296,000 | 2,536 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 59 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $148,482,000 | 3,052 |
Cash and due from depository institutions | $6,129,000 | 3,010 |
Interest-bearing balances | $0 | 6,728 |
Securities | $38,913,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $12,770,000 | 1,327 |
Net loans & leases | $85,040,000 | 3,190 |
Loan loss allowance | $869,000 | 3,748 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,418,000 | 3,325 |
Other real estate owned | $0 | 3,010 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,212,000 | 2,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,482,000 | 3,052 |
Total liabilities | $136,790,000 | 2,997 |
Total deposits | $132,465,000 | 2,865 |
Interest-bearing deposits | $114,850,000 | 2,850 |
Deposits held in domestic offices | $132,465,000 | 2,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,063,000 | 1,958 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,262,000 | 1,783 |
Total equity capital | $11,692,000 | 3,802 |
Total bank equity capital | $11,692,000 | 3,802 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,933,000 | 1,302 |
Surplus | $3,402,000 | 3,883 |
Undivided profits | $5,357,000 | 4,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $2,475,000 | 832 |
Earning assets | $136,723,000 | 3,041 |
Long-term assets (5+ years) | $7,592,000 | 5,364 |
Average Assets, year-to-date | $139,038,600 | 3,078 |
Average Assets, quarterly | $142,860,500 | 3,110 |
Volatile liabilities | $17,049,000 | 3,447 |
Insider loans | $203,000 | 7,177 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $17,079,000 | 2,527 |
Tier 1 (core) risk-based capital | $11,330,000 | 3,751 |
Tier 2 risk-based capital | $869,000 | 3,418 |
Total risk weighted assets | $94,764,300 | 2,962 |
Total unused commitments | $17,079,000 | 2,532 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 58 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $134,031,000 | 3,306 |
Cash and due from depository institutions | $4,551,000 | 3,119 |
Interest-bearing balances | $0 | 6,604 |
Securities | $37,095,000 | 3,035 |
Federal funds sold & reverse repurchase agreements | $5,230,000 | 2,594 |
Net loans & leases | $81,439,000 | 3,308 |
Loan loss allowance | $878,000 | 3,772 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,535,000 | 3,113 |
Other real estate owned | $0 | 3,119 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,181,000 | 2,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,031,000 | 3,306 |
Total liabilities | $122,231,000 | 3,253 |
Total deposits | $121,085,000 | 3,076 |
Interest-bearing deposits | $108,253,000 | 2,966 |
Deposits held in domestic offices | $121,085,000 | 3,069 |
% 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 | $1,146,000 | 3,183 |
Total equity capital | $11,800,000 | 3,715 |
Total bank equity capital | $11,800,000 | 3,715 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,933,000 | 1,284 |
Surplus | $3,402,000 | 3,814 |
Undivided profits | $5,465,000 | 4,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $440,000 | 322 |
Income earned, not collected on loans | $2,362,000 | 914 |
Earning assets | $123,764,000 | 3,291 |
Long-term assets (5+ years) | $5,430,000 | 5,785 |
Average Assets, year-to-date | $134,691,000 | 3,141 |
Average Assets, quarterly | $134,050,000 | 3,255 |
Volatile liabilities | $11,663,000 | 4,495 |
Insider loans | $384,000 | 6,097 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $15,474,000 | 2,557 |
Tier 1 (core) risk-based capital | $11,683,000 | 3,616 |
Tier 2 risk-based capital | $878,000 | 3,300 |
Total risk weighted assets | $88,956,700 | 3,105 |
Total unused commitments | $15,474,000 | 2,563 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 56 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $134,134,000 | 3,364 |
Cash and due from depository institutions | $4,623,000 | 3,359 |
Interest-bearing balances | $0 | 6,640 |
Securities | $41,066,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $4,675,000 | 2,753 |
Net loans & leases | $78,124,000 | 3,480 |
Loan loss allowance | $860,000 | 3,985 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,236,000 | 3,440 |
Other real estate owned | $28,000 | 3,359 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,382,000 | 2,225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,134,000 | 3,364 |
Total liabilities | $123,369,000 | 3,303 |
Total deposits | $122,373,000 | 3,114 |
Interest-bearing deposits | $111,000,000 | 2,967 |
Deposits held in domestic offices | $122,373,000 | 3,106 |
% 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 | $996,000 | 3,529 |
Total equity capital | $10,765,000 | 4,087 |
Total bank equity capital | $10,765,000 | 4,087 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,933,000 | 1,342 |
Surplus | $3,402,000 | 3,894 |
Undivided profits | $4,430,000 | 4,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 2,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $649,000 | 211 |
Income earned, not collected on loans | $2,326,000 | 948 |
Earning assets | $123,865,000 | 3,347 |
Long-term assets (5+ years) | $4,379,000 | 6,183 |
Average Assets, year-to-date | $132,048,800 | 3,284 |
Average Assets, quarterly | $133,115,000 | 3,353 |
Volatile liabilities | $9,551,000 | 5,026 |
Insider loans | $484,000 | 5,612 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $14,708,000 | 2,578 |
Tier 1 (core) risk-based capital | $10,684,000 | 4,005 |
Tier 2 risk-based capital | $860,000 | 3,437 |
Total risk weighted assets | $86,038,100 | 3,203 |
Total unused commitments | $14,708,000 | 2,590 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 56 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $129,254,000 | 3,487 |
Cash and due from depository institutions | $5,189,000 | 3,475 |
Interest-bearing balances | $0 | 6,853 |
Securities | $35,639,000 | 3,553 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,488 |
Net loans & leases | $79,077,000 | 3,351 |
Loan loss allowance | $820,000 | 4,166 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,101,000 | 3,547 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,248,000 | 2,365 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,254,000 | 3,487 |
Total liabilities | $119,532,000 | 3,406 |
Total deposits | $118,470,000 | 3,236 |
Interest-bearing deposits | $105,463,000 | 3,133 |
Deposits held in domestic offices | $118,470,000 | 3,228 |
% 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 | $1,062,000 | 3,464 |
Total equity capital | $9,722,000 | 4,442 |
Total bank equity capital | $9,722,000 | 4,442 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,933,000 | 1,362 |
Surplus | $3,402,000 | 3,881 |
Undivided profits | $3,387,000 | 5,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $2,423,000 | 949 |
Earning assets | $118,716,000 | 3,479 |
Long-term assets (5+ years) | $3,263,000 | 6,867 |
Average Assets, year-to-date | $121,114,800 | 3,558 |
Average Assets, quarterly | $126,716,500 | 3,502 |
Volatile liabilities | $10,807,000 | 4,335 |
Insider loans | $351,000 | 6,619 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,129,000 | 2,677 |
Tier 1 (core) risk-based capital | $9,470,000 | 4,414 |
Tier 2 risk-based capital | $820,000 | 3,500 |
Total risk weighted assets | $85,309,900 | 3,136 |
Total unused commitments | $13,129,000 | 2,688 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 54 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $113,838,000 | 3,889 |
Cash and due from depository institutions | $5,105,000 | 3,715 |
Interest-bearing balances | $0 | 7,034 |
Securities | $31,575,000 | 4,102 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,625 |
Net loans & leases | $70,266,000 | 3,660 |
Loan loss allowance | $826,000 | 4,229 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,164,000 | 3,404 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,628,000 | 3,016 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,838,000 | 3,889 |
Total liabilities | $105,205,000 | 3,822 |
Total deposits | $104,384,000 | 3,644 |
Interest-bearing deposits | $93,662,000 | 3,475 |
Deposits held in domestic offices | $104,384,000 | 3,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $821,000 | 3,546 |
Total equity capital | $8,633,000 | 4,624 |
Total bank equity capital | $8,633,000 | 4,624 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,933,000 | 1,370 |
Surplus | $3,402,000 | 3,811 |
Undivided profits | $2,298,000 | 6,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 573 |
Income earned, not collected on loans | $1,833,000 | 1,062 |
Earning assets | $103,941,000 | 3,899 |
Long-term assets (5+ years) | $3,863,000 | 6,736 |
Average Assets, year-to-date | $113,584,200 | 3,829 |
Average Assets, quarterly | $113,882,000 | 3,862 |
Volatile liabilities | $8,208,000 | 4,998 |
Insider loans | $602,000 | 5,113 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $414,000 | 10,573 |
Tier 1 (core) risk-based capital | $8,688,000 | 4,656 |
Tier 2 risk-based capital | $826,000 | 3,471 |
Total risk weighted assets | $90,239,300 | 2,927 |
Total unused commitments | $414,000 | 10,578 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 54 | 3,838 |
Assets and Liabilities | ||
Total Assets: | $113,739,000 | 3,951 |
Cash and due from depository institutions | $5,253,000 | 3,838 |
Interest-bearing balances | $0 | 7,655 |
Securities | $32,797,000 | 4,164 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 6,097 |
Net loans & leases | $69,346,000 | 3,617 |
Loan loss allowance | $805,000 | 4,446 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,097,000 | 3,471 |
Other real estate owned | $0 | 3,838 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,421,000 | 2,931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,739,000 | 3,951 |
Total liabilities | $106,091,000 | 3,859 |
Total deposits | $105,421,000 | 3,696 |
Interest-bearing deposits | $93,270,000 | 3,605 |
Deposits held in domestic offices | $105,421,000 | 3,689 |
% 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 | $670,000 | 4,293 |
Total equity capital | $7,648,000 | 5,188 |
Total bank equity capital | $7,648,000 | 5,188 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,933,000 | 1,379 |
Surplus | $3,402,000 | 3,767 |
Undivided profits | $1,313,000 | 8,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 2,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $746,000 | 177 |
Income earned, not collected on loans | $1,616,000 | 1,058 |
Earning assets | $103,968,000 | 3,972 |
Long-term assets (5+ years) | $6,411,000 | 5,682 |
Average Assets, year-to-date | $108,883,000 | 4,018 |
Average Assets, quarterly | $110,709,000 | 4,025 |
Volatile liabilities | $7,044,000 | 5,279 |
Insider loans | $672,000 | 4,853 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,983,000 | 2,884 |
Tier 1 (core) risk-based capital | $7,648,000 | 5,113 |
Tier 2 risk-based capital | $805,000 | 3,518 |
Total risk weighted assets | $75,431,400 | 3,410 |
Total unused commitments | $10,983,000 | 2,905 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 54 | 3,920 |
Assets and Liabilities | ||
Total Assets: | $106,500,000 | 4,275 |
Cash and due from depository institutions | $5,467,000 | 3,920 |
Interest-bearing balances | $0 | 8,059 |
Securities | $34,466,000 | 3,954 |
Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
Net loans & leases | $61,000,000 | 4,108 |
Loan loss allowance | $855,000 | 4,257 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,088,000 | 3,462 |
Other real estate owned | $83,000 | 3,920 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,896,000 | 2,613 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,500,000 | 4,275 |
Total liabilities | $99,467,000 | 4,196 |
Total deposits | $98,744,000 | 4,059 |
Interest-bearing deposits | $88,532,000 | 3,974 |
Deposits held in domestic offices | $98,744,000 | 4,051 |
% 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 | $723,000 | 4,284 |
Total equity capital | $7,033,000 | 5,354 |
Total bank equity capital | $7,033,000 | 5,354 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,933,000 | 1,410 |
Surplus | $3,402,000 | 3,644 |
Undivided profits | $698,000 | 10,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,191,000 | 2,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,756,000 | 1,087 |
Earning assets | $95,966,000 | 4,328 |
Long-term assets (5+ years) | $5,483,000 | 6,189 |
Average Assets, year-to-date | $101,464,400 | 4,384 |
Average Assets, quarterly | $104,719,500 | 4,307 |
Volatile liabilities | $9,712,000 | 4,208 |
Insider loans | $45,000 | 7,335 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,795,000 | 3,197 |
Tier 1 (core) risk-based capital | $7,033,000 | 5,296 |
Tier 2 risk-based capital | $840,500 | 3,383 |
Total risk weighted assets | $67,225,200 | 3,842 |
Total unused commitments | $8,795,000 | 3,217 |
Derivatives | $0 | 651 |