Home > First Northern Bank of Wyoming > Assets and Liabilities
First Northern Bank of Wyoming, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 136 | 1,004 |
Assets and Liabilities | ||
Total Assets: | $769,317,000 | 1,259 |
Cash and due from depository institutions | $24,286,000 | 1,004 |
Interest-bearing balances | $15,647,000 | 2,009 |
Securities | $254,550,000 | 784 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $455,298,000 | 1,372 |
Loan loss allowance | $5,397,000 | 1,395 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $20,792,000 | 703 |
Other real estate owned | $21,000 | 1,004 |
Goodwill and other intangibles | $5,879,000 | 758 |
All other assets | $8,491,000 | 2,371 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $769,317,000 | 1,248 |
Total liabilities | $716,124,000 | 1,224 |
Total deposits | $713,997,000 | 1,157 |
Interest-bearing deposits | $569,079,000 | 1,094 |
Deposits held in domestic offices | $713,997,000 | 1,155 |
% insured | 66.28% | 3,528 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,127,000 | 2,350 |
Total equity capital | $53,193,000 | 1,650 |
Total bank equity capital | $53,193,000 | 1,637 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $25,055,000 | 1,284 |
Undivided profits | $27,638,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,887,000 | 870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,620,000 | 1,027 |
Earning assets | $725,495,000 | 1,235 |
Long-term assets (5+ years) | $344,225,000 | 952 |
Average Assets, year-to-date | $746,326,000 | 1,248 |
Average Assets, quarterly | $758,049,000 | 1,253 |
Volatile liabilities | $83,613,000 | 1,122 |
Insider loans | $249,000 | 3,384 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $5,438,000 | 288 |
Unused loan commitments | $75,747,000 | 1,412 |
Tier 1 (core) risk-based capital | $62,762,000 | 1,564 |
Tier 2 risk-based capital | $5,718,000 | 1,030 |
Total risk weighted assets | $497,938,000 | 1,074 |
Total unused commitments | $75,747,000 | 1,412 |
Derivatives | $5,520,000 | 777 |
2023-09-30 | Rank | |
# of Employees: | 137 | 1,014 |
Assets and Liabilities | ||
Total Assets: | $746,781,000 | 1,269 |
Cash and due from depository institutions | $19,883,000 | 1,014 |
Interest-bearing balances | $10,395,000 | 2,408 |
Securities | $255,855,000 | 781 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $435,037,000 | 1,406 |
Loan loss allowance | $4,953,000 | 1,496 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $20,212,000 | 720 |
Other real estate owned | $0 | 1,014 |
Goodwill and other intangibles | $6,008,000 | 758 |
All other assets | $9,786,000 | 2,256 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $746,781,000 | 1,257 |
Total liabilities | $703,600,000 | 1,226 |
Total deposits | $688,724,000 | 1,176 |
Interest-bearing deposits | $548,794,000 | 1,106 |
Deposits held in domestic offices | $688,724,000 | 1,174 |
% insured | 65.84% | 3,589 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,000,000 | 1,839 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,876,000 | 2,048 |
Total equity capital | $43,181,000 | 1,802 |
Total bank equity capital | $43,181,000 | 1,787 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $25,055,000 | 1,280 |
Undivided profits | $17,626,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,060,000 | 999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,645,000 | 841 |
Earning assets | $701,287,000 | 1,240 |
Long-term assets (5+ years) | $330,076,000 | 993 |
Average Assets, year-to-date | $740,578,250 | 1,252 |
Average Assets, quarterly | $739,816,000 | 1,263 |
Volatile liabilities | $92,079,000 | 1,010 |
Insider loans | $300,000 | 3,264 |
FHLB advances | $12,000,000 | 1,528 |
Loans and leases held for sale | $6,141,000 | 296 |
Unused loan commitments | $67,768,000 | 1,525 |
Tier 1 (core) risk-based capital | $62,061,000 | 1,564 |
Tier 2 risk-based capital | $4,993,000 | 1,119 |
Total risk weighted assets | $476,361,000 | 1,096 |
Total unused commitments | $67,768,000 | 1,525 |
Derivatives | $6,233,000 | 770 |
2023-06-30 | Rank | |
# of Employees: | 130 | 1,054 |
Assets and Liabilities | ||
Total Assets: | $732,851,000 | 1,280 |
Cash and due from depository institutions | $11,469,000 | 1,054 |
Interest-bearing balances | $751,000 | 4,174 |
Securities | $271,292,000 | 750 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $415,660,000 | 1,428 |
Loan loss allowance | $4,976,000 | 1,479 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $19,243,000 | 745 |
Other real estate owned | $0 | 1,054 |
Goodwill and other intangibles | $6,135,000 | 746 |
All other assets | $9,052,000 | 2,266 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $732,851,000 | 1,267 |
Total liabilities | $685,686,000 | 1,240 |
Total deposits | $663,194,000 | 1,203 |
Interest-bearing deposits | $536,819,000 | 1,112 |
Deposits held in domestic offices | $663,194,000 | 1,201 |
% insured | 69.31% | 3,284 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $20,000,000 | 1,486 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,492,000 | 2,074 |
Total equity capital | $47,165,000 | 1,718 |
Total bank equity capital | $47,165,000 | 1,709 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $25,055,000 | 1,277 |
Undivided profits | $21,610,000 | 1,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,057,000 | 922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,035,000 | 831 |
Earning assets | $687,703,000 | 1,254 |
Long-term assets (5+ years) | $345,138,000 | 975 |
Average Assets, year-to-date | $738,510,667 | 1,250 |
Average Assets, quarterly | $735,403,000 | 1,256 |
Volatile liabilities | $90,391,000 | 982 |
Insider loans | $297,000 | 3,288 |
FHLB advances | $20,000,000 | 1,236 |
Loans and leases held for sale | $6,480,000 | 325 |
Unused loan commitments | $78,535,000 | 1,420 |
Tier 1 (core) risk-based capital | $60,815,000 | 1,572 |
Tier 2 risk-based capital | $5,016,000 | 1,102 |
Total risk weighted assets | $465,713,000 | 1,098 |
Total unused commitments | $78,535,000 | 1,421 |
Derivatives | $6,577,000 | 751 |
2023-03-31 | Rank | |
# of Employees: | 131 | 1,058 |
Assets and Liabilities | ||
Total Assets: | $737,955,000 | 1,268 |
Cash and due from depository institutions | $26,347,000 | 1,058 |
Interest-bearing balances | $6,340,000 | 3,115 |
Securities | $279,542,000 | 771 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $399,340,000 | 1,469 |
Loan loss allowance | $4,839,000 | 1,517 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $17,758,000 | 800 |
Other real estate owned | $257,000 | 1,058 |
Goodwill and other intangibles | $6,311,000 | 749 |
All other assets | $8,400,000 | 2,334 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $737,955,000 | 1,268 |
Total liabilities | $686,070,000 | 1,252 |
Total deposits | $672,338,000 | 1,205 |
Interest-bearing deposits | $546,960,000 | 1,111 |
Deposits held in domestic offices | $672,338,000 | 1,203 |
% insured | 67.40% | 3,480 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,599 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,732,000 | 2,403 |
Total equity capital | $51,885,000 | 1,599 |
Total bank equity capital | $51,885,000 | 1,597 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $25,055,000 | 1,296 |
Undivided profits | $26,330,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,868,000 | 931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,999,000 | 974 |
Earning assets | $685,222,000 | 1,266 |
Long-term assets (5+ years) | $360,872,000 | 976 |
Average Assets, year-to-date | $741,340,500 | 1,265 |
Average Assets, quarterly | $741,340,500 | 1,265 |
Volatile liabilities | $64,680,000 | 1,157 |
Insider loans | $273,000 | 3,327 |
FHLB advances | $12,000,000 | 1,442 |
Loans and leases held for sale | $3,032,000 | 377 |
Unused loan commitments | $80,960,000 | 1,420 |
Tier 1 (core) risk-based capital | $61,688,000 | 1,552 |
Tier 2 risk-based capital | $4,879,000 | 1,123 |
Total risk weighted assets | $455,246,000 | 1,111 |
Total unused commitments | $80,960,000 | 1,420 |
Derivatives | $3,077,000 | 827 |
2022-12-31 | Rank | |
# of Employees: | 103 | 1,329 |
Assets and Liabilities | ||
Total Assets: | $572,305,000 | 1,581 |
Cash and due from depository institutions | $16,350,000 | 1,329 |
Interest-bearing balances | $2,683,000 | 3,673 |
Securities | $182,814,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $351,091,000 | 1,598 |
Loan loss allowance | $4,849,000 | 1,495 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,732,000 | 892 |
Other real estate owned | $427,000 | 1,329 |
Goodwill and other intangibles | $718,000 | 1,645 |
All other assets | $5,173,000 | 2,994 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $572,305,000 | 1,581 |
Total liabilities | $542,571,000 | 1,509 |
Total deposits | $541,395,000 | 1,442 |
Interest-bearing deposits | $435,689,000 | 1,316 |
Deposits held in domestic offices | $541,395,000 | 1,440 |
% insured | 63.96% | 3,605 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,176,000 | 2,685 |
Total equity capital | $29,734,000 | 2,291 |
Total bank equity capital | $29,734,000 | 2,291 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $7,250,000 | 2,500 |
Undivided profits | $21,984,000 | 1,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 1,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,139,000 | 1,251 |
Earning assets | $536,588,000 | 1,555 |
Long-term assets (5+ years) | $296,130,000 | 1,153 |
Average Assets, year-to-date | $576,429,800 | 1,550 |
Average Assets, quarterly | $575,930,500 | 1,563 |
Volatile liabilities | $27,404,000 | 1,861 |
Insider loans | $233,000 | 3,424 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $2,160,000 | 426 |
Unused loan commitments | $66,438,000 | 1,586 |
Tier 1 (core) risk-based capital | $47,930,000 | 1,909 |
Tier 2 risk-based capital | $4,870,000 | 1,125 |
Total risk weighted assets | $389,600,000 | 1,254 |
Total unused commitments | $66,438,000 | 1,586 |
Derivatives | $2,192,000 | 812 |
2022-09-30 | Rank | |
# of Employees: | 101 | 1,349 |
Assets and Liabilities | ||
Total Assets: | $579,556,000 | 1,554 |
Cash and due from depository institutions | $35,786,000 | 1,349 |
Interest-bearing balances | $28,473,000 | 1,542 |
Securities | $183,001,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $338,878,000 | 1,616 |
Loan loss allowance | $5,609,000 | 1,328 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,993,000 | 905 |
Other real estate owned | $285,000 | 1,349 |
Goodwill and other intangibles | $573,000 | 1,750 |
All other assets | $6,040,000 | 2,780 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $579,556,000 | 1,554 |
Total liabilities | $553,092,000 | 1,494 |
Total deposits | $551,162,000 | 1,435 |
Interest-bearing deposits | $436,787,000 | 1,318 |
Deposits held in domestic offices | $551,162,000 | 1,433 |
% insured | 63.03% | 3,721 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,930,000 | 2,181 |
Total equity capital | $26,464,000 | 2,402 |
Total bank equity capital | $26,464,000 | 2,402 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $7,250,000 | 2,500 |
Undivided profits | $18,714,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,371,000 | 1,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,666,000 | 1,013 |
Earning assets | $550,352,000 | 1,525 |
Long-term assets (5+ years) | $290,815,000 | 1,184 |
Average Assets, year-to-date | $577,461,000 | 1,554 |
Average Assets, quarterly | $576,874,000 | 1,561 |
Volatile liabilities | $30,245,000 | 1,585 |
Insider loans | $207,000 | 3,496 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $3,308,000 | 412 |
Unused loan commitments | $80,497,000 | 1,436 |
Tier 1 (core) risk-based capital | $46,580,000 | 1,939 |
Tier 2 risk-based capital | $4,089,000 | 1,269 |
Total risk weighted assets | $325,585,000 | 1,406 |
Total unused commitments | $80,497,000 | 1,436 |
Derivatives | $3,358,000 | 845 |
2022-06-30 | Rank | |
# of Employees: | 100 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $574,192,000 | 1,567 |
Cash and due from depository institutions | $46,273,000 | 1,373 |
Interest-bearing balances | $41,519,000 | 1,397 |
Securities | $182,958,000 | 1,178 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $323,778,000 | 1,641 |
Loan loss allowance | $6,376,000 | 1,187 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $14,515,000 | 932 |
Other real estate owned | $291,000 | 1,373 |
Goodwill and other intangibles | $653,000 | 1,711 |
All other assets | $5,724,000 | 2,791 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $574,192,000 | 1,567 |
Total liabilities | $543,435,000 | 1,510 |
Total deposits | $541,698,000 | 1,468 |
Interest-bearing deposits | $435,977,000 | 1,334 |
Deposits held in domestic offices | $541,698,000 | 1,468 |
% insured | 63.05% | 3,762 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,737,000 | 2,181 |
Total equity capital | $30,757,000 | 2,267 |
Total bank equity capital | $30,757,000 | 2,267 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $7,250,000 | 2,494 |
Undivided profits | $23,007,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,789,000 | 1,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,412,000 | 986 |
Earning assets | $548,255,000 | 1,531 |
Long-term assets (5+ years) | $292,920,000 | 1,183 |
Average Assets, year-to-date | $576,762,667 | 1,557 |
Average Assets, quarterly | $580,594,000 | 1,555 |
Volatile liabilities | $28,546,000 | 1,529 |
Insider loans | $208,000 | 3,566 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $5,678,000 | 360 |
Unused loan commitments | $61,021,000 | 1,706 |
Tier 1 (core) risk-based capital | $44,567,000 | 1,979 |
Tier 2 risk-based capital | $4,522,000 | 1,164 |
Total risk weighted assets | $359,904,000 | 1,301 |
Total unused commitments | $61,021,000 | 1,706 |
Derivatives | $5,763,000 | 818 |
2022-03-31 | Rank | |
# of Employees: | 107 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $586,996,000 | 1,547 |
Cash and due from depository institutions | $93,083,000 | 1,276 |
Interest-bearing balances | $87,826,000 | 1,048 |
Securities | $160,699,000 | 1,292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $311,807,000 | 1,646 |
Loan loss allowance | $6,325,000 | 1,189 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $14,250,000 | 950 |
Other real estate owned | $498,000 | 1,276 |
Goodwill and other intangibles | $718,000 | 1,681 |
All other assets | $5,941,000 | 2,638 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $586,996,000 | 1,547 |
Total liabilities | $550,907,000 | 1,493 |
Total deposits | $544,412,000 | 1,460 |
Interest-bearing deposits | $440,547,000 | 1,333 |
Deposits held in domestic offices | $544,412,000 | 1,460 |
% insured | 62.73% | 3,838 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,358,000 | 1,466 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,137,000 | 2,587 |
Total equity capital | $36,089,000 | 2,148 |
Total bank equity capital | $36,089,000 | 2,148 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $7,250,000 | 2,484 |
Undivided profits | $28,339,000 | 1,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,197,000 | 1,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,781,000 | 1,106 |
Earning assets | $560,332,000 | 1,510 |
Long-term assets (5+ years) | $272,876,000 | 1,244 |
Average Assets, year-to-date | $578,048,000 | 1,562 |
Average Assets, quarterly | $578,048,000 | 1,562 |
Volatile liabilities | $34,772,000 | 1,264 |
Insider loans | $209,000 | 3,579 |
FHLB advances | $5,358,000 | 1,329 |
Loans and leases held for sale | $7,089,000 | 359 |
Unused loan commitments | $66,132,000 | 1,608 |
Tier 1 (core) risk-based capital | $43,194,000 | 1,993 |
Tier 2 risk-based capital | $4,260,000 | 1,193 |
Total risk weighted assets | $338,683,000 | 1,305 |
Total unused commitments | $66,132,000 | 1,608 |
Derivatives | $7,182,000 | 833 |
2021-12-31 | Rank | |
# of Employees: | 108 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $569,100,000 | 1,597 |
Cash and due from depository institutions | $80,359,000 | 1,276 |
Interest-bearing balances | $75,941,000 | 1,276 |
Securities | $155,382,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $311,351,000 | 1,649 |
Loan loss allowance | $6,330,000 | 1,203 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,360,000 | 937 |
Other real estate owned | $498,000 | 1,276 |
Goodwill and other intangibles | $782,000 | 1,653 |
All other assets | $6,368,000 | 2,472 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $569,100,000 | 1,597 |
Total liabilities | $526,096,000 | 1,543 |
Total deposits | $509,725,000 | 1,547 |
Interest-bearing deposits | $410,441,000 | 1,403 |
Deposits held in domestic offices | $509,725,000 | 1,547 |
% insured | 64.84% | 3,722 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $15,367,000 | 929 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,004,000 | 2,741 |
Total equity capital | $43,004,000 | 2,022 |
Total bank equity capital | $43,004,000 | 2,021 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $7,250,000 | 2,494 |
Undivided profits | $35,254,000 | 1,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,530,000 | 1,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,838,000 | 1,146 |
Earning assets | $542,674,000 | 1,566 |
Long-term assets (5+ years) | $260,151,000 | 1,291 |
Average Assets, year-to-date | $531,126,600 | 1,621 |
Average Assets, quarterly | $559,542,000 | 1,600 |
Volatile liabilities | $34,719,000 | 1,302 |
Insider loans | $249,000 | 3,551 |
FHLB advances | $15,367,000 | 808 |
Loans and leases held for sale | $5,959,000 | 451 |
Unused loan commitments | $66,014,000 | 1,557 |
Tier 1 (core) risk-based capital | $42,332,000 | 2,022 |
Tier 2 risk-based capital | $4,262,000 | 1,178 |
Total risk weighted assets | $338,877,000 | 1,297 |
Total unused commitments | $66,014,000 | 1,557 |
Derivatives | $6,042,000 | 880 |
2021-09-30 | Rank | |
# of Employees: | 99 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $549,984,000 | 1,636 |
Cash and due from depository institutions | $66,569,000 | 1,410 |
Interest-bearing balances | $58,362,000 | 1,573 |
Securities | $141,717,000 | 1,323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $319,371,000 | 1,642 |
Loan loss allowance | $6,305,000 | 1,227 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,404,000 | 937 |
Other real estate owned | $213,000 | 1,410 |
Goodwill and other intangibles | $847,000 | 1,620 |
All other assets | $6,863,000 | 2,397 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $549,984,000 | 1,636 |
Total liabilities | $505,588,000 | 1,588 |
Total deposits | $488,286,000 | 1,584 |
Interest-bearing deposits | $387,747,000 | 1,463 |
Deposits held in domestic offices | $488,286,000 | 1,584 |
% insured | 65.59% | 3,816 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,374,000 | 1,019 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,928,000 | 2,256 |
Total equity capital | $44,396,000 | 2,007 |
Total bank equity capital | $44,396,000 | 2,006 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $7,250,000 | 2,507 |
Undivided profits | $36,646,000 | 1,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,440,000 | 988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,439,000 | 989 |
Earning assets | $519,450,000 | 1,620 |
Long-term assets (5+ years) | $249,484,000 | 1,317 |
Average Assets, year-to-date | $521,633,250 | 1,657 |
Average Assets, quarterly | $538,718,000 | 1,650 |
Volatile liabilities | $36,044,000 | 1,300 |
Insider loans | $264,000 | 3,583 |
FHLB advances | $15,374,000 | 858 |
Loans and leases held for sale | $6,092,000 | 506 |
Unused loan commitments | $60,096,000 | 1,655 |
Tier 1 (core) risk-based capital | $42,491,000 | 2,024 |
Tier 2 risk-based capital | $4,405,000 | 1,150 |
Total risk weighted assets | $350,575,000 | 1,262 |
Total unused commitments | $60,096,000 | 1,655 |
Derivatives | $6,165,000 | 961 |
2021-06-30 | Rank | |
# of Employees: | 95 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $527,452,000 | 1,676 |
Cash and due from depository institutions | $57,389,000 | 1,476 |
Interest-bearing balances | $50,199,000 | 1,697 |
Securities | $130,331,000 | 1,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $318,869,000 | 1,650 |
Loan loss allowance | $6,283,000 | 1,216 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,807,000 | 968 |
Other real estate owned | $0 | 1,476 |
Goodwill and other intangibles | $885,000 | 1,605 |
All other assets | $6,171,000 | 2,495 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $527,452,000 | 1,676 |
Total liabilities | $485,089,000 | 1,625 |
Total deposits | $468,102,000 | 1,615 |
Interest-bearing deposits | $374,672,000 | 1,493 |
Deposits held in domestic offices | $468,102,000 | 1,615 |
% insured | 65.57% | 3,893 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,386,000 | 1,078 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,601,000 | 2,420 |
Total equity capital | $42,363,000 | 2,049 |
Total bank equity capital | $42,363,000 | 2,049 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $7,250,000 | 2,495 |
Undivided profits | $34,613,000 | 1,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,680,000 | 1,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,343,000 | 997 |
Earning assets | $499,399,000 | 1,651 |
Long-term assets (5+ years) | $225,408,000 | 1,391 |
Average Assets, year-to-date | $512,183,000 | 1,669 |
Average Assets, quarterly | $521,723,500 | 1,680 |
Volatile liabilities | $39,189,000 | 1,236 |
Insider loans | $226,000 | 3,719 |
FHLB advances | $15,386,000 | 904 |
Loans and leases held for sale | $7,168,000 | 471 |
Unused loan commitments | $55,614,000 | 1,731 |
Tier 1 (core) risk-based capital | $40,289,000 | 2,070 |
Tier 2 risk-based capital | $4,011,000 | 1,198 |
Total risk weighted assets | $318,453,000 | 1,299 |
Total unused commitments | $55,614,000 | 1,731 |
Derivatives | $7,273,000 | 934 |
2021-03-31 | Rank | |
# of Employees: | 96 | 1,450 |
Assets and Liabilities | ||
Total Assets: | $515,995,000 | 1,684 |
Cash and due from depository institutions | $81,054,000 | 1,450 |
Interest-bearing balances | $75,809,000 | 1,273 |
Securities | $109,986,000 | 1,432 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $304,150,000 | 1,717 |
Loan loss allowance | $6,450,000 | 1,185 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,947,000 | 960 |
Other real estate owned | $143,000 | 1,450 |
Goodwill and other intangibles | $924,000 | 1,575 |
All other assets | $5,791,000 | 2,560 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $515,995,000 | 1,684 |
Total liabilities | $476,324,000 | 1,643 |
Total deposits | $457,666,000 | 1,624 |
Interest-bearing deposits | $372,640,000 | 1,482 |
Deposits held in domestic offices | $457,666,000 | 1,624 |
% insured | 65.36% | 4,010 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $15,395,000 | 1,174 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,263,000 | 1,678 |
Total equity capital | $39,671,000 | 2,109 |
Total bank equity capital | $39,671,000 | 2,109 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $7,250,000 | 2,485 |
Undivided profits | $31,921,000 | 1,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,995,000 | 1,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,770,000 | 1,194 |
Earning assets | $489,945,000 | 1,663 |
Long-term assets (5+ years) | $204,975,000 | 1,408 |
Average Assets, year-to-date | $504,548,500 | 1,679 |
Average Assets, quarterly | $504,548,500 | 1,679 |
Volatile liabilities | $33,249,000 | 1,414 |
Insider loans | $212,000 | 3,769 |
FHLB advances | $15,395,000 | 957 |
Loans and leases held for sale | $10,351,000 | 470 |
Unused loan commitments | $52,104,000 | 1,751 |
Tier 1 (core) risk-based capital | $38,025,000 | 2,120 |
Tier 2 risk-based capital | $3,960,000 | 1,192 |
Total risk weighted assets | $314,263,000 | 1,292 |
Total unused commitments | $52,104,000 | 1,751 |
Derivatives | $10,832,000 | 912 |
2020-12-31 | Rank | |
# of Employees: | 96 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $493,102,000 | 1,679 |
Cash and due from depository institutions | $83,105,000 | 1,441 |
Interest-bearing balances | $78,187,000 | 1,109 |
Securities | $100,442,000 | 1,416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $288,954,000 | 1,767 |
Loan loss allowance | $6,505,000 | 1,158 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,994,000 | 961 |
Other real estate owned | $143,000 | 1,441 |
Goodwill and other intangibles | $962,000 | 1,552 |
All other assets | $5,502,000 | 2,643 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $493,102,000 | 1,679 |
Total liabilities | $452,817,000 | 1,629 |
Total deposits | $436,318,000 | 1,613 |
Interest-bearing deposits | $358,416,000 | 1,471 |
Deposits held in domestic offices | $436,318,000 | 1,613 |
% insured | 65.36% | 4,035 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $15,405,000 | 1,277 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,094,000 | 2,804 |
Total equity capital | $40,285,000 | 2,072 |
Total bank equity capital | $40,285,000 | 2,071 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $7,250,000 | 2,482 |
Undivided profits | $32,535,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,542,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,519,000 | 1,392 |
Earning assets | $467,583,000 | 1,640 |
Long-term assets (5+ years) | $188,278,000 | 1,407 |
Average Assets, year-to-date | $444,814,000 | 1,719 |
Average Assets, quarterly | $490,567,500 | 1,667 |
Volatile liabilities | $33,005,000 | 1,468 |
Insider loans | $363,000 | 3,506 |
FHLB advances | $15,405,000 | 1,038 |
Loans and leases held for sale | $20,809,000 | 344 |
Unused loan commitments | $53,293,000 | 1,664 |
Tier 1 (core) risk-based capital | $37,304,000 | 2,113 |
Tier 2 risk-based capital | $3,634,000 | 1,255 |
Total risk weighted assets | $287,822,000 | 1,360 |
Total unused commitments | $53,293,000 | 1,664 |
Derivatives | $21,438,000 | 772 |
2020-09-30 | Rank | |
# of Employees: | 90 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $488,033,000 | 1,662 |
Cash and due from depository institutions | $76,740,000 | 1,524 |
Interest-bearing balances | $72,046,000 | 994 |
Securities | $87,973,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $302,128,000 | 1,727 |
Loan loss allowance | $5,866,000 | 1,212 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,323,000 | 932 |
Other real estate owned | $142,000 | 1,524 |
Goodwill and other intangibles | $888,000 | 1,579 |
All other assets | $5,839,000 | 2,563 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $488,033,000 | 1,662 |
Total liabilities | $447,783,000 | 1,627 |
Total deposits | $430,478,000 | 1,587 |
Interest-bearing deposits | $350,365,000 | 1,462 |
Deposits held in domestic offices | $430,478,000 | 1,587 |
% insured | 64.04% | 4,252 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $15,411,000 | 1,466 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,894,000 | 2,306 |
Total equity capital | $40,250,000 | 2,065 |
Total bank equity capital | $40,250,000 | 2,064 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $7,250,000 | 2,479 |
Undivided profits | $32,500,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,548,000 | 1,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,187,000 | 1,177 |
Earning assets | $462,147,000 | 1,635 |
Long-term assets (5+ years) | $181,826,000 | 1,371 |
Average Assets, year-to-date | $432,742,000 | 1,729 |
Average Assets, quarterly | $480,124,000 | 1,673 |
Volatile liabilities | $30,386,000 | 1,604 |
Insider loans | $354,000 | 3,564 |
FHLB advances | $15,411,000 | 1,193 |
Loans and leases held for sale | $19,019,000 | 399 |
Unused loan commitments | $45,046,000 | 1,810 |
Tier 1 (core) risk-based capital | $37,102,000 | 2,103 |
Tier 2 risk-based capital | $3,756,000 | 1,213 |
Total risk weighted assets | $298,348,000 | 1,318 |
Total unused commitments | $45,046,000 | 1,810 |
Derivatives | $19,214,000 | 855 |
2020-06-30 | Rank | |
# of Employees: | 92 | 1,501 |
Assets and Liabilities | ||
Total Assets: | $472,215,000 | 1,691 |
Cash and due from depository institutions | $65,919,000 | 1,501 |
Interest-bearing balances | $59,749,000 | 1,187 |
Securities | $80,749,000 | 1,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $304,838,000 | 1,717 |
Loan loss allowance | $5,396,000 | 1,248 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,118,000 | 943 |
Other real estate owned | $283,000 | 1,501 |
Goodwill and other intangibles | $926,000 | 1,561 |
All other assets | $5,382,000 | 2,652 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $472,216,000 | 1,691 |
Total liabilities | $433,386,000 | 1,653 |
Total deposits | $416,563,000 | 1,615 |
Interest-bearing deposits | $345,043,000 | 1,475 |
Deposits held in domestic offices | $416,563,000 | 1,615 |
% insured | 63.48% | 4,344 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $15,420,000 | 1,540 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,403,000 | 2,699 |
Total equity capital | $38,830,000 | 2,098 |
Total bank equity capital | $38,830,000 | 2,097 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $7,250,000 | 2,484 |
Undivided profits | $31,080,000 | 1,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,707,000 | 1,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,723,000 | 1,308 |
Earning assets | $445,336,000 | 1,677 |
Long-term assets (5+ years) | $170,638,000 | 1,396 |
Average Assets, year-to-date | $414,311,667 | 1,767 |
Average Assets, quarterly | $431,544,500 | 1,747 |
Volatile liabilities | $35,791,000 | 1,488 |
Insider loans | $351,000 | 3,602 |
FHLB advances | $15,420,000 | 1,270 |
Loans and leases held for sale | $13,006,000 | 433 |
Unused loan commitments | $41,027,000 | 1,884 |
Tier 1 (core) risk-based capital | $35,812,000 | 2,132 |
Tier 2 risk-based capital | $3,849,000 | 1,189 |
Total risk weighted assets | $306,349,000 | 1,298 |
Total unused commitments | $41,027,000 | 1,884 |
Derivatives | $13,201,000 | 891 |
2020-03-31 | Rank | |
# of Employees: | 92 | 1,515 |
Assets and Liabilities | ||
Total Assets: | $390,874,000 | 1,824 |
Cash and due from depository institutions | $21,144,000 | 1,515 |
Interest-bearing balances | $16,299,000 | 2,257 |
Securities | $79,587,000 | 1,498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $269,814,000 | 1,756 |
Loan loss allowance | $4,929,000 | 1,272 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $14,215,000 | 938 |
Other real estate owned | $283,000 | 1,515 |
Goodwill and other intangibles | $965,000 | 1,539 |
All other assets | $4,866,000 | 2,772 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $390,874,000 | 1,824 |
Total liabilities | $356,909,000 | 1,764 |
Total deposits | $354,443,000 | 1,703 |
Interest-bearing deposits | $303,543,000 | 1,568 |
Deposits held in domestic offices | $354,443,000 | 1,703 |
% insured | 67.78% | 4,173 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,432,000 | 2,628 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,034,000 | 2,826 |
Total equity capital | $33,965,000 | 2,258 |
Total bank equity capital | $33,965,000 | 2,258 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $7,250,000 | 2,499 |
Undivided profits | $26,215,000 | 1,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,050,000 | 1,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,862,000 | 1,061 |
Earning assets | $365,700,000 | 1,811 |
Long-term assets (5+ years) | $148,935,000 | 1,476 |
Average Assets, year-to-date | $385,360,000 | 1,821 |
Average Assets, quarterly | $385,360,000 | 1,821 |
Volatile liabilities | $35,473,000 | 1,474 |
Insider loans | $221,000 | 3,896 |
FHLB advances | $1,432,000 | 2,494 |
Loans and leases held for sale | $10,561,000 | 381 |
Unused loan commitments | $36,350,000 | 1,972 |
Tier 1 (core) risk-based capital | $34,773,000 | 2,160 |
Tier 2 risk-based capital | $3,912,000 | 1,140 |
Total risk weighted assets | $311,973,000 | 1,300 |
Total unused commitments | $36,350,000 | 1,972 |
Derivatives | $10,719,000 | 920 |
2019-12-31 | Rank | |
# of Employees: | 93 | 1,514 |
Assets and Liabilities | ||
Total Assets: | $379,846,000 | 1,842 |
Cash and due from depository institutions | $29,442,000 | 1,514 |
Interest-bearing balances | $24,130,000 | 1,635 |
Securities | $74,371,000 | 1,581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $255,871,000 | 1,816 |
Loan loss allowance | $4,795,000 | 1,258 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $14,298,000 | 927 |
Other real estate owned | $362,000 | 1,514 |
Goodwill and other intangibles | $1,004,000 | 1,531 |
All other assets | $4,498,000 | 2,922 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $379,846,000 | 1,842 |
Total liabilities | $344,738,000 | 1,797 |
Total deposits | $342,430,000 | 1,738 |
Interest-bearing deposits | $288,353,000 | 1,626 |
Deposits held in domestic offices | $342,430,000 | 1,738 |
% insured | 70.20% | 4,017 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,441,000 | 2,587 |
Subordinated debt | $0 | 94 |
All other liabilities | $867,000 | 3,020 |
Total equity capital | $35,108,000 | 2,200 |
Total bank equity capital | $35,108,000 | 2,200 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $7,250,000 | 2,520 |
Undivided profits | $27,358,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,036,000 | 1,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,351,000 | 1,341 |
Earning assets | $354,372,000 | 1,832 |
Long-term assets (5+ years) | $117,981,000 | 1,699 |
Average Assets, year-to-date | $361,558,800 | 1,869 |
Average Assets, quarterly | $375,355,500 | 1,854 |
Volatile liabilities | $29,117,000 | 1,720 |
Insider loans | $223,000 | 3,953 |
FHLB advances | $1,441,000 | 2,423 |
Loans and leases held for sale | $5,439,000 | 474 |
Unused loan commitments | $33,004,000 | 2,084 |
Tier 1 (core) risk-based capital | $34,317,000 | 2,179 |
Tier 2 risk-based capital | $3,296,000 | 1,610 |
Total risk weighted assets | $262,115,000 | 1,854 |
Total unused commitments | $33,004,000 | 2,084 |
Derivatives | $5,697,000 | 832 |
2019-09-30 | Rank | |
# of Employees: | 92 | 1,522 |
Assets and Liabilities | ||
Total Assets: | $370,865,000 | 1,884 |
Cash and due from depository institutions | $14,202,000 | 1,522 |
Interest-bearing balances | $9,356,000 | 2,868 |
Securities | $73,163,000 | 1,599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $262,383,000 | 1,783 |
Loan loss allowance | $4,937,000 | 1,230 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,242,000 | 925 |
Other real estate owned | $222,000 | 1,522 |
Goodwill and other intangibles | $847,000 | 1,608 |
All other assets | $5,806,000 | 2,561 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $370,864,000 | 1,884 |
Total liabilities | $336,526,000 | 1,836 |
Total deposits | $333,363,000 | 1,772 |
Interest-bearing deposits | $276,888,000 | 1,667 |
Deposits held in domestic offices | $333,363,000 | 1,772 |
% insured | 71.07% | 4,091 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,450,000 | 2,687 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,713,000 | 2,364 |
Total equity capital | $34,338,000 | 2,262 |
Total bank equity capital | $34,338,000 | 2,262 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $7,250,000 | 2,537 |
Undivided profits | $26,588,000 | 1,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,336,000 | 817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,589,000 | 908 |
Earning assets | $344,902,000 | 1,867 |
Long-term assets (5+ years) | $117,163,000 | 1,702 |
Average Assets, year-to-date | $356,987,000 | 1,899 |
Average Assets, quarterly | $368,770,000 | 1,882 |
Volatile liabilities | $34,442,000 | 1,541 |
Insider loans | $225,000 | 4,041 |
FHLB advances | $1,450,000 | 2,520 |
Loans and leases held for sale | $7,785,000 | 441 |
Unused loan commitments | $32,596,000 | 2,099 |
Tier 1 (core) risk-based capital | $33,189,000 | 2,250 |
Tier 2 risk-based capital | $3,344,000 | 1,615 |
Total risk weighted assets | $265,925,000 | 1,831 |
Total unused commitments | $32,596,000 | 2,099 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 88 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $366,675,000 | 1,897 |
Cash and due from depository institutions | $10,197,000 | 1,599 |
Interest-bearing balances | $5,369,000 | 3,547 |
Securities | $71,362,000 | 1,632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $264,395,000 | 1,782 |
Loan loss allowance | $4,737,000 | 1,277 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $14,234,000 | 930 |
Other real estate owned | $0 | 1,599 |
Goodwill and other intangibles | $881,000 | 1,594 |
All other assets | $5,606,000 | 2,605 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $366,676,000 | 1,897 |
Total liabilities | $333,908,000 | 1,842 |
Total deposits | $323,764,000 | 1,806 |
Interest-bearing deposits | $274,145,000 | 1,677 |
Deposits held in domestic offices | $323,764,000 | 1,806 |
% insured | 70.07% | 4,247 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,088,000 | 1,754 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,056,000 | 2,841 |
Total equity capital | $32,768,000 | 2,314 |
Total bank equity capital | $32,768,000 | 2,314 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $7,250,000 | 2,547 |
Undivided profits | $25,018,000 | 1,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,133,000 | 1,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,221,000 | 984 |
Earning assets | $341,126,000 | 1,885 |
Long-term assets (5+ years) | $107,900,000 | 1,799 |
Average Assets, year-to-date | $352,361,000 | 1,928 |
Average Assets, quarterly | $358,324,000 | 1,919 |
Volatile liabilities | $46,124,000 | 1,245 |
Insider loans | $211,000 | 4,108 |
FHLB advances | $9,087,000 | 1,643 |
Loans and leases held for sale | $4,355,000 | 519 |
Unused loan commitments | $36,204,000 | 1,969 |
Tier 1 (core) risk-based capital | $31,964,000 | 2,294 |
Tier 2 risk-based capital | $3,412,000 | 1,583 |
Total risk weighted assets | $271,594,000 | 1,802 |
Total unused commitments | $36,204,000 | 1,969 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 88 | 1,597 |
Assets and Liabilities | ||
Total Assets: | $349,973,000 | 1,959 |
Cash and due from depository institutions | $6,608,000 | 1,597 |
Interest-bearing balances | $2,899,000 | 4,275 |
Securities | $71,659,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $251,762,000 | 1,835 |
Loan loss allowance | $4,470,000 | 1,344 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $14,242,000 | 921 |
Other real estate owned | $0 | 1,597 |
Goodwill and other intangibles | $917,000 | 1,577 |
All other assets | $4,785,000 | 2,843 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $349,973,000 | 1,959 |
Total liabilities | $319,169,000 | 1,913 |
Total deposits | $313,505,000 | 1,862 |
Interest-bearing deposits | $263,345,000 | 1,751 |
Deposits held in domestic offices | $313,505,000 | 1,862 |
% insured | 72.14% | 4,073 |
Federal funds purchased & repurchase agreements | $3,400,000 | 844 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,602,000 | 2,661 |
Subordinated debt | $0 | 98 |
All other liabilities | $662,000 | 3,332 |
Total equity capital | $30,804,000 | 2,393 |
Total bank equity capital | $30,804,000 | 2,392 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $7,250,000 | 2,566 |
Undivided profits | $23,054,000 | 1,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,589,000 | 1,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,763,000 | 1,108 |
Earning assets | $326,320,000 | 1,951 |
Long-term assets (5+ years) | $105,074,000 | 1,840 |
Average Assets, year-to-date | $345,204,000 | 1,967 |
Average Assets, quarterly | $345,204,000 | 1,967 |
Volatile liabilities | $31,995,000 | 1,610 |
Insider loans | $201,000 | 4,155 |
FHLB advances | $1,602,000 | 2,478 |
Loans and leases held for sale | $4,738,000 | 388 |
Unused loan commitments | $32,155,000 | 2,124 |
Tier 1 (core) risk-based capital | $30,877,000 | 2,349 |
Tier 2 risk-based capital | $3,246,000 | 1,647 |
Total risk weighted assets | $258,448,000 | 1,875 |
Total unused commitments | $32,155,000 | 2,124 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 85 | 1,661 |
Assets and Liabilities | ||
Total Assets: | $340,855,000 | 1,982 |
Cash and due from depository institutions | $8,979,000 | 1,661 |
Interest-bearing balances | $5,383,000 | 3,453 |
Securities | $70,691,000 | 1,670 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $241,159,000 | 1,908 |
Loan loss allowance | $4,328,000 | 1,387 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $14,440,000 | 850 |
Other real estate owned | $0 | 1,661 |
Goodwill and other intangibles | $951,000 | 1,573 |
All other assets | $4,635,000 | 2,941 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $340,855,000 | 1,982 |
Total liabilities | $311,278,000 | 1,941 |
Total deposits | $309,080,000 | 1,873 |
Interest-bearing deposits | $256,226,000 | 1,764 |
Deposits held in domestic offices | $309,080,000 | 1,873 |
% insured | 70.80% | 4,242 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,622,000 | 2,744 |
Subordinated debt | $0 | 98 |
All other liabilities | $576,000 | 3,477 |
Total equity capital | $29,577,000 | 2,426 |
Total bank equity capital | $29,577,000 | 2,425 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $7,250,000 | 2,576 |
Undivided profits | $21,827,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,203,000 | 1,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,467,000 | 1,281 |
Earning assets | $317,233,000 | 1,969 |
Long-term assets (5+ years) | $94,081,000 | 1,984 |
Average Assets, year-to-date | $330,877,200 | 1,984 |
Average Assets, quarterly | $344,297,000 | 1,961 |
Volatile liabilities | $27,370,000 | 1,832 |
Insider loans | $103,000 | 4,463 |
FHLB advances | $1,622,000 | 2,644 |
Loans and leases held for sale | $1,415,000 | 678 |
Unused loan commitments | $35,020,000 | 1,996 |
Tier 1 (core) risk-based capital | $30,786,000 | 2,350 |
Tier 2 risk-based capital | $3,157,000 | 1,697 |
Total risk weighted assets | $251,426,000 | 1,915 |
Total unused commitments | $35,020,000 | 1,996 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 82 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $347,739,000 | 1,960 |
Cash and due from depository institutions | $11,295,000 | 1,726 |
Interest-bearing balances | $4,621,000 | 3,573 |
Securities | $72,591,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $243,808,000 | 1,888 |
Loan loss allowance | $4,404,000 | 1,372 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,749,000 | 894 |
Other real estate owned | $0 | 1,726 |
Goodwill and other intangibles | $56,000 | 2,484 |
All other assets | $6,240,000 | 2,540 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $347,739,000 | 1,960 |
Total liabilities | $319,868,000 | 1,908 |
Total deposits | $291,299,000 | 1,952 |
Interest-bearing deposits | $241,601,000 | 1,850 |
Deposits held in domestic offices | $291,299,000 | 1,952 |
% insured | 72.47% | 4,193 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,140,000 | 979 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,429,000 | 2,481 |
Total equity capital | $27,871,000 | 2,497 |
Total bank equity capital | $27,871,000 | 2,495 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $7,250,000 | 2,582 |
Undivided profits | $20,121,000 | 2,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,291,000 | 979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,262,000 | 986 |
Earning assets | $321,020,000 | 1,956 |
Long-term assets (5+ years) | $96,079,000 | 1,970 |
Average Assets, year-to-date | $328,382,750 | 2,010 |
Average Assets, quarterly | $342,306,500 | 1,972 |
Volatile liabilities | $33,155,000 | 1,603 |
Insider loans | $104,000 | 4,515 |
FHLB advances | $27,140,000 | 935 |
Loans and leases held for sale | $3,771,000 | 482 |
Unused loan commitments | $34,374,000 | 2,039 |
Tier 1 (core) risk-based capital | $29,753,000 | 2,395 |
Tier 2 risk-based capital | $3,200,000 | 1,677 |
Total risk weighted assets | $254,820,000 | 1,895 |
Total unused commitments | $34,374,000 | 2,039 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 84 | 1,695 |
Assets and Liabilities | ||
Total Assets: | $336,874,000 | 1,996 |
Cash and due from depository institutions | $15,991,000 | 1,695 |
Interest-bearing balances | $11,511,000 | 2,272 |
Securities | $73,932,000 | 1,644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $227,896,000 | 1,981 |
Loan loss allowance | $4,142,000 | 1,438 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,267,000 | 921 |
Other real estate owned | $0 | 1,695 |
Goodwill and other intangibles | $58,000 | 2,486 |
All other assets | $5,730,000 | 2,636 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $336,874,000 | 1,996 |
Total liabilities | $309,172,000 | 1,948 |
Total deposits | $280,914,000 | 2,007 |
Interest-bearing deposits | $236,068,000 | 1,874 |
Deposits held in domestic offices | $280,914,000 | 2,007 |
% insured | 69.74% | 4,523 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,158,000 | 1,020 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,100,000 | 2,700 |
Total equity capital | $27,702,000 | 2,502 |
Total bank equity capital | $27,702,000 | 2,501 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $7,250,000 | 2,600 |
Undivided profits | $19,952,000 | 2,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,615,000 | 1,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,760,000 | 1,039 |
Earning assets | $313,339,000 | 1,995 |
Long-term assets (5+ years) | $91,058,000 | 2,051 |
Average Assets, year-to-date | $321,930,670 | 2,055 |
Average Assets, quarterly | $327,742,000 | 2,031 |
Volatile liabilities | $39,934,000 | 1,377 |
Insider loans | $105,000 | 4,548 |
FHLB advances | $27,158,000 | 979 |
Loans and leases held for sale | $3,012,000 | 587 |
Unused loan commitments | $35,654,000 | 2,008 |
Tier 1 (core) risk-based capital | $29,324,000 | 2,405 |
Tier 2 risk-based capital | $2,992,000 | 1,767 |
Total risk weighted assets | $238,192,000 | 1,997 |
Total unused commitments | $35,654,000 | 2,008 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 81 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $318,610,000 | 2,089 |
Cash and due from depository institutions | $10,507,000 | 1,746 |
Interest-bearing balances | $6,838,000 | 3,371 |
Securities | $74,802,000 | 1,659 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $215,529,000 | 2,062 |
Loan loss allowance | $3,872,000 | 1,532 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,613,000 | 970 |
Other real estate owned | $200,000 | 1,746 |
Goodwill and other intangibles | $61,000 | 2,493 |
All other assets | $4,898,000 | 2,843 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $318,610,000 | 2,089 |
Total liabilities | $290,971,000 | 2,041 |
Total deposits | $273,075,000 | 2,061 |
Interest-bearing deposits | $230,806,000 | 1,907 |
Deposits held in domestic offices | $273,075,000 | 2,061 |
% insured | 70.20% | 4,528 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,175,000 | 1,254 |
Subordinated debt | $0 | 102 |
All other liabilities | $721,000 | 3,186 |
Total equity capital | $27,639,000 | 2,513 |
Total bank equity capital | $27,639,000 | 2,513 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $7,250,000 | 2,630 |
Undivided profits | $19,889,000 | 2,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,162,000 | 1,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,125,000 | 1,290 |
Earning assets | $297,169,000 | 2,086 |
Long-term assets (5+ years) | $88,997,000 | 2,088 |
Average Assets, year-to-date | $314,459,000 | 2,110 |
Average Assets, quarterly | $314,459,000 | 2,110 |
Volatile liabilities | $29,174,000 | 1,649 |
Insider loans | $256,000 | 4,220 |
FHLB advances | $17,175,000 | 1,208 |
Loans and leases held for sale | $5,060,000 | 391 |
Unused loan commitments | $34,407,000 | 2,075 |
Tier 1 (core) risk-based capital | $28,958,000 | 2,430 |
Tier 2 risk-based capital | $2,813,000 | 1,848 |
Total risk weighted assets | $224,051,000 | 2,086 |
Total unused commitments | $34,407,000 | 2,075 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 78 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $310,308,000 | 2,160 |
Cash and due from depository institutions | $13,907,000 | 1,830 |
Interest-bearing balances | $5,993,000 | 3,416 |
Securities | $69,834,000 | 1,789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $209,670,000 | 2,115 |
Loan loss allowance | $3,750,000 | 1,576 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,435,000 | 976 |
Other real estate owned | $220,000 | 1,830 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,242,000 | 3,113 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $310,308,000 | 2,160 |
Total liabilities | $282,500,000 | 2,115 |
Total deposits | $275,286,000 | 2,057 |
Interest-bearing deposits | $227,235,000 | 1,945 |
Deposits held in domestic offices | $275,286,000 | 2,057 |
% insured | 70.49% | 4,564 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,764,000 | 2,061 |
Subordinated debt | $0 | 103 |
All other liabilities | $450,000 | 3,780 |
Total equity capital | $27,808,000 | 2,539 |
Total bank equity capital | $27,808,000 | 2,539 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $7,250,000 | 2,652 |
Undivided profits | $20,058,000 | 2,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,287,000 | 984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,052,000 | 1,443 |
Earning assets | $285,497,000 | 2,175 |
Long-term assets (5+ years) | $81,986,000 | 2,237 |
Average Assets, year-to-date | $297,443,600 | 2,178 |
Average Assets, quarterly | $306,951,000 | 2,163 |
Volatile liabilities | $23,245,000 | 1,973 |
Insider loans | $287,000 | 4,212 |
FHLB advances | $6,693,000 | 2,001 |
Loans and leases held for sale | $5,258,000 | 427 |
Unused loan commitments | $34,988,000 | 2,007 |
Tier 1 (core) risk-based capital | $28,448,000 | 2,455 |
Tier 2 risk-based capital | $2,754,000 | 1,884 |
Total risk weighted assets | $219,273,000 | 2,125 |
Total unused commitments | $34,988,000 | 2,007 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 82 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $303,594,000 | 2,193 |
Cash and due from depository institutions | $11,814,000 | 1,760 |
Interest-bearing balances | $6,583,000 | 3,286 |
Securities | $66,635,000 | 1,868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $207,145,000 | 2,135 |
Loan loss allowance | $3,945,000 | 1,522 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,281,000 | 986 |
Other real estate owned | $851,000 | 1,760 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,868,000 | 2,945 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $303,594,000 | 2,193 |
Total liabilities | $275,066,000 | 2,148 |
Total deposits | $261,845,000 | 2,139 |
Interest-bearing deposits | $214,842,000 | 2,047 |
Deposits held in domestic offices | $261,845,000 | 2,139 |
% insured | 72.54% | 4,482 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,964,000 | 1,625 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,257,000 | 2,686 |
Total equity capital | $28,528,000 | 2,526 |
Total bank equity capital | $28,528,000 | 2,525 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $7,250,000 | 2,678 |
Undivided profits | $20,778,000 | 2,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,074,000 | 896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,834,000 | 1,030 |
Earning assets | $280,363,000 | 2,207 |
Long-term assets (5+ years) | $74,589,000 | 2,419 |
Average Assets, year-to-date | $294,227,500 | 2,215 |
Average Assets, quarterly | $301,079,000 | 2,196 |
Volatile liabilities | $29,043,000 | 1,691 |
Insider loans | $244,000 | 4,371 |
FHLB advances | $11,918,000 | 1,571 |
Loans and leases held for sale | $2,550,000 | 618 |
Unused loan commitments | $31,657,000 | 2,155 |
Tier 1 (core) risk-based capital | $28,604,000 | 2,461 |
Tier 2 risk-based capital | $2,754,000 | 1,897 |
Total risk weighted assets | $219,096,000 | 2,127 |
Total unused commitments | $31,657,000 | 2,155 |
Derivatives | $2,550,000 | 990 |
2017-06-30 | Rank | |
# of Employees: | 80 | 1,806 |
Assets and Liabilities | ||
Total Assets: | $298,564,000 | 2,221 |
Cash and due from depository institutions | $4,897,000 | 1,806 |
Interest-bearing balances | $1,067,000 | 5,005 |
Securities | $67,486,000 | 1,884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $208,688,000 | 2,114 |
Loan loss allowance | $3,782,000 | 1,574 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $12,237,000 | 992 |
Other real estate owned | $835,000 | 1,806 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,421,000 | 3,056 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $298,564,000 | 2,221 |
Total liabilities | $270,496,000 | 2,181 |
Total deposits | $253,069,000 | 2,187 |
Interest-bearing deposits | $212,211,000 | 2,062 |
Deposits held in domestic offices | $253,069,000 | 2,187 |
% insured | 72.90% | 4,526 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,006 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,979,000 | 1,644 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,448,000 | 2,425 |
Total equity capital | $28,068,000 | 2,545 |
Total bank equity capital | $28,068,000 | 2,544 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $7,250,000 | 2,690 |
Undivided profits | $20,318,000 | 2,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,790,000 | 1,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,216,000 | 1,200 |
Earning assets | $277,241,000 | 2,219 |
Long-term assets (5+ years) | $74,059,000 | 2,460 |
Average Assets, year-to-date | $291,105,330 | 2,240 |
Average Assets, quarterly | $294,901,000 | 2,235 |
Volatile liabilities | $27,064,000 | 1,716 |
Insider loans | $251,000 | 4,404 |
FHLB advances | $11,933,000 | 1,580 |
Loans and leases held for sale | $6,795,000 | 412 |
Unused loan commitments | $20,638,000 | 2,737 |
Tier 1 (core) risk-based capital | $28,002,000 | 2,485 |
Tier 2 risk-based capital | $2,695,000 | 1,923 |
Total risk weighted assets | $214,468,000 | 2,163 |
Total unused commitments | $20,638,000 | 2,737 |
Derivatives | $6,795,000 | 802 |
2017-03-31 | Rank | |
# of Employees: | 80 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $291,238,000 | 2,270 |
Cash and due from depository institutions | $3,967,000 | 1,809 |
Interest-bearing balances | $840,000 | 5,217 |
Securities | $67,345,000 | 1,918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $203,050,000 | 2,145 |
Loan loss allowance | $3,657,000 | 1,623 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,163,000 | 995 |
Other real estate owned | $615,000 | 1,809 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,098,000 | 3,177 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $291,237,000 | 2,270 |
Total liabilities | $264,119,000 | 2,227 |
Total deposits | $248,743,000 | 2,239 |
Interest-bearing deposits | $209,428,000 | 2,096 |
Deposits held in domestic offices | $248,743,000 | 2,239 |
% insured | 73.34% | 4,515 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,118 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,155,000 | 1,543 |
Subordinated debt | $0 | 105 |
All other liabilities | $721,000 | 3,280 |
Total equity capital | $27,118,000 | 2,585 |
Total bank equity capital | $27,118,000 | 2,584 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $7,250,000 | 2,707 |
Undivided profits | $19,368,000 | 2,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,061,000 | 1,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,910,000 | 1,345 |
Earning assets | $271,235,000 | 2,263 |
Long-term assets (5+ years) | $74,744,000 | 2,456 |
Average Assets, year-to-date | $287,376,000 | 2,274 |
Average Assets, quarterly | $287,376,000 | 2,274 |
Volatile liabilities | $26,000,000 | 1,711 |
Insider loans | $255,000 | 4,434 |
FHLB advances | $12,155,000 | 1,481 |
Loans and leases held for sale | $2,513,000 | 587 |
Unused loan commitments | $23,208,000 | 2,589 |
Tier 1 (core) risk-based capital | $27,441,000 | 2,531 |
Tier 2 risk-based capital | $2,683,000 | 1,928 |
Total risk weighted assets | $213,671,000 | 2,157 |
Total unused commitments | $23,208,000 | 2,589 |
Derivatives | $2,513,000 | 1,027 |
2016-12-31 | Rank | |
# of Employees: | 79 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $283,514,000 | 2,300 |
Cash and due from depository institutions | $3,908,000 | 1,835 |
Interest-bearing balances | $728,000 | 5,246 |
Securities | $67,222,000 | 1,899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $195,531,000 | 2,202 |
Loan loss allowance | $3,663,000 | 1,612 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,244,000 | 987 |
Other real estate owned | $767,000 | 1,835 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,842,000 | 3,369 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $283,514,000 | 2,300 |
Total liabilities | $256,977,000 | 2,270 |
Total deposits | $247,172,000 | 2,243 |
Interest-bearing deposits | $210,104,000 | 2,072 |
Deposits held in domestic offices | $247,172,000 | 2,243 |
% insured | 74.45% | 4,394 |
Federal funds purchased & repurchase agreements | $2,200,000 | 1,255 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,964,000 | 2,062 |
Subordinated debt | $0 | 112 |
All other liabilities | $641,000 | 3,452 |
Total equity capital | $26,537,000 | 2,606 |
Total bank equity capital | $26,537,000 | 2,606 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $7,250,000 | 2,727 |
Undivided profits | $18,787,000 | 2,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,278,000 | 1,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,831,000 | 1,504 |
Earning assets | $263,481,000 | 2,287 |
Long-term assets (5+ years) | $70,772,000 | 2,537 |
Average Assets, year-to-date | $284,130,000 | 2,255 |
Average Assets, quarterly | $285,919,500 | 2,276 |
Volatile liabilities | $25,648,000 | 1,766 |
Insider loans | $278,000 | 4,438 |
FHLB advances | $6,964,000 | 1,990 |
Loans and leases held for sale | $6,187,000 | 441 |
Unused loan commitments | $24,425,000 | 2,486 |
Tier 1 (core) risk-based capital | $27,129,000 | 2,542 |
Tier 2 risk-based capital | $2,563,000 | 1,991 |
Total risk weighted assets | $203,932,000 | 2,237 |
Total unused commitments | $24,425,000 | 2,486 |
Derivatives | $6,187,000 | 795 |
2016-09-30 | Rank | |
# of Employees: | 78 | 1,859 |
Assets and Liabilities | ||
Total Assets: | $288,325,000 | 2,274 |
Cash and due from depository institutions | $5,582,000 | 1,859 |
Interest-bearing balances | $1,858,000 | 4,903 |
Securities | $69,416,000 | 1,860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $194,936,000 | 2,197 |
Loan loss allowance | $2,958,000 | 1,972 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,403,000 | 969 |
Other real estate owned | $1,100,000 | 1,859 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,888,000 | 2,924 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $288,325,000 | 2,274 |
Total liabilities | $260,109,000 | 2,241 |
Total deposits | $247,192,000 | 2,231 |
Interest-bearing deposits | $208,855,000 | 2,064 |
Deposits held in domestic offices | $247,192,000 | 2,231 |
% insured | 74.46% | 4,552 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,779,000 | 1,681 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,138,000 | 2,862 |
Total equity capital | $28,216,000 | 2,557 |
Total bank equity capital | $28,216,000 | 2,557 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $7,250,000 | 2,754 |
Undivided profits | $20,466,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,586,000 | 1,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,741,000 | 975 |
Earning assets | $266,210,000 | 2,276 |
Long-term assets (5+ years) | $70,695,000 | 2,519 |
Average Assets, year-to-date | $284,284,000 | 2,264 |
Average Assets, quarterly | $288,463,500 | 2,260 |
Volatile liabilities | $23,847,000 | 1,853 |
Insider loans | $321,000 | 4,374 |
FHLB advances | $11,779,000 | 1,627 |
Loans and leases held for sale | $2,304,000 | 826 |
Unused loan commitments | $26,584,000 | 2,364 |
Tier 1 (core) risk-based capital | $27,259,000 | 2,538 |
Tier 2 risk-based capital | $2,616,000 | 1,958 |
Total risk weighted assets | $208,946,000 | 2,185 |
Total unused commitments | $26,584,000 | 2,364 |
Derivatives | $2,304,000 | 1,121 |
2016-06-30 | Rank | |
# of Employees: | 79 | 1,859 |
Assets and Liabilities | ||
Total Assets: | $288,602,000 | 2,270 |
Cash and due from depository institutions | $9,823,000 | 1,859 |
Interest-bearing balances | $6,602,000 | 3,410 |
Securities | $67,457,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $193,416,000 | 2,191 |
Loan loss allowance | $3,238,000 | 1,829 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,515,000 | 952 |
Other real estate owned | $902,000 | 1,859 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,489,000 | 3,043 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $288,602,000 | 2,270 |
Total liabilities | $260,744,000 | 2,235 |
Total deposits | $248,024,000 | 2,222 |
Interest-bearing deposits | $212,466,000 | 2,038 |
Deposits held in domestic offices | $248,024,000 | 2,222 |
% insured | 73.81% | 4,710 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,796,000 | 1,706 |
Subordinated debt | $0 | 116 |
All other liabilities | $924,000 | 3,102 |
Total equity capital | $27,858,000 | 2,580 |
Total bank equity capital | $27,858,000 | 2,580 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $7,250,000 | 2,783 |
Undivided profits | $20,108,000 | 2,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,924,000 | 1,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,297,000 | 1,113 |
Earning assets | $267,475,000 | 2,277 |
Long-term assets (5+ years) | $73,620,000 | 2,466 |
Average Assets, year-to-date | $282,937,000 | 2,283 |
Average Assets, quarterly | $283,455,000 | 2,291 |
Volatile liabilities | $26,141,000 | 1,723 |
Insider loans | $324,000 | 4,420 |
FHLB advances | $11,796,000 | 1,653 |
Loans and leases held for sale | $4,788,000 | 566 |
Unused loan commitments | $24,727,000 | 2,468 |
Tier 1 (core) risk-based capital | $26,780,000 | 2,548 |
Tier 2 risk-based capital | $2,555,000 | 1,992 |
Total risk weighted assets | $203,668,000 | 2,228 |
Total unused commitments | $24,727,000 | 2,468 |
Derivatives | $4,788,000 | 947 |
2016-03-31 | Rank | |
# of Employees: | 73 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $278,308,000 | 2,340 |
Cash and due from depository institutions | $5,883,000 | 1,986 |
Interest-bearing balances | $3,197,000 | 4,541 |
Securities | $71,016,000 | 1,887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $184,016,000 | 2,253 |
Loan loss allowance | $3,187,000 | 1,842 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,556,000 | 947 |
Other real estate owned | $902,000 | 1,986 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,935,000 | 3,272 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $278,308,000 | 2,340 |
Total liabilities | $250,979,000 | 2,307 |
Total deposits | $244,912,000 | 2,254 |
Interest-bearing deposits | $205,986,000 | 2,093 |
Deposits held in domestic offices | $244,912,000 | 2,254 |
% insured | 75.52% | 4,618 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,445,000 | 2,225 |
Subordinated debt | $0 | 118 |
All other liabilities | $622,000 | 3,585 |
Total equity capital | $27,329,000 | 2,593 |
Total bank equity capital | $27,329,000 | 2,593 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $7,250,000 | 2,798 |
Undivided profits | $19,579,000 | 2,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,018,000 | 1,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,991,000 | 1,283 |
Earning assets | $258,229,000 | 2,336 |
Long-term assets (5+ years) | $73,953,000 | 2,451 |
Average Assets, year-to-date | $280,104,500 | 2,315 |
Average Assets, quarterly | $280,104,500 | 2,315 |
Volatile liabilities | $24,609,000 | 1,750 |
Insider loans | $327,000 | 4,437 |
FHLB advances | $5,445,000 | 2,151 |
Loans and leases held for sale | $3,306,000 | 584 |
Unused loan commitments | $23,050,000 | 2,570 |
Tier 1 (core) risk-based capital | $26,366,000 | 2,564 |
Tier 2 risk-based capital | $2,461,000 | 2,043 |
Total risk weighted assets | $196,109,000 | 2,264 |
Total unused commitments | $23,050,000 | 2,570 |
Derivatives | $3,306,000 | 989 |
2015-12-31 | Rank | |
# of Employees: | 72 | 2,041 |
Assets and Liabilities | ||
Total Assets: | $281,901,000 | 2,310 |
Cash and due from depository institutions | $16,790,000 | 2,041 |
Interest-bearing balances | $13,157,000 | 2,261 |
Securities | $72,270,000 | 1,887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $175,975,000 | 2,333 |
Loan loss allowance | $3,179,000 | 1,837 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,565,000 | 950 |
Other real estate owned | $932,000 | 2,041 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,369,000 | 3,582 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $281,901,000 | 2,310 |
Total liabilities | $255,342,000 | 2,282 |
Total deposits | $254,594,000 | 2,173 |
Interest-bearing deposits | $212,883,000 | 2,022 |
Deposits held in domestic offices | $254,594,000 | 2,173 |
% insured | 73.13% | 4,886 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $254,000 | 3,574 |
Subordinated debt | $0 | 118 |
All other liabilities | $494,000 | 3,902 |
Total equity capital | $26,559,000 | 2,624 |
Total bank equity capital | $26,559,000 | 2,624 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $7,250,000 | 2,818 |
Undivided profits | $18,809,000 | 2,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,999,000 | 2,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,747,000 | 1,537 |
Earning assets | $261,402,000 | 2,299 |
Long-term assets (5+ years) | $79,405,000 | 2,357 |
Average Assets, year-to-date | $278,669,400 | 2,285 |
Average Assets, quarterly | $282,485,000 | 2,288 |
Volatile liabilities | $15,888,000 | 2,350 |
Insider loans | $331,000 | 4,473 |
FHLB advances | $254,000 | 3,437 |
Loans and leases held for sale | $4,848,000 | 503 |
Unused loan commitments | $23,963,000 | 2,480 |
Tier 1 (core) risk-based capital | $26,020,000 | 2,598 |
Tier 2 risk-based capital | $2,391,000 | 2,089 |
Total risk weighted assets | $190,590,000 | 2,319 |
Total unused commitments | $23,963,000 | 2,480 |
Derivatives | $4,848,000 | 832 |
2015-09-30 | Rank | |
# of Employees: | 72 | 2,043 |
Assets and Liabilities | ||
Total Assets: | $283,069,000 | 2,292 |
Cash and due from depository institutions | $19,122,000 | 2,043 |
Interest-bearing balances | $15,988,000 | 1,909 |
Securities | $69,507,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $177,084,000 | 2,311 |
Loan loss allowance | $3,069,000 | 1,929 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,571,000 | 1,038 |
Other real estate owned | $990,000 | 2,043 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,795,000 | 3,005 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $283,069,000 | 2,292 |
Total liabilities | $255,989,000 | 2,259 |
Total deposits | $244,950,000 | 2,229 |
Interest-bearing deposits | $206,031,000 | 2,089 |
Deposits held in domestic offices | $244,950,000 | 2,229 |
% insured | 73.85% | 4,991 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,074,000 | 1,780 |
Subordinated debt | $0 | 120 |
All other liabilities | $965,000 | 3,162 |
Total equity capital | $27,080,000 | 2,620 |
Total bank equity capital | $27,080,000 | 2,620 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $7,250,000 | 2,850 |
Undivided profits | $19,330,000 | 2,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,403,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,701,000 | 978 |
Earning assets | $262,579,000 | 2,295 |
Long-term assets (5+ years) | $70,487,000 | 2,574 |
Average Assets, year-to-date | $277,861,500 | 2,302 |
Average Assets, quarterly | $278,601,000 | 2,310 |
Volatile liabilities | $15,810,000 | 2,363 |
Insider loans | $335,000 | 4,546 |
FHLB advances | $10,056,000 | 1,704 |
Loans and leases held for sale | $6,236,000 | 443 |
Unused loan commitments | $24,839,000 | 2,461 |
Tier 1 (core) risk-based capital | $26,118,000 | 2,601 |
Tier 2 risk-based capital | $2,404,000 | 2,083 |
Total risk weighted assets | $191,755,000 | 2,313 |
Total unused commitments | $24,839,000 | 2,461 |
Derivatives | $6,236,000 | 809 |
2015-06-30 | Rank | |
# of Employees: | 71 | 2,090 |
Assets and Liabilities | ||
Total Assets: | $274,133,000 | 2,353 |
Cash and due from depository institutions | $14,034,000 | 2,090 |
Interest-bearing balances | $9,216,000 | 2,779 |
Securities | $68,960,000 | 1,995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $175,530,000 | 2,318 |
Loan loss allowance | $2,943,000 | 2,022 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $10,400,000 | 1,142 |
Other real estate owned | $986,000 | 2,090 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,223,000 | 3,223 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $274,133,000 | 2,353 |
Total liabilities | $248,328,000 | 2,325 |
Total deposits | $237,044,000 | 2,289 |
Interest-bearing deposits | $202,513,000 | 2,138 |
Deposits held in domestic offices | $237,044,000 | 2,288 |
% insured | 75.16% | 4,927 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,476,000 | 1,772 |
Subordinated debt | $0 | 123 |
All other liabilities | $808,000 | 3,314 |
Total equity capital | $25,805,000 | 2,678 |
Total bank equity capital | $25,805,000 | 2,678 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $7,250,000 | 2,886 |
Undivided profits | $18,055,000 | 2,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 3,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,285,000 | 1,096 |
Earning assets | $253,706,000 | 2,357 |
Long-term assets (5+ years) | $66,390,000 | 2,697 |
Average Assets, year-to-date | $276,125,670 | 2,330 |
Average Assets, quarterly | $276,676,000 | 2,342 |
Volatile liabilities | $17,619,000 | 2,216 |
Insider loans | $339,000 | 4,576 |
FHLB advances | $10,065,000 | 1,717 |
Loans and leases held for sale | $3,788,000 | 653 |
Unused loan commitments | $20,692,000 | 2,726 |
Tier 1 (core) risk-based capital | $25,281,000 | 2,664 |
Tier 2 risk-based capital | $2,336,000 | 2,119 |
Total risk weighted assets | $186,280,000 | 2,353 |
Total unused commitments | $20,692,000 | 2,726 |
Derivatives | $3,787,000 | 946 |
2015-03-31 | Rank | |
# of Employees: | 65 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $279,219,000 | 2,341 |
Cash and due from depository institutions | $9,560,000 | 2,244 |
Interest-bearing balances | $6,111,000 | 3,824 |
Securities | $74,205,000 | 1,890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $182,202,000 | 2,246 |
Loan loss allowance | $2,936,000 | 2,034 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,084,000 | 1,276 |
Other real estate owned | $371,000 | 2,244 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,797,000 | 3,384 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $279,220,000 | 2,341 |
Total liabilities | $253,417,000 | 2,302 |
Total deposits | $239,710,000 | 2,294 |
Interest-bearing deposits | $201,976,000 | 2,161 |
Deposits held in domestic offices | $239,710,000 | 2,294 |
% insured | 76.48% | 4,798 |
Federal funds purchased & repurchase agreements | $3,100,000 | 1,210 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,075,000 | 1,677 |
Subordinated debt | $0 | 128 |
All other liabilities | $532,000 | 3,953 |
Total equity capital | $25,803,000 | 2,700 |
Total bank equity capital | $25,803,000 | 2,700 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $7,250,000 | 2,908 |
Undivided profits | $18,053,000 | 2,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,502,000 | 1,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,107,000 | 1,156 |
Earning assets | $262,518,000 | 2,311 |
Long-term assets (5+ years) | $75,072,000 | 2,475 |
Average Assets, year-to-date | $277,122,000 | 2,336 |
Average Assets, quarterly | $277,122,000 | 2,336 |
Volatile liabilities | $21,875,000 | 1,825 |
Insider loans | $343,000 | 4,596 |
FHLB advances | $10,075,000 | 1,610 |
Loans and leases held for sale | $6,264,000 | 477 |
Unused loan commitments | $24,573,000 | 2,453 |
Tier 1 (core) risk-based capital | $24,587,000 | 2,705 |
Tier 2 risk-based capital | $2,286,000 | 2,141 |
Total risk weighted assets | $179,089,000 | 2,411 |
Total unused commitments | $24,573,000 | 2,453 |
Derivatives | $6,264,000 | 834 |
2014-12-31 | Rank | |
# of Employees: | 66 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $275,025,000 | 2,364 |
Cash and due from depository institutions | $10,868,000 | 2,247 |
Interest-bearing balances | $6,673,000 | 3,405 |
Securities | $83,908,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $167,535,000 | 2,394 |
Loan loss allowance | $2,799,000 | 2,140 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,862,000 | 1,326 |
Other real estate owned | $359,000 | 2,247 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,493,000 | 3,576 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $275,025,000 | 2,364 |
Total liabilities | $250,898,000 | 2,325 |
Total deposits | $248,545,000 | 2,209 |
Interest-bearing deposits | $207,108,000 | 2,112 |
Deposits held in domestic offices | $248,545,000 | 2,208 |
% insured | 74.15% | 5,167 |
Federal funds purchased & repurchase agreements | $1,750,000 | 1,589 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $290,000 | 3,702 |
Subordinated debt | $0 | 126 |
All other liabilities | $313,000 | 4,648 |
Total equity capital | $24,127,000 | 2,829 |
Total bank equity capital | $24,127,000 | 2,829 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $7,250,000 | 2,921 |
Undivided profits | $16,377,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,841,000 | 2,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,841,000 | 1,395 |
Earning assets | $258,116,000 | 2,338 |
Long-term assets (5+ years) | $74,839,000 | 2,515 |
Average Assets, year-to-date | $257,762,600 | 2,456 |
Average Assets, quarterly | $272,016,500 | 2,367 |
Volatile liabilities | $15,336,000 | 2,419 |
Insider loans | $347,000 | 4,676 |
FHLB advances | $290,000 | 3,550 |
Loans and leases held for sale | $3,235,000 | 580 |
Unused loan commitments | $22,882,000 | 2,531 |
Tier 1 (core) risk-based capital | $23,832,000 | 2,771 |
Tier 2 risk-based capital | $2,314,000 | 2,121 |
Total risk weighted assets | $184,691,000 | 2,351 |
Total unused commitments | $22,882,000 | 2,531 |
Derivatives | $6,470,000 | 737 |
2014-09-30 | Rank | |
# of Employees: | 63 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $269,008,000 | 2,405 |
Cash and due from depository institutions | $16,538,000 | 2,337 |
Interest-bearing balances | $12,900,000 | 2,233 |
Securities | $78,968,000 | 1,828 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $160,498,000 | 2,460 |
Loan loss allowance | $2,757,000 | 2,209 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,394,000 | 1,392 |
Other real estate owned | $413,000 | 2,337 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,197,000 | 3,277 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $269,008,000 | 2,405 |
Total liabilities | $245,167,000 | 2,362 |
Total deposits | $244,032,000 | 2,240 |
Interest-bearing deposits | $202,708,000 | 2,164 |
Deposits held in domestic offices | $244,032,000 | 2,239 |
% insured | 72.54% | 5,509 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $299,000 | 3,738 |
Subordinated debt | $0 | 131 |
All other liabilities | $836,000 | 3,424 |
Total equity capital | $23,841,000 | 2,847 |
Total bank equity capital | $23,841,000 | 2,847 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $7,250,000 | 2,941 |
Undivided profits | $16,091,000 | 2,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,723,000 | 2,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 780 |
Income earned, not collected on loans | $2,461,000 | 1,053 |
Earning assets | $252,366,000 | 2,384 |
Long-term assets (5+ years) | $68,957,000 | 2,685 |
Average Assets, year-to-date | $253,447,000 | 2,511 |
Average Assets, quarterly | $263,512,500 | 2,446 |
Volatile liabilities | $15,545,000 | 2,389 |
Insider loans | $351,000 | 4,706 |
FHLB advances | $299,000 | 3,576 |
Loans and leases held for sale | $4,466,000 | 507 |
Unused loan commitments | $25,424,000 | 2,374 |
Tier 1 (core) risk-based capital | $23,806,000 | 2,775 |
Tier 2 risk-based capital | $2,451,000 | 2,026 |
Total risk weighted assets | $200,574,000 | 2,165 |
Total unused commitments | $25,424,000 | 2,374 |
Derivatives | $8,932,000 | 693 |
2014-06-30 | Rank | |
# of Employees: | 61 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $258,017,000 | 2,495 |
Cash and due from depository institutions | $13,937,000 | 2,422 |
Interest-bearing balances | $8,981,000 | 2,869 |
Securities | $78,332,000 | 1,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $153,233,000 | 2,532 |
Loan loss allowance | $2,755,000 | 2,238 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,176,000 | 1,438 |
Other real estate owned | $359,000 | 2,422 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,980,000 | 3,360 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $258,016,000 | 2,495 |
Total liabilities | $234,788,000 | 2,441 |
Total deposits | $228,832,000 | 2,371 |
Interest-bearing deposits | $195,863,000 | 2,230 |
Deposits held in domestic offices | $228,832,000 | 2,370 |
% insured | 76.24% | 5,195 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,308,000 | 2,373 |
Subordinated debt | $0 | 135 |
All other liabilities | $648,000 | 3,739 |
Total equity capital | $23,228,000 | 2,902 |
Total bank equity capital | $23,228,000 | 2,902 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $7,250,000 | 2,969 |
Undivided profits | $15,478,000 | 2,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,515,000 | 2,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 809 |
Income earned, not collected on loans | $2,238,000 | 1,100 |
Earning assets | $240,546,000 | 2,461 |
Long-term assets (5+ years) | $70,377,000 | 2,666 |
Average Assets, year-to-date | $248,260,000 | 2,560 |
Average Assets, quarterly | $249,679,500 | 2,560 |
Volatile liabilities | $20,900,000 | 1,933 |
Insider loans | $525,000 | 4,335 |
FHLB advances | $5,308,000 | 2,280 |
Loans and leases held for sale | $1,116,000 | 1,027 |
Unused loan commitments | $22,654,000 | 2,562 |
Tier 1 (core) risk-based capital | $23,129,000 | 2,819 |
Tier 2 risk-based capital | $2,215,000 | 2,205 |
Total risk weighted assets | $181,948,000 | 2,350 |
Total unused commitments | $22,654,000 | 2,562 |
Derivatives | $2,232,000 | 994 |
2014-03-31 | Rank | |
# of Employees: | 59 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $241,342,000 | 2,646 |
Cash and due from depository institutions | $4,286,000 | 2,494 |
Interest-bearing balances | $3,113,000 | 4,850 |
Securities | $84,116,000 | 1,760 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $140,857,000 | 2,688 |
Loan loss allowance | $2,780,000 | 2,260 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,123,000 | 1,452 |
Other real estate owned | $716,000 | 2,494 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,244,000 | 3,735 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $241,342,000 | 2,646 |
Total liabilities | $219,676,000 | 2,598 |
Total deposits | $218,659,000 | 2,496 |
Interest-bearing deposits | $186,588,000 | 2,378 |
Deposits held in domestic offices | $218,659,000 | 2,496 |
% insured | 77.39% | 5,137 |
Federal funds purchased & repurchase agreements | $250,000 | 1,871 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $317,000 | 3,615 |
Subordinated debt | $0 | 134 |
All other liabilities | $450,000 | 4,218 |
Total equity capital | $21,666,000 | 3,014 |
Total bank equity capital | $21,666,000 | 3,014 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $7,250,000 | 2,996 |
Undivided profits | $13,916,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 3,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 792 |
Income earned, not collected on loans | $1,875,000 | 1,320 |
Earning assets | $228,086,000 | 2,588 |
Long-term assets (5+ years) | $66,193,000 | 2,756 |
Average Assets, year-to-date | $243,381,500 | 2,612 |
Average Assets, quarterly | $243,381,500 | 2,612 |
Volatile liabilities | $20,217,000 | 1,910 |
Insider loans | $329,000 | 4,825 |
FHLB advances | $317,000 | 3,459 |
Loans and leases held for sale | $679,000 | 1,052 |
Unused loan commitments | $19,851,000 | 2,766 |
Tier 1 (core) risk-based capital | $22,585,000 | 2,877 |
Tier 2 risk-based capital | $1,949,000 | 2,442 |
Total risk weighted assets | $162,338,000 | 2,551 |
Total unused commitments | $19,851,000 | 2,766 |
Derivatives | $1,358,000 | 1,046 |
2013-12-31 | Rank | |
# of Employees: | 58 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $245,421,000 | 2,607 |
Cash and due from depository institutions | $15,046,000 | 2,542 |
Interest-bearing balances | $10,978,000 | 2,629 |
Securities | $81,564,000 | 1,801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $137,304,000 | 2,773 |
Loan loss allowance | $2,795,000 | 2,267 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,946,000 | 1,478 |
Other real estate owned | $563,000 | 2,542 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,998,000 | 3,951 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $245,421,000 | 2,607 |
Total liabilities | $225,164,000 | 2,548 |
Total deposits | $224,559,000 | 2,412 |
Interest-bearing deposits | $190,457,000 | 2,311 |
Deposits held in domestic offices | $224,559,000 | 2,412 |
% insured | 76.21% | 5,356 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $326,000 | 3,737 |
Subordinated debt | $0 | 136 |
All other liabilities | $279,000 | 4,873 |
Total equity capital | $20,257,000 | 3,138 |
Total bank equity capital | $20,257,000 | 3,137 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $7,250,000 | 3,026 |
Undivided profits | $12,507,000 | 2,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,634,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $273,000 | 564 |
Income earned, not collected on loans | $1,753,000 | 1,504 |
Earning assets | $229,846,000 | 2,550 |
Long-term assets (5+ years) | $64,124,000 | 2,792 |
Average Assets, year-to-date | $237,788,400 | 2,643 |
Average Assets, quarterly | $241,456,500 | 2,627 |
Volatile liabilities | $18,200,000 | 2,095 |
Insider loans | $714,000 | 4,028 |
FHLB advances | $326,000 | 3,581 |
Loans and leases held for sale | $1,491,000 | 791 |
Unused loan commitments | $19,307,000 | 2,748 |
Tier 1 (core) risk-based capital | $22,102,000 | 2,903 |
Tier 2 risk-based capital | $2,019,000 | 2,377 |
Total risk weighted assets | $160,753,000 | 2,587 |
Total unused commitments | $19,307,000 | 2,748 |
Derivatives | $2,982,000 | 851 |
2013-09-30 | Rank | |
# of Employees: | 60 | 2,483 |
Assets and Liabilities | ||
Total Assets: | $237,492,000 | 2,677 |
Cash and due from depository institutions | $23,058,000 | 2,483 |
Interest-bearing balances | $18,333,000 | 1,842 |
Securities | $67,045,000 | 2,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $135,943,000 | 2,774 |
Loan loss allowance | $2,775,000 | 2,342 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,204,000 | 1,628 |
Other real estate owned | $552,000 | 2,483 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,690,000 | 3,575 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $237,491,000 | 2,677 |
Total liabilities | $217,242,000 | 2,621 |
Total deposits | $216,109,000 | 2,503 |
Interest-bearing deposits | $183,788,000 | 2,383 |
Deposits held in domestic offices | $216,109,000 | 2,502 |
% insured | 76.65% | 5,469 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $335,000 | 3,759 |
Subordinated debt | $0 | 150 |
All other liabilities | $798,000 | 3,574 |
Total equity capital | $20,249,000 | 3,153 |
Total bank equity capital | $20,249,000 | 3,152 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $7,250,000 | 3,044 |
Undivided profits | $12,499,000 | 2,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,420,000 | 2,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 606 |
Income earned, not collected on loans | $2,475,000 | 1,057 |
Earning assets | $221,321,000 | 2,629 |
Long-term assets (5+ years) | $60,798,000 | 2,893 |
Average Assets, year-to-date | $235,880,250 | 2,677 |
Average Assets, quarterly | $234,597,000 | 2,686 |
Volatile liabilities | $16,775,000 | 2,229 |
Insider loans | $564,000 | 4,352 |
FHLB advances | $335,000 | 3,591 |
Loans and leases held for sale | $1,540,000 | 864 |
Unused loan commitments | $16,792,000 | 2,982 |
Tier 1 (core) risk-based capital | $21,725,000 | 2,952 |
Tier 2 risk-based capital | $1,901,000 | 2,498 |
Total risk weighted assets | $151,253,000 | 2,702 |
Total unused commitments | $16,792,000 | 2,982 |
Derivatives | $3,080,000 | 903 |
2013-06-30 | Rank | |
# of Employees: | 57 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $231,702,000 | 2,714 |
Cash and due from depository institutions | $16,878,000 | 2,603 |
Interest-bearing balances | $13,096,000 | 2,476 |
Securities | $69,436,000 | 2,074 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $134,668,000 | 2,779 |
Loan loss allowance | $2,814,000 | 2,343 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,226,000 | 1,839 |
Other real estate owned | $600,000 | 2,603 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,894,000 | 3,443 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $231,701,000 | 2,714 |
Total liabilities | $210,390,000 | 2,675 |
Total deposits | $208,929,000 | 2,571 |
Interest-bearing deposits | $177,037,000 | 2,469 |
Deposits held in domestic offices | $208,929,000 | 2,569 |
% insured | 77.60% | 5,466 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $344,000 | 3,737 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,117,000 | 2,919 |
Total equity capital | $21,311,000 | 3,022 |
Total bank equity capital | $21,311,000 | 3,021 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $7,250,000 | 3,062 |
Undivided profits | $13,561,000 | 2,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,489,000 | 3,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,103,000 | 1,229 |
Earning assets | $217,200,000 | 2,673 |
Long-term assets (5+ years) | $63,039,000 | 2,795 |
Average Assets, year-to-date | $235,343,000 | 2,692 |
Average Assets, quarterly | $230,706,500 | 2,735 |
Volatile liabilities | $14,892,000 | 2,417 |
Insider loans | $1,115,000 | 3,423 |
FHLB advances | $344,000 | 3,575 |
Loans and leases held for sale | $1,802,000 | 989 |
Unused loan commitments | $16,636,000 | 2,992 |
Tier 1 (core) risk-based capital | $21,357,000 | 2,974 |
Tier 2 risk-based capital | $2,094,000 | 2,313 |
Total risk weighted assets | $166,740,000 | 2,492 |
Total unused commitments | $16,636,000 | 2,992 |
Derivatives | $3,604,000 | 933 |
2013-03-31 | Rank | |
# of Employees: | 53 | 2,767 |
Assets and Liabilities | ||
Total Assets: | $229,711,000 | 2,786 |
Cash and due from depository institutions | $8,930,000 | 2,767 |
Interest-bearing balances | $4,348,000 | 4,786 |
Securities | $78,778,000 | 1,873 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $132,088,000 | 2,806 |
Loan loss allowance | $2,818,000 | 2,374 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,200,000 | 1,855 |
Other real estate owned | $284,000 | 2,767 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,431,000 | 3,668 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $229,711,000 | 2,786 |
Total liabilities | $208,209,000 | 2,742 |
Total deposits | $207,416,000 | 2,631 |
Interest-bearing deposits | $176,216,000 | 2,534 |
Deposits held in domestic offices | $207,416,000 | 2,631 |
% insured | 78.59% | 5,377 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $353,000 | 3,674 |
Subordinated debt | $0 | 155 |
All other liabilities | $440,000 | 4,575 |
Total equity capital | $21,502,000 | 3,094 |
Total bank equity capital | $21,502,000 | 3,094 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $6,500,000 | 3,283 |
Undivided profits | $14,502,000 | 2,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,320,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 711 |
Income earned, not collected on loans | $1,807,000 | 1,428 |
Earning assets | $215,214,000 | 2,729 |
Long-term assets (5+ years) | $75,953,000 | 2,406 |
Average Assets, year-to-date | $237,163,500 | 2,705 |
Average Assets, quarterly | $237,163,500 | 2,705 |
Volatile liabilities | $14,049,000 | 2,489 |
Insider loans | $1,125,000 | 3,439 |
FHLB advances | $353,000 | 3,511 |
Loans and leases held for sale | $2,078,000 | 936 |
Unused loan commitments | $16,919,000 | 2,987 |
Tier 1 (core) risk-based capital | $20,059,000 | 3,112 |
Tier 2 risk-based capital | $2,137,000 | 2,274 |
Total risk weighted assets | $170,280,000 | 2,445 |
Total unused commitments | $16,919,000 | 2,987 |
Derivatives | $4,156,000 | 893 |
2012-12-31 | Rank | |
# of Employees: | 54 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $244,616,000 | 2,633 |
Cash and due from depository institutions | $31,644,000 | 2,738 |
Interest-bearing balances | $26,495,000 | 1,560 |
Securities | $68,352,000 | 2,078 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $134,901,000 | 2,791 |
Loan loss allowance | $2,734,000 | 2,447 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,131,000 | 1,875 |
Other real estate owned | $0 | 2,738 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,588,000 | 3,616 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $244,616,000 | 2,633 |
Total liabilities | $223,272,000 | 2,577 |
Total deposits | $222,636,000 | 2,455 |
Interest-bearing deposits | $191,986,000 | 2,311 |
Deposits held in domestic offices | $222,636,000 | 2,455 |
% insured | 75.95% | 6,345 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $362,000 | 3,883 |
Subordinated debt | $0 | 159 |
All other liabilities | $274,000 | 5,305 |
Total equity capital | $21,344,000 | 3,122 |
Total bank equity capital | $21,344,000 | 3,119 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $6,500,000 | 3,300 |
Undivided profits | $14,344,000 | 2,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,022,000 | 3,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 710 |
Income earned, not collected on loans | $1,869,000 | 1,423 |
Earning assets | $229,748,000 | 2,566 |
Long-term assets (5+ years) | $75,384,000 | 2,383 |
Average Assets, year-to-date | $227,321,800 | 2,759 |
Average Assets, quarterly | $238,230,500 | 2,677 |
Volatile liabilities | $12,611,000 | 2,742 |
Insider loans | $840,000 | 3,950 |
FHLB advances | $362,000 | 3,700 |
Loans and leases held for sale | $3,402,000 | 907 |
Unused loan commitments | $14,851,000 | 3,122 |
Tier 1 (core) risk-based capital | $19,698,000 | 3,132 |
Tier 2 risk-based capital | $2,059,000 | 2,356 |
Total risk weighted assets | $164,055,000 | 2,533 |
Total unused commitments | $14,851,000 | 3,122 |
Derivatives | $6,806,000 | 797 |
2012-09-30 | Rank | |
# of Employees: | 55 | 2,710 |
Assets and Liabilities | ||
Total Assets: | $231,845,000 | 2,751 |
Cash and due from depository institutions | $26,328,000 | 2,710 |
Interest-bearing balances | $22,897,000 | 1,691 |
Securities | $62,231,000 | 2,259 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $133,043,000 | 2,836 |
Loan loss allowance | $2,557,000 | 2,625 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,951,000 | 1,959 |
Other real estate owned | $100,000 | 2,710 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,192,000 | 3,375 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $231,844,000 | 2,751 |
Total liabilities | $210,725,000 | 2,693 |
Total deposits | $209,639,000 | 2,574 |
Interest-bearing deposits | $182,027,000 | 2,435 |
Deposits held in domestic offices | $209,639,000 | 2,573 |
% insured | 78.65% | 6,225 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $371,000 | 3,972 |
Subordinated debt | $0 | 163 |
All other liabilities | $715,000 | 4,019 |
Total equity capital | $21,119,000 | 3,175 |
Total bank equity capital | $21,119,000 | 3,174 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $500,000 | 6,211 |
Undivided profits | $20,119,000 | 1,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,725,000 | 2,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $393,000 | 509 |
Income earned, not collected on loans | $2,488,000 | 1,112 |
Earning assets | $218,171,000 | 2,684 |
Long-term assets (5+ years) | $67,938,000 | 2,550 |
Average Assets, year-to-date | $222,998,250 | 2,824 |
Average Assets, quarterly | $227,414,000 | 2,791 |
Volatile liabilities | $12,941,000 | 2,772 |
Insider loans | $955,000 | 3,806 |
FHLB advances | $371,000 | 3,780 |
Loans and leases held for sale | $2,513,000 | 996 |
Unused loan commitments | $14,628,000 | 3,165 |
Tier 1 (core) risk-based capital | $19,382,000 | 3,214 |
Tier 2 risk-based capital | $2,013,000 | 2,432 |
Total risk weighted assets | $160,458,000 | 2,597 |
Total unused commitments | $14,628,000 | 3,165 |
Derivatives | $5,026,000 | 882 |
2012-06-30 | Rank | |
# of Employees: | 57 | 2,658 |
Assets and Liabilities | ||
Total Assets: | $222,983,000 | 2,842 |
Cash and due from depository institutions | $20,550,000 | 2,658 |
Interest-bearing balances | $8,440,000 | 3,391 |
Securities | $59,022,000 | 2,344 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $133,384,000 | 2,832 |
Loan loss allowance | $2,431,000 | 2,757 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,865,000 | 1,982 |
Other real estate owned | $316,000 | 2,658 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,846,000 | 3,502 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $222,982,000 | 2,842 |
Total liabilities | $202,334,000 | 2,789 |
Total deposits | $201,396,000 | 2,668 |
Interest-bearing deposits | $177,427,000 | 2,504 |
Deposits held in domestic offices | $201,396,000 | 2,667 |
% insured | 77.56% | 6,400 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $380,000 | 4,010 |
Subordinated debt | $0 | 180 |
All other liabilities | $558,000 | 4,320 |
Total equity capital | $20,648,000 | 3,190 |
Total bank equity capital | $20,648,000 | 3,187 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $500,000 | 6,252 |
Undivided profits | $19,648,000 | 1,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,989,000 | 2,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $393,000 | 511 |
Income earned, not collected on loans | $2,093,000 | 1,263 |
Earning assets | $200,846,000 | 2,875 |
Long-term assets (5+ years) | $56,923,000 | 2,881 |
Average Assets, year-to-date | $220,049,330 | 2,869 |
Average Assets, quarterly | $222,067,500 | 2,856 |
Volatile liabilities | $14,159,000 | 2,652 |
Insider loans | $969,000 | 3,818 |
FHLB advances | $380,000 | 3,827 |
Loans and leases held for sale | $1,815,000 | 1,037 |
Unused loan commitments | $12,781,000 | 3,389 |
Tier 1 (core) risk-based capital | $18,975,000 | 3,223 |
Tier 2 risk-based capital | $1,860,000 | 2,584 |
Total risk weighted assets | $148,195,000 | 2,757 |
Total unused commitments | $12,781,000 | 3,389 |
Derivatives | $3,630,000 | 913 |
2012-03-31 | Rank | |
# of Employees: | 56 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $221,152,000 | 2,889 |
Cash and due from depository institutions | $21,220,000 | 2,683 |
Interest-bearing balances | $13,784,000 | 2,771 |
Securities | $61,324,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $128,431,000 | 2,916 |
Loan loss allowance | $2,391,000 | 2,831 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,909,000 | 1,966 |
Other real estate owned | $258,000 | 2,683 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,010,000 | 3,443 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $221,152,000 | 2,889 |
Total liabilities | $201,216,000 | 2,846 |
Total deposits | $200,385,000 | 2,707 |
Interest-bearing deposits | $176,050,000 | 2,554 |
Deposits held in domestic offices | $200,385,000 | 2,706 |
% insured | 77.66% | 6,436 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $389,000 | 4,025 |
Subordinated debt | $0 | 185 |
All other liabilities | $442,000 | 4,696 |
Total equity capital | $19,936,000 | 3,253 |
Total bank equity capital | $19,936,000 | 3,251 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $500,000 | 6,299 |
Undivided profits | $18,936,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,119,000 | 1,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $907,000 | 328 |
Income earned, not collected on loans | $2,089,000 | 1,267 |
Earning assets | $203,539,000 | 2,871 |
Long-term assets (5+ years) | $57,639,000 | 2,831 |
Average Assets, year-to-date | $218,582,500 | 2,909 |
Average Assets, quarterly | $218,582,500 | 2,909 |
Volatile liabilities | $11,430,000 | 3,043 |
Insider loans | $1,600,000 | 3,035 |
FHLB advances | $389,000 | 3,850 |
Loans and leases held for sale | $2,880,000 | 809 |
Unused loan commitments | $13,592,000 | 3,343 |
Tier 1 (core) risk-based capital | $18,538,000 | 3,284 |
Tier 2 risk-based capital | $1,527,000 | 3,047 |
Total risk weighted assets | $143,003,000 | 2,825 |
Total unused commitments | $13,592,000 | 3,343 |
Derivatives | $5,760,000 | 778 |
2011-12-31 | Rank | |
# of Employees: | 55 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $216,013,000 | 2,928 |
Cash and due from depository institutions | $18,457,000 | 2,730 |
Interest-bearing balances | $9,691,000 | 3,010 |
Securities | $62,500,000 | 2,182 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $125,088,000 | 3,019 |
Loan loss allowance | $2,303,000 | 2,882 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,004,000 | 1,940 |
Other real estate owned | $474,000 | 2,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,490,000 | 3,785 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $216,013,000 | 2,928 |
Total liabilities | $196,358,000 | 2,881 |
Total deposits | $195,664,000 | 2,729 |
Interest-bearing deposits | $170,478,000 | 2,600 |
Deposits held in domestic offices | $195,664,000 | 2,728 |
% insured | 77.87% | 6,471 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $399,000 | 4,199 |
Subordinated debt | $0 | 193 |
All other liabilities | $295,000 | 5,388 |
Total equity capital | $19,655,000 | 3,267 |
Total bank equity capital | $19,655,000 | 3,264 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $500,000 | 6,346 |
Undivided profits | $18,655,000 | 1,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,440,000 | 2,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $782,000 | 352 |
Income earned, not collected on loans | $1,610,000 | 1,797 |
Earning assets | $197,279,000 | 2,928 |
Long-term assets (5+ years) | $58,175,000 | 2,378 |
Average Assets, year-to-date | $209,769,400 | 2,947 |
Average Assets, quarterly | $211,323,000 | 2,967 |
Volatile liabilities | $9,461,000 | 3,532 |
Insider loans | $1,552,000 | 3,129 |
FHLB advances | $399,000 | 4,002 |
Loans and leases held for sale | $1,551,000 | 985 |
Unused loan commitments | $23,924,000 | 2,255 |
Tier 1 (core) risk-based capital | $18,352,000 | 3,280 |
Tier 2 risk-based capital | $1,770,000 | 2,712 |
Total risk weighted assets | $141,003,000 | 2,882 |
Total unused commitments | $23,924,000 | 2,257 |
Derivatives | $3,102,000 | 791 |
2011-09-30 | Rank | |
# of Employees: | 58 | 2,622 |
Assets and Liabilities | ||
Total Assets: | $206,633,000 | 3,018 |
Cash and due from depository institutions | $12,216,000 | 2,622 |
Interest-bearing balances | $5,998,000 | 3,901 |
Securities | $61,082,000 | 2,146 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $122,851,000 | 3,086 |
Loan loss allowance | $2,182,000 | 3,010 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,114,000 | 1,924 |
Other real estate owned | $260,000 | 2,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,110,000 | 3,510 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $206,633,000 | 3,018 |
Total liabilities | $187,202,000 | 2,980 |
Total deposits | $186,111,000 | 2,828 |
Interest-bearing deposits | $163,427,000 | 2,721 |
Deposits held in domestic offices | $186,111,000 | 2,827 |
% insured | 80.10% | 6,323 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $407,000 | 4,324 |
Subordinated debt | $0 | 206 |
All other liabilities | $684,000 | 4,157 |
Total equity capital | $19,431,000 | 3,326 |
Total bank equity capital | $19,431,000 | 3,326 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $500,000 | 6,406 |
Undivided profits | $18,431,000 | 1,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,094,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $932,000 | 322 |
Income earned, not collected on loans | $2,358,000 | 1,228 |
Earning assets | $189,931,000 | 3,000 |
Long-term assets (5+ years) | $53,639,000 | 2,460 |
Average Assets, year-to-date | $208,208,500 | 2,982 |
Average Assets, quarterly | $207,506,500 | 2,999 |
Volatile liabilities | $9,119,000 | 3,654 |
Insider loans | $786,000 | 4,254 |
FHLB advances | $407,000 | 4,094 |
Loans and leases held for sale | $2,418,000 | 739 |
Unused loan commitments | $14,662,000 | 3,113 |
Tier 1 (core) risk-based capital | $18,013,000 | 3,349 |
Tier 2 risk-based capital | $1,731,000 | 2,778 |
Total risk weighted assets | $137,966,000 | 2,952 |
Total unused commitments | $14,662,000 | 3,113 |
Derivatives | $4,836,000 | 766 |
2011-06-30 | Rank | |
# of Employees: | 55 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $208,380,000 | 3,007 |
Cash and due from depository institutions | $17,001,000 | 2,771 |
Interest-bearing balances | $10,634,000 | 2,789 |
Securities | $63,101,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $117,983,000 | 3,218 |
Loan loss allowance | $2,102,000 | 3,088 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,210,000 | 1,904 |
Other real estate owned | $376,000 | 2,771 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,709,000 | 3,734 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $208,380,000 | 3,007 |
Total liabilities | $190,229,000 | 2,965 |
Total deposits | $189,286,000 | 2,805 |
Interest-bearing deposits | $171,832,000 | 2,610 |
Deposits held in domestic offices | $189,286,000 | 2,804 |
% insured | 75.81% | 6,812 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $416,000 | 4,409 |
Subordinated debt | $0 | 212 |
All other liabilities | $527,000 | 4,489 |
Total equity capital | $18,151,000 | 3,459 |
Total bank equity capital | $18,151,000 | 3,459 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $500,000 | 6,469 |
Undivided profits | $17,151,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,251,000 | 2,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $932,000 | 314 |
Income earned, not collected on loans | $1,945,000 | 1,495 |
Earning assets | $191,718,000 | 2,990 |
Long-term assets (5+ years) | $51,855,000 | 2,512 |
Average Assets, year-to-date | $208,733,670 | 2,990 |
Average Assets, quarterly | $207,523,500 | 3,016 |
Volatile liabilities | $11,582,000 | 3,251 |
Insider loans | $815,000 | 4,241 |
FHLB advances | $416,000 | 4,169 |
Loans and leases held for sale | $1,613,000 | 699 |
Unused loan commitments | $14,926,000 | 3,104 |
Tier 1 (core) risk-based capital | $17,380,000 | 3,420 |
Tier 2 risk-based capital | $1,688,000 | 2,866 |
Total risk weighted assets | $134,632,000 | 3,046 |
Total unused commitments | $14,926,000 | 3,104 |
Derivatives | $3,226,000 | 740 |
2011-03-31 | Rank | |
# of Employees: | 59 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $206,667,000 | 3,047 |
Cash and due from depository institutions | $19,612,000 | 2,616 |
Interest-bearing balances | $12,789,000 | 2,561 |
Securities | $60,490,000 | 2,161 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $114,761,000 | 3,300 |
Loan loss allowance | $1,955,000 | 3,269 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,315,000 | 1,885 |
Other real estate owned | $790,000 | 2,616 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,699,000 | 3,300 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $206,666,000 | 3,047 |
Total liabilities | $189,118,000 | 3,001 |
Total deposits | $188,318,000 | 2,841 |
Interest-bearing deposits | $170,652,000 | 2,674 |
Deposits held in domestic offices | $188,318,000 | 2,839 |
% insured | 74.17% | 6,956 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $425,000 | 4,468 |
Subordinated debt | $0 | 214 |
All other liabilities | $375,000 | 5,033 |
Total equity capital | $17,548,000 | 3,515 |
Total bank equity capital | $17,548,000 | 3,514 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $500,000 | 6,521 |
Undivided profits | $16,548,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,867,000 | 2,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,360,000 | 242 |
Income earned, not collected on loans | $1,734,000 | 1,690 |
Earning assets | $188,040,000 | 3,048 |
Long-term assets (5+ years) | $48,500,000 | 2,581 |
Average Assets, year-to-date | $208,910,500 | 3,004 |
Average Assets, quarterly | $208,910,500 | 3,004 |
Volatile liabilities | $8,753,000 | 3,784 |
Insider loans | $1,574,000 | 3,208 |
FHLB advances | $425,000 | 4,225 |
Loans and leases held for sale | $3,054,000 | 439 |
Unused loan commitments | $14,614,000 | 3,169 |
Tier 1 (core) risk-based capital | $17,275,000 | 3,439 |
Tier 2 risk-based capital | $1,654,000 | 2,918 |
Total risk weighted assets | $132,022,000 | 3,118 |
Total unused commitments | $14,614,000 | 3,170 |
Derivatives | $6,108,000 | 563 |
2010-12-31 | Rank | |
# of Employees: | 58 | 2,664 |
Assets and Liabilities | ||
Total Assets: | $211,154,000 | 2,985 |
Cash and due from depository institutions | $28,470,000 | 2,664 |
Interest-bearing balances | $21,336,000 | 1,571 |
Securities | $56,743,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $115,020,000 | 3,368 |
Loan loss allowance | $2,167,000 | 3,067 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,413,000 | 1,882 |
Other real estate owned | $1,031,000 | 2,664 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,477,000 | 4,001 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $211,153,000 | 2,985 |
Total liabilities | $193,424,000 | 2,937 |
Total deposits | $191,642,000 | 2,790 |
Interest-bearing deposits | $170,307,000 | 2,678 |
Deposits held in domestic offices | $191,642,000 | 2,788 |
% insured | 73.42% | 7,015 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,632,000 | 4,151 |
Subordinated debt | $0 | 220 |
All other liabilities | $150,000 | 6,541 |
Total equity capital | $17,729,000 | 3,467 |
Total bank equity capital | $17,729,000 | 3,467 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $500,000 | 6,588 |
Undivided profits | $16,729,000 | 1,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,034,000 | 2,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $782,000 | 425 |
Income earned, not collected on loans | $1,349,000 | 2,254 |
Earning assets | $193,099,000 | 2,992 |
Long-term assets (5+ years) | $45,548,000 | 2,625 |
Average Assets, year-to-date | $196,600,800 | 3,140 |
Average Assets, quarterly | $204,936,000 | 3,062 |
Volatile liabilities | $40,193,000 | 3,016 |
Insider loans | $886,000 | 4,219 |
FHLB advances | $434,000 | 4,381 |
Loans and leases held for sale | $3,686,000 | 670 |
Unused loan commitments | $14,648,000 | 3,133 |
Tier 1 (core) risk-based capital | $17,355,000 | 3,419 |
Tier 2 risk-based capital | $1,648,000 | 2,959 |
Total risk weighted assets | $131,322,000 | 3,186 |
Total unused commitments | $14,648,000 | 3,134 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 62 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $198,718,000 | 3,178 |
Cash and due from depository institutions | $19,649,000 | 2,513 |
Interest-bearing balances | $12,230,000 | 2,478 |
Securities | $47,812,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $119,987,000 | 3,321 |
Loan loss allowance | $2,404,000 | 2,865 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,467,000 | 1,905 |
Other real estate owned | $378,000 | 2,513 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,425,000 | 3,549 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $198,718,000 | 3,178 |
Total liabilities | $180,399,000 | 3,149 |
Total deposits | $178,988,000 | 2,980 |
Interest-bearing deposits | $161,359,000 | 2,851 |
Deposits held in domestic offices | $178,988,000 | 2,977 |
% insured | 77.34% | 6,487 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $827,000 | 4,554 |
Subordinated debt | $0 | 233 |
All other liabilities | $584,000 | 4,681 |
Total equity capital | $18,319,000 | 3,478 |
Total bank equity capital | $18,319,000 | 3,478 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $500,000 | 6,675 |
Undivided profits | $17,319,000 | 1,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,000,000 | 2,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $782,000 | 413 |
Income earned, not collected on loans | $2,151,000 | 1,487 |
Earning assets | $180,029,000 | 3,188 |
Long-term assets (5+ years) | $47,152,000 | 2,512 |
Average Assets, year-to-date | $192,962,500 | 3,244 |
Average Assets, quarterly | $199,283,000 | 3,168 |
Volatile liabilities | $40,223,000 | 3,110 |
Insider loans | $928,000 | 4,214 |
FHLB advances | $630,000 | 4,436 |
Loans and leases held for sale | $4,391,000 | 640 |
Unused loan commitments | $14,315,000 | 3,229 |
Tier 1 (core) risk-based capital | $17,199,000 | 3,476 |
Tier 2 risk-based capital | $1,676,000 | 2,963 |
Total risk weighted assets | $133,302,000 | 3,192 |
Total unused commitments | $14,315,000 | 3,231 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 58 | 2,709 |
Assets and Liabilities | ||
Total Assets: | $199,848,000 | 3,186 |
Cash and due from depository institutions | $21,047,000 | 2,709 |
Interest-bearing balances | $250,000 | 6,196 |
Securities | $46,408,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $121,434,000 | 3,334 |
Loan loss allowance | $2,340,000 | 2,896 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,502,000 | 1,918 |
Other real estate owned | $417,000 | 2,709 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,040,000 | 3,776 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $199,848,000 | 3,186 |
Total liabilities | $182,044,000 | 3,142 |
Total deposits | $179,112,000 | 2,999 |
Interest-bearing deposits | $163,631,000 | 2,850 |
Deposits held in domestic offices | $179,112,000 | 2,996 |
% insured | 74.90% | 6,831 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,487,000 | 4,124 |
Subordinated debt | $0 | 241 |
All other liabilities | $445,000 | 5,140 |
Total equity capital | $17,804,000 | 3,530 |
Total bank equity capital | $17,804,000 | 3,530 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $500,000 | 6,725 |
Undivided profits | $16,804,000 | 1,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,718,000 | 4,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,821,000 | 1,715 |
Earning assets | $168,092,000 | 3,394 |
Long-term assets (5+ years) | $45,004,000 | 2,602 |
Average Assets, year-to-date | $191,044,000 | 3,289 |
Average Assets, quarterly | $193,030,000 | 3,273 |
Volatile liabilities | $42,659,000 | 2,999 |
Insider loans | $1,784,000 | 3,147 |
FHLB advances | $652,000 | 4,553 |
Loans and leases held for sale | $3,359,000 | 577 |
Unused loan commitments | $12,884,000 | 3,479 |
Tier 1 (core) risk-based capital | $16,918,000 | 3,510 |
Tier 2 risk-based capital | $1,643,000 | 3,018 |
Total risk weighted assets | $130,754,000 | 3,283 |
Total unused commitments | $12,884,000 | 3,486 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 57 | 2,781 |
Assets and Liabilities | ||
Total Assets: | $186,212,000 | 3,430 |
Cash and due from depository institutions | $2,867,000 | 2,781 |
Interest-bearing balances | $250,000 | 6,189 |
Securities | $46,161,000 | 2,560 |
Federal funds sold & reverse repurchase agreements | $6,925,000 | 1,352 |
Net loans & leases | $119,622,000 | 3,435 |
Loan loss allowance | $2,267,000 | 2,979 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,367,000 | 1,984 |
Other real estate owned | $180,000 | 2,781 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,090,000 | 3,830 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $186,212,000 | 3,430 |
Total liabilities | $169,044,000 | 3,380 |
Total deposits | $168,068,000 | 3,194 |
Interest-bearing deposits | $154,852,000 | 3,026 |
Deposits held in domestic offices | $168,068,000 | 3,192 |
% insured | 79.24% | 6,391 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $674,000 | 4,853 |
Subordinated debt | $0 | 248 |
All other liabilities | $302,000 | 5,840 |
Total equity capital | $17,168,000 | 3,652 |
Total bank equity capital | $17,168,000 | 3,651 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $500,000 | 6,824 |
Undivided profits | $16,168,000 | 2,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,799,000 | 2,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,690,000 | 250 |
Income earned, not collected on loans | $1,830,000 | 1,772 |
Earning assets | $172,958,000 | 3,379 |
Long-term assets (5+ years) | $45,473,000 | 2,590 |
Average Assets, year-to-date | $186,642,000 | 3,409 |
Average Assets, quarterly | $186,642,000 | 3,409 |
Volatile liabilities | $41,277,000 | 3,170 |
Insider loans | $1,959,000 | 3,045 |
FHLB advances | $674,000 | 4,661 |
Loans and leases held for sale | $2,943,000 | 504 |
Unused loan commitments | $16,171,000 | 3,163 |
Tier 1 (core) risk-based capital | $16,557,000 | 3,602 |
Tier 2 risk-based capital | $1,590,000 | 3,139 |
Total risk weighted assets | $126,475,000 | 3,428 |
Total unused commitments | $16,171,000 | 3,165 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 56 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $187,072,000 | 3,415 |
Cash and due from depository institutions | $3,202,000 | 2,860 |
Interest-bearing balances | $250,000 | 6,032 |
Securities | $51,101,000 | 2,329 |
Federal funds sold & reverse repurchase agreements | $4,355,000 | 1,827 |
Net loans & leases | $117,136,000 | 3,519 |
Loan loss allowance | $2,275,000 | 2,954 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,317,000 | 2,034 |
Other real estate owned | $538,000 | 2,860 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,423,000 | 3,735 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $187,072,000 | 3,415 |
Total liabilities | $170,263,000 | 3,368 |
Total deposits | $169,370,000 | 3,171 |
Interest-bearing deposits | $153,874,000 | 3,020 |
Deposits held in domestic offices | $169,370,000 | 3,170 |
% insured | 78.64% | 6,500 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $700,000 | 4,962 |
Subordinated debt | $0 | 258 |
All other liabilities | $193,000 | 6,604 |
Total equity capital | $16,809,000 | 3,694 |
Total bank equity capital | $16,809,000 | 3,693 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $500,000 | 6,890 |
Undivided profits | $15,809,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,020,000 | 3,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $389,000 | 569 |
Income earned, not collected on loans | $1,978,000 | 1,715 |
Earning assets | $172,842,000 | 3,363 |
Long-term assets (5+ years) | $49,973,000 | 2,389 |
Average Assets, year-to-date | $187,906,800 | 3,314 |
Average Assets, quarterly | $189,976,500 | 3,352 |
Volatile liabilities | $38,370,000 | 3,370 |
Insider loans | $1,729,000 | 3,308 |
FHLB advances | $700,000 | 4,782 |
Loans and leases held for sale | $2,272,000 | 696 |
Unused loan commitments | $13,299,000 | 3,557 |
Tier 1 (core) risk-based capital | $16,347,000 | 3,624 |
Tier 2 risk-based capital | $1,592,000 | 3,159 |
Total risk weighted assets | $126,665,000 | 3,477 |
Total unused commitments | $13,299,000 | 3,560 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 56 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $192,881,000 | 3,326 |
Cash and due from depository institutions | $3,195,000 | 2,879 |
Interest-bearing balances | $0 | 7,292 |
Securities | $52,081,000 | 2,298 |
Federal funds sold & reverse repurchase agreements | $6,945,000 | 1,342 |
Net loans & leases | $119,900,000 | 3,501 |
Loan loss allowance | $2,172,000 | 2,963 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,410,000 | 2,028 |
Other real estate owned | $817,000 | 2,879 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,533,000 | 3,881 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $192,881,000 | 3,326 |
Total liabilities | $175,890,000 | 3,303 |
Total deposits | $171,561,000 | 3,123 |
Interest-bearing deposits | $157,965,000 | 2,929 |
Deposits held in domestic offices | $171,561,000 | 3,122 |
% insured | 75.89% | 6,985 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,729,000 | 4,148 |
Subordinated debt | $0 | 269 |
All other liabilities | $600,000 | 4,932 |
Total equity capital | $16,991,000 | 3,745 |
Total bank equity capital | $16,991,000 | 3,744 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $500,000 | 6,958 |
Undivided profits | $15,991,000 | 2,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,628,000 | 3,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $389,000 | 539 |
Income earned, not collected on loans | $2,446,000 | 1,450 |
Earning assets | $178,926,000 | 3,300 |
Long-term assets (5+ years) | $52,924,000 | 2,268 |
Average Assets, year-to-date | $188,115,500 | 3,331 |
Average Assets, quarterly | $188,544,000 | 3,363 |
Volatile liabilities | $42,420,000 | 3,134 |
Insider loans | $1,079,000 | 4,131 |
FHLB advances | $3,729,000 | 4,010 |
Loans and leases held for sale | $4,826,000 | 398 |
Unused loan commitments | $13,425,000 | 3,649 |
Tier 1 (core) risk-based capital | $15,918,000 | 3,793 |
Tier 2 risk-based capital | $1,603,000 | 3,135 |
Total risk weighted assets | $127,635,000 | 3,476 |
Total unused commitments | $13,425,000 | 3,650 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 55 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $184,207,000 | 3,454 |
Cash and due from depository institutions | $4,156,000 | 2,962 |
Interest-bearing balances | $0 | 7,302 |
Securities | $48,937,000 | 2,372 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $120,767,000 | 3,511 |
Loan loss allowance | $2,078,000 | 2,984 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,478,000 | 2,022 |
Other real estate owned | $823,000 | 2,962 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,046,000 | 4,185 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $184,207,000 | 3,454 |
Total liabilities | $167,852,000 | 3,407 |
Total deposits | $166,405,000 | 3,199 |
Interest-bearing deposits | $153,985,000 | 3,018 |
Deposits held in domestic offices | $166,405,000 | 3,197 |
% insured | 63.53% | 6,924 |
Federal funds purchased & repurchase agreements | $150,000 | 2,827 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $758,000 | 5,119 |
Subordinated debt | $0 | 276 |
All other liabilities | $539,000 | 5,201 |
Total equity capital | $16,355,000 | 3,836 |
Total bank equity capital | $16,355,000 | 3,836 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $500,000 | 7,032 |
Undivided profits | $15,355,000 | 2,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,351,000 | 1,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $664,000 | 377 |
Income earned, not collected on loans | $2,129,000 | 1,607 |
Earning assets | $169,704,000 | 3,435 |
Long-term assets (5+ years) | $45,736,000 | 2,494 |
Average Assets, year-to-date | $186,527,000 | 3,387 |
Average Assets, quarterly | $183,068,000 | 3,459 |
Volatile liabilities | $41,755,000 | 3,172 |
Insider loans | $1,646,000 | 3,436 |
FHLB advances | $758,000 | 4,922 |
Loans and leases held for sale | $2,337,000 | 829 |
Unused loan commitments | $13,834,000 | 3,697 |
Tier 1 (core) risk-based capital | $15,758,000 | 3,830 |
Tier 2 risk-based capital | $1,617,000 | 3,103 |
Total risk weighted assets | $128,897,000 | 3,492 |
Total unused commitments | $13,834,000 | 3,699 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 54 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $181,929,000 | 3,498 |
Cash and due from depository institutions | $2,664,000 | 3,030 |
Interest-bearing balances | $0 | 7,240 |
Securities | $58,310,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $110,969,000 | 3,738 |
Loan loss allowance | $2,002,000 | 2,981 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,300,000 | 2,075 |
Other real estate owned | $799,000 | 3,030 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,887,000 | 4,303 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $181,929,000 | 3,498 |
Total liabilities | $165,549,000 | 3,459 |
Total deposits | $163,742,000 | 3,250 |
Interest-bearing deposits | $150,529,000 | 3,068 |
Deposits held in domestic offices | $163,742,000 | 3,248 |
% insured | 64.16% | 6,873 |
Federal funds purchased & repurchase agreements | $655,000 | 2,512 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $787,000 | 5,177 |
Subordinated debt | $0 | 271 |
All other liabilities | $365,000 | 5,914 |
Total equity capital | $16,380,000 | 3,884 |
Total bank equity capital | $16,380,000 | 3,884 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $500,000 | 7,069 |
Undivided profits | $15,380,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,280,000 | 2,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $389,000 | 475 |
Income earned, not collected on loans | $2,016,000 | 1,731 |
Earning assets | $169,279,000 | 3,448 |
Long-term assets (5+ years) | $53,466,000 | 2,217 |
Average Assets, year-to-date | $187,687,000 | 3,385 |
Average Assets, quarterly | $187,687,000 | 3,385 |
Volatile liabilities | $40,830,000 | 3,213 |
Insider loans | $1,921,000 | 3,202 |
FHLB advances | $787,000 | 4,994 |
Loans and leases held for sale | $2,023,000 | 789 |
Unused loan commitments | $14,256,000 | 3,737 |
Tier 1 (core) risk-based capital | $15,478,000 | 3,929 |
Tier 2 risk-based capital | $1,563,000 | 3,190 |
Total risk weighted assets | $124,579,000 | 3,576 |
Total unused commitments | $14,256,000 | 3,740 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 48 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $193,445,000 | 3,324 |
Cash and due from depository institutions | $18,805,000 | 3,389 |
Interest-bearing balances | $0 | 7,069 |
Securities | $59,443,000 | 1,979 |
Federal funds sold & reverse repurchase agreements | $6,040,000 | 1,595 |
Net loans & leases | $99,495,000 | 4,050 |
Loan loss allowance | $1,670,000 | 3,331 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,948,000 | 2,221 |
Other real estate owned | $799,000 | 3,389 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,915,000 | 4,346 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $193,445,000 | 3,324 |
Total liabilities | $177,612,000 | 3,267 |
Total deposits | $176,568,000 | 2,989 |
Interest-bearing deposits | $160,985,000 | 2,826 |
Deposits held in domestic offices | $176,568,000 | 2,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $816,000 | 5,383 |
Subordinated debt | $0 | 278 |
All other liabilities | $228,000 | 6,808 |
Total equity capital | $15,833,000 | 3,977 |
Total bank equity capital | $15,833,000 | 3,977 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $500,000 | 7,100 |
Undivided profits | $14,833,000 | 2,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,506,000 | 2,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $426,000 | 425 |
Income earned, not collected on loans | $2,052,000 | 1,808 |
Earning assets | $164,978,000 | 3,499 |
Long-term assets (5+ years) | $49,490,000 | 2,316 |
Average Assets, year-to-date | $184,615,800 | 3,349 |
Average Assets, quarterly | $188,065,000 | 3,368 |
Volatile liabilities | $39,364,000 | 3,254 |
Insider loans | $1,998,000 | 3,162 |
FHLB advances | $816,000 | 5,192 |
Loans and leases held for sale | $1,828,000 | 654 |
Unused loan commitments | $14,560,000 | 3,704 |
Tier 1 (core) risk-based capital | $15,218,000 | 3,976 |
Tier 2 risk-based capital | $1,483,000 | 3,286 |
Total risk weighted assets | $118,431,000 | 3,704 |
Total unused commitments | $14,560,000 | 3,707 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 48 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $182,685,000 | 3,434 |
Cash and due from depository institutions | $4,153,000 | 3,424 |
Interest-bearing balances | $0 | 6,794 |
Securities | $64,158,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $585,000 | 4,990 |
Net loans & leases | $103,538,000 | 3,937 |
Loan loss allowance | $1,625,000 | 3,191 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,690,000 | 2,294 |
Other real estate owned | $857,000 | 3,424 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,704,000 | 3,844 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $182,685,000 | 3,434 |
Total liabilities | $168,151,000 | 3,370 |
Total deposits | $166,584,000 | 3,100 |
Interest-bearing deposits | $153,651,000 | 2,906 |
Deposits held in domestic offices | $166,584,000 | 3,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $844,000 | 5,355 |
Subordinated debt | $0 | 276 |
All other liabilities | $723,000 | 4,608 |
Total equity capital | $14,534,000 | 4,263 |
Total bank equity capital | $14,534,000 | 4,263 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $500,000 | 7,151 |
Undivided profits | $13,534,000 | 2,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 3,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $426,000 | 407 |
Income earned, not collected on loans | $2,809,000 | 1,361 |
Earning assets | $168,281,000 | 3,426 |
Long-term assets (5+ years) | $55,393,000 | 2,079 |
Average Assets, year-to-date | $182,408,500 | 3,382 |
Average Assets, quarterly | $181,467,000 | 3,437 |
Volatile liabilities | $38,872,000 | 3,203 |
Insider loans | $1,155,000 | 4,159 |
FHLB advances | $844,000 | 5,166 |
Loans and leases held for sale | $1,778,000 | 576 |
Unused loan commitments | $12,862,000 | 4,093 |
Tier 1 (core) risk-based capital | $15,180,000 | 4,048 |
Tier 2 risk-based capital | $1,495,000 | 3,187 |
Total risk weighted assets | $119,495,000 | 3,689 |
Total unused commitments | $12,862,000 | 4,094 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 46 | 3,572 |
Assets and Liabilities | ||
Total Assets: | $180,249,000 | 3,476 |
Cash and due from depository institutions | $4,137,000 | 3,572 |
Interest-bearing balances | $0 | 6,776 |
Securities | $70,716,000 | 1,695 |
Federal funds sold & reverse repurchase agreements | $1,065,000 | 4,626 |
Net loans & leases | $95,159,000 | 4,135 |
Loan loss allowance | $1,550,000 | 3,242 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,626,000 | 2,310 |
Other real estate owned | $0 | 3,572 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,546,000 | 3,908 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $180,249,000 | 3,476 |
Total liabilities | $165,605,000 | 3,403 |
Total deposits | $156,162,000 | 3,266 |
Interest-bearing deposits | $144,304,000 | 3,054 |
Deposits held in domestic offices | $156,162,000 | 3,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,873,000 | 3,306 |
Subordinated debt | $0 | 257 |
All other liabilities | $570,000 | 5,128 |
Total equity capital | $14,644,000 | 4,268 |
Total bank equity capital | $14,644,000 | 4,268 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $500,000 | 7,196 |
Undivided profits | $13,644,000 | 2,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,610,000 | 2,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $819,000 | 255 |
Income earned, not collected on loans | $2,676,000 | 1,379 |
Earning assets | $166,940,000 | 3,442 |
Long-term assets (5+ years) | $55,612,000 | 2,065 |
Average Assets, year-to-date | $182,316,330 | 3,403 |
Average Assets, quarterly | $182,094,500 | 3,417 |
Volatile liabilities | $45,874,000 | 2,846 |
Insider loans | $2,096,000 | 3,034 |
FHLB advances | $8,873,000 | 3,187 |
Loans and leases held for sale | $939,000 | 907 |
Unused loan commitments | $12,202,000 | 4,337 |
Tier 1 (core) risk-based capital | $15,037,000 | 4,100 |
Tier 2 risk-based capital | $1,417,000 | 3,267 |
Total risk weighted assets | $113,189,000 | 3,840 |
Total unused commitments | $12,202,000 | 4,337 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 39 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $183,940,000 | 3,418 |
Cash and due from depository institutions | $3,683,000 | 4,061 |
Interest-bearing balances | $0 | 6,734 |
Securities | $72,488,000 | 1,637 |
Federal funds sold & reverse repurchase agreements | $7,840,000 | 2,218 |
Net loans & leases | $91,580,000 | 4,180 |
Loan loss allowance | $1,535,000 | 3,193 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,024,000 | 2,543 |
Other real estate owned | $0 | 4,061 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,325,000 | 3,968 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $183,940,000 | 3,418 |
Total liabilities | $168,478,000 | 3,345 |
Total deposits | $164,049,000 | 3,147 |
Interest-bearing deposits | $153,053,000 | 2,901 |
Deposits held in domestic offices | $164,049,000 | 3,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,901,000 | 4,113 |
Subordinated debt | $0 | 251 |
All other liabilities | $528,000 | 5,528 |
Total equity capital | $15,462,000 | 4,163 |
Total bank equity capital | $15,462,000 | 4,163 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $500,000 | 7,218 |
Undivided profits | $14,462,000 | 2,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 3,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 715 |
Income earned, not collected on loans | $2,462,000 | 1,558 |
Earning assets | $171,908,000 | 3,370 |
Long-term assets (5+ years) | $55,290,000 | 2,010 |
Average Assets, year-to-date | $183,350,000 | 3,392 |
Average Assets, quarterly | $183,350,000 | 3,392 |
Volatile liabilities | $45,371,000 | 2,824 |
Insider loans | $2,359,000 | 2,783 |
FHLB advances | $3,901,000 | 3,984 |
Loans and leases held for sale | $968,000 | 947 |
Unused loan commitments | $15,262,000 | 3,947 |
Tier 1 (core) risk-based capital | $14,829,000 | 4,133 |
Tier 2 risk-based capital | $1,400,000 | 3,264 |
Total risk weighted assets | $111,878,000 | 3,828 |
Total unused commitments | $15,262,000 | 3,948 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $182,760,000 | 3,381 |
Cash and due from depository institutions | $5,041,000 | 3,927 |
Interest-bearing balances | $0 | 6,620 |
Securities | $65,464,000 | 1,792 |
Federal funds sold & reverse repurchase agreements | $17,410,000 | 740 |
Net loans & leases | $88,884,000 | 4,255 |
Loan loss allowance | $1,539,000 | 3,128 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,930,000 | 3,729 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,031,000 | 4,212 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $182,760,000 | 3,381 |
Total liabilities | $167,901,000 | 3,301 |
Total deposits | $163,607,000 | 3,117 |
Interest-bearing deposits | $151,240,000 | 2,900 |
Deposits held in domestic offices | $163,607,000 | 3,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,929,000 | 3,913 |
Subordinated debt | $0 | 248 |
All other liabilities | $365,000 | 6,320 |
Total equity capital | $14,859,000 | 4,236 |
Total bank equity capital | $14,859,000 | 4,236 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $500,000 | 7,244 |
Undivided profits | $13,859,000 | 2,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,385,000 | 2,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 633 |
Income earned, not collected on loans | $2,165,000 | 1,945 |
Earning assets | $171,758,000 | 3,320 |
Long-term assets (5+ years) | $45,212,000 | 2,171 |
Average Assets, year-to-date | $166,710,000 | 3,532 |
Average Assets, quarterly | $173,372,000 | 3,495 |
Volatile liabilities | $45,069,000 | 2,844 |
Insider loans | $2,382,000 | 2,725 |
FHLB advances | $3,929,000 | 3,779 |
Loans and leases held for sale | $1,527,000 | 743 |
Unused loan commitments | $15,460,000 | 3,908 |
Tier 1 (core) risk-based capital | $14,536,000 | 4,164 |
Tier 2 risk-based capital | $1,355,000 | 3,307 |
Total risk weighted assets | $108,252,000 | 3,889 |
Total unused commitments | $15,460,000 | 3,909 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 37 | 4,236 |
Assets and Liabilities | ||
Total Assets: | $163,984,000 | 3,654 |
Cash and due from depository institutions | $2,821,000 | 4,236 |
Interest-bearing balances | $0 | 6,576 |
Securities | $56,780,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $3,615,000 | 3,155 |
Net loans & leases | $94,449,000 | 4,057 |
Loan loss allowance | $1,633,000 | 2,946 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,655,000 | 3,914 |
Other real estate owned | $0 | 4,236 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,664,000 | 3,791 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $163,984,000 | 3,654 |
Total liabilities | $149,622,000 | 3,572 |
Total deposits | $144,914,000 | 3,404 |
Interest-bearing deposits | $132,266,000 | 3,228 |
Deposits held in domestic offices | $144,914,000 | 3,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,956,000 | 3,807 |
Subordinated debt | $0 | 244 |
All other liabilities | $752,000 | 4,720 |
Total equity capital | $14,362,000 | 4,311 |
Total bank equity capital | $14,362,000 | 4,311 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $500,000 | 7,253 |
Undivided profits | $13,362,000 | 2,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 3,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,792,000 | 1,574 |
Earning assets | $154,844,000 | 3,562 |
Long-term assets (5+ years) | $32,698,000 | 2,611 |
Average Assets, year-to-date | $162,697,500 | 3,604 |
Average Assets, quarterly | $163,691,000 | 3,627 |
Volatile liabilities | $42,751,000 | 2,920 |
Insider loans | $2,843,000 | 2,410 |
FHLB advances | $3,956,000 | 3,656 |
Loans and leases held for sale | $724,000 | 1,005 |
Unused loan commitments | $16,064,000 | 3,846 |
Tier 1 (core) risk-based capital | $14,408,000 | 4,205 |
Tier 2 risk-based capital | $1,367,000 | 3,254 |
Total risk weighted assets | $109,099,000 | 3,827 |
Total unused commitments | $16,064,000 | 3,846 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 37 | 4,277 |
Assets and Liabilities | ||
Total Assets: | $163,398,000 | 3,653 |
Cash and due from depository institutions | $2,703,000 | 4,277 |
Interest-bearing balances | $0 | 6,604 |
Securities | $56,730,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $4,220,000 | 2,984 |
Net loans & leases | $94,051,000 | 4,053 |
Loan loss allowance | $1,630,000 | 2,949 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,525,000 | 4,021 |
Other real estate owned | $0 | 4,277 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,169,000 | 4,127 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $163,398,000 | 3,653 |
Total liabilities | $150,058,000 | 3,563 |
Total deposits | $145,471,000 | 3,408 |
Interest-bearing deposits | $133,462,000 | 3,196 |
Deposits held in domestic offices | $145,471,000 | 3,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,984,000 | 3,731 |
Subordinated debt | $0 | 258 |
All other liabilities | $603,000 | 5,109 |
Total equity capital | $13,340,000 | 4,465 |
Total bank equity capital | $13,340,000 | 4,465 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $500,000 | 7,288 |
Undivided profits | $12,340,000 | 2,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,312,000 | 1,801 |
Earning assets | $155,001,000 | 3,549 |
Long-term assets (5+ years) | $31,387,000 | 2,640 |
Average Assets, year-to-date | $162,268,670 | 3,629 |
Average Assets, quarterly | $161,800,000 | 3,665 |
Volatile liabilities | $42,210,000 | 2,906 |
Insider loans | $1,289,000 | 3,822 |
FHLB advances | $3,984,000 | 3,583 |
Loans and leases held for sale | $837,000 | 1,057 |
Unused loan commitments | $16,503,000 | 3,803 |
Tier 1 (core) risk-based capital | $13,954,000 | 4,293 |
Tier 2 risk-based capital | $1,351,000 | 3,280 |
Total risk weighted assets | $107,785,000 | 3,842 |
Total unused commitments | $16,503,000 | 3,803 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 37 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $160,202,000 | 3,705 |
Cash and due from depository institutions | $1,098,000 | 4,261 |
Interest-bearing balances | $0 | 6,642 |
Securities | $55,414,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $11,440,000 | 1,773 |
Net loans & leases | $86,770,000 | 4,219 |
Loan loss allowance | $1,498,000 | 3,169 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,464,000 | 4,044 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,016,000 | 4,156 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $160,202,000 | 3,705 |
Total liabilities | $146,523,000 | 3,637 |
Total deposits | $142,083,000 | 3,488 |
Interest-bearing deposits | $128,937,000 | 3,304 |
Deposits held in domestic offices | $142,083,000 | 3,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,011,000 | 3,596 |
Subordinated debt | $0 | 262 |
All other liabilities | $429,000 | 5,929 |
Total equity capital | $13,679,000 | 4,404 |
Total bank equity capital | $13,679,000 | 4,404 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $500,000 | 7,309 |
Undivided profits | $12,679,000 | 2,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,144,000 | 1,901 |
Earning assets | $153,624,000 | 3,572 |
Long-term assets (5+ years) | $26,341,000 | 2,920 |
Average Assets, year-to-date | $161,704,000 | 3,656 |
Average Assets, quarterly | $161,704,000 | 3,656 |
Volatile liabilities | $36,958,000 | 3,147 |
Insider loans | $2,049,000 | 2,951 |
FHLB advances | $4,011,000 | 3,447 |
Loans and leases held for sale | $167,000 | 1,558 |
Unused loan commitments | $19,567,000 | 3,430 |
Tier 1 (core) risk-based capital | $13,689,000 | 4,321 |
Tier 2 risk-based capital | $1,273,000 | 3,390 |
Total risk weighted assets | $101,637,000 | 3,966 |
Total unused commitments | $19,567,000 | 3,430 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 38 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $163,206,000 | 3,632 |
Cash and due from depository institutions | $9,150,000 | 4,174 |
Interest-bearing balances | $0 | 6,658 |
Securities | $52,518,000 | 2,227 |
Federal funds sold & reverse repurchase agreements | $13,180,000 | 1,249 |
Net loans & leases | $82,978,000 | 4,316 |
Loan loss allowance | $1,425,000 | 3,249 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,490,000 | 3,996 |
Other real estate owned | $0 | 4,174 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,890,000 | 4,307 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $163,206,000 | 3,632 |
Total liabilities | $149,842,000 | 3,546 |
Total deposits | $145,421,000 | 3,387 |
Interest-bearing deposits | $130,247,000 | 3,223 |
Deposits held in domestic offices | $145,421,000 | 3,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,038,000 | 3,725 |
Subordinated debt | $0 | 264 |
All other liabilities | $383,000 | 6,122 |
Total equity capital | $13,364,000 | 4,404 |
Total bank equity capital | $13,364,000 | 4,404 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $500,000 | 7,324 |
Undivided profits | $12,364,000 | 2,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,015,000 | 2,086 |
Earning assets | $148,676,000 | 3,638 |
Long-term assets (5+ years) | $23,098,000 | 3,111 |
Average Assets, year-to-date | $145,514,800 | 3,832 |
Average Assets, quarterly | $155,499,000 | 3,734 |
Volatile liabilities | $34,885,000 | 3,399 |
Insider loans | $2,085,000 | 2,899 |
FHLB advances | $4,038,000 | 3,579 |
Loans and leases held for sale | $944,000 | 981 |
Unused loan commitments | $15,730,000 | 3,813 |
Tier 1 (core) risk-based capital | $13,474,000 | 4,316 |
Tier 2 risk-based capital | $1,246,000 | 3,430 |
Total risk weighted assets | $99,494,000 | 3,992 |
Total unused commitments | $15,730,000 | 3,813 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 38 | 4,184 |
Assets and Liabilities | ||
Total Assets: | $147,792,000 | 3,892 |
Cash and due from depository institutions | $4,050,000 | 4,184 |
Interest-bearing balances | $0 | 6,705 |
Securities | $49,303,000 | 2,376 |
Federal funds sold & reverse repurchase agreements | $5,705,000 | 2,237 |
Net loans & leases | $82,977,000 | 4,310 |
Loan loss allowance | $1,427,000 | 3,251 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,517,000 | 3,921 |
Other real estate owned | $0 | 4,184 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,240,000 | 4,046 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $147,792,000 | 3,892 |
Total liabilities | $134,595,000 | 3,827 |
Total deposits | $129,874,000 | 3,654 |
Interest-bearing deposits | $113,193,000 | 3,562 |
Deposits held in domestic offices | $129,874,000 | 3,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,065,000 | 3,907 |
Subordinated debt | $0 | 269 |
All other liabilities | $656,000 | 4,899 |
Total equity capital | $13,197,000 | 4,427 |
Total bank equity capital | $13,197,000 | 4,427 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $500,000 | 7,371 |
Undivided profits | $12,197,000 | 2,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,310,000 | 1,776 |
Earning assets | $137,985,000 | 3,827 |
Long-term assets (5+ years) | $21,679,000 | 3,194 |
Average Assets, year-to-date | $141,092,000 | 3,930 |
Average Assets, quarterly | $144,598,000 | 3,906 |
Volatile liabilities | $31,418,000 | 3,643 |
Insider loans | $1,296,000 | 3,750 |
FHLB advances | $4,065,000 | 3,742 |
Loans and leases held for sale | $1,253,000 | 843 |
Unused loan commitments | $13,047,000 | 4,200 |
Tier 1 (core) risk-based capital | $13,387,000 | 4,323 |
Tier 2 risk-based capital | $1,175,000 | 3,554 |
Total risk weighted assets | $93,783,000 | 4,125 |
Total unused commitments | $13,047,000 | 4,200 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 36 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $141,404,000 | 3,976 |
Cash and due from depository institutions | $2,495,000 | 4,367 |
Interest-bearing balances | $0 | 6,732 |
Securities | $43,572,000 | 2,632 |
Federal funds sold & reverse repurchase agreements | $8,820,000 | 1,441 |
Net loans & leases | $81,463,000 | 4,332 |
Loan loss allowance | $1,411,000 | 3,265 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,528,000 | 3,880 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,526,000 | 4,605 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $141,404,000 | 3,976 |
Total liabilities | $129,107,000 | 3,913 |
Total deposits | $124,522,000 | 3,741 |
Interest-bearing deposits | $110,435,000 | 3,584 |
Deposits held in domestic offices | $124,522,000 | 3,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,092,000 | 3,922 |
Subordinated debt | $0 | 265 |
All other liabilities | $493,000 | 5,295 |
Total equity capital | $12,297,000 | 4,535 |
Total bank equity capital | $12,297,000 | 4,535 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $500,000 | 7,386 |
Undivided profits | $11,297,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 3,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 576 |
Income earned, not collected on loans | $1,745,000 | 2,154 |
Earning assets | $133,855,000 | 3,873 |
Long-term assets (5+ years) | $20,614,000 | 3,270 |
Average Assets, year-to-date | $138,858,670 | 3,984 |
Average Assets, quarterly | $139,618,500 | 3,988 |
Volatile liabilities | $28,372,000 | 3,800 |
Insider loans | $2,080,000 | 2,835 |
FHLB advances | $4,092,000 | 3,752 |
Loans and leases held for sale | $684,000 | 1,066 |
Unused loan commitments | $10,894,000 | 4,596 |
Tier 1 (core) risk-based capital | $13,069,000 | 4,339 |
Tier 2 risk-based capital | $1,131,000 | 3,627 |
Total risk weighted assets | $90,214,000 | 4,194 |
Total unused commitments | $10,894,000 | 4,596 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 36 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $137,833,000 | 4,026 |
Cash and due from depository institutions | $3,055,000 | 4,337 |
Interest-bearing balances | $0 | 6,770 |
Securities | $46,285,000 | 2,537 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 4,396 |
Net loans & leases | $81,891,000 | 4,256 |
Loan loss allowance | $1,415,000 | 3,226 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,345,000 | 4,025 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,432,000 | 4,595 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $137,833,000 | 4,026 |
Total liabilities | $125,543,000 | 3,970 |
Total deposits | $121,076,000 | 3,796 |
Interest-bearing deposits | $108,906,000 | 3,615 |
Deposits held in domestic offices | $121,076,000 | 3,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,119,000 | 3,827 |
Subordinated debt | $0 | 259 |
All other liabilities | $348,000 | 6,056 |
Total equity capital | $12,290,000 | 4,500 |
Total bank equity capital | $12,290,000 | 4,500 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $500,000 | 7,380 |
Undivided profits | $11,290,000 | 2,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 2,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 570 |
Income earned, not collected on loans | $1,650,000 | 2,167 |
Earning assets | $130,001,000 | 3,939 |
Long-term assets (5+ years) | $21,700,000 | 3,144 |
Average Assets, year-to-date | $137,586,000 | 4,003 |
Average Assets, quarterly | $137,586,000 | 4,003 |
Volatile liabilities | $26,611,000 | 3,810 |
Insider loans | $2,189,000 | 2,698 |
FHLB advances | $4,119,000 | 3,679 |
Loans and leases held for sale | $936,000 | 865 |
Unused loan commitments | $10,431,000 | 4,687 |
Tier 1 (core) risk-based capital | $12,798,000 | 4,336 |
Tier 2 risk-based capital | $1,120,000 | 3,629 |
Total risk weighted assets | $89,293,000 | 4,176 |
Total unused commitments | $10,431,000 | 4,688 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 35 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $137,339,000 | 4,009 |
Cash and due from depository institutions | $3,609,000 | 4,445 |
Interest-bearing balances | $0 | 6,803 |
Securities | $46,059,000 | 2,546 |
Federal funds sold & reverse repurchase agreements | $5,715,000 | 2,243 |
Net loans & leases | $77,433,000 | 4,380 |
Loan loss allowance | $1,335,000 | 3,332 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,379,000 | 3,980 |
Other real estate owned | $0 | 4,445 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,144,000 | 4,889 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $137,339,000 | 4,009 |
Total liabilities | $125,196,000 | 3,950 |
Total deposits | $120,819,000 | 3,772 |
Interest-bearing deposits | $105,165,000 | 3,655 |
Deposits held in domestic offices | $120,819,000 | 3,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,145,000 | 3,898 |
Subordinated debt | $0 | 258 |
All other liabilities | $232,000 | 6,828 |
Total equity capital | $12,143,000 | 4,508 |
Total bank equity capital | $12,143,000 | 4,508 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $500,000 | 7,415 |
Undivided profits | $11,143,000 | 2,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 3,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 552 |
Income earned, not collected on loans | $1,411,000 | 2,526 |
Earning assets | $129,207,000 | 3,928 |
Long-term assets (5+ years) | $22,100,000 | 3,111 |
Average Assets, year-to-date | $133,695,600 | 3,930 |
Average Assets, quarterly | $146,034,500 | 3,782 |
Volatile liabilities | $24,864,000 | 3,895 |
Insider loans | $2,165,000 | 2,681 |
FHLB advances | $4,145,000 | 3,744 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,690,000 | 4,397 |
Tier 1 (core) risk-based capital | $12,555,000 | 4,329 |
Tier 2 risk-based capital | $1,081,000 | 3,683 |
Total risk weighted assets | $86,214,000 | 4,247 |
Total unused commitments | $11,690,000 | 4,397 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 34 | 4,520 |
Assets and Liabilities | ||
Total Assets: | $154,730,000 | 3,596 |
Cash and due from depository institutions | $2,453,000 | 4,520 |
Interest-bearing balances | $0 | 6,835 |
Securities | $40,870,000 | 2,770 |
Federal funds sold & reverse repurchase agreements | $28,675,000 | 465 |
Net loans & leases | $77,690,000 | 4,348 |
Loan loss allowance | $1,343,000 | 3,295 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,388,000 | 3,934 |
Other real estate owned | $0 | 4,520 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,654,000 | 4,321 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $154,730,000 | 3,596 |
Total liabilities | $142,428,000 | 3,519 |
Total deposits | $137,889,000 | 3,349 |
Interest-bearing deposits | $102,119,000 | 3,698 |
Deposits held in domestic offices | $137,889,000 | 3,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,171,000 | 3,960 |
Subordinated debt | $0 | 251 |
All other liabilities | $368,000 | 5,925 |
Total equity capital | $12,302,000 | 4,437 |
Total bank equity capital | $12,302,000 | 4,437 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $500,000 | 7,428 |
Undivided profits | $11,302,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,745,000 | 1,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 583 |
Income earned, not collected on loans | $1,884,000 | 1,791 |
Earning assets | $147,235,000 | 3,498 |
Long-term assets (5+ years) | $22,684,000 | 3,069 |
Average Assets, year-to-date | $132,784,750 | 3,948 |
Average Assets, quarterly | $139,874,000 | 3,857 |
Volatile liabilities | $22,340,000 | 4,143 |
Insider loans | $2,114,000 | 2,724 |
FHLB advances | $4,171,000 | 3,792 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,065,000 | 4,451 |
Tier 1 (core) risk-based capital | $12,473,000 | 4,304 |
Tier 2 risk-based capital | $1,120,000 | 3,571 |
Total risk weighted assets | $89,387,000 | 4,106 |
Total unused commitments | $11,065,000 | 4,453 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 32 | 4,728 |
Assets and Liabilities | ||
Total Assets: | $125,018,000 | 4,196 |
Cash and due from depository institutions | $2,768,000 | 4,728 |
Interest-bearing balances | $0 | 6,834 |
Securities | $37,834,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $445,000 | 5,031 |
Net loans & leases | $79,291,000 | 4,248 |
Loan loss allowance | $1,374,000 | 3,204 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,447,000 | 3,826 |
Other real estate owned | $0 | 4,728 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,233,000 | 4,614 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $125,018,000 | 4,196 |
Total liabilities | $112,948,000 | 4,153 |
Total deposits | $108,487,000 | 3,982 |
Interest-bearing deposits | $95,759,000 | 3,838 |
Deposits held in domestic offices | $108,487,000 | 3,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,198,000 | 3,875 |
Subordinated debt | $0 | 251 |
All other liabilities | $263,000 | 6,481 |
Total equity capital | $12,070,000 | 4,441 |
Total bank equity capital | $12,070,000 | 4,441 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $500,000 | 7,423 |
Undivided profits | $11,070,000 | 2,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 2,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 574 |
Income earned, not collected on loans | $1,545,000 | 2,010 |
Earning assets | $117,570,000 | 4,105 |
Long-term assets (5+ years) | $21,720,000 | 3,199 |
Average Assets, year-to-date | $125,469,670 | 4,102 |
Average Assets, quarterly | $124,935,500 | 4,159 |
Volatile liabilities | $20,866,000 | 4,171 |
Insider loans | $2,182,000 | 2,607 |
FHLB advances | $4,198,000 | 3,727 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,543,000 | 4,985 |
Tier 1 (core) risk-based capital | $12,101,000 | 4,339 |
Tier 2 risk-based capital | $1,052,000 | 3,683 |
Total risk weighted assets | $83,869,000 | 4,221 |
Total unused commitments | $8,543,000 | 4,987 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 33 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $124,853,000 | 4,179 |
Cash and due from depository institutions | $2,300,000 | 4,612 |
Interest-bearing balances | $0 | 6,853 |
Securities | $38,533,000 | 2,970 |
Federal funds sold & reverse repurchase agreements | $1,235,000 | 4,762 |
Net loans & leases | $78,192,000 | 4,226 |
Loan loss allowance | $1,354,000 | 3,244 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,496,000 | 3,758 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,097,000 | 4,762 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $124,853,000 | 4,179 |
Total liabilities | $113,085,000 | 4,131 |
Total deposits | $108,507,000 | 3,988 |
Interest-bearing deposits | $97,573,000 | 3,803 |
Deposits held in domestic offices | $108,507,000 | 3,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,224,000 | 3,770 |
Subordinated debt | $0 | 265 |
All other liabilities | $354,000 | 5,629 |
Total equity capital | $11,768,000 | 4,447 |
Total bank equity capital | $11,768,000 | 4,447 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $500,000 | 7,468 |
Undivided profits | $10,768,000 | 2,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,096,000 | 1,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $591,000 | 282 |
Income earned, not collected on loans | $1,328,000 | 2,296 |
Earning assets | $117,960,000 | 4,092 |
Long-term assets (5+ years) | $23,650,000 | 3,108 |
Average Assets, year-to-date | $125,695,500 | 4,128 |
Average Assets, quarterly | $125,695,500 | 4,128 |
Volatile liabilities | $20,716,000 | 4,081 |
Insider loans | $2,159,000 | 2,588 |
FHLB advances | $4,224,000 | 3,630 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,020,000 | 4,608 |
Tier 1 (core) risk-based capital | $11,986,000 | 4,325 |
Tier 2 risk-based capital | $1,044,000 | 3,711 |
Total risk weighted assets | $83,186,000 | 4,225 |
Total unused commitments | $10,020,000 | 4,610 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 33 | 4,620 |
Assets and Liabilities | ||
Total Assets: | $126,538,000 | 4,130 |
Cash and due from depository institutions | $2,522,000 | 4,620 |
Interest-bearing balances | $0 | 6,872 |
Securities | $38,389,000 | 3,004 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 1,980 |
Net loans & leases | $75,461,000 | 4,324 |
Loan loss allowance | $1,307,000 | 3,293 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,518,000 | 3,713 |
Other real estate owned | $0 | 4,620 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,998,000 | 4,850 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $126,538,000 | 4,130 |
Total liabilities | $114,821,000 | 4,088 |
Total deposits | $110,335,000 | 3,922 |
Interest-bearing deposits | $98,309,000 | 3,747 |
Deposits held in domestic offices | $110,335,000 | 3,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,250,000 | 3,782 |
Subordinated debt | $0 | 272 |
All other liabilities | $236,000 | 6,520 |
Total equity capital | $11,717,000 | 4,457 |
Total bank equity capital | $11,717,000 | 4,457 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $500,000 | 7,495 |
Undivided profits | $10,717,000 | 2,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,904,000 | 1,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 551 |
Income earned, not collected on loans | $1,273,000 | 2,377 |
Earning assets | $119,500,000 | 4,037 |
Long-term assets (5+ years) | $26,073,000 | 2,966 |
Average Assets, year-to-date | $123,413,000 | 4,059 |
Average Assets, quarterly | $128,591,000 | 4,039 |
Volatile liabilities | $20,481,000 | 4,068 |
Insider loans | $2,560,000 | 2,276 |
FHLB advances | $4,250,000 | 3,626 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,492,000 | 4,556 |
Tier 1 (core) risk-based capital | $11,683,000 | 4,343 |
Tier 2 risk-based capital | $1,023,000 | 3,733 |
Total risk weighted assets | $81,526,000 | 4,253 |
Total unused commitments | $9,492,000 | 4,556 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 32 | 4,735 |
Assets and Liabilities | ||
Total Assets: | $130,644,000 | 3,981 |
Cash and due from depository institutions | $3,388,000 | 4,735 |
Interest-bearing balances | $0 | 6,935 |
Securities | $36,430,000 | 3,134 |
Federal funds sold & reverse repurchase agreements | $9,720,000 | 1,173 |
Net loans & leases | $75,987,000 | 4,270 |
Loan loss allowance | $1,309,000 | 3,285 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,561,000 | 3,634 |
Other real estate owned | $0 | 4,735 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,558,000 | 4,178 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $130,644,000 | 3,981 |
Total liabilities | $119,084,000 | 3,930 |
Total deposits | $107,694,000 | 3,943 |
Interest-bearing deposits | $94,638,000 | 3,824 |
Deposits held in domestic offices | $107,694,000 | 3,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,875,000 | 2,454 |
Subordinated debt | $0 | 276 |
All other liabilities | $515,000 | 4,835 |
Total equity capital | $11,560,000 | 4,500 |
Total bank equity capital | $11,560,000 | 4,500 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $500,000 | 7,508 |
Undivided profits | $10,560,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 2,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $292,000 | 478 |
Income earned, not collected on loans | $1,765,000 | 1,705 |
Earning assets | $122,137,000 | 3,920 |
Long-term assets (5+ years) | $26,537,000 | 2,966 |
Average Assets, year-to-date | $122,631,750 | 4,088 |
Average Assets, quarterly | $127,678,500 | 4,021 |
Volatile liabilities | $27,087,000 | 3,324 |
Insider loans | $2,580,000 | 2,232 |
FHLB advances | $10,875,000 | 2,333 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,717,000 | 4,273 |
Tier 1 (core) risk-based capital | $11,442,000 | 4,392 |
Tier 2 risk-based capital | $1,049,000 | 3,644 |
Total risk weighted assets | $83,645,000 | 4,143 |
Total unused commitments | $10,717,000 | 4,273 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 32 | 4,791 |
Assets and Liabilities | ||
Total Assets: | $124,713,000 | 4,109 |
Cash and due from depository institutions | $3,980,000 | 4,791 |
Interest-bearing balances | $0 | 6,951 |
Securities | $34,042,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $3,490,000 | 2,585 |
Net loans & leases | $77,931,000 | 4,144 |
Loan loss allowance | $1,344,000 | 3,207 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,599,000 | 3,556 |
Other real estate owned | $0 | 4,791 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,671,000 | 4,051 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $124,713,000 | 4,109 |
Total liabilities | $114,054,000 | 4,056 |
Total deposits | $102,827,000 | 4,080 |
Interest-bearing deposits | $88,940,000 | 3,993 |
Deposits held in domestic offices | $102,827,000 | 4,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,901,000 | 2,441 |
Subordinated debt | $0 | 288 |
All other liabilities | $326,000 | 5,631 |
Total equity capital | $10,659,000 | 4,637 |
Total bank equity capital | $10,659,000 | 4,637 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $500,000 | 7,556 |
Undivided profits | $9,659,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,170,000 | 1,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $560,000 | 303 |
Income earned, not collected on loans | $1,724,000 | 1,595 |
Earning assets | $115,463,000 | 4,081 |
Long-term assets (5+ years) | $25,465,000 | 3,159 |
Average Assets, year-to-date | $119,961,000 | 4,178 |
Average Assets, quarterly | $122,394,000 | 4,137 |
Volatile liabilities | $24,408,000 | 3,497 |
Insider loans | $2,025,000 | 2,651 |
FHLB advances | $10,901,000 | 2,315 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,443,000 | 4,567 |
Tier 1 (core) risk-based capital | $10,988,000 | 4,472 |
Tier 2 risk-based capital | $1,040,000 | 3,633 |
Total risk weighted assets | $82,888,000 | 4,123 |
Total unused commitments | $9,443,000 | 4,567 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 32 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $120,075,000 | 4,220 |
Cash and due from depository institutions | $2,226,000 | 4,775 |
Interest-bearing balances | $0 | 6,987 |
Securities | $35,951,000 | 3,183 |
Federal funds sold & reverse repurchase agreements | $4,035,000 | 3,230 |
Net loans & leases | $72,552,000 | 4,279 |
Loan loss allowance | $1,235,000 | 3,366 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,646,000 | 3,480 |
Other real estate owned | $363,000 | 4,775 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,302,000 | 4,295 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $120,075,000 | 4,220 |
Total liabilities | $109,054,000 | 4,177 |
Total deposits | $97,604,000 | 4,242 |
Interest-bearing deposits | $88,242,000 | 4,034 |
Deposits held in domestic offices | $97,604,000 | 4,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,926,000 | 2,296 |
Subordinated debt | $0 | 287 |
All other liabilities | $524,000 | 4,760 |
Total equity capital | $11,021,000 | 4,616 |
Total bank equity capital | $11,021,000 | 4,616 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $500,000 | 7,578 |
Undivided profits | $10,021,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,760,000 | 1,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $411,000 | 428 |
Income earned, not collected on loans | $1,459,000 | 1,939 |
Earning assets | $112,538,000 | 4,153 |
Long-term assets (5+ years) | $26,898,000 | 2,996 |
Average Assets, year-to-date | $117,585,000 | 4,259 |
Average Assets, quarterly | $117,585,000 | 4,259 |
Volatile liabilities | $23,612,000 | 3,488 |
Insider loans | $2,084,000 | 2,559 |
FHLB advances | $10,926,000 | 2,178 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,455,000 | 4,525 |
Tier 1 (core) risk-based capital | $10,756,000 | 4,504 |
Tier 2 risk-based capital | $972,000 | 3,754 |
Total risk weighted assets | $77,496,000 | 4,251 |
Total unused commitments | $9,455,000 | 4,533 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 32 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $115,095,000 | 4,337 |
Cash and due from depository institutions | $2,164,000 | 4,785 |
Interest-bearing balances | $0 | 6,994 |
Securities | $35,970,000 | 3,240 |
Federal funds sold & reverse repurchase agreements | $2,315,000 | 3,759 |
Net loans & leases | $69,328,000 | 4,407 |
Loan loss allowance | $1,195,000 | 3,470 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,647,000 | 3,466 |
Other real estate owned | $353,000 | 4,785 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,318,000 | 4,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,095,000 | 4,337 |
Total liabilities | $104,517,000 | 4,292 |
Total deposits | $98,213,000 | 4,194 |
Interest-bearing deposits | $88,052,000 | 4,012 |
Deposits held in domestic offices | $98,213,000 | 4,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,051,000 | 3,096 |
Subordinated debt | $0 | 293 |
All other liabilities | $253,000 | 6,489 |
Total equity capital | $10,578,000 | 4,694 |
Total bank equity capital | $10,578,000 | 4,694 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $500,000 | 7,625 |
Undivided profits | $9,578,000 | 3,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,197,000 | 1,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $411,000 | 408 |
Income earned, not collected on loans | $1,456,000 | 2,034 |
Earning assets | $107,613,000 | 4,278 |
Long-term assets (5+ years) | $28,609,000 | 2,888 |
Average Assets, year-to-date | $112,673,200 | 4,297 |
Average Assets, quarterly | $114,458,500 | 4,334 |
Volatile liabilities | $18,481,000 | 4,116 |
Insider loans | $2,041,000 | 2,572 |
FHLB advances | $6,051,000 | 2,949 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,263,000 | 4,234 |
Tier 1 (core) risk-based capital | $10,510,000 | 4,545 |
Tier 2 risk-based capital | $945,000 | 3,827 |
Total risk weighted assets | $75,327,000 | 4,320 |
Total unused commitments | $10,263,000 | 4,237 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 33 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $113,822,000 | 4,361 |
Cash and due from depository institutions | $3,003,000 | 4,698 |
Interest-bearing balances | $0 | 7,032 |
Securities | $32,094,000 | 3,456 |
Federal funds sold & reverse repurchase agreements | $2,135,000 | 4,271 |
Net loans & leases | $70,054,000 | 4,358 |
Loan loss allowance | $1,219,000 | 3,398 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,692,000 | 3,405 |
Other real estate owned | $353,000 | 4,698 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,491,000 | 3,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,822,000 | 4,361 |
Total liabilities | $103,352,000 | 4,306 |
Total deposits | $94,835,000 | 4,289 |
Interest-bearing deposits | $84,185,000 | 4,161 |
Deposits held in domestic offices | $94,835,000 | 4,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,077,000 | 2,685 |
Subordinated debt | $0 | 293 |
All other liabilities | $440,000 | 5,400 |
Total equity capital | $10,470,000 | 4,699 |
Total bank equity capital | $10,470,000 | 4,699 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $500,000 | 7,662 |
Undivided profits | $9,470,000 | 3,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,664,000 | 1,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $411,000 | 444 |
Income earned, not collected on loans | $1,984,000 | 1,490 |
Earning assets | $104,283,000 | 4,369 |
Long-term assets (5+ years) | $27,854,000 | 2,937 |
Average Assets, year-to-date | $112,067,750 | 4,323 |
Average Assets, quarterly | $114,339,000 | 4,332 |
Volatile liabilities | $19,822,000 | 3,885 |
Insider loans | $2,119,000 | 2,474 |
FHLB advances | $8,077,000 | 2,540 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,793,000 | 4,327 |
Tier 1 (core) risk-based capital | $10,422,000 | 4,561 |
Tier 2 risk-based capital | $946,000 | 3,834 |
Total risk weighted assets | $75,396,000 | 4,312 |
Total unused commitments | $9,793,000 | 4,333 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $114,856,000 | 4,320 |
Cash and due from depository institutions | $3,491,000 | 5,036 |
Interest-bearing balances | $0 | 7,050 |
Securities | $27,151,000 | 3,819 |
Federal funds sold & reverse repurchase agreements | $7,975,000 | 1,997 |
Net loans & leases | $71,090,000 | 4,298 |
Loan loss allowance | $1,238,000 | 3,327 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,653,000 | 3,408 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,496,000 | 4,021 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,856,000 | 4,320 |
Total liabilities | $104,360,000 | 4,279 |
Total deposits | $95,711,000 | 4,267 |
Interest-bearing deposits | $84,542,000 | 4,142 |
Deposits held in domestic offices | $95,711,000 | 4,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,102,000 | 2,644 |
Subordinated debt | $0 | 266 |
All other liabilities | $547,000 | 4,844 |
Total equity capital | $10,496,000 | 4,676 |
Total bank equity capital | $10,496,000 | 4,676 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $500,000 | 7,684 |
Undivided profits | $9,496,000 | 3,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,106,000 | 1,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $618,000 | 332 |
Income earned, not collected on loans | $1,782,000 | 1,595 |
Earning assets | $106,216,000 | 4,298 |
Long-term assets (5+ years) | $24,204,000 | 3,072 |
Average Assets, year-to-date | $111,483,000 | 4,342 |
Average Assets, quarterly | $113,997,000 | 4,296 |
Volatile liabilities | $20,307,000 | 3,784 |
Insider loans | $2,366,000 | 2,262 |
FHLB advances | $8,102,000 | 2,484 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,415,000 | 4,606 |
Tier 1 (core) risk-based capital | $10,020,000 | 4,628 |
Tier 2 risk-based capital | $942,000 | 3,795 |
Total risk weighted assets | $75,027,000 | 4,303 |
Total unused commitments | $8,415,000 | 4,617 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 31 | 4,894 |
Assets and Liabilities | ||
Total Assets: | $113,138,000 | 4,309 |
Cash and due from depository institutions | $2,637,000 | 4,894 |
Interest-bearing balances | $0 | 7,012 |
Securities | $28,286,000 | 3,682 |
Federal funds sold & reverse repurchase agreements | $5,955,000 | 2,795 |
Net loans & leases | $71,198,000 | 4,236 |
Loan loss allowance | $1,225,000 | 3,290 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,592,000 | 3,438 |
Other real estate owned | $0 | 4,894 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,470,000 | 4,013 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,138,000 | 4,309 |
Total liabilities | $102,940,000 | 4,263 |
Total deposits | $97,246,000 | 4,175 |
Interest-bearing deposits | $87,722,000 | 4,022 |
Deposits held in domestic offices | $97,246,000 | 4,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,126,000 | 3,162 |
Subordinated debt | $0 | 265 |
All other liabilities | $568,000 | 4,795 |
Total equity capital | $10,198,000 | 4,685 |
Total bank equity capital | $10,198,000 | 4,685 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $500,000 | 7,714 |
Undivided profits | $9,198,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,163,000 | 1,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $549,000 | 366 |
Income earned, not collected on loans | $1,669,000 | 1,769 |
Earning assets | $105,439,000 | 4,266 |
Long-term assets (5+ years) | $20,688,000 | 3,326 |
Average Assets, year-to-date | $109,796,500 | 4,383 |
Average Assets, quarterly | $109,796,500 | 4,383 |
Volatile liabilities | $23,156,000 | 3,410 |
Insider loans | $2,239,000 | 2,327 |
FHLB advances | $5,126,000 | 2,994 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,723,000 | 4,220 |
Tier 1 (core) risk-based capital | $9,822,000 | 4,623 |
Tier 2 risk-based capital | $950,000 | 3,723 |
Total risk weighted assets | $75,697,000 | 4,212 |
Total unused commitments | $9,723,000 | 4,237 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 34 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $106,455,000 | 4,470 |
Cash and due from depository institutions | $2,565,000 | 4,589 |
Interest-bearing balances | $0 | 7,009 |
Securities | $28,659,000 | 3,631 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $70,103,000 | 4,292 |
Loan loss allowance | $1,210,000 | 3,248 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,572,000 | 3,432 |
Other real estate owned | $0 | 4,589 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,556,000 | 3,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,455,000 | 4,470 |
Total liabilities | $96,359,000 | 4,428 |
Total deposits | $92,376,000 | 4,281 |
Interest-bearing deposits | $83,594,000 | 4,103 |
Deposits held in domestic offices | $92,376,000 | 4,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $625,000 | 2,708 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,924,000 | 3,980 |
Subordinated debt | $0 | 258 |
All other liabilities | $434,000 | 5,632 |
Total equity capital | $10,096,000 | 4,694 |
Total bank equity capital | $10,096,000 | 4,694 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $500,000 | 7,734 |
Undivided profits | $9,096,000 | 3,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,624,000 | 1,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $411,000 | 416 |
Income earned, not collected on loans | $1,579,000 | 1,984 |
Earning assets | $98,762,000 | 4,424 |
Long-term assets (5+ years) | $17,072,000 | 3,688 |
Average Assets, year-to-date | $106,560,800 | 4,310 |
Average Assets, quarterly | $106,865,500 | 4,411 |
Volatile liabilities | $19,705,000 | 3,786 |
Insider loans | $3,220,000 | 1,657 |
FHLB advances | $2,924,000 | 3,780 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,401,000 | 3,972 |
Tier 1 (core) risk-based capital | $9,608,000 | 4,655 |
Tier 2 risk-based capital | $934,000 | 3,720 |
Total risk weighted assets | $74,407,000 | 4,261 |
Total unused commitments | $10,401,000 | 3,976 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 29 | 5,140 |
Assets and Liabilities | ||
Total Assets: | $104,218,000 | 4,413 |
Cash and due from depository institutions | $2,205,000 | 5,140 |
Interest-bearing balances | $29,000 | 6,059 |
Securities | $30,465,000 | 3,298 |
Federal funds sold & reverse repurchase agreements | $1,160,000 | 5,655 |
Net loans & leases | $65,355,000 | 4,387 |
Loan loss allowance | $1,056,000 | 3,454 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,732,000 | 3,214 |
Other real estate owned | $0 | 5,140 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,301,000 | 4,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,218,000 | 4,413 |
Total liabilities | $95,507,000 | 4,348 |
Total deposits | $94,294,000 | 4,133 |
Interest-bearing deposits | $84,055,000 | 3,978 |
Deposits held in domestic offices | $94,294,000 | 4,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $534,000 | 4,973 |
Subordinated debt | $0 | 241 |
All other liabilities | $679,000 | 4,527 |
Total equity capital | $8,711,000 | 5,018 |
Total bank equity capital | $8,711,000 | 5,018 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $500,000 | 7,899 |
Undivided profits | $7,711,000 | 3,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,937,000 | 1,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $433,000 | 397 |
Income earned, not collected on loans | $1,362,000 | 2,509 |
Earning assets | $97,009,000 | 4,362 |
Long-term assets (5+ years) | $20,473,000 | 3,246 |
Average Assets, year-to-date | $98,065,800 | 4,449 |
Average Assets, quarterly | $103,583,000 | 4,394 |
Volatile liabilities | $20,795,000 | 3,572 |
Insider loans | $2,200,000 | 2,211 |
FHLB advances | $534,000 | 4,660 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,347,000 | 3,864 |
Tier 1 (core) risk-based capital | $8,479,000 | 4,964 |
Tier 2 risk-based capital | $833,000 | 3,883 |
Total risk weighted assets | $66,389,000 | 4,495 |
Total unused commitments | $10,347,000 | 3,875 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $90,750,000 | 4,783 |
Cash and due from depository institutions | $2,406,000 | 5,074 |
Interest-bearing balances | $27,000 | 5,786 |
Securities | $30,472,000 | 3,398 |
Federal funds sold & reverse repurchase agreements | $1,920,000 | 4,332 |
Net loans & leases | $51,714,000 | 5,055 |
Loan loss allowance | $837,000 | 4,019 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,781,000 | 3,102 |
Other real estate owned | $0 | 5,074 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,457,000 | 4,952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,750,000 | 4,783 |
Total liabilities | $82,971,000 | 4,709 |
Total deposits | $81,605,000 | 4,492 |
Interest-bearing deposits | $70,455,000 | 4,470 |
Deposits held in domestic offices | $81,605,000 | 4,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $788,000 | 4,788 |
Subordinated debt | $0 | 239 |
All other liabilities | $578,000 | 5,304 |
Total equity capital | $7,779,000 | 5,366 |
Total bank equity capital | $7,779,000 | 5,366 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $500,000 | 8,108 |
Undivided profits | $6,779,000 | 3,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 2,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $947,000 | 2,904 |
Earning assets | $84,133,000 | 4,738 |
Long-term assets (5+ years) | $22,923,000 | 2,900 |
Average Assets, year-to-date | $89,121,400 | 4,685 |
Average Assets, quarterly | $91,103,000 | 4,716 |
Volatile liabilities | $20,429,000 | 3,597 |
Insider loans | $1,479,000 | 2,961 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,026,000 | 3,738 |
Tier 1 (core) risk-based capital | $7,739,000 | 5,279 |
Tier 2 risk-based capital | $793,900 | 3,926 |
Total risk weighted assets | $63,469,100 | 4,498 |
Total unused commitments | $10,026,000 | 3,739 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $85,108,000 | 5,016 |
Cash and due from depository institutions | $2,970,000 | 5,233 |
Interest-bearing balances | $15,000 | 6,171 |
Securities | $29,934,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $4,735,000 | 2,010 |
Net loans & leases | $43,509,000 | 5,544 |
Loan loss allowance | $699,000 | 4,549 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,781,000 | 3,047 |
Other real estate owned | $0 | 5,233 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,179,000 | 5,660 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,108,000 | 5,016 |
Total liabilities | $78,473,000 | 4,923 |
Total deposits | $77,438,000 | 4,677 |
Interest-bearing deposits | $70,489,000 | 4,445 |
Deposits held in domestic offices | $77,438,000 | 4,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $716,000 | 4,815 |
Subordinated debt | $0 | 242 |
All other liabilities | $319,000 | 6,771 |
Total equity capital | $6,635,000 | 5,875 |
Total bank equity capital | $6,635,000 | 5,875 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $500,000 | 8,334 |
Undivided profits | $5,635,000 | 3,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 8,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $608,000 | 3,849 |
Earning assets | $78,193,000 | 4,966 |
Long-term assets (5+ years) | $22,490,000 | 3,078 |
Average Assets, year-to-date | $82,323,200 | 4,990 |
Average Assets, quarterly | $84,061,500 | 5,027 |
Volatile liabilities | $13,524,000 | 4,546 |
Insider loans | $1,386,000 | 2,994 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,361,000 | 3,885 |
Tier 1 (core) risk-based capital | $7,155,000 | 5,589 |
Tier 2 risk-based capital | $689,030 | 4,297 |
Total risk weighted assets | $55,112,630 | 4,909 |
Total unused commitments | $9,361,000 | 3,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $79,129,000 | 5,260 |
Cash and due from depository institutions | $2,816,000 | 5,562 |
Interest-bearing balances | $190,000 | 4,421 |
Securities | $24,754,000 | 4,189 |
Federal funds sold & reverse repurchase agreements | $2,030,000 | 5,779 |
Net loans & leases | $45,408,000 | 5,262 |
Loan loss allowance | $736,000 | 4,283 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,845,000 | 2,829 |
Other real estate owned | $0 | 5,562 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,276,000 | 5,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,129,000 | 5,260 |
Total liabilities | $72,558,000 | 5,162 |
Total deposits | $71,325,000 | 4,978 |
Interest-bearing deposits | $64,174,000 | 4,799 |
Deposits held in domestic offices | $71,325,000 | 4,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $649,000 | 4,062 |
Subordinated debt | $0 | 255 |
All other liabilities | $584,000 | 5,215 |
Total equity capital | $6,571,000 | 6,016 |
Total bank equity capital | $6,571,000 | 6,016 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $500,000 | 8,483 |
Undivided profits | $5,571,000 | 4,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 895 |
Income earned, not collected on loans | $830,000 | 2,751 |
Earning assets | $72,382,000 | 5,254 |
Long-term assets (5+ years) | $18,433,000 | 3,305 |
Average Assets, year-to-date | $75,558,800 | 5,188 |
Average Assets, quarterly | $78,263,000 | 5,216 |
Volatile liabilities | $13,099,000 | 4,169 |
Insider loans | $1,370,000 | 2,842 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,352,000 | 4,061 |
Tier 1 (core) risk-based capital | $6,343,000 | 5,996 |
Tier 2 risk-based capital | $688,480 | 4,131 |
Total risk weighted assets | $55,030,580 | 4,730 |
Total unused commitments | $8,352,000 | 4,067 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 28 | 5,787 |
Assets and Liabilities | ||
Total Assets: | $70,872,000 | 5,679 |
Cash and due from depository institutions | $2,068,000 | 5,787 |
Interest-bearing balances | $302,000 | 3,535 |
Securities | $26,143,000 | 4,061 |
Federal funds sold & reverse repurchase agreements | $810,000 | 6,712 |
Net loans & leases | $38,775,000 | 5,916 |
Loan loss allowance | $588,000 | 5,110 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,013,000 | 3,824 |
Other real estate owned | $0 | 5,787 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,063,000 | 5,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,872,000 | 5,679 |
Total liabilities | $64,830,000 | 5,594 |
Total deposits | $63,960,000 | 5,407 |
Interest-bearing deposits | $57,324,000 | 5,236 |
Deposits held in domestic offices | $63,960,000 | 5,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $173,000 | 4,597 |
Subordinated debt | $0 | 260 |
All other liabilities | $697,000 | 4,695 |
Total equity capital | $6,042,000 | 6,368 |
Total bank equity capital | $6,042,000 | 6,368 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $500,000 | 8,800 |
Undivided profits | $5,042,000 | 4,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 8,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $621,000 | 3,838 |
Earning assets | $66,030,000 | 5,622 |
Long-term assets (5+ years) | $16,963,000 | 3,113 |
Average Assets, year-to-date | $67,630,400 | 5,685 |
Average Assets, quarterly | $69,607,000 | 5,700 |
Volatile liabilities | $11,352,000 | 4,574 |
Insider loans | $1,132,000 | 3,258 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,239,000 | 4,246 |
Tier 1 (core) risk-based capital | $5,834,000 | 6,384 |
Tier 2 risk-based capital | $579,860 | 4,638 |
Total risk weighted assets | $46,380,460 | 5,351 |
Total unused commitments | $7,239,000 | 4,248 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $64,428,000 | 6,231 |
Cash and due from depository institutions | $3,252,000 | 6,541 |
Interest-bearing balances | $268,000 | 3,750 |
Securities | $24,482,000 | 4,575 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $34,771,000 | 6,390 |
Loan loss allowance | $462,000 | 6,244 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $810,000 | 6,695 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,113,000 | 5,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,428,000 | 6,231 |
Total liabilities | $59,054,000 | 6,135 |
Total deposits | $57,698,000 | 6,015 |
Interest-bearing deposits | $52,660,000 | 5,744 |
Deposits held in domestic offices | $57,698,000 | 6,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $510,000 | 3,191 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $221,000 | 4,489 |
Subordinated debt | $0 | 298 |
All other liabilities | $625,000 | 5,106 |
Total equity capital | $5,374,000 | 6,919 |
Total bank equity capital | $5,374,000 | 6,919 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $500,000 | 9,166 |
Undivided profits | $4,374,000 | 4,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,592 |
Income earned, not collected on loans | $736,000 | 3,107 |
Earning assets | $59,521,000 | 6,189 |
Long-term assets (5+ years) | $10,319,000 | 4,150 |
Average Assets, year-to-date | $57,962,200 | 6,508 |
Average Assets, quarterly | $63,544,000 | 6,229 |
Volatile liabilities | $11,000,000 | 4,554 |
Insider loans | $1,096,000 | 3,398 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,232,000 | 4,531 |
Tier 1 (core) risk-based capital | $5,232,000 | 6,944 |
Tier 2 risk-based capital | $462,000 | 5,575 |
Total risk weighted assets | $41,385,400 | 5,836 |
Total unused commitments | $6,232,000 | 4,545 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 25 | 6,788 |
Assets and Liabilities | ||
Total Assets: | $52,915,000 | 7,199 |
Cash and due from depository institutions | $2,004,000 | 6,788 |
Interest-bearing balances | $287,000 | 3,946 |
Securities | $17,889,000 | 6,008 |
Federal funds sold & reverse repurchase agreements | $2,510,000 | 4,860 |
Net loans & leases | $29,037,000 | 7,132 |
Loan loss allowance | $295,000 | 8,162 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $746,000 | 7,056 |
Other real estate owned | $0 | 6,788 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $729,000 | 7,709 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,915,000 | 7,199 |
Total liabilities | $47,974,000 | 7,148 |
Total deposits | $47,311,000 | 7,016 |
Interest-bearing deposits | $42,707,000 | 6,761 |
Deposits held in domestic offices | $47,311,000 | 7,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $168,000 | 4,123 |
Subordinated debt | $0 | 337 |
All other liabilities | $495,000 | 6,264 |
Total equity capital | $4,941,000 | 7,416 |
Total bank equity capital | $4,941,000 | 7,416 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $500,000 | 9,516 |
Undivided profits | $3,941,000 | 5,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,353 |
Income earned, not collected on loans | $482,000 | 4,901 |
Earning assets | $49,723,000 | 7,063 |
Long-term assets (5+ years) | $7,913,000 | 4,638 |
Average Assets, year-to-date | $50,261,000 | 7,207 |
Average Assets, quarterly | $51,592,500 | 7,240 |
Volatile liabilities | $5,660,000 | 6,500 |
Insider loans | $1,196,000 | 3,288 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,101,000 | 4,454 |
Tier 1 (core) risk-based capital | $4,703,000 | 7,501 |
Tier 2 risk-based capital | $295,000 | 7,402 |
Total risk weighted assets | $34,423,500 | 6,607 |
Total unused commitments | $6,101,000 | 4,466 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $48,767,000 | 7,618 |
Cash and due from depository institutions | $2,073,000 | 6,864 |
Interest-bearing balances | $259,000 | 4,192 |
Securities | $18,218,000 | 6,287 |
Federal funds sold & reverse repurchase agreements | $830,000 | 5,892 |
Net loans & leases | $26,168,000 | 7,631 |
Loan loss allowance | $264,000 | 8,883 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $795,000 | 6,945 |
Other real estate owned | $0 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $683,000 | 8,371 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,767,000 | 7,618 |
Total liabilities | $44,790,000 | 7,532 |
Total deposits | $44,304,000 | 7,376 |
Interest-bearing deposits | $39,908,000 | 7,109 |
Deposits held in domestic offices | $44,304,000 | 7,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $261,000 | 4,251 |
Subordinated debt | $0 | 372 |
All other liabilities | $225,000 | 8,525 |
Total equity capital | $3,977,000 | 8,209 |
Total bank equity capital | $3,977,000 | 8,209 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $500,000 | 9,881 |
Undivided profits | $2,977,000 | 5,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 4,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,342 |
Income earned, not collected on loans | $384,000 | 5,369 |
Earning assets | $45,475,000 | 7,508 |
Long-term assets (5+ years) | $7,897,000 | 4,737 |
Average Assets, year-to-date | $49,570,000 | 7,437 |
Average Assets, quarterly | $48,002,000 | 7,659 |
Volatile liabilities | $5,572,000 | 6,351 |
Insider loans | $682,000 | 4,750 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,516,000 | 4,628 |
Tier 1 (core) risk-based capital | $4,371,000 | 7,857 |
Tier 2 risk-based capital | $264,000 | 8,020 |
Total risk weighted assets | $30,615,000 | 7,152 |
Total unused commitments | $5,516,000 | 4,636 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $50,371,000 | 7,703 |
Cash and due from depository institutions | $1,439,000 | 7,545 |
Interest-bearing balances | $271,000 | 5,271 |
Securities | $24,886,000 | 5,226 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $22,805,000 | 8,263 |
Loan loss allowance | $279,000 | 8,938 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $671,000 | 7,686 |
Other real estate owned | $19,000 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $551,000 | 8,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,371,000 | 7,703 |
Total liabilities | $46,377,000 | 7,623 |
Total deposits | $45,820,000 | 7,505 |
Interest-bearing deposits | $41,912,000 | 7,152 |
Deposits held in domestic offices | $45,820,000 | 7,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $266,000 | 3,851 |
Subordinated debt | $0 | 413 |
All other liabilities | $291,000 | 7,684 |
Total equity capital | $3,994,000 | 8,398 |
Total bank equity capital | $3,994,000 | 8,398 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $500,000 | 10,245 |
Undivided profits | $2,994,000 | 6,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 2,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 1,037 |
Income earned, not collected on loans | $220,000 | 7,662 |
Earning assets | $47,962,000 | 7,502 |
Long-term assets (5+ years) | $4,731,000 | 6,581 |
Average Assets, year-to-date | $48,532,400 | 7,746 |
Average Assets, quarterly | $49,473,500 | 7,726 |
Volatile liabilities | $6,556,000 | 5,555 |
Insider loans | $614,000 | 5,101 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,952,000 | 4,413 |
Tier 1 (core) risk-based capital | $3,994,000 | 8,306 |
Tier 2 risk-based capital | $279,000 | 7,897 |
Total risk weighted assets | $27,920,400 | 7,617 |
Total unused commitments | $5,952,000 | 4,438 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $49,332,000 | 7,919 |
Cash and due from depository institutions | $1,966,000 | 7,484 |
Interest-bearing balances | $253,000 | 5,861 |
Securities | $23,131,000 | 5,493 |
Federal funds sold & reverse repurchase agreements | $2,465,000 | 5,752 |
Net loans & leases | $20,381,000 | 8,837 |
Loan loss allowance | $247,000 | 9,651 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $641,000 | 7,981 |
Other real estate owned | $208,000 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $540,000 | 9,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,332,000 | 7,919 |
Total liabilities | $45,632,000 | 7,861 |
Total deposits | $44,978,000 | 7,760 |
Interest-bearing deposits | $40,865,000 | 7,514 |
Deposits held in domestic offices | $44,978,000 | 7,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $286,000 | 3,619 |
Subordinated debt | $0 | 482 |
All other liabilities | $368,000 | 7,234 |
Total equity capital | $3,700,000 | 8,660 |
Total bank equity capital | $3,700,000 | 8,660 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $500,000 | 10,509 |
Undivided profits | $2,700,000 | 6,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 6,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $227,000 | 8,042 |
Earning assets | $46,230,000 | 7,773 |
Long-term assets (5+ years) | $4,966,000 | 6,531 |
Average Assets, year-to-date | $45,898,200 | 8,155 |
Average Assets, quarterly | $47,237,500 | 8,111 |
Volatile liabilities | $6,868,000 | 5,362 |
Insider loans | $61,000 | 6,816 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,617,000 | 4,838 |
Tier 1 (core) risk-based capital | $3,700,000 | 8,591 |
Tier 2 risk-based capital | $247,000 | 8,473 |
Total risk weighted assets | $26,383,700 | 7,986 |
Total unused commitments | $4,617,000 | 4,866 |
Derivatives | $0 | 651 |