Home > First Option Bank > Assets and Liabilities
First Option Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 119 | 1,134 |
Assets and Liabilities | ||
Total Assets: | $715,822,000 | 1,372 |
Cash and due from depository institutions | $7,241,000 | 1,134 |
Interest-bearing balances | $178,000 | 4,300 |
Securities | $239,617,000 | 802 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $437,802,000 | 1,448 |
Loan loss allowance | $3,870,000 | 1,809 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,898,000 | 1,096 |
Other real estate owned | $60,000 | 1,134 |
Goodwill and other intangibles | $687,000 | 1,592 |
All other assets | $17,517,000 | 1,542 |
Life insurance assets | $9,704,000 | 1,176 |
Total liabilities and capital | $715,822,000 | 1,352 |
Total liabilities | $672,597,000 | 1,304 |
Total deposits | $650,912,000 | 1,300 |
Interest-bearing deposits | $510,791,000 | 1,265 |
Deposits held in domestic offices | $650,912,000 | 1,299 |
% insured | 62.18% | 3,701 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $18,000,000 | 1,231 |
Subordinated debt | $0 | 64 |
All other liabilities | $3,685,000 | 1,826 |
Total equity capital | $43,225,000 | 1,945 |
Total bank equity capital | $43,225,000 | 1,969 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,044 |
Surplus | $20,786,000 | 1,466 |
Undivided profits | $21,939,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 3,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $3,500,000 | 1,340 |
Earning assets | $677,597,000 | 1,332 |
Long-term assets (5+ years) | $413,848,000 | 761 |
Average Assets, year-to-date | $734,829,500 | 1,320 |
Average Assets, quarterly | $734,829,500 | 1,320 |
Volatile liabilities | $102,268,000 | 980 |
Insider loans | $1,378,000 | 2,199 |
FHLB advances | $18,000,000 | 1,162 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $72,922,000 | 1,442 |
Tier 1 (core) risk-based capital | $58,195,000 | 1,751 |
Tier 2 risk-based capital | $4,033,000 | 1,270 |
Total risk weighted assets | $385,685,000 | 1,270 |
Total unused commitments | $72,922,000 | 1,442 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 116 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $753,837,000 | 1,321 |
Cash and due from depository institutions | $53,292,000 | 1,165 |
Interest-bearing balances | $41,002,000 | 1,264 |
Securities | $232,378,000 | 822 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $435,253,000 | 1,462 |
Loan loss allowance | $3,777,000 | 1,826 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $13,049,000 | 1,081 |
Other real estate owned | $0 | 1,165 |
Goodwill and other intangibles | $704,000 | 1,586 |
All other assets | $19,161,000 | 1,473 |
Life insurance assets | $9,625,000 | 1,188 |
Total liabilities and capital | $753,837,000 | 1,309 |
Total liabilities | $712,068,000 | 1,250 |
Total deposits | $671,218,000 | 1,263 |
Interest-bearing deposits | $509,691,000 | 1,253 |
Deposits held in domestic offices | $671,218,000 | 1,261 |
% insured | 59.16% | 3,888 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $37,500,000 | 910 |
Subordinated debt | $0 | 63 |
All other liabilities | $3,350,000 | 1,920 |
Total equity capital | $41,769,000 | 1,951 |
Total bank equity capital | $41,769,000 | 1,968 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,051 |
Surplus | $20,786,000 | 1,464 |
Undivided profits | $20,483,000 | 2,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 3,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $3,248,000 | 1,487 |
Earning assets | $708,633,000 | 1,292 |
Long-term assets (5+ years) | $418,095,000 | 762 |
Average Assets, year-to-date | $718,331,400 | 1,321 |
Average Assets, quarterly | $731,590,000 | 1,331 |
Volatile liabilities | $92,495,000 | 1,080 |
Insider loans | $1,173,000 | 2,306 |
FHLB advances | $37,500,000 | 837 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $70,712,000 | 1,456 |
Tier 1 (core) risk-based capital | $58,153,000 | 1,744 |
Tier 2 risk-based capital | $3,941,000 | 1,302 |
Total risk weighted assets | $386,979,000 | 1,280 |
Total unused commitments | $70,712,000 | 1,457 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 118 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $709,343,000 | 1,362 |
Cash and due from depository institutions | $9,382,000 | 1,136 |
Interest-bearing balances | $314,000 | 4,278 |
Securities | $231,073,000 | 846 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $436,586,000 | 1,438 |
Loan loss allowance | $3,628,000 | 1,865 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $13,198,000 | 1,061 |
Other real estate owned | $44,000 | 1,136 |
Goodwill and other intangibles | $721,000 | 1,587 |
All other assets | $18,339,000 | 1,485 |
Life insurance assets | $9,546,000 | 1,184 |
Total liabilities and capital | $709,343,000 | 1,345 |
Total liabilities | $668,475,000 | 1,302 |
Total deposits | $597,711,000 | 1,357 |
Interest-bearing deposits | $458,164,000 | 1,343 |
Deposits held in domestic offices | $597,711,000 | 1,355 |
% insured | 65.80% | 3,518 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $66,725,000 | 678 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,039,000 | 1,810 |
Total equity capital | $40,868,000 | 2,037 |
Total bank equity capital | $40,868,000 | 2,057 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,070 |
Surplus | $20,787,000 | 1,456 |
Undivided profits | $19,581,000 | 2,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 2,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $3,071,000 | 1,562 |
Earning assets | $667,973,000 | 1,337 |
Long-term assets (5+ years) | $419,023,000 | 774 |
Average Assets, year-to-date | $709,455,000 | 1,322 |
Average Assets, quarterly | $712,356,000 | 1,332 |
Volatile liabilities | $135,796,000 | 807 |
Insider loans | $1,333,000 | 2,200 |
FHLB advances | $66,725,000 | 556 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $78,906,000 | 1,352 |
Tier 1 (core) risk-based capital | $57,218,000 | 1,743 |
Tier 2 risk-based capital | $3,791,000 | 1,334 |
Total risk weighted assets | $398,200,000 | 1,250 |
Total unused commitments | $78,906,000 | 1,352 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 0 | 4,487 |
Assets and Liabilities | ||
Total Assets: | $715,369,000 | 1,340 |
Cash and due from depository institutions | $8,434,000 | 4,487 |
Interest-bearing balances | $4,489,000 | 3,321 |
Securities | $0 | 4,415 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $0 | 4,430 |
Loan loss allowance | $0 | 4,412 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $13,400,000 | 1,042 |
Other real estate owned | $0 | 4,487 |
Goodwill and other intangibles | $384,000 | 1,802 |
All other assets | $4,000 | 4,531 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $0 | 4,520 |
Total liabilities | $2,906 | 4,541 |
Total deposits | $641,055,000 | 1,275 |
Interest-bearing deposits | $3,548 | 4,450 |
Deposits held in domestic offices | $641,055,000 | 1,273 |
% insured | 30,907.00% | 14 |
Federal funds purchased & repurchase agreements | $494,097,000 | 47 |
Trading liabilities | $82,734,000 | 84 |
Other borrowed funds | $24,000 | 2,961 |
Subordinated debt | $0 | 66 |
All other liabilities | $11,000 | 4,529 |
Total equity capital | $2,668 | 4,518 |
Total bank equity capital | $38,172,000 | 2,062 |
Perpetual preferred stock | $503 | 109 |
Common stock | $20,240,630,000 | 1 |
Surplus | $350 | 4,226 |
Undivided profits | $1,063,776,000 | 108 |
Noncontrolling interests in consolidated subsidiaries | $20,240,630,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $0 | 4,499 |
Earning assets | $16,491,000 | 4,484 |
Long-term assets (5+ years) | $140 | 4,457 |
Average Assets, year-to-date | $62,000 | 4,556 |
Average Assets, quarterly | $229,000 | 4,559 |
Volatile liabilities | $70,183,000 | 1,346 |
Insider loans | $583,720,000 | 17 |
FHLB advances | $4,394 | 2,603 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $0 | 4,390 |
Tier 1 (core) risk-based capital | $0 | 4,503 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $0 | 4,390 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 107 | 1,255 |
Assets and Liabilities | ||
Total Assets: | $707,092,000 | 1,356 |
Cash and due from depository institutions | $7,575,000 | 1,255 |
Interest-bearing balances | $1,361,000 | 4,023 |
Securities | $230,312,000 | 861 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $436,460,000 | 1,423 |
Loan loss allowance | $3,417,000 | 1,931 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $13,651,000 | 1,019 |
Other real estate owned | $0 | 1,255 |
Goodwill and other intangibles | $753,000 | 1,591 |
All other assets | $18,341,000 | 1,492 |
Life insurance assets | $9,388,000 | 1,194 |
Total liabilities and capital | $707,092,000 | 1,342 |
Total liabilities | $670,514,000 | 1,291 |
Total deposits | $622,838,000 | 1,302 |
Interest-bearing deposits | $456,960,000 | 1,321 |
Deposits held in domestic offices | $622,838,000 | 1,300 |
% insured | 57.55% | 4,049 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $44,300,000 | 966 |
Subordinated debt | $0 | 67 |
All other liabilities | $3,376,000 | 1,907 |
Total equity capital | $36,578,000 | 2,118 |
Total bank equity capital | $36,578,000 | 2,108 |
Perpetual preferred stock | $0 | 117 |
Common stock | $500,000 | 2,086 |
Surplus | $20,787,000 | 1,449 |
Undivided profits | $15,291,000 | 2,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 3,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $3,006,000 | 1,485 |
Earning assets | $668,133,000 | 1,322 |
Long-term assets (5+ years) | $418,774,000 | 800 |
Average Assets, year-to-date | $706,554,000 | 1,336 |
Average Assets, quarterly | $706,554,000 | 1,336 |
Volatile liabilities | $140,883,000 | 758 |
Insider loans | $1,346,000 | 2,208 |
FHLB advances | $44,300,000 | 699 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $82,457,000 | 1,350 |
Tier 1 (core) risk-based capital | $55,290,000 | 1,749 |
Tier 2 risk-based capital | $3,580,000 | 1,362 |
Total risk weighted assets | $400,624,000 | 1,225 |
Total unused commitments | $82,457,000 | 1,350 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 107 | 1,252 |
Assets and Liabilities | ||
Total Assets: | $706,016,000 | 1,347 |
Cash and due from depository institutions | $10,084,000 | 1,252 |
Interest-bearing balances | $970,000 | 4,073 |
Securities | $230,421,000 | 871 |
Federal funds sold & reverse repurchase agreements | $135,000 | 1,637 |
Net loans & leases | $428,894,000 | 1,439 |
Loan loss allowance | $3,420,000 | 1,920 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $13,835,000 | 1,012 |
Other real estate owned | $32,000 | 1,252 |
Goodwill and other intangibles | $770,000 | 1,580 |
All other assets | $21,845,000 | 1,299 |
Life insurance assets | $9,315,000 | 1,192 |
Total liabilities and capital | $706,016,000 | 1,334 |
Total liabilities | $671,123,000 | 1,281 |
Total deposits | $610,837,000 | 1,305 |
Interest-bearing deposits | $419,889,000 | 1,381 |
Deposits held in domestic offices | $610,837,000 | 1,303 |
% insured | 57.32% | 4,089 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $58,000,000 | 797 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,286,000 | 2,289 |
Total equity capital | $34,893,000 | 2,186 |
Total bank equity capital | $34,893,000 | 2,173 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $20,786,000 | 1,449 |
Undivided profits | $13,607,000 | 2,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 2,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,193,000 | 1,426 |
Earning assets | $660,420,000 | 1,315 |
Long-term assets (5+ years) | $413,040,000 | 828 |
Average Assets, year-to-date | $675,062,600 | 1,343 |
Average Assets, quarterly | $700,846,500 | 1,330 |
Volatile liabilities | $113,673,000 | 906 |
Insider loans | $1,000,000 | 2,455 |
FHLB advances | $58,000,000 | 610 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $84,843,000 | 1,317 |
Tier 1 (core) risk-based capital | $54,514,000 | 1,765 |
Tier 2 risk-based capital | $3,584,000 | 1,366 |
Total risk weighted assets | $403,198,000 | 1,229 |
Total unused commitments | $84,843,000 | 1,318 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 107 | 1,260 |
Assets and Liabilities | ||
Total Assets: | $695,677,000 | 1,341 |
Cash and due from depository institutions | $8,451,000 | 1,260 |
Interest-bearing balances | $1,161,000 | 4,030 |
Securities | $232,929,000 | 844 |
Federal funds sold & reverse repurchase agreements | $1,510,000 | 1,077 |
Net loans & leases | $419,591,000 | 1,442 |
Loan loss allowance | $2,936,000 | 2,112 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $13,380,000 | 1,025 |
Other real estate owned | $0 | 1,260 |
Goodwill and other intangibles | $787,000 | 1,590 |
All other assets | $19,029,000 | 1,492 |
Life insurance assets | $9,247,000 | 1,202 |
Total liabilities and capital | $695,677,000 | 1,329 |
Total liabilities | $663,474,000 | 1,282 |
Total deposits | $586,392,000 | 1,339 |
Interest-bearing deposits | $448,266,000 | 1,302 |
Deposits held in domestic offices | $586,392,000 | 1,337 |
% insured | 63.88% | 3,734 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $74,000,000 | 668 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,082,000 | 1,989 |
Total equity capital | $32,203,000 | 2,194 |
Total bank equity capital | $32,203,000 | 2,184 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $18,584,000 | 1,557 |
Undivided profits | $13,119,000 | 2,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,725,000 | 1,600 |
Earning assets | $655,191,000 | 1,312 |
Long-term assets (5+ years) | $417,122,000 | 818 |
Average Assets, year-to-date | $667,324,250 | 1,354 |
Average Assets, quarterly | $694,681,000 | 1,331 |
Volatile liabilities | $115,610,000 | 852 |
Insider loans | $997,000 | 2,457 |
FHLB advances | $74,000,000 | 537 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $83,494,000 | 1,353 |
Tier 1 (core) risk-based capital | $53,177,000 | 1,784 |
Tier 2 risk-based capital | $2,996,000 | 1,489 |
Total risk weighted assets | $398,994,000 | 1,216 |
Total unused commitments | $83,494,000 | 1,353 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 105 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $693,685,000 | 1,340 |
Cash and due from depository institutions | $6,827,000 | 1,279 |
Interest-bearing balances | $3,349,000 | 3,489 |
Securities | $250,192,000 | 815 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $401,249,000 | 1,465 |
Loan loss allowance | $2,928,000 | 2,115 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $13,483,000 | 1,009 |
Other real estate owned | $0 | 1,279 |
Goodwill and other intangibles | $803,000 | 1,577 |
All other assets | $21,131,000 | 1,311 |
Life insurance assets | $9,181,000 | 1,206 |
Total liabilities and capital | $693,685,000 | 1,325 |
Total liabilities | $663,572,000 | 1,273 |
Total deposits | $583,295,000 | 1,335 |
Interest-bearing deposits | $426,194,000 | 1,336 |
Deposits held in domestic offices | $583,295,000 | 1,333 |
% insured | 60.45% | 3,975 |
Federal funds purchased & repurchase agreements | $20,000 | 1,184 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $77,500,000 | 644 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,757,000 | 1,972 |
Total equity capital | $30,113,000 | 2,317 |
Total bank equity capital | $30,113,000 | 2,309 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $18,584,000 | 1,556 |
Undivided profits | $11,029,000 | 2,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,856,000 | 1,382 |
Earning assets | $654,790,000 | 1,302 |
Long-term assets (5+ years) | $425,019,000 | 822 |
Average Assets, year-to-date | $657,873,333 | 1,364 |
Average Assets, quarterly | $670,554,000 | 1,350 |
Volatile liabilities | $91,878,000 | 970 |
Insider loans | $1,023,000 | 2,453 |
FHLB advances | $77,500,000 | 527 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $86,431,000 | 1,331 |
Tier 1 (core) risk-based capital | $52,428,000 | 1,785 |
Tier 2 risk-based capital | $3,005,000 | 1,490 |
Total risk weighted assets | $397,265,000 | 1,214 |
Total unused commitments | $86,431,000 | 1,332 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 113 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $647,423,000 | 1,408 |
Cash and due from depository institutions | $7,221,000 | 1,229 |
Interest-bearing balances | $4,463,000 | 3,438 |
Securities | $248,394,000 | 856 |
Federal funds sold & reverse repurchase agreements | $850,000 | 1,387 |
Net loans & leases | $358,893,000 | 1,577 |
Loan loss allowance | $2,873,000 | 2,142 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,790,000 | 1,581 |
Other real estate owned | $0 | 1,229 |
Goodwill and other intangibles | $820,000 | 1,586 |
All other assets | $23,455,000 | 1,186 |
Life insurance assets | $9,117,000 | 1,227 |
Total liabilities and capital | $647,423,000 | 1,408 |
Total liabilities | $618,588,000 | 1,343 |
Total deposits | $561,069,000 | 1,395 |
Interest-bearing deposits | $368,481,000 | 1,540 |
Deposits held in domestic offices | $561,069,000 | 1,393 |
% insured | 62.90% | 3,830 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $55,124,000 | 712 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,395,000 | 2,060 |
Total equity capital | $28,835,000 | 2,391 |
Total bank equity capital | $28,835,000 | 2,391 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $18,584,000 | 1,571 |
Undivided profits | $9,751,000 | 2,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,792,000 | 1,356 |
Earning assets | $612,600,000 | 1,384 |
Long-term assets (5+ years) | $408,223,000 | 873 |
Average Assets, year-to-date | $639,967,500 | 1,413 |
Average Assets, quarterly | $639,967,500 | 1,413 |
Volatile liabilities | $59,501,000 | 1,223 |
Insider loans | $1,079,000 | 2,405 |
FHLB advances | $55,124,000 | 629 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $78,084,000 | 1,451 |
Tier 1 (core) risk-based capital | $51,657,000 | 1,815 |
Tier 2 risk-based capital | $2,873,000 | 1,528 |
Total risk weighted assets | $336,143,000 | 1,366 |
Total unused commitments | $78,084,000 | 1,451 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 107 | 1,287 |
Assets and Liabilities | ||
Total Assets: | $632,512,000 | 1,440 |
Cash and due from depository institutions | $9,878,000 | 1,287 |
Interest-bearing balances | $6,156,000 | 2,962 |
Securities | $248,071,000 | 868 |
Federal funds sold & reverse repurchase agreements | $475,000 | 1,435 |
Net loans & leases | $341,782,000 | 1,629 |
Loan loss allowance | $2,937,000 | 2,097 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,880,000 | 1,565 |
Other real estate owned | $0 | 1,287 |
Goodwill and other intangibles | $836,000 | 1,593 |
All other assets | $23,590,000 | 1,218 |
Life insurance assets | $8,996,000 | 1,240 |
Total liabilities and capital | $632,512,000 | 1,440 |
Total liabilities | $605,447,000 | 1,380 |
Total deposits | $588,717,000 | 1,338 |
Interest-bearing deposits | $377,619,000 | 1,480 |
Deposits held in domestic offices | $588,717,000 | 1,336 |
% insured | 58.28% | 3,964 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $15,000,000 | 1,342 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,730,000 | 2,288 |
Total equity capital | $27,065,000 | 2,425 |
Total bank equity capital | $27,065,000 | 2,424 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $18,584,000 | 1,568 |
Undivided profits | $7,981,000 | 2,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 2,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,495,000 | 1,516 |
Earning assets | $596,484,000 | 1,422 |
Long-term assets (5+ years) | $404,185,000 | 895 |
Average Assets, year-to-date | $613,122,200 | 1,452 |
Average Assets, quarterly | $622,443,500 | 1,457 |
Volatile liabilities | $65,971,000 | 1,047 |
Insider loans | $1,015,000 | 2,455 |
FHLB advances | $15,000,000 | 1,258 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $71,532,000 | 1,525 |
Tier 1 (core) risk-based capital | $51,114,000 | 1,809 |
Tier 2 risk-based capital | $2,937,000 | 1,502 |
Total risk weighted assets | $336,143,000 | 1,391 |
Total unused commitments | $71,532,000 | 1,525 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 101 | 1,349 |
Assets and Liabilities | ||
Total Assets: | $622,351,000 | 1,451 |
Cash and due from depository institutions | $8,865,000 | 1,349 |
Interest-bearing balances | $1,408,000 | 4,150 |
Securities | $263,742,000 | 829 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $320,471,000 | 1,684 |
Loan loss allowance | $2,892,000 | 2,112 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,693,000 | 1,568 |
Other real estate owned | $0 | 1,349 |
Goodwill and other intangibles | $853,000 | 1,597 |
All other assets | $20,727,000 | 1,331 |
Life insurance assets | $8,996,000 | 1,242 |
Total liabilities and capital | $622,351,000 | 1,451 |
Total liabilities | $586,142,000 | 1,417 |
Total deposits | $539,253,000 | 1,467 |
Interest-bearing deposits | $343,242,000 | 1,623 |
Deposits held in domestic offices | $539,253,000 | 1,465 |
% insured | 63.54% | 3,682 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $43,966,000 | 616 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,923,000 | 1,767 |
Total equity capital | $36,209,000 | 1,980 |
Total bank equity capital | $36,209,000 | 1,979 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $18,584,000 | 1,565 |
Undivided profits | $17,125,000 | 2,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 3,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,495,000 | 1,424 |
Earning assets | $585,621,000 | 1,439 |
Long-term assets (5+ years) | $413,763,000 | 880 |
Average Assets, year-to-date | $613,793,500 | 1,456 |
Average Assets, quarterly | $621,680,000 | 1,452 |
Volatile liabilities | $90,560,000 | 695 |
Insider loans | $1,177,000 | 2,343 |
FHLB advances | $43,966,000 | 548 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $56,138,000 | 1,763 |
Tier 1 (core) risk-based capital | $50,455,000 | 1,822 |
Tier 2 risk-based capital | $2,892,000 | 1,523 |
Total risk weighted assets | $302,875,000 | 1,457 |
Total unused commitments | $56,138,000 | 1,763 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 101 | 1,364 |
Assets and Liabilities | ||
Total Assets: | $608,910,000 | 1,485 |
Cash and due from depository institutions | $10,272,000 | 1,364 |
Interest-bearing balances | $909,000 | 4,385 |
Securities | $254,713,000 | 863 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $315,198,000 | 1,672 |
Loan loss allowance | $2,847,000 | 2,141 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,664,000 | 1,569 |
Other real estate owned | $0 | 1,364 |
Goodwill and other intangibles | $868,000 | 1,593 |
All other assets | $20,195,000 | 1,304 |
Life insurance assets | $8,935,000 | 1,243 |
Total liabilities and capital | $608,910,000 | 1,485 |
Total liabilities | $585,430,000 | 1,409 |
Total deposits | $565,020,000 | 1,408 |
Interest-bearing deposits | $375,885,000 | 1,510 |
Deposits held in domestic offices | $565,020,000 | 1,408 |
% insured | 59.58% | 3,991 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $18,000,000 | 901 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,410,000 | 1,874 |
Total equity capital | $23,480,000 | 2,644 |
Total bank equity capital | $23,480,000 | 2,644 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $18,584,000 | 1,563 |
Undivided profits | $4,396,000 | 3,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 3,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,246,000 | 1,451 |
Earning assets | $570,820,000 | 1,479 |
Long-term assets (5+ years) | $402,793,000 | 901 |
Average Assets, year-to-date | $606,908,000 | 1,480 |
Average Assets, quarterly | $606,045,500 | 1,490 |
Volatile liabilities | $63,941,000 | 842 |
Insider loans | $1,163,000 | 2,395 |
FHLB advances | $18,000,000 | 812 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $56,067,000 | 1,788 |
Tier 1 (core) risk-based capital | $50,277,000 | 1,797 |
Tier 2 risk-based capital | $2,847,000 | 1,534 |
Total risk weighted assets | $332,192,000 | 1,358 |
Total unused commitments | $56,067,000 | 1,788 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 104 | 1,311 |
Assets and Liabilities | ||
Total Assets: | $603,181,000 | 1,507 |
Cash and due from depository institutions | $12,390,000 | 1,311 |
Interest-bearing balances | $6,633,000 | 3,739 |
Securities | $275,938,000 | 795 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $290,089,000 | 1,727 |
Loan loss allowance | $2,791,000 | 2,157 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,979,000 | 1,681 |
Other real estate owned | $0 | 1,311 |
Goodwill and other intangibles | $886,000 | 1,592 |
All other assets | $16,899,000 | 1,402 |
Life insurance assets | $8,876,000 | 1,238 |
Total liabilities and capital | $603,181,000 | 1,507 |
Total liabilities | $568,704,000 | 1,447 |
Total deposits | $545,726,000 | 1,458 |
Interest-bearing deposits | $368,457,000 | 1,543 |
Deposits held in domestic offices | $545,726,000 | 1,458 |
% insured | 61.06% | 3,929 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $21,000,000 | 709 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,978,000 | 2,065 |
Total equity capital | $34,477,000 | 2,218 |
Total bank equity capital | $34,477,000 | 2,218 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $18,584,000 | 1,539 |
Undivided profits | $15,393,000 | 2,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 3,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,934,000 | 1,556 |
Earning assets | $572,660,000 | 1,481 |
Long-term assets (5+ years) | $419,229,000 | 856 |
Average Assets, year-to-date | $605,907,000 | 1,489 |
Average Assets, quarterly | $605,907,000 | 1,489 |
Volatile liabilities | $45,615,000 | 1,003 |
Insider loans | $847,000 | 2,693 |
FHLB advances | $21,000,000 | 594 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $50,897,000 | 1,871 |
Tier 1 (core) risk-based capital | $48,483,000 | 1,814 |
Tier 2 risk-based capital | $2,791,000 | 1,525 |
Total risk weighted assets | $292,629,000 | 1,426 |
Total unused commitments | $50,897,000 | 1,871 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 101 | 1,367 |
Assets and Liabilities | ||
Total Assets: | $608,633,000 | 1,493 |
Cash and due from depository institutions | $38,311,000 | 1,367 |
Interest-bearing balances | $32,725,000 | 2,157 |
Securities | $297,691,000 | 743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $249,273,000 | 1,934 |
Loan loss allowance | $2,789,000 | 2,171 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,988,000 | 1,654 |
Other real estate owned | $0 | 1,367 |
Goodwill and other intangibles | $902,000 | 1,591 |
All other assets | $15,468,000 | 1,419 |
Life insurance assets | $8,820,000 | 1,245 |
Total liabilities and capital | $608,633,000 | 1,493 |
Total liabilities | $558,697,000 | 1,453 |
Total deposits | $556,915,000 | 1,412 |
Interest-bearing deposits | $354,123,000 | 1,587 |
Deposits held in domestic offices | $556,915,000 | 1,412 |
% insured | 57.13% | 4,156 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,782,000 | 2,200 |
Total equity capital | $49,936,000 | 1,814 |
Total bank equity capital | $49,936,000 | 1,812 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $17,184,000 | 1,602 |
Undivided profits | $32,252,000 | 1,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 3,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,159,000 | 1,475 |
Earning assets | $579,689,000 | 1,464 |
Long-term assets (5+ years) | $411,211,000 | 876 |
Average Assets, year-to-date | $551,899,800 | 1,572 |
Average Assets, quarterly | $576,970,500 | 1,558 |
Volatile liabilities | $20,069,000 | 1,872 |
Insider loans | $1,512,000 | 2,181 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $52,037,000 | 1,797 |
Tier 1 (core) risk-based capital | $47,836,000 | 1,824 |
Tier 2 risk-based capital | $2,789,000 | 1,519 |
Total risk weighted assets | $271,851,000 | 1,486 |
Total unused commitments | $52,037,000 | 1,797 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 99 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $545,308,000 | 1,647 |
Cash and due from depository institutions | $15,578,000 | 1,410 |
Interest-bearing balances | $8,753,000 | 3,579 |
Securities | $272,573,000 | 750 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,009 |
Net loans & leases | $234,446,000 | 2,040 |
Loan loss allowance | $2,708,000 | 2,252 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,977,000 | 1,668 |
Other real estate owned | $12,000 | 1,410 |
Goodwill and other intangibles | $918,000 | 1,587 |
All other assets | $14,794,000 | 1,464 |
Life insurance assets | $8,761,000 | 1,245 |
Total liabilities and capital | $545,308,000 | 1,647 |
Total liabilities | $495,102,000 | 1,618 |
Total deposits | $492,241,000 | 1,571 |
Interest-bearing deposits | $313,582,000 | 1,736 |
Deposits held in domestic offices | $492,241,000 | 1,571 |
% insured | 65.21% | 3,842 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,861,000 | 1,835 |
Total equity capital | $50,206,000 | 1,837 |
Total bank equity capital | $50,206,000 | 1,836 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $17,184,000 | 1,603 |
Undivided profits | $32,522,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,069,000 | 1,589 |
Earning assets | $515,782,000 | 1,628 |
Long-term assets (5+ years) | $365,116,000 | 944 |
Average Assets, year-to-date | $537,716,500 | 1,616 |
Average Assets, quarterly | $549,926,000 | 1,625 |
Volatile liabilities | $19,517,000 | 1,975 |
Insider loans | $2,114,000 | 1,890 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $43,842,000 | 1,974 |
Tier 1 (core) risk-based capital | $46,391,000 | 1,875 |
Tier 2 risk-based capital | $2,708,000 | 1,542 |
Total risk weighted assets | $270,269,000 | 1,474 |
Total unused commitments | $43,842,000 | 1,974 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 100 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $554,544,000 | 1,600 |
Cash and due from depository institutions | $25,126,000 | 1,400 |
Interest-bearing balances | $18,455,000 | 2,880 |
Securities | $266,490,000 | 734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $239,079,000 | 2,027 |
Loan loss allowance | $2,746,000 | 2,223 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,064,000 | 1,648 |
Other real estate owned | $12,000 | 1,400 |
Goodwill and other intangibles | $935,000 | 1,582 |
All other assets | $15,838,000 | 1,370 |
Life insurance assets | $9,906,000 | 1,098 |
Total liabilities and capital | $554,544,000 | 1,600 |
Total liabilities | $506,254,000 | 1,567 |
Total deposits | $503,868,000 | 1,515 |
Interest-bearing deposits | $334,798,000 | 1,637 |
Deposits held in domestic offices | $503,868,000 | 1,515 |
% insured | 60.72% | 4,188 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,386,000 | 2,001 |
Total equity capital | $48,290,000 | 1,862 |
Total bank equity capital | $48,290,000 | 1,861 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $17,184,000 | 1,587 |
Undivided profits | $30,606,000 | 1,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 3,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,121,000 | 1,544 |
Earning assets | $524,024,000 | 1,576 |
Long-term assets (5+ years) | $362,942,000 | 907 |
Average Assets, year-to-date | $535,186,000 | 1,613 |
Average Assets, quarterly | $545,359,500 | 1,614 |
Volatile liabilities | $19,732,000 | 2,012 |
Insider loans | $2,389,000 | 1,797 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $37,757,000 | 2,141 |
Tier 1 (core) risk-based capital | $44,401,000 | 1,916 |
Tier 2 risk-based capital | $2,746,000 | 1,502 |
Total risk weighted assets | $246,582,000 | 1,516 |
Total unused commitments | $37,757,000 | 2,141 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 99 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $536,175,000 | 1,631 |
Cash and due from depository institutions | $30,130,000 | 1,400 |
Interest-bearing balances | $23,737,000 | 2,719 |
Securities | $239,693,000 | 734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $248,450,000 | 1,965 |
Loan loss allowance | $2,742,000 | 2,231 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,970,000 | 1,660 |
Other real estate owned | $0 | 1,400 |
Goodwill and other intangibles | $951,000 | 1,565 |
All other assets | $9,981,000 | 1,896 |
Life insurance assets | $6,031,000 | 1,551 |
Total liabilities and capital | $536,175,000 | 1,631 |
Total liabilities | $491,120,000 | 1,595 |
Total deposits | $489,039,000 | 1,530 |
Interest-bearing deposits | $333,803,000 | 1,620 |
Deposits held in domestic offices | $489,039,000 | 1,530 |
% insured | 63.59% | 4,112 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,081,000 | 2,164 |
Total equity capital | $45,055,000 | 1,923 |
Total bank equity capital | $45,055,000 | 1,922 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $17,184,000 | 1,566 |
Undivided profits | $27,371,000 | 1,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,917,000 | 1,667 |
Earning assets | $511,880,000 | 1,594 |
Long-term assets (5+ years) | $334,283,000 | 928 |
Average Assets, year-to-date | $525,507,000 | 1,617 |
Average Assets, quarterly | $525,507,000 | 1,617 |
Volatile liabilities | $22,267,000 | 1,849 |
Insider loans | $2,580,000 | 1,754 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $36,164,000 | 2,144 |
Tier 1 (core) risk-based capital | $42,449,000 | 1,955 |
Tier 2 risk-based capital | $2,742,000 | 1,483 |
Total risk weighted assets | $231,225,000 | 1,544 |
Total unused commitments | $36,164,000 | 2,144 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 99 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $514,839,000 | 1,615 |
Cash and due from depository institutions | $54,016,000 | 1,392 |
Interest-bearing balances | $44,603,000 | 1,681 |
Securities | $201,048,000 | 791 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $241,431,000 | 1,988 |
Loan loss allowance | $2,723,000 | 2,220 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,051,000 | 1,641 |
Other real estate owned | $0 | 1,392 |
Goodwill and other intangibles | $968,000 | 1,550 |
All other assets | $10,325,000 | 1,852 |
Life insurance assets | $5,993,000 | 1,540 |
Total liabilities and capital | $514,839,000 | 1,615 |
Total liabilities | $468,969,000 | 1,578 |
Total deposits | $467,077,000 | 1,503 |
Interest-bearing deposits | $331,802,000 | 1,567 |
Deposits held in domestic offices | $467,077,000 | 1,503 |
% insured | 61.59% | 4,279 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,892,000 | 2,221 |
Total equity capital | $45,870,000 | 1,891 |
Total bank equity capital | $45,870,000 | 1,890 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $15,804,000 | 1,632 |
Undivided profits | $29,566,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 3,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,268,000 | 1,543 |
Earning assets | $487,082,000 | 1,589 |
Long-term assets (5+ years) | $284,576,000 | 998 |
Average Assets, year-to-date | $459,753,400 | 1,671 |
Average Assets, quarterly | $488,254,500 | 1,675 |
Volatile liabilities | $29,604,000 | 1,596 |
Insider loans | $2,249,000 | 1,867 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $34,263,000 | 2,126 |
Tier 1 (core) risk-based capital | $39,464,000 | 2,022 |
Tier 2 risk-based capital | $2,723,000 | 1,487 |
Total risk weighted assets | $226,693,000 | 1,554 |
Total unused commitments | $34,263,000 | 2,126 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 97 | 1,414 |
Assets and Liabilities | ||
Total Assets: | $461,670,000 | 1,750 |
Cash and due from depository institutions | $9,340,000 | 1,414 |
Interest-bearing balances | $1,821,000 | 4,480 |
Securities | $188,140,000 | 773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $245,958,000 | 1,996 |
Loan loss allowance | $2,436,000 | 2,339 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,168,000 | 1,605 |
Other real estate owned | $37,000 | 1,414 |
Goodwill and other intangibles | $984,000 | 1,535 |
All other assets | $10,043,000 | 1,880 |
Life insurance assets | $5,958,000 | 1,524 |
Total liabilities and capital | $461,670,000 | 1,750 |
Total liabilities | $417,739,000 | 1,731 |
Total deposits | $411,451,000 | 1,656 |
Interest-bearing deposits | $282,666,000 | 1,744 |
Deposits held in domestic offices | $411,451,000 | 1,656 |
% insured | 67.10% | 4,024 |
Federal funds purchased & repurchase agreements | $3,622,000 | 772 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,666,000 | 1,925 |
Total equity capital | $43,931,000 | 1,928 |
Total bank equity capital | $43,931,000 | 1,928 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $15,329,000 | 1,643 |
Undivided profits | $28,102,000 | 1,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,204,000 | 1,649 |
Earning assets | $435,919,000 | 1,730 |
Long-term assets (5+ years) | $269,710,000 | 993 |
Average Assets, year-to-date | $445,982,000 | 1,687 |
Average Assets, quarterly | $465,855,000 | 1,728 |
Volatile liabilities | $34,160,000 | 1,489 |
Insider loans | $2,473,000 | 1,809 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $40,218,000 | 1,927 |
Tier 1 (core) risk-based capital | $38,127,000 | 2,067 |
Tier 2 risk-based capital | $2,436,000 | 1,567 |
Total risk weighted assets | $210,575,000 | 1,614 |
Total unused commitments | $40,218,000 | 1,927 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 98 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $470,040,000 | 1,703 |
Cash and due from depository institutions | $28,139,000 | 1,412 |
Interest-bearing balances | $18,672,000 | 2,631 |
Securities | $181,965,000 | 770 |
Federal funds sold & reverse repurchase agreements | $7,682,000 | 792 |
Net loans & leases | $234,016,000 | 2,072 |
Loan loss allowance | $2,377,000 | 2,333 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,254,000 | 1,601 |
Other real estate owned | $37,000 | 1,412 |
Goodwill and other intangibles | $1,001,000 | 1,527 |
All other assets | $9,946,000 | 1,869 |
Life insurance assets | $6,184,000 | 1,475 |
Total liabilities and capital | $470,040,000 | 1,703 |
Total liabilities | $427,041,000 | 1,674 |
Total deposits | $424,554,000 | 1,585 |
Interest-bearing deposits | $305,106,000 | 1,616 |
Deposits held in domestic offices | $424,554,000 | 1,585 |
% insured | 65.19% | 4,230 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,487,000 | 2,024 |
Total equity capital | $42,999,000 | 1,935 |
Total bank equity capital | $42,999,000 | 1,935 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $15,329,000 | 1,638 |
Undivided profits | $27,170,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 2,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,085,000 | 1,650 |
Earning assets | $442,335,000 | 1,690 |
Long-term assets (5+ years) | $257,011,000 | 1,016 |
Average Assets, year-to-date | $440,752,667 | 1,681 |
Average Assets, quarterly | $443,675,500 | 1,704 |
Volatile liabilities | $31,570,000 | 1,621 |
Insider loans | $2,916,000 | 1,679 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $40,193,000 | 1,910 |
Tier 1 (core) risk-based capital | $37,221,000 | 2,081 |
Tier 2 risk-based capital | $2,377,000 | 1,594 |
Total risk weighted assets | $211,936,000 | 1,621 |
Total unused commitments | $40,193,000 | 1,910 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 98 | 1,422 |
Assets and Liabilities | ||
Total Assets: | $417,311,000 | 1,731 |
Cash and due from depository institutions | $12,557,000 | 1,422 |
Interest-bearing balances | $8,752,000 | 3,149 |
Securities | $171,528,000 | 801 |
Federal funds sold & reverse repurchase agreements | $9,672,000 | 616 |
Net loans & leases | $205,273,000 | 2,132 |
Loan loss allowance | $2,628,000 | 2,108 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,209,000 | 1,608 |
Other real estate owned | $37,000 | 1,422 |
Goodwill and other intangibles | $1,018,000 | 1,513 |
All other assets | $10,017,000 | 1,822 |
Life insurance assets | $6,146,000 | 1,485 |
Total liabilities and capital | $417,311,000 | 1,731 |
Total liabilities | $380,978,000 | 1,685 |
Total deposits | $378,976,000 | 1,613 |
Interest-bearing deposits | $280,303,000 | 1,660 |
Deposits held in domestic offices | $378,976,000 | 1,613 |
% insured | 69.14% | 4,082 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,002,000 | 2,082 |
Total equity capital | $36,333,000 | 2,140 |
Total bank equity capital | $36,333,000 | 2,140 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $15,329,000 | 1,642 |
Undivided profits | $20,504,000 | 2,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 3,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,813,000 | 1,646 |
Earning assets | $395,225,000 | 1,692 |
Long-term assets (5+ years) | $219,969,000 | 1,122 |
Average Assets, year-to-date | $426,109,000 | 1,687 |
Average Assets, quarterly | $426,109,000 | 1,687 |
Volatile liabilities | $38,749,000 | 1,392 |
Insider loans | $3,071,000 | 1,622 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $19,626,000 | 2,726 |
Tier 1 (core) risk-based capital | $36,199,000 | 2,101 |
Tier 2 risk-based capital | $2,542,000 | 1,517 |
Total risk weighted assets | $203,288,000 | 1,687 |
Total unused commitments | $19,626,000 | 2,726 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 95 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $434,907,000 | 1,665 |
Cash and due from depository institutions | $27,602,000 | 1,474 |
Interest-bearing balances | $19,122,000 | 1,937 |
Securities | $173,903,000 | 787 |
Federal funds sold & reverse repurchase agreements | $7,310,000 | 678 |
Net loans & leases | $208,791,000 | 2,119 |
Loan loss allowance | $1,707,000 | 2,714 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,176,000 | 1,619 |
Other real estate owned | $0 | 1,474 |
Goodwill and other intangibles | $209,000 | 2,147 |
All other assets | $9,916,000 | 1,832 |
Life insurance assets | $6,109,000 | 1,489 |
Total liabilities and capital | $434,907,000 | 1,665 |
Total liabilities | $396,628,000 | 1,625 |
Total deposits | $395,049,000 | 1,528 |
Interest-bearing deposits | $299,223,000 | 1,574 |
Deposits held in domestic offices | $395,049,000 | 1,528 |
% insured | 63.12% | 4,518 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,579,000 | 2,340 |
Total equity capital | $38,279,000 | 2,061 |
Total bank equity capital | $38,279,000 | 2,060 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $15,329,000 | 1,651 |
Undivided profits | $22,450,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 3,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,050,000 | 1,541 |
Earning assets | $409,126,000 | 1,640 |
Long-term assets (5+ years) | $229,220,000 | 1,051 |
Average Assets, year-to-date | $348,651,600 | 1,913 |
Average Assets, quarterly | $382,329,500 | 1,824 |
Volatile liabilities | $37,694,000 | 1,441 |
Insider loans | $3,016,000 | 1,649 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $19,184,000 | 2,747 |
Tier 1 (core) risk-based capital | $36,796,000 | 2,078 |
Tier 2 risk-based capital | $1,707,000 | 2,538 |
Total risk weighted assets | $203,374,000 | 2,233 |
Total unused commitments | $19,184,000 | 2,747 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 76 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $329,752,000 | 2,036 |
Cash and due from depository institutions | $6,920,000 | 1,811 |
Interest-bearing balances | $812,000 | 4,761 |
Securities | $163,074,000 | 826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $146,447,000 | 2,695 |
Loan loss allowance | $1,783,000 | 2,677 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,156,000 | 2,320 |
Other real estate owned | $499,000 | 1,811 |
Goodwill and other intangibles | $52,000 | 2,437 |
All other assets | $8,604,000 | 2,058 |
Life insurance assets | $6,073,000 | 1,494 |
Total liabilities and capital | $329,752,000 | 2,036 |
Total liabilities | $291,946,000 | 2,036 |
Total deposits | $286,882,000 | 1,982 |
Interest-bearing deposits | $218,939,000 | 2,003 |
Deposits held in domestic offices | $286,882,000 | 1,982 |
% insured | 64.59% | 4,538 |
Federal funds purchased & repurchase agreements | $3,044,000 | 858 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,020,000 | 2,176 |
Total equity capital | $37,806,000 | 2,094 |
Total bank equity capital | $37,806,000 | 2,094 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $5,035,000 | 2,999 |
Undivided profits | $32,271,000 | 1,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 3,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,407,000 | 2,165 |
Earning assets | $310,333,000 | 2,008 |
Long-term assets (5+ years) | $211,011,000 | 1,103 |
Average Assets, year-to-date | $327,087,750 | 2,007 |
Average Assets, quarterly | $331,545,000 | 2,011 |
Volatile liabilities | $40,783,000 | 1,365 |
Insider loans | $3,273,000 | 1,581 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $18,801,000 | 2,794 |
Tier 1 (core) risk-based capital | $35,981,000 | 2,115 |
Tier 2 risk-based capital | $1,783,000 | 2,502 |
Total risk weighted assets | $162,674,000 | 2,595 |
Total unused commitments | $18,801,000 | 2,794 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 73 | 1,889 |
Assets and Liabilities | ||
Total Assets: | $333,338,000 | 2,014 |
Cash and due from depository institutions | $9,004,000 | 1,889 |
Interest-bearing balances | $5,758,000 | 3,448 |
Securities | $169,440,000 | 790 |
Federal funds sold & reverse repurchase agreements | $3,456,000 | 966 |
Net loans & leases | $138,381,000 | 2,782 |
Loan loss allowance | $1,403,000 | 3,082 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,772,000 | 2,458 |
Other real estate owned | $499,000 | 1,889 |
Goodwill and other intangibles | $55,000 | 2,436 |
All other assets | $8,731,000 | 2,011 |
Life insurance assets | $6,034,000 | 1,496 |
Total liabilities and capital | $333,338,000 | 2,014 |
Total liabilities | $302,934,000 | 1,970 |
Total deposits | $301,220,000 | 1,917 |
Interest-bearing deposits | $235,346,000 | 1,895 |
Deposits held in domestic offices | $301,220,000 | 1,917 |
% insured | 61.18% | 4,791 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,714,000 | 2,266 |
Total equity capital | $30,404,000 | 2,431 |
Total bank equity capital | $30,404,000 | 2,429 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $5,035,000 | 3,017 |
Undivided profits | $24,869,000 | 1,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 2,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,501,000 | 2,020 |
Earning assets | $317,035,000 | 1,985 |
Long-term assets (5+ years) | $211,831,000 | 1,096 |
Average Assets, year-to-date | $326,199,670 | 2,018 |
Average Assets, quarterly | $327,944,000 | 2,025 |
Volatile liabilities | $38,322,000 | 1,436 |
Insider loans | $3,498,000 | 1,542 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $18,550,000 | 2,832 |
Tier 1 (core) risk-based capital | $29,354,000 | 2,427 |
Tier 2 risk-based capital | $1,403,000 | 2,912 |
Total risk weighted assets | $140,224,000 | 2,831 |
Total unused commitments | $18,550,000 | 2,832 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 72 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $322,550,000 | 2,064 |
Cash and due from depository institutions | $4,186,000 | 1,912 |
Interest-bearing balances | $2,040,000 | 4,480 |
Securities | $170,903,000 | 784 |
Federal funds sold & reverse repurchase agreements | $2,507,000 | 1,251 |
Net loans & leases | $132,067,000 | 2,861 |
Loan loss allowance | $1,369,000 | 3,134 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,790,000 | 2,467 |
Other real estate owned | $630,000 | 1,912 |
Goodwill and other intangibles | $57,000 | 2,446 |
All other assets | $8,410,000 | 2,077 |
Life insurance assets | $5,998,000 | 1,508 |
Total liabilities and capital | $322,550,000 | 2,064 |
Total liabilities | $295,366,000 | 2,013 |
Total deposits | $294,052,000 | 1,953 |
Interest-bearing deposits | $228,592,000 | 1,948 |
Deposits held in domestic offices | $294,052,000 | 1,953 |
% insured | 61.51% | 4,844 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,314,000 | 2,506 |
Total equity capital | $27,184,000 | 2,588 |
Total bank equity capital | $27,184,000 | 2,587 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $5,035,000 | 3,039 |
Undivided profits | $21,649,000 | 2,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,366,000 | 2,159 |
Earning assets | $307,517,000 | 2,023 |
Long-term assets (5+ years) | $215,030,000 | 1,079 |
Average Assets, year-to-date | $322,630,500 | 2,048 |
Average Assets, quarterly | $322,630,500 | 2,048 |
Volatile liabilities | $29,869,000 | 1,683 |
Insider loans | $3,528,000 | 1,544 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $19,198,000 | 2,806 |
Tier 1 (core) risk-based capital | $28,872,000 | 2,455 |
Tier 2 risk-based capital | $1,369,000 | 2,953 |
Total risk weighted assets | $135,231,000 | 2,907 |
Total unused commitments | $19,198,000 | 2,806 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 70 | 1,961 |
Assets and Liabilities | ||
Total Assets: | $322,711,000 | 2,055 |
Cash and due from depository institutions | $8,220,000 | 1,961 |
Interest-bearing balances | $4,918,000 | 3,582 |
Securities | $165,069,000 | 820 |
Federal funds sold & reverse repurchase agreements | $5,146,000 | 622 |
Net loans & leases | $130,743,000 | 2,888 |
Loan loss allowance | $1,571,000 | 2,901 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,849,000 | 2,418 |
Other real estate owned | $655,000 | 1,961 |
Goodwill and other intangibles | $59,000 | 2,462 |
All other assets | $8,970,000 | 2,008 |
Life insurance assets | $5,963,000 | 1,505 |
Total liabilities and capital | $322,711,000 | 2,055 |
Total liabilities | $297,319,000 | 2,000 |
Total deposits | $296,165,000 | 1,929 |
Interest-bearing deposits | $232,534,000 | 1,907 |
Deposits held in domestic offices | $296,165,000 | 1,929 |
% insured | 59.79% | 4,926 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,154,000 | 2,641 |
Total equity capital | $25,392,000 | 2,684 |
Total bank equity capital | $25,392,000 | 2,682 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $5,035,000 | 3,051 |
Undivided profits | $19,857,000 | 2,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,226,000 | 2,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,582,000 | 1,929 |
Earning assets | $305,876,000 | 2,025 |
Long-term assets (5+ years) | $215,331,000 | 1,090 |
Average Assets, year-to-date | $323,458,800 | 2,030 |
Average Assets, quarterly | $320,348,500 | 2,057 |
Volatile liabilities | $30,547,000 | 1,695 |
Insider loans | $3,664,000 | 1,486 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $19,244,000 | 2,778 |
Tier 1 (core) risk-based capital | $28,427,000 | 2,473 |
Tier 2 risk-based capital | $1,571,000 | 2,735 |
Total risk weighted assets | $136,195,000 | 2,912 |
Total unused commitments | $19,244,000 | 2,778 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 73 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $317,986,000 | 2,081 |
Cash and due from depository institutions | $5,423,000 | 1,912 |
Interest-bearing balances | $163,000 | 5,167 |
Securities | $168,232,000 | 802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $131,504,000 | 2,905 |
Loan loss allowance | $1,619,000 | 2,884 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,785,000 | 2,433 |
Other real estate owned | $0 | 1,912 |
Goodwill and other intangibles | $61,000 | 2,473 |
All other assets | $8,981,000 | 2,017 |
Life insurance assets | $5,927,000 | 1,512 |
Total liabilities and capital | $317,986,000 | 2,081 |
Total liabilities | $295,319,000 | 2,014 |
Total deposits | $273,304,000 | 2,036 |
Interest-bearing deposits | $208,895,000 | 2,066 |
Deposits held in domestic offices | $273,304,000 | 2,036 |
% insured | 65.09% | 4,788 |
Federal funds purchased & repurchase agreements | $855,000 | 1,428 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,550,000 | 1,248 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,610,000 | 2,335 |
Total equity capital | $22,667,000 | 2,890 |
Total bank equity capital | $22,667,000 | 2,889 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $5,035,000 | 3,075 |
Undivided profits | $17,132,000 | 2,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,888,000 | 1,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,429,000 | 2,166 |
Earning assets | $299,899,000 | 2,053 |
Long-term assets (5+ years) | $222,507,000 | 1,054 |
Average Assets, year-to-date | $323,645,750 | 2,035 |
Average Assets, quarterly | $321,441,500 | 2,062 |
Volatile liabilities | $49,554,000 | 1,178 |
Insider loans | $3,660,000 | 1,499 |
FHLB advances | $19,550,000 | 1,193 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $19,249,000 | 2,786 |
Tier 1 (core) risk-based capital | $28,252,000 | 2,492 |
Tier 2 risk-based capital | $1,619,000 | 2,697 |
Total risk weighted assets | $137,132,000 | 2,913 |
Total unused commitments | $19,249,000 | 2,786 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 72 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $324,897,000 | 2,052 |
Cash and due from depository institutions | $4,511,000 | 1,930 |
Interest-bearing balances | $154,000 | 5,258 |
Securities | $175,765,000 | 794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $131,948,000 | 2,899 |
Loan loss allowance | $1,680,000 | 2,847 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,856,000 | 2,428 |
Other real estate owned | $0 | 1,930 |
Goodwill and other intangibles | $64,000 | 2,473 |
All other assets | $8,753,000 | 2,048 |
Life insurance assets | $6,170,000 | 1,463 |
Total liabilities and capital | $324,897,000 | 2,052 |
Total liabilities | $301,276,000 | 1,984 |
Total deposits | $296,003,000 | 1,925 |
Interest-bearing deposits | $232,941,000 | 1,892 |
Deposits held in domestic offices | $296,003,000 | 1,925 |
% insured | 60.02% | 5,082 |
Federal funds purchased & repurchase agreements | $597,000 | 1,450 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,100,000 | 2,535 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,576,000 | 2,274 |
Total equity capital | $23,621,000 | 2,807 |
Total bank equity capital | $23,621,000 | 2,805 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $5,035,000 | 3,098 |
Undivided profits | $18,086,000 | 2,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,581,000 | 1,822 |
Earning assets | $307,867,000 | 2,022 |
Long-term assets (5+ years) | $221,520,000 | 1,058 |
Average Assets, year-to-date | $325,532,330 | 2,029 |
Average Assets, quarterly | $323,719,500 | 2,052 |
Volatile liabilities | $31,157,000 | 1,636 |
Insider loans | $3,864,000 | 1,457 |
FHLB advances | $3,100,000 | 2,451 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $17,938,000 | 2,906 |
Tier 1 (core) risk-based capital | $27,659,000 | 2,510 |
Tier 2 risk-based capital | $1,661,000 | 2,674 |
Total risk weighted assets | $132,879,000 | 2,965 |
Total unused commitments | $17,938,000 | 2,906 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 70 | 2,001 |
Assets and Liabilities | ||
Total Assets: | $322,542,000 | 2,066 |
Cash and due from depository institutions | $4,996,000 | 2,001 |
Interest-bearing balances | $655,000 | 5,066 |
Securities | $176,451,000 | 794 |
Federal funds sold & reverse repurchase agreements | $101,000 | 2,214 |
Net loans & leases | $128,003,000 | 2,936 |
Loan loss allowance | $1,680,000 | 2,870 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,892,000 | 2,441 |
Other real estate owned | $590,000 | 2,001 |
Goodwill and other intangibles | $66,000 | 2,485 |
All other assets | $8,443,000 | 2,077 |
Life insurance assets | $6,132,000 | 1,468 |
Total liabilities and capital | $322,542,000 | 2,066 |
Total liabilities | $299,028,000 | 1,998 |
Total deposits | $297,744,000 | 1,939 |
Interest-bearing deposits | $230,502,000 | 1,909 |
Deposits held in domestic offices | $297,744,000 | 1,939 |
% insured | 60.35% | 5,134 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,284,000 | 2,486 |
Total equity capital | $23,514,000 | 2,816 |
Total bank equity capital | $23,514,000 | 2,814 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $5,035,000 | 3,128 |
Undivided profits | $17,979,000 | 2,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 2,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,344,000 | 2,033 |
Earning assets | $305,210,000 | 2,032 |
Long-term assets (5+ years) | $222,334,000 | 1,066 |
Average Assets, year-to-date | $325,850,000 | 2,043 |
Average Assets, quarterly | $325,850,000 | 2,043 |
Volatile liabilities | $24,612,000 | 1,859 |
Insider loans | $1,179,000 | 2,841 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,429,000 | 3,064 |
Tier 1 (core) risk-based capital | $27,325,000 | 2,534 |
Tier 2 risk-based capital | $1,645,000 | 2,698 |
Total risk weighted assets | $131,588,000 | 2,985 |
Total unused commitments | $16,429,000 | 3,064 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 70 | 2,016 |
Assets and Liabilities | ||
Total Assets: | $329,158,000 | 2,046 |
Cash and due from depository institutions | $14,478,000 | 2,016 |
Interest-bearing balances | $6,615,000 | 3,269 |
Securities | $174,876,000 | 807 |
Federal funds sold & reverse repurchase agreements | $2,232,000 | 1,075 |
Net loans & leases | $124,866,000 | 3,014 |
Loan loss allowance | $1,679,000 | 2,894 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,086,000 | 2,798 |
Other real estate owned | $590,000 | 2,016 |
Goodwill and other intangibles | $68,000 | 2,494 |
All other assets | $8,962,000 | 2,002 |
Life insurance assets | $6,096,000 | 1,484 |
Total liabilities and capital | $329,158,000 | 2,046 |
Total liabilities | $302,981,000 | 1,988 |
Total deposits | $301,814,000 | 1,913 |
Interest-bearing deposits | $232,354,000 | 1,905 |
Deposits held in domestic offices | $301,814,000 | 1,913 |
% insured | 57.89% | 5,282 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,167,000 | 2,647 |
Total equity capital | $26,177,000 | 2,647 |
Total bank equity capital | $26,177,000 | 2,646 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $5,035,000 | 3,160 |
Undivided profits | $20,642,000 | 2,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 2,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,485,000 | 1,956 |
Earning assets | $308,589,000 | 2,032 |
Long-term assets (5+ years) | $225,326,000 | 1,063 |
Average Assets, year-to-date | $310,698,000 | 2,114 |
Average Assets, quarterly | $318,483,500 | 2,099 |
Volatile liabilities | $24,079,000 | 1,947 |
Insider loans | $964,000 | 3,122 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $17,616,000 | 2,920 |
Tier 1 (core) risk-based capital | $26,799,000 | 2,567 |
Tier 2 risk-based capital | $1,640,000 | 2,730 |
Total risk weighted assets | $131,023,000 | 3,027 |
Total unused commitments | $17,616,000 | 2,920 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 70 | 2,030 |
Assets and Liabilities | ||
Total Assets: | $307,809,000 | 2,169 |
Cash and due from depository institutions | $5,874,000 | 2,030 |
Interest-bearing balances | $308,000 | 5,310 |
Securities | $166,514,000 | 856 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $123,287,000 | 3,060 |
Loan loss allowance | $1,678,000 | 2,927 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,101,000 | 2,818 |
Other real estate owned | $590,000 | 2,030 |
Goodwill and other intangibles | $70,000 | 2,489 |
All other assets | $8,373,000 | 2,126 |
Life insurance assets | $6,058,000 | 1,489 |
Total liabilities and capital | $307,809,000 | 2,169 |
Total liabilities | $281,145,000 | 2,118 |
Total deposits | $271,696,000 | 2,075 |
Interest-bearing deposits | $204,868,000 | 2,125 |
Deposits held in domestic offices | $271,696,000 | 2,075 |
% insured | 63.01% | 5,162 |
Federal funds purchased & repurchase agreements | $1,541,000 | 1,322 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,400,000 | 2,130 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,508,000 | 2,451 |
Total equity capital | $26,664,000 | 2,642 |
Total bank equity capital | $26,664,000 | 2,642 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $5,035,000 | 3,186 |
Undivided profits | $21,129,000 | 2,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 3,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,330,000 | 2,175 |
Earning assets | $290,109,000 | 2,140 |
Long-term assets (5+ years) | $216,362,000 | 1,098 |
Average Assets, year-to-date | $306,083,000 | 2,151 |
Average Assets, quarterly | $311,186,000 | 2,146 |
Volatile liabilities | $32,463,000 | 1,556 |
Insider loans | $967,000 | 3,154 |
FHLB advances | $6,400,000 | 2,065 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $16,730,000 | 3,027 |
Tier 1 (core) risk-based capital | $26,226,000 | 2,619 |
Tier 2 risk-based capital | $1,610,000 | 2,777 |
Total risk weighted assets | $128,759,000 | 3,074 |
Total unused commitments | $16,730,000 | 3,027 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 69 | 2,079 |
Assets and Liabilities | ||
Total Assets: | $314,563,000 | 2,136 |
Cash and due from depository institutions | $11,368,000 | 2,079 |
Interest-bearing balances | $279,000 | 5,385 |
Securities | $161,472,000 | 892 |
Federal funds sold & reverse repurchase agreements | $4,928,000 | 634 |
Net loans & leases | $126,043,000 | 3,023 |
Loan loss allowance | $1,647,000 | 2,967 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,046,000 | 2,862 |
Other real estate owned | $590,000 | 2,079 |
Goodwill and other intangibles | $73,000 | 2,492 |
All other assets | $7,043,000 | 2,360 |
Life insurance assets | $4,923,000 | 1,736 |
Total liabilities and capital | $314,563,000 | 2,136 |
Total liabilities | $287,928,000 | 2,075 |
Total deposits | $286,472,000 | 1,985 |
Interest-bearing deposits | $217,358,000 | 2,016 |
Deposits held in domestic offices | $286,472,000 | 1,985 |
% insured | 59.90% | 5,365 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,456,000 | 2,412 |
Total equity capital | $26,635,000 | 2,643 |
Total bank equity capital | $26,635,000 | 2,643 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $5,035,000 | 3,198 |
Undivided profits | $21,100,000 | 1,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 4,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,480,000 | 1,811 |
Earning assets | $292,722,000 | 2,129 |
Long-term assets (5+ years) | $208,501,000 | 1,150 |
Average Assets, year-to-date | $305,507,670 | 2,160 |
Average Assets, quarterly | $308,169,000 | 2,153 |
Volatile liabilities | $24,453,000 | 1,839 |
Insider loans | $967,000 | 3,191 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $20,830,000 | 2,723 |
Tier 1 (core) risk-based capital | $25,655,000 | 2,650 |
Tier 2 risk-based capital | $1,647,000 | 2,736 |
Total risk weighted assets | $131,707,000 | 3,037 |
Total unused commitments | $20,830,000 | 2,723 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 66 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $301,775,000 | 2,214 |
Cash and due from depository institutions | $8,247,000 | 2,150 |
Interest-bearing balances | $196,000 | 5,534 |
Securities | $158,172,000 | 913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $125,006,000 | 3,028 |
Loan loss allowance | $1,616,000 | 3,005 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,033,000 | 2,908 |
Other real estate owned | $590,000 | 2,150 |
Goodwill and other intangibles | $75,000 | 2,507 |
All other assets | $6,652,000 | 2,442 |
Life insurance assets | $4,890,000 | 1,738 |
Total liabilities and capital | $301,775,000 | 2,214 |
Total liabilities | $277,155,000 | 2,159 |
Total deposits | $275,988,000 | 2,066 |
Interest-bearing deposits | $207,261,000 | 2,114 |
Deposits held in domestic offices | $275,988,000 | 2,066 |
% insured | 60.07% | 5,411 |
Federal funds purchased & repurchase agreements | $38,000 | 1,595 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,129,000 | 2,700 |
Total equity capital | $24,620,000 | 2,762 |
Total bank equity capital | $24,620,000 | 2,761 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $5,035,000 | 3,226 |
Undivided profits | $19,085,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 4,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,192,000 | 2,156 |
Earning assets | $283,374,000 | 2,184 |
Long-term assets (5+ years) | $206,216,000 | 1,161 |
Average Assets, year-to-date | $300,980,000 | 2,205 |
Average Assets, quarterly | $300,980,000 | 2,205 |
Volatile liabilities | $15,706,000 | 2,357 |
Insider loans | $982,000 | 3,190 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,037,000 | 2,889 |
Tier 1 (core) risk-based capital | $25,395,000 | 2,676 |
Tier 2 risk-based capital | $1,612,000 | 2,782 |
Total risk weighted assets | $128,928,000 | 3,078 |
Total unused commitments | $19,037,000 | 2,889 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 68 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $300,185,000 | 2,213 |
Cash and due from depository institutions | $11,739,000 | 2,097 |
Interest-bearing balances | $5,057,000 | 3,767 |
Securities | $147,386,000 | 963 |
Federal funds sold & reverse repurchase agreements | $3,190,000 | 909 |
Net loans & leases | $127,116,000 | 2,993 |
Loan loss allowance | $1,582,000 | 3,051 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,074,000 | 2,909 |
Other real estate owned | $590,000 | 2,097 |
Goodwill and other intangibles | $77,000 | 2,527 |
All other assets | $7,013,000 | 2,410 |
Life insurance assets | $4,857,000 | 1,736 |
Total liabilities and capital | $300,185,000 | 2,213 |
Total liabilities | $275,849,000 | 2,156 |
Total deposits | $274,822,000 | 2,047 |
Interest-bearing deposits | $211,987,000 | 2,057 |
Deposits held in domestic offices | $274,822,000 | 2,047 |
% insured | 57.38% | 5,534 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,027,000 | 2,821 |
Total equity capital | $24,336,000 | 2,769 |
Total bank equity capital | $24,336,000 | 2,769 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $5,035,000 | 3,250 |
Undivided profits | $18,801,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 4,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,364,000 | 2,020 |
Earning assets | $282,749,000 | 2,179 |
Long-term assets (5+ years) | $199,473,000 | 1,194 |
Average Assets, year-to-date | $293,949,000 | 2,201 |
Average Assets, quarterly | $294,782,500 | 2,230 |
Volatile liabilities | $14,132,000 | 2,560 |
Insider loans | $1,363,000 | 2,781 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $20,516,000 | 2,722 |
Tier 1 (core) risk-based capital | $25,338,000 | 2,676 |
Tier 2 risk-based capital | $1,582,000 | 2,817 |
Total risk weighted assets | $129,554,000 | 3,084 |
Total unused commitments | $20,516,000 | 2,722 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 67 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $289,380,000 | 2,267 |
Cash and due from depository institutions | $3,476,000 | 2,133 |
Interest-bearing balances | $123,000 | 5,668 |
Securities | $149,515,000 | 957 |
Federal funds sold & reverse repurchase agreements | $486,000 | 1,961 |
Net loans & leases | $124,937,000 | 3,031 |
Loan loss allowance | $1,485,000 | 3,185 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,118,000 | 2,888 |
Other real estate owned | $590,000 | 2,133 |
Goodwill and other intangibles | $79,000 | 2,526 |
All other assets | $7,179,000 | 2,328 |
Life insurance assets | $4,824,000 | 1,728 |
Total liabilities and capital | $289,380,000 | 2,267 |
Total liabilities | $261,685,000 | 2,231 |
Total deposits | $247,631,000 | 2,228 |
Interest-bearing deposits | $186,829,000 | 2,287 |
Deposits held in domestic offices | $247,631,000 | 2,228 |
% insured | 63.60% | 5,407 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,492,000 | 1,620 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,562,000 | 2,451 |
Total equity capital | $27,695,000 | 2,588 |
Total bank equity capital | $27,695,000 | 2,588 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $5,035,000 | 3,279 |
Undivided profits | $22,160,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 4,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,214,000 | 2,250 |
Earning assets | $275,061,000 | 2,223 |
Long-term assets (5+ years) | $189,556,000 | 1,221 |
Average Assets, year-to-date | $292,390,000 | 2,222 |
Average Assets, quarterly | $289,355,000 | 2,256 |
Volatile liabilities | $20,590,000 | 2,031 |
Insider loans | $900,000 | 3,336 |
FHLB advances | $12,492,000 | 1,560 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $16,231,000 | 3,097 |
Tier 1 (core) risk-based capital | $25,093,000 | 2,697 |
Tier 2 risk-based capital | $1,485,000 | 2,931 |
Total risk weighted assets | $124,635,000 | 3,154 |
Total unused commitments | $16,231,000 | 3,097 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 68 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $289,330,000 | 2,267 |
Cash and due from depository institutions | $3,480,000 | 2,125 |
Interest-bearing balances | $56,000 | 5,806 |
Securities | $152,238,000 | 943 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $122,832,000 | 3,042 |
Loan loss allowance | $1,450,000 | 3,247 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,170,000 | 2,889 |
Other real estate owned | $590,000 | 2,125 |
Goodwill and other intangibles | $82,000 | 2,533 |
All other assets | $6,938,000 | 2,371 |
Life insurance assets | $4,789,000 | 1,738 |
Total liabilities and capital | $289,330,000 | 2,267 |
Total liabilities | $261,237,000 | 2,230 |
Total deposits | $257,034,000 | 2,145 |
Interest-bearing deposits | $204,731,000 | 2,101 |
Deposits held in domestic offices | $257,034,000 | 2,145 |
% insured | 59.73% | 5,644 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,739,000 | 2,849 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,464,000 | 2,462 |
Total equity capital | $28,093,000 | 2,566 |
Total bank equity capital | $28,093,000 | 2,566 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $5,035,000 | 3,308 |
Undivided profits | $22,558,000 | 1,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 4,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,408,000 | 1,865 |
Earning assets | $275,126,000 | 2,219 |
Long-term assets (5+ years) | $190,736,000 | 1,196 |
Average Assets, year-to-date | $293,393,330 | 2,221 |
Average Assets, quarterly | $289,903,500 | 2,252 |
Volatile liabilities | $10,886,000 | 2,909 |
Insider loans | $936,000 | 3,348 |
FHLB advances | $2,739,000 | 2,764 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $15,274,000 | 3,198 |
Tier 1 (core) risk-based capital | $24,639,000 | 2,721 |
Tier 2 risk-based capital | $1,450,000 | 2,969 |
Total risk weighted assets | $146,450,000 | 2,828 |
Total unused commitments | $15,274,000 | 3,198 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 66 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $290,477,000 | 2,258 |
Cash and due from depository institutions | $3,730,000 | 2,165 |
Interest-bearing balances | $51,000 | 5,873 |
Securities | $157,979,000 | 932 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $118,118,000 | 3,093 |
Loan loss allowance | $1,669,000 | 3,002 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,195,000 | 2,885 |
Other real estate owned | $678,000 | 2,165 |
Goodwill and other intangibles | $84,000 | 2,533 |
All other assets | $6,693,000 | 2,403 |
Life insurance assets | $4,755,000 | 1,727 |
Total liabilities and capital | $290,477,000 | 2,258 |
Total liabilities | $264,375,000 | 2,202 |
Total deposits | $262,595,000 | 2,113 |
Interest-bearing deposits | $208,862,000 | 2,066 |
Deposits held in domestic offices | $262,595,000 | 2,113 |
% insured | 59.02% | 5,736 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $587,000 | 3,318 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,193,000 | 2,684 |
Total equity capital | $26,102,000 | 2,672 |
Total bank equity capital | $26,102,000 | 2,672 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $5,035,000 | 3,327 |
Undivided profits | $20,567,000 | 1,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 3,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,171,000 | 2,185 |
Earning assets | $276,148,000 | 2,221 |
Long-term assets (5+ years) | $198,920,000 | 1,144 |
Average Assets, year-to-date | $295,425,000 | 2,213 |
Average Assets, quarterly | $295,425,000 | 2,213 |
Volatile liabilities | $10,881,000 | 2,872 |
Insider loans | $954,000 | 3,331 |
FHLB advances | $587,000 | 3,204 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,780,000 | 3,057 |
Tier 1 (core) risk-based capital | $24,265,000 | 2,739 |
Tier 2 risk-based capital | $1,669,000 | 2,731 |
Total risk weighted assets | $136,247,000 | 2,955 |
Total unused commitments | $16,780,000 | 3,057 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 66 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $300,373,000 | 2,192 |
Cash and due from depository institutions | $18,138,000 | 2,188 |
Interest-bearing balances | $13,990,000 | 2,161 |
Securities | $149,868,000 | 985 |
Federal funds sold & reverse repurchase agreements | $2,658,000 | 1,074 |
Net loans & leases | $118,979,000 | 3,101 |
Loan loss allowance | $1,708,000 | 2,966 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,250,000 | 2,874 |
Other real estate owned | $590,000 | 2,188 |
Goodwill and other intangibles | $86,000 | 2,533 |
All other assets | $6,804,000 | 2,406 |
Life insurance assets | $4,723,000 | 1,722 |
Total liabilities and capital | $300,373,000 | 2,192 |
Total liabilities | $274,742,000 | 2,145 |
Total deposits | $273,670,000 | 2,037 |
Interest-bearing deposits | $219,256,000 | 1,972 |
Deposits held in domestic offices | $273,670,000 | 2,037 |
% insured | 55.71% | 5,875 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,072,000 | 2,819 |
Total equity capital | $25,631,000 | 2,691 |
Total bank equity capital | $25,631,000 | 2,691 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $5,035,000 | 3,347 |
Undivided profits | $20,096,000 | 1,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,309,000 | 2,046 |
Earning assets | $285,495,000 | 2,160 |
Long-term assets (5+ years) | $201,290,000 | 1,140 |
Average Assets, year-to-date | $284,216,000 | 2,238 |
Average Assets, quarterly | $288,427,500 | 2,255 |
Volatile liabilities | $10,210,000 | 3,024 |
Insider loans | $1,130,000 | 3,160 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $16,270,000 | 3,047 |
Tier 1 (core) risk-based capital | $24,546,000 | 2,721 |
Tier 2 risk-based capital | $1,620,000 | 2,798 |
Total risk weighted assets | $129,551,000 | 3,073 |
Total unused commitments | $16,270,000 | 3,047 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 67 | 2,176 |
Assets and Liabilities | ||
Total Assets: | $276,482,000 | 2,338 |
Cash and due from depository institutions | $4,166,000 | 2,176 |
Interest-bearing balances | $26,000 | 6,017 |
Securities | $145,208,000 | 1,002 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $116,976,000 | 3,140 |
Loan loss allowance | $1,683,000 | 3,033 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,257,000 | 2,903 |
Other real estate owned | $590,000 | 2,176 |
Goodwill and other intangibles | $88,000 | 2,538 |
All other assets | $6,197,000 | 2,562 |
Life insurance assets | $3,816,000 | 1,964 |
Total liabilities and capital | $276,482,000 | 2,338 |
Total liabilities | $251,242,000 | 2,298 |
Total deposits | $238,300,000 | 2,287 |
Interest-bearing deposits | $185,095,000 | 2,301 |
Deposits held in domestic offices | $238,300,000 | 2,287 |
% insured | 62.83% | 5,757 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $11,564,000 | 1,661 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,378,000 | 2,626 |
Total equity capital | $25,240,000 | 2,745 |
Total bank equity capital | $25,240,000 | 2,745 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $5,035,000 | 3,375 |
Undivided profits | $19,705,000 | 2,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 3,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,258,000 | 2,197 |
Earning assets | $262,210,000 | 2,298 |
Long-term assets (5+ years) | $192,447,000 | 1,177 |
Average Assets, year-to-date | $280,176,750 | 2,280 |
Average Assets, quarterly | $276,711,500 | 2,320 |
Volatile liabilities | $21,759,000 | 1,918 |
Insider loans | $1,136,000 | 3,186 |
FHLB advances | $11,564,000 | 1,597 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $15,428,000 | 3,170 |
Tier 1 (core) risk-based capital | $25,208,000 | 2,674 |
Tier 2 risk-based capital | $1,599,000 | 2,837 |
Total risk weighted assets | $127,849,000 | 3,116 |
Total unused commitments | $15,428,000 | 3,170 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 68 | 2,170 |
Assets and Liabilities | ||
Total Assets: | $276,941,000 | 2,335 |
Cash and due from depository institutions | $2,417,000 | 2,170 |
Interest-bearing balances | $19,000 | 6,104 |
Securities | $146,468,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $868,000 | 1,732 |
Net loans & leases | $117,283,000 | 3,132 |
Loan loss allowance | $1,729,000 | 3,003 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,285,000 | 2,903 |
Other real estate owned | $590,000 | 2,170 |
Goodwill and other intangibles | $90,000 | 2,548 |
All other assets | $5,940,000 | 2,631 |
Life insurance assets | $3,798,000 | 1,961 |
Total liabilities and capital | $276,941,000 | 2,335 |
Total liabilities | $253,219,000 | 2,292 |
Total deposits | $251,998,000 | 2,169 |
Interest-bearing deposits | $201,536,000 | 2,149 |
Deposits held in domestic offices | $251,998,000 | 2,168 |
% insured | 59.01% | 5,990 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,221,000 | 2,686 |
Total equity capital | $23,722,000 | 2,848 |
Total bank equity capital | $23,722,000 | 2,848 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $5,035,000 | 3,414 |
Undivided profits | $18,187,000 | 2,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 4,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,342,000 | 1,936 |
Earning assets | $264,638,000 | 2,277 |
Long-term assets (5+ years) | $194,099,000 | 1,180 |
Average Assets, year-to-date | $281,408,330 | 2,292 |
Average Assets, quarterly | $279,128,000 | 2,322 |
Volatile liabilities | $11,165,000 | 2,895 |
Insider loans | $1,170,000 | 3,166 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,037,000 | 3,457 |
Tier 1 (core) risk-based capital | $23,685,000 | 2,790 |
Tier 2 risk-based capital | $1,655,000 | 2,759 |
Total risk weighted assets | $132,327,000 | 3,033 |
Total unused commitments | $13,037,000 | 3,457 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 67 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $281,315,000 | 2,329 |
Cash and due from depository institutions | $8,359,000 | 2,197 |
Interest-bearing balances | $2,391,000 | 5,003 |
Securities | $149,156,000 | 1,001 |
Federal funds sold & reverse repurchase agreements | $225,000 | 2,457 |
Net loans & leases | $113,638,000 | 3,180 |
Loan loss allowance | $1,599,000 | 3,172 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,300,000 | 2,910 |
Other real estate owned | $677,000 | 2,197 |
Goodwill and other intangibles | $93,000 | 2,538 |
All other assets | $5,867,000 | 2,622 |
Life insurance assets | $3,783,000 | 1,956 |
Total liabilities and capital | $281,315,000 | 2,329 |
Total liabilities | $256,570,000 | 2,276 |
Total deposits | $255,489,000 | 2,164 |
Interest-bearing deposits | $203,393,000 | 2,143 |
Deposits held in domestic offices | $255,489,000 | 2,164 |
% insured | 59.48% | 6,047 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,081,000 | 2,890 |
Total equity capital | $24,745,000 | 2,788 |
Total bank equity capital | $24,745,000 | 2,788 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $5,035,000 | 3,445 |
Undivided profits | $19,210,000 | 2,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,232,000 | 2,043 |
Earning assets | $265,410,000 | 2,293 |
Long-term assets (5+ years) | $194,247,000 | 1,180 |
Average Assets, year-to-date | $283,642,000 | 2,295 |
Average Assets, quarterly | $283,642,000 | 2,295 |
Volatile liabilities | $10,937,000 | 2,859 |
Insider loans | $1,189,000 | 3,151 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,268,000 | 3,327 |
Tier 1 (core) risk-based capital | $22,884,000 | 2,859 |
Tier 2 risk-based capital | $794,000 | 4,160 |
Total risk weighted assets | $125,877,000 | 3,121 |
Total unused commitments | $14,268,000 | 3,327 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 64 | 2,302 |
Assets and Liabilities | ||
Total Assets: | $285,969,000 | 2,284 |
Cash and due from depository institutions | $23,648,000 | 2,302 |
Interest-bearing balances | $17,625,000 | 1,814 |
Securities | $135,715,000 | 1,085 |
Federal funds sold & reverse repurchase agreements | $4,437,000 | 833 |
Net loans & leases | $112,126,000 | 3,232 |
Loan loss allowance | $1,590,000 | 3,217 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,346,000 | 2,931 |
Other real estate owned | $677,000 | 2,302 |
Goodwill and other intangibles | $95,000 | 2,538 |
All other assets | $5,925,000 | 2,647 |
Life insurance assets | $3,718,000 | 1,973 |
Total liabilities and capital | $285,968,000 | 2,284 |
Total liabilities | $261,627,000 | 2,238 |
Total deposits | $260,704,000 | 2,112 |
Interest-bearing deposits | $213,784,000 | 2,045 |
Deposits held in domestic offices | $260,704,000 | 2,111 |
% insured | 56.67% | 6,205 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $923,000 | 3,129 |
Total equity capital | $24,341,000 | 2,813 |
Total bank equity capital | $24,341,000 | 2,813 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $5,535,000 | 3,340 |
Undivided profits | $18,306,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 5,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,301,000 | 2,028 |
Earning assets | $269,903,000 | 2,255 |
Long-term assets (5+ years) | $179,255,000 | 1,256 |
Average Assets, year-to-date | $265,197,400 | 2,387 |
Average Assets, quarterly | $277,761,500 | 2,325 |
Volatile liabilities | $10,087,000 | 3,088 |
Insider loans | $1,220,000 | 3,176 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,289,000 | 3,145 |
Tier 1 (core) risk-based capital | $23,026,000 | 2,850 |
Tier 2 risk-based capital | $1,362,000 | 3,125 |
Total risk weighted assets | $108,670,000 | 3,427 |
Total unused commitments | $15,289,000 | 3,145 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 64 | 2,316 |
Assets and Liabilities | ||
Total Assets: | $269,554,000 | 2,402 |
Cash and due from depository institutions | $5,360,000 | 2,316 |
Interest-bearing balances | $15,000 | 6,301 |
Securities | $140,524,000 | 1,067 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $113,222,000 | 3,205 |
Loan loss allowance | $1,407,000 | 3,528 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,363,000 | 2,960 |
Other real estate owned | $590,000 | 2,316 |
Goodwill and other intangibles | $97,000 | 2,573 |
All other assets | $6,398,000 | 2,536 |
Life insurance assets | $3,691,000 | 1,971 |
Total liabilities and capital | $269,554,000 | 2,402 |
Total liabilities | $247,245,000 | 2,349 |
Total deposits | $227,317,000 | 2,389 |
Interest-bearing deposits | $178,594,000 | 2,431 |
Deposits held in domestic offices | $227,317,000 | 2,389 |
% insured | 63.15% | 6,124 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,712,000 | 1,225 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,216,000 | 2,817 |
Total equity capital | $22,309,000 | 2,997 |
Total bank equity capital | $22,309,000 | 2,997 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $4,735,000 | 3,594 |
Undivided profits | $17,074,000 | 2,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,213,000 | 2,266 |
Earning assets | $253,761,000 | 2,367 |
Long-term assets (5+ years) | $191,171,000 | 1,196 |
Average Assets, year-to-date | $260,004,500 | 2,449 |
Average Assets, quarterly | $267,323,000 | 2,415 |
Volatile liabilities | $28,531,000 | 1,540 |
Insider loans | $1,253,000 | 3,151 |
FHLB advances | $18,712,000 | 1,173 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $14,844,000 | 3,240 |
Tier 1 (core) risk-based capital | $21,719,000 | 2,980 |
Tier 2 risk-based capital | $1,369,000 | 3,151 |
Total risk weighted assets | $109,457,000 | 3,421 |
Total unused commitments | $14,844,000 | 3,240 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 65 | 2,294 |
Assets and Liabilities | ||
Total Assets: | $265,092,000 | 2,438 |
Cash and due from depository institutions | $10,594,000 | 2,294 |
Interest-bearing balances | $7,959,000 | 3,055 |
Securities | $131,408,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $3,236,000 | 1,023 |
Net loans & leases | $110,823,000 | 3,230 |
Loan loss allowance | $1,744,000 | 3,113 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,413,000 | 2,944 |
Other real estate owned | $0 | 2,294 |
Goodwill and other intangibles | $100,000 | 2,558 |
All other assets | $5,518,000 | 2,750 |
Life insurance assets | $3,664,000 | 1,973 |
Total liabilities and capital | $265,091,000 | 2,438 |
Total liabilities | $243,440,000 | 2,372 |
Total deposits | $241,817,000 | 2,246 |
Interest-bearing deposits | $199,651,000 | 2,192 |
Deposits held in domestic offices | $241,817,000 | 2,245 |
% insured | 60.23% | 6,304 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $500,000 | 3,622 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,123,000 | 2,861 |
Total equity capital | $21,651,000 | 3,045 |
Total bank equity capital | $21,651,000 | 3,044 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $4,735,000 | 3,621 |
Undivided profits | $16,416,000 | 2,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,785,000 | 2,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,129,000 | 2,311 |
Earning assets | $253,426,000 | 2,360 |
Long-term assets (5+ years) | $176,992,000 | 1,270 |
Average Assets, year-to-date | $256,821,330 | 2,485 |
Average Assets, quarterly | $258,605,000 | 2,481 |
Volatile liabilities | $8,798,000 | 3,347 |
Insider loans | $1,282,000 | 3,118 |
FHLB advances | $500,000 | 3,473 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $15,810,000 | 3,131 |
Tier 1 (core) risk-based capital | $21,203,000 | 3,013 |
Tier 2 risk-based capital | $1,327,000 | 3,220 |
Total risk weighted assets | $105,708,000 | 3,500 |
Total unused commitments | $15,810,000 | 3,131 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 65 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $252,118,000 | 2,550 |
Cash and due from depository institutions | $7,606,000 | 2,285 |
Interest-bearing balances | $4,452,000 | 4,384 |
Securities | $122,406,000 | 1,222 |
Federal funds sold & reverse repurchase agreements | $530,000 | 2,396 |
Net loans & leases | $112,320,000 | 3,189 |
Loan loss allowance | $1,740,000 | 3,143 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,401,000 | 2,976 |
Other real estate owned | $0 | 2,285 |
Goodwill and other intangibles | $102,000 | 2,566 |
All other assets | $5,753,000 | 2,707 |
Life insurance assets | $3,634,000 | 1,961 |
Total liabilities and capital | $252,117,000 | 2,550 |
Total liabilities | $231,800,000 | 2,482 |
Total deposits | $230,201,000 | 2,381 |
Interest-bearing deposits | $187,920,000 | 2,357 |
Deposits held in domestic offices | $230,201,000 | 2,381 |
% insured | 64.03% | 6,235 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 3,521 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,099,000 | 2,840 |
Total equity capital | $20,317,000 | 3,168 |
Total bank equity capital | $20,317,000 | 3,167 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $4,735,000 | 3,657 |
Undivided profits | $15,082,000 | 2,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 3,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,038,000 | 2,447 |
Earning assets | $239,708,000 | 2,466 |
Long-term assets (5+ years) | $174,292,000 | 1,286 |
Average Assets, year-to-date | $252,686,000 | 2,530 |
Average Assets, quarterly | $252,686,000 | 2,530 |
Volatile liabilities | $8,290,000 | 3,375 |
Insider loans | $1,314,000 | 3,091 |
FHLB advances | $500,000 | 3,379 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,869,000 | 3,524 |
Tier 1 (core) risk-based capital | $20,768,000 | 3,064 |
Tier 2 risk-based capital | $1,297,000 | 3,275 |
Total risk weighted assets | $103,238,000 | 3,540 |
Total unused commitments | $12,869,000 | 3,524 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 64 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $253,254,000 | 2,519 |
Cash and due from depository institutions | $20,668,000 | 2,334 |
Interest-bearing balances | $13,843,000 | 2,257 |
Securities | $108,851,000 | 1,367 |
Federal funds sold & reverse repurchase agreements | $322,000 | 2,402 |
Net loans & leases | $114,239,000 | 3,176 |
Loan loss allowance | $1,708,000 | 3,217 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,397,000 | 3,000 |
Other real estate owned | $0 | 2,334 |
Goodwill and other intangibles | $104,000 | 2,566 |
All other assets | $5,673,000 | 2,782 |
Life insurance assets | $3,608,000 | 1,950 |
Total liabilities and capital | $253,254,000 | 2,519 |
Total liabilities | $234,481,000 | 2,437 |
Total deposits | $233,159,000 | 2,318 |
Interest-bearing deposits | $193,241,000 | 2,273 |
Deposits held in domestic offices | $233,159,000 | 2,318 |
% insured | 62.51% | 6,384 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 3,647 |
Subordinated debt | $0 | 136 |
All other liabilities | $822,000 | 3,281 |
Total equity capital | $18,773,000 | 3,308 |
Total bank equity capital | $18,773,000 | 3,307 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $4,735,000 | 3,698 |
Undivided profits | $13,538,000 | 2,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,018,000 | 2,577 |
Earning assets | $237,255,000 | 2,473 |
Long-term assets (5+ years) | $165,768,000 | 1,319 |
Average Assets, year-to-date | $239,563,600 | 2,620 |
Average Assets, quarterly | $242,528,500 | 2,614 |
Volatile liabilities | $6,835,000 | 3,779 |
Insider loans | $1,342,000 | 3,090 |
FHLB advances | $500,000 | 3,506 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $11,897,000 | 3,583 |
Tier 1 (core) risk-based capital | $20,407,000 | 3,091 |
Tier 2 risk-based capital | $1,340,000 | 3,231 |
Total risk weighted assets | $106,806,000 | 3,500 |
Total unused commitments | $11,897,000 | 3,583 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 65 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $231,803,000 | 2,728 |
Cash and due from depository institutions | $3,318,000 | 2,327 |
Interest-bearing balances | $8,000 | 6,597 |
Securities | $101,615,000 | 1,472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $117,585,000 | 3,090 |
Loan loss allowance | $1,631,000 | 3,384 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,443,000 | 2,974 |
Other real estate owned | $0 | 2,327 |
Goodwill and other intangibles | $107,000 | 2,577 |
All other assets | $5,735,000 | 2,740 |
Life insurance assets | $3,582,000 | 1,921 |
Total liabilities and capital | $231,803,000 | 2,728 |
Total liabilities | $212,798,000 | 2,660 |
Total deposits | $206,451,000 | 2,594 |
Interest-bearing deposits | $168,727,000 | 2,571 |
Deposits held in domestic offices | $206,451,000 | 2,593 |
% insured | 68.62% | 6,227 |
Federal funds purchased & repurchase agreements | $172,000 | 2,220 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,900,000 | 2,525 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,275,000 | 2,771 |
Total equity capital | $19,005,000 | 3,303 |
Total bank equity capital | $19,005,000 | 3,302 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $4,735,000 | 3,727 |
Undivided profits | $13,770,000 | 2,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 3,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,060,000 | 2,599 |
Earning assets | $219,208,000 | 2,657 |
Long-term assets (5+ years) | $152,317,000 | 1,416 |
Average Assets, year-to-date | $236,141,000 | 2,673 |
Average Assets, quarterly | $233,805,500 | 2,695 |
Volatile liabilities | $9,917,000 | 3,146 |
Insider loans | $1,418,000 | 3,037 |
FHLB advances | $4,900,000 | 2,431 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,787,000 | 3,951 |
Tier 1 (core) risk-based capital | $20,000,000 | 3,137 |
Tier 2 risk-based capital | $1,294,000 | 3,330 |
Total risk weighted assets | $103,571,000 | 3,576 |
Total unused commitments | $9,787,000 | 3,951 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 66 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $235,808,000 | 2,673 |
Cash and due from depository institutions | $5,713,000 | 2,303 |
Interest-bearing balances | $1,701,000 | 5,468 |
Securities | $104,915,000 | 1,425 |
Federal funds sold & reverse repurchase agreements | $65,000 | 2,926 |
Net loans & leases | $115,968,000 | 3,123 |
Loan loss allowance | $1,492,000 | 3,605 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,473,000 | 2,969 |
Other real estate owned | $0 | 2,303 |
Goodwill and other intangibles | $109,000 | 2,570 |
All other assets | $5,565,000 | 2,773 |
Life insurance assets | $3,558,000 | 1,897 |
Total liabilities and capital | $235,807,000 | 2,673 |
Total liabilities | $216,318,000 | 2,613 |
Total deposits | $214,232,000 | 2,520 |
Interest-bearing deposits | $175,970,000 | 2,480 |
Deposits held in domestic offices | $214,232,000 | 2,519 |
% insured | 65.09% | 6,475 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,426 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,086,000 | 2,972 |
Total equity capital | $19,489,000 | 3,242 |
Total bank equity capital | $19,489,000 | 3,241 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $4,735,000 | 3,745 |
Undivided profits | $14,254,000 | 2,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,491,000 | 3,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,116,000 | 2,405 |
Earning assets | $222,649,000 | 2,604 |
Long-term assets (5+ years) | $150,233,000 | 1,389 |
Average Assets, year-to-date | $237,587,000 | 2,668 |
Average Assets, quarterly | $235,773,500 | 2,684 |
Volatile liabilities | $6,374,000 | 3,891 |
Insider loans | $1,457,000 | 3,017 |
FHLB advances | $1,000,000 | 3,299 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,327,000 | 3,690 |
Tier 1 (core) risk-based capital | $19,431,000 | 3,187 |
Tier 2 risk-based capital | $1,324,000 | 3,291 |
Total risk weighted assets | $105,794,000 | 3,538 |
Total unused commitments | $11,327,000 | 3,690 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 67 | 2,282 |
Assets and Liabilities | ||
Total Assets: | $235,739,000 | 2,724 |
Cash and due from depository institutions | $8,788,000 | 2,282 |
Interest-bearing balances | $4,780,000 | 4,651 |
Securities | $102,979,000 | 1,475 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $114,672,000 | 3,138 |
Loan loss allowance | $1,413,000 | 3,762 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,523,000 | 2,965 |
Other real estate owned | $13,000 | 2,282 |
Goodwill and other intangibles | $111,000 | 2,564 |
All other assets | $5,653,000 | 2,716 |
Life insurance assets | $3,522,000 | 1,883 |
Total liabilities and capital | $235,739,000 | 2,724 |
Total liabilities | $214,249,000 | 2,671 |
Total deposits | $211,755,000 | 2,581 |
Interest-bearing deposits | $172,511,000 | 2,583 |
Deposits held in domestic offices | $211,755,000 | 2,581 |
% insured | 67.97% | 6,399 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,391,000 | 3,251 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,103,000 | 3,003 |
Total equity capital | $21,490,000 | 3,095 |
Total bank equity capital | $21,490,000 | 3,095 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $4,735,000 | 3,779 |
Undivided profits | $16,255,000 | 2,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,506,000 | 3,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,024,000 | 2,571 |
Earning assets | $222,431,000 | 2,655 |
Long-term assets (5+ years) | $144,620,000 | 1,409 |
Average Assets, year-to-date | $238,476,500 | 2,688 |
Average Assets, quarterly | $238,476,500 | 2,688 |
Volatile liabilities | $7,162,000 | 3,689 |
Insider loans | $1,564,000 | 2,919 |
FHLB advances | $1,391,000 | 3,140 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,330,000 | 3,726 |
Tier 1 (core) risk-based capital | $18,777,000 | 3,280 |
Tier 2 risk-based capital | $1,311,000 | 3,323 |
Total risk weighted assets | $104,754,000 | 3,559 |
Total unused commitments | $11,330,000 | 3,727 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 66 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $241,214,000 | 2,667 |
Cash and due from depository institutions | $19,420,000 | 2,310 |
Interest-bearing balances | $14,301,000 | 2,552 |
Securities | $94,835,000 | 1,562 |
Federal funds sold & reverse repurchase agreements | $1,573,000 | 2,020 |
Net loans & leases | $115,991,000 | 3,141 |
Loan loss allowance | $1,288,000 | 3,980 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,563,000 | 2,952 |
Other real estate owned | $80,000 | 2,310 |
Goodwill and other intangibles | $112,000 | 2,557 |
All other assets | $5,640,000 | 2,744 |
Life insurance assets | $3,500,000 | 1,863 |
Total liabilities and capital | $241,214,000 | 2,667 |
Total liabilities | $219,483,000 | 2,611 |
Total deposits | $217,538,000 | 2,508 |
Interest-bearing deposits | $180,100,000 | 2,463 |
Deposits held in domestic offices | $217,538,000 | 2,508 |
% insured | 62.38% | 6,891 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,000,000 | 3,559 |
Subordinated debt | $0 | 159 |
All other liabilities | $945,000 | 3,307 |
Total equity capital | $21,731,000 | 3,068 |
Total bank equity capital | $21,731,000 | 3,066 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $4,735,000 | 3,807 |
Undivided profits | $16,496,000 | 2,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,451,000 | 3,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $998,000 | 2,679 |
Earning assets | $226,700,000 | 2,589 |
Long-term assets (5+ years) | $133,094,000 | 1,470 |
Average Assets, year-to-date | $228,600,400 | 2,745 |
Average Assets, quarterly | $235,302,000 | 2,703 |
Volatile liabilities | $4,169,000 | 4,654 |
Insider loans | $1,569,000 | 2,954 |
FHLB advances | $1,000,000 | 3,412 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,935,000 | 3,529 |
Tier 1 (core) risk-based capital | $18,484,000 | 3,299 |
Tier 2 risk-based capital | $1,288,000 | 3,376 |
Total risk weighted assets | $104,042,000 | 3,600 |
Total unused commitments | $11,935,000 | 3,529 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 65 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $229,390,000 | 2,780 |
Cash and due from depository institutions | $8,719,000 | 2,356 |
Interest-bearing balances | $3,272,000 | 4,842 |
Securities | $95,731,000 | 1,547 |
Federal funds sold & reverse repurchase agreements | $7,000 | 3,378 |
Net loans & leases | $115,474,000 | 3,176 |
Loan loss allowance | $1,488,000 | 3,751 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,581,000 | 2,971 |
Other real estate owned | $80,000 | 2,356 |
Goodwill and other intangibles | $112,000 | 2,564 |
All other assets | $5,686,000 | 2,766 |
Life insurance assets | $3,477,000 | 1,836 |
Total liabilities and capital | $229,390,000 | 2,780 |
Total liabilities | $207,381,000 | 2,732 |
Total deposits | $196,327,000 | 2,740 |
Interest-bearing deposits | $159,200,000 | 2,731 |
Deposits held in domestic offices | $196,327,000 | 2,739 |
% insured | 71.83% | 6,739 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $9,726,000 | 1,860 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,328,000 | 2,870 |
Total equity capital | $22,009,000 | 3,087 |
Total bank equity capital | $22,009,000 | 3,086 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $4,735,000 | 3,843 |
Undivided profits | $16,774,000 | 2,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $990,000 | 2,927 |
Earning assets | $214,484,000 | 2,730 |
Long-term assets (5+ years) | $130,730,000 | 1,476 |
Average Assets, year-to-date | $225,447,000 | 2,800 |
Average Assets, quarterly | $229,998,000 | 2,765 |
Volatile liabilities | $4,414,000 | 4,663 |
Insider loans | $1,601,000 | 2,959 |
FHLB advances | $9,726,000 | 1,782 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,701,000 | 3,729 |
Tier 1 (core) risk-based capital | $18,540,000 | 3,325 |
Tier 2 risk-based capital | $1,303,000 | 3,392 |
Total risk weighted assets | $104,082,000 | 3,617 |
Total unused commitments | $10,701,000 | 3,729 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 67 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $230,606,000 | 2,758 |
Cash and due from depository institutions | $6,510,000 | 2,285 |
Interest-bearing balances | $3,000,000 | 4,907 |
Securities | $98,774,000 | 1,509 |
Federal funds sold & reverse repurchase agreements | $1,129,000 | 2,389 |
Net loans & leases | $114,845,000 | 3,195 |
Loan loss allowance | $1,399,000 | 3,919 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,622,000 | 2,955 |
Other real estate owned | $0 | 2,285 |
Goodwill and other intangibles | $112,000 | 2,552 |
All other assets | $5,614,000 | 2,779 |
Life insurance assets | $3,444,000 | 1,819 |
Total liabilities and capital | $230,606,000 | 2,758 |
Total liabilities | $209,453,000 | 2,722 |
Total deposits | $203,029,000 | 2,648 |
Interest-bearing deposits | $168,651,000 | 2,631 |
Deposits held in domestic offices | $203,029,000 | 2,647 |
% insured | 68.00% | 6,944 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,300,000 | 2,474 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,124,000 | 3,034 |
Total equity capital | $21,153,000 | 3,130 |
Total bank equity capital | $21,153,000 | 3,128 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $4,735,000 | 3,850 |
Undivided profits | $15,918,000 | 2,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 5,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,037,000 | 2,653 |
Earning assets | $217,748,000 | 2,693 |
Long-term assets (5+ years) | $136,580,000 | 1,400 |
Average Assets, year-to-date | $224,132,670 | 2,824 |
Average Assets, quarterly | $224,632,000 | 2,828 |
Volatile liabilities | $5,555,000 | 4,317 |
Insider loans | $1,669,000 | 2,917 |
FHLB advances | $5,300,000 | 2,379 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,752,000 | 3,529 |
Tier 1 (core) risk-based capital | $18,104,000 | 3,358 |
Tier 2 risk-based capital | $1,304,000 | 3,409 |
Total risk weighted assets | $104,191,000 | 3,621 |
Total unused commitments | $11,752,000 | 3,529 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 68 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $218,658,000 | 2,924 |
Cash and due from depository institutions | $7,901,000 | 2,237 |
Interest-bearing balances | $4,233,000 | 4,701 |
Securities | $91,276,000 | 1,615 |
Federal funds sold & reverse repurchase agreements | $274,000 | 3,320 |
Net loans & leases | $112,188,000 | 3,256 |
Loan loss allowance | $1,311,000 | 4,057 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,634,000 | 2,958 |
Other real estate owned | $688,000 | 2,237 |
Goodwill and other intangibles | $112,000 | 2,559 |
All other assets | $2,585,000 | 4,319 |
Life insurance assets | $441,000 | 3,384 |
Total liabilities and capital | $218,659,000 | 2,924 |
Total liabilities | $197,772,000 | 2,885 |
Total deposits | $195,116,000 | 2,773 |
Interest-bearing deposits | $161,401,000 | 2,757 |
Deposits held in domestic offices | $195,116,000 | 2,772 |
% insured | 70.02% | 6,927 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,500,000 | 3,552 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,156,000 | 2,944 |
Total equity capital | $20,887,000 | 3,141 |
Total bank equity capital | $20,887,000 | 3,140 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $4,735,000 | 3,863 |
Undivided profits | $15,652,000 | 2,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 5,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $967,000 | 2,804 |
Earning assets | $207,971,000 | 2,819 |
Long-term assets (5+ years) | $132,877,000 | 1,447 |
Average Assets, year-to-date | $220,896,000 | 2,884 |
Average Assets, quarterly | $220,896,000 | 2,884 |
Volatile liabilities | $6,325,000 | 4,128 |
Insider loans | $1,709,000 | 2,912 |
FHLB advances | $1,500,000 | 3,432 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,380,000 | 3,677 |
Tier 1 (core) risk-based capital | $18,193,000 | 3,334 |
Tier 2 risk-based capital | $1,260,000 | 3,502 |
Total risk weighted assets | $99,973,000 | 3,744 |
Total unused commitments | $11,380,000 | 3,677 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 66 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $223,134,000 | 2,849 |
Cash and due from depository institutions | $6,986,000 | 2,303 |
Interest-bearing balances | $2,553,000 | 4,974 |
Securities | $86,594,000 | 1,635 |
Federal funds sold & reverse repurchase agreements | $11,380,000 | 511 |
Net loans & leases | $111,100,000 | 3,316 |
Loan loss allowance | $1,251,000 | 4,152 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,644,000 | 2,964 |
Other real estate owned | $559,000 | 2,303 |
Goodwill and other intangibles | $121,000 | 2,547 |
All other assets | $2,750,000 | 4,268 |
Life insurance assets | $438,000 | 3,370 |
Total liabilities and capital | $223,134,000 | 2,849 |
Total liabilities | $203,076,000 | 2,796 |
Total deposits | $200,624,000 | 2,661 |
Interest-bearing deposits | $169,837,000 | 2,610 |
Deposits held in domestic offices | $200,624,000 | 2,660 |
% insured | 64.85% | 7,127 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,500,000 | 3,728 |
Subordinated debt | $0 | 193 |
All other liabilities | $952,000 | 3,319 |
Total equity capital | $20,058,000 | 3,217 |
Total bank equity capital | $20,058,000 | 3,215 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $4,285,000 | 4,015 |
Undivided profits | $15,273,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $926,000 | 3,053 |
Earning assets | $211,627,000 | 2,733 |
Long-term assets (5+ years) | $126,868,000 | 1,236 |
Average Assets, year-to-date | $208,699,600 | 2,960 |
Average Assets, quarterly | $216,209,500 | 2,906 |
Volatile liabilities | $5,725,000 | 4,433 |
Insider loans | $1,803,000 | 2,854 |
FHLB advances | $1,500,000 | 3,591 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,069,000 | 3,818 |
Tier 1 (core) risk-based capital | $17,067,000 | 3,485 |
Tier 2 risk-based capital | $1,251,000 | 3,529 |
Total risk weighted assets | $101,046,000 | 3,734 |
Total unused commitments | $10,069,000 | 3,819 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 67 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $209,285,000 | 2,983 |
Cash and due from depository institutions | $8,641,000 | 2,291 |
Interest-bearing balances | $2,333,000 | 5,042 |
Securities | $83,957,000 | 1,640 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $109,782,000 | 3,358 |
Loan loss allowance | $1,272,000 | 4,161 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,603,000 | 2,998 |
Other real estate owned | $559,000 | 2,291 |
Goodwill and other intangibles | $121,000 | 2,562 |
All other assets | $2,622,000 | 4,429 |
Life insurance assets | $436,000 | 3,356 |
Total liabilities and capital | $209,285,000 | 2,983 |
Total liabilities | $190,390,000 | 2,943 |
Total deposits | $183,532,000 | 2,851 |
Interest-bearing deposits | $151,620,000 | 2,881 |
Deposits held in domestic offices | $183,532,000 | 2,850 |
% insured | 71.95% | 6,977 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,248,000 | 2,736 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,610,000 | 2,470 |
Total equity capital | $18,895,000 | 3,416 |
Total bank equity capital | $18,895,000 | 3,416 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $4,285,000 | 4,049 |
Undivided profits | $14,110,000 | 2,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $937,000 | 3,162 |
Earning assets | $196,072,000 | 2,946 |
Long-term assets (5+ years) | $125,546,000 | 1,205 |
Average Assets, year-to-date | $205,091,000 | 3,019 |
Average Assets, quarterly | $208,957,500 | 2,979 |
Volatile liabilities | $9,468,000 | 3,581 |
Insider loans | $1,780,000 | 2,913 |
FHLB advances | $5,248,000 | 2,620 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,268,000 | 3,782 |
Tier 1 (core) risk-based capital | $16,145,000 | 3,649 |
Tier 2 risk-based capital | $1,242,000 | 3,556 |
Total risk weighted assets | $98,579,000 | 3,807 |
Total unused commitments | $10,268,000 | 3,785 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 66 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $208,630,000 | 3,003 |
Cash and due from depository institutions | $7,579,000 | 2,349 |
Interest-bearing balances | $3,631,000 | 4,433 |
Securities | $84,326,000 | 1,631 |
Federal funds sold & reverse repurchase agreements | $34,000 | 3,905 |
Net loans & leases | $109,789,000 | 3,391 |
Loan loss allowance | $1,232,000 | 4,247 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,622,000 | 3,005 |
Other real estate owned | $559,000 | 2,349 |
Goodwill and other intangibles | $121,000 | 2,583 |
All other assets | $2,600,000 | 4,461 |
Life insurance assets | $430,000 | 3,337 |
Total liabilities and capital | $208,630,000 | 3,003 |
Total liabilities | $190,927,000 | 2,952 |
Total deposits | $184,835,000 | 2,858 |
Interest-bearing deposits | $156,108,000 | 2,838 |
Deposits held in domestic offices | $184,835,000 | 2,857 |
% insured | 69.16% | 7,140 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,092,000 | 3,032 |
Total equity capital | $17,703,000 | 3,536 |
Total bank equity capital | $17,703,000 | 3,536 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $4,285,000 | 4,083 |
Undivided profits | $12,918,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $974,000 | 2,982 |
Earning assets | $197,780,000 | 2,905 |
Long-term assets (5+ years) | $132,539,000 | 1,126 |
Average Assets, year-to-date | $203,693,000 | 3,058 |
Average Assets, quarterly | $204,716,000 | 3,051 |
Volatile liabilities | $8,731,000 | 3,733 |
Insider loans | $1,769,000 | 2,972 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,749,000 | 3,729 |
Tier 1 (core) risk-based capital | $15,594,000 | 3,709 |
Tier 2 risk-based capital | $1,232,000 | 3,613 |
Total risk weighted assets | $98,193,000 | 3,850 |
Total unused commitments | $10,749,000 | 3,731 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 64 | 2,415 |
Assets and Liabilities | ||
Total Assets: | $200,802,000 | 3,119 |
Cash and due from depository institutions | $5,908,000 | 2,415 |
Interest-bearing balances | $2,830,000 | 4,810 |
Securities | $72,668,000 | 1,841 |
Federal funds sold & reverse repurchase agreements | $5,093,000 | 1,519 |
Net loans & leases | $109,981,000 | 3,415 |
Loan loss allowance | $1,197,000 | 4,318 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,665,000 | 2,996 |
Other real estate owned | $742,000 | 2,415 |
Goodwill and other intangibles | $121,000 | 2,588 |
All other assets | $2,624,000 | 4,514 |
Life insurance assets | $426,000 | 3,353 |
Total liabilities and capital | $200,802,000 | 3,119 |
Total liabilities | $184,927,000 | 3,055 |
Total deposits | $181,944,000 | 2,936 |
Interest-bearing deposits | $152,076,000 | 2,975 |
Deposits held in domestic offices | $181,944,000 | 2,934 |
% insured | 70.46% | 7,148 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,793 |
Subordinated debt | $0 | 214 |
All other liabilities | $983,000 | 3,183 |
Total equity capital | $15,875,000 | 3,775 |
Total bank equity capital | $15,875,000 | 3,774 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $4,285,000 | 4,114 |
Undivided profits | $11,090,000 | 2,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $921,000 | 3,116 |
Earning assets | $190,572,000 | 3,019 |
Long-term assets (5+ years) | $121,300,000 | 1,203 |
Average Assets, year-to-date | $201,224,500 | 3,098 |
Average Assets, quarterly | $201,224,500 | 3,098 |
Volatile liabilities | $5,731,000 | 4,530 |
Insider loans | $1,887,000 | 2,896 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,076,000 | 3,747 |
Tier 1 (core) risk-based capital | $15,065,000 | 3,801 |
Tier 2 risk-based capital | $1,197,000 | 3,694 |
Total risk weighted assets | $97,779,000 | 3,890 |
Total unused commitments | $11,076,000 | 3,747 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 66 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $201,647,000 | 3,114 |
Cash and due from depository institutions | $5,502,000 | 2,371 |
Interest-bearing balances | $2,775,000 | 4,650 |
Securities | $71,070,000 | 1,793 |
Federal funds sold & reverse repurchase agreements | $9,334,000 | 818 |
Net loans & leases | $108,585,000 | 3,530 |
Loan loss allowance | $1,156,000 | 4,408 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,666,000 | 3,032 |
Other real estate owned | $742,000 | 2,371 |
Goodwill and other intangibles | $130,000 | 2,577 |
All other assets | $2,618,000 | 4,625 |
Life insurance assets | $422,000 | 3,355 |
Total liabilities and capital | $201,646,000 | 3,114 |
Total liabilities | $186,066,000 | 3,040 |
Total deposits | $183,154,000 | 2,902 |
Interest-bearing deposits | $157,146,000 | 2,884 |
Deposits held in domestic offices | $183,154,000 | 2,900 |
% insured | 65.15% | 7,337 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,968 |
Subordinated debt | $0 | 220 |
All other liabilities | $912,000 | 3,362 |
Total equity capital | $15,580,000 | 3,831 |
Total bank equity capital | $15,580,000 | 3,829 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $4,285,000 | 4,153 |
Undivided profits | $10,795,000 | 2,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $949,000 | 3,168 |
Earning assets | $191,764,000 | 3,011 |
Long-term assets (5+ years) | $117,229,000 | 1,206 |
Average Assets, year-to-date | $188,569,400 | 3,251 |
Average Assets, quarterly | $193,607,000 | 3,212 |
Volatile liabilities | $15,191,000 | 5,282 |
Insider loans | $1,882,000 | 2,952 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,703,000 | 3,719 |
Tier 1 (core) risk-based capital | $14,519,000 | 3,901 |
Tier 2 risk-based capital | $1,156,000 | 3,803 |
Total risk weighted assets | $97,624,000 | 3,970 |
Total unused commitments | $10,703,000 | 3,720 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 66 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $185,567,000 | 3,365 |
Cash and due from depository institutions | $5,438,000 | 2,368 |
Interest-bearing balances | $2,144,000 | 4,871 |
Securities | $65,118,000 | 1,901 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $108,321,000 | 3,592 |
Loan loss allowance | $1,172,000 | 4,413 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,686,000 | 3,048 |
Other real estate owned | $182,000 | 2,368 |
Goodwill and other intangibles | $148,000 | 2,526 |
All other assets | $2,674,000 | 4,666 |
Life insurance assets | $419,000 | 3,373 |
Total liabilities and capital | $185,567,000 | 3,365 |
Total liabilities | $168,370,000 | 3,309 |
Total deposits | $164,481,000 | 3,183 |
Interest-bearing deposits | $137,588,000 | 3,245 |
Deposits held in domestic offices | $164,481,000 | 3,180 |
% insured | 72.96% | 6,946 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,500,000 | 3,968 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,389,000 | 2,874 |
Total equity capital | $17,197,000 | 3,672 |
Total bank equity capital | $17,197,000 | 3,671 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $4,285,000 | 4,182 |
Undivided profits | $12,412,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $940,000 | 3,402 |
Earning assets | $175,583,000 | 3,252 |
Long-term assets (5+ years) | $112,842,000 | 1,213 |
Average Assets, year-to-date | $185,300,000 | 3,341 |
Average Assets, quarterly | $185,219,000 | 3,369 |
Volatile liabilities | $16,792,000 | 5,186 |
Insider loans | $1,805,000 | 3,074 |
FHLB advances | $2,500,000 | 3,820 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,245,000 | 3,704 |
Tier 1 (core) risk-based capital | $14,846,000 | 3,879 |
Tier 2 risk-based capital | $1,172,000 | 3,859 |
Total risk weighted assets | $95,327,000 | 4,082 |
Total unused commitments | $11,245,000 | 3,707 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 66 | 2,402 |
Assets and Liabilities | ||
Total Assets: | $184,871,000 | 3,390 |
Cash and due from depository institutions | $6,672,000 | 2,402 |
Interest-bearing balances | $2,115,000 | 4,787 |
Securities | $59,316,000 | 2,058 |
Federal funds sold & reverse repurchase agreements | $4,645,000 | 1,634 |
Net loans & leases | $107,457,000 | 3,657 |
Loan loss allowance | $1,196,000 | 4,362 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,697,000 | 3,069 |
Other real estate owned | $212,000 | 2,402 |
Goodwill and other intangibles | $173,000 | 2,478 |
All other assets | $2,699,000 | 4,670 |
Life insurance assets | $413,000 | 3,376 |
Total liabilities and capital | $184,872,000 | 3,390 |
Total liabilities | $168,946,000 | 3,323 |
Total deposits | $165,015,000 | 3,183 |
Interest-bearing deposits | $138,352,000 | 3,241 |
Deposits held in domestic offices | $165,015,000 | 3,181 |
% insured | 71.61% | 7,086 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,750,000 | 4,037 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,181,000 | 3,092 |
Total equity capital | $15,926,000 | 3,866 |
Total bank equity capital | $15,926,000 | 3,866 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $4,285,000 | 4,201 |
Undivided profits | $11,141,000 | 2,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 5,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $976,000 | 3,228 |
Earning assets | $173,533,000 | 3,299 |
Long-term assets (5+ years) | $109,944,000 | 1,246 |
Average Assets, year-to-date | $185,211,000 | 3,369 |
Average Assets, quarterly | $182,162,500 | 3,434 |
Volatile liabilities | $15,393,000 | 5,407 |
Insider loans | $1,625,000 | 3,300 |
FHLB advances | $2,750,000 | 3,904 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,089,000 | 3,452 |
Tier 1 (core) risk-based capital | $14,345,000 | 3,981 |
Tier 2 risk-based capital | $1,196,000 | 3,825 |
Total risk weighted assets | $96,180,000 | 4,101 |
Total unused commitments | $13,089,000 | 3,458 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 64 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $179,454,000 | 3,529 |
Cash and due from depository institutions | $11,259,000 | 2,501 |
Interest-bearing balances | $8,306,000 | 2,941 |
Securities | $52,377,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $543,000 | 4,027 |
Net loans & leases | $108,658,000 | 3,681 |
Loan loss allowance | $1,153,000 | 4,492 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,713,000 | 3,115 |
Other real estate owned | $25,000 | 2,501 |
Goodwill and other intangibles | $173,000 | 2,495 |
All other assets | $2,706,000 | 4,762 |
Life insurance assets | $409,000 | 3,400 |
Total liabilities and capital | $179,454,000 | 3,529 |
Total liabilities | $164,958,000 | 3,443 |
Total deposits | $160,371,000 | 3,309 |
Interest-bearing deposits | $132,825,000 | 3,424 |
Deposits held in domestic offices | $160,371,000 | 3,307 |
% insured | 75.66% | 6,847 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,500,000 | 3,912 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,087,000 | 3,229 |
Total equity capital | $14,496,000 | 4,131 |
Total bank equity capital | $14,496,000 | 4,130 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $3,685,000 | 4,541 |
Undivided profits | $10,311,000 | 2,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,883,000 | 3,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $899,000 | 3,570 |
Earning assets | $169,884,000 | 3,422 |
Long-term assets (5+ years) | $107,425,000 | 1,284 |
Average Assets, year-to-date | $185,381,000 | 3,422 |
Average Assets, quarterly | $185,381,000 | 3,422 |
Volatile liabilities | $19,100,000 | 4,999 |
Insider loans | $1,642,000 | 3,356 |
FHLB advances | $3,500,000 | 3,766 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,942,000 | 4,163 |
Tier 1 (core) risk-based capital | $13,342,000 | 4,240 |
Tier 2 risk-based capital | $1,153,000 | 3,964 |
Total risk weighted assets | $96,380,000 | 4,166 |
Total unused commitments | $9,942,000 | 4,168 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 66 | 2,448 |
Assets and Liabilities | ||
Total Assets: | $191,308,000 | 3,362 |
Cash and due from depository institutions | $27,614,000 | 2,448 |
Interest-bearing balances | $20,895,000 | 1,344 |
Securities | $47,958,000 | 2,460 |
Federal funds sold & reverse repurchase agreements | $43,000 | 4,607 |
Net loans & leases | $108,964,000 | 3,696 |
Loan loss allowance | $1,197,000 | 4,389 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,762,000 | 3,125 |
Other real estate owned | $0 | 2,448 |
Goodwill and other intangibles | $215,000 | 2,428 |
All other assets | $2,752,000 | 4,796 |
Life insurance assets | $405,000 | 3,414 |
Total liabilities and capital | $191,308,000 | 3,362 |
Total liabilities | $176,766,000 | 3,287 |
Total deposits | $172,103,000 | 3,129 |
Interest-bearing deposits | $144,872,000 | 3,165 |
Deposits held in domestic offices | $172,103,000 | 3,128 |
% insured | 69.25% | 7,340 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,750,000 | 4,011 |
Subordinated debt | $0 | 258 |
All other liabilities | $913,000 | 3,611 |
Total equity capital | $14,542,000 | 4,104 |
Total bank equity capital | $14,542,000 | 4,104 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $3,685,000 | 4,579 |
Undivided profits | $10,357,000 | 2,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 5,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $858,000 | 3,839 |
Earning assets | $177,860,000 | 3,294 |
Long-term assets (5+ years) | $104,606,000 | 1,330 |
Average Assets, year-to-date | $173,557,400 | 3,547 |
Average Assets, quarterly | $179,518,500 | 3,497 |
Volatile liabilities | $18,658,000 | 5,071 |
Insider loans | $1,601,000 | 3,435 |
FHLB advances | $3,750,000 | 3,881 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,540,000 | 3,675 |
Tier 1 (core) risk-based capital | $13,169,000 | 4,284 |
Tier 2 risk-based capital | $1,197,000 | 3,875 |
Total risk weighted assets | $99,970,000 | 4,101 |
Total unused commitments | $12,540,000 | 3,677 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 65 | 2,504 |
Assets and Liabilities | ||
Total Assets: | $167,729,000 | 3,723 |
Cash and due from depository institutions | $5,385,000 | 2,504 |
Interest-bearing balances | $1,093,000 | 4,909 |
Securities | $46,270,000 | 2,534 |
Federal funds sold & reverse repurchase agreements | $71,000 | 4,746 |
Net loans & leases | $109,761,000 | 3,726 |
Loan loss allowance | $1,124,000 | 4,461 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,793,000 | 3,132 |
Other real estate owned | $175,000 | 2,504 |
Goodwill and other intangibles | $215,000 | 2,464 |
All other assets | $2,059,000 | 5,034 |
Life insurance assets | $402,000 | 3,418 |
Total liabilities and capital | $167,729,000 | 3,723 |
Total liabilities | $153,505,000 | 3,640 |
Total deposits | $147,499,000 | 3,510 |
Interest-bearing deposits | $122,446,000 | 3,615 |
Deposits held in domestic offices | $147,499,000 | 3,509 |
% insured | 79.61% | 6,526 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,800,000 | 3,886 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,206,000 | 3,356 |
Total equity capital | $14,224,000 | 4,293 |
Total bank equity capital | $14,224,000 | 4,293 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $3,685,000 | 4,602 |
Undivided profits | $10,039,000 | 3,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 5,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $848,000 | 4,071 |
Earning assets | $157,195,000 | 3,665 |
Long-term assets (5+ years) | $100,110,000 | 1,362 |
Average Assets, year-to-date | $169,119,750 | 3,644 |
Average Assets, quarterly | $168,822,500 | 3,691 |
Volatile liabilities | $20,162,000 | 4,956 |
Insider loans | $1,707,000 | 3,344 |
FHLB advances | $4,800,000 | 3,752 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,106,000 | 4,016 |
Tier 1 (core) risk-based capital | $13,033,000 | 4,395 |
Tier 2 risk-based capital | $1,124,000 | 4,008 |
Total risk weighted assets | $95,029,000 | 4,273 |
Total unused commitments | $11,106,000 | 4,018 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 68 | 2,443 |
Assets and Liabilities | ||
Total Assets: | $169,916,000 | 3,690 |
Cash and due from depository institutions | $3,244,000 | 2,443 |
Interest-bearing balances | $2,086,000 | 3,939 |
Securities | $46,636,000 | 2,466 |
Federal funds sold & reverse repurchase agreements | $5,269,000 | 1,851 |
Net loans & leases | $108,372,000 | 3,794 |
Loan loss allowance | $1,046,000 | 4,562 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,843,000 | 3,145 |
Other real estate owned | $175,000 | 2,443 |
Goodwill and other intangibles | $301,000 | 2,312 |
All other assets | $2,076,000 | 5,041 |
Life insurance assets | $395,000 | 3,459 |
Total liabilities and capital | $169,916,000 | 3,690 |
Total liabilities | $156,506,000 | 3,599 |
Total deposits | $152,136,000 | 3,440 |
Interest-bearing deposits | $128,209,000 | 3,493 |
Deposits held in domestic offices | $152,136,000 | 3,438 |
% insured | 67.89% | 6,395 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,250,000 | 4,341 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,120,000 | 3,559 |
Total equity capital | $13,410,000 | 4,442 |
Total bank equity capital | $13,410,000 | 4,442 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $3,685,000 | 4,643 |
Undivided profits | $9,225,000 | 3,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $903,000 | 3,788 |
Earning assets | $162,363,000 | 3,558 |
Long-term assets (5+ years) | $98,857,000 | 1,357 |
Average Assets, year-to-date | $169,583,330 | 3,651 |
Average Assets, quarterly | $169,113,500 | 3,688 |
Volatile liabilities | $19,756,000 | 4,999 |
Insider loans | $1,708,000 | 3,376 |
FHLB advances | $3,250,000 | 4,183 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,879,000 | 4,008 |
Tier 1 (core) risk-based capital | $12,742,000 | 4,497 |
Tier 2 risk-based capital | $1,046,000 | 4,176 |
Total risk weighted assets | $95,131,000 | 4,296 |
Total unused commitments | $11,879,000 | 4,014 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 65 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $168,311,000 | 3,716 |
Cash and due from depository institutions | $7,721,000 | 2,550 |
Interest-bearing balances | $626,000 | 4,785 |
Securities | $42,982,000 | 2,624 |
Federal funds sold & reverse repurchase agreements | $3,201,000 | 3,056 |
Net loans & leases | $108,052,000 | 3,803 |
Loan loss allowance | $956,000 | 4,725 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,827,000 | 3,169 |
Other real estate owned | $205,000 | 2,550 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,323,000 | 4,792 |
Life insurance assets | $391,000 | 3,485 |
Total liabilities and capital | $168,310,000 | 3,716 |
Total liabilities | $155,855,000 | 3,611 |
Total deposits | $150,887,000 | 3,465 |
Interest-bearing deposits | $125,056,000 | 3,556 |
Deposits held in domestic offices | $150,887,000 | 3,463 |
% insured | 67.74% | 6,436 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,000,000 | 4,180 |
Subordinated debt | $0 | 271 |
All other liabilities | $968,000 | 3,803 |
Total equity capital | $12,455,000 | 4,729 |
Total bank equity capital | $12,455,000 | 4,728 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $3,385,000 | 4,821 |
Undivided profits | $8,570,000 | 3,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 4,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $805,000 | 4,126 |
Earning assets | $154,861,000 | 3,700 |
Long-term assets (5+ years) | $98,393,000 | 1,343 |
Average Assets, year-to-date | $169,417,000 | 3,662 |
Average Assets, quarterly | $169,417,000 | 3,662 |
Volatile liabilities | $17,864,000 | 5,217 |
Insider loans | $1,751,000 | 3,350 |
FHLB advances | $4,000,000 | 4,032 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,203,000 | 4,247 |
Tier 1 (core) risk-based capital | $12,256,000 | 4,645 |
Tier 2 risk-based capital | $956,000 | 4,367 |
Total risk weighted assets | $92,943,000 | 4,368 |
Total unused commitments | $11,203,000 | 4,247 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 62 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $170,523,000 | 3,656 |
Cash and due from depository institutions | $11,472,000 | 2,707 |
Interest-bearing balances | $3,992,000 | 2,153 |
Securities | $39,045,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $5,083,000 | 1,844 |
Net loans & leases | $108,204,000 | 3,818 |
Loan loss allowance | $904,000 | 4,810 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,894,000 | 3,143 |
Other real estate owned | $492,000 | 2,707 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,333,000 | 4,853 |
Life insurance assets | $387,000 | 3,502 |
Total liabilities and capital | $170,522,000 | 3,656 |
Total liabilities | $158,822,000 | 3,552 |
Total deposits | $153,296,000 | 3,371 |
Interest-bearing deposits | $125,609,000 | 3,471 |
Deposits held in domestic offices | $153,296,000 | 3,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,750,000 | 4,253 |
Subordinated debt | $0 | 278 |
All other liabilities | $776,000 | 4,309 |
Total equity capital | $11,700,000 | 4,933 |
Total bank equity capital | $11,700,000 | 4,933 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $2,865,000 | 5,081 |
Undivided profits | $8,335,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 5,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $832,000 | 4,256 |
Earning assets | $156,324,000 | 3,640 |
Long-term assets (5+ years) | $94,359,000 | 1,371 |
Average Assets, year-to-date | $150,865,400 | 3,882 |
Average Assets, quarterly | $159,875,000 | 3,784 |
Volatile liabilities | $26,171,000 | 4,245 |
Insider loans | $1,681,000 | 3,466 |
FHLB advances | $4,750,000 | 4,135 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,681,000 | 4,363 |
Tier 1 (core) risk-based capital | $11,575,000 | 4,828 |
Tier 2 risk-based capital | $904,000 | 4,496 |
Total risk weighted assets | $93,725,000 | 4,349 |
Total unused commitments | $10,681,000 | 4,366 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 61 | 2,780 |
Assets and Liabilities | ||
Total Assets: | $149,227,000 | 4,009 |
Cash and due from depository institutions | $4,574,000 | 2,780 |
Interest-bearing balances | $0 | 6,794 |
Securities | $28,462,000 | 3,517 |
Federal funds sold & reverse repurchase agreements | $4,017,000 | 2,615 |
Net loans & leases | $105,943,000 | 3,870 |
Loan loss allowance | $973,000 | 4,464 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,909,000 | 3,115 |
Other real estate owned | $68,000 | 2,780 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,254,000 | 4,988 |
Life insurance assets | $384,000 | 3,525 |
Total liabilities and capital | $149,227,000 | 4,009 |
Total liabilities | $138,362,000 | 3,891 |
Total deposits | $131,102,000 | 3,721 |
Interest-bearing deposits | $106,381,000 | 3,881 |
Deposits held in domestic offices | $131,102,000 | 3,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,072,000 | 3,894 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,188,000 | 3,436 |
Total equity capital | $10,865,000 | 5,211 |
Total bank equity capital | $10,865,000 | 5,211 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $2,865,000 | 5,099 |
Undivided profits | $7,500,000 | 3,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 3,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $733,000 | 4,819 |
Earning assets | $138,422,000 | 3,975 |
Long-term assets (5+ years) | $83,498,000 | 1,496 |
Average Assets, year-to-date | $145,951,000 | 3,987 |
Average Assets, quarterly | $148,166,500 | 3,999 |
Volatile liabilities | $29,381,000 | 3,883 |
Insider loans | $2,059,000 | 3,100 |
FHLB advances | $6,072,000 | 3,753 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,621,000 | 4,743 |
Tier 1 (core) risk-based capital | $11,295,000 | 4,986 |
Tier 2 risk-based capital | $973,000 | 4,227 |
Total risk weighted assets | $94,155,000 | 4,340 |
Total unused commitments | $9,621,000 | 4,747 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 62 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $147,106,000 | 4,037 |
Cash and due from depository institutions | $3,810,000 | 2,759 |
Interest-bearing balances | $0 | 6,776 |
Securities | $28,271,000 | 3,599 |
Federal funds sold & reverse repurchase agreements | $3,173,000 | 3,056 |
Net loans & leases | $105,583,000 | 3,861 |
Loan loss allowance | $884,000 | 4,701 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,979,000 | 3,071 |
Other real estate owned | $68,000 | 2,759 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,222,000 | 4,991 |
Life insurance assets | $378,000 | 3,550 |
Total liabilities and capital | $147,106,000 | 4,037 |
Total liabilities | $136,430,000 | 3,914 |
Total deposits | $127,213,000 | 3,823 |
Interest-bearing deposits | $101,234,000 | 4,027 |
Deposits held in domestic offices | $127,213,000 | 3,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,821,000 | 3,476 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,396,000 | 3,044 |
Total equity capital | $10,676,000 | 5,287 |
Total bank equity capital | $10,676,000 | 5,287 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $2,865,000 | 5,112 |
Undivided profits | $7,311,000 | 3,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,178,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $829,000 | 4,338 |
Earning assets | $137,027,000 | 3,992 |
Long-term assets (5+ years) | $83,063,000 | 1,480 |
Average Assets, year-to-date | $144,859,000 | 4,041 |
Average Assets, quarterly | $144,891,000 | 4,065 |
Volatile liabilities | $31,326,000 | 3,712 |
Insider loans | $1,716,000 | 3,452 |
FHLB advances | $7,821,000 | 3,343 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,211,000 | 4,509 |
Tier 1 (core) risk-based capital | $10,928,000 | 5,127 |
Tier 2 risk-based capital | $884,000 | 4,479 |
Total risk weighted assets | $94,859,000 | 4,312 |
Total unused commitments | $11,211,000 | 4,509 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 62 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $142,676,000 | 4,132 |
Cash and due from depository institutions | $3,454,000 | 2,753 |
Interest-bearing balances | $0 | 6,734 |
Securities | $29,271,000 | 3,487 |
Federal funds sold & reverse repurchase agreements | $249,000 | 6,346 |
Net loans & leases | $103,369,000 | 3,878 |
Loan loss allowance | $849,000 | 4,725 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,020,000 | 3,029 |
Other real estate owned | $68,000 | 2,753 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,245,000 | 4,855 |
Life insurance assets | $374,000 | 3,574 |
Total liabilities and capital | $142,675,000 | 4,132 |
Total liabilities | $131,914,000 | 4,020 |
Total deposits | $121,134,000 | 3,957 |
Interest-bearing deposits | $96,795,000 | 4,149 |
Deposits held in domestic offices | $121,134,000 | 3,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,493,000 | 2,997 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,287,000 | 3,451 |
Total equity capital | $10,761,000 | 5,323 |
Total bank equity capital | $10,761,000 | 5,323 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $2,865,000 | 5,102 |
Undivided profits | $7,396,000 | 3,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 4,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $843,000 | 4,279 |
Earning assets | $132,889,000 | 4,084 |
Long-term assets (5+ years) | $80,335,000 | 1,478 |
Average Assets, year-to-date | $143,735,500 | 4,060 |
Average Assets, quarterly | $143,735,500 | 4,060 |
Volatile liabilities | $28,898,000 | 3,844 |
Insider loans | $1,775,000 | 3,334 |
FHLB advances | $9,493,000 | 2,895 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,732,000 | 4,655 |
Tier 1 (core) risk-based capital | $10,589,000 | 5,207 |
Tier 2 risk-based capital | $849,000 | 4,519 |
Total risk weighted assets | $89,329,000 | 4,450 |
Total unused commitments | $10,732,000 | 4,657 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 62 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $144,795,000 | 4,040 |
Cash and due from depository institutions | $3,280,000 | 2,770 |
Interest-bearing balances | $0 | 6,620 |
Securities | $30,342,000 | 3,420 |
Federal funds sold & reverse repurchase agreements | $3,063,000 | 3,427 |
Net loans & leases | $101,747,000 | 3,895 |
Loan loss allowance | $835,000 | 4,740 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,067,000 | 2,989 |
Other real estate owned | $205,000 | 2,770 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,091,000 | 5,072 |
Life insurance assets | $369,000 | 3,579 |
Total liabilities and capital | $144,795,000 | 4,040 |
Total liabilities | $134,262,000 | 3,919 |
Total deposits | $124,403,000 | 3,843 |
Interest-bearing deposits | $97,509,000 | 4,091 |
Deposits held in domestic offices | $124,403,000 | 3,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,643,000 | 2,946 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,216,000 | 3,527 |
Total equity capital | $10,533,000 | 5,335 |
Total bank equity capital | $10,533,000 | 5,335 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $2,865,000 | 5,098 |
Undivided profits | $7,168,000 | 3,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 4,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $827,000 | 4,611 |
Earning assets | $135,152,000 | 3,983 |
Long-term assets (5+ years) | $76,022,000 | 1,459 |
Average Assets, year-to-date | $139,907,000 | 4,009 |
Average Assets, quarterly | $143,462,000 | 4,021 |
Volatile liabilities | $30,585,000 | 3,753 |
Insider loans | $1,781,000 | 3,279 |
FHLB advances | $8,643,000 | 2,831 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,321,000 | 6,253 |
Tier 1 (core) risk-based capital | $10,478,000 | 5,215 |
Tier 2 risk-based capital | $835,000 | 4,555 |
Total risk weighted assets | $92,073,000 | 4,333 |
Total unused commitments | $4,321,000 | 6,254 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 63 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $142,129,000 | 4,041 |
Cash and due from depository institutions | $3,937,000 | 2,727 |
Interest-bearing balances | $0 | 6,576 |
Securities | $29,834,000 | 3,465 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $101,954,000 | 3,851 |
Loan loss allowance | $860,000 | 4,626 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,055,000 | 2,949 |
Other real estate owned | $80,000 | 2,727 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,269,000 | 4,969 |
Life insurance assets | $366,000 | 3,560 |
Total liabilities and capital | $142,129,000 | 4,041 |
Total liabilities | $131,725,000 | 3,926 |
Total deposits | $121,110,000 | 3,910 |
Interest-bearing deposits | $104,838,000 | 3,868 |
Deposits held in domestic offices | $121,110,000 | 3,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,439,000 | 2,703 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,176,000 | 3,689 |
Total equity capital | $10,404,000 | 5,347 |
Total bank equity capital | $10,404,000 | 5,347 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $2,865,000 | 5,065 |
Undivided profits | $7,039,000 | 3,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 3,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $867,000 | 4,700 |
Earning assets | $131,788,000 | 4,014 |
Long-term assets (5+ years) | $73,970,000 | 1,435 |
Average Assets, year-to-date | $138,685,000 | 4,033 |
Average Assets, quarterly | $140,075,000 | 4,044 |
Volatile liabilities | $30,281,000 | 3,727 |
Insider loans | $1,834,000 | 3,168 |
FHLB advances | $9,439,000 | 2,585 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,929,000 | 6,079 |
Tier 1 (core) risk-based capital | $10,557,000 | 5,196 |
Tier 2 risk-based capital | $860,000 | 4,439 |
Total risk weighted assets | $88,827,000 | 4,386 |
Total unused commitments | $4,929,000 | 6,082 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 57 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $138,021,000 | 4,126 |
Cash and due from depository institutions | $4,084,000 | 3,030 |
Interest-bearing balances | $0 | 6,604 |
Securities | $29,651,000 | 3,451 |
Federal funds sold & reverse repurchase agreements | $5,000 | 6,280 |
Net loans & leases | $98,626,000 | 3,929 |
Loan loss allowance | $842,000 | 4,693 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,391,000 | 3,342 |
Other real estate owned | $100,000 | 3,030 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,164,000 | 5,040 |
Life insurance assets | $355,000 | 3,583 |
Total liabilities and capital | $138,021,000 | 4,126 |
Total liabilities | $127,914,000 | 4,008 |
Total deposits | $120,287,000 | 3,931 |
Interest-bearing deposits | $105,111,000 | 3,850 |
Deposits held in domestic offices | $120,287,000 | 3,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,614,000 | 3,043 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,013,000 | 3,849 |
Total equity capital | $10,107,000 | 5,350 |
Total bank equity capital | $10,107,000 | 5,350 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $2,864,000 | 5,065 |
Undivided profits | $6,743,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,099,000 | 2,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $797,000 | 4,725 |
Earning assets | $128,282,000 | 4,076 |
Long-term assets (5+ years) | $70,489,000 | 1,482 |
Average Assets, year-to-date | $137,537,000 | 4,083 |
Average Assets, quarterly | $138,410,000 | 4,096 |
Volatile liabilities | $29,109,000 | 3,779 |
Insider loans | $2,001,000 | 2,991 |
FHLB advances | $6,614,000 | 2,909 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,485,000 | 6,291 |
Tier 1 (core) risk-based capital | $10,534,000 | 5,181 |
Tier 2 risk-based capital | $842,000 | 4,498 |
Total risk weighted assets | $86,342,000 | 4,447 |
Total unused commitments | $4,485,000 | 6,292 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 56 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $138,799,000 | 4,104 |
Cash and due from depository institutions | $4,206,000 | 3,069 |
Interest-bearing balances | $0 | 6,642 |
Securities | $29,816,000 | 3,469 |
Federal funds sold & reverse repurchase agreements | $952,000 | 5,895 |
Net loans & leases | $98,437,000 | 3,883 |
Loan loss allowance | $817,000 | 4,770 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,019,000 | 3,553 |
Other real estate owned | $68,000 | 3,069 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,301,000 | 4,794 |
Life insurance assets | $355,000 | 3,595 |
Total liabilities and capital | $138,799,000 | 4,104 |
Total liabilities | $128,624,000 | 3,984 |
Total deposits | $124,884,000 | 3,828 |
Interest-bearing deposits | $110,055,000 | 3,735 |
Deposits held in domestic offices | $124,884,000 | 3,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,786,000 | 4,027 |
Subordinated debt | $0 | 262 |
All other liabilities | $954,000 | 4,022 |
Total equity capital | $10,175,000 | 5,342 |
Total bank equity capital | $10,175,000 | 5,342 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $2,865,000 | 5,042 |
Undivided profits | $6,810,000 | 4,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $822,000 | 4,473 |
Earning assets | $129,205,000 | 4,065 |
Long-term assets (5+ years) | $70,122,000 | 1,460 |
Average Assets, year-to-date | $137,295,000 | 4,104 |
Average Assets, quarterly | $137,295,000 | 4,104 |
Volatile liabilities | $28,145,000 | 3,783 |
Insider loans | $2,055,000 | 2,949 |
FHLB advances | $2,786,000 | 3,875 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,853,000 | 6,203 |
Tier 1 (core) risk-based capital | $10,175,000 | 5,255 |
Tier 2 risk-based capital | $817,000 | 4,567 |
Total risk weighted assets | $84,012,000 | 4,470 |
Total unused commitments | $4,853,000 | 6,204 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 59 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $135,791,000 | 4,140 |
Cash and due from depository institutions | $3,657,000 | 2,924 |
Interest-bearing balances | $0 | 6,658 |
Securities | $26,426,000 | 3,787 |
Federal funds sold & reverse repurchase agreements | $1,434,000 | 4,908 |
Net loans & leases | $98,948,000 | 3,859 |
Loan loss allowance | $825,000 | 4,732 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,017,000 | 3,518 |
Other real estate owned | $68,000 | 2,924 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,241,000 | 4,918 |
Life insurance assets | $338,000 | 3,589 |
Total liabilities and capital | $135,791,000 | 4,140 |
Total liabilities | $125,435,000 | 4,032 |
Total deposits | $121,758,000 | 3,870 |
Interest-bearing deposits | $107,314,000 | 3,745 |
Deposits held in domestic offices | $121,758,000 | 3,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,786,000 | 4,187 |
Subordinated debt | $0 | 264 |
All other liabilities | $891,000 | 4,132 |
Total equity capital | $10,356,000 | 5,223 |
Total bank equity capital | $10,356,000 | 5,223 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $2,865,000 | 5,028 |
Undivided profits | $6,991,000 | 3,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 4,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $795,000 | 4,721 |
Earning assets | $126,808,000 | 4,079 |
Long-term assets (5+ years) | $65,614,000 | 1,522 |
Average Assets, year-to-date | $130,706,000 | 4,121 |
Average Assets, quarterly | $133,634,500 | 4,142 |
Volatile liabilities | $24,396,000 | 4,211 |
Insider loans | $2,396,000 | 2,636 |
FHLB advances | $2,786,000 | 4,036 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,781,000 | 4,786 |
Tier 1 (core) risk-based capital | $10,423,000 | 5,142 |
Tier 2 risk-based capital | $825,000 | 4,530 |
Total risk weighted assets | $83,366,000 | 4,473 |
Total unused commitments | $9,781,000 | 4,786 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 58 | 2,993 |
Assets and Liabilities | ||
Total Assets: | $131,478,000 | 4,199 |
Cash and due from depository institutions | $3,189,000 | 2,993 |
Interest-bearing balances | $0 | 6,705 |
Securities | $23,386,000 | 4,151 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $99,435,000 | 3,849 |
Loan loss allowance | $820,000 | 4,760 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,990,000 | 3,519 |
Other real estate owned | $0 | 2,993 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,478,000 | 4,707 |
Life insurance assets | $338,000 | 3,569 |
Total liabilities and capital | $131,478,000 | 4,199 |
Total liabilities | $121,110,000 | 4,107 |
Total deposits | $113,201,000 | 4,026 |
Interest-bearing deposits | $99,935,000 | 3,907 |
Deposits held in domestic offices | $113,201,000 | 4,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,803,000 | 3,209 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,106,000 | 3,594 |
Total equity capital | $10,368,000 | 5,209 |
Total bank equity capital | $10,368,000 | 5,209 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $2,865,000 | 5,018 |
Undivided profits | $7,003,000 | 3,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $818,000 | 4,641 |
Earning assets | $122,821,000 | 4,138 |
Long-term assets (5+ years) | $65,482,000 | 1,515 |
Average Assets, year-to-date | $129,434,750 | 4,161 |
Average Assets, quarterly | $131,414,500 | 4,160 |
Volatile liabilities | $24,246,000 | 4,246 |
Insider loans | $2,136,000 | 2,837 |
FHLB advances | $6,803,000 | 3,073 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,426,000 | 5,094 |
Tier 1 (core) risk-based capital | $10,442,000 | 5,131 |
Tier 2 risk-based capital | $820,000 | 4,538 |
Total risk weighted assets | $89,373,000 | 4,267 |
Total unused commitments | $8,426,000 | 5,095 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 57 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $131,351,000 | 4,168 |
Cash and due from depository institutions | $4,018,000 | 3,050 |
Interest-bearing balances | $0 | 6,732 |
Securities | $23,599,000 | 4,117 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $98,505,000 | 3,835 |
Loan loss allowance | $860,000 | 4,602 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,021,000 | 3,465 |
Other real estate owned | $0 | 3,050 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,208,000 | 4,921 |
Life insurance assets | $338,000 | 3,547 |
Total liabilities and capital | $131,351,000 | 4,168 |
Total liabilities | $121,707,000 | 4,060 |
Total deposits | $116,577,000 | 3,927 |
Interest-bearing deposits | $103,098,000 | 3,778 |
Deposits held in domestic offices | $116,577,000 | 3,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,052,000 | 3,930 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,078,000 | 3,368 |
Total equity capital | $9,644,000 | 5,316 |
Total bank equity capital | $9,644,000 | 5,316 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $2,865,000 | 5,009 |
Undivided profits | $6,279,000 | 4,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 3,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $789,000 | 4,366 |
Earning assets | $122,104,000 | 4,123 |
Long-term assets (5+ years) | $62,479,000 | 1,553 |
Average Assets, year-to-date | $128,753,670 | 4,183 |
Average Assets, quarterly | $130,352,000 | 4,172 |
Volatile liabilities | $22,481,000 | 4,370 |
Insider loans | $2,084,000 | 2,829 |
FHLB advances | $4,052,000 | 3,758 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,597,000 | 5,098 |
Tier 1 (core) risk-based capital | $10,134,000 | 5,156 |
Tier 2 risk-based capital | $860,000 | 4,379 |
Total risk weighted assets | $89,035,000 | 4,224 |
Total unused commitments | $8,597,000 | 5,098 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 56 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $129,353,000 | 4,201 |
Cash and due from depository institutions | $3,791,000 | 3,071 |
Interest-bearing balances | $0 | 6,770 |
Securities | $23,362,000 | 4,210 |
Federal funds sold & reverse repurchase agreements | $883,000 | 5,233 |
Net loans & leases | $96,142,000 | 3,843 |
Loan loss allowance | $844,000 | 4,625 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,049,000 | 3,392 |
Other real estate owned | $0 | 3,071 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,126,000 | 4,914 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $129,353,000 | 4,201 |
Total liabilities | $119,663,000 | 4,097 |
Total deposits | $115,844,000 | 3,940 |
Interest-bearing deposits | $101,747,000 | 3,819 |
Deposits held in domestic offices | $115,844,000 | 3,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,879,000 | 4,281 |
Subordinated debt | $0 | 259 |
All other liabilities | $940,000 | 3,684 |
Total equity capital | $9,690,000 | 5,274 |
Total bank equity capital | $9,690,000 | 5,274 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $2,865,000 | 4,945 |
Undivided profits | $6,325,000 | 4,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $742,000 | 4,388 |
Earning assets | $120,387,000 | 4,151 |
Long-term assets (5+ years) | $60,050,000 | 1,589 |
Average Assets, year-to-date | $127,455,000 | 4,221 |
Average Assets, quarterly | $127,455,000 | 4,221 |
Volatile liabilities | $19,860,000 | 4,517 |
Insider loans | $2,213,000 | 2,679 |
FHLB advances | $2,879,000 | 4,137 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,437,000 | 4,889 |
Tier 1 (core) risk-based capital | $9,877,000 | 5,160 |
Tier 2 risk-based capital | $844,000 | 4,395 |
Total risk weighted assets | $82,655,000 | 4,383 |
Total unused commitments | $9,437,000 | 4,890 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 56 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $125,557,000 | 4,290 |
Cash and due from depository institutions | $3,653,000 | 3,069 |
Interest-bearing balances | $0 | 6,803 |
Securities | $22,984,000 | 4,255 |
Federal funds sold & reverse repurchase agreements | $145,000 | 5,866 |
Net loans & leases | $93,969,000 | 3,875 |
Loan loss allowance | $846,000 | 4,587 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,709,000 | 3,643 |
Other real estate owned | $0 | 3,069 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,097,000 | 4,945 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $125,557,000 | 4,290 |
Total liabilities | $116,048,000 | 4,189 |
Total deposits | $111,783,000 | 4,023 |
Interest-bearing deposits | $100,422,000 | 3,795 |
Deposits held in domestic offices | $111,783,000 | 4,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,378,000 | 4,138 |
Subordinated debt | $0 | 258 |
All other liabilities | $887,000 | 3,780 |
Total equity capital | $9,509,000 | 5,306 |
Total bank equity capital | $9,509,000 | 5,306 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $2,865,000 | 4,920 |
Undivided profits | $6,144,000 | 4,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $703,000 | 4,595 |
Earning assets | $117,098,000 | 4,231 |
Long-term assets (5+ years) | $59,654,000 | 1,561 |
Average Assets, year-to-date | $125,672,200 | 4,127 |
Average Assets, quarterly | $125,016,000 | 4,251 |
Volatile liabilities | $21,540,000 | 4,261 |
Insider loans | $2,295,000 | 2,578 |
FHLB advances | $3,378,000 | 3,988 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,304,000 | 4,871 |
Tier 1 (core) risk-based capital | $9,591,000 | 5,228 |
Tier 2 risk-based capital | $846,000 | 4,354 |
Total risk weighted assets | $80,533,000 | 4,439 |
Total unused commitments | $9,304,000 | 4,871 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 57 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $124,475,000 | 4,246 |
Cash and due from depository institutions | $2,736,000 | 2,996 |
Interest-bearing balances | $0 | 6,835 |
Securities | $22,866,000 | 4,235 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $94,067,000 | 3,848 |
Loan loss allowance | $874,000 | 4,466 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,716,000 | 3,620 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,090,000 | 4,931 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $124,475,000 | 4,246 |
Total liabilities | $114,343,000 | 4,158 |
Total deposits | $106,445,000 | 4,082 |
Interest-bearing deposits | $94,303,000 | 3,916 |
Deposits held in domestic offices | $106,445,000 | 4,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,820,000 | 3,265 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,078,000 | 3,290 |
Total equity capital | $10,132,000 | 5,097 |
Total bank equity capital | $10,132,000 | 5,097 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $2,865,000 | 4,867 |
Undivided profits | $6,767,000 | 3,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $718,000 | 4,505 |
Earning assets | $116,933,000 | 4,170 |
Long-term assets (5+ years) | $56,055,000 | 1,613 |
Average Assets, year-to-date | $125,701,000 | 4,114 |
Average Assets, quarterly | $125,552,500 | 4,185 |
Volatile liabilities | $19,559,000 | 4,462 |
Insider loans | $2,333,000 | 2,533 |
FHLB advances | $6,820,000 | 3,117 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,853,000 | 5,167 |
Tier 1 (core) risk-based capital | $10,188,000 | 5,002 |
Tier 2 risk-based capital | $874,000 | 4,232 |
Total risk weighted assets | $79,623,000 | 4,419 |
Total unused commitments | $7,853,000 | 5,169 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 57 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $126,630,000 | 4,156 |
Cash and due from depository institutions | $3,612,000 | 2,998 |
Interest-bearing balances | $0 | 6,834 |
Securities | $21,767,000 | 4,409 |
Federal funds sold & reverse repurchase agreements | $3,074,000 | 2,879 |
Net loans & leases | $93,511,000 | 3,789 |
Loan loss allowance | $1,213,000 | 3,518 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,696,000 | 3,584 |
Other real estate owned | $0 | 2,998 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,970,000 | 4,926 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $126,630,000 | 4,156 |
Total liabilities | $116,815,000 | 4,057 |
Total deposits | $111,768,000 | 3,901 |
Interest-bearing deposits | $100,829,000 | 3,677 |
Deposits held in domestic offices | $111,768,000 | 3,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,050,000 | 3,913 |
Subordinated debt | $0 | 251 |
All other liabilities | $997,000 | 3,244 |
Total equity capital | $9,815,000 | 5,162 |
Total bank equity capital | $9,815,000 | 5,162 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $2,865,000 | 4,846 |
Undivided profits | $6,450,000 | 4,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $696,000 | 4,276 |
Earning assets | $118,352,000 | 4,087 |
Long-term assets (5+ years) | $55,521,000 | 1,647 |
Average Assets, year-to-date | $126,109,670 | 4,086 |
Average Assets, quarterly | $126,134,500 | 4,125 |
Volatile liabilities | $25,098,000 | 3,721 |
Insider loans | $2,024,000 | 2,750 |
FHLB advances | $4,050,000 | 3,757 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,099,000 | 4,848 |
Tier 1 (core) risk-based capital | $9,784,000 | 5,060 |
Tier 2 risk-based capital | $995,000 | 3,837 |
Total risk weighted assets | $79,398,000 | 4,371 |
Total unused commitments | $9,099,000 | 4,850 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 58 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $125,639,000 | 4,154 |
Cash and due from depository institutions | $3,401,000 | 2,920 |
Interest-bearing balances | $0 | 6,853 |
Securities | $20,993,000 | 4,582 |
Federal funds sold & reverse repurchase agreements | $252,000 | 5,924 |
Net loans & leases | $96,277,000 | 3,656 |
Loan loss allowance | $1,179,000 | 3,604 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,684,000 | 3,578 |
Other real estate owned | $29,000 | 2,920 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,003,000 | 4,893 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $125,639,000 | 4,154 |
Total liabilities | $116,129,000 | 4,055 |
Total deposits | $109,273,000 | 3,962 |
Interest-bearing deposits | $98,739,000 | 3,764 |
Deposits held in domestic offices | $109,273,000 | 3,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,046,000 | 3,236 |
Subordinated debt | $0 | 265 |
All other liabilities | $810,000 | 3,664 |
Total equity capital | $9,510,000 | 5,188 |
Total bank equity capital | $9,510,000 | 5,188 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $2,865,000 | 4,847 |
Undivided profits | $6,145,000 | 4,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $706,000 | 4,123 |
Earning assets | $117,522,000 | 4,104 |
Long-term assets (5+ years) | $55,210,000 | 1,695 |
Average Assets, year-to-date | $125,849,500 | 4,122 |
Average Assets, quarterly | $125,849,500 | 4,122 |
Volatile liabilities | $23,714,000 | 3,769 |
Insider loans | $2,136,000 | 2,615 |
FHLB advances | $6,046,000 | 3,098 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,926,000 | 4,868 |
Tier 1 (core) risk-based capital | $9,699,000 | 5,048 |
Tier 2 risk-based capital | $1,012,000 | 3,794 |
Total risk weighted assets | $80,784,000 | 4,305 |
Total unused commitments | $8,926,000 | 4,870 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 53 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $126,060,000 | 4,144 |
Cash and due from depository institutions | $2,713,000 | 3,178 |
Interest-bearing balances | $0 | 6,872 |
Securities | $21,423,000 | 4,539 |
Federal funds sold & reverse repurchase agreements | $45,000 | 6,077 |
Net loans & leases | $97,205,000 | 3,594 |
Loan loss allowance | $1,180,000 | 3,557 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,658,000 | 3,573 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,016,000 | 4,831 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $126,060,000 | 4,144 |
Total liabilities | $116,422,000 | 4,042 |
Total deposits | $111,193,000 | 3,886 |
Interest-bearing deposits | $100,252,000 | 3,686 |
Deposits held in domestic offices | $111,193,000 | 3,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,471,000 | 3,745 |
Subordinated debt | $0 | 272 |
All other liabilities | $758,000 | 3,732 |
Total equity capital | $9,638,000 | 5,125 |
Total bank equity capital | $9,638,000 | 5,125 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $2,865,000 | 4,820 |
Undivided profits | $6,273,000 | 4,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $632,000 | 4,514 |
Earning assets | $118,673,000 | 4,061 |
Long-term assets (5+ years) | $43,346,000 | 2,065 |
Average Assets, year-to-date | $122,738,800 | 4,092 |
Average Assets, quarterly | $125,315,000 | 4,118 |
Volatile liabilities | $24,925,000 | 3,532 |
Insider loans | $2,137,000 | 2,617 |
FHLB advances | $4,471,000 | 3,594 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,620,000 | 4,772 |
Tier 1 (core) risk-based capital | $9,630,000 | 5,001 |
Tier 2 risk-based capital | $1,020,000 | 3,742 |
Total risk weighted assets | $81,419,000 | 4,259 |
Total unused commitments | $8,620,000 | 4,774 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 54 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $124,570,000 | 4,137 |
Cash and due from depository institutions | $4,098,000 | 3,112 |
Interest-bearing balances | $0 | 6,935 |
Securities | $21,528,000 | 4,517 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $94,269,000 | 3,636 |
Loan loss allowance | $1,154,000 | 3,620 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,671,000 | 3,524 |
Other real estate owned | $35,000 | 3,112 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,969,000 | 4,877 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $124,570,000 | 4,137 |
Total liabilities | $115,444,000 | 4,023 |
Total deposits | $107,425,000 | 3,951 |
Interest-bearing deposits | $96,569,000 | 3,771 |
Deposits held in domestic offices | $107,425,000 | 3,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,048,000 | 3,066 |
Subordinated debt | $0 | 276 |
All other liabilities | $971,000 | 3,260 |
Total equity capital | $9,126,000 | 5,310 |
Total bank equity capital | $9,126,000 | 5,310 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $2,365,000 | 5,191 |
Undivided profits | $6,261,000 | 4,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 3,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $627,000 | 4,681 |
Earning assets | $115,797,000 | 4,098 |
Long-term assets (5+ years) | $44,630,000 | 2,041 |
Average Assets, year-to-date | $121,908,500 | 4,107 |
Average Assets, quarterly | $122,582,000 | 4,148 |
Volatile liabilities | $23,657,000 | 3,677 |
Insider loans | $1,984,000 | 2,703 |
FHLB advances | $7,048,000 | 2,939 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,452,000 | 4,542 |
Tier 1 (core) risk-based capital | $9,026,000 | 5,200 |
Tier 2 risk-based capital | $990,000 | 3,802 |
Total risk weighted assets | $79,075,000 | 4,295 |
Total unused commitments | $9,452,000 | 4,543 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 54 | 3,139 |
Assets and Liabilities | ||
Total Assets: | $120,594,000 | 4,208 |
Cash and due from depository institutions | $2,148,000 | 3,139 |
Interest-bearing balances | $0 | 6,951 |
Securities | $21,759,000 | 4,565 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $92,020,000 | 3,676 |
Loan loss allowance | $1,131,000 | 3,668 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,722,000 | 3,439 |
Other real estate owned | $35,000 | 3,139 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,910,000 | 4,926 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $120,594,000 | 4,208 |
Total liabilities | $112,067,000 | 4,102 |
Total deposits | $105,993,000 | 3,987 |
Interest-bearing deposits | $96,228,000 | 3,770 |
Deposits held in domestic offices | $105,993,000 | 3,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,170,000 | 3,465 |
Subordinated debt | $0 | 288 |
All other liabilities | $904,000 | 3,146 |
Total equity capital | $8,527,000 | 5,425 |
Total bank equity capital | $8,527,000 | 5,425 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $2,365,000 | 5,195 |
Undivided profits | $5,662,000 | 4,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 2,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $620,000 | 4,478 |
Earning assets | $113,779,000 | 4,129 |
Long-term assets (5+ years) | $43,050,000 | 2,147 |
Average Assets, year-to-date | $121,021,330 | 4,147 |
Average Assets, quarterly | $121,238,000 | 4,174 |
Volatile liabilities | $21,858,000 | 3,787 |
Insider loans | $1,882,000 | 2,804 |
FHLB advances | $5,170,000 | 3,313 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,625,000 | 4,305 |
Tier 1 (core) risk-based capital | $8,790,000 | 5,244 |
Tier 2 risk-based capital | $965,000 | 3,836 |
Total risk weighted assets | $77,047,000 | 4,346 |
Total unused commitments | $10,625,000 | 4,306 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 55 | 3,077 |
Assets and Liabilities | ||
Total Assets: | $121,882,000 | 4,167 |
Cash and due from depository institutions | $2,183,000 | 3,077 |
Interest-bearing balances | $0 | 6,987 |
Securities | $18,783,000 | 4,950 |
Federal funds sold & reverse repurchase agreements | $5,808,000 | 2,489 |
Net loans & leases | $90,514,000 | 3,650 |
Loan loss allowance | $1,107,000 | 3,685 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,765,000 | 3,372 |
Other real estate owned | $0 | 3,077 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,829,000 | 4,859 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $121,882,000 | 4,167 |
Total liabilities | $112,800,000 | 4,078 |
Total deposits | $105,676,000 | 3,987 |
Interest-bearing deposits | $96,146,000 | 3,779 |
Deposits held in domestic offices | $105,676,000 | 3,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,314,000 | 3,069 |
Subordinated debt | $0 | 287 |
All other liabilities | $810,000 | 3,705 |
Total equity capital | $9,082,000 | 5,269 |
Total bank equity capital | $9,082,000 | 5,269 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $2,365,000 | 5,186 |
Undivided profits | $6,217,000 | 4,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 3,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $603,000 | 4,530 |
Earning assets | $115,105,000 | 4,081 |
Long-term assets (5+ years) | $41,498,000 | 2,178 |
Average Assets, year-to-date | $121,235,000 | 4,155 |
Average Assets, quarterly | $121,235,000 | 4,155 |
Volatile liabilities | $23,940,000 | 3,455 |
Insider loans | $1,789,000 | 2,867 |
FHLB advances | $6,314,000 | 2,935 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,354,000 | 4,108 |
Tier 1 (core) risk-based capital | $8,724,000 | 5,218 |
Tier 2 risk-based capital | $966,000 | 3,779 |
Total risk weighted assets | $77,153,000 | 4,271 |
Total unused commitments | $11,354,000 | 4,114 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 54 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $120,588,000 | 4,187 |
Cash and due from depository institutions | $909,000 | 3,152 |
Interest-bearing balances | $0 | 6,994 |
Securities | $18,642,000 | 5,013 |
Federal funds sold & reverse repurchase agreements | $6,344,000 | 1,877 |
Net loans & leases | $89,858,000 | 3,641 |
Loan loss allowance | $1,102,000 | 3,688 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,818,000 | 3,318 |
Other real estate owned | $0 | 3,152 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,017,000 | 4,683 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,588,000 | 4,187 |
Total liabilities | $111,674,000 | 4,081 |
Total deposits | $104,623,000 | 4,012 |
Interest-bearing deposits | $92,813,000 | 3,859 |
Deposits held in domestic offices | $104,623,000 | 4,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,324,000 | 3,053 |
Subordinated debt | $0 | 293 |
All other liabilities | $727,000 | 3,814 |
Total equity capital | $8,914,000 | 5,261 |
Total bank equity capital | $8,914,000 | 5,261 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $2,365,000 | 5,172 |
Undivided profits | $6,049,000 | 4,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 3,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $579,000 | 4,842 |
Earning assets | $114,844,000 | 4,052 |
Long-term assets (5+ years) | $41,249,000 | 2,218 |
Average Assets, year-to-date | $111,787,600 | 4,318 |
Average Assets, quarterly | $118,443,500 | 4,229 |
Volatile liabilities | $22,132,000 | 3,649 |
Insider loans | $2,613,000 | 2,095 |
FHLB advances | $6,324,000 | 2,908 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,532,000 | 3,953 |
Tier 1 (core) risk-based capital | $8,693,000 | 5,192 |
Tier 2 risk-based capital | $963,000 | 3,782 |
Total risk weighted assets | $76,866,000 | 4,254 |
Total unused commitments | $11,532,000 | 3,957 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 56 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $116,299,000 | 4,289 |
Cash and due from depository institutions | $2,024,000 | 3,076 |
Interest-bearing balances | $0 | 7,032 |
Securities | $18,272,000 | 4,986 |
Federal funds sold & reverse repurchase agreements | $2,116,000 | 4,292 |
Net loans & leases | $89,247,000 | 3,647 |
Loan loss allowance | $1,028,000 | 3,882 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,820,000 | 3,288 |
Other real estate owned | $0 | 3,076 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,820,000 | 4,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,299,000 | 4,289 |
Total liabilities | $107,759,000 | 4,178 |
Total deposits | $99,990,000 | 4,131 |
Interest-bearing deposits | $91,510,000 | 3,888 |
Deposits held in domestic offices | $99,990,000 | 4,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,871,000 | 2,924 |
Subordinated debt | $0 | 293 |
All other liabilities | $898,000 | 3,467 |
Total equity capital | $8,540,000 | 5,398 |
Total bank equity capital | $8,540,000 | 5,398 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $2,365,000 | 5,148 |
Undivided profits | $5,675,000 | 4,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $636,000 | 4,676 |
Earning assets | $109,635,000 | 4,189 |
Long-term assets (5+ years) | $40,156,000 | 2,245 |
Average Assets, year-to-date | $109,587,500 | 4,392 |
Average Assets, quarterly | $114,189,500 | 4,336 |
Volatile liabilities | $24,216,000 | 3,392 |
Insider loans | $1,878,000 | 2,714 |
FHLB advances | $6,871,000 | 2,779 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,818,000 | 4,104 |
Tier 1 (core) risk-based capital | $8,493,000 | 5,272 |
Tier 2 risk-based capital | $948,000 | 3,831 |
Total risk weighted assets | $75,786,000 | 4,294 |
Total unused commitments | $10,818,000 | 4,110 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 52 | 3,272 |
Assets and Liabilities | ||
Total Assets: | $112,080,000 | 4,396 |
Cash and due from depository institutions | $1,815,000 | 3,272 |
Interest-bearing balances | $0 | 7,050 |
Securities | $17,624,000 | 5,027 |
Federal funds sold & reverse repurchase agreements | $2,640,000 | 4,286 |
Net loans & leases | $85,387,000 | 3,737 |
Loan loss allowance | $994,000 | 3,945 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,871,000 | 3,210 |
Other real estate owned | $0 | 3,272 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,743,000 | 4,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,080,000 | 4,396 |
Total liabilities | $103,846,000 | 4,293 |
Total deposits | $95,236,000 | 4,285 |
Interest-bearing deposits | $86,428,000 | 4,068 |
Deposits held in domestic offices | $95,236,000 | 4,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,761,000 | 2,716 |
Subordinated debt | $0 | 266 |
All other liabilities | $849,000 | 3,698 |
Total equity capital | $8,234,000 | 5,509 |
Total bank equity capital | $8,234,000 | 5,509 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $1,800,000 | 5,728 |
Undivided profits | $5,934,000 | 4,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 4,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $626,000 | 4,562 |
Earning assets | $105,651,000 | 4,316 |
Long-term assets (5+ years) | $35,407,000 | 2,334 |
Average Assets, year-to-date | $107,350,330 | 4,456 |
Average Assets, quarterly | $109,262,000 | 4,439 |
Volatile liabilities | $21,257,000 | 3,684 |
Insider loans | $1,821,000 | 2,763 |
FHLB advances | $7,761,000 | 2,561 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,943,000 | 4,221 |
Tier 1 (core) risk-based capital | $7,721,000 | 5,520 |
Tier 2 risk-based capital | $914,000 | 3,879 |
Total risk weighted assets | $73,035,000 | 4,380 |
Total unused commitments | $9,943,000 | 4,232 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 54 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $106,444,000 | 4,511 |
Cash and due from depository institutions | $3,104,000 | 3,142 |
Interest-bearing balances | $0 | 7,012 |
Securities | $17,491,000 | 5,072 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $81,318,000 | 3,823 |
Loan loss allowance | $960,000 | 3,996 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,887,000 | 3,151 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,644,000 | 5,059 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,444,000 | 4,511 |
Total liabilities | $98,675,000 | 4,387 |
Total deposits | $88,523,000 | 4,479 |
Interest-bearing deposits | $81,263,000 | 4,251 |
Deposits held in domestic offices | $88,523,000 | 4,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $9,358,000 | 2,377 |
Subordinated debt | $0 | 265 |
All other liabilities | $794,000 | 3,905 |
Total equity capital | $7,769,000 | 5,638 |
Total bank equity capital | $7,769,000 | 5,638 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $1,800,000 | 5,717 |
Undivided profits | $5,469,000 | 4,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $621,000 | 4,586 |
Earning assets | $98,809,000 | 4,474 |
Long-term assets (5+ years) | $32,885,000 | 2,405 |
Average Assets, year-to-date | $104,985,500 | 4,516 |
Average Assets, quarterly | $104,985,500 | 4,516 |
Volatile liabilities | $19,282,000 | 3,846 |
Insider loans | $2,046,000 | 2,503 |
FHLB advances | $9,358,000 | 2,247 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,577,000 | 4,048 |
Tier 1 (core) risk-based capital | $7,488,000 | 5,570 |
Tier 2 risk-based capital | $881,000 | 3,939 |
Total risk weighted assets | $70,436,000 | 4,430 |
Total unused commitments | $10,577,000 | 4,060 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 54 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $103,527,000 | 4,566 |
Cash and due from depository institutions | $1,981,000 | 3,119 |
Interest-bearing balances | $0 | 7,009 |
Securities | $18,437,000 | 4,884 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $78,474,000 | 3,935 |
Loan loss allowance | $941,000 | 3,976 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,903,000 | 3,112 |
Other real estate owned | $115,000 | 3,119 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,617,000 | 5,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,527,000 | 4,566 |
Total liabilities | $95,746,000 | 4,446 |
Total deposits | $89,308,000 | 4,417 |
Interest-bearing deposits | $81,903,000 | 4,168 |
Deposits held in domestic offices | $89,308,000 | 4,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,826,000 | 3,031 |
Subordinated debt | $0 | 258 |
All other liabilities | $612,000 | 4,647 |
Total equity capital | $7,781,000 | 5,590 |
Total bank equity capital | $7,781,000 | 5,590 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $1,800,000 | 5,700 |
Undivided profits | $5,481,000 | 4,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $633,000 | 4,754 |
Earning assets | $96,911,000 | 4,486 |
Long-term assets (5+ years) | $28,119,000 | 2,666 |
Average Assets, year-to-date | $99,236,600 | 4,542 |
Average Assets, quarterly | $102,091,500 | 4,568 |
Volatile liabilities | $16,186,000 | 4,292 |
Insider loans | $2,055,000 | 2,473 |
FHLB advances | $5,826,000 | 2,857 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,520,000 | 4,174 |
Tier 1 (core) risk-based capital | $7,396,000 | 5,572 |
Tier 2 risk-based capital | $859,000 | 3,979 |
Total risk weighted assets | $68,664,000 | 4,493 |
Total unused commitments | $9,520,000 | 4,177 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 52 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $93,833,000 | 4,776 |
Cash and due from depository institutions | $2,548,000 | 3,227 |
Interest-bearing balances | $0 | 7,015 |
Securities | $20,252,000 | 4,489 |
Federal funds sold & reverse repurchase agreements | $11,000 | 7,087 |
Net loans & leases | $66,045,000 | 4,359 |
Loan loss allowance | $774,000 | 4,387 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,039,000 | 2,929 |
Other real estate owned | $120,000 | 3,227 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,818,000 | 4,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,833,000 | 4,776 |
Total liabilities | $86,761,000 | 4,667 |
Total deposits | $80,252,000 | 4,666 |
Interest-bearing deposits | $73,888,000 | 4,403 |
Deposits held in domestic offices | $80,252,000 | 4,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,845,000 | 2,842 |
Subordinated debt | $0 | 241 |
All other liabilities | $664,000 | 4,585 |
Total equity capital | $7,072,000 | 5,782 |
Total bank equity capital | $7,072,000 | 5,782 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $1,800,000 | 5,712 |
Undivided profits | $4,772,000 | 4,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 2,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $762,000 | 4,400 |
Earning assets | $86,308,000 | 4,730 |
Long-term assets (5+ years) | $12,763,000 | 4,253 |
Average Assets, year-to-date | $88,803,000 | 4,783 |
Average Assets, quarterly | $90,946,000 | 4,845 |
Volatile liabilities | $20,303,000 | 3,634 |
Insider loans | $1,449,000 | 3,070 |
FHLB advances | $5,845,000 | 2,662 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,438,000 | 4,586 |
Tier 1 (core) risk-based capital | $6,921,000 | 5,702 |
Tier 2 risk-based capital | $766,000 | 4,156 |
Total risk weighted assets | $61,246,000 | 4,775 |
Total unused commitments | $7,438,000 | 4,593 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 51 | 3,286 |
Assets and Liabilities | ||
Total Assets: | $85,204,000 | 4,987 |
Cash and due from depository institutions | $1,914,000 | 3,286 |
Interest-bearing balances | $0 | 6,829 |
Securities | $21,014,000 | 4,483 |
Federal funds sold & reverse repurchase agreements | $1,006,000 | 5,385 |
Net loans & leases | $56,566,000 | 4,779 |
Loan loss allowance | $700,000 | 4,582 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,171,000 | 2,760 |
Other real estate owned | $120,000 | 3,286 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,413,000 | 5,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,204,000 | 4,987 |
Total liabilities | $78,607,000 | 4,900 |
Total deposits | $77,556,000 | 4,671 |
Interest-bearing deposits | $72,433,000 | 4,354 |
Deposits held in domestic offices | $77,556,000 | 4,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $425,000 | 5,081 |
Subordinated debt | $0 | 239 |
All other liabilities | $626,000 | 5,041 |
Total equity capital | $6,597,000 | 5,979 |
Total bank equity capital | $6,597,000 | 5,979 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $1,800,000 | 5,747 |
Undivided profits | $4,297,000 | 4,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $536,000 | 4,867 |
Earning assets | $78,586,000 | 4,974 |
Long-term assets (5+ years) | $7,007,000 | 5,359 |
Average Assets, year-to-date | $82,372,200 | 4,944 |
Average Assets, quarterly | $84,353,500 | 4,973 |
Volatile liabilities | $15,740,000 | 4,317 |
Insider loans | $676,000 | 4,756 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,903,000 | 5,014 |
Tier 1 (core) risk-based capital | $6,522,000 | 5,918 |
Tier 2 risk-based capital | $663,370 | 4,490 |
Total risk weighted assets | $53,032,670 | 5,087 |
Total unused commitments | $5,903,000 | 5,017 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 38 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $79,426,000 | 5,246 |
Cash and due from depository institutions | $1,918,000 | 4,376 |
Interest-bearing balances | $0 | 6,854 |
Securities | $20,497,000 | 4,767 |
Federal funds sold & reverse repurchase agreements | $6,000 | 6,804 |
Net loans & leases | $53,710,000 | 4,878 |
Loan loss allowance | $641,000 | 4,837 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,093,000 | 3,875 |
Other real estate owned | $144,000 | 4,376 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,058,000 | 5,993 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,426,000 | 5,246 |
Total liabilities | $73,268,000 | 5,156 |
Total deposits | $71,667,000 | 4,940 |
Interest-bearing deposits | $66,407,000 | 4,683 |
Deposits held in domestic offices | $71,667,000 | 4,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,125,000 | 4,438 |
Subordinated debt | $0 | 242 |
All other liabilities | $476,000 | 5,503 |
Total equity capital | $6,158,000 | 6,160 |
Total bank equity capital | $6,158,000 | 6,160 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $1,800,000 | 5,803 |
Undivided profits | $3,858,000 | 4,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $434,000 | 5,091 |
Earning assets | $74,213,000 | 5,158 |
Long-term assets (5+ years) | $7,240,000 | 5,573 |
Average Assets, year-to-date | $78,306,400 | 5,158 |
Average Assets, quarterly | $80,793,000 | 5,152 |
Volatile liabilities | $13,883,000 | 4,445 |
Insider loans | $690,000 | 4,593 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,474,000 | 5,224 |
Tier 1 (core) risk-based capital | $6,464,000 | 5,984 |
Tier 2 risk-based capital | $615,870 | 4,624 |
Total risk weighted assets | $49,244,170 | 5,258 |
Total unused commitments | $5,474,000 | 5,227 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 40 | 4,248 |
Assets and Liabilities | ||
Total Assets: | $74,916,000 | 5,445 |
Cash and due from depository institutions | $1,378,000 | 4,248 |
Interest-bearing balances | $0 | 6,728 |
Securities | $17,108,000 | 5,353 |
Federal funds sold & reverse repurchase agreements | $650,000 | 7,538 |
Net loans & leases | $52,713,000 | 4,777 |
Loan loss allowance | $663,000 | 4,653 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,830,000 | 4,195 |
Other real estate owned | $202,000 | 4,248 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,035,000 | 5,780 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,916,000 | 5,445 |
Total liabilities | $68,242,000 | 5,398 |
Total deposits | $67,343,000 | 5,211 |
Interest-bearing deposits | $62,157,000 | 4,924 |
Deposits held in domestic offices | $67,343,000 | 5,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $525,000 | 4,147 |
Subordinated debt | $0 | 255 |
All other liabilities | $374,000 | 6,736 |
Total equity capital | $6,674,000 | 5,952 |
Total bank equity capital | $6,674,000 | 5,952 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $1,800,000 | 5,743 |
Undivided profits | $4,374,000 | 4,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 3,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $471,000 | 4,829 |
Earning assets | $70,471,000 | 5,351 |
Long-term assets (5+ years) | $4,312,000 | 6,526 |
Average Assets, year-to-date | $74,373,200 | 5,257 |
Average Assets, quarterly | $74,073,500 | 5,422 |
Volatile liabilities | $9,026,000 | 5,291 |
Insider loans | $433,000 | 5,654 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,930,000 | 5,928 |
Tier 1 (core) risk-based capital | $6,491,000 | 5,916 |
Tier 2 risk-based capital | $587,850 | 4,664 |
Total risk weighted assets | $46,952,550 | 5,306 |
Total unused commitments | $3,930,000 | 5,933 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 37 | 4,671 |
Assets and Liabilities | ||
Total Assets: | $75,800,000 | 5,395 |
Cash and due from depository institutions | $1,376,000 | 4,671 |
Interest-bearing balances | $0 | 6,604 |
Securities | $19,119,000 | 5,082 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,678 |
Net loans & leases | $50,085,000 | 4,977 |
Loan loss allowance | $589,000 | 5,105 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,873,000 | 4,038 |
Other real estate owned | $215,000 | 4,671 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $882,000 | 6,532 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,800,000 | 5,395 |
Total liabilities | $69,475,000 | 5,308 |
Total deposits | $68,498,000 | 5,120 |
Interest-bearing deposits | $63,125,000 | 4,861 |
Deposits held in domestic offices | $68,498,000 | 5,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $575,000 | 3,938 |
Subordinated debt | $0 | 260 |
All other liabilities | $402,000 | 6,714 |
Total equity capital | $6,325,000 | 6,196 |
Total bank equity capital | $6,325,000 | 6,196 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $1,800,000 | 5,761 |
Undivided profits | $4,025,000 | 5,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 4,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $445,000 | 5,220 |
Earning assets | $71,454,000 | 5,296 |
Long-term assets (5+ years) | $5,522,000 | 5,730 |
Average Assets, year-to-date | $72,368,600 | 5,386 |
Average Assets, quarterly | $73,908,000 | 5,442 |
Volatile liabilities | $11,316,000 | 4,586 |
Insider loans | $218,000 | 7,314 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,606,000 | 6,034 |
Tier 1 (core) risk-based capital | $6,216,000 | 6,128 |
Tier 2 risk-based capital | $574,460 | 4,676 |
Total risk weighted assets | $45,941,860 | 5,399 |
Total unused commitments | $3,606,000 | 6,042 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 38 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $70,617,000 | 5,851 |
Cash and due from depository institutions | $1,403,000 | 4,777 |
Interest-bearing balances | $0 | 6,640 |
Securities | $16,827,000 | 5,981 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,818 |
Net loans & leases | $47,908,000 | 5,197 |
Loan loss allowance | $463,000 | 6,237 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,477,000 | 4,743 |
Other real estate owned | $236,000 | 4,777 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $716,000 | 7,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,617,000 | 5,851 |
Total liabilities | $64,715,000 | 5,746 |
Total deposits | $63,471,000 | 5,598 |
Interest-bearing deposits | $58,342,000 | 5,322 |
Deposits held in domestic offices | $63,471,000 | 5,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $625,000 | 3,760 |
Subordinated debt | $0 | 298 |
All other liabilities | $619,000 | 5,147 |
Total equity capital | $5,902,000 | 6,518 |
Total bank equity capital | $5,902,000 | 6,518 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $1,800,000 | 5,874 |
Undivided profits | $3,602,000 | 5,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 5,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $418,000 | 5,447 |
Earning assets | $66,785,000 | 5,706 |
Long-term assets (5+ years) | $3,626,000 | 6,632 |
Average Assets, year-to-date | $68,865,400 | 5,772 |
Average Assets, quarterly | $69,822,000 | 5,834 |
Volatile liabilities | $8,347,000 | 5,463 |
Insider loans | $298,000 | 6,849 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,365,000 | 6,097 |
Tier 1 (core) risk-based capital | $5,843,000 | 6,478 |
Tier 2 risk-based capital | $463,000 | 5,567 |
Total risk weighted assets | $42,958,600 | 5,670 |
Total unused commitments | $3,365,000 | 6,114 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 38 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $68,244,000 | 6,067 |
Cash and due from depository institutions | $1,267,000 | 4,916 |
Interest-bearing balances | $0 | 6,853 |
Securities | $20,144,000 | 5,516 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,696 |
Net loans & leases | $42,435,000 | 5,587 |
Loan loss allowance | $428,000 | 6,687 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,535,000 | 4,596 |
Other real estate owned | $232,000 | 4,916 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $731,000 | 7,694 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,244,000 | 6,067 |
Total liabilities | $62,646,000 | 5,952 |
Total deposits | $61,228,000 | 5,835 |
Interest-bearing deposits | $57,218,000 | 5,496 |
Deposits held in domestic offices | $61,228,000 | 5,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $923,000 | 3,042 |
Subordinated debt | $0 | 337 |
All other liabilities | $495,000 | 6,264 |
Total equity capital | $5,598,000 | 6,867 |
Total bank equity capital | $5,598,000 | 6,867 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $1,800,000 | 5,939 |
Undivided profits | $3,298,000 | 5,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 4,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $389,000 | 5,936 |
Earning assets | $64,479,000 | 5,930 |
Long-term assets (5+ years) | $3,854,000 | 6,464 |
Average Assets, year-to-date | $64,935,000 | 6,088 |
Average Assets, quarterly | $66,971,000 | 6,089 |
Volatile liabilities | $7,029,000 | 5,756 |
Insider loans | $294,000 | 7,093 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,960,000 | 6,388 |
Tier 1 (core) risk-based capital | $5,455,000 | 6,851 |
Tier 2 risk-based capital | $428,000 | 5,908 |
Total risk weighted assets | $39,912,400 | 5,953 |
Total unused commitments | $2,960,000 | 6,403 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 38 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $63,272,000 | 6,402 |
Cash and due from depository institutions | $2,103,000 | 5,090 |
Interest-bearing balances | $0 | 7,034 |
Securities | $18,444,000 | 6,237 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 2,625 |
Net loans & leases | $36,807,000 | 6,136 |
Loan loss allowance | $411,000 | 7,021 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,612,000 | 4,382 |
Other real estate owned | $272,000 | 5,090 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $759,000 | 7,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,272,000 | 6,402 |
Total liabilities | $58,369,000 | 6,294 |
Total deposits | $57,632,000 | 6,132 |
Interest-bearing deposits | $53,424,000 | 5,776 |
Deposits held in domestic offices | $57,632,000 | 6,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $475,000 | 3,802 |
Subordinated debt | $0 | 372 |
All other liabilities | $262,000 | 7,899 |
Total equity capital | $4,903,000 | 7,225 |
Total bank equity capital | $4,903,000 | 7,225 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $1,800,000 | 5,958 |
Undivided profits | $2,603,000 | 6,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 6,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $310,000 | 6,401 |
Earning assets | $58,526,000 | 6,326 |
Long-term assets (5+ years) | $4,970,000 | 6,024 |
Average Assets, year-to-date | $60,484,200 | 6,495 |
Average Assets, quarterly | $62,366,000 | 6,436 |
Volatile liabilities | $5,224,000 | 6,586 |
Insider loans | $41,000 | 10,428 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,450,000 | 6,943 |
Tier 1 (core) risk-based capital | $5,084,000 | 7,141 |
Tier 2 risk-based capital | $411,000 | 6,102 |
Total risk weighted assets | $35,651,900 | 6,435 |
Total unused commitments | $2,450,000 | 6,954 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 42 | 4,837 |
Assets and Liabilities | ||
Total Assets: | $58,310,000 | 6,981 |
Cash and due from depository institutions | $2,689,000 | 4,837 |
Interest-bearing balances | $0 | 7,655 |
Securities | $17,352,000 | 6,737 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 4,824 |
Net loans & leases | $33,177,000 | 6,532 |
Loan loss allowance | $420,000 | 7,165 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,753,000 | 4,100 |
Other real estate owned | $233,000 | 4,837 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $481,000 | 9,518 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,310,000 | 6,981 |
Total liabilities | $53,398,000 | 6,934 |
Total deposits | $52,854,000 | 6,794 |
Interest-bearing deposits | $48,951,000 | 6,443 |
Deposits held in domestic offices | $52,854,000 | 6,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $300,000 | 3,764 |
Subordinated debt | $0 | 413 |
All other liabilities | $244,000 | 8,452 |
Total equity capital | $4,912,000 | 7,378 |
Total bank equity capital | $4,912,000 | 7,378 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $1,800,000 | 5,962 |
Undivided profits | $2,612,000 | 6,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 4,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $235,000 | 7,325 |
Earning assets | $53,154,000 | 6,999 |
Long-term assets (5+ years) | $3,315,000 | 7,542 |
Average Assets, year-to-date | $56,383,200 | 6,977 |
Average Assets, quarterly | $56,827,000 | 7,061 |
Volatile liabilities | $3,199,000 | 8,174 |
Insider loans | $307,000 | 7,203 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,265,000 | 7,171 |
Tier 1 (core) risk-based capital | $4,876,000 | 7,328 |
Tier 2 risk-based capital | $408,690 | 6,162 |
Total risk weighted assets | $32,683,990 | 6,854 |
Total unused commitments | $2,265,000 | 7,196 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 32 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $55,849,000 | 7,306 |
Cash and due from depository institutions | $2,596,000 | 6,231 |
Interest-bearing balances | $0 | 8,059 |
Securities | $18,804,000 | 6,350 |
Federal funds sold & reverse repurchase agreements | $925,000 | 8,929 |
Net loans & leases | $32,179,000 | 6,710 |
Loan loss allowance | $400,000 | 7,493 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $575,000 | 8,392 |
Other real estate owned | $255,000 | 6,231 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $515,000 | 9,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,849,000 | 7,306 |
Total liabilities | $51,244,000 | 7,256 |
Total deposits | $50,968,000 | 7,106 |
Interest-bearing deposits | $47,469,000 | 6,751 |
Deposits held in domestic offices | $50,968,000 | 7,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $276,000 | 8,606 |
Total equity capital | $4,605,000 | 7,513 |
Total bank equity capital | $4,605,000 | 7,513 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $1,800,000 | 5,876 |
Undivided profits | $2,305,000 | 6,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 7,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $229,000 | 7,997 |
Earning assets | $51,908,000 | 7,211 |
Long-term assets (5+ years) | $3,745,000 | 7,387 |
Average Assets, year-to-date | $54,964,800 | 7,217 |
Average Assets, quarterly | $55,197,000 | 7,304 |
Volatile liabilities | $2,476,000 | 9,263 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,327,000 | 6,879 |
Tier 1 (core) risk-based capital | $4,605,000 | 7,453 |
Tier 2 risk-based capital | $382,830 | 6,449 |
Total risk weighted assets | $30,608,830 | 7,215 |
Total unused commitments | $2,327,000 | 6,909 |
Derivatives | $0 | 651 |