Home > Nebraskaland Bank > Assets and Liabilities
Nebraskaland Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 103 | 1,302 |
Assets and Liabilities | ||
Total Assets: | $939,842,000 | 1,077 |
Cash and due from depository institutions | $31,340,000 | 1,302 |
Interest-bearing balances | $18,053,000 | 1,851 |
Securities | $190,554,000 | 1,014 |
Federal funds sold & reverse repurchase agreements | $11,000 | 1,771 |
Net loans & leases | $650,267,000 | 1,063 |
Loan loss allowance | $6,516,000 | 1,210 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $40,646,000 | 370 |
Other real estate owned | $0 | 1,302 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $27,024,000 | 1,116 |
Life insurance assets | $10,767,000 | 1,061 |
Total liabilities and capital | $939,842,000 | 1,067 |
Total liabilities | $856,152,000 | 1,050 |
Total deposits | $714,175,000 | 1,156 |
Interest-bearing deposits | $605,991,000 | 1,035 |
Deposits held in domestic offices | $714,175,000 | 1,154 |
% insured | 63.95% | 3,705 |
Federal funds purchased & repurchase agreements | $49,500,000 | 243 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $90,000,000 | 586 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,477,000 | 2,200 |
Total equity capital | $83,690,000 | 1,173 |
Total bank equity capital | $83,690,000 | 1,160 |
Perpetual preferred stock | $0 | 111 |
Common stock | $25,000 | 3,924 |
Surplus | $65,975,000 | 660 |
Undivided profits | $17,690,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,835,000 | 1,206 |
Earning assets | $858,885,000 | 1,074 |
Long-term assets (5+ years) | $317,214,000 | 1,024 |
Average Assets, year-to-date | $924,536,800 | 1,060 |
Average Assets, quarterly | $937,730,500 | 1,064 |
Volatile liabilities | $132,381,000 | 795 |
Insider loans | $23,167,000 | 296 |
FHLB advances | $90,000,000 | 443 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $113,127,000 | 1,110 |
Tier 1 (core) risk-based capital | $93,748,000 | 1,138 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $113,127,000 | 1,110 |
Derivatives | $13,641,000 | 677 |
2023-09-30 | Rank | |
# of Employees: | 101 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $935,619,000 | 1,069 |
Cash and due from depository institutions | $37,274,000 | 1,335 |
Interest-bearing balances | $30,182,000 | 1,349 |
Securities | $187,596,000 | 1,018 |
Federal funds sold & reverse repurchase agreements | $15,000 | 1,798 |
Net loans & leases | $642,658,000 | 1,051 |
Loan loss allowance | $6,516,000 | 1,195 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $41,021,000 | 368 |
Other real estate owned | $0 | 1,335 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $27,055,000 | 1,130 |
Life insurance assets | $10,680,000 | 1,066 |
Total liabilities and capital | $935,619,000 | 1,062 |
Total liabilities | $856,948,000 | 1,051 |
Total deposits | $719,956,000 | 1,134 |
Interest-bearing deposits | $608,091,000 | 1,024 |
Deposits held in domestic offices | $719,956,000 | 1,132 |
% insured | 62.40% | 3,835 |
Federal funds purchased & repurchase agreements | $49,256,000 | 257 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $85,000,000 | 606 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,736,000 | 2,114 |
Total equity capital | $78,671,000 | 1,168 |
Total bank equity capital | $78,671,000 | 1,157 |
Perpetual preferred stock | $0 | 116 |
Common stock | $25,000 | 3,949 |
Surplus | $65,975,000 | 653 |
Undivided profits | $12,671,000 | 2,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,924,000 | 1,160 |
Earning assets | $860,451,000 | 1,058 |
Long-term assets (5+ years) | $327,012,000 | 1,005 |
Average Assets, year-to-date | $920,710,500 | 1,067 |
Average Assets, quarterly | $924,819,000 | 1,069 |
Volatile liabilities | $125,266,000 | 798 |
Insider loans | $21,499,000 | 301 |
FHLB advances | $85,000,000 | 481 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $133,672,000 | 1,020 |
Tier 1 (core) risk-based capital | $92,820,000 | 1,145 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $133,672,000 | 1,020 |
Derivatives | $13,065,000 | 680 |
2023-06-30 | Rank | |
# of Employees: | 99 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $914,019,000 | 1,080 |
Cash and due from depository institutions | $37,276,000 | 1,350 |
Interest-bearing balances | $22,122,000 | 1,587 |
Securities | $190,755,000 | 1,030 |
Federal funds sold & reverse repurchase agreements | $8,000 | 1,827 |
Net loans & leases | $619,931,000 | 1,056 |
Loan loss allowance | $6,625,000 | 1,170 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $41,455,000 | 356 |
Other real estate owned | $0 | 1,350 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $24,594,000 | 1,163 |
Life insurance assets | $10,600,000 | 1,067 |
Total liabilities and capital | $914,019,000 | 1,067 |
Total liabilities | $834,127,000 | 1,056 |
Total deposits | $717,233,000 | 1,132 |
Interest-bearing deposits | $610,053,000 | 993 |
Deposits held in domestic offices | $717,233,000 | 1,130 |
% insured | 62.49% | 3,864 |
Federal funds purchased & repurchase agreements | $59,963,000 | 230 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $55,000,000 | 803 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,931,000 | 2,346 |
Total equity capital | $79,892,000 | 1,160 |
Total bank equity capital | $79,892,000 | 1,150 |
Perpetual preferred stock | $0 | 119 |
Common stock | $25,000 | 3,973 |
Surplus | $65,975,000 | 645 |
Undivided profits | $13,892,000 | 2,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,073,000 | 1,290 |
Earning assets | $832,816,000 | 1,081 |
Long-term assets (5+ years) | $342,127,000 | 985 |
Average Assets, year-to-date | $915,741,000 | 1,062 |
Average Assets, quarterly | $906,113,000 | 1,078 |
Volatile liabilities | $155,594,000 | 640 |
Insider loans | $21,620,000 | 289 |
FHLB advances | $55,000,000 | 647 |
Loans and leases held for sale | $201,000 | 1,053 |
Unused loan commitments | $126,150,000 | 1,046 |
Tier 1 (core) risk-based capital | $91,932,000 | 1,139 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $126,150,000 | 1,046 |
Derivatives | $35,050,000 | 524 |
2023-03-31 | Rank | |
# of Employees: | 99 | 1,363 |
Assets and Liabilities | ||
Total Assets: | $898,207,000 | 1,101 |
Cash and due from depository institutions | $15,319,000 | 1,363 |
Interest-bearing balances | $6,098,000 | 3,145 |
Securities | $195,766,000 | 1,056 |
Federal funds sold & reverse repurchase agreements | $202,000 | 1,705 |
Net loans & leases | $620,360,000 | 1,057 |
Loan loss allowance | $6,625,000 | 1,173 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $41,753,000 | 356 |
Other real estate owned | $0 | 1,363 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $24,807,000 | 1,142 |
Life insurance assets | $10,524,000 | 1,084 |
Total liabilities and capital | $898,207,000 | 1,101 |
Total liabilities | $818,153,000 | 1,084 |
Total deposits | $719,098,000 | 1,139 |
Interest-bearing deposits | $611,144,000 | 1,014 |
Deposits held in domestic offices | $719,098,000 | 1,137 |
% insured | 62.15% | 3,875 |
Federal funds purchased & repurchase agreements | $58,271,000 | 197 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,500,000 | 889 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,284,000 | 2,120 |
Total equity capital | $80,054,000 | 1,148 |
Total bank equity capital | $80,054,000 | 1,147 |
Perpetual preferred stock | $0 | 77 |
Common stock | $25,000 | 3,988 |
Surplus | $65,975,000 | 654 |
Undivided profits | $14,054,000 | 2,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,809,000 | 1,016 |
Earning assets | $822,426,000 | 1,104 |
Long-term assets (5+ years) | $355,354,000 | 991 |
Average Assets, year-to-date | $916,602,000 | 1,077 |
Average Assets, quarterly | $916,602,000 | 1,077 |
Volatile liabilities | $160,343,000 | 593 |
Insider loans | $22,023,000 | 276 |
FHLB advances | $38,500,000 | 788 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $138,369,000 | 1,008 |
Tier 1 (core) risk-based capital | $91,119,000 | 1,143 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $138,369,000 | 1,008 |
Derivatives | $67,162,000 | 429 |
2022-12-31 | Rank | |
# of Employees: | 104 | 1,316 |
Assets and Liabilities | ||
Total Assets: | $934,997,000 | 1,063 |
Cash and due from depository institutions | $63,602,000 | 1,316 |
Interest-bearing balances | $45,749,000 | 937 |
Securities | $194,291,000 | 1,074 |
Federal funds sold & reverse repurchase agreements | $102,000 | 1,682 |
Net loans & leases | $610,154,000 | 1,066 |
Loan loss allowance | $6,888,000 | 1,126 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $42,087,000 | 353 |
Other real estate owned | $0 | 1,316 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $24,761,000 | 1,171 |
Life insurance assets | $10,449,000 | 1,089 |
Total liabilities and capital | $934,997,000 | 1,063 |
Total liabilities | $857,359,000 | 1,053 |
Total deposits | $766,866,000 | 1,091 |
Interest-bearing deposits | $652,606,000 | 955 |
Deposits held in domestic offices | $766,866,000 | 1,089 |
% insured | 56.02% | 4,072 |
Federal funds purchased & repurchase agreements | $63,859,000 | 207 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $25,000,000 | 1,042 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,634,000 | 2,351 |
Total equity capital | $77,638,000 | 1,160 |
Total bank equity capital | $77,638,000 | 1,158 |
Perpetual preferred stock | $0 | 77 |
Common stock | $25,000 | 4,014 |
Surplus | $65,975,000 | 658 |
Undivided profits | $11,638,000 | 2,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,595,000 | 1,108 |
Earning assets | $850,296,000 | 1,069 |
Long-term assets (5+ years) | $386,740,000 | 930 |
Average Assets, year-to-date | $884,291,600 | 1,092 |
Average Assets, quarterly | $902,532,000 | 1,090 |
Volatile liabilities | $142,983,000 | 599 |
Insider loans | $22,145,000 | 277 |
FHLB advances | $25,000,000 | 970 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $139,908,000 | 1,008 |
Tier 1 (core) risk-based capital | $90,049,000 | 1,155 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $139,908,000 | 1,008 |
Derivatives | $42,679,000 | 451 |
2022-09-30 | Rank | |
# of Employees: | 106 | 1,294 |
Assets and Liabilities | ||
Total Assets: | $870,067,000 | 1,127 |
Cash and due from depository institutions | $16,670,000 | 1,294 |
Interest-bearing balances | $7,595,000 | 2,949 |
Securities | $195,059,000 | 1,073 |
Federal funds sold & reverse repurchase agreements | $427,000 | 1,516 |
Net loans & leases | $592,178,000 | 1,069 |
Loan loss allowance | $7,199,000 | 1,082 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $42,367,000 | 340 |
Other real estate owned | $0 | 1,294 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $23,366,000 | 1,210 |
Life insurance assets | $10,374,000 | 1,099 |
Total liabilities and capital | $870,067,000 | 1,127 |
Total liabilities | $792,962,000 | 1,125 |
Total deposits | $718,019,000 | 1,158 |
Interest-bearing deposits | $607,377,000 | 1,010 |
Deposits held in domestic offices | $718,019,000 | 1,156 |
% insured | 54.39% | 4,172 |
Federal funds purchased & repurchase agreements | $48,285,000 | 231 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $25,000,000 | 847 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,658,000 | 2,331 |
Total equity capital | $77,105,000 | 1,142 |
Total bank equity capital | $77,105,000 | 1,142 |
Perpetual preferred stock | $0 | 74 |
Common stock | $25,000 | 4,052 |
Surplus | $65,975,000 | 657 |
Undivided profits | $11,105,000 | 2,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,313,000 | 1,119 |
Earning assets | $795,259,000 | 1,128 |
Long-term assets (5+ years) | $436,437,000 | 836 |
Average Assets, year-to-date | $871,615,250 | 1,115 |
Average Assets, quarterly | $877,026,500 | 1,114 |
Volatile liabilities | $106,602,000 | 619 |
Insider loans | $22,413,000 | 268 |
FHLB advances | $25,000,000 | 761 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $145,304,000 | 992 |
Tier 1 (core) risk-based capital | $90,405,000 | 1,145 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $145,304,000 | 992 |
Derivatives | $32,404,000 | 508 |
2022-06-30 | Rank | |
# of Employees: | 103 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $883,986,000 | 1,095 |
Cash and due from depository institutions | $50,672,000 | 1,335 |
Interest-bearing balances | $38,044,000 | 1,479 |
Securities | $200,784,000 | 1,065 |
Federal funds sold & reverse repurchase agreements | $452,000 | 1,598 |
Net loans & leases | $567,503,000 | 1,082 |
Loan loss allowance | $7,199,000 | 1,087 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $42,722,000 | 334 |
Other real estate owned | $0 | 1,335 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $21,853,000 | 1,217 |
Life insurance assets | $10,300,000 | 1,101 |
Total liabilities and capital | $883,986,000 | 1,095 |
Total liabilities | $805,164,000 | 1,096 |
Total deposits | $733,568,000 | 1,147 |
Interest-bearing deposits | $593,405,000 | 1,021 |
Deposits held in domestic offices | $733,568,000 | 1,147 |
% insured | 52.90% | 4,294 |
Federal funds purchased & repurchase agreements | $44,891,000 | 237 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $25,000,000 | 729 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,705,000 | 2,198 |
Total equity capital | $78,822,000 | 1,139 |
Total bank equity capital | $78,822,000 | 1,139 |
Perpetual preferred stock | $0 | 74 |
Common stock | $25,000 | 4,068 |
Surplus | $65,975,000 | 647 |
Undivided profits | $12,822,000 | 2,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,606,000 | 1,275 |
Earning assets | $806,783,000 | 1,121 |
Long-term assets (5+ years) | $433,822,000 | 845 |
Average Assets, year-to-date | $872,131,333 | 1,108 |
Average Assets, quarterly | $866,550,500 | 1,120 |
Volatile liabilities | $103,843,000 | 568 |
Insider loans | $25,252,000 | 230 |
FHLB advances | $25,000,000 | 643 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $117,699,000 | 1,140 |
Tier 1 (core) risk-based capital | $88,891,000 | 1,133 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $117,699,000 | 1,140 |
Derivatives | $77,235,000 | 422 |
2022-03-31 | Rank | |
# of Employees: | 103 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $849,115,000 | 1,142 |
Cash and due from depository institutions | $32,081,000 | 1,324 |
Interest-bearing balances | $21,064,000 | 2,568 |
Securities | $204,934,000 | 1,051 |
Federal funds sold & reverse repurchase agreements | $76,000 | 1,901 |
Net loans & leases | $547,209,000 | 1,079 |
Loan loss allowance | $7,199,000 | 1,084 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $42,954,000 | 336 |
Other real estate owned | $0 | 1,324 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $21,861,000 | 1,164 |
Life insurance assets | $10,226,000 | 1,101 |
Total liabilities and capital | $849,115,000 | 1,142 |
Total liabilities | $770,027,000 | 1,136 |
Total deposits | $690,522,000 | 1,203 |
Interest-bearing deposits | $570,815,000 | 1,068 |
Deposits held in domestic offices | $690,522,000 | 1,203 |
% insured | 58.34% | 4,074 |
Federal funds purchased & repurchase agreements | $52,399,000 | 200 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $25,000,000 | 638 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,106,000 | 2,005 |
Total equity capital | $79,088,000 | 1,175 |
Total bank equity capital | $79,088,000 | 1,175 |
Perpetual preferred stock | $0 | 68 |
Common stock | $25,000 | 4,087 |
Surplus | $65,975,000 | 637 |
Undivided profits | $13,088,000 | 2,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,086,000 | 999 |
Earning assets | $773,283,000 | 1,171 |
Long-term assets (5+ years) | $418,149,000 | 858 |
Average Assets, year-to-date | $866,204,000 | 1,120 |
Average Assets, quarterly | $866,204,000 | 1,120 |
Volatile liabilities | $106,591,000 | 495 |
Insider loans | $25,805,000 | 219 |
FHLB advances | $25,000,000 | 538 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $113,830,000 | 1,153 |
Tier 1 (core) risk-based capital | $87,355,000 | 1,127 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $113,830,000 | 1,153 |
Derivatives | $61,295,000 | 475 |
2021-12-31 | Rank | |
# of Employees: | 103 | 1,331 |
Assets and Liabilities | ||
Total Assets: | $883,293,000 | 1,109 |
Cash and due from depository institutions | $70,705,000 | 1,331 |
Interest-bearing balances | $58,630,000 | 1,531 |
Securities | $213,779,000 | 982 |
Federal funds sold & reverse repurchase agreements | $56,000 | 1,911 |
Net loans & leases | $534,869,000 | 1,110 |
Loan loss allowance | $7,199,000 | 1,089 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $43,296,000 | 326 |
Other real estate owned | $0 | 1,331 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $20,588,000 | 1,162 |
Life insurance assets | $10,153,000 | 1,104 |
Total liabilities and capital | $883,293,000 | 1,109 |
Total liabilities | $800,538,000 | 1,093 |
Total deposits | $715,051,000 | 1,165 |
Interest-bearing deposits | $594,808,000 | 1,021 |
Deposits held in domestic offices | $715,051,000 | 1,165 |
% insured | 57.54% | 4,140 |
Federal funds purchased & repurchase agreements | $56,328,000 | 199 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $25,000,000 | 686 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,159,000 | 1,375 |
Total equity capital | $82,755,000 | 1,208 |
Total bank equity capital | $82,755,000 | 1,208 |
Perpetual preferred stock | $0 | 69 |
Common stock | $25,000 | 4,123 |
Surplus | $59,975,000 | 682 |
Undivided profits | $22,755,000 | 2,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,011,000 | 1,082 |
Earning assets | $807,334,000 | 1,123 |
Long-term assets (5+ years) | $415,934,000 | 873 |
Average Assets, year-to-date | $854,109,400 | 1,084 |
Average Assets, quarterly | $885,035,000 | 1,091 |
Volatile liabilities | $109,756,000 | 505 |
Insider loans | $22,844,000 | 251 |
FHLB advances | $25,000,000 | 564 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $108,178,000 | 1,140 |
Tier 1 (core) risk-based capital | $86,098,000 | 1,141 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $108,178,000 | 1,140 |
Derivatives | $38,526,000 | 550 |
2021-09-30 | Rank | |
# of Employees: | 106 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $886,777,000 | 1,103 |
Cash and due from depository institutions | $77,067,000 | 1,317 |
Interest-bearing balances | $60,870,000 | 1,519 |
Securities | $216,706,000 | 914 |
Federal funds sold & reverse repurchase agreements | $83,000 | 1,918 |
Net loans & leases | $529,418,000 | 1,132 |
Loan loss allowance | $7,199,000 | 1,100 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $43,743,000 | 322 |
Other real estate owned | $0 | 1,317 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $19,760,000 | 1,198 |
Life insurance assets | $10,079,000 | 1,103 |
Total liabilities and capital | $886,777,000 | 1,103 |
Total liabilities | $800,316,000 | 1,093 |
Total deposits | $731,185,000 | 1,135 |
Interest-bearing deposits | $618,635,000 | 987 |
Deposits held in domestic offices | $731,185,000 | 1,135 |
% insured | 57.19% | 4,282 |
Federal funds purchased & repurchase agreements | $38,583,000 | 257 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $25,000,000 | 750 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,548,000 | 1,210 |
Total equity capital | $86,461,000 | 1,183 |
Total bank equity capital | $86,461,000 | 1,183 |
Perpetual preferred stock | $0 | 73 |
Common stock | $25,000 | 4,197 |
Surplus | $59,975,000 | 685 |
Undivided profits | $26,461,000 | 1,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,043,000 | 1,123 |
Earning assets | $807,077,000 | 1,126 |
Long-term assets (5+ years) | $394,904,000 | 885 |
Average Assets, year-to-date | $846,813,500 | 1,104 |
Average Assets, quarterly | $857,193,500 | 1,129 |
Volatile liabilities | $95,622,000 | 566 |
Insider loans | $22,455,000 | 255 |
FHLB advances | $25,000,000 | 596 |
Loans and leases held for sale | $365,000 | 1,332 |
Unused loan commitments | $111,016,000 | 1,139 |
Tier 1 (core) risk-based capital | $89,412,000 | 1,114 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $111,016,000 | 1,139 |
Derivatives | $69,820,000 | 499 |
2021-06-30 | Rank | |
# of Employees: | 108 | 1,305 |
Assets and Liabilities | ||
Total Assets: | $827,610,000 | 1,158 |
Cash and due from depository institutions | $21,339,000 | 1,305 |
Interest-bearing balances | $5,256,000 | 3,969 |
Securities | $236,722,000 | 808 |
Federal funds sold & reverse repurchase agreements | $105,000 | 1,897 |
Net loans & leases | $506,434,000 | 1,173 |
Loan loss allowance | $7,199,000 | 1,086 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $44,097,000 | 316 |
Other real estate owned | $0 | 1,305 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $18,913,000 | 1,215 |
Life insurance assets | $10,007,000 | 1,085 |
Total liabilities and capital | $827,610,000 | 1,158 |
Total liabilities | $742,692,000 | 1,150 |
Total deposits | $679,845,000 | 1,186 |
Interest-bearing deposits | $580,431,000 | 1,030 |
Deposits held in domestic offices | $679,845,000 | 1,186 |
% insured | 58.47% | 4,300 |
Federal funds purchased & repurchase agreements | $32,074,000 | 281 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $25,000,000 | 800 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,773,000 | 1,159 |
Total equity capital | $84,918,000 | 1,181 |
Total bank equity capital | $84,918,000 | 1,181 |
Perpetual preferred stock | $0 | 78 |
Common stock | $25,000 | 4,232 |
Surplus | $59,975,000 | 676 |
Undivided profits | $24,918,000 | 2,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,756,000 | 1,210 |
Earning assets | $748,517,000 | 1,191 |
Long-term assets (5+ years) | $380,197,000 | 883 |
Average Assets, year-to-date | $833,492,333 | 1,116 |
Average Assets, quarterly | $825,016,000 | 1,140 |
Volatile liabilities | $93,323,000 | 604 |
Insider loans | $23,884,000 | 231 |
FHLB advances | $25,000,000 | 632 |
Loans and leases held for sale | $1,180,000 | 1,074 |
Unused loan commitments | $116,079,000 | 1,084 |
Tier 1 (core) risk-based capital | $87,664,000 | 1,112 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $116,079,000 | 1,084 |
Derivatives | $69,442,000 | 507 |
2021-03-31 | Rank | |
# of Employees: | 106 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $822,422,000 | 1,137 |
Cash and due from depository institutions | $46,203,000 | 1,306 |
Interest-bearing balances | $27,022,000 | 2,557 |
Securities | $222,054,000 | 787 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,177 |
Net loans & leases | $499,839,000 | 1,179 |
Loan loss allowance | $7,199,000 | 1,081 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $44,452,000 | 317 |
Other real estate owned | $0 | 1,306 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $9,869,000 | 1,906 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $822,422,000 | 1,137 |
Total liabilities | $732,902,000 | 1,140 |
Total deposits | $668,431,000 | 1,174 |
Interest-bearing deposits | $563,136,000 | 1,040 |
Deposits held in domestic offices | $668,431,000 | 1,174 |
% insured | 61.85% | 4,226 |
Federal funds purchased & repurchase agreements | $34,217,000 | 270 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $25,000,000 | 887 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,254,000 | 1,229 |
Total equity capital | $89,520,000 | 1,112 |
Total bank equity capital | $89,520,000 | 1,112 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,500,000 | 839 |
Surplus | $24,500,000 | 1,253 |
Undivided profits | $62,520,000 | 968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,965,000 | 1,129 |
Earning assets | $748,920,000 | 1,167 |
Long-term assets (5+ years) | $333,500,000 | 929 |
Average Assets, year-to-date | $836,433,500 | 1,101 |
Average Assets, quarterly | $836,433,500 | 1,101 |
Volatile liabilities | $98,806,000 | 577 |
Insider loans | $23,690,000 | 230 |
FHLB advances | $25,000,000 | 683 |
Loans and leases held for sale | $1,021,000 | 1,210 |
Unused loan commitments | $88,877,000 | 1,248 |
Tier 1 (core) risk-based capital | $91,640,000 | 1,039 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $88,877,000 | 1,248 |
Derivatives | $59,492,000 | 558 |
2020-12-31 | Rank | |
# of Employees: | 104 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $850,445,000 | 1,071 |
Cash and due from depository institutions | $86,798,000 | 1,323 |
Interest-bearing balances | $66,142,000 | 1,270 |
Securities | $221,649,000 | 719 |
Federal funds sold & reverse repurchase agreements | $7,000 | 2,187 |
Net loans & leases | $486,874,000 | 1,185 |
Loan loss allowance | $7,199,000 | 1,066 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $44,831,000 | 317 |
Other real estate owned | $0 | 1,323 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $10,286,000 | 1,860 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $850,445,000 | 1,071 |
Total liabilities | $758,163,000 | 1,066 |
Total deposits | $691,087,000 | 1,086 |
Interest-bearing deposits | $602,931,000 | 953 |
Deposits held in domestic offices | $691,087,000 | 1,086 |
% insured | 65.23% | 4,045 |
Federal funds purchased & repurchase agreements | $34,270,000 | 262 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $25,000,000 | 985 |
Subordinated debt | $0 | 91 |
All other liabilities | $7,806,000 | 958 |
Total equity capital | $92,282,000 | 1,074 |
Total bank equity capital | $92,282,000 | 1,074 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,500,000 | 843 |
Surplus | $24,500,000 | 1,239 |
Undivided profits | $65,282,000 | 930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,207,000 | 1,118 |
Earning assets | $774,672,000 | 1,085 |
Long-term assets (5+ years) | $332,074,000 | 886 |
Average Assets, year-to-date | $815,883,000 | 1,039 |
Average Assets, quarterly | $859,305,000 | 1,054 |
Volatile liabilities | $106,615,000 | 563 |
Insider loans | $23,743,000 | 230 |
FHLB advances | $25,000,000 | 748 |
Loans and leases held for sale | $633,000 | 1,367 |
Unused loan commitments | $81,782,000 | 1,263 |
Tier 1 (core) risk-based capital | $91,570,000 | 1,018 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $81,782,000 | 1,263 |
Derivatives | $46,195,000 | 611 |
2020-09-30 | Rank | |
# of Employees: | 105 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $868,165,000 | 1,034 |
Cash and due from depository institutions | $118,734,000 | 1,306 |
Interest-bearing balances | $97,202,000 | 768 |
Securities | $187,386,000 | 777 |
Federal funds sold & reverse repurchase agreements | $7,000 | 2,209 |
Net loans & leases | $507,182,000 | 1,167 |
Loan loss allowance | $7,199,000 | 1,042 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $45,286,000 | 308 |
Other real estate owned | $0 | 1,306 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $9,570,000 | 1,946 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $868,165,000 | 1,034 |
Total liabilities | $775,555,000 | 1,027 |
Total deposits | $701,091,000 | 1,050 |
Interest-bearing deposits | $604,696,000 | 930 |
Deposits held in domestic offices | $701,091,000 | 1,050 |
% insured | 65.35% | 4,162 |
Federal funds purchased & repurchase agreements | $37,958,000 | 248 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $28,000,000 | 1,058 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,506,000 | 907 |
Total equity capital | $92,610,000 | 1,056 |
Total bank equity capital | $92,610,000 | 1,056 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,500,000 | 847 |
Surplus | $24,500,000 | 1,228 |
Undivided profits | $65,610,000 | 913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,152,000 | 1,184 |
Earning assets | $791,777,000 | 1,044 |
Long-term assets (5+ years) | $297,689,000 | 913 |
Average Assets, year-to-date | $807,242,500 | 1,036 |
Average Assets, quarterly | $862,540,000 | 1,032 |
Volatile liabilities | $122,922,000 | 518 |
Insider loans | $21,260,000 | 277 |
FHLB advances | $28,000,000 | 815 |
Loans and leases held for sale | $1,877,000 | 1,124 |
Unused loan commitments | $75,702,000 | 1,309 |
Tier 1 (core) risk-based capital | $91,342,000 | 1,009 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $75,702,000 | 1,309 |
Derivatives | $50,935,000 | 611 |
2020-06-30 | Rank | |
# of Employees: | 100 | 1,382 |
Assets and Liabilities | ||
Total Assets: | $856,915,000 | 1,039 |
Cash and due from depository institutions | $98,911,000 | 1,382 |
Interest-bearing balances | $83,978,000 | 879 |
Securities | $190,447,000 | 744 |
Federal funds sold & reverse repurchase agreements | $7,000 | 2,324 |
Net loans & leases | $511,615,000 | 1,145 |
Loan loss allowance | $7,199,000 | 1,000 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $46,256,000 | 298 |
Other real estate owned | $0 | 1,382 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $9,679,000 | 1,907 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $856,915,000 | 1,039 |
Total liabilities | $764,810,000 | 1,035 |
Total deposits | $689,228,000 | 1,059 |
Interest-bearing deposits | $589,825,000 | 941 |
Deposits held in domestic offices | $689,228,000 | 1,059 |
% insured | 66.09% | 4,171 |
Federal funds purchased & repurchase agreements | $37,819,000 | 259 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $28,000,000 | 1,130 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,763,000 | 845 |
Total equity capital | $92,105,000 | 1,037 |
Total bank equity capital | $92,105,000 | 1,036 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,500,000 | 854 |
Surplus | $24,500,000 | 1,218 |
Undivided profits | $65,105,000 | 902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,778,000 | 1,281 |
Earning assets | $786,047,000 | 1,045 |
Long-term assets (5+ years) | $298,847,000 | 880 |
Average Assets, year-to-date | $786,935,000 | 1,042 |
Average Assets, quarterly | $804,071,500 | 1,046 |
Volatile liabilities | $130,931,000 | 512 |
Insider loans | $21,452,000 | 271 |
FHLB advances | $28,000,000 | 878 |
Loans and leases held for sale | $1,653,000 | 1,115 |
Unused loan commitments | $80,948,000 | 1,215 |
Tier 1 (core) risk-based capital | $90,810,000 | 988 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $80,948,000 | 1,215 |
Derivatives | $68,057,000 | 537 |
2020-03-31 | Rank | |
# of Employees: | 104 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $751,228,000 | 1,054 |
Cash and due from depository institutions | $41,989,000 | 1,335 |
Interest-bearing balances | $28,370,000 | 1,552 |
Securities | $203,077,000 | 690 |
Federal funds sold & reverse repurchase agreements | $7,000 | 2,350 |
Net loans & leases | $449,683,000 | 1,187 |
Loan loss allowance | $7,024,000 | 980 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $46,643,000 | 294 |
Other real estate owned | $0 | 1,335 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $9,829,000 | 1,844 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $751,228,000 | 1,054 |
Total liabilities | $661,533,000 | 1,052 |
Total deposits | $584,323,000 | 1,110 |
Interest-bearing deposits | $518,912,000 | 995 |
Deposits held in domestic offices | $584,323,000 | 1,110 |
% insured | 69.34% | 4,061 |
Federal funds purchased & repurchase agreements | $43,496,000 | 228 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 1,019 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,714,000 | 817 |
Total equity capital | $89,695,000 | 1,044 |
Total bank equity capital | $89,695,000 | 1,043 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,500,000 | 859 |
Surplus | $24,500,000 | 1,217 |
Undivided profits | $62,695,000 | 895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,910,000 | 1,042 |
Earning assets | $681,137,000 | 1,074 |
Long-term assets (5+ years) | $290,673,000 | 872 |
Average Assets, year-to-date | $751,945,000 | 1,044 |
Average Assets, quarterly | $751,945,000 | 1,044 |
Volatile liabilities | $141,564,000 | 505 |
Insider loans | $21,256,000 | 273 |
FHLB advances | $25,000,000 | 958 |
Loans and leases held for sale | $262,000 | 1,438 |
Unused loan commitments | $63,641,000 | 1,384 |
Tier 1 (core) risk-based capital | $90,570,000 | 987 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $63,641,000 | 1,384 |
Derivatives | $55,661,000 | 559 |
2019-12-31 | Rank | |
# of Employees: | 103 | 1,353 |
Assets and Liabilities | ||
Total Assets: | $752,662,000 | 1,046 |
Cash and due from depository institutions | $26,343,000 | 1,353 |
Interest-bearing balances | $11,625,000 | 2,620 |
Securities | $213,109,000 | 645 |
Federal funds sold & reverse repurchase agreements | $7,000 | 2,369 |
Net loans & leases | $454,840,000 | 1,165 |
Loan loss allowance | $7,024,000 | 907 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $46,781,000 | 288 |
Other real estate owned | $0 | 1,353 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $11,582,000 | 1,636 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $752,662,000 | 1,046 |
Total liabilities | $663,128,000 | 1,041 |
Total deposits | $575,030,000 | 1,117 |
Interest-bearing deposits | $510,077,000 | 993 |
Deposits held in domestic offices | $575,030,000 | 1,117 |
% insured | 69.62% | 4,066 |
Federal funds purchased & repurchase agreements | $40,512,000 | 238 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $41,500,000 | 694 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,086,000 | 1,013 |
Total equity capital | $89,534,000 | 1,038 |
Total bank equity capital | $89,534,000 | 1,036 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,500,000 | 875 |
Surplus | $24,500,000 | 1,216 |
Undivided profits | $62,534,000 | 892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,565,000 | 891 |
Earning assets | $679,581,000 | 1,056 |
Long-term assets (5+ years) | $309,300,000 | 806 |
Average Assets, year-to-date | $734,909,200 | 1,033 |
Average Assets, quarterly | $750,090,000 | 1,043 |
Volatile liabilities | $155,111,000 | 461 |
Insider loans | $21,446,000 | 262 |
FHLB advances | $41,500,000 | 636 |
Loans and leases held for sale | $1,108,000 | 951 |
Unused loan commitments | $68,876,000 | 1,306 |
Tier 1 (core) risk-based capital | $89,986,000 | 984 |
Tier 2 risk-based capital | $6,783,000 | 884 |
Total risk weighted assets | $542,412,000 | 1,068 |
Total unused commitments | $68,876,000 | 1,306 |
Derivatives | $34,119,000 | 524 |
2019-09-30 | Rank | |
# of Employees: | 105 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $747,518,000 | 1,047 |
Cash and due from depository institutions | $48,516,000 | 1,339 |
Interest-bearing balances | $35,417,000 | 1,151 |
Securities | $195,964,000 | 688 |
Federal funds sold & reverse repurchase agreements | $7,000 | 2,390 |
Net loans & leases | $447,115,000 | 1,182 |
Loan loss allowance | $7,024,000 | 912 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $46,759,000 | 282 |
Other real estate owned | $0 | 1,339 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $9,157,000 | 1,965 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $747,518,000 | 1,047 |
Total liabilities | $659,254,000 | 1,044 |
Total deposits | $590,530,000 | 1,082 |
Interest-bearing deposits | $526,864,000 | 967 |
Deposits held in domestic offices | $590,530,000 | 1,082 |
% insured | 69.73% | 4,199 |
Federal funds purchased & repurchase agreements | $36,774,000 | 248 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 956 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,950,000 | 944 |
Total equity capital | $88,264,000 | 1,039 |
Total bank equity capital | $88,264,000 | 1,038 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,500,000 | 894 |
Surplus | $24,500,000 | 1,207 |
Undivided profits | $61,264,000 | 902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,077,000 | 1,040 |
Earning assets | $678,503,000 | 1,053 |
Long-term assets (5+ years) | $283,320,000 | 847 |
Average Assets, year-to-date | $730,471,000 | 1,041 |
Average Assets, quarterly | $751,709,500 | 1,038 |
Volatile liabilities | $129,975,000 | 530 |
Insider loans | $20,292,000 | 273 |
FHLB advances | $25,000,000 | 891 |
Loans and leases held for sale | $466,000 | 1,323 |
Unused loan commitments | $68,300,000 | 1,318 |
Tier 1 (core) risk-based capital | $88,591,000 | 991 |
Tier 2 risk-based capital | $6,721,000 | 890 |
Total risk weighted assets | $537,357,000 | 1,061 |
Total unused commitments | $68,300,000 | 1,318 |
Derivatives | $48,256,000 | 481 |
2019-06-30 | Rank | |
# of Employees: | 106 | 1,337 |
Assets and Liabilities | ||
Total Assets: | $755,901,000 | 1,035 |
Cash and due from depository institutions | $34,941,000 | 1,337 |
Interest-bearing balances | $22,692,000 | 1,524 |
Securities | $219,558,000 | 636 |
Federal funds sold & reverse repurchase agreements | $7,000 | 2,322 |
Net loans & leases | $446,258,000 | 1,179 |
Loan loss allowance | $7,024,000 | 917 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $46,550,000 | 283 |
Other real estate owned | $0 | 1,337 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $8,587,000 | 2,037 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $755,901,000 | 1,035 |
Total liabilities | $669,871,000 | 1,031 |
Total deposits | $592,803,000 | 1,066 |
Interest-bearing deposits | $528,346,000 | 957 |
Deposits held in domestic offices | $592,803,000 | 1,066 |
% insured | 69.22% | 4,303 |
Federal funds purchased & repurchase agreements | $46,217,000 | 213 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 980 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,851,000 | 1,008 |
Total equity capital | $86,030,000 | 1,051 |
Total bank equity capital | $86,030,000 | 1,050 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,500,000 | 901 |
Surplus | $24,500,000 | 1,208 |
Undivided profits | $59,030,000 | 911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,054,000 | 1,042 |
Earning assets | $688,515,000 | 1,040 |
Long-term assets (5+ years) | $303,020,000 | 804 |
Average Assets, year-to-date | $724,788,670 | 1,046 |
Average Assets, quarterly | $735,119,000 | 1,047 |
Volatile liabilities | $136,628,000 | 517 |
Insider loans | $19,833,000 | 286 |
FHLB advances | $25,000,000 | 910 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $55,646,000 | 1,476 |
Tier 1 (core) risk-based capital | $86,576,000 | 1,001 |
Tier 2 risk-based capital | $6,755,000 | 886 |
Total risk weighted assets | $540,110,000 | 1,048 |
Total unused commitments | $55,646,000 | 1,476 |
Derivatives | $48,464,000 | 482 |
2019-03-31 | Rank | |
# of Employees: | 103 | 1,370 |
Assets and Liabilities | ||
Total Assets: | $714,337,000 | 1,065 |
Cash and due from depository institutions | $17,465,000 | 1,370 |
Interest-bearing balances | $6,924,000 | 3,370 |
Securities | $196,717,000 | 693 |
Federal funds sold & reverse repurchase agreements | $7,000 | 2,427 |
Net loans & leases | $443,428,000 | 1,182 |
Loan loss allowance | $7,523,000 | 847 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $47,053,000 | 278 |
Other real estate owned | $0 | 1,370 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $9,667,000 | 1,877 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $714,337,000 | 1,065 |
Total liabilities | $630,713,000 | 1,065 |
Total deposits | $534,189,000 | 1,166 |
Interest-bearing deposits | $469,332,000 | 1,048 |
Deposits held in domestic offices | $534,189,000 | 1,166 |
% insured | 71.95% | 4,094 |
Federal funds purchased & repurchase agreements | $54,324,000 | 187 |
Trading liabilities | $1,983,000 | 107 |
Other borrowed funds | $37,500,000 | 743 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,717,000 | 1,674 |
Total equity capital | $83,624,000 | 1,052 |
Total bank equity capital | $83,624,000 | 1,051 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,500,000 | 916 |
Surplus | $24,500,000 | 1,210 |
Undivided profits | $56,624,000 | 901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,349,000 | 921 |
Earning assets | $647,076,000 | 1,078 |
Long-term assets (5+ years) | $256,878,000 | 939 |
Average Assets, year-to-date | $709,232,500 | 1,068 |
Average Assets, quarterly | $709,232,500 | 1,068 |
Volatile liabilities | $155,641,000 | 455 |
Insider loans | $20,254,000 | 281 |
FHLB advances | $37,500,000 | 671 |
Loans and leases held for sale | $409,000 | 1,051 |
Unused loan commitments | $58,590,000 | 1,450 |
Tier 1 (core) risk-based capital | $85,777,000 | 993 |
Tier 2 risk-based capital | $6,565,000 | 904 |
Total risk weighted assets | $524,212,000 | 1,068 |
Total unused commitments | $58,590,000 | 1,450 |
Derivatives | $48,432,000 | 456 |
2018-12-31 | Rank | |
# of Employees: | 102 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $704,128,000 | 1,083 |
Cash and due from depository institutions | $17,976,000 | 1,381 |
Interest-bearing balances | $7,561,000 | 2,966 |
Securities | $200,750,000 | 693 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $427,527,000 | 1,209 |
Loan loss allowance | $7,523,000 | 849 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $47,420,000 | 248 |
Other real estate owned | $0 | 1,381 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $10,455,000 | 1,781 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $704,128,000 | 1,083 |
Total liabilities | $623,352,000 | 1,078 |
Total deposits | $531,617,000 | 1,158 |
Interest-bearing deposits | $467,739,000 | 1,045 |
Deposits held in domestic offices | $531,617,000 | 1,158 |
% insured | 70.93% | 4,234 |
Federal funds purchased & repurchase agreements | $45,572,000 | 225 |
Trading liabilities | $1,362,000 | 113 |
Other borrowed funds | $42,700,000 | 736 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,101,000 | 1,943 |
Total equity capital | $80,776,000 | 1,055 |
Total bank equity capital | $80,776,000 | 1,054 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,500,000 | 924 |
Surplus | $24,500,000 | 1,206 |
Undivided profits | $53,776,000 | 916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,655,000 | 871 |
Earning assets | $635,838,000 | 1,090 |
Long-term assets (5+ years) | $252,090,000 | 954 |
Average Assets, year-to-date | $699,993,000 | 1,062 |
Average Assets, quarterly | $704,688,000 | 1,075 |
Volatile liabilities | $144,714,000 | 502 |
Insider loans | $18,582,000 | 315 |
FHLB advances | $42,700,000 | 692 |
Loans and leases held for sale | $442,000 | 1,048 |
Unused loan commitments | $71,555,000 | 1,277 |
Tier 1 (core) risk-based capital | $84,267,000 | 999 |
Tier 2 risk-based capital | $6,441,000 | 923 |
Total risk weighted assets | $514,170,000 | 1,088 |
Total unused commitments | $71,555,000 | 1,277 |
Derivatives | $37,441,000 | 464 |
2018-09-30 | Rank | |
# of Employees: | 100 | 1,413 |
Assets and Liabilities | ||
Total Assets: | $705,248,000 | 1,077 |
Cash and due from depository institutions | $24,859,000 | 1,413 |
Interest-bearing balances | $17,214,000 | 1,677 |
Securities | $191,212,000 | 713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $432,406,000 | 1,193 |
Loan loss allowance | $7,493,000 | 856 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $47,774,000 | 244 |
Other real estate owned | $0 | 1,413 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,997,000 | 2,011 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $705,248,000 | 1,077 |
Total liabilities | $626,523,000 | 1,069 |
Total deposits | $548,022,000 | 1,127 |
Interest-bearing deposits | $483,344,000 | 1,000 |
Deposits held in domestic offices | $548,022,000 | 1,127 |
% insured | 69.09% | 4,505 |
Federal funds purchased & repurchase agreements | $43,960,000 | 235 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,250,000 | 869 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,291,000 | 1,894 |
Total equity capital | $78,725,000 | 1,060 |
Total bank equity capital | $78,725,000 | 1,059 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,500,000 | 940 |
Surplus | $24,500,000 | 1,203 |
Undivided profits | $51,725,000 | 925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,389,000 | 948 |
Earning assets | $640,832,000 | 1,078 |
Long-term assets (5+ years) | $253,614,000 | 941 |
Average Assets, year-to-date | $698,959,250 | 1,063 |
Average Assets, quarterly | $701,948,000 | 1,075 |
Volatile liabilities | $131,731,000 | 535 |
Insider loans | $19,021,000 | 309 |
FHLB advances | $32,250,000 | 829 |
Loans and leases held for sale | $481,000 | 1,167 |
Unused loan commitments | $69,624,000 | 1,297 |
Tier 1 (core) risk-based capital | $82,980,000 | 1,005 |
Tier 2 risk-based capital | $6,471,000 | 923 |
Total risk weighted assets | $516,677,000 | 1,078 |
Total unused commitments | $69,624,000 | 1,297 |
Derivatives | $4,065,000 | 841 |
2018-06-30 | Rank | |
# of Employees: | 103 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $698,648,000 | 1,080 |
Cash and due from depository institutions | $54,919,000 | 1,379 |
Interest-bearing balances | $46,726,000 | 707 |
Securities | $150,342,000 | 910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $435,789,000 | 1,183 |
Loan loss allowance | $7,493,000 | 849 |
Trading account assets | $920,000 | 164 |
Bank premises and fixed assets | $48,118,000 | 238 |
Other real estate owned | $0 | 1,379 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,560,000 | 2,074 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $698,648,000 | 1,080 |
Total liabilities | $620,431,000 | 1,073 |
Total deposits | $545,263,000 | 1,130 |
Interest-bearing deposits | $477,968,000 | 1,011 |
Deposits held in domestic offices | $545,263,000 | 1,130 |
% insured | 70.59% | 4,453 |
Federal funds purchased & repurchase agreements | $40,698,000 | 250 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,250,000 | 916 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,220,000 | 1,835 |
Total equity capital | $78,217,000 | 1,056 |
Total bank equity capital | $78,217,000 | 1,055 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,500,000 | 961 |
Surplus | $24,500,000 | 1,201 |
Undivided profits | $51,217,000 | 918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,682,000 | 1,075 |
Earning assets | $632,857,000 | 1,086 |
Long-term assets (5+ years) | $252,661,000 | 949 |
Average Assets, year-to-date | $696,863,000 | 1,065 |
Average Assets, quarterly | $695,996,000 | 1,070 |
Volatile liabilities | $129,666,000 | 554 |
Insider loans | $18,455,000 | 321 |
FHLB advances | $32,250,000 | 874 |
Loans and leases held for sale | $200,000 | 1,485 |
Unused loan commitments | $65,694,000 | 1,347 |
Tier 1 (core) risk-based capital | $81,399,000 | 1,014 |
Tier 2 risk-based capital | $6,537,000 | 913 |
Total risk weighted assets | $521,995,000 | 1,066 |
Total unused commitments | $65,694,000 | 1,347 |
Derivatives | $30,614,000 | 518 |
2018-03-31 | Rank | |
# of Employees: | 101 | 1,406 |
Assets and Liabilities | ||
Total Assets: | $693,344,000 | 1,084 |
Cash and due from depository institutions | $18,240,000 | 1,406 |
Interest-bearing balances | $11,706,000 | 2,510 |
Securities | $150,950,000 | 917 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $465,677,000 | 1,119 |
Loan loss allowance | $7,492,000 | 848 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $48,598,000 | 233 |
Other real estate owned | $0 | 1,406 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $9,879,000 | 1,844 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $693,344,000 | 1,084 |
Total liabilities | $616,093,000 | 1,084 |
Total deposits | $545,286,000 | 1,131 |
Interest-bearing deposits | $483,312,000 | 1,001 |
Deposits held in domestic offices | $545,286,000 | 1,131 |
% insured | 71.58% | 4,393 |
Federal funds purchased & repurchase agreements | $36,024,000 | 272 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,250,000 | 868 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,533,000 | 1,631 |
Total equity capital | $77,251,000 | 1,068 |
Total bank equity capital | $77,251,000 | 1,067 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,500,000 | 977 |
Surplus | $24,500,000 | 1,206 |
Undivided profits | $50,251,000 | 921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,261,000 | 703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,787,000 | 987 |
Earning assets | $628,333,000 | 1,096 |
Long-term assets (5+ years) | $257,855,000 | 931 |
Average Assets, year-to-date | $695,970,500 | 1,071 |
Average Assets, quarterly | $695,970,500 | 1,071 |
Volatile liabilities | $120,817,000 | 553 |
Insider loans | $18,966,000 | 313 |
FHLB advances | $32,250,000 | 830 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $64,474,000 | 1,370 |
Tier 1 (core) risk-based capital | $79,420,000 | 1,027 |
Tier 2 risk-based capital | $6,924,000 | 860 |
Total risk weighted assets | $553,366,000 | 1,008 |
Total unused commitments | $64,474,000 | 1,370 |
Derivatives | $31,728,000 | 504 |
2017-12-31 | Rank | |
# of Employees: | 100 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $698,597,000 | 1,083 |
Cash and due from depository institutions | $15,973,000 | 1,439 |
Interest-bearing balances | $6,751,000 | 3,232 |
Securities | $138,882,000 | 1,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $483,697,000 | 1,087 |
Loan loss allowance | $7,492,000 | 840 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $49,020,000 | 230 |
Other real estate owned | $0 | 1,439 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $11,025,000 | 1,709 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $698,597,000 | 1,083 |
Total liabilities | $621,445,000 | 1,078 |
Total deposits | $551,172,000 | 1,113 |
Interest-bearing deposits | $492,819,000 | 979 |
Deposits held in domestic offices | $551,172,000 | 1,113 |
% insured | 71.58% | 4,463 |
Federal funds purchased & repurchase agreements | $33,300,000 | 316 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,250,000 | 868 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,723,000 | 1,589 |
Total equity capital | $77,152,000 | 1,075 |
Total bank equity capital | $77,152,000 | 1,074 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,500,000 | 988 |
Surplus | $24,500,000 | 1,221 |
Undivided profits | $50,152,000 | 932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $19,452,000 | 257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,385,000 | 867 |
Earning assets | $629,330,000 | 1,098 |
Long-term assets (5+ years) | $225,830,000 | 1,060 |
Average Assets, year-to-date | $700,845,200 | 1,044 |
Average Assets, quarterly | $703,566,500 | 1,064 |
Volatile liabilities | $116,926,000 | 572 |
Insider loans | $15,481,000 | 374 |
FHLB advances | $34,250,000 | 828 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $59,958,000 | 1,423 |
Tier 1 (core) risk-based capital | $78,168,000 | 1,035 |
Tier 2 risk-based capital | $7,355,000 | 808 |
Total risk weighted assets | $588,278,000 | 963 |
Total unused commitments | $59,958,000 | 1,423 |
Derivatives | $28,254,000 | 511 |
2017-09-30 | Rank | |
# of Employees: | 100 | 1,455 |
Assets and Liabilities | ||
Total Assets: | $708,536,000 | 1,065 |
Cash and due from depository institutions | $16,676,000 | 1,455 |
Interest-bearing balances | $9,551,000 | 2,693 |
Securities | $141,528,000 | 1,002 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $494,126,000 | 1,060 |
Loan loss allowance | $6,347,000 | 996 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $46,936,000 | 234 |
Other real estate owned | $0 | 1,455 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $9,270,000 | 1,970 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $708,536,000 | 1,065 |
Total liabilities | $632,409,000 | 1,060 |
Total deposits | $549,500,000 | 1,121 |
Interest-bearing deposits | $494,374,000 | 980 |
Deposits held in domestic offices | $549,500,000 | 1,121 |
% insured | 68.38% | 4,859 |
Federal funds purchased & repurchase agreements | $42,335,000 | 253 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $36,250,000 | 815 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,324,000 | 1,213 |
Total equity capital | $76,127,000 | 1,096 |
Total bank equity capital | $76,127,000 | 1,095 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,500,000 | 1,011 |
Surplus | $24,500,000 | 1,222 |
Undivided profits | $49,127,000 | 955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,225,000 | 898 |
Earning assets | $645,205,000 | 1,081 |
Long-term assets (5+ years) | $220,113,000 | 1,084 |
Average Assets, year-to-date | $701,407,250 | 1,048 |
Average Assets, quarterly | $715,677,000 | 1,045 |
Volatile liabilities | $116,305,000 | 570 |
Insider loans | $15,505,000 | 368 |
FHLB advances | $36,250,000 | 781 |
Loans and leases held for sale | $238,000 | 1,471 |
Unused loan commitments | $48,951,000 | 1,640 |
Tier 1 (core) risk-based capital | $76,842,000 | 1,048 |
Tier 2 risk-based capital | $6,397,000 | 927 |
Total risk weighted assets | $565,979,000 | 986 |
Total unused commitments | $48,951,000 | 1,640 |
Derivatives | $46,679,000 | 442 |
2017-06-30 | Rank | |
# of Employees: | 98 | 1,502 |
Assets and Liabilities | ||
Total Assets: | $722,818,000 | 1,046 |
Cash and due from depository institutions | $36,459,000 | 1,502 |
Interest-bearing balances | $28,184,000 | 1,143 |
Securities | $133,167,000 | 1,063 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $496,986,000 | 1,045 |
Loan loss allowance | $6,346,000 | 1,008 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $47,312,000 | 235 |
Other real estate owned | $0 | 1,502 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,894,000 | 2,024 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $722,818,000 | 1,046 |
Total liabilities | $648,399,000 | 1,033 |
Total deposits | $570,336,000 | 1,071 |
Interest-bearing deposits | $511,868,000 | 958 |
Deposits held in domestic offices | $570,336,000 | 1,070 |
% insured | 69.05% | 4,879 |
Federal funds purchased & repurchase agreements | $32,529,000 | 310 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $41,250,000 | 767 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,284,000 | 1,157 |
Total equity capital | $74,419,000 | 1,108 |
Total bank equity capital | $74,419,000 | 1,107 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,500,000 | 1,020 |
Surplus | $24,500,000 | 1,224 |
Undivided profits | $47,419,000 | 973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,471,000 | 1,077 |
Earning assets | $658,337,000 | 1,051 |
Long-term assets (5+ years) | $236,664,000 | 1,026 |
Average Assets, year-to-date | $699,031,000 | 1,049 |
Average Assets, quarterly | $707,683,500 | 1,052 |
Volatile liabilities | $115,061,000 | 562 |
Insider loans | $14,197,000 | 408 |
FHLB advances | $41,250,000 | 730 |
Loans and leases held for sale | $181,000 | 1,580 |
Unused loan commitments | $55,623,000 | 1,510 |
Tier 1 (core) risk-based capital | $75,293,000 | 1,054 |
Tier 2 risk-based capital | $6,396,000 | 932 |
Total risk weighted assets | $574,281,000 | 965 |
Total unused commitments | $55,623,000 | 1,510 |
Derivatives | $43,929,000 | 468 |
2017-03-31 | Rank | |
# of Employees: | 99 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $693,337,000 | 1,072 |
Cash and due from depository institutions | $25,542,000 | 1,471 |
Interest-bearing balances | $20,151,000 | 1,695 |
Securities | $114,534,000 | 1,210 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $496,312,000 | 1,016 |
Loan loss allowance | $5,557,000 | 1,128 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $47,537,000 | 230 |
Other real estate owned | $0 | 1,471 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $9,412,000 | 1,937 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $693,337,000 | 1,072 |
Total liabilities | $620,423,000 | 1,061 |
Total deposits | $548,701,000 | 1,115 |
Interest-bearing deposits | $483,935,000 | 1,008 |
Deposits held in domestic offices | $548,701,000 | 1,115 |
% insured | 67.75% | 5,003 |
Federal funds purchased & repurchase agreements | $27,062,000 | 376 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $41,250,000 | 720 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,410,000 | 1,348 |
Total equity capital | $72,914,000 | 1,106 |
Total bank equity capital | $72,914,000 | 1,105 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,500,000 | 1,033 |
Surplus | $24,500,000 | 1,226 |
Undivided profits | $45,914,000 | 972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,737,000 | 950 |
Earning assets | $630,997,000 | 1,085 |
Long-term assets (5+ years) | $232,730,000 | 1,047 |
Average Assets, year-to-date | $687,531,500 | 1,069 |
Average Assets, quarterly | $687,531,500 | 1,069 |
Volatile liabilities | $108,392,000 | 558 |
Insider loans | $12,957,000 | 458 |
FHLB advances | $41,250,000 | 680 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $55,948,000 | 1,503 |
Tier 1 (core) risk-based capital | $74,375,000 | 1,054 |
Tier 2 risk-based capital | $5,607,000 | 1,037 |
Total risk weighted assets | $575,415,000 | 951 |
Total unused commitments | $55,948,000 | 1,503 |
Derivatives | $62,675,000 | 402 |
2016-12-31 | Rank | |
# of Employees: | 95 | 1,542 |
Assets and Liabilities | ||
Total Assets: | $681,726,000 | 1,074 |
Cash and due from depository institutions | $23,627,000 | 1,542 |
Interest-bearing balances | $17,659,000 | 1,804 |
Securities | $114,223,000 | 1,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $486,177,000 | 1,031 |
Loan loss allowance | $5,519,000 | 1,124 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $47,919,000 | 226 |
Other real estate owned | $0 | 1,542 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $9,780,000 | 1,914 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $681,726,000 | 1,074 |
Total liabilities | $609,575,000 | 1,062 |
Total deposits | $532,516,000 | 1,127 |
Interest-bearing deposits | $473,161,000 | 1,014 |
Deposits held in domestic offices | $532,516,000 | 1,126 |
% insured | 69.11% | 4,944 |
Federal funds purchased & repurchase agreements | $28,800,000 | 374 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $45,250,000 | 692 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,009,000 | 1,499 |
Total equity capital | $72,151,000 | 1,107 |
Total bank equity capital | $72,151,000 | 1,106 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,500,000 | 1,048 |
Surplus | $24,500,000 | 1,222 |
Undivided profits | $45,151,000 | 973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,856,000 | 955 |
Earning assets | $618,059,000 | 1,084 |
Long-term assets (5+ years) | $225,456,000 | 1,058 |
Average Assets, year-to-date | $667,856,400 | 1,063 |
Average Assets, quarterly | $677,702,000 | 1,073 |
Volatile liabilities | $111,478,000 | 549 |
Insider loans | $11,721,000 | 518 |
FHLB advances | $45,250,000 | 658 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $61,153,000 | 1,386 |
Tier 1 (core) risk-based capital | $73,808,000 | 1,050 |
Tier 2 risk-based capital | $5,569,000 | 1,032 |
Total risk weighted assets | $592,665,000 | 928 |
Total unused commitments | $61,153,000 | 1,386 |
Derivatives | $15,341,000 | 623 |
2016-09-30 | Rank | |
# of Employees: | 94 | 1,559 |
Assets and Liabilities | ||
Total Assets: | $673,678,000 | 1,082 |
Cash and due from depository institutions | $14,995,000 | 1,559 |
Interest-bearing balances | $8,619,000 | 3,004 |
Securities | $101,249,000 | 1,339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $501,437,000 | 996 |
Loan loss allowance | $5,519,000 | 1,123 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $47,949,000 | 219 |
Other real estate owned | $0 | 1,559 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,048,000 | 2,160 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $673,678,000 | 1,082 |
Total liabilities | $600,573,000 | 1,068 |
Total deposits | $548,971,000 | 1,090 |
Interest-bearing deposits | $489,850,000 | 972 |
Deposits held in domestic offices | $548,971,000 | 1,090 |
% insured | 68.00% | 5,164 |
Federal funds purchased & repurchase agreements | $30,176,000 | 368 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,250,000 | 1,403 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,176,000 | 1,077 |
Total equity capital | $73,105,000 | 1,121 |
Total bank equity capital | $73,105,000 | 1,119 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,500,000 | 1,062 |
Surplus | $24,500,000 | 1,210 |
Undivided profits | $46,105,000 | 988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,957,000 | 904 |
Earning assets | $611,305,000 | 1,094 |
Long-term assets (5+ years) | $202,146,000 | 1,143 |
Average Assets, year-to-date | $664,389,000 | 1,068 |
Average Assets, quarterly | $673,796,500 | 1,070 |
Volatile liabilities | $80,908,000 | 710 |
Insider loans | $11,470,000 | 530 |
FHLB advances | $16,250,000 | 1,350 |
Loans and leases held for sale | $866,000 | 1,221 |
Unused loan commitments | $61,207,000 | 1,386 |
Tier 1 (core) risk-based capital | $72,170,000 | 1,065 |
Tier 2 risk-based capital | $5,569,000 | 1,029 |
Total risk weighted assets | $615,425,000 | 876 |
Total unused commitments | $61,207,000 | 1,386 |
Derivatives | $10,674,000 | 757 |
2016-06-30 | Rank | |
# of Employees: | 95 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $673,915,000 | 1,069 |
Cash and due from depository institutions | $39,101,000 | 1,553 |
Interest-bearing balances | $34,191,000 | 980 |
Securities | $89,991,000 | 1,517 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $488,539,000 | 1,008 |
Loan loss allowance | $5,482,000 | 1,132 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $48,522,000 | 212 |
Other real estate owned | $0 | 1,553 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,762,000 | 2,214 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $673,915,000 | 1,069 |
Total liabilities | $601,896,000 | 1,060 |
Total deposits | $563,906,000 | 1,050 |
Interest-bearing deposits | $508,347,000 | 936 |
Deposits held in domestic offices | $563,906,000 | 1,050 |
% insured | 67.53% | 5,289 |
Federal funds purchased & repurchase agreements | $16,568,000 | 552 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,250,000 | 1,432 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,172,000 | 1,059 |
Total equity capital | $72,019,000 | 1,127 |
Total bank equity capital | $72,019,000 | 1,125 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,500,000 | 1,079 |
Surplus | $24,500,000 | 1,215 |
Undivided profits | $45,019,000 | 998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,348,000 | 1,091 |
Earning assets | $612,721,000 | 1,086 |
Long-term assets (5+ years) | $189,996,000 | 1,197 |
Average Assets, year-to-date | $661,292,670 | 1,076 |
Average Assets, quarterly | $664,761,000 | 1,078 |
Volatile liabilities | $73,003,000 | 759 |
Insider loans | $11,597,000 | 526 |
FHLB advances | $16,250,000 | 1,379 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $59,148,000 | 1,415 |
Tier 1 (core) risk-based capital | $70,727,000 | 1,071 |
Tier 2 risk-based capital | $5,532,000 | 1,029 |
Total risk weighted assets | $592,100,000 | 898 |
Total unused commitments | $59,148,000 | 1,415 |
Derivatives | $29,017,000 | 557 |
2016-03-31 | Rank | |
# of Employees: | 93 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $655,607,000 | 1,086 |
Cash and due from depository institutions | $24,951,000 | 1,583 |
Interest-bearing balances | $20,173,000 | 1,735 |
Securities | $92,593,000 | 1,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $480,763,000 | 1,006 |
Loan loss allowance | $5,480,000 | 1,136 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $49,038,000 | 211 |
Other real estate owned | $0 | 1,583 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,262,000 | 2,098 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $655,606,000 | 1,086 |
Total liabilities | $585,397,000 | 1,075 |
Total deposits | $542,200,000 | 1,091 |
Interest-bearing deposits | $485,519,000 | 987 |
Deposits held in domestic offices | $542,200,000 | 1,091 |
% insured | 70.30% | 5,128 |
Federal funds purchased & repurchase agreements | $22,128,000 | 451 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,250,000 | 1,350 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,819,000 | 1,082 |
Total equity capital | $70,209,000 | 1,138 |
Total bank equity capital | $70,209,000 | 1,136 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,500,000 | 1,096 |
Surplus | $24,500,000 | 1,222 |
Undivided profits | $43,209,000 | 1,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,704,000 | 930 |
Earning assets | $593,529,000 | 1,110 |
Long-term assets (5+ years) | $189,099,000 | 1,202 |
Average Assets, year-to-date | $654,981,500 | 1,077 |
Average Assets, quarterly | $654,981,500 | 1,077 |
Volatile liabilities | $81,738,000 | 657 |
Insider loans | $14,257,000 | 414 |
FHLB advances | $16,250,000 | 1,293 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $63,016,000 | 1,333 |
Tier 1 (core) risk-based capital | $69,252,000 | 1,087 |
Tier 2 risk-based capital | $5,530,000 | 1,026 |
Total risk weighted assets | $595,409,000 | 877 |
Total unused commitments | $63,016,000 | 1,333 |
Derivatives | $9,558,000 | 729 |
2015-12-31 | Rank | |
# of Employees: | 96 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $654,356,000 | 1,077 |
Cash and due from depository institutions | $15,946,000 | 1,529 |
Interest-bearing balances | $8,883,000 | 2,951 |
Securities | $100,695,000 | 1,389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $480,168,000 | 993 |
Loan loss allowance | $5,479,000 | 1,129 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $48,844,000 | 212 |
Other real estate owned | $0 | 1,529 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,703,000 | 2,032 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $654,355,000 | 1,077 |
Total liabilities | $586,284,000 | 1,060 |
Total deposits | $541,846,000 | 1,076 |
Interest-bearing deposits | $479,321,000 | 980 |
Deposits held in domestic offices | $541,846,000 | 1,076 |
% insured | 70.37% | 5,169 |
Federal funds purchased & repurchase agreements | $24,153,000 | 442 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,250,000 | 1,393 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,035,000 | 1,196 |
Total equity capital | $68,071,000 | 1,146 |
Total bank equity capital | $68,071,000 | 1,144 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,500,000 | 1,118 |
Surplus | $24,500,000 | 1,226 |
Undivided profits | $41,071,000 | 1,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,794,000 | 928 |
Earning assets | $589,746,000 | 1,095 |
Long-term assets (5+ years) | $209,633,000 | 1,094 |
Average Assets, year-to-date | $641,233,800 | 1,067 |
Average Assets, quarterly | $659,266,500 | 1,057 |
Volatile liabilities | $77,404,000 | 699 |
Insider loans | $14,852,000 | 386 |
FHLB advances | $16,250,000 | 1,339 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $65,223,000 | 1,283 |
Tier 1 (core) risk-based capital | $67,808,000 | 1,094 |
Tier 2 risk-based capital | $5,529,000 | 1,012 |
Total risk weighted assets | $599,311,000 | 860 |
Total unused commitments | $65,223,000 | 1,283 |
Derivatives | $9,200,000 | 699 |
2015-09-30 | Rank | |
# of Employees: | 93 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $664,177,000 | 1,061 |
Cash and due from depository institutions | $18,618,000 | 1,599 |
Interest-bearing balances | $13,587,000 | 2,174 |
Securities | $101,834,000 | 1,374 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $484,696,000 | 978 |
Loan loss allowance | $5,445,000 | 1,154 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $49,725,000 | 213 |
Other real estate owned | $0 | 1,599 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,304,000 | 1,914 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $664,177,000 | 1,061 |
Total liabilities | $597,711,000 | 1,044 |
Total deposits | $546,190,000 | 1,051 |
Interest-bearing deposits | $489,229,000 | 949 |
Deposits held in domestic offices | $546,190,000 | 1,051 |
% insured | 69.51% | 5,367 |
Federal funds purchased & repurchase agreements | $31,016,000 | 377 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $16,250,000 | 1,372 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,255,000 | 1,213 |
Total equity capital | $66,466,000 | 1,174 |
Total bank equity capital | $66,466,000 | 1,172 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,500,000 | 1,152 |
Surplus | $24,500,000 | 1,223 |
Undivided profits | $39,466,000 | 1,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,150,000 | 833 |
Earning assets | $600,117,000 | 1,073 |
Long-term assets (5+ years) | $212,697,000 | 1,065 |
Average Assets, year-to-date | $637,953,250 | 1,083 |
Average Assets, quarterly | $652,832,000 | 1,068 |
Volatile liabilities | $80,300,000 | 674 |
Insider loans | $23,891,000 | 217 |
FHLB advances | $16,250,000 | 1,318 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $51,764,000 | 1,520 |
Tier 1 (core) risk-based capital | $66,128,000 | 1,119 |
Tier 2 risk-based capital | $5,495,000 | 1,022 |
Total risk weighted assets | $630,376,000 | 800 |
Total unused commitments | $51,764,000 | 1,520 |
Derivatives | $20,242,000 | 565 |
2015-06-30 | Rank | |
# of Employees: | 89 | 1,683 |
Assets and Liabilities | ||
Total Assets: | $641,487,000 | 1,092 |
Cash and due from depository institutions | $16,611,000 | 1,683 |
Interest-bearing balances | $8,163,000 | 2,961 |
Securities | $103,677,000 | 1,390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $463,872,000 | 1,006 |
Loan loss allowance | $5,345,000 | 1,196 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $48,506,000 | 221 |
Other real estate owned | $0 | 1,683 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,821,000 | 1,999 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $641,487,000 | 1,092 |
Total liabilities | $577,449,000 | 1,070 |
Total deposits | $520,216,000 | 1,107 |
Interest-bearing deposits | $468,342,000 | 987 |
Deposits held in domestic offices | $520,216,000 | 1,106 |
% insured | 68.50% | 5,538 |
Federal funds purchased & repurchase agreements | $21,325,000 | 504 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,050,000 | 866 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,858,000 | 1,239 |
Total equity capital | $64,038,000 | 1,205 |
Total bank equity capital | $64,038,000 | 1,203 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,500,000 | 1,170 |
Surplus | $24,500,000 | 1,241 |
Undivided profits | $37,038,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,668,000 | 942 |
Earning assets | $575,712,000 | 1,107 |
Long-term assets (5+ years) | $224,155,000 | 1,035 |
Average Assets, year-to-date | $629,212,000 | 1,097 |
Average Assets, quarterly | $634,364,500 | 1,092 |
Volatile liabilities | $84,039,000 | 654 |
Insider loans | $18,564,000 | 297 |
FHLB advances | $32,050,000 | 827 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $47,396,000 | 1,593 |
Tier 1 (core) risk-based capital | $64,545,000 | 1,144 |
Tier 2 risk-based capital | $5,395,000 | 1,040 |
Total risk weighted assets | $599,037,000 | 842 |
Total unused commitments | $47,396,000 | 1,593 |
Derivatives | $28,680,000 | 511 |
2015-03-31 | Rank | |
# of Employees: | 90 | 1,645 |
Assets and Liabilities | ||
Total Assets: | $627,242,000 | 1,111 |
Cash and due from depository institutions | $11,351,000 | 1,645 |
Interest-bearing balances | $5,621,000 | 3,959 |
Securities | $105,653,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $454,738,000 | 1,011 |
Loan loss allowance | $5,123,000 | 1,253 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $46,724,000 | 223 |
Other real estate owned | $0 | 1,645 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,776,000 | 1,962 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $627,243,000 | 1,111 |
Total liabilities | $564,043,000 | 1,104 |
Total deposits | $513,974,000 | 1,117 |
Interest-bearing deposits | $458,902,000 | 1,019 |
Deposits held in domestic offices | $513,974,000 | 1,116 |
% insured | 69.98% | 5,516 |
Federal funds purchased & repurchase agreements | $21,790,000 | 480 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,250,000 | 1,012 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,029,000 | 1,238 |
Total equity capital | $63,200,000 | 1,222 |
Total bank equity capital | $63,200,000 | 1,221 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,500,000 | 1,188 |
Surplus | $24,000,000 | 1,273 |
Undivided profits | $36,700,000 | 1,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,522,000 | 963 |
Earning assets | $566,012,000 | 1,129 |
Long-term assets (5+ years) | $200,744,000 | 1,139 |
Average Assets, year-to-date | $623,074,500 | 1,112 |
Average Assets, quarterly | $623,074,500 | 1,112 |
Volatile liabilities | $82,872,000 | 635 |
Insider loans | $23,007,000 | 224 |
FHLB advances | $24,250,000 | 964 |
Loans and leases held for sale | $194,000 | 1,734 |
Unused loan commitments | $48,003,000 | 1,558 |
Tier 1 (core) risk-based capital | $62,479,000 | 1,181 |
Tier 2 risk-based capital | $5,173,000 | 1,065 |
Total risk weighted assets | $573,739,000 | 863 |
Total unused commitments | $48,003,000 | 1,558 |
Derivatives | $46,018,000 | 435 |
2014-12-31 | Rank | |
# of Employees: | 85 | 1,759 |
Assets and Liabilities | ||
Total Assets: | $618,907,000 | 1,113 |
Cash and due from depository institutions | $13,996,000 | 1,759 |
Interest-bearing balances | $6,931,000 | 3,341 |
Securities | $108,728,000 | 1,322 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $441,931,000 | 1,033 |
Loan loss allowance | $5,023,000 | 1,275 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $45,246,000 | 227 |
Other real estate owned | $0 | 1,759 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $9,006,000 | 1,964 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $618,907,000 | 1,113 |
Total liabilities | $556,542,000 | 1,104 |
Total deposits | $480,618,000 | 1,176 |
Interest-bearing deposits | $425,220,000 | 1,081 |
Deposits held in domestic offices | $480,618,000 | 1,175 |
% insured | 69.61% | 5,600 |
Federal funds purchased & repurchase agreements | $22,867,000 | 487 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $48,850,000 | 641 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,207,000 | 1,167 |
Total equity capital | $62,365,000 | 1,226 |
Total bank equity capital | $62,365,000 | 1,224 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,500,000 | 1,213 |
Surplus | $24,000,000 | 1,289 |
Undivided profits | $35,865,000 | 1,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,069,000 | 1,228 |
Earning assets | $557,590,000 | 1,128 |
Long-term assets (5+ years) | $212,566,000 | 1,086 |
Average Assets, year-to-date | $576,220,400 | 1,145 |
Average Assets, quarterly | $603,740,000 | 1,130 |
Volatile liabilities | $74,430,000 | 698 |
Insider loans | $21,457,000 | 251 |
FHLB advances | $48,850,000 | 600 |
Loans and leases held for sale | $572,000 | 1,198 |
Unused loan commitments | $51,017,000 | 1,458 |
Tier 1 (core) risk-based capital | $60,964,000 | 1,192 |
Tier 2 risk-based capital | $5,073,000 | 1,074 |
Total risk weighted assets | $529,456,000 | 908 |
Total unused commitments | $51,017,000 | 1,458 |
Derivatives | $5,525,000 | 772 |
2014-09-30 | Rank | |
# of Employees: | 90 | 1,661 |
Assets and Liabilities | ||
Total Assets: | $588,573,000 | 1,170 |
Cash and due from depository institutions | $15,819,000 | 1,661 |
Interest-bearing balances | $11,366,000 | 2,445 |
Securities | $110,895,000 | 1,311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $408,490,000 | 1,094 |
Loan loss allowance | $5,011,000 | 1,317 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $45,327,000 | 229 |
Other real estate owned | $0 | 1,661 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,042,000 | 2,174 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $588,573,000 | 1,170 |
Total liabilities | $528,044,000 | 1,152 |
Total deposits | $479,402,000 | 1,180 |
Interest-bearing deposits | $428,422,000 | 1,072 |
Deposits held in domestic offices | $479,402,000 | 1,178 |
% insured | 72.85% | 5,485 |
Federal funds purchased & repurchase agreements | $28,329,000 | 425 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,250,000 | 1,344 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,063,000 | 1,187 |
Total equity capital | $60,529,000 | 1,260 |
Total bank equity capital | $60,529,000 | 1,259 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,500,000 | 1,232 |
Surplus | $24,000,000 | 1,283 |
Undivided profits | $34,029,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,614,000 | 2,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,806,000 | 918 |
Earning assets | $530,751,000 | 1,183 |
Long-term assets (5+ years) | $205,300,000 | 1,119 |
Average Assets, year-to-date | $565,548,750 | 1,180 |
Average Assets, quarterly | $578,621,500 | 1,168 |
Volatile liabilities | $93,849,000 | 577 |
Insider loans | $21,473,000 | 228 |
FHLB advances | $16,250,000 | 1,289 |
Loans and leases held for sale | $293,000 | 1,512 |
Unused loan commitments | $53,377,000 | 1,436 |
Tier 1 (core) risk-based capital | $59,189,000 | 1,225 |
Tier 2 risk-based capital | $5,061,000 | 1,074 |
Total risk weighted assets | $496,272,000 | 957 |
Total unused commitments | $53,377,000 | 1,436 |
Derivatives | $16,731,000 | 565 |
2014-06-30 | Rank | |
# of Employees: | 88 | 1,713 |
Assets and Liabilities | ||
Total Assets: | $568,670,000 | 1,177 |
Cash and due from depository institutions | $27,783,000 | 1,713 |
Interest-bearing balances | $21,748,000 | 1,483 |
Securities | $91,201,000 | 1,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $399,091,000 | 1,097 |
Loan loss allowance | $5,010,000 | 1,322 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $42,843,000 | 243 |
Other real estate owned | $0 | 1,713 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,752,000 | 2,223 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $568,670,000 | 1,177 |
Total liabilities | $509,626,000 | 1,173 |
Total deposits | $473,074,000 | 1,180 |
Interest-bearing deposits | $420,105,000 | 1,086 |
Deposits held in domestic offices | $473,074,000 | 1,179 |
% insured | 72.58% | 5,632 |
Federal funds purchased & repurchase agreements | $16,283,000 | 607 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,250,000 | 1,328 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,019,000 | 1,170 |
Total equity capital | $59,044,000 | 1,263 |
Total bank equity capital | $59,044,000 | 1,262 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,500,000 | 1,250 |
Surplus | $24,000,000 | 1,281 |
Undivided profits | $32,544,000 | 1,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,207,000 | 1,121 |
Earning assets | $512,040,000 | 1,213 |
Long-term assets (5+ years) | $190,950,000 | 1,198 |
Average Assets, year-to-date | $557,874,000 | 1,197 |
Average Assets, quarterly | $570,814,500 | 1,169 |
Volatile liabilities | $75,923,000 | 679 |
Insider loans | $21,881,000 | 213 |
FHLB advances | $16,250,000 | 1,268 |
Loans and leases held for sale | $650,000 | 1,232 |
Unused loan commitments | $47,903,000 | 1,514 |
Tier 1 (core) risk-based capital | $57,778,000 | 1,232 |
Tier 2 risk-based capital | $5,060,000 | 1,072 |
Total risk weighted assets | $475,678,000 | 980 |
Total unused commitments | $47,903,000 | 1,514 |
Derivatives | $14,013,000 | 620 |
2014-03-31 | Rank | |
# of Employees: | 83 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $572,959,000 | 1,171 |
Cash and due from depository institutions | $42,699,000 | 1,818 |
Interest-bearing balances | $36,073,000 | 1,078 |
Securities | $86,563,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $392,762,000 | 1,100 |
Loan loss allowance | $5,010,000 | 1,341 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $41,987,000 | 242 |
Other real estate owned | $0 | 1,818 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $8,948,000 | 1,988 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $572,959,000 | 1,171 |
Total liabilities | $515,598,000 | 1,159 |
Total deposits | $479,423,000 | 1,174 |
Interest-bearing deposits | $398,371,000 | 1,175 |
Deposits held in domestic offices | $479,423,000 | 1,173 |
% insured | 70.10% | 5,889 |
Federal funds purchased & repurchase agreements | $16,246,000 | 595 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,250,000 | 1,234 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,679,000 | 1,221 |
Total equity capital | $57,361,000 | 1,284 |
Total bank equity capital | $57,361,000 | 1,283 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,500,000 | 1,267 |
Surplus | $24,000,000 | 1,291 |
Undivided profits | $30,861,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,453,000 | 979 |
Earning assets | $515,398,000 | 1,207 |
Long-term assets (5+ years) | $187,730,000 | 1,193 |
Average Assets, year-to-date | $552,476,000 | 1,217 |
Average Assets, quarterly | $552,476,000 | 1,217 |
Volatile liabilities | $61,171,000 | 771 |
Insider loans | $22,225,000 | 204 |
FHLB advances | $16,250,000 | 1,184 |
Loans and leases held for sale | $202,000 | 1,493 |
Unused loan commitments | $43,097,000 | 1,614 |
Tier 1 (core) risk-based capital | $56,213,000 | 1,264 |
Tier 2 risk-based capital | $5,060,000 | 1,068 |
Total risk weighted assets | $471,798,000 | 973 |
Total unused commitments | $43,097,000 | 1,614 |
Derivatives | $12,726,000 | 592 |
2013-12-31 | Rank | |
# of Employees: | 79 | 1,923 |
Assets and Liabilities | ||
Total Assets: | $531,993,000 | 1,269 |
Cash and due from depository institutions | $12,273,000 | 1,923 |
Interest-bearing balances | $4,248,000 | 4,241 |
Securities | $81,596,000 | 1,799 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $385,899,000 | 1,118 |
Loan loss allowance | $5,005,000 | 1,355 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $41,492,000 | 243 |
Other real estate owned | $0 | 1,923 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $10,733,000 | 1,723 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $531,993,000 | 1,269 |
Total liabilities | $476,144,000 | 1,265 |
Total deposits | $417,029,000 | 1,341 |
Interest-bearing deposits | $369,377,000 | 1,230 |
Deposits held in domestic offices | $417,029,000 | 1,340 |
% insured | 75.64% | 5,430 |
Federal funds purchased & repurchase agreements | $16,887,000 | 613 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,050,000 | 735 |
Subordinated debt | $0 | 136 |
All other liabilities | $6,178,000 | 846 |
Total equity capital | $55,849,000 | 1,294 |
Total bank equity capital | $55,849,000 | 1,293 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,500,000 | 1,284 |
Surplus | $24,000,000 | 1,292 |
Undivided profits | $29,349,000 | 1,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,140,000 | 1,194 |
Earning assets | $471,743,000 | 1,304 |
Long-term assets (5+ years) | $189,565,000 | 1,156 |
Average Assets, year-to-date | $498,577,200 | 1,332 |
Average Assets, quarterly | $519,990,500 | 1,286 |
Volatile liabilities | $55,979,000 | 839 |
Insider loans | $22,227,000 | 202 |
FHLB advances | $36,050,000 | 691 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $44,878,000 | 1,524 |
Tier 1 (core) risk-based capital | $54,911,000 | 1,275 |
Tier 2 risk-based capital | $5,055,000 | 1,067 |
Total risk weighted assets | $466,822,000 | 989 |
Total unused commitments | $44,878,000 | 1,524 |
Derivatives | $4,172,000 | 785 |
2013-09-30 | Rank | |
# of Employees: | 79 | 1,924 |
Assets and Liabilities | ||
Total Assets: | $507,988,000 | 1,336 |
Cash and due from depository institutions | $10,396,000 | 1,924 |
Interest-bearing balances | $4,634,000 | 4,167 |
Securities | $89,690,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $362,552,000 | 1,186 |
Loan loss allowance | $4,805,000 | 1,444 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $35,894,000 | 287 |
Other real estate owned | $0 | 1,924 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $9,456,000 | 1,920 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $507,988,000 | 1,336 |
Total liabilities | $453,568,000 | 1,333 |
Total deposits | $408,420,000 | 1,368 |
Interest-bearing deposits | $354,327,000 | 1,284 |
Deposits held in domestic offices | $408,420,000 | 1,367 |
% insured | 75.84% | 5,567 |
Federal funds purchased & repurchase agreements | $12,827,000 | 748 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,300,000 | 816 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,021,000 | 2,044 |
Total equity capital | $54,420,000 | 1,325 |
Total bank equity capital | $54,420,000 | 1,323 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,500,000 | 1,305 |
Surplus | $24,000,000 | 1,298 |
Undivided profits | $27,920,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,721,000 | 946 |
Earning assets | $456,876,000 | 1,351 |
Long-term assets (5+ years) | $169,037,000 | 1,298 |
Average Assets, year-to-date | $490,223,250 | 1,362 |
Average Assets, quarterly | $499,782,500 | 1,347 |
Volatile liabilities | $65,114,000 | 746 |
Insider loans | $23,161,000 | 196 |
FHLB advances | $30,300,000 | 762 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $54,210,000 | 1,341 |
Tier 1 (core) risk-based capital | $53,457,000 | 1,309 |
Tier 2 risk-based capital | $4,855,000 | 1,109 |
Total risk weighted assets | $439,359,000 | 1,037 |
Total unused commitments | $54,210,000 | 1,341 |
Derivatives | $4,996,000 | 800 |
2013-06-30 | Rank | |
# of Employees: | 77 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $491,577,000 | 1,353 |
Cash and due from depository institutions | $20,022,000 | 1,983 |
Interest-bearing balances | $14,441,000 | 2,314 |
Securities | $95,296,000 | 1,571 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $336,152,000 | 1,260 |
Loan loss allowance | $4,804,000 | 1,460 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $31,241,000 | 343 |
Other real estate owned | $0 | 1,983 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $8,866,000 | 1,993 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $491,577,000 | 1,353 |
Total liabilities | $439,098,000 | 1,349 |
Total deposits | $406,560,000 | 1,364 |
Interest-bearing deposits | $356,556,000 | 1,269 |
Deposits held in domestic offices | $406,560,000 | 1,363 |
% insured | 73.64% | 5,919 |
Federal funds purchased & repurchase agreements | $14,224,000 | 690 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $17,000,000 | 1,221 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,314,000 | 2,637 |
Total equity capital | $52,479,000 | 1,358 |
Total bank equity capital | $52,479,000 | 1,356 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,500,000 | 1,310 |
Surplus | $24,000,000 | 1,296 |
Undivided profits | $25,979,000 | 1,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,155,000 | 1,203 |
Earning assets | $445,889,000 | 1,371 |
Long-term assets (5+ years) | $169,919,000 | 1,247 |
Average Assets, year-to-date | $484,301,670 | 1,376 |
Average Assets, quarterly | $487,500,500 | 1,367 |
Volatile liabilities | $62,924,000 | 731 |
Insider loans | $23,887,000 | 185 |
FHLB advances | $17,000,000 | 1,160 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $45,033,000 | 1,508 |
Tier 1 (core) risk-based capital | $51,959,000 | 1,319 |
Tier 2 risk-based capital | $4,853,000 | 1,100 |
Total risk weighted assets | $404,408,000 | 1,108 |
Total unused commitments | $45,033,000 | 1,508 |
Derivatives | $8,103,000 | 758 |
2013-03-31 | Rank | |
# of Employees: | 77 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $483,424,000 | 1,393 |
Cash and due from depository institutions | $19,676,000 | 1,984 |
Interest-bearing balances | $13,938,000 | 2,823 |
Securities | $110,943,000 | 1,371 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $319,208,000 | 1,314 |
Loan loss allowance | $4,802,000 | 1,491 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $24,388,000 | 456 |
Other real estate owned | $0 | 1,984 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,209,000 | 1,925 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $483,424,000 | 1,393 |
Total liabilities | $431,007,000 | 1,391 |
Total deposits | $402,843,000 | 1,392 |
Interest-bearing deposits | $350,441,000 | 1,310 |
Deposits held in domestic offices | $402,843,000 | 1,391 |
% insured | 72.99% | 6,034 |
Federal funds purchased & repurchase agreements | $14,817,000 | 667 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,000,000 | 1,512 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,347,000 | 1,811 |
Total equity capital | $52,417,000 | 1,398 |
Total bank equity capital | $52,417,000 | 1,396 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,500,000 | 1,328 |
Surplus | $24,000,000 | 1,299 |
Undivided profits | $25,917,000 | 1,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,326,000 | 1,075 |
Earning assets | $444,089,000 | 1,395 |
Long-term assets (5+ years) | $175,234,000 | 1,205 |
Average Assets, year-to-date | $480,664,000 | 1,396 |
Average Assets, quarterly | $480,664,000 | 1,396 |
Volatile liabilities | $59,972,000 | 739 |
Insider loans | $26,636,000 | 157 |
FHLB advances | $11,000,000 | 1,437 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $35,469,000 | 1,800 |
Tier 1 (core) risk-based capital | $50,447,000 | 1,357 |
Tier 2 risk-based capital | $4,766,000 | 1,116 |
Total risk weighted assets | $380,427,000 | 1,168 |
Total unused commitments | $35,469,000 | 1,800 |
Derivatives | $7,970,000 | 753 |
2012-12-31 | Rank | |
# of Employees: | 76 | 2,016 |
Assets and Liabilities | ||
Total Assets: | $477,904,000 | 1,399 |
Cash and due from depository institutions | $30,213,000 | 2,016 |
Interest-bearing balances | $17,668,000 | 2,198 |
Securities | $103,893,000 | 1,429 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $312,775,000 | 1,335 |
Loan loss allowance | $4,799,000 | 1,494 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $22,502,000 | 492 |
Other real estate owned | $0 | 2,016 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,521,000 | 2,045 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $477,904,000 | 1,399 |
Total liabilities | $426,662,000 | 1,402 |
Total deposits | $399,325,000 | 1,394 |
Interest-bearing deposits | $346,442,000 | 1,320 |
Deposits held in domestic offices | $399,325,000 | 1,394 |
% insured | 76.45% | 6,303 |
Federal funds purchased & repurchase agreements | $14,043,000 | 701 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $11,000,000 | 1,621 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,294,000 | 1,887 |
Total equity capital | $51,242,000 | 1,416 |
Total bank equity capital | $51,242,000 | 1,414 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,500,000 | 1,336 |
Surplus | $24,000,000 | 1,300 |
Undivided profits | $24,742,000 | 1,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,794,000 | 1,491 |
Earning assets | $434,336,000 | 1,416 |
Long-term assets (5+ years) | $151,195,000 | 1,333 |
Average Assets, year-to-date | $439,715,000 | 1,500 |
Average Assets, quarterly | $469,869,500 | 1,413 |
Volatile liabilities | $57,989,000 | 810 |
Insider loans | $25,384,000 | 167 |
FHLB advances | $11,000,000 | 1,547 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $33,643,000 | 1,800 |
Tier 1 (core) risk-based capital | $48,873,000 | 1,386 |
Tier 2 risk-based capital | $4,624,000 | 1,154 |
Total risk weighted assets | $369,739,000 | 1,208 |
Total unused commitments | $33,643,000 | 1,800 |
Derivatives | $7,222,000 | 781 |
2012-09-30 | Rank | |
# of Employees: | 74 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $461,835,000 | 1,453 |
Cash and due from depository institutions | $5,841,000 | 2,072 |
Interest-bearing balances | $1,058,000 | 5,855 |
Securities | $106,802,000 | 1,404 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $321,325,000 | 1,305 |
Loan loss allowance | $4,541,000 | 1,598 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $19,426,000 | 580 |
Other real estate owned | $0 | 2,072 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $8,441,000 | 2,081 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $461,835,000 | 1,453 |
Total liabilities | $418,957,000 | 1,437 |
Total deposits | $385,515,000 | 1,442 |
Interest-bearing deposits | $339,211,000 | 1,363 |
Deposits held in domestic offices | $385,515,000 | 1,441 |
% insured | 77.17% | 6,390 |
Federal funds purchased & repurchase agreements | $13,735,000 | 731 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $17,000,000 | 1,275 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,707,000 | 1,733 |
Total equity capital | $42,878,000 | 1,692 |
Total bank equity capital | $42,878,000 | 1,691 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,500,000 | 1,362 |
Surplus | $17,000,000 | 1,760 |
Undivided profits | $23,378,000 | 1,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,372,000 | 1,179 |
Earning assets | $429,185,000 | 1,431 |
Long-term assets (5+ years) | $157,798,000 | 1,265 |
Average Assets, year-to-date | $430,167,750 | 1,546 |
Average Assets, quarterly | $448,882,000 | 1,494 |
Volatile liabilities | $55,893,000 | 853 |
Insider loans | $23,876,000 | 180 |
FHLB advances | $17,000,000 | 1,198 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $41,059,000 | 1,528 |
Tier 1 (core) risk-based capital | $40,333,000 | 1,650 |
Tier 2 risk-based capital | $4,591,000 | 1,166 |
Total risk weighted assets | $375,380,000 | 1,196 |
Total unused commitments | $41,059,000 | 1,528 |
Derivatives | $7,423,000 | 800 |
2012-06-30 | Rank | |
# of Employees: | 73 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $435,929,000 | 1,540 |
Cash and due from depository institutions | $20,554,000 | 2,091 |
Interest-bearing balances | $16,350,000 | 2,218 |
Securities | $83,286,000 | 1,762 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $305,180,000 | 1,367 |
Loan loss allowance | $4,538,000 | 1,606 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $18,290,000 | 618 |
Other real estate owned | $0 | 2,091 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $8,619,000 | 2,039 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $435,929,000 | 1,540 |
Total liabilities | $394,856,000 | 1,521 |
Total deposits | $369,069,000 | 1,501 |
Interest-bearing deposits | $324,078,000 | 1,434 |
Deposits held in domestic offices | $369,069,000 | 1,501 |
% insured | 80.32% | 6,093 |
Federal funds purchased & repurchase agreements | $12,278,000 | 787 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $11,000,000 | 1,709 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,509,000 | 1,745 |
Total equity capital | $41,073,000 | 1,735 |
Total bank equity capital | $41,073,000 | 1,734 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,500,000 | 1,388 |
Surplus | $17,000,000 | 1,757 |
Undivided profits | $21,573,000 | 1,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,777,000 | 1,538 |
Earning assets | $404,816,000 | 1,522 |
Long-term assets (5+ years) | $130,461,000 | 1,453 |
Average Assets, year-to-date | $419,612,000 | 1,586 |
Average Assets, quarterly | $429,351,500 | 1,553 |
Volatile liabilities | $45,090,000 | 1,021 |
Insider loans | $23,491,000 | 194 |
FHLB advances | $11,000,000 | 1,632 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $49,151,000 | 1,335 |
Tier 1 (core) risk-based capital | $38,774,000 | 1,694 |
Tier 2 risk-based capital | $4,400,000 | 1,212 |
Total risk weighted assets | $352,023,000 | 1,269 |
Total unused commitments | $49,151,000 | 1,336 |
Derivatives | $6,358,000 | 798 |
2012-03-31 | Rank | |
# of Employees: | 70 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $422,774,000 | 1,586 |
Cash and due from depository institutions | $12,535,000 | 2,166 |
Interest-bearing balances | $9,309,000 | 3,496 |
Securities | $84,744,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $297,956,000 | 1,392 |
Loan loss allowance | $4,536,000 | 1,634 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $18,091,000 | 621 |
Other real estate owned | $0 | 2,166 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $9,448,000 | 1,904 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $422,774,000 | 1,586 |
Total liabilities | $383,531,000 | 1,560 |
Total deposits | $358,484,000 | 1,558 |
Interest-bearing deposits | $313,531,000 | 1,490 |
Deposits held in domestic offices | $358,484,000 | 1,558 |
% insured | 80.29% | 6,160 |
Federal funds purchased & repurchase agreements | $11,572,000 | 810 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $11,000,000 | 1,736 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,475,000 | 1,747 |
Total equity capital | $39,243,000 | 1,786 |
Total bank equity capital | $39,243,000 | 1,786 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,500,000 | 1,408 |
Surplus | $17,000,000 | 1,764 |
Undivided profits | $19,743,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 817 |
Income earned, not collected on loans | $2,474,000 | 1,045 |
Earning assets | $392,009,000 | 1,565 |
Long-term assets (5+ years) | $134,844,000 | 1,424 |
Average Assets, year-to-date | $411,453,500 | 1,615 |
Average Assets, quarterly | $411,453,500 | 1,615 |
Volatile liabilities | $39,231,000 | 1,181 |
Insider loans | $20,538,000 | 235 |
FHLB advances | $11,000,000 | 1,656 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $38,480,000 | 1,591 |
Tier 1 (core) risk-based capital | $37,127,000 | 1,765 |
Tier 2 risk-based capital | $4,359,000 | 1,224 |
Total risk weighted assets | $348,528,000 | 1,275 |
Total unused commitments | $38,480,000 | 1,591 |
Derivatives | $7,204,000 | 743 |
2011-12-31 | Rank | |
# of Employees: | 71 | 2,153 |
Assets and Liabilities | ||
Total Assets: | $400,133,000 | 1,660 |
Cash and due from depository institutions | $6,886,000 | 2,153 |
Interest-bearing balances | $2,539,000 | 4,980 |
Securities | $75,295,000 | 1,859 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $290,720,000 | 1,448 |
Loan loss allowance | $3,907,000 | 1,884 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $18,140,000 | 622 |
Other real estate owned | $0 | 2,153 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $9,092,000 | 1,979 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $400,133,000 | 1,660 |
Total liabilities | $364,294,000 | 1,629 |
Total deposits | $333,795,000 | 1,650 |
Interest-bearing deposits | $292,066,000 | 1,591 |
Deposits held in domestic offices | $333,795,000 | 1,649 |
% insured | 81.70% | 5,969 |
Federal funds purchased & repurchase agreements | $17,784,000 | 652 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $11,000,000 | 1,858 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,715,000 | 2,304 |
Total equity capital | $35,839,000 | 1,939 |
Total bank equity capital | $35,839,000 | 1,938 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,500,000 | 1,418 |
Surplus | $17,000,000 | 1,778 |
Undivided profits | $16,339,000 | 2,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,926,000 | 1,486 |
Earning assets | $368,554,000 | 1,639 |
Long-term assets (5+ years) | $125,076,000 | 1,248 |
Average Assets, year-to-date | $364,646,600 | 1,778 |
Average Assets, quarterly | $395,295,000 | 1,666 |
Volatile liabilities | $44,708,000 | 1,136 |
Insider loans | $17,367,000 | 289 |
FHLB advances | $11,000,000 | 1,764 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $33,033,000 | 1,747 |
Tier 1 (core) risk-based capital | $35,409,000 | 1,836 |
Tier 2 risk-based capital | $3,957,000 | 1,344 |
Total risk weighted assets | $338,142,000 | 1,312 |
Total unused commitments | $33,033,000 | 1,748 |
Derivatives | $6,646,000 | 644 |
2011-09-30 | Rank | |
# of Employees: | 69 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $390,457,000 | 1,692 |
Cash and due from depository institutions | $7,900,000 | 2,222 |
Interest-bearing balances | $1,425,000 | 5,467 |
Securities | $76,591,000 | 1,790 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $282,662,000 | 1,496 |
Loan loss allowance | $3,748,000 | 1,974 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $13,857,000 | 828 |
Other real estate owned | $0 | 2,222 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $9,447,000 | 1,945 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $390,457,000 | 1,692 |
Total liabilities | $356,037,000 | 1,661 |
Total deposits | $326,682,000 | 1,674 |
Interest-bearing deposits | $287,173,000 | 1,636 |
Deposits held in domestic offices | $326,682,000 | 1,673 |
% insured | 81.80% | 6,069 |
Federal funds purchased & repurchase agreements | $17,095,000 | 673 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,000,000 | 1,905 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,260,000 | 2,925 |
Total equity capital | $34,420,000 | 2,022 |
Total bank equity capital | $34,420,000 | 2,021 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,500,000 | 1,446 |
Surplus | $17,000,000 | 1,793 |
Undivided profits | $14,920,000 | 2,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,602,000 | 1,088 |
Earning assets | $360,678,000 | 1,672 |
Long-term assets (5+ years) | $121,086,000 | 1,242 |
Average Assets, year-to-date | $355,775,000 | 1,828 |
Average Assets, quarterly | $375,981,500 | 1,757 |
Volatile liabilities | $44,407,000 | 1,160 |
Insider loans | $14,998,000 | 363 |
FHLB advances | $11,000,000 | 1,800 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $34,480,000 | 1,694 |
Tier 1 (core) risk-based capital | $34,058,000 | 1,908 |
Tier 2 risk-based capital | $3,848,000 | 1,374 |
Total risk weighted assets | $325,688,000 | 1,371 |
Total unused commitments | $34,480,000 | 1,698 |
Derivatives | $8,926,000 | 639 |
2011-06-30 | Rank | |
# of Employees: | 69 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $361,506,000 | 1,817 |
Cash and due from depository institutions | $11,614,000 | 2,241 |
Interest-bearing balances | $8,082,000 | 3,260 |
Securities | $69,939,000 | 1,927 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $257,547,000 | 1,630 |
Loan loss allowance | $3,648,000 | 2,030 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $13,598,000 | 853 |
Other real estate owned | $0 | 2,241 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,808,000 | 2,070 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $361,506,000 | 1,817 |
Total liabilities | $328,374,000 | 1,802 |
Total deposits | $303,040,000 | 1,802 |
Interest-bearing deposits | $270,795,000 | 1,742 |
Deposits held in domestic offices | $303,040,000 | 1,801 |
% insured | 83.40% | 5,859 |
Federal funds purchased & repurchase agreements | $13,046,000 | 796 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,000,000 | 1,954 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,288,000 | 2,729 |
Total equity capital | $33,132,000 | 2,040 |
Total bank equity capital | $33,132,000 | 2,039 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,500,000 | 1,468 |
Surplus | $17,000,000 | 1,783 |
Undivided profits | $13,632,000 | 2,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,674,000 | 1,748 |
Earning assets | $335,568,000 | 1,790 |
Long-term assets (5+ years) | $102,088,000 | 1,450 |
Average Assets, year-to-date | $344,214,330 | 1,898 |
Average Assets, quarterly | $352,106,500 | 1,864 |
Volatile liabilities | $39,122,000 | 1,331 |
Insider loans | $10,422,000 | 594 |
FHLB advances | $11,000,000 | 1,856 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $46,695,000 | 1,339 |
Tier 1 (core) risk-based capital | $32,710,000 | 1,939 |
Tier 2 risk-based capital | $3,693,000 | 1,443 |
Total risk weighted assets | $295,415,000 | 1,500 |
Total unused commitments | $46,695,000 | 1,341 |
Derivatives | $7,292,000 | 569 |
2011-03-31 | Rank | |
# of Employees: | 69 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $342,707,000 | 1,927 |
Cash and due from depository institutions | $12,637,000 | 2,241 |
Interest-bearing balances | $8,423,000 | 3,282 |
Securities | $70,481,000 | 1,897 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $236,642,000 | 1,778 |
Loan loss allowance | $3,287,000 | 2,231 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $13,302,000 | 874 |
Other real estate owned | $0 | 2,241 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $9,645,000 | 1,965 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $342,707,000 | 1,927 |
Total liabilities | $310,750,000 | 1,909 |
Total deposits | $288,224,000 | 1,908 |
Interest-bearing deposits | $254,861,000 | 1,853 |
Deposits held in domestic offices | $288,224,000 | 1,906 |
% insured | 82.71% | 6,040 |
Federal funds purchased & repurchase agreements | $10,633,000 | 903 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,000,000 | 1,987 |
Subordinated debt | $0 | 214 |
All other liabilities | $893,000 | 3,373 |
Total equity capital | $31,957,000 | 2,080 |
Total bank equity capital | $31,957,000 | 2,079 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,500,000 | 1,490 |
Surplus | $17,000,000 | 1,797 |
Undivided profits | $12,457,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,336,000 | 1,217 |
Earning assets | $315,546,000 | 1,903 |
Long-term assets (5+ years) | $104,569,000 | 1,392 |
Average Assets, year-to-date | $335,568,500 | 1,954 |
Average Assets, quarterly | $335,568,500 | 1,954 |
Volatile liabilities | $32,561,000 | 1,601 |
Insider loans | $10,529,000 | 596 |
FHLB advances | $11,000,000 | 1,878 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $36,386,000 | 1,636 |
Tier 1 (core) risk-based capital | $31,657,000 | 1,998 |
Tier 2 risk-based capital | $3,347,000 | 1,596 |
Total risk weighted assets | $272,092,000 | 1,636 |
Total unused commitments | $36,386,000 | 1,637 |
Derivatives | $1,664,000 | 809 |
2010-12-31 | Rank | |
# of Employees: | 69 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $328,430,000 | 1,995 |
Cash and due from depository institutions | $3,852,000 | 2,265 |
Interest-bearing balances | $505,000 | 5,939 |
Securities | $76,106,000 | 1,696 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $227,876,000 | 1,874 |
Loan loss allowance | $3,137,000 | 2,298 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $13,471,000 | 871 |
Other real estate owned | $0 | 2,265 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,125,000 | 2,496 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $328,430,000 | 1,995 |
Total liabilities | $297,446,000 | 1,975 |
Total deposits | $264,467,000 | 2,047 |
Interest-bearing deposits | $236,354,000 | 1,961 |
Deposits held in domestic offices | $264,467,000 | 2,046 |
% insured | 83.73% | 5,801 |
Federal funds purchased & repurchase agreements | $14,524,000 | 799 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,000,000 | 1,636 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,455,000 | 2,514 |
Total equity capital | $30,984,000 | 2,129 |
Total bank equity capital | $30,984,000 | 2,126 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,500,000 | 1,508 |
Surplus | $17,000,000 | 1,795 |
Undivided profits | $11,484,000 | 2,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,783,000 | 1,709 |
Earning assets | $304,487,000 | 1,969 |
Long-term assets (5+ years) | $95,602,000 | 1,471 |
Average Assets, year-to-date | $312,973,600 | 2,071 |
Average Assets, quarterly | $327,837,000 | 2,002 |
Volatile liabilities | $62,759,000 | 2,083 |
Insider loans | $9,148,000 | 720 |
FHLB advances | $17,000,000 | 1,548 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $30,243,000 | 1,879 |
Tier 1 (core) risk-based capital | $30,685,000 | 2,058 |
Tier 2 risk-based capital | $3,197,000 | 1,671 |
Total risk weighted assets | $258,309,000 | 1,738 |
Total unused commitments | $30,243,000 | 1,881 |
Derivatives | $411,000 | 1,073 |
2010-09-30 | Rank | |
# of Employees: | 68 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $327,244,000 | 2,035 |
Cash and due from depository institutions | $9,059,000 | 2,303 |
Interest-bearing balances | $5,966,000 | 3,608 |
Securities | $71,482,000 | 1,756 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $226,510,000 | 1,907 |
Loan loss allowance | $3,037,000 | 2,390 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,186,000 | 906 |
Other real estate owned | $0 | 2,303 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,007,000 | 2,577 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $327,244,000 | 2,035 |
Total liabilities | $296,673,000 | 2,020 |
Total deposits | $261,496,000 | 2,099 |
Interest-bearing deposits | $232,397,000 | 2,030 |
Deposits held in domestic offices | $261,496,000 | 2,096 |
% insured | 81.77% | 5,809 |
Federal funds purchased & repurchase agreements | $11,431,000 | 921 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,000,000 | 1,459 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,746,000 | 2,444 |
Total equity capital | $30,571,000 | 2,215 |
Total bank equity capital | $30,571,000 | 2,214 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,500,000 | 1,530 |
Surplus | $17,000,000 | 1,792 |
Undivided profits | $11,071,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,954,000 | 1,643 |
Earning assets | $303,958,000 | 2,003 |
Long-term assets (5+ years) | $90,669,000 | 1,518 |
Average Assets, year-to-date | $309,109,500 | 2,138 |
Average Assets, quarterly | $324,203,500 | 2,039 |
Volatile liabilities | $57,029,000 | 2,318 |
Insider loans | $8,151,000 | 848 |
FHLB advances | $22,000,000 | 1,371 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $27,046,000 | 2,074 |
Tier 1 (core) risk-based capital | $29,780,000 | 2,122 |
Tier 2 risk-based capital | $3,097,000 | 1,764 |
Total risk weighted assets | $255,374,000 | 1,785 |
Total unused commitments | $27,046,000 | 2,075 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 68 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $321,163,000 | 2,076 |
Cash and due from depository institutions | $10,388,000 | 2,335 |
Interest-bearing balances | $7,347,000 | 3,168 |
Securities | $66,466,000 | 1,855 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $224,729,000 | 1,957 |
Loan loss allowance | $3,011,000 | 2,400 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,836,000 | 940 |
Other real estate owned | $0 | 2,335 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,744,000 | 2,690 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $321,163,000 | 2,076 |
Total liabilities | $291,776,000 | 2,062 |
Total deposits | $254,591,000 | 2,149 |
Interest-bearing deposits | $228,833,000 | 2,074 |
Deposits held in domestic offices | $254,591,000 | 2,147 |
% insured | 85.58% | 5,058 |
Federal funds purchased & repurchase agreements | $13,216,000 | 837 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $22,500,000 | 1,517 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,469,000 | 2,648 |
Total equity capital | $29,387,000 | 2,278 |
Total bank equity capital | $29,387,000 | 2,277 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,500,000 | 1,551 |
Surplus | $17,000,000 | 1,791 |
Undivided profits | $9,887,000 | 2,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,494,000 | 2,099 |
Earning assets | $298,542,000 | 2,036 |
Long-term assets (5+ years) | $88,517,000 | 1,539 |
Average Assets, year-to-date | $303,064,670 | 2,183 |
Average Assets, quarterly | $311,460,000 | 2,140 |
Volatile liabilities | $59,069,000 | 2,292 |
Insider loans | $9,547,000 | 714 |
FHLB advances | $22,500,000 | 1,435 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $26,545,000 | 2,145 |
Tier 1 (core) risk-based capital | $28,919,000 | 2,174 |
Tier 2 risk-based capital | $3,071,000 | 1,792 |
Total risk weighted assets | $250,979,000 | 1,847 |
Total unused commitments | $26,545,000 | 2,147 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 65 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $301,757,000 | 2,251 |
Cash and due from depository institutions | $9,771,000 | 2,457 |
Interest-bearing balances | $5,538,000 | 3,561 |
Securities | $54,153,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $218,233,000 | 2,052 |
Loan loss allowance | $3,011,000 | 2,436 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $12,451,000 | 987 |
Other real estate owned | $0 | 2,457 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,149,000 | 2,632 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $301,757,000 | 2,251 |
Total liabilities | $273,257,000 | 2,238 |
Total deposits | $236,776,000 | 2,324 |
Interest-bearing deposits | $211,407,000 | 2,275 |
Deposits held in domestic offices | $236,776,000 | 2,322 |
% insured | 89.02% | 4,049 |
Federal funds purchased & repurchase agreements | $12,701,000 | 888 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,500,000 | 1,588 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,280,000 | 2,922 |
Total equity capital | $28,500,000 | 2,348 |
Total bank equity capital | $28,500,000 | 2,346 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,500,000 | 1,588 |
Surplus | $17,000,000 | 1,829 |
Undivided profits | $9,000,000 | 3,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,771,000 | 1,842 |
Earning assets | $277,924,000 | 2,234 |
Long-term assets (5+ years) | $68,085,000 | 1,889 |
Average Assets, year-to-date | $294,015,500 | 2,282 |
Average Assets, quarterly | $294,015,500 | 2,282 |
Volatile liabilities | $60,725,000 | 2,315 |
Insider loans | $11,322,000 | 609 |
FHLB advances | $22,500,000 | 1,500 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $29,017,000 | 2,084 |
Tier 1 (core) risk-based capital | $28,390,000 | 2,222 |
Tier 2 risk-based capital | $3,034,000 | 1,857 |
Total risk weighted assets | $242,926,000 | 1,953 |
Total unused commitments | $29,017,000 | 2,089 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 66 | 2,448 |
Assets and Liabilities | ||
Total Assets: | $286,274,000 | 2,353 |
Cash and due from depository institutions | $5,719,000 | 2,448 |
Interest-bearing balances | $1,795,000 | 4,593 |
Securities | $52,594,000 | 2,277 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $210,433,000 | 2,164 |
Loan loss allowance | $3,011,000 | 2,398 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,330,000 | 1,351 |
Other real estate owned | $0 | 2,448 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $8,198,000 | 2,428 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $286,273,000 | 2,354 |
Total liabilities | $258,111,000 | 2,358 |
Total deposits | $222,561,000 | 2,468 |
Interest-bearing deposits | $196,605,000 | 2,425 |
Deposits held in domestic offices | $222,561,000 | 2,466 |
% insured | 87.57% | 4,524 |
Federal funds purchased & repurchase agreements | $11,880,000 | 947 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $22,500,000 | 1,697 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,170,000 | 3,126 |
Total equity capital | $28,162,000 | 2,345 |
Total bank equity capital | $28,162,000 | 2,342 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,500,000 | 1,617 |
Surplus | $17,000,000 | 1,834 |
Undivided profits | $8,662,000 | 3,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,697,000 | 1,998 |
Earning assets | $264,822,000 | 2,330 |
Long-term assets (5+ years) | $62,022,000 | 2,012 |
Average Assets, year-to-date | $292,843,600 | 2,261 |
Average Assets, quarterly | $285,234,000 | 2,343 |
Volatile liabilities | $53,001,000 | 2,615 |
Insider loans | $9,429,000 | 781 |
FHLB advances | $22,500,000 | 1,602 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $27,098,000 | 2,223 |
Tier 1 (core) risk-based capital | $27,918,000 | 2,241 |
Tier 2 risk-based capital | $2,880,000 | 1,954 |
Total risk weighted assets | $229,419,000 | 2,094 |
Total unused commitments | $27,098,000 | 2,224 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 64 | 2,552 |
Assets and Liabilities | ||
Total Assets: | $284,194,000 | 2,367 |
Cash and due from depository institutions | $6,190,000 | 2,552 |
Interest-bearing balances | $2,946,000 | 3,838 |
Securities | $43,251,000 | 2,686 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $219,171,000 | 2,117 |
Loan loss allowance | $2,730,000 | 2,494 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,062,000 | 1,269 |
Other real estate owned | $0 | 2,552 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,520,000 | 2,912 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $284,195,000 | 2,367 |
Total liabilities | $256,236,000 | 2,363 |
Total deposits | $219,654,000 | 2,475 |
Interest-bearing deposits | $198,060,000 | 2,398 |
Deposits held in domestic offices | $219,654,000 | 2,473 |
% insured | 85.96% | 5,240 |
Federal funds purchased & repurchase agreements | $12,695,000 | 950 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,500,000 | 1,770 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,387,000 | 3,060 |
Total equity capital | $27,959,000 | 2,428 |
Total bank equity capital | $27,959,000 | 2,427 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,500,000 | 1,643 |
Surplus | $17,000,000 | 1,825 |
Undivided profits | $8,459,000 | 3,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,952,000 | 1,875 |
Earning assets | $265,368,000 | 2,336 |
Long-term assets (5+ years) | $73,804,000 | 1,753 |
Average Assets, year-to-date | $294,486,000 | 2,266 |
Average Assets, quarterly | $290,144,000 | 2,316 |
Volatile liabilities | $63,120,000 | 2,272 |
Insider loans | $8,542,000 | 894 |
FHLB advances | $22,500,000 | 1,668 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,233,000 | 2,487 |
Tier 1 (core) risk-based capital | $27,496,000 | 2,318 |
Tier 2 risk-based capital | $2,791,000 | 2,020 |
Total risk weighted assets | $237,172,000 | 2,053 |
Total unused commitments | $24,233,000 | 2,489 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 56 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $229,858,000 | 2,891 |
Cash and due from depository institutions | $4,191,000 | 2,923 |
Interest-bearing balances | $994,000 | 4,761 |
Securities | $34,857,000 | 3,099 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $180,916,000 | 2,540 |
Loan loss allowance | $2,118,000 | 2,933 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,554,000 | 2,760 |
Other real estate owned | $0 | 2,923 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,340,000 | 2,993 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $229,857,000 | 2,891 |
Total liabilities | $208,499,000 | 2,852 |
Total deposits | $170,856,000 | 3,141 |
Interest-bearing deposits | $152,344,000 | 3,046 |
Deposits held in domestic offices | $170,856,000 | 3,139 |
% insured | 77.65% | 4,405 |
Federal funds purchased & repurchase agreements | $13,953,000 | 914 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $22,500,000 | 1,871 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,190,000 | 3,441 |
Total equity capital | $21,358,000 | 3,069 |
Total bank equity capital | $21,358,000 | 3,069 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,500,000 | 1,667 |
Surplus | $10,000,000 | 2,662 |
Undivided profits | $8,858,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 6,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 676 |
Income earned, not collected on loans | $1,702,000 | 2,071 |
Earning assets | $216,767,000 | 2,811 |
Long-term assets (5+ years) | $66,546,000 | 1,881 |
Average Assets, year-to-date | $229,142,330 | 2,872 |
Average Assets, quarterly | $228,925,500 | 2,889 |
Volatile liabilities | $48,018,000 | 2,864 |
Insider loans | $4,835,000 | 1,605 |
FHLB advances | $22,500,000 | 1,764 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $23,928,000 | 2,612 |
Tier 1 (core) risk-based capital | $21,147,000 | 2,974 |
Tier 2 risk-based capital | $2,168,000 | 2,474 |
Total risk weighted assets | $193,382,000 | 2,506 |
Total unused commitments | $23,928,000 | 2,616 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 56 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $227,993,000 | 2,924 |
Cash and due from depository institutions | $7,268,000 | 2,929 |
Interest-bearing balances | $4,618,000 | 2,658 |
Securities | $33,204,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $177,773,000 | 2,596 |
Loan loss allowance | $2,107,000 | 2,862 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,555,000 | 2,772 |
Other real estate owned | $0 | 2,929 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,193,000 | 3,042 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $227,993,000 | 2,924 |
Total liabilities | $207,163,000 | 2,892 |
Total deposits | $183,525,000 | 2,941 |
Interest-bearing deposits | $170,098,000 | 2,741 |
Deposits held in domestic offices | $183,525,000 | 2,939 |
% insured | 77.80% | 4,390 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $22,500,000 | 1,906 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,138,000 | 3,434 |
Total equity capital | $20,830,000 | 3,163 |
Total bank equity capital | $20,830,000 | 3,162 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,500,000 | 1,679 |
Surplus | $10,000,000 | 2,651 |
Undivided profits | $8,330,000 | 3,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,735,000 | 2,049 |
Earning assets | $215,595,000 | 2,837 |
Long-term assets (5+ years) | $65,368,000 | 1,892 |
Average Assets, year-to-date | $228,784,500 | 2,882 |
Average Assets, quarterly | $228,784,500 | 2,882 |
Volatile liabilities | $40,107,000 | 3,253 |
Insider loans | $5,508,000 | 1,416 |
FHLB advances | $22,500,000 | 1,800 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $24,974,000 | 2,646 |
Tier 1 (core) risk-based capital | $20,598,000 | 3,074 |
Tier 2 risk-based capital | $2,157,000 | 2,469 |
Total risk weighted assets | $186,146,000 | 2,597 |
Total unused commitments | $24,974,000 | 2,651 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 56 | 2,966 |
Assets and Liabilities | ||
Total Assets: | $229,576,000 | 2,875 |
Cash and due from depository institutions | $3,487,000 | 2,966 |
Interest-bearing balances | $170,000 | 5,262 |
Securities | $27,836,000 | 3,620 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,048 |
Net loans & leases | $187,397,000 | 2,486 |
Loan loss allowance | $2,085,000 | 2,815 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,492,000 | 3,385 |
Other real estate owned | $0 | 2,966 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,064,000 | 3,117 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $229,576,000 | 2,875 |
Total liabilities | $209,279,000 | 2,840 |
Total deposits | $185,668,000 | 2,839 |
Interest-bearing deposits | $171,251,000 | 2,669 |
Deposits held in domestic offices | $185,668,000 | 2,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $22,500,000 | 2,051 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,111,000 | 3,501 |
Total equity capital | $20,297,000 | 3,203 |
Total bank equity capital | $20,297,000 | 3,203 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,500,000 | 1,682 |
Surplus | $10,000,000 | 2,631 |
Undivided profits | $7,797,000 | 3,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,799,000 | 2,097 |
Earning assets | $217,703,000 | 2,785 |
Long-term assets (5+ years) | $57,013,000 | 2,082 |
Average Assets, year-to-date | $216,027,000 | 2,927 |
Average Assets, quarterly | $225,024,000 | 2,897 |
Volatile liabilities | $43,440,000 | 3,045 |
Insider loans | $6,161,000 | 1,302 |
FHLB advances | $22,500,000 | 1,950 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $26,244,000 | 2,579 |
Tier 1 (core) risk-based capital | $20,080,000 | 3,113 |
Tier 2 risk-based capital | $2,135,000 | 2,465 |
Total risk weighted assets | $193,004,000 | 2,512 |
Total unused commitments | $26,244,000 | 2,580 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 57 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $220,472,000 | 2,951 |
Cash and due from depository institutions | $2,463,000 | 2,941 |
Interest-bearing balances | $0 | 6,794 |
Securities | $21,644,000 | 4,183 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,193 |
Net loans & leases | $182,944,000 | 2,527 |
Loan loss allowance | $1,878,000 | 2,850 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,558,000 | 3,336 |
Other real estate owned | $0 | 2,941 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,663,000 | 3,307 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $220,472,000 | 2,951 |
Total liabilities | $200,960,000 | 2,915 |
Total deposits | $176,875,000 | 2,958 |
Interest-bearing deposits | $162,534,000 | 2,760 |
Deposits held in domestic offices | $176,875,000 | 2,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $22,750,000 | 2,075 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,335,000 | 3,174 |
Total equity capital | $19,512,000 | 3,333 |
Total bank equity capital | $19,512,000 | 3,333 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,500,000 | 1,695 |
Surplus | $10,000,000 | 2,623 |
Undivided profits | $7,012,000 | 3,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 4,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $362,000 | 452 |
Income earned, not collected on loans | $1,721,000 | 2,336 |
Earning assets | $209,788,000 | 2,849 |
Long-term assets (5+ years) | $51,672,000 | 2,203 |
Average Assets, year-to-date | $212,639,750 | 2,979 |
Average Assets, quarterly | $219,568,500 | 2,949 |
Volatile liabilities | $42,118,000 | 3,018 |
Insider loans | $5,371,000 | 1,479 |
FHLB advances | $22,750,000 | 1,977 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $35,954,000 | 2,164 |
Tier 1 (core) risk-based capital | $19,602,000 | 3,236 |
Tier 2 risk-based capital | $1,928,000 | 2,606 |
Total risk weighted assets | $191,186,000 | 2,527 |
Total unused commitments | $35,954,000 | 2,166 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 58 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $218,665,000 | 2,960 |
Cash and due from depository institutions | $3,374,000 | 2,945 |
Interest-bearing balances | $0 | 6,776 |
Securities | $30,212,000 | 3,441 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,569 |
Net loans & leases | $176,840,000 | 2,574 |
Loan loss allowance | $1,718,000 | 2,987 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,600,000 | 3,303 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,439,000 | 3,342 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $218,665,000 | 2,960 |
Total liabilities | $201,148,000 | 2,896 |
Total deposits | $178,715,000 | 2,925 |
Interest-bearing deposits | $163,703,000 | 2,756 |
Deposits held in domestic offices | $178,715,000 | 2,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,600,000 | 2,071 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $17,750,000 | 2,318 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,083,000 | 3,643 |
Total equity capital | $17,517,000 | 3,681 |
Total bank equity capital | $17,517,000 | 3,681 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,500,000 | 1,697 |
Surplus | $8,500,000 | 2,962 |
Undivided profits | $6,517,000 | 3,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 4,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,574,000 | 2,461 |
Earning assets | $207,252,000 | 2,869 |
Long-term assets (5+ years) | $60,130,000 | 1,947 |
Average Assets, year-to-date | $210,029,000 | 3,015 |
Average Assets, quarterly | $212,694,500 | 3,021 |
Volatile liabilities | $42,861,000 | 2,978 |
Insider loans | $5,297,000 | 1,494 |
FHLB advances | $17,750,000 | 2,222 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $37,749,000 | 2,156 |
Tier 1 (core) risk-based capital | $17,597,000 | 3,583 |
Tier 2 risk-based capital | $1,728,000 | 2,787 |
Total risk weighted assets | $187,821,000 | 2,551 |
Total unused commitments | $37,749,000 | 2,157 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 55 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $206,724,000 | 3,096 |
Cash and due from depository institutions | $5,572,000 | 3,099 |
Interest-bearing balances | $0 | 6,734 |
Securities | $29,062,000 | 3,507 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,811 |
Net loans & leases | $163,467,000 | 2,708 |
Loan loss allowance | $1,641,000 | 3,022 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,670,000 | 3,240 |
Other real estate owned | $0 | 3,099 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,053,000 | 3,458 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $206,724,000 | 3,096 |
Total liabilities | $189,309,000 | 3,024 |
Total deposits | $170,425,000 | 3,033 |
Interest-bearing deposits | $156,977,000 | 2,835 |
Deposits held in domestic offices | $170,425,000 | 3,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $17,750,000 | 2,134 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,134,000 | 3,762 |
Total equity capital | $17,415,000 | 3,783 |
Total bank equity capital | $17,415,000 | 3,783 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,500,000 | 1,693 |
Surplus | $8,500,000 | 2,942 |
Undivided profits | $6,415,000 | 4,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,683,000 | 2,334 |
Earning assets | $193,429,000 | 3,031 |
Long-term assets (5+ years) | $50,812,000 | 2,133 |
Average Assets, year-to-date | $205,711,000 | 3,069 |
Average Assets, quarterly | $205,711,000 | 3,069 |
Volatile liabilities | $35,825,000 | 3,377 |
Insider loans | $4,661,000 | 1,662 |
FHLB advances | $17,750,000 | 2,044 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $43,115,000 | 2,000 |
Tier 1 (core) risk-based capital | $17,119,000 | 3,667 |
Tier 2 risk-based capital | $1,651,000 | 2,854 |
Total risk weighted assets | $178,952,000 | 2,631 |
Total unused commitments | $43,115,000 | 2,002 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 55 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $204,698,000 | 3,067 |
Cash and due from depository institutions | $3,760,000 | 3,102 |
Interest-bearing balances | $0 | 6,620 |
Securities | $33,073,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $159,750,000 | 2,735 |
Loan loss allowance | $1,409,000 | 3,384 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,736,000 | 3,194 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,379,000 | 3,326 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $204,698,000 | 3,067 |
Total liabilities | $187,841,000 | 2,994 |
Total deposits | $172,324,000 | 2,963 |
Interest-bearing deposits | $160,325,000 | 2,742 |
Deposits held in domestic offices | $172,324,000 | 2,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,400,000 | 2,269 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,750,000 | 2,516 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,367,000 | 3,263 |
Total equity capital | $16,857,000 | 3,825 |
Total bank equity capital | $16,857,000 | 3,825 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 1,684 |
Surplus | $8,500,000 | 2,912 |
Undivided profits | $5,857,000 | 4,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,773,000 | 2,413 |
Earning assets | $192,823,000 | 2,996 |
Long-term assets (5+ years) | $55,666,000 | 1,858 |
Average Assets, year-to-date | $183,871,400 | 3,268 |
Average Assets, quarterly | $199,019,500 | 3,113 |
Volatile liabilities | $37,802,000 | 3,235 |
Insider loans | $5,562,000 | 1,381 |
FHLB advances | $11,750,000 | 2,407 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $46,420,000 | 1,886 |
Tier 1 (core) risk-based capital | $16,662,000 | 3,736 |
Tier 2 risk-based capital | $1,412,000 | 3,218 |
Total risk weighted assets | $176,998,000 | 2,620 |
Total unused commitments | $46,420,000 | 1,887 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 53 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $193,341,000 | 3,196 |
Cash and due from depository institutions | $1,993,000 | 3,180 |
Interest-bearing balances | $0 | 6,576 |
Securities | $34,556,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $148,548,000 | 2,873 |
Loan loss allowance | $1,354,000 | 3,414 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,806,000 | 3,103 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,438,000 | 3,346 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $193,341,000 | 3,196 |
Total liabilities | $177,479,000 | 3,111 |
Total deposits | $163,890,000 | 3,073 |
Interest-bearing deposits | $150,928,000 | 2,866 |
Deposits held in domestic offices | $163,890,000 | 3,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,300,000 | 1,837 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,750,000 | 2,942 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,539,000 | 3,047 |
Total equity capital | $15,862,000 | 3,991 |
Total bank equity capital | $15,862,000 | 3,991 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,500,000 | 1,662 |
Surplus | $8,000,000 | 2,967 |
Undivided profits | $5,362,000 | 4,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 4,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,030,000 | 2,254 |
Earning assets | $183,104,000 | 3,104 |
Long-term assets (5+ years) | $53,930,000 | 1,835 |
Average Assets, year-to-date | $178,664,750 | 3,341 |
Average Assets, quarterly | $187,059,000 | 3,259 |
Volatile liabilities | $36,340,000 | 3,286 |
Insider loans | $3,354,000 | 2,132 |
FHLB advances | $7,750,000 | 2,816 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $49,974,000 | 1,787 |
Tier 1 (core) risk-based capital | $15,776,000 | 3,912 |
Tier 2 risk-based capital | $1,357,000 | 3,271 |
Total risk weighted assets | $163,022,000 | 2,791 |
Total unused commitments | $49,974,000 | 1,787 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 53 | 3,230 |
Assets and Liabilities | ||
Total Assets: | $180,777,000 | 3,375 |
Cash and due from depository institutions | $2,863,000 | 3,230 |
Interest-bearing balances | $0 | 6,604 |
Securities | $30,241,000 | 3,417 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,967 |
Net loans & leases | $137,099,000 | 3,077 |
Loan loss allowance | $1,357,000 | 3,408 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,478,000 | 3,281 |
Other real estate owned | $0 | 3,230 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,696,000 | 3,186 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $180,777,000 | 3,375 |
Total liabilities | $167,112,000 | 3,270 |
Total deposits | $163,435,000 | 3,083 |
Interest-bearing deposits | $149,862,000 | 2,895 |
Deposits held in domestic offices | $163,435,000 | 3,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,750,000 | 4,107 |
Subordinated debt | $0 | 258 |
All other liabilities | $927,000 | 4,057 |
Total equity capital | $13,665,000 | 4,391 |
Total bank equity capital | $13,665,000 | 4,391 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 1,654 |
Surplus | $6,500,000 | 3,412 |
Undivided profits | $4,665,000 | 4,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,884,000 | 2,244 |
Earning assets | $169,740,000 | 3,303 |
Long-term assets (5+ years) | $49,452,000 | 1,918 |
Average Assets, year-to-date | $173,772,670 | 3,432 |
Average Assets, quarterly | $173,969,500 | 3,449 |
Volatile liabilities | $28,665,000 | 3,816 |
Insider loans | $5,412,000 | 1,362 |
FHLB advances | $2,750,000 | 3,943 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $40,876,000 | 2,105 |
Tier 1 (core) risk-based capital | $13,864,000 | 4,308 |
Tier 2 risk-based capital | $1,360,000 | 3,270 |
Total risk weighted assets | $150,128,000 | 2,989 |
Total unused commitments | $40,876,000 | 2,105 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 55 | 3,117 |
Assets and Liabilities | ||
Total Assets: | $167,162,000 | 3,584 |
Cash and due from depository institutions | $2,396,000 | 3,117 |
Interest-bearing balances | $0 | 6,642 |
Securities | $25,402,000 | 3,858 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,509 |
Net loans & leases | $129,026,000 | 3,205 |
Loan loss allowance | $1,361,000 | 3,395 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,462,000 | 3,263 |
Other real estate owned | $0 | 3,117 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,076,000 | 3,415 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $167,162,000 | 3,584 |
Total liabilities | $153,636,000 | 3,498 |
Total deposits | $149,932,000 | 3,330 |
Interest-bearing deposits | $137,710,000 | 3,111 |
Deposits held in domestic offices | $149,932,000 | 3,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,750,000 | 4,035 |
Subordinated debt | $0 | 262 |
All other liabilities | $954,000 | 4,022 |
Total equity capital | $13,526,000 | 4,436 |
Total bank equity capital | $13,526,000 | 4,436 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,500,000 | 1,642 |
Surplus | $6,500,000 | 3,372 |
Undivided profits | $4,526,000 | 4,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,583,000 | 2,572 |
Earning assets | $157,228,000 | 3,517 |
Long-term assets (5+ years) | $40,987,000 | 2,163 |
Average Assets, year-to-date | $170,270,500 | 3,508 |
Average Assets, quarterly | $170,270,500 | 3,508 |
Volatile liabilities | $25,788,000 | 3,990 |
Insider loans | $5,844,000 | 1,236 |
FHLB advances | $2,750,000 | 3,884 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $32,396,000 | 2,506 |
Tier 1 (core) risk-based capital | $13,525,000 | 4,358 |
Tier 2 risk-based capital | $1,364,000 | 3,241 |
Total risk weighted assets | $140,170,000 | 3,125 |
Total unused commitments | $32,396,000 | 2,507 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 54 | 3,156 |
Assets and Liabilities | ||
Total Assets: | $173,379,000 | 3,442 |
Cash and due from depository institutions | $3,283,000 | 3,156 |
Interest-bearing balances | $0 | 6,658 |
Securities | $25,986,000 | 3,835 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,728 |
Net loans & leases | $133,072,000 | 3,114 |
Loan loss allowance | $1,360,000 | 3,375 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,527,000 | 3,186 |
Other real estate owned | $0 | 3,156 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,411,000 | 3,280 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $173,379,000 | 3,442 |
Total liabilities | $160,259,000 | 3,355 |
Total deposits | $156,192,000 | 3,174 |
Interest-bearing deposits | $137,934,000 | 3,076 |
Deposits held in domestic offices | $156,192,000 | 3,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,750,000 | 4,196 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,317,000 | 3,236 |
Total equity capital | $13,120,000 | 4,468 |
Total bank equity capital | $13,120,000 | 4,468 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,500,000 | 1,632 |
Surplus | $6,500,000 | 3,334 |
Undivided profits | $4,120,000 | 5,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,588,000 | 2,638 |
Earning assets | $162,158,000 | 3,389 |
Long-term assets (5+ years) | $39,285,000 | 2,184 |
Average Assets, year-to-date | $155,735,200 | 3,633 |
Average Assets, quarterly | $164,176,000 | 3,574 |
Volatile liabilities | $22,009,000 | 4,475 |
Insider loans | $6,219,000 | 1,146 |
FHLB advances | $2,750,000 | 4,042 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $27,719,000 | 2,740 |
Tier 1 (core) risk-based capital | $13,150,000 | 4,391 |
Tier 2 risk-based capital | $1,363,000 | 3,224 |
Total risk weighted assets | $144,151,000 | 3,015 |
Total unused commitments | $27,719,000 | 2,740 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 52 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $154,973,000 | 3,751 |
Cash and due from depository institutions | $3,293,000 | 3,252 |
Interest-bearing balances | $0 | 6,705 |
Securities | $26,072,000 | 3,844 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,945 |
Net loans & leases | $116,280,000 | 3,431 |
Loan loss allowance | $1,268,000 | 3,564 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,549,000 | 3,142 |
Other real estate owned | $0 | 3,252 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,879,000 | 3,588 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $154,972,000 | 3,751 |
Total liabilities | $141,948,000 | 3,676 |
Total deposits | $138,047,000 | 3,484 |
Interest-bearing deposits | $121,006,000 | 3,373 |
Deposits held in domestic offices | $138,047,000 | 3,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,750,000 | 4,385 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,151,000 | 3,500 |
Total equity capital | $13,024,000 | 4,477 |
Total bank equity capital | $13,024,000 | 4,477 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,626 |
Surplus | $6,500,000 | 3,291 |
Undivided profits | $4,024,000 | 5,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,384,000 | 2,992 |
Earning assets | $144,252,000 | 3,703 |
Long-term assets (5+ years) | $34,132,000 | 2,403 |
Average Assets, year-to-date | $151,324,250 | 3,724 |
Average Assets, quarterly | $150,895,500 | 3,790 |
Volatile liabilities | $42,584,000 | 2,960 |
Insider loans | $5,672,000 | 1,246 |
FHLB advances | $2,750,000 | 4,207 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $21,753,000 | 3,216 |
Tier 1 (core) risk-based capital | $13,036,000 | 4,417 |
Tier 2 risk-based capital | $1,271,000 | 3,388 |
Total risk weighted assets | $126,005,000 | 3,355 |
Total unused commitments | $21,753,000 | 3,216 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 52 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $146,818,000 | 3,870 |
Cash and due from depository institutions | $3,858,000 | 3,250 |
Interest-bearing balances | $0 | 6,732 |
Securities | $8,251,000 | 6,612 |
Federal funds sold & reverse repurchase agreements | $14,700,000 | 861 |
Net loans & leases | $112,718,000 | 3,464 |
Loan loss allowance | $1,256,000 | 3,576 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,631,000 | 3,057 |
Other real estate owned | $0 | 3,250 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,660,000 | 3,689 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $146,818,000 | 3,870 |
Total liabilities | $134,048,000 | 3,802 |
Total deposits | $130,587,000 | 3,614 |
Interest-bearing deposits | $117,182,000 | 3,420 |
Deposits held in domestic offices | $130,587,000 | 3,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,750,000 | 4,433 |
Subordinated debt | $0 | 265 |
All other liabilities | $711,000 | 4,355 |
Total equity capital | $12,770,000 | 4,413 |
Total bank equity capital | $12,770,000 | 4,413 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,500,000 | 1,620 |
Surplus | $6,500,000 | 3,233 |
Undivided profits | $3,770,000 | 5,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 3,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,043,000 | 3,473 |
Earning assets | $135,669,000 | 3,834 |
Long-term assets (5+ years) | $21,535,000 | 3,181 |
Average Assets, year-to-date | $150,108,000 | 3,745 |
Average Assets, quarterly | $149,763,500 | 3,782 |
Volatile liabilities | $40,000,000 | 3,039 |
Insider loans | $5,377,000 | 1,283 |
FHLB advances | $2,750,000 | 4,244 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $19,675,000 | 3,400 |
Tier 1 (core) risk-based capital | $12,895,000 | 4,385 |
Tier 2 risk-based capital | $1,257,000 | 3,399 |
Total risk weighted assets | $121,601,000 | 3,414 |
Total unused commitments | $19,675,000 | 3,401 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 52 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $152,709,000 | 3,714 |
Cash and due from depository institutions | $2,869,000 | 3,248 |
Interest-bearing balances | $0 | 6,770 |
Securities | $8,347,000 | 6,654 |
Federal funds sold & reverse repurchase agreements | $11,800,000 | 1,268 |
Net loans & leases | $122,297,000 | 3,205 |
Loan loss allowance | $1,245,000 | 3,573 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,689,000 | 2,974 |
Other real estate owned | $0 | 3,248 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,707,000 | 3,572 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $152,709,000 | 3,714 |
Total liabilities | $140,132,000 | 3,640 |
Total deposits | $135,598,000 | 3,494 |
Interest-bearing deposits | $122,614,000 | 3,282 |
Deposits held in domestic offices | $135,598,000 | 3,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,750,000 | 3,969 |
Subordinated debt | $0 | 259 |
All other liabilities | $784,000 | 4,110 |
Total equity capital | $12,577,000 | 4,428 |
Total bank equity capital | $12,577,000 | 4,428 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,609 |
Surplus | $6,500,000 | 3,167 |
Undivided profits | $3,577,000 | 5,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 4,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,020,000 | 3,363 |
Earning assets | $142,444,000 | 3,669 |
Long-term assets (5+ years) | $20,893,000 | 3,228 |
Average Assets, year-to-date | $151,753,000 | 3,707 |
Average Assets, quarterly | $151,753,000 | 3,707 |
Volatile liabilities | $44,922,000 | 2,702 |
Insider loans | $7,383,000 | 905 |
FHLB advances | $3,750,000 | 3,825 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $29,313,000 | 2,614 |
Tier 1 (core) risk-based capital | $12,676,000 | 4,373 |
Tier 2 risk-based capital | $1,245,000 | 3,374 |
Total risk weighted assets | $130,073,000 | 3,184 |
Total unused commitments | $29,313,000 | 2,617 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 52 | 3,249 |
Assets and Liabilities | ||
Total Assets: | $150,797,000 | 3,736 |
Cash and due from depository institutions | $3,304,000 | 3,249 |
Interest-bearing balances | $0 | 6,803 |
Securities | $6,405,000 | 7,125 |
Federal funds sold & reverse repurchase agreements | $11,900,000 | 1,148 |
Net loans & leases | $121,750,000 | 3,175 |
Loan loss allowance | $1,235,000 | 3,555 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,668,000 | 2,961 |
Other real estate owned | $0 | 3,249 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,770,000 | 3,530 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $150,797,000 | 3,736 |
Total liabilities | $138,508,000 | 3,649 |
Total deposits | $134,027,000 | 3,480 |
Interest-bearing deposits | $120,170,000 | 3,297 |
Deposits held in domestic offices | $134,027,000 | 3,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,750,000 | 4,040 |
Subordinated debt | $0 | 258 |
All other liabilities | $731,000 | 4,190 |
Total equity capital | $12,289,000 | 4,456 |
Total bank equity capital | $12,289,000 | 4,456 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,500,000 | 1,596 |
Surplus | $6,500,000 | 3,130 |
Undivided profits | $3,289,000 | 5,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,154,000 | 3,061 |
Earning assets | $140,055,000 | 3,666 |
Long-term assets (5+ years) | $21,280,000 | 3,185 |
Average Assets, year-to-date | $137,621,400 | 3,858 |
Average Assets, quarterly | $146,367,500 | 3,775 |
Volatile liabilities | $46,800,000 | 2,589 |
Insider loans | $7,016,000 | 924 |
FHLB advances | $3,750,000 | 3,888 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $23,419,000 | 2,995 |
Tier 1 (core) risk-based capital | $12,372,000 | 4,402 |
Tier 2 risk-based capital | $1,235,000 | 3,353 |
Total risk weighted assets | $126,537,000 | 3,228 |
Total unused commitments | $23,419,000 | 2,997 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 49 | 3,401 |
Assets and Liabilities | ||
Total Assets: | $141,938,000 | 3,857 |
Cash and due from depository institutions | $3,362,000 | 3,401 |
Interest-bearing balances | $0 | 6,835 |
Securities | $6,431,000 | 7,136 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $124,803,000 | 3,086 |
Loan loss allowance | $1,205,000 | 3,597 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,696,000 | 2,898 |
Other real estate owned | $0 | 3,401 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,646,000 | 3,550 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $141,938,000 | 3,857 |
Total liabilities | $129,680,000 | 3,797 |
Total deposits | $119,888,000 | 3,725 |
Interest-bearing deposits | $107,571,000 | 3,542 |
Deposits held in domestic offices | $119,888,000 | 3,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,100,000 | 2,842 |
Subordinated debt | $0 | 251 |
All other liabilities | $692,000 | 4,321 |
Total equity capital | $12,258,000 | 4,448 |
Total bank equity capital | $12,258,000 | 4,448 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,568 |
Surplus | $6,500,000 | 3,078 |
Undivided profits | $3,258,000 | 5,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $974,000 | 3,514 |
Earning assets | $131,234,000 | 3,817 |
Long-term assets (5+ years) | $17,532,000 | 3,576 |
Average Assets, year-to-date | $134,327,500 | 3,918 |
Average Assets, quarterly | $139,118,000 | 3,878 |
Volatile liabilities | $47,435,000 | 2,498 |
Insider loans | $5,839,000 | 1,111 |
FHLB advances | $9,100,000 | 2,708 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $22,040,000 | 3,078 |
Tier 1 (core) risk-based capital | $12,326,000 | 4,353 |
Tier 2 risk-based capital | $1,205,000 | 3,393 |
Total risk weighted assets | $127,357,000 | 3,154 |
Total unused commitments | $22,040,000 | 3,080 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 48 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $136,298,000 | 3,914 |
Cash and due from depository institutions | $3,304,000 | 3,467 |
Interest-bearing balances | $0 | 6,834 |
Securities | $6,484,000 | 7,176 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,019 |
Net loans & leases | $114,319,000 | 3,234 |
Loan loss allowance | $1,172,000 | 3,607 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,654,000 | 2,865 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,337,000 | 3,639 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $136,298,000 | 3,914 |
Total liabilities | $124,087,000 | 3,856 |
Total deposits | $116,373,000 | 3,765 |
Interest-bearing deposits | $101,205,000 | 3,665 |
Deposits held in domestic offices | $116,373,000 | 3,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,250,000 | 3,128 |
Subordinated debt | $0 | 251 |
All other liabilities | $464,000 | 5,063 |
Total equity capital | $12,211,000 | 4,397 |
Total bank equity capital | $12,211,000 | 4,397 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,549 |
Surplus | $6,500,000 | 3,022 |
Undivided profits | $3,211,000 | 5,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 736 |
Income earned, not collected on loans | $901,000 | 3,455 |
Earning assets | $126,003,000 | 3,878 |
Long-term assets (5+ years) | $12,964,000 | 4,201 |
Average Assets, year-to-date | $131,790,670 | 3,958 |
Average Assets, quarterly | $132,829,000 | 3,955 |
Volatile liabilities | $42,284,000 | 2,585 |
Insider loans | $6,411,000 | 976 |
FHLB advances | $7,250,000 | 2,986 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $23,553,000 | 2,881 |
Tier 1 (core) risk-based capital | $12,246,000 | 4,296 |
Tier 2 risk-based capital | $1,172,000 | 3,408 |
Total risk weighted assets | $118,476,000 | 3,277 |
Total unused commitments | $23,553,000 | 2,882 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 44 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $129,360,000 | 4,065 |
Cash and due from depository institutions | $3,005,000 | 3,706 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,946,000 | 7,127 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $112,182,000 | 3,232 |
Loan loss allowance | $1,175,000 | 3,619 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,824,000 | 2,726 |
Other real estate owned | $0 | 3,706 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,403,000 | 3,564 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $129,360,000 | 4,065 |
Total liabilities | $117,288,000 | 4,025 |
Total deposits | $107,959,000 | 4,000 |
Interest-bearing deposits | $95,698,000 | 3,857 |
Deposits held in domestic offices | $107,959,000 | 3,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,800,000 | 2,793 |
Subordinated debt | $0 | 265 |
All other liabilities | $529,000 | 4,652 |
Total equity capital | $12,072,000 | 4,349 |
Total bank equity capital | $12,072,000 | 4,349 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,551 |
Surplus | $6,500,000 | 2,995 |
Undivided profits | $3,072,000 | 5,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,210,000 | 2,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 637 |
Income earned, not collected on loans | $1,014,000 | 3,030 |
Earning assets | $119,128,000 | 4,052 |
Long-term assets (5+ years) | $13,100,000 | 4,263 |
Average Assets, year-to-date | $129,537,000 | 4,031 |
Average Assets, quarterly | $129,537,000 | 4,031 |
Volatile liabilities | $42,855,000 | 2,461 |
Insider loans | $6,276,000 | 971 |
FHLB advances | $8,800,000 | 2,675 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $19,880,000 | 3,162 |
Tier 1 (core) risk-based capital | $12,172,000 | 4,258 |
Tier 2 risk-based capital | $1,175,000 | 3,398 |
Total risk weighted assets | $115,527,000 | 3,300 |
Total unused commitments | $19,880,000 | 3,163 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $129,714,000 | 4,042 |
Cash and due from depository institutions | $3,336,000 | 3,635 |
Interest-bearing balances | $0 | 6,872 |
Securities | $7,291,000 | 7,063 |
Federal funds sold & reverse repurchase agreements | $1,130,000 | 4,721 |
Net loans & leases | $110,877,000 | 3,258 |
Loan loss allowance | $1,152,000 | 3,623 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,826,000 | 2,695 |
Other real estate owned | $0 | 3,635 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,254,000 | 3,621 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $129,714,000 | 4,042 |
Total liabilities | $117,881,000 | 3,990 |
Total deposits | $110,170,000 | 3,935 |
Interest-bearing deposits | $95,550,000 | 3,838 |
Deposits held in domestic offices | $110,170,000 | 3,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,250,000 | 3,058 |
Subordinated debt | $0 | 272 |
All other liabilities | $461,000 | 4,916 |
Total equity capital | $11,833,000 | 4,427 |
Total bank equity capital | $11,833,000 | 4,427 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,534 |
Surplus | $6,500,000 | 2,954 |
Undivided profits | $2,833,000 | 5,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 551 |
Income earned, not collected on loans | $910,000 | 3,325 |
Earning assets | $119,298,000 | 4,046 |
Long-term assets (5+ years) | $12,169,000 | 4,430 |
Average Assets, year-to-date | $121,411,800 | 4,120 |
Average Assets, quarterly | $126,060,000 | 4,098 |
Volatile liabilities | $41,082,000 | 2,487 |
Insider loans | $6,630,000 | 898 |
FHLB advances | $7,250,000 | 2,914 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $20,744,000 | 2,971 |
Tier 1 (core) risk-based capital | $11,873,000 | 4,288 |
Tier 2 risk-based capital | $1,152,000 | 3,420 |
Total risk weighted assets | $114,647,000 | 3,304 |
Total unused commitments | $20,744,000 | 2,973 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $122,406,000 | 4,188 |
Cash and due from depository institutions | $805,000 | 3,931 |
Interest-bearing balances | $0 | 6,935 |
Securities | $7,344,000 | 7,094 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $107,464,000 | 3,286 |
Loan loss allowance | $1,095,000 | 3,766 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,526,000 | 2,863 |
Other real estate owned | $0 | 3,931 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,267,000 | 3,543 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $122,406,000 | 4,188 |
Total liabilities | $111,832,000 | 4,129 |
Total deposits | $98,147,000 | 4,231 |
Interest-bearing deposits | $87,056,000 | 4,073 |
Deposits held in domestic offices | $98,147,000 | 4,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $13,250,000 | 2,208 |
Subordinated debt | $0 | 276 |
All other liabilities | $435,000 | 5,283 |
Total equity capital | $10,574,000 | 4,805 |
Total bank equity capital | $10,574,000 | 4,805 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,500,000 | 1,524 |
Surplus | $5,500,000 | 3,264 |
Undivided profits | $2,574,000 | 6,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,040,000 | 3,004 |
Earning assets | $114,808,000 | 4,118 |
Long-term assets (5+ years) | $12,797,000 | 4,447 |
Average Assets, year-to-date | $119,336,250 | 4,186 |
Average Assets, quarterly | $124,789,500 | 4,090 |
Volatile liabilities | $37,984,000 | 2,589 |
Insider loans | $4,572,000 | 1,276 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,352,000 | 2,967 |
Tier 1 (core) risk-based capital | $10,580,000 | 4,651 |
Tier 2 risk-based capital | $1,095,000 | 3,533 |
Total risk weighted assets | $109,681,000 | 3,379 |
Total unused commitments | $20,352,000 | 2,970 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 39 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $127,173,000 | 4,046 |
Cash and due from depository institutions | $5,111,000 | 4,127 |
Interest-bearing balances | $0 | 6,951 |
Securities | $7,734,000 | 7,092 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,712 |
Net loans & leases | $102,138,000 | 3,384 |
Loan loss allowance | $1,040,000 | 3,898 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,176,000 | 3,064 |
Other real estate owned | $0 | 4,127 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,914,000 | 3,829 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $127,173,000 | 4,046 |
Total liabilities | $116,959,000 | 3,975 |
Total deposits | $109,205,000 | 3,902 |
Interest-bearing deposits | $94,664,000 | 3,821 |
Deposits held in domestic offices | $109,205,000 | 3,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,250,000 | 3,023 |
Subordinated debt | $0 | 288 |
All other liabilities | $504,000 | 4,525 |
Total equity capital | $10,214,000 | 4,800 |
Total bank equity capital | $10,214,000 | 4,800 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,500,000 | 1,525 |
Surplus | $5,500,000 | 3,224 |
Undivided profits | $2,214,000 | 6,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $792,000 | 3,640 |
Earning assets | $115,972,000 | 4,064 |
Long-term assets (5+ years) | $15,988,000 | 4,118 |
Average Assets, year-to-date | $118,313,000 | 4,234 |
Average Assets, quarterly | $123,063,000 | 4,116 |
Volatile liabilities | $30,887,000 | 2,972 |
Insider loans | $5,018,000 | 1,119 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $22,587,000 | 2,766 |
Tier 1 (core) risk-based capital | $10,295,000 | 4,696 |
Tier 2 risk-based capital | $1,040,000 | 3,633 |
Total risk weighted assets | $106,669,000 | 3,411 |
Total unused commitments | $22,587,000 | 2,769 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $118,953,000 | 4,261 |
Cash and due from depository institutions | $3,441,000 | 4,210 |
Interest-bearing balances | $0 | 6,987 |
Securities | $6,716,000 | 7,332 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 2,372 |
Net loans & leases | $97,129,000 | 3,437 |
Loan loss allowance | $984,000 | 4,002 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,023,000 | 3,132 |
Other real estate owned | $0 | 4,210 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,494,000 | 4,086 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $118,953,000 | 4,261 |
Total liabilities | $108,914,000 | 4,180 |
Total deposits | $101,276,000 | 4,125 |
Interest-bearing deposits | $88,647,000 | 4,019 |
Deposits held in domestic offices | $101,276,000 | 4,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,250,000 | 2,886 |
Subordinated debt | $0 | 287 |
All other liabilities | $388,000 | 5,560 |
Total equity capital | $10,039,000 | 4,939 |
Total bank equity capital | $10,039,000 | 4,939 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,500,000 | 1,519 |
Surplus | $5,500,000 | 3,188 |
Undivided profits | $2,039,000 | 6,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,036 |
Income earned, not collected on loans | $772,000 | 3,666 |
Earning assets | $109,995,000 | 4,233 |
Long-term assets (5+ years) | $15,274,000 | 4,155 |
Average Assets, year-to-date | $113,883,000 | 4,363 |
Average Assets, quarterly | $113,883,000 | 4,363 |
Volatile liabilities | $34,162,000 | 2,682 |
Insider loans | $3,920,000 | 1,447 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $18,721,000 | 3,077 |
Tier 1 (core) risk-based capital | $9,983,000 | 4,755 |
Tier 2 risk-based capital | $984,000 | 3,720 |
Total risk weighted assets | $100,594,000 | 3,516 |
Total unused commitments | $18,721,000 | 3,083 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 35 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $108,813,000 | 4,509 |
Cash and due from depository institutions | $2,898,000 | 4,492 |
Interest-bearing balances | $0 | 6,994 |
Securities | $5,606,000 | 7,665 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,613 |
Net loans & leases | $92,421,000 | 3,557 |
Loan loss allowance | $930,000 | 4,160 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,898,000 | 3,244 |
Other real estate owned | $0 | 4,492 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,490,000 | 4,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,813,000 | 4,509 |
Total liabilities | $99,093,000 | 4,456 |
Total deposits | $91,351,000 | 4,441 |
Interest-bearing deposits | $81,423,000 | 4,270 |
Deposits held in domestic offices | $91,351,000 | 4,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,250,000 | 2,866 |
Subordinated debt | $0 | 293 |
All other liabilities | $492,000 | 4,779 |
Total equity capital | $9,720,000 | 4,973 |
Total bank equity capital | $9,720,000 | 4,973 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,500,000 | 1,527 |
Surplus | $5,500,000 | 3,154 |
Undivided profits | $1,720,000 | 6,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 891 |
Income earned, not collected on loans | $829,000 | 3,555 |
Earning assets | $100,527,000 | 4,478 |
Long-term assets (5+ years) | $15,293,000 | 4,163 |
Average Assets, year-to-date | $95,258,400 | 4,834 |
Average Assets, quarterly | $105,481,500 | 4,580 |
Volatile liabilities | $27,669,000 | 3,111 |
Insider loans | $4,074,000 | 1,352 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $15,722,000 | 3,342 |
Tier 1 (core) risk-based capital | $9,722,000 | 4,807 |
Tier 2 risk-based capital | $930,000 | 3,876 |
Total risk weighted assets | $93,650,000 | 3,699 |
Total unused commitments | $15,722,000 | 3,343 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 35 | 4,505 |
Assets and Liabilities | ||
Total Assets: | $102,150,000 | 4,713 |
Cash and due from depository institutions | $2,589,000 | 4,505 |
Interest-bearing balances | $0 | 7,032 |
Securities | $6,653,000 | 7,369 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $87,663,000 | 3,697 |
Loan loss allowance | $890,000 | 4,300 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,838,000 | 3,269 |
Other real estate owned | $0 | 4,505 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,407,000 | 4,206 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,150,000 | 4,713 |
Total liabilities | $92,652,000 | 4,657 |
Total deposits | $82,220,000 | 4,790 |
Interest-bearing deposits | $74,640,000 | 4,552 |
Deposits held in domestic offices | $82,220,000 | 4,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,025,000 | 2,368 |
Subordinated debt | $0 | 293 |
All other liabilities | $407,000 | 5,620 |
Total equity capital | $9,498,000 | 5,019 |
Total bank equity capital | $9,498,000 | 5,019 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,500,000 | 1,526 |
Surplus | $5,500,000 | 3,098 |
Undivided profits | $1,498,000 | 7,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $843,000 | 3,677 |
Earning assets | $94,316,000 | 4,679 |
Long-term assets (5+ years) | $14,478,000 | 4,315 |
Average Assets, year-to-date | $91,869,750 | 4,968 |
Average Assets, quarterly | $98,512,500 | 4,801 |
Volatile liabilities | $26,365,000 | 3,175 |
Insider loans | $3,631,000 | 1,526 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $19,201,000 | 2,917 |
Tier 1 (core) risk-based capital | $9,471,000 | 4,873 |
Tier 2 risk-based capital | $889,000 | 4,001 |
Total risk weighted assets | $88,766,000 | 3,840 |
Total unused commitments | $19,201,000 | 2,919 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 32 | 4,829 |
Assets and Liabilities | ||
Total Assets: | $94,875,000 | 4,930 |
Cash and due from depository institutions | $4,024,000 | 4,829 |
Interest-bearing balances | $0 | 7,050 |
Securities | $5,344,000 | 7,667 |
Federal funds sold & reverse repurchase agreements | $2,480,000 | 4,425 |
Net loans & leases | $78,640,000 | 3,983 |
Loan loss allowance | $817,000 | 4,526 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,595,000 | 3,478 |
Other real estate owned | $0 | 4,829 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,792,000 | 4,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,875,000 | 4,930 |
Total liabilities | $85,627,000 | 4,901 |
Total deposits | $78,043,000 | 4,962 |
Interest-bearing deposits | $70,372,000 | 4,758 |
Deposits held in domestic offices | $78,043,000 | 4,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,250,000 | 2,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $334,000 | 6,230 |
Total equity capital | $9,248,000 | 5,101 |
Total bank equity capital | $9,248,000 | 5,101 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,500,000 | 1,519 |
Surplus | $5,500,000 | 3,068 |
Undivided profits | $1,248,000 | 7,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $675,000 | 4,282 |
Earning assets | $86,464,000 | 4,952 |
Long-term assets (5+ years) | $15,880,000 | 3,959 |
Average Assets, year-to-date | $88,443,000 | 5,109 |
Average Assets, quarterly | $91,525,000 | 5,024 |
Volatile liabilities | $20,734,000 | 3,736 |
Insider loans | $4,388,000 | 1,209 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $22,512,000 | 2,599 |
Tier 1 (core) risk-based capital | $9,185,000 | 4,923 |
Tier 2 risk-based capital | $817,000 | 4,222 |
Total risk weighted assets | $79,446,000 | 4,120 |
Total unused commitments | $22,512,000 | 2,606 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 31 | 4,894 |
Assets and Liabilities | ||
Total Assets: | $88,175,000 | 5,143 |
Cash and due from depository institutions | $2,217,000 | 4,894 |
Interest-bearing balances | $0 | 7,012 |
Securities | $4,774,000 | 7,876 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,768 |
Net loans & leases | $76,670,000 | 4,003 |
Loan loss allowance | $761,000 | 4,706 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,480,000 | 3,557 |
Other real estate owned | $0 | 4,894 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,534,000 | 5,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,175,000 | 5,143 |
Total liabilities | $81,201,000 | 5,041 |
Total deposits | $73,610,000 | 5,136 |
Interest-bearing deposits | $67,254,000 | 4,898 |
Deposits held in domestic offices | $73,610,000 | 5,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,250,000 | 2,666 |
Subordinated debt | $0 | 265 |
All other liabilities | $341,000 | 6,199 |
Total equity capital | $6,974,000 | 6,049 |
Total bank equity capital | $6,974,000 | 6,049 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,500,000 | 1,525 |
Surplus | $3,500,000 | 4,121 |
Undivided profits | $974,000 | 7,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $607,000 | 4,649 |
Earning assets | $81,944,000 | 5,086 |
Long-term assets (5+ years) | $13,497,000 | 4,232 |
Average Assets, year-to-date | $85,227,000 | 5,230 |
Average Assets, quarterly | $85,227,000 | 5,230 |
Volatile liabilities | $16,808,000 | 4,237 |
Insider loans | $4,013,000 | 1,347 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,337,000 | 2,861 |
Tier 1 (core) risk-based capital | $6,925,000 | 5,869 |
Tier 2 risk-based capital | $761,000 | 4,415 |
Total risk weighted assets | $75,824,000 | 4,206 |
Total unused commitments | $18,337,000 | 2,872 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 30 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $82,279,000 | 5,351 |
Cash and due from depository institutions | $1,749,000 | 5,011 |
Interest-bearing balances | $0 | 7,009 |
Securities | $5,036,000 | 7,828 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,751 |
Net loans & leases | $70,176,000 | 4,289 |
Loan loss allowance | $702,000 | 4,880 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,404,000 | 3,628 |
Other real estate owned | $0 | 5,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,714,000 | 3,759 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,279,000 | 5,351 |
Total liabilities | $75,475,000 | 5,263 |
Total deposits | $67,287,000 | 5,393 |
Interest-bearing deposits | $61,762,000 | 5,124 |
Deposits held in domestic offices | $67,287,000 | 5,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,650,000 | 2,652 |
Subordinated debt | $0 | 258 |
All other liabilities | $538,000 | 5,015 |
Total equity capital | $6,804,000 | 6,115 |
Total bank equity capital | $6,804,000 | 6,115 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,500,000 | 1,516 |
Surplus | $3,500,000 | 4,075 |
Undivided profits | $804,000 | 7,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $648,000 | 4,661 |
Earning assets | $75,412,000 | 5,327 |
Long-term assets (5+ years) | $13,705,000 | 4,156 |
Average Assets, year-to-date | $70,238,600 | 5,712 |
Average Assets, quarterly | $80,081,500 | 5,405 |
Volatile liabilities | $14,199,000 | 4,681 |
Insider loans | $5,093,000 | 1,000 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $14,097,000 | 3,303 |
Tier 1 (core) risk-based capital | $6,747,000 | 5,913 |
Tier 2 risk-based capital | $702,000 | 4,581 |
Total risk weighted assets | $70,430,000 | 4,412 |
Total unused commitments | $14,097,000 | 3,307 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $59,610,000 | 6,337 |
Cash and due from depository institutions | $2,537,000 | 5,812 |
Interest-bearing balances | $0 | 7,015 |
Securities | $6,560,000 | 7,461 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,844 |
Net loans & leases | $45,765,000 | 5,527 |
Loan loss allowance | $435,000 | 6,280 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,338,000 | 3,629 |
Other real estate owned | $0 | 5,812 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,410,000 | 5,558 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,610,000 | 6,337 |
Total liabilities | $54,430,000 | 6,258 |
Total deposits | $49,959,000 | 6,331 |
Interest-bearing deposits | $43,645,000 | 6,227 |
Deposits held in domestic offices | $49,959,000 | 6,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,250,000 | 3,260 |
Subordinated debt | $0 | 241 |
All other liabilities | $221,000 | 7,683 |
Total equity capital | $5,180,000 | 6,983 |
Total bank equity capital | $5,180,000 | 6,983 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,500,000 | 1,512 |
Surplus | $2,500,000 | 4,833 |
Undivided profits | $180,000 | 8,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $642,000 | 5,034 |
Earning assets | $53,325,000 | 6,395 |
Long-term assets (5+ years) | $9,630,000 | 4,871 |
Average Assets, year-to-date | $51,638,200 | 6,645 |
Average Assets, quarterly | $56,529,000 | 6,458 |
Volatile liabilities | $9,500,000 | 5,791 |
Insider loans | $3,482,000 | 1,448 |
FHLB advances | $4,250,000 | 3,068 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,780,000 | 3,984 |
Tier 1 (core) risk-based capital | $5,107,000 | 6,870 |
Tier 2 risk-based capital | $435,000 | 5,950 |
Total risk weighted assets | $47,828,000 | 5,550 |
Total unused commitments | $9,780,000 | 3,992 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 21 | 6,388 |
Assets and Liabilities | ||
Total Assets: | $45,487,000 | 7,179 |
Cash and due from depository institutions | $2,121,000 | 6,388 |
Interest-bearing balances | $0 | 6,829 |
Securities | $8,614,000 | 7,192 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $32,662,000 | 6,550 |
Loan loss allowance | $310,000 | 7,223 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,274,000 | 5,323 |
Other real estate owned | $0 | 6,388 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $816,000 | 6,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,487,000 | 7,179 |
Total liabilities | $41,662,000 | 7,059 |
Total deposits | $36,963,000 | 7,238 |
Interest-bearing deposits | $33,734,000 | 6,995 |
Deposits held in domestic offices | $36,963,000 | 7,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,913 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,700,000 | 3,290 |
Subordinated debt | $0 | 239 |
All other liabilities | $199,000 | 8,318 |
Total equity capital | $3,825,000 | 7,976 |
Total bank equity capital | $3,825,000 | 7,976 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,000,000 | 1,856 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $-175,000 | 9,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $426,000 | 5,682 |
Earning assets | $41,276,000 | 7,200 |
Long-term assets (5+ years) | $4,513,000 | 6,199 |
Average Assets, year-to-date | $39,397,800 | 7,458 |
Average Assets, quarterly | $44,396,000 | 7,205 |
Volatile liabilities | $11,548,000 | 5,221 |
Insider loans | $2,058,000 | 2,280 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,718,000 | 6,056 |
Tier 1 (core) risk-based capital | $3,849,000 | 7,882 |
Tier 2 risk-based capital | $310,000 | 6,932 |
Total risk weighted assets | $34,846,200 | 6,519 |
Total unused commitments | $3,718,000 | 6,059 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $33,522,000 | 8,202 |
Cash and due from depository institutions | $1,359,000 | 8,338 |
Interest-bearing balances | $0 | 6,854 |
Securities | $8,308,000 | 7,553 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $22,802,000 | 7,601 |
Loan loss allowance | $180,000 | 8,651 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $320,000 | 8,494 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $733,000 | 7,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,522,000 | 8,202 |
Total liabilities | $30,972,000 | 8,069 |
Total deposits | $29,110,000 | 8,100 |
Interest-bearing deposits | $28,015,000 | 7,718 |
Deposits held in domestic offices | $29,110,000 | 8,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,750,000 | 4,095 |
Subordinated debt | $0 | 242 |
All other liabilities | $112,000 | 9,233 |
Total equity capital | $2,550,000 | 9,045 |
Total bank equity capital | $2,550,000 | 9,045 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,361 |
Surplus | $1,500,000 | 6,231 |
Undivided profits | $-450,000 | 9,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $254,000 | 7,043 |
Earning assets | $31,110,000 | 8,149 |
Long-term assets (5+ years) | $3,117,000 | 7,124 |
Average Assets, year-to-date | $26,315,600 | 8,684 |
Average Assets, quarterly | $32,259,500 | 8,276 |
Volatile liabilities | $7,875,000 | 6,102 |
Insider loans | $1,771,000 | 2,445 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,865,000 | 5,527 |
Tier 1 (core) risk-based capital | $2,579,000 | 9,041 |
Tier 2 risk-based capital | $180,000 | 8,420 |
Total risk weighted assets | $24,248,800 | 7,644 |
Total unused commitments | $4,865,000 | 5,533 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $18,071,000 | 9,703 |
Cash and due from depository institutions | $412,000 | 9,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $3,919,000 | 9,159 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 6,966 |
Net loans & leases | $12,042,000 | 9,157 |
Loan loss allowance | $120,000 | 9,449 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $250,000 | 8,947 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $21,000 | 3,165 |
All other assets | $377,000 | 8,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,071,000 | 9,703 |
Total liabilities | $15,326,000 | 9,722 |
Total deposits | $14,773,000 | 9,696 |
Interest-bearing deposits | $14,240,000 | 9,474 |
Deposits held in domestic offices | $14,773,000 | 9,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 4,176 |
Subordinated debt | $0 | 255 |
All other liabilities | $53,000 | 10,199 |
Total equity capital | $2,745,000 | 9,021 |
Total bank equity capital | $2,745,000 | 9,021 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 2,331 |
Surplus | $1,500,000 | 6,191 |
Undivided profits | $-255,000 | 9,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $146,000 | 8,711 |
Earning assets | $17,011,000 | 9,631 |
Long-term assets (5+ years) | $3,948,000 | 6,698 |
Average Assets, year-to-date | $12,965,330 | 10,027 |
Average Assets, quarterly | $15,224,500 | 9,892 |
Volatile liabilities | $3,012,000 | 8,261 |
Insider loans | $1,202,000 | 3,118 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,621,000 | 7,862 |
Tier 1 (core) risk-based capital | $2,723,000 | 8,957 |
Tier 2 risk-based capital | $120,000 | 9,283 |
Total risk weighted assets | $15,158,300 | 8,947 |
Total unused commitments | $1,621,000 | 7,872 |
Derivatives | $0 | 527 |