Home > The First National Bank of Bangor > Assets and Liabilities
The First National Bank of Bangor, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 23 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $348,434,000 | 2,249 |
Cash and due from depository institutions | $35,208,000 | 3,405 |
Interest-bearing balances | $26,657,000 | 1,481 |
Securities | $39,112,000 | 2,900 |
Federal funds sold & reverse repurchase agreements | $5,723,000 | 569 |
Net loans & leases | $261,979,000 | 1,985 |
Loan loss allowance | $2,064,000 | 2,548 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,841,000 | 3,156 |
Other real estate owned | $192,000 | 3,405 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,379,000 | 3,159 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $348,434,000 | 2,227 |
Total liabilities | $262,485,000 | 2,504 |
Total deposits | $219,504,000 | 2,680 |
Interest-bearing deposits | $174,290,000 | 2,558 |
Deposits held in domestic offices | $219,504,000 | 2,680 |
% insured | 73.14% | 2,739 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $42,500,000 | 1,030 |
Subordinated debt | $0 | 69 |
All other liabilities | $481,000 | 3,738 |
Total equity capital | $85,949,000 | 1,144 |
Total bank equity capital | $85,949,000 | 1,133 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000 | 4,034 |
Surplus | $536,000 | 3,954 |
Undivided profits | $85,410,000 | 713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 3,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,824,000 | 2,184 |
Earning assets | $333,471,000 | 2,176 |
Long-term assets (5+ years) | $116,456,000 | 2,024 |
Average Assets, year-to-date | $315,895,600 | 2,339 |
Average Assets, quarterly | $335,670,000 | 2,263 |
Volatile liabilities | $11,115,000 | 3,301 |
Insider loans | $8,293,000 | 756 |
FHLB advances | $42,500,000 | 792 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $31,823,000 | 2,262 |
Tier 1 (core) risk-based capital | $85,949,000 | 1,214 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $31,823,000 | 2,262 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 22 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $322,906,000 | 2,338 |
Cash and due from depository institutions | $4,893,000 | 3,475 |
Interest-bearing balances | $0 | 4,544 |
Securities | $42,181,000 | 2,793 |
Federal funds sold & reverse repurchase agreements | $7,222,000 | 474 |
Net loans & leases | $262,358,000 | 1,973 |
Loan loss allowance | $2,064,000 | 2,544 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,873,000 | 3,147 |
Other real estate owned | $194,000 | 3,475 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,185,000 | 3,244 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $322,906,000 | 2,311 |
Total liabilities | $238,925,000 | 2,624 |
Total deposits | $195,951,000 | 2,825 |
Interest-bearing deposits | $150,873,000 | 2,735 |
Deposits held in domestic offices | $195,951,000 | 2,825 |
% insured | 80.59% | 1,623 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $42,500,000 | 977 |
Subordinated debt | $0 | 70 |
All other liabilities | $474,000 | 3,813 |
Total equity capital | $83,981,000 | 1,115 |
Total bank equity capital | $83,981,000 | 1,104 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,000 | 4,059 |
Surplus | $536,000 | 3,973 |
Undivided profits | $83,442,000 | 662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 3,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,666,000 | 2,270 |
Earning assets | $311,761,000 | 2,251 |
Long-term assets (5+ years) | $116,730,000 | 2,027 |
Average Assets, year-to-date | $307,761,000 | 2,398 |
Average Assets, quarterly | $318,940,000 | 2,331 |
Volatile liabilities | $7,670,000 | 3,548 |
Insider loans | $8,543,000 | 716 |
FHLB advances | $42,500,000 | 767 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $27,838,000 | 2,447 |
Tier 1 (core) risk-based capital | $83,981,000 | 1,228 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $27,838,000 | 2,447 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 25 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $314,974,000 | 2,385 |
Cash and due from depository institutions | $7,239,000 | 3,332 |
Interest-bearing balances | $0 | 4,569 |
Securities | $43,575,000 | 2,817 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $258,077,000 | 1,972 |
Loan loss allowance | $2,064,000 | 2,554 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,858,000 | 3,159 |
Other real estate owned | $194,000 | 3,332 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,031,000 | 3,214 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $314,974,000 | 2,358 |
Total liabilities | $233,042,000 | 2,653 |
Total deposits | $191,013,000 | 2,858 |
Interest-bearing deposits | $148,630,000 | 2,751 |
Deposits held in domestic offices | $191,013,000 | 2,858 |
% insured | 80.13% | 1,714 |
Federal funds purchased & repurchase agreements | $9,172,000 | 561 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $32,500,000 | 1,147 |
Subordinated debt | $0 | 71 |
All other liabilities | $357,000 | 3,888 |
Total equity capital | $81,932,000 | 1,139 |
Total bank equity capital | $81,932,000 | 1,129 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,000 | 4,085 |
Surplus | $536,000 | 3,996 |
Undivided profits | $81,393,000 | 686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,548,000 | 2,242 |
Earning assets | $301,652,000 | 2,313 |
Long-term assets (5+ years) | $110,080,000 | 2,138 |
Average Assets, year-to-date | $302,712,667 | 2,429 |
Average Assets, quarterly | $306,975,500 | 2,404 |
Volatile liabilities | $12,740,000 | 3,022 |
Insider loans | $9,495,000 | 657 |
FHLB advances | $32,500,000 | 946 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $32,309,000 | 2,285 |
Tier 1 (core) risk-based capital | $81,932,000 | 1,239 |
Tier 2 risk-based capital | $2,064,000 | 1,759 |
Total risk weighted assets | $257,997,000 | 1,556 |
Total unused commitments | $32,309,000 | 2,286 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 25 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $298,977,000 | 2,480 |
Cash and due from depository institutions | $5,342,000 | 3,358 |
Interest-bearing balances | $250,000 | 4,439 |
Securities | $45,499,000 | 2,842 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $243,392,000 | 2,047 |
Loan loss allowance | $2,064,000 | 2,568 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,862,000 | 3,173 |
Other real estate owned | $194,000 | 3,358 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,688,000 | 3,603 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $298,977,000 | 2,480 |
Total liabilities | $218,756,000 | 2,766 |
Total deposits | $192,745,000 | 2,869 |
Interest-bearing deposits | $149,640,000 | 2,778 |
Deposits held in domestic offices | $192,745,000 | 2,868 |
% insured | 77.85% | 2,049 |
Federal funds purchased & repurchase agreements | $10,174,000 | 502 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,460 |
Subordinated debt | $0 | 68 |
All other liabilities | $837,000 | 3,135 |
Total equity capital | $80,221,000 | 1,147 |
Total bank equity capital | $80,221,000 | 1,146 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,000 | 4,103 |
Surplus | $536,000 | 4,062 |
Undivided profits | $79,682,000 | 699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 3,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,466,000 | 2,196 |
Earning assets | $289,141,000 | 2,402 |
Long-term assets (5+ years) | $106,212,000 | 2,231 |
Average Assets, year-to-date | $296,582,000 | 2,487 |
Average Assets, quarterly | $296,582,000 | 2,487 |
Volatile liabilities | $27,430,000 | 1,979 |
Insider loans | $9,415,000 | 646 |
FHLB advances | $15,000,000 | 1,301 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $35,085,000 | 2,265 |
Tier 1 (core) risk-based capital | $80,221,000 | 1,264 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $35,085,000 | 2,265 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 25 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $294,187,000 | 2,513 |
Cash and due from depository institutions | $11,818,000 | 3,382 |
Interest-bearing balances | $250,000 | 4,417 |
Securities | $46,470,000 | 2,850 |
Federal funds sold & reverse repurchase agreements | $4,001,000 | 727 |
Net loans & leases | $227,909,000 | 2,121 |
Loan loss allowance | $2,064,000 | 2,532 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,871,000 | 3,179 |
Other real estate owned | $196,000 | 3,382 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,922,000 | 3,929 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $294,187,000 | 2,513 |
Total liabilities | $215,699,000 | 2,806 |
Total deposits | $215,390,000 | 2,738 |
Interest-bearing deposits | $168,145,000 | 2,625 |
Deposits held in domestic offices | $215,390,000 | 2,736 |
% insured | 71.31% | 2,823 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $309,000 | 3,793 |
Total equity capital | $78,488,000 | 1,151 |
Total bank equity capital | $78,488,000 | 1,150 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,000 | 4,131 |
Surplus | $536,000 | 4,091 |
Undivided profits | $77,949,000 | 676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 3,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,284,000 | 2,491 |
Earning assets | $278,630,000 | 2,473 |
Long-term assets (5+ years) | $101,980,000 | 2,326 |
Average Assets, year-to-date | $286,753,400 | 2,520 |
Average Assets, quarterly | $288,614,000 | 2,530 |
Volatile liabilities | $639,000 | 4,420 |
Insider loans | $9,420,000 | 662 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $22,661,000 | 2,745 |
Tier 1 (core) risk-based capital | $78,488,000 | 1,278 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $22,661,000 | 2,745 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 27 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $283,041,000 | 2,574 |
Cash and due from depository institutions | $6,760,000 | 3,299 |
Interest-bearing balances | $250,000 | 4,497 |
Securities | $49,029,000 | 2,794 |
Federal funds sold & reverse repurchase agreements | $5,720,000 | 651 |
Net loans & leases | $217,584,000 | 2,160 |
Loan loss allowance | $2,064,000 | 2,550 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,774,000 | 3,203 |
Other real estate owned | $221,000 | 3,299 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,953,000 | 3,933 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $283,041,000 | 2,574 |
Total liabilities | $206,383,000 | 2,891 |
Total deposits | $205,917,000 | 2,822 |
Interest-bearing deposits | $155,999,000 | 2,741 |
Deposits held in domestic offices | $205,917,000 | 2,821 |
% insured | 75.41% | 2,279 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $466,000 | 3,574 |
Total equity capital | $76,658,000 | 1,145 |
Total bank equity capital | $76,658,000 | 1,145 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,000 | 4,171 |
Surplus | $536,000 | 4,118 |
Undivided profits | $76,119,000 | 661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 3,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,244,000 | 2,437 |
Earning assets | $272,583,000 | 2,507 |
Long-term assets (5+ years) | $102,636,000 | 2,340 |
Average Assets, year-to-date | $284,895,000 | 2,549 |
Average Assets, quarterly | $280,606,500 | 2,574 |
Volatile liabilities | $636,000 | 4,432 |
Insider loans | $9,161,000 | 669 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $36,606,000 | 2,225 |
Tier 1 (core) risk-based capital | $76,658,000 | 1,294 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $36,606,000 | 2,225 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 27 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $278,172,000 | 2,596 |
Cash and due from depository institutions | $6,348,000 | 3,335 |
Interest-bearing balances | $250,000 | 4,567 |
Securities | $48,307,000 | 2,848 |
Federal funds sold & reverse repurchase agreements | $12,211,000 | 462 |
Net loans & leases | $207,550,000 | 2,204 |
Loan loss allowance | $2,064,000 | 2,577 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,666,000 | 3,287 |
Other real estate owned | $221,000 | 3,335 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,869,000 | 3,941 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $278,172,000 | 2,596 |
Total liabilities | $203,195,000 | 2,922 |
Total deposits | $202,761,000 | 2,882 |
Interest-bearing deposits | $153,951,000 | 2,794 |
Deposits held in domestic offices | $202,761,000 | 2,882 |
% insured | 75.90% | 2,234 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $434,000 | 3,503 |
Total equity capital | $74,977,000 | 1,185 |
Total bank equity capital | $74,977,000 | 1,185 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,000 | 4,190 |
Surplus | $536,000 | 4,131 |
Undivided profits | $74,438,000 | 708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,160,000 | 2,421 |
Earning assets | $268,318,000 | 2,559 |
Long-term assets (5+ years) | $103,143,000 | 2,372 |
Average Assets, year-to-date | $285,513,000 | 2,560 |
Average Assets, quarterly | $279,903,000 | 2,596 |
Volatile liabilities | $0 | 4,627 |
Insider loans | $8,062,000 | 737 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $36,981,000 | 2,232 |
Tier 1 (core) risk-based capital | $74,977,000 | 1,295 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $36,981,000 | 2,232 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 23 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $281,634,000 | 2,610 |
Cash and due from depository institutions | $10,968,000 | 3,569 |
Interest-bearing balances | $497,000 | 4,568 |
Securities | $45,132,000 | 2,901 |
Federal funds sold & reverse repurchase agreements | $18,428,000 | 408 |
Net loans & leases | $203,730,000 | 2,188 |
Loan loss allowance | $2,064,000 | 2,575 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,414,000 | 3,451 |
Other real estate owned | $221,000 | 3,569 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,741,000 | 3,936 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $281,634,000 | 2,610 |
Total liabilities | $208,089,000 | 2,901 |
Total deposits | $207,226,000 | 2,859 |
Interest-bearing deposits | $155,948,000 | 2,788 |
Deposits held in domestic offices | $207,226,000 | 2,859 |
% insured | 73.51% | 2,655 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $863,000 | 2,841 |
Total equity capital | $73,545,000 | 1,249 |
Total bank equity capital | $73,545,000 | 1,249 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,000 | 4,209 |
Surplus | $536,000 | 4,148 |
Undivided profits | $73,006,000 | 778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 2,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,126,000 | 2,339 |
Earning assets | $267,787,000 | 2,575 |
Long-term assets (5+ years) | $96,065,000 | 2,465 |
Average Assets, year-to-date | $289,183,500 | 2,553 |
Average Assets, quarterly | $289,183,500 | 2,553 |
Volatile liabilities | $800,000 | 4,448 |
Insider loans | $7,551,000 | 793 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $34,314,000 | 2,291 |
Tier 1 (core) risk-based capital | $73,545,000 | 1,291 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $34,314,000 | 2,291 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 27 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $296,733,000 | 2,525 |
Cash and due from depository institutions | $12,471,000 | 3,379 |
Interest-bearing balances | $497,000 | 4,602 |
Securities | $42,778,000 | 2,894 |
Federal funds sold & reverse repurchase agreements | $36,664,000 | 212 |
Net loans & leases | $201,411,000 | 2,220 |
Loan loss allowance | $2,064,000 | 2,586 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,363,000 | 3,488 |
Other real estate owned | $221,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,825,000 | 3,871 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $296,733,000 | 2,525 |
Total liabilities | $224,641,000 | 2,781 |
Total deposits | $223,242,000 | 2,730 |
Interest-bearing deposits | $164,123,000 | 2,716 |
Deposits held in domestic offices | $223,242,000 | 2,730 |
% insured | 69.72% | 3,227 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,399,000 | 2,428 |
Total equity capital | $72,092,000 | 1,352 |
Total bank equity capital | $72,092,000 | 1,352 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,000 | 4,249 |
Surplus | $536,000 | 4,185 |
Undivided profits | $71,553,000 | 890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,208,000 | 2,315 |
Earning assets | $281,350,000 | 2,509 |
Long-term assets (5+ years) | $96,352,000 | 2,462 |
Average Assets, year-to-date | $272,628,400 | 2,584 |
Average Assets, quarterly | $281,169,000 | 2,593 |
Volatile liabilities | $1,175,000 | 4,388 |
Insider loans | $7,078,000 | 835 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $29,920,000 | 2,388 |
Tier 1 (core) risk-based capital | $72,092,000 | 1,314 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $29,920,000 | 2,388 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 27 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $265,605,000 | 2,710 |
Cash and due from depository institutions | $8,845,000 | 3,413 |
Interest-bearing balances | $497,000 | 4,672 |
Securities | $42,189,000 | 2,848 |
Federal funds sold & reverse repurchase agreements | $20,693,000 | 351 |
Net loans & leases | $190,513,000 | 2,313 |
Loan loss allowance | $2,064,000 | 2,622 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,360,000 | 3,540 |
Other real estate owned | $222,000 | 3,413 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,783,000 | 3,928 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $265,605,000 | 2,710 |
Total liabilities | $185,396,000 | 3,076 |
Total deposits | $185,053,000 | 3,024 |
Interest-bearing deposits | $139,122,000 | 2,945 |
Deposits held in domestic offices | $185,053,000 | 3,024 |
% insured | 81.41% | 1,623 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $343,000 | 4,033 |
Total equity capital | $80,209,000 | 1,255 |
Total bank equity capital | $80,209,000 | 1,255 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $300,000 | 4,390 |
Undivided profits | $79,609,000 | 825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 3,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,188,000 | 2,419 |
Earning assets | $253,892,000 | 2,673 |
Long-term assets (5+ years) | $87,476,000 | 2,565 |
Average Assets, year-to-date | $266,602,250 | 2,648 |
Average Assets, quarterly | $264,632,000 | 2,697 |
Volatile liabilities | $373,000 | 4,694 |
Insider loans | $6,391,000 | 914 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $30,057,000 | 2,407 |
Tier 1 (core) risk-based capital | $80,209,000 | 1,217 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $30,057,000 | 2,407 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 27 | 3,427 |
Assets and Liabilities | ||
Total Assets: | $263,659,000 | 2,698 |
Cash and due from depository institutions | $3,009,000 | 3,427 |
Interest-bearing balances | $497,000 | 4,699 |
Securities | $36,968,000 | 2,956 |
Federal funds sold & reverse repurchase agreements | $29,991,000 | 245 |
Net loans & leases | $190,416,000 | 2,336 |
Loan loss allowance | $2,064,000 | 2,624 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,326,000 | 3,574 |
Other real estate owned | $222,000 | 3,427 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,727,000 | 3,951 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $263,659,000 | 2,698 |
Total liabilities | $185,164,000 | 3,066 |
Total deposits | $184,770,000 | 3,003 |
Interest-bearing deposits | $139,471,000 | 2,925 |
Deposits held in domestic offices | $184,770,000 | 3,003 |
% insured | 81.59% | 1,697 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $394,000 | 3,921 |
Total equity capital | $78,495,000 | 1,256 |
Total bank equity capital | $78,495,000 | 1,256 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $300,000 | 4,420 |
Undivided profits | $77,895,000 | 826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,132,000 | 2,464 |
Earning assets | $257,872,000 | 2,616 |
Long-term assets (5+ years) | $81,333,000 | 2,609 |
Average Assets, year-to-date | $266,934,667 | 2,634 |
Average Assets, quarterly | $264,615,000 | 2,684 |
Volatile liabilities | $370,000 | 4,736 |
Insider loans | $4,596,000 | 1,203 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $40,399,000 | 2,061 |
Tier 1 (core) risk-based capital | $78,495,000 | 1,210 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $40,399,000 | 2,061 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 28 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $265,571,000 | 2,675 |
Cash and due from depository institutions | $6,565,000 | 3,378 |
Interest-bearing balances | $497,000 | 4,750 |
Securities | $33,444,000 | 2,969 |
Federal funds sold & reverse repurchase agreements | $42,931,000 | 169 |
Net loans & leases | $179,350,000 | 2,432 |
Loan loss allowance | $2,064,000 | 2,604 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,358,000 | 3,573 |
Other real estate owned | $226,000 | 3,378 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,697,000 | 3,967 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $265,571,000 | 2,675 |
Total liabilities | $188,198,000 | 3,030 |
Total deposits | $187,281,000 | 2,968 |
Interest-bearing deposits | $143,712,000 | 2,881 |
Deposits held in domestic offices | $187,281,000 | 2,968 |
% insured | 79.07% | 2,266 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $917,000 | 3,039 |
Total equity capital | $77,373,000 | 1,247 |
Total bank equity capital | $77,373,000 | 1,247 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $300,000 | 4,445 |
Undivided profits | $76,773,000 | 808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 3,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,103,000 | 2,498 |
Earning assets | $256,222,000 | 2,612 |
Long-term assets (5+ years) | $70,478,000 | 2,700 |
Average Assets, year-to-date | $268,572,500 | 2,604 |
Average Assets, quarterly | $268,572,500 | 2,604 |
Volatile liabilities | $368,000 | 4,761 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $495,000 | 1,416 |
Unused loan commitments | $29,901,000 | 2,372 |
Tier 1 (core) risk-based capital | $77,373,000 | 1,210 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $29,901,000 | 2,372 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 27 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $271,574,000 | 2,558 |
Cash and due from depository institutions | $11,483,000 | 3,446 |
Interest-bearing balances | $497,000 | 4,736 |
Securities | $33,613,000 | 2,853 |
Federal funds sold & reverse repurchase agreements | $48,467,000 | 133 |
Net loans & leases | $174,662,000 | 2,454 |
Loan loss allowance | $2,064,000 | 2,587 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,353,000 | 3,584 |
Other real estate owned | $226,000 | 3,446 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,770,000 | 3,970 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $271,574,000 | 2,558 |
Total liabilities | $195,962,000 | 2,890 |
Total deposits | $195,494,000 | 2,810 |
Interest-bearing deposits | $152,659,000 | 2,709 |
Deposits held in domestic offices | $195,494,000 | 2,810 |
% insured | 74.68% | 3,042 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $468,000 | 3,689 |
Total equity capital | $75,612,000 | 1,266 |
Total bank equity capital | $75,612,000 | 1,266 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $300,000 | 4,459 |
Undivided profits | $75,012,000 | 819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,176,000 | 2,544 |
Earning assets | $257,239,000 | 2,530 |
Long-term assets (5+ years) | $71,439,000 | 2,582 |
Average Assets, year-to-date | $245,080,800 | 2,613 |
Average Assets, quarterly | $260,734,500 | 2,603 |
Volatile liabilities | $891,000 | 4,637 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $729,000 | 1,327 |
Unused loan commitments | $30,890,000 | 2,258 |
Tier 1 (core) risk-based capital | $75,612,000 | 1,197 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $30,890,000 | 2,258 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 26 | 3,523 |
Assets and Liabilities | ||
Total Assets: | $249,895,000 | 2,673 |
Cash and due from depository institutions | $4,697,000 | 3,523 |
Interest-bearing balances | $497,000 | 4,760 |
Securities | $30,966,000 | 2,868 |
Federal funds sold & reverse repurchase agreements | $30,425,000 | 166 |
Net loans & leases | $180,652,000 | 2,461 |
Loan loss allowance | $2,064,000 | 2,562 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,402,000 | 3,565 |
Other real estate owned | $228,000 | 3,523 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,525,000 | 4,146 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $249,895,000 | 2,673 |
Total liabilities | $175,310,000 | 3,028 |
Total deposits | $174,859,000 | 2,942 |
Interest-bearing deposits | $135,824,000 | 2,865 |
Deposits held in domestic offices | $174,859,000 | 2,942 |
% insured | 80.10% | 2,273 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $451,000 | 3,948 |
Total equity capital | $74,585,000 | 1,260 |
Total bank equity capital | $74,585,000 | 1,260 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $300,000 | 4,489 |
Undivided profits | $73,985,000 | 805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 3,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,161,000 | 2,675 |
Earning assets | $242,540,000 | 2,602 |
Long-term assets (5+ years) | $72,665,000 | 2,463 |
Average Assets, year-to-date | $238,457,500 | 2,642 |
Average Assets, quarterly | $246,823,500 | 2,688 |
Volatile liabilities | $943,000 | 4,667 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $995,000 | 1,335 |
Unused loan commitments | $31,757,000 | 2,200 |
Tier 1 (core) risk-based capital | $74,585,000 | 1,191 |
Tier 2 risk-based capital | $2,064,000 | 1,698 |
Total risk weighted assets | $187,201,000 | 1,711 |
Total unused commitments | $31,757,000 | 2,200 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 25 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $243,752,000 | 2,706 |
Cash and due from depository institutions | $5,833,000 | 3,604 |
Interest-bearing balances | $497,000 | 4,777 |
Securities | $29,643,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $28,473,000 | 210 |
Net loans & leases | $176,553,000 | 2,485 |
Loan loss allowance | $2,064,000 | 2,523 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,402,000 | 3,584 |
Other real estate owned | $231,000 | 3,604 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,617,000 | 4,069 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $243,752,000 | 2,706 |
Total liabilities | $170,351,000 | 3,056 |
Total deposits | $169,196,000 | 2,976 |
Interest-bearing deposits | $132,141,000 | 2,896 |
Deposits held in domestic offices | $169,196,000 | 2,976 |
% insured | 81.42% | 2,134 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,155,000 | 2,903 |
Total equity capital | $73,401,000 | 1,255 |
Total bank equity capital | $73,401,000 | 1,255 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $300,000 | 4,518 |
Undivided profits | $72,801,000 | 802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 3,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,045,000 | 2,796 |
Earning assets | $235,166,000 | 2,649 |
Long-term assets (5+ years) | $70,958,000 | 2,449 |
Average Assets, year-to-date | $234,645,000 | 2,642 |
Average Assets, quarterly | $235,003,000 | 2,690 |
Volatile liabilities | $939,000 | 4,707 |
Insider loans | $258,000 | 3,784 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $30,674,000 | 2,217 |
Tier 1 (core) risk-based capital | $73,401,000 | 1,189 |
Tier 2 risk-based capital | $2,064,000 | 1,715 |
Total risk weighted assets | $197,628,000 | 1,687 |
Total unused commitments | $30,674,000 | 2,217 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 25 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $226,254,000 | 2,684 |
Cash and due from depository institutions | $4,993,000 | 3,636 |
Interest-bearing balances | $497,000 | 4,763 |
Securities | $28,783,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $16,234,000 | 337 |
Net loans & leases | $173,122,000 | 2,418 |
Loan loss allowance | $2,064,000 | 2,464 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,402,000 | 3,613 |
Other real estate owned | $231,000 | 3,636 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,489,000 | 4,144 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $226,253,000 | 2,684 |
Total liabilities | $154,153,000 | 3,092 |
Total deposits | $153,500,000 | 3,033 |
Interest-bearing deposits | $125,389,000 | 2,917 |
Deposits held in domestic offices | $153,500,000 | 3,033 |
% insured | 83.22% | 2,063 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $653,000 | 3,330 |
Total equity capital | $72,100,000 | 1,244 |
Total bank equity capital | $72,100,000 | 1,244 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $300,000 | 4,563 |
Undivided profits | $71,500,000 | 783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $913,000 | 2,793 |
Earning assets | $218,636,000 | 2,605 |
Long-term assets (5+ years) | $71,809,000 | 2,363 |
Average Assets, year-to-date | $230,091,500 | 2,622 |
Average Assets, quarterly | $230,091,500 | 2,622 |
Volatile liabilities | $1,190,000 | 4,652 |
Insider loans | $266,000 | 3,797 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $72,000 | 1,597 |
Unused loan commitments | $34,020,000 | 2,054 |
Tier 1 (core) risk-based capital | $72,100,000 | 1,187 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $34,020,000 | 2,054 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 25 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $233,929,000 | 2,607 |
Cash and due from depository institutions | $10,755,000 | 3,690 |
Interest-bearing balances | $497,000 | 4,800 |
Securities | $31,752,000 | 2,769 |
Federal funds sold & reverse repurchase agreements | $13,389,000 | 394 |
Net loans & leases | $174,875,000 | 2,401 |
Loan loss allowance | $2,064,000 | 2,411 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,402,000 | 3,650 |
Other real estate owned | $235,000 | 3,690 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,521,000 | 4,179 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $233,928,000 | 2,607 |
Total liabilities | $163,200,000 | 3,007 |
Total deposits | $162,896,000 | 2,931 |
Interest-bearing deposits | $134,416,000 | 2,811 |
Deposits held in domestic offices | $162,896,000 | 2,931 |
% insured | 78.28% | 2,975 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $304,000 | 4,158 |
Total equity capital | $70,728,000 | 1,254 |
Total bank equity capital | $70,728,000 | 1,254 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $300,000 | 4,618 |
Undivided profits | $70,128,000 | 799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $945,000 | 2,826 |
Earning assets | $220,513,000 | 2,577 |
Long-term assets (5+ years) | $81,856,000 | 2,152 |
Average Assets, year-to-date | $221,959,400 | 2,643 |
Average Assets, quarterly | $223,762,000 | 2,666 |
Volatile liabilities | $1,439,000 | 4,643 |
Insider loans | $523,000 | 3,430 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $33,553,000 | 2,065 |
Tier 1 (core) risk-based capital | $70,728,000 | 1,204 |
Tier 2 risk-based capital | $2,064,000 | 2,269 |
Total risk weighted assets | $188,791,000 | 2,358 |
Total unused commitments | $33,553,000 | 2,065 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 24 | 3,798 |
Assets and Liabilities | ||
Total Assets: | $213,595,000 | 2,787 |
Cash and due from depository institutions | $2,021,000 | 3,798 |
Interest-bearing balances | $497,000 | 4,869 |
Securities | $34,289,000 | 2,680 |
Federal funds sold & reverse repurchase agreements | $3,839,000 | 1,013 |
Net loans & leases | $170,195,000 | 2,463 |
Loan loss allowance | $2,064,000 | 2,457 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,417,000 | 3,664 |
Other real estate owned | $235,000 | 3,798 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,599,000 | 4,201 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $213,595,000 | 2,787 |
Total liabilities | $143,960,000 | 3,201 |
Total deposits | $143,711,000 | 3,138 |
Interest-bearing deposits | $114,972,000 | 3,074 |
Deposits held in domestic offices | $143,711,000 | 3,138 |
% insured | 86.61% | 1,518 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $249,000 | 4,532 |
Total equity capital | $69,635,000 | 1,263 |
Total bank equity capital | $69,635,000 | 1,263 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $300,000 | 4,695 |
Undivided profits | $69,035,000 | 810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,945,000 | 1,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $966,000 | 2,855 |
Earning assets | $208,820,000 | 2,682 |
Long-term assets (5+ years) | $79,323,000 | 2,162 |
Average Assets, year-to-date | $218,967,000 | 2,693 |
Average Assets, quarterly | $212,762,500 | 2,775 |
Volatile liabilities | $1,133,000 | 4,789 |
Insider loans | $527,000 | 3,492 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $32,399,000 | 2,105 |
Tier 1 (core) risk-based capital | $69,635,000 | 1,212 |
Tier 2 risk-based capital | $2,064,000 | 2,303 |
Total risk weighted assets | $172,325,000 | 2,488 |
Total unused commitments | $32,399,000 | 2,105 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 24 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $211,930,000 | 2,785 |
Cash and due from depository institutions | $3,776,000 | 3,837 |
Interest-bearing balances | $497,000 | 4,910 |
Securities | $34,806,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $2,810,000 | 1,106 |
Net loans & leases | $167,463,000 | 2,476 |
Loan loss allowance | $2,064,000 | 2,455 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,427,000 | 3,674 |
Other real estate owned | $50,000 | 3,837 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,598,000 | 4,202 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $211,930,000 | 2,785 |
Total liabilities | $143,647,000 | 3,218 |
Total deposits | $143,430,000 | 3,146 |
Interest-bearing deposits | $116,826,000 | 3,065 |
Deposits held in domestic offices | $143,430,000 | 3,146 |
% insured | 86.42% | 1,630 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $217,000 | 4,535 |
Total equity capital | $68,283,000 | 1,267 |
Total bank equity capital | $68,283,000 | 1,267 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $300,000 | 4,736 |
Undivided profits | $67,683,000 | 793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,725,000 | 1,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,020,000 | 2,757 |
Earning assets | $205,576,000 | 2,707 |
Long-term assets (5+ years) | $75,309,000 | 2,219 |
Average Assets, year-to-date | $220,757,670 | 2,683 |
Average Assets, quarterly | $215,673,500 | 2,737 |
Volatile liabilities | $878,000 | 4,913 |
Insider loans | $1,205,000 | 2,702 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $28,584,000 | 2,238 |
Tier 1 (core) risk-based capital | $68,283,000 | 1,215 |
Tier 2 risk-based capital | $2,064,000 | 2,286 |
Total risk weighted assets | $167,413,000 | 2,539 |
Total unused commitments | $28,584,000 | 2,238 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 24 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $219,417,000 | 2,737 |
Cash and due from depository institutions | $3,407,000 | 3,872 |
Interest-bearing balances | $497,000 | 4,948 |
Securities | $39,140,000 | 2,561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $173,712,000 | 2,417 |
Loan loss allowance | $2,064,000 | 2,465 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,432,000 | 3,696 |
Other real estate owned | $50,000 | 3,872 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,676,000 | 4,185 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $219,417,000 | 2,737 |
Total liabilities | $152,164,000 | 3,164 |
Total deposits | $147,366,000 | 3,138 |
Interest-bearing deposits | $122,113,000 | 3,023 |
Deposits held in domestic offices | $147,366,000 | 3,138 |
% insured | 83.10% | 2,329 |
Federal funds purchased & repurchase agreements | $4,048,000 | 795 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $750,000 | 3,206 |
Total equity capital | $67,253,000 | 1,258 |
Total bank equity capital | $67,253,000 | 1,258 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $300,000 | 4,783 |
Undivided profits | $66,653,000 | 776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,099,000 | 1,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,100,000 | 2,551 |
Earning assets | $213,349,000 | 2,657 |
Long-term assets (5+ years) | $83,788,000 | 2,112 |
Average Assets, year-to-date | $225,171,500 | 2,678 |
Average Assets, quarterly | $225,171,500 | 2,678 |
Volatile liabilities | $4,924,000 | 3,899 |
Insider loans | $953,000 | 2,984 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $26,901,000 | 2,356 |
Tier 1 (core) risk-based capital | $66,700,000 | 1,234 |
Tier 2 risk-based capital | $2,064,000 | 2,308 |
Total risk weighted assets | $183,979,000 | 2,407 |
Total unused commitments | $26,901,000 | 2,356 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 25 | 3,830 |
Assets and Liabilities | ||
Total Assets: | $230,926,000 | 2,650 |
Cash and due from depository institutions | $9,686,000 | 3,830 |
Interest-bearing balances | $497,000 | 4,941 |
Securities | $41,701,000 | 2,491 |
Federal funds sold & reverse repurchase agreements | $6,691,000 | 499 |
Net loans & leases | $169,703,000 | 2,467 |
Loan loss allowance | $2,064,000 | 2,465 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,414,000 | 3,715 |
Other real estate owned | $66,000 | 3,830 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,665,000 | 4,259 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $230,926,000 | 2,650 |
Total liabilities | $165,085,000 | 3,026 |
Total deposits | $164,666,000 | 2,932 |
Interest-bearing deposits | $134,889,000 | 2,833 |
Deposits held in domestic offices | $164,666,000 | 2,932 |
% insured | 76.28% | 3,579 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $419,000 | 3,809 |
Total equity capital | $65,841,000 | 1,264 |
Total bank equity capital | $65,841,000 | 1,264 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $300,000 | 4,825 |
Undivided profits | $65,241,000 | 759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,099,000 | 1,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,025,000 | 2,733 |
Earning assets | $218,592,000 | 2,607 |
Long-term assets (5+ years) | $85,269,000 | 2,102 |
Average Assets, year-to-date | $226,867,200 | 2,637 |
Average Assets, quarterly | $224,614,000 | 2,674 |
Volatile liabilities | $0 | 5,255 |
Insider loans | $870,000 | 3,132 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $22,893,000 | 2,532 |
Tier 1 (core) risk-based capital | $65,841,000 | 1,244 |
Tier 2 risk-based capital | $2,064,000 | 2,314 |
Total risk weighted assets | $166,212,000 | 2,573 |
Total unused commitments | $22,893,000 | 2,532 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 25 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $218,302,000 | 2,737 |
Cash and due from depository institutions | $3,260,000 | 3,860 |
Interest-bearing balances | $497,000 | 4,974 |
Securities | $45,454,000 | 2,365 |
Federal funds sold & reverse repurchase agreements | $2,164,000 | 1,013 |
Net loans & leases | $164,205,000 | 2,519 |
Loan loss allowance | $2,064,000 | 2,493 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,403,000 | 3,756 |
Other real estate owned | $66,000 | 3,860 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,750,000 | 4,285 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $218,302,000 | 2,737 |
Total liabilities | $153,687,000 | 3,168 |
Total deposits | $153,370,000 | 3,052 |
Interest-bearing deposits | $126,827,000 | 2,938 |
Deposits held in domestic offices | $153,370,000 | 3,052 |
% insured | 81.02% | 2,863 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $317,000 | 4,301 |
Total equity capital | $64,615,000 | 1,264 |
Total bank equity capital | $64,615,000 | 1,264 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $300,000 | 4,887 |
Undivided profits | $64,015,000 | 742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,109,000 | 1,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,088,000 | 2,691 |
Earning assets | $212,320,000 | 2,653 |
Long-term assets (5+ years) | $87,273,000 | 2,080 |
Average Assets, year-to-date | $225,852,500 | 2,658 |
Average Assets, quarterly | $221,537,000 | 2,702 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $877,000 | 3,134 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $23,076,000 | 2,535 |
Tier 1 (core) risk-based capital | $64,665,000 | 1,253 |
Tier 2 risk-based capital | $2,057,000 | 2,335 |
Total risk weighted assets | $164,600,000 | 2,599 |
Total unused commitments | $23,076,000 | 2,535 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 25 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $224,772,000 | 2,693 |
Cash and due from depository institutions | $4,852,000 | 3,911 |
Interest-bearing balances | $455,000 | 5,074 |
Securities | $47,647,000 | 2,312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $169,525,000 | 2,468 |
Loan loss allowance | $2,064,000 | 2,507 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $952,000 | 4,191 |
Other real estate owned | $66,000 | 3,911 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,730,000 | 4,278 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $224,772,000 | 2,693 |
Total liabilities | $162,093,000 | 3,066 |
Total deposits | $158,413,000 | 3,011 |
Interest-bearing deposits | $130,644,000 | 2,894 |
Deposits held in domestic offices | $158,413,000 | 3,011 |
% insured | 78.72% | 3,412 |
Federal funds purchased & repurchase agreements | $3,398,000 | 993 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $282,000 | 4,285 |
Total equity capital | $62,679,000 | 1,290 |
Total bank equity capital | $62,679,000 | 1,290 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $300,000 | 4,945 |
Undivided profits | $62,079,000 | 759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,950,000 | 1,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,077,000 | 2,530 |
Earning assets | $217,627,000 | 2,620 |
Long-term assets (5+ years) | $89,973,000 | 2,068 |
Average Assets, year-to-date | $228,369,330 | 2,654 |
Average Assets, quarterly | $224,569,000 | 2,690 |
Volatile liabilities | $3,398,000 | 4,306 |
Insider loans | $884,000 | 3,149 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $18,128,000 | 2,890 |
Tier 1 (core) risk-based capital | $62,635,000 | 1,272 |
Tier 2 risk-based capital | $2,064,000 | 2,328 |
Total risk weighted assets | $170,541,000 | 2,530 |
Total unused commitments | $18,128,000 | 2,890 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 25 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $224,366,000 | 2,722 |
Cash and due from depository institutions | $3,131,000 | 3,922 |
Interest-bearing balances | $497,000 | 5,134 |
Securities | $53,023,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $165,638,000 | 2,500 |
Loan loss allowance | $2,064,000 | 2,501 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $745,000 | 4,422 |
Other real estate owned | $66,000 | 3,922 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,763,000 | 4,259 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $224,366,000 | 2,722 |
Total liabilities | $162,464,000 | 3,101 |
Total deposits | $156,079,000 | 3,076 |
Interest-bearing deposits | $131,148,000 | 2,926 |
Deposits held in domestic offices | $156,079,000 | 3,076 |
% insured | 80.33% | 3,151 |
Federal funds purchased & repurchase agreements | $6,241,000 | 773 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $144,000 | 4,848 |
Total equity capital | $61,902,000 | 1,298 |
Total bank equity capital | $61,902,000 | 1,298 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $300,000 | 5,003 |
Undivided profits | $61,302,000 | 758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,544,000 | 1,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,131,000 | 2,347 |
Earning assets | $219,158,000 | 2,629 |
Long-term assets (5+ years) | $93,402,000 | 2,027 |
Average Assets, year-to-date | $230,168,000 | 2,662 |
Average Assets, quarterly | $230,168,000 | 2,662 |
Volatile liabilities | $6,241,000 | 3,650 |
Insider loans | $710,000 | 3,395 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $19,252,000 | 2,832 |
Tier 1 (core) risk-based capital | $61,902,000 | 1,276 |
Tier 2 risk-based capital | $2,064,000 | 2,322 |
Total risk weighted assets | $167,196,000 | 2,563 |
Total unused commitments | $19,252,000 | 2,832 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 25 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $235,970,000 | 2,640 |
Cash and due from depository institutions | $13,963,000 | 3,972 |
Interest-bearing balances | $497,000 | 5,135 |
Securities | $57,745,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $161,875,000 | 2,558 |
Loan loss allowance | $2,064,000 | 2,500 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $551,000 | 4,690 |
Other real estate owned | $66,000 | 3,972 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,770,000 | 4,341 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $235,970,000 | 2,640 |
Total liabilities | $175,562,000 | 2,967 |
Total deposits | $169,284,000 | 2,939 |
Interest-bearing deposits | $142,756,000 | 2,777 |
Deposits held in domestic offices | $169,284,000 | 2,939 |
% insured | 75.30% | 4,000 |
Federal funds purchased & repurchase agreements | $5,864,000 | 838 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $414,000 | 3,866 |
Total equity capital | $60,408,000 | 1,336 |
Total bank equity capital | $60,408,000 | 1,336 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $300,000 | 5,067 |
Undivided profits | $59,808,000 | 774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,639,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,132,000 | 2,482 |
Earning assets | $220,117,000 | 2,634 |
Long-term assets (5+ years) | $91,063,000 | 2,077 |
Average Assets, year-to-date | $231,001,000 | 2,634 |
Average Assets, quarterly | $231,037,500 | 2,666 |
Volatile liabilities | $5,864,000 | 3,811 |
Insider loans | $715,000 | 3,450 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $19,549,000 | 2,781 |
Tier 1 (core) risk-based capital | $60,408,000 | 1,295 |
Tier 2 risk-based capital | $2,064,000 | 2,328 |
Total risk weighted assets | $169,468,000 | 2,568 |
Total unused commitments | $19,549,000 | 2,781 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 25 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $226,105,000 | 2,725 |
Cash and due from depository institutions | $3,689,000 | 3,994 |
Interest-bearing balances | $497,000 | 5,212 |
Securities | $61,993,000 | 1,970 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $157,866,000 | 2,607 |
Loan loss allowance | $2,065,000 | 2,543 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $458,000 | 4,852 |
Other real estate owned | $66,000 | 3,994 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,033,000 | 4,203 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $226,105,000 | 2,725 |
Total liabilities | $166,126,000 | 3,095 |
Total deposits | $164,797,000 | 3,008 |
Interest-bearing deposits | $140,108,000 | 2,832 |
Deposits held in domestic offices | $164,797,000 | 3,008 |
% insured | 78.16% | 3,687 |
Federal funds purchased & repurchase agreements | $1,054,000 | 1,420 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $275,000 | 4,620 |
Total equity capital | $59,979,000 | 1,367 |
Total bank equity capital | $59,979,000 | 1,366 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $300,000 | 5,121 |
Undivided profits | $59,379,000 | 791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,879,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,188,000 | 2,401 |
Earning assets | $220,356,000 | 2,636 |
Long-term assets (5+ years) | $87,839,000 | 2,160 |
Average Assets, year-to-date | $229,758,750 | 2,668 |
Average Assets, quarterly | $226,755,500 | 2,715 |
Volatile liabilities | $1,054,000 | 5,161 |
Insider loans | $720,000 | 3,466 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $23,433,000 | 2,545 |
Tier 1 (core) risk-based capital | $59,979,000 | 1,315 |
Tier 2 risk-based capital | $2,065,000 | 2,348 |
Total risk weighted assets | $185,829,000 | 2,403 |
Total unused commitments | $23,433,000 | 2,545 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 25 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $227,406,000 | 2,722 |
Cash and due from depository institutions | $3,305,000 | 4,038 |
Interest-bearing balances | $497,000 | 5,272 |
Securities | $63,769,000 | 1,975 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $157,743,000 | 2,604 |
Loan loss allowance | $2,065,000 | 2,550 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $435,000 | 4,929 |
Other real estate owned | $210,000 | 4,038 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,944,000 | 4,209 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $227,406,000 | 2,722 |
Total liabilities | $168,611,000 | 3,065 |
Total deposits | $166,597,000 | 2,981 |
Interest-bearing deposits | $142,540,000 | 2,806 |
Deposits held in domestic offices | $166,597,000 | 2,981 |
% insured | 77.20% | 3,956 |
Federal funds purchased & repurchase agreements | $1,250,000 | 1,387 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $764,000 | 3,219 |
Total equity capital | $58,795,000 | 1,382 |
Total bank equity capital | $58,795,000 | 1,382 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $300,000 | 5,163 |
Undivided profits | $58,195,000 | 796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,273,000 | 1,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,090,000 | 2,407 |
Earning assets | $222,009,000 | 2,624 |
Long-term assets (5+ years) | $87,167,000 | 2,191 |
Average Assets, year-to-date | $230,976,670 | 2,671 |
Average Assets, quarterly | $227,422,500 | 2,712 |
Volatile liabilities | $1,250,000 | 5,068 |
Insider loans | $725,000 | 3,509 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $16,079,000 | 3,105 |
Tier 1 (core) risk-based capital | $58,793,000 | 1,326 |
Tier 2 risk-based capital | $2,065,000 | 2,342 |
Total risk weighted assets | $172,670,000 | 2,529 |
Total unused commitments | $16,079,000 | 3,105 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 25 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $227,439,000 | 2,736 |
Cash and due from depository institutions | $5,017,000 | 4,065 |
Interest-bearing balances | $497,000 | 5,374 |
Securities | $66,228,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $153,677,000 | 2,640 |
Loan loss allowance | $2,080,000 | 2,562 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $441,000 | 4,960 |
Other real estate owned | $66,000 | 4,065 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,010,000 | 4,198 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $227,439,000 | 2,736 |
Total liabilities | $169,578,000 | 3,087 |
Total deposits | $168,527,000 | 2,995 |
Interest-bearing deposits | $145,188,000 | 2,820 |
Deposits held in domestic offices | $168,527,000 | 2,995 |
% insured | 75.63% | 4,224 |
Federal funds purchased & repurchase agreements | $483,000 | 1,467 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $568,000 | 3,576 |
Total equity capital | $57,861,000 | 1,376 |
Total bank equity capital | $57,861,000 | 1,376 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $300,000 | 5,216 |
Undivided profits | $57,261,000 | 781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,716,000 | 814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,158,000 | 2,218 |
Earning assets | $220,402,000 | 2,654 |
Long-term assets (5+ years) | $85,462,000 | 2,239 |
Average Assets, year-to-date | $232,762,000 | 2,688 |
Average Assets, quarterly | $232,762,000 | 2,688 |
Volatile liabilities | $483,000 | 5,482 |
Insider loans | $730,000 | 3,536 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,319,000 | 2,867 |
Tier 1 (core) risk-based capital | $57,866,000 | 1,327 |
Tier 2 risk-based capital | $2,040,000 | 2,360 |
Total risk weighted assets | $163,229,000 | 2,636 |
Total unused commitments | $19,319,000 | 2,867 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 25 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $238,085,000 | 2,647 |
Cash and due from depository institutions | $12,577,000 | 4,098 |
Interest-bearing balances | $250,000 | 5,488 |
Securities | $67,108,000 | 1,902 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $155,957,000 | 2,615 |
Loan loss allowance | $2,080,000 | 2,561 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $448,000 | 4,991 |
Other real estate owned | $66,000 | 4,098 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,929,000 | 4,334 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $238,085,000 | 2,647 |
Total liabilities | $181,555,000 | 2,956 |
Total deposits | $180,657,000 | 2,865 |
Interest-bearing deposits | $156,229,000 | 2,654 |
Deposits held in domestic offices | $180,657,000 | 2,865 |
% insured | 71.23% | 4,751 |
Federal funds purchased & repurchase agreements | $206,000 | 1,735 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $692,000 | 3,348 |
Total equity capital | $56,530,000 | 1,392 |
Total bank equity capital | $56,530,000 | 1,392 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $300,000 | 5,271 |
Undivided profits | $55,930,000 | 779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,646,000 | 832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,081,000 | 2,510 |
Earning assets | $223,315,000 | 2,627 |
Long-term assets (5+ years) | $79,504,000 | 2,348 |
Average Assets, year-to-date | $231,301,800 | 2,655 |
Average Assets, quarterly | $234,421,000 | 2,668 |
Volatile liabilities | $457,000 | 5,543 |
Insider loans | $735,000 | 3,564 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $17,524,000 | 2,970 |
Tier 1 (core) risk-based capital | $56,530,000 | 1,346 |
Tier 2 risk-based capital | $2,070,000 | 2,341 |
Total risk weighted assets | $165,617,000 | 2,613 |
Total unused commitments | $17,524,000 | 2,970 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 24 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $230,757,000 | 2,710 |
Cash and due from depository institutions | $4,291,000 | 4,214 |
Interest-bearing balances | $1,242,000 | 5,097 |
Securities | $72,460,000 | 1,799 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $151,405,000 | 2,650 |
Loan loss allowance | $2,071,000 | 2,583 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $454,000 | 5,024 |
Other real estate owned | $66,000 | 4,214 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,081,000 | 4,211 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $230,757,000 | 2,710 |
Total liabilities | $174,943,000 | 3,026 |
Total deposits | $170,650,000 | 2,971 |
Interest-bearing deposits | $147,426,000 | 2,748 |
Deposits held in domestic offices | $170,650,000 | 2,971 |
% insured | 73.15% | 4,698 |
Federal funds purchased & repurchase agreements | $3,740,000 | 1,085 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $553,000 | 3,923 |
Total equity capital | $55,814,000 | 1,428 |
Total bank equity capital | $55,814,000 | 1,428 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $300,000 | 5,331 |
Undivided profits | $55,214,000 | 818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,058,000 | 797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,217,000 | 2,242 |
Earning assets | $225,107,000 | 2,598 |
Long-term assets (5+ years) | $85,850,000 | 2,218 |
Average Assets, year-to-date | $229,606,000 | 2,675 |
Average Assets, quarterly | $228,154,000 | 2,726 |
Volatile liabilities | $3,991,000 | 4,265 |
Insider loans | $740,000 | 3,584 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $14,868,000 | 3,219 |
Tier 1 (core) risk-based capital | $55,814,000 | 1,358 |
Tier 2 risk-based capital | $2,014,000 | 2,398 |
Total risk weighted assets | $161,101,000 | 2,649 |
Total unused commitments | $14,868,000 | 3,219 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 24 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $225,551,000 | 2,749 |
Cash and due from depository institutions | $4,437,000 | 4,252 |
Interest-bearing balances | $1,242,000 | 5,135 |
Securities | $75,007,000 | 1,768 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $144,172,000 | 2,732 |
Loan loss allowance | $2,097,000 | 2,574 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $460,000 | 5,071 |
Other real estate owned | $302,000 | 4,252 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,173,000 | 4,934 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $225,551,000 | 2,749 |
Total liabilities | $172,773,000 | 3,054 |
Total deposits | $169,824,000 | 2,973 |
Interest-bearing deposits | $145,258,000 | 2,802 |
Deposits held in domestic offices | $169,824,000 | 2,973 |
% insured | 72.88% | 4,821 |
Federal funds purchased & repurchase agreements | $997,000 | 1,545 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,952,000 | 2,059 |
Total equity capital | $52,778,000 | 1,493 |
Total bank equity capital | $52,778,000 | 1,493 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $300,000 | 5,403 |
Undivided profits | $52,178,000 | 858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,558,000 | 1,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,134,000 | 2,292 |
Earning assets | $220,421,000 | 2,638 |
Long-term assets (5+ years) | $82,655,000 | 2,281 |
Average Assets, year-to-date | $229,222,330 | 2,684 |
Average Assets, quarterly | $225,653,000 | 2,742 |
Volatile liabilities | $1,247,000 | 5,261 |
Insider loans | $575,000 | 3,923 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,821,000 | 3,452 |
Tier 1 (core) risk-based capital | $52,778,000 | 1,417 |
Tier 2 risk-based capital | $1,919,000 | 2,474 |
Total risk weighted assets | $153,400,000 | 2,733 |
Total unused commitments | $12,821,000 | 3,452 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 24 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $225,755,000 | 2,744 |
Cash and due from depository institutions | $2,624,000 | 4,278 |
Interest-bearing balances | $1,242,000 | 5,238 |
Securities | $78,701,000 | 1,722 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $142,273,000 | 2,721 |
Loan loss allowance | $2,093,000 | 2,592 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $466,000 | 5,127 |
Other real estate owned | $372,000 | 4,278 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,319,000 | 4,795 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $225,755,000 | 2,744 |
Total liabilities | $173,700,000 | 3,050 |
Total deposits | $169,831,000 | 2,977 |
Interest-bearing deposits | $148,229,000 | 2,765 |
Deposits held in domestic offices | $169,831,000 | 2,977 |
% insured | 71.78% | 4,988 |
Federal funds purchased & repurchase agreements | $1,772,000 | 1,337 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,097,000 | 1,900 |
Total equity capital | $52,055,000 | 1,491 |
Total bank equity capital | $52,055,000 | 1,491 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $300,000 | 5,461 |
Undivided profits | $51,455,000 | 836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,999,000 | 981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,287,000 | 2,002 |
Earning assets | $222,216,000 | 2,616 |
Long-term assets (5+ years) | $81,558,000 | 2,306 |
Average Assets, year-to-date | $231,058,000 | 2,681 |
Average Assets, quarterly | $231,058,000 | 2,681 |
Volatile liabilities | $1,772,000 | 5,043 |
Insider loans | $780,000 | 3,576 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,962,000 | 3,236 |
Tier 1 (core) risk-based capital | $52,055,000 | 1,421 |
Tier 2 risk-based capital | $1,872,000 | 2,497 |
Total risk weighted assets | $149,580,000 | 2,751 |
Total unused commitments | $14,962,000 | 3,236 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 26 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $236,361,000 | 2,657 |
Cash and due from depository institutions | $9,765,000 | 4,169 |
Interest-bearing balances | $1,242,000 | 5,211 |
Securities | $78,500,000 | 1,739 |
Federal funds sold & reverse repurchase agreements | $6,084,000 | 576 |
Net loans & leases | $139,862,000 | 2,777 |
Loan loss allowance | $2,087,000 | 2,590 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $472,000 | 5,171 |
Other real estate owned | $454,000 | 4,169 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,224,000 | 4,980 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $236,361,000 | 2,657 |
Total liabilities | $185,346,000 | 2,901 |
Total deposits | $183,508,000 | 2,816 |
Interest-bearing deposits | $160,172,000 | 2,598 |
Deposits held in domestic offices | $183,508,000 | 2,816 |
% insured | 67.23% | 5,399 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,838,000 | 2,069 |
Total equity capital | $51,015,000 | 1,499 |
Total bank equity capital | $51,015,000 | 1,499 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $300,000 | 5,510 |
Undivided profits | $50,415,000 | 828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,069,000 | 971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,190,000 | 2,229 |
Earning assets | $225,688,000 | 2,587 |
Long-term assets (5+ years) | $81,860,000 | 2,310 |
Average Assets, year-to-date | $222,776,800 | 2,727 |
Average Assets, quarterly | $229,734,000 | 2,691 |
Volatile liabilities | $251,000 | 5,945 |
Insider loans | $754,000 | 3,676 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $16,566,000 | 3,008 |
Tier 1 (core) risk-based capital | $51,016,000 | 1,435 |
Tier 2 risk-based capital | $2,016,000 | 2,374 |
Total risk weighted assets | $161,186,000 | 2,622 |
Total unused commitments | $16,566,000 | 3,008 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 26 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $223,107,000 | 2,768 |
Cash and due from depository institutions | $3,127,000 | 4,201 |
Interest-bearing balances | $1,242,000 | 5,254 |
Securities | $82,849,000 | 1,661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $134,886,000 | 2,858 |
Loan loss allowance | $2,079,000 | 2,644 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $478,000 | 5,230 |
Other real estate owned | $372,000 | 4,201 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,395,000 | 4,860 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $223,107,000 | 2,768 |
Total liabilities | $172,991,000 | 3,049 |
Total deposits | $168,637,000 | 3,001 |
Interest-bearing deposits | $145,158,000 | 2,801 |
Deposits held in domestic offices | $168,637,000 | 3,001 |
% insured | 73.93% | 4,978 |
Federal funds purchased & repurchase agreements | $2,612,000 | 1,325 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,742,000 | 2,267 |
Total equity capital | $50,116,000 | 1,530 |
Total bank equity capital | $50,116,000 | 1,530 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $300,000 | 5,586 |
Undivided profits | $49,516,000 | 847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,473,000 | 937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,362,000 | 2,030 |
Earning assets | $218,977,000 | 2,634 |
Long-term assets (5+ years) | $84,696,000 | 2,246 |
Average Assets, year-to-date | $219,380,750 | 2,775 |
Average Assets, quarterly | $221,318,000 | 2,769 |
Volatile liabilities | $3,363,000 | 4,614 |
Insider loans | $758,000 | 3,712 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $15,726,000 | 3,132 |
Tier 1 (core) risk-based capital | $50,116,000 | 1,456 |
Tier 2 risk-based capital | $1,841,000 | 2,560 |
Total risk weighted assets | $147,033,000 | 2,804 |
Total unused commitments | $15,726,000 | 3,132 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 26 | 4,218 |
Assets and Liabilities | ||
Total Assets: | $219,529,000 | 2,803 |
Cash and due from depository institutions | $5,514,000 | 4,218 |
Interest-bearing balances | $1,986,000 | 4,942 |
Securities | $80,476,000 | 1,749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $131,411,000 | 2,894 |
Loan loss allowance | $2,073,000 | 2,659 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $484,000 | 5,281 |
Other real estate owned | $372,000 | 4,218 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,272,000 | 5,002 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $219,529,000 | 2,803 |
Total liabilities | $170,504,000 | 3,086 |
Total deposits | $164,962,000 | 3,046 |
Interest-bearing deposits | $142,605,000 | 2,843 |
Deposits held in domestic offices | $164,962,000 | 3,046 |
% insured | 75.99% | 4,823 |
Federal funds purchased & repurchase agreements | $3,870,000 | 1,180 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,672,000 | 2,234 |
Total equity capital | $49,025,000 | 1,550 |
Total bank equity capital | $49,025,000 | 1,550 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $300,000 | 5,654 |
Undivided profits | $48,425,000 | 846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,998,000 | 905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,241,000 | 2,092 |
Earning assets | $213,873,000 | 2,689 |
Long-term assets (5+ years) | $78,870,000 | 2,380 |
Average Assets, year-to-date | $218,138,670 | 2,803 |
Average Assets, quarterly | $215,176,000 | 2,842 |
Volatile liabilities | $4,620,000 | 4,254 |
Insider loans | $738,000 | 3,779 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $16,294,000 | 3,089 |
Tier 1 (core) risk-based capital | $49,025,000 | 1,483 |
Tier 2 risk-based capital | $1,794,000 | 2,599 |
Total risk weighted assets | $143,215,000 | 2,841 |
Total unused commitments | $16,294,000 | 3,089 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 26 | 4,263 |
Assets and Liabilities | ||
Total Assets: | $210,823,000 | 2,911 |
Cash and due from depository institutions | $4,709,000 | 4,263 |
Interest-bearing balances | $1,986,000 | 5,162 |
Securities | $81,132,000 | 1,749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $122,807,000 | 3,012 |
Loan loss allowance | $2,111,000 | 2,625 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $493,000 | 5,315 |
Other real estate owned | $396,000 | 4,263 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,286,000 | 4,971 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $210,823,000 | 2,911 |
Total liabilities | $162,420,000 | 3,200 |
Total deposits | $161,244,000 | 3,107 |
Interest-bearing deposits | $139,191,000 | 2,918 |
Deposits held in domestic offices | $161,244,000 | 3,107 |
% insured | 77.59% | 4,642 |
Federal funds purchased & repurchase agreements | $96,000 | 1,837 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,080,000 | 2,891 |
Total equity capital | $48,403,000 | 1,564 |
Total bank equity capital | $48,403,000 | 1,564 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $300,000 | 5,720 |
Undivided profits | $47,803,000 | 868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,132,000 | 946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,259,000 | 1,988 |
Earning assets | $205,925,000 | 2,781 |
Long-term assets (5+ years) | $67,777,000 | 2,665 |
Average Assets, year-to-date | $217,443,500 | 2,828 |
Average Assets, quarterly | $217,443,500 | 2,828 |
Volatile liabilities | $596,000 | 5,866 |
Insider loans | $593,000 | 4,039 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $162,000 | 1,773 |
Unused loan commitments | $14,788,000 | 3,258 |
Tier 1 (core) risk-based capital | $48,403,000 | 1,481 |
Tier 2 risk-based capital | $1,550,000 | 2,862 |
Total risk weighted assets | $123,513,000 | 3,162 |
Total unused commitments | $14,788,000 | 3,258 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 26 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $224,064,000 | 2,796 |
Cash and due from depository institutions | $9,424,000 | 4,301 |
Interest-bearing balances | $1,986,000 | 4,991 |
Securities | $78,354,000 | 1,807 |
Federal funds sold & reverse repurchase agreements | $8,346,000 | 466 |
Net loans & leases | $126,202,000 | 2,978 |
Loan loss allowance | $2,129,000 | 2,640 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $504,000 | 5,374 |
Other real estate owned | $50,000 | 4,301 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,184,000 | 5,162 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $224,064,000 | 2,796 |
Total liabilities | $176,644,000 | 3,039 |
Total deposits | $175,495,000 | 2,934 |
Interest-bearing deposits | $139,967,000 | 2,914 |
Deposits held in domestic offices | $175,495,000 | 2,934 |
% insured | 73.33% | 5,255 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,149,000 | 2,805 |
Total equity capital | $47,420,000 | 1,584 |
Total bank equity capital | $47,420,000 | 1,584 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $300,000 | 5,808 |
Undivided profits | $46,820,000 | 863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,203,000 | 822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,151,000 | 2,287 |
Earning assets | $214,888,000 | 2,707 |
Long-term assets (5+ years) | $60,982,000 | 2,898 |
Average Assets, year-to-date | $214,136,600 | 2,841 |
Average Assets, quarterly | $215,516,000 | 2,856 |
Volatile liabilities | $751,000 | 5,917 |
Insider loans | $595,000 | 4,105 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,787,000 | 3,448 |
Tier 1 (core) risk-based capital | $47,420,000 | 1,497 |
Tier 2 risk-based capital | $1,650,000 | 2,763 |
Total risk weighted assets | $131,556,000 | 3,012 |
Total unused commitments | $12,787,000 | 3,448 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 28 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $206,968,000 | 2,961 |
Cash and due from depository institutions | $4,345,000 | 4,174 |
Interest-bearing balances | $1,986,000 | 4,998 |
Securities | $74,645,000 | 1,932 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $126,167,000 | 2,978 |
Loan loss allowance | $2,123,000 | 2,706 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $515,000 | 5,418 |
Other real estate owned | $50,000 | 4,174 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,246,000 | 5,204 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $206,968,000 | 2,961 |
Total liabilities | $160,075,000 | 3,269 |
Total deposits | $159,131,000 | 3,161 |
Interest-bearing deposits | $138,569,000 | 2,956 |
Deposits held in domestic offices | $159,131,000 | 3,161 |
% insured | 78.64% | 4,718 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $944,000 | 3,227 |
Total equity capital | $46,893,000 | 1,594 |
Total bank equity capital | $46,893,000 | 1,594 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $300,000 | 5,880 |
Undivided profits | $46,293,000 | 847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $7,263,000 | 874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,221,000 | 2,251 |
Earning assets | $202,798,000 | 2,820 |
Long-term assets (5+ years) | $54,169,000 | 3,155 |
Average Assets, year-to-date | $211,654,750 | 2,888 |
Average Assets, quarterly | $206,963,500 | 2,946 |
Volatile liabilities | $751,000 | 5,966 |
Insider loans | $598,000 | 4,151 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,681,000 | 4,274 |
Tier 1 (core) risk-based capital | $46,888,000 | 1,512 |
Tier 2 risk-based capital | $1,640,000 | 2,798 |
Total risk weighted assets | $131,098,000 | 3,025 |
Total unused commitments | $7,681,000 | 4,274 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 28 | 4,209 |
Assets and Liabilities | ||
Total Assets: | $206,959,000 | 2,972 |
Cash and due from depository institutions | $8,306,000 | 4,209 |
Interest-bearing balances | $1,986,000 | 5,072 |
Securities | $68,200,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $196,000 | 2,473 |
Net loans & leases | $128,480,000 | 2,913 |
Loan loss allowance | $2,045,000 | 2,806 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $526,000 | 5,440 |
Other real estate owned | $50,000 | 4,209 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,201,000 | 5,230 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $206,959,000 | 2,972 |
Total liabilities | $161,215,000 | 3,258 |
Total deposits | $160,080,000 | 3,145 |
Interest-bearing deposits | $21,399,000 | 6,314 |
Deposits held in domestic offices | $160,080,000 | 3,145 |
% insured | 79.15% | 4,769 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,135,000 | 2,845 |
Total equity capital | $45,744,000 | 1,608 |
Total bank equity capital | $45,744,000 | 1,606 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $300,000 | 5,938 |
Undivided profits | $45,144,000 | 856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $8,226,000 | 818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,162,000 | 2,245 |
Earning assets | $198,862,000 | 2,872 |
Long-term assets (5+ years) | $48,649,000 | 3,384 |
Average Assets, year-to-date | $213,217,000 | 2,883 |
Average Assets, quarterly | $208,419,500 | 2,948 |
Volatile liabilities | $750,000 | 6,002 |
Insider loans | $601,000 | 4,184 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,775,000 | 4,507 |
Tier 1 (core) risk-based capital | $45,741,000 | 1,526 |
Tier 2 risk-based capital | $1,713,000 | 2,687 |
Total risk weighted assets | $136,695,000 | 2,900 |
Total unused commitments | $6,775,000 | 4,507 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $209,880,000 | 2,947 |
Cash and due from depository institutions | $5,185,000 | 4,226 |
Interest-bearing balances | $1,986,000 | 5,301 |
Securities | $68,973,000 | 2,087 |
Federal funds sold & reverse repurchase agreements | $901,000 | 2,176 |
Net loans & leases | $132,824,000 | 2,807 |
Loan loss allowance | $2,039,000 | 2,848 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $533,000 | 5,479 |
Other real estate owned | $219,000 | 4,226 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,245,000 | 5,244 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $209,880,000 | 2,947 |
Total liabilities | $164,767,000 | 3,236 |
Total deposits | $164,291,000 | 3,132 |
Interest-bearing deposits | $142,204,000 | 2,961 |
Deposits held in domestic offices | $164,291,000 | 3,132 |
% insured | 78.31% | 4,987 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $476,000 | 4,144 |
Total equity capital | $45,113,000 | 1,600 |
Total bank equity capital | $45,113,000 | 1,599 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $300,000 | 6,003 |
Undivided profits | $44,513,000 | 837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $10,153,000 | 712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,210,000 | 2,088 |
Earning assets | $204,684,000 | 2,821 |
Long-term assets (5+ years) | $45,306,000 | 3,516 |
Average Assets, year-to-date | $216,346,000 | 2,870 |
Average Assets, quarterly | $216,346,000 | 2,870 |
Volatile liabilities | $500,000 | 6,217 |
Insider loans | $1,351,000 | 3,055 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,693,000 | 4,385 |
Tier 1 (core) risk-based capital | $45,113,000 | 1,541 |
Tier 2 risk-based capital | $1,669,000 | 2,751 |
Total risk weighted assets | $133,707,000 | 2,940 |
Total unused commitments | $7,693,000 | 4,385 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 28 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $222,859,000 | 2,809 |
Cash and due from depository institutions | $12,819,000 | 4,269 |
Interest-bearing balances | $1,986,000 | 5,170 |
Securities | $67,189,000 | 2,120 |
Federal funds sold & reverse repurchase agreements | $12,496,000 | 355 |
Net loans & leases | $128,474,000 | 2,890 |
Loan loss allowance | $2,033,000 | 2,875 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $539,000 | 5,522 |
Other real estate owned | $219,000 | 4,269 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,123,000 | 5,499 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $222,859,000 | 2,809 |
Total liabilities | $178,645,000 | 3,062 |
Total deposits | $177,922,000 | 2,937 |
Interest-bearing deposits | $153,960,000 | 2,771 |
Deposits held in domestic offices | $177,922,000 | 2,937 |
% insured | 73.24% | 5,688 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $723,000 | 3,496 |
Total equity capital | $44,214,000 | 1,599 |
Total bank equity capital | $44,214,000 | 1,598 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $300,000 | 6,080 |
Undivided profits | $43,614,000 | 829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,823,000 | 951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,025,000 | 2,562 |
Earning assets | $210,145,000 | 2,753 |
Long-term assets (5+ years) | $39,191,000 | 3,836 |
Average Assets, year-to-date | $209,645,000 | 2,917 |
Average Assets, quarterly | $213,264,500 | 2,892 |
Volatile liabilities | $751,000 | 6,137 |
Insider loans | $1,357,000 | 3,067 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,263,000 | 4,166 |
Tier 1 (core) risk-based capital | $44,219,000 | 1,551 |
Tier 2 risk-based capital | $1,639,000 | 2,807 |
Total risk weighted assets | $130,693,000 | 3,023 |
Total unused commitments | $8,263,000 | 4,166 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $203,670,000 | 3,016 |
Cash and due from depository institutions | $4,202,000 | 4,304 |
Interest-bearing balances | $1,762,000 | 5,318 |
Securities | $53,062,000 | 2,577 |
Federal funds sold & reverse repurchase agreements | $4,914,000 | 817 |
Net loans & leases | $139,420,000 | 2,713 |
Loan loss allowance | $2,027,000 | 2,949 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $519,000 | 5,602 |
Other real estate owned | $274,000 | 4,304 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,279,000 | 5,369 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $203,670,000 | 3,016 |
Total liabilities | $160,057,000 | 3,313 |
Total deposits | $158,263,000 | 3,220 |
Interest-bearing deposits | $137,828,000 | 3,032 |
Deposits held in domestic offices | $158,263,000 | 3,220 |
% insured | 80.05% | 4,927 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,175,000 | 3,424 |
Subordinated debt | $0 | 150 |
All other liabilities | $619,000 | 3,967 |
Total equity capital | $43,613,000 | 1,629 |
Total bank equity capital | $43,613,000 | 1,627 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $300,000 | 6,152 |
Undivided profits | $43,013,000 | 841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $8,550,000 | 953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,184,000 | 2,347 |
Earning assets | $199,158,000 | 2,860 |
Long-term assets (5+ years) | $29,727,000 | 4,381 |
Average Assets, year-to-date | $206,341,500 | 2,974 |
Average Assets, quarterly | $204,715,000 | 2,990 |
Volatile liabilities | $751,000 | 6,220 |
Insider loans | $1,364,000 | 3,097 |
FHLB advances | $1,175,000 | 3,292 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,317,000 | 4,404 |
Tier 1 (core) risk-based capital | $43,620,000 | 1,579 |
Tier 2 risk-based capital | $1,667,000 | 2,772 |
Total risk weighted assets | $133,461,000 | 2,971 |
Total unused commitments | $7,317,000 | 4,404 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 28 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $205,760,000 | 2,984 |
Cash and due from depository institutions | $4,525,000 | 4,345 |
Interest-bearing balances | $1,765,000 | 5,431 |
Securities | $51,992,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $147,125,000 | 2,588 |
Loan loss allowance | $2,577,000 | 2,510 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $519,000 | 5,636 |
Other real estate owned | $257,000 | 4,345 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,342,000 | 5,270 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $205,760,000 | 2,984 |
Total liabilities | $163,191,000 | 3,284 |
Total deposits | $159,708,000 | 3,207 |
Interest-bearing deposits | $137,711,000 | 3,063 |
Deposits held in domestic offices | $159,708,000 | 3,206 |
% insured | 79.98% | 5,074 |
Federal funds purchased & repurchase agreements | $1,737,000 | 1,601 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,185,000 | 3,388 |
Subordinated debt | $0 | 152 |
All other liabilities | $561,000 | 4,033 |
Total equity capital | $42,569,000 | 1,648 |
Total bank equity capital | $42,569,000 | 1,647 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $300,000 | 6,196 |
Undivided profits | $41,969,000 | 857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,068,000 | 1,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,224,000 | 2,190 |
Earning assets | $200,882,000 | 2,844 |
Long-term assets (5+ years) | $23,944,000 | 4,725 |
Average Assets, year-to-date | $207,232,000 | 2,975 |
Average Assets, quarterly | $204,818,500 | 3,003 |
Volatile liabilities | $2,487,000 | 5,263 |
Insider loans | $1,148,000 | 3,373 |
FHLB advances | $1,185,000 | 3,263 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,092,000 | 4,284 |
Tier 1 (core) risk-based capital | $42,569,000 | 1,594 |
Tier 2 risk-based capital | $1,744,000 | 2,651 |
Total risk weighted assets | $138,616,000 | 2,862 |
Total unused commitments | $8,092,000 | 4,284 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 28 | 4,363 |
Assets and Liabilities | ||
Total Assets: | $203,877,000 | 3,057 |
Cash and due from depository institutions | $3,193,000 | 4,363 |
Interest-bearing balances | $1,520,000 | 5,749 |
Securities | $46,274,000 | 2,860 |
Federal funds sold & reverse repurchase agreements | $6,874,000 | 927 |
Net loans & leases | $145,286,000 | 2,603 |
Loan loss allowance | $2,571,000 | 2,545 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $525,000 | 5,660 |
Other real estate owned | $412,000 | 4,363 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,313,000 | 5,342 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $203,877,000 | 3,057 |
Total liabilities | $162,108,000 | 3,326 |
Total deposits | $160,400,000 | 3,235 |
Interest-bearing deposits | $139,729,000 | 3,072 |
Deposits held in domestic offices | $160,400,000 | 3,234 |
% insured | 80.18% | 5,097 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,195,000 | 3,301 |
Subordinated debt | $0 | 155 |
All other liabilities | $513,000 | 4,319 |
Total equity capital | $41,769,000 | 1,727 |
Total bank equity capital | $41,769,000 | 1,727 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $300,000 | 6,264 |
Undivided profits | $41,169,000 | 920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,012,000 | 1,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,149,000 | 2,280 |
Earning assets | $199,954,000 | 2,901 |
Long-term assets (5+ years) | $17,665,000 | 5,236 |
Average Assets, year-to-date | $207,968,000 | 2,998 |
Average Assets, quarterly | $207,968,000 | 2,998 |
Volatile liabilities | $500,000 | 6,459 |
Insider loans | $0 | 6,319 |
FHLB advances | $1,195,000 | 3,186 |
Loans and leases held for sale | $337,000 | 1,720 |
Unused loan commitments | $8,892,000 | 4,148 |
Tier 1 (core) risk-based capital | $41,765,000 | 1,612 |
Tier 2 risk-based capital | $1,708,000 | 2,705 |
Total risk weighted assets | $135,781,000 | 2,898 |
Total unused commitments | $8,892,000 | 4,149 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 28 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $212,059,000 | 2,960 |
Cash and due from depository institutions | $7,844,000 | 4,394 |
Interest-bearing balances | $1,522,000 | 5,667 |
Securities | $44,748,000 | 2,865 |
Federal funds sold & reverse repurchase agreements | $8,013,000 | 746 |
Net loans & leases | $149,144,000 | 2,577 |
Loan loss allowance | $2,683,000 | 2,481 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $531,000 | 5,692 |
Other real estate owned | $431,000 | 4,394 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,348,000 | 5,384 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $212,059,000 | 2,960 |
Total liabilities | $171,416,000 | 3,194 |
Total deposits | $169,605,000 | 3,085 |
Interest-bearing deposits | $146,350,000 | 2,942 |
Deposits held in domestic offices | $169,605,000 | 3,084 |
% insured | 79.49% | 5,960 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,206,000 | 3,504 |
Subordinated debt | $0 | 159 |
All other liabilities | $605,000 | 4,085 |
Total equity capital | $40,643,000 | 1,758 |
Total bank equity capital | $40,643,000 | 1,758 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $300,000 | 6,322 |
Undivided profits | $40,043,000 | 938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,134,000 | 1,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,177,000 | 2,301 |
Earning assets | $203,427,000 | 2,862 |
Long-term assets (5+ years) | $16,451,000 | 5,299 |
Average Assets, year-to-date | $202,870,200 | 3,010 |
Average Assets, quarterly | $205,955,500 | 3,005 |
Volatile liabilities | $500,000 | 6,542 |
Insider loans | $0 | 6,389 |
FHLB advances | $1,206,000 | 3,373 |
Loans and leases held for sale | $139,000 | 2,100 |
Unused loan commitments | $8,875,000 | 4,064 |
Tier 1 (core) risk-based capital | $40,639,000 | 1,629 |
Tier 2 risk-based capital | $1,713,000 | 2,722 |
Total risk weighted assets | $139,156,000 | 2,856 |
Total unused commitments | $8,875,000 | 4,064 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 28 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $199,852,000 | 3,098 |
Cash and due from depository institutions | $3,233,000 | 4,435 |
Interest-bearing balances | $1,279,000 | 5,725 |
Securities | $45,431,000 | 2,873 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $148,820,000 | 2,596 |
Loan loss allowance | $2,677,000 | 2,545 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $539,000 | 5,749 |
Other real estate owned | $298,000 | 4,435 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,531,000 | 5,276 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $199,852,000 | 3,098 |
Total liabilities | $155,877,000 | 3,426 |
Total deposits | $153,750,000 | 3,332 |
Interest-bearing deposits | $134,952,000 | 3,136 |
Deposits held in domestic offices | $153,750,000 | 3,331 |
% insured | 83.60% | 5,441 |
Federal funds purchased & repurchase agreements | $422,000 | 2,010 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,216,000 | 3,583 |
Subordinated debt | $0 | 163 |
All other liabilities | $489,000 | 4,700 |
Total equity capital | $43,975,000 | 1,655 |
Total bank equity capital | $43,975,000 | 1,654 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $300,000 | 6,416 |
Undivided profits | $43,375,000 | 879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,545,000 | 1,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,326,000 | 2,235 |
Earning assets | $195,530,000 | 2,942 |
Long-term assets (5+ years) | $18,499,000 | 5,129 |
Average Assets, year-to-date | $200,573,000 | 3,067 |
Average Assets, quarterly | $200,527,000 | 3,090 |
Volatile liabilities | $922,000 | 6,305 |
Insider loans | $0 | 6,456 |
FHLB advances | $1,216,000 | 3,443 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,723,000 | 3,891 |
Tier 1 (core) risk-based capital | $43,971,000 | 1,522 |
Tier 2 risk-based capital | $1,681,000 | 2,789 |
Total risk weighted assets | $133,477,000 | 2,973 |
Total unused commitments | $9,723,000 | 3,891 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 28 | 4,436 |
Assets and Liabilities | ||
Total Assets: | $201,202,000 | 3,080 |
Cash and due from depository institutions | $2,937,000 | 4,436 |
Interest-bearing balances | $0 | 6,914 |
Securities | $47,184,000 | 2,809 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $148,517,000 | 2,588 |
Loan loss allowance | $2,671,000 | 2,578 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $548,000 | 5,781 |
Other real estate owned | $462,000 | 4,436 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,554,000 | 5,241 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $201,202,000 | 3,080 |
Total liabilities | $158,265,000 | 3,398 |
Total deposits | $153,579,000 | 3,331 |
Interest-bearing deposits | $135,086,000 | 3,161 |
Deposits held in domestic offices | $153,579,000 | 3,330 |
% insured | 84.21% | 5,434 |
Federal funds purchased & repurchase agreements | $3,107,000 | 1,422 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,222,000 | 3,639 |
Subordinated debt | $0 | 180 |
All other liabilities | $357,000 | 5,115 |
Total equity capital | $42,937,000 | 1,660 |
Total bank equity capital | $42,937,000 | 1,659 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $300,000 | 6,460 |
Undivided profits | $42,337,000 | 872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,096,000 | 1,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,317,000 | 2,096 |
Earning assets | $195,701,000 | 2,937 |
Long-term assets (5+ years) | $18,769,000 | 5,126 |
Average Assets, year-to-date | $200,813,330 | 3,072 |
Average Assets, quarterly | $199,366,500 | 3,110 |
Volatile liabilities | $3,607,000 | 5,015 |
Insider loans | $0 | 6,533 |
FHLB advances | $1,222,000 | 3,508 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,918,000 | 4,279 |
Tier 1 (core) risk-based capital | $42,933,000 | 1,529 |
Tier 2 risk-based capital | $1,726,000 | 2,737 |
Total risk weighted assets | $137,159,000 | 2,911 |
Total unused commitments | $7,918,000 | 4,280 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 28 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $197,531,000 | 3,160 |
Cash and due from depository institutions | $1,681,000 | 4,462 |
Interest-bearing balances | $22,000 | 6,862 |
Securities | $42,966,000 | 3,015 |
Federal funds sold & reverse repurchase agreements | $4,063,000 | 1,593 |
Net loans & leases | $146,016,000 | 2,637 |
Loan loss allowance | $2,668,000 | 2,599 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $556,000 | 5,819 |
Other real estate owned | $790,000 | 4,462 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,459,000 | 5,374 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $197,531,000 | 3,160 |
Total liabilities | $155,662,000 | 3,474 |
Total deposits | $153,630,000 | 3,361 |
Interest-bearing deposits | $135,548,000 | 3,187 |
Deposits held in domestic offices | $153,630,000 | 3,360 |
% insured | 84.37% | 5,414 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,235,000 | 3,647 |
Subordinated debt | $0 | 185 |
All other liabilities | $797,000 | 3,645 |
Total equity capital | $41,869,000 | 1,677 |
Total bank equity capital | $41,869,000 | 1,676 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $300,000 | 6,511 |
Undivided profits | $41,269,000 | 869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,603,000 | 1,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,188,000 | 2,322 |
Earning assets | $193,067,000 | 3,004 |
Long-term assets (5+ years) | $18,071,000 | 5,202 |
Average Assets, year-to-date | $200,619,000 | 3,097 |
Average Assets, quarterly | $200,619,000 | 3,097 |
Volatile liabilities | $500,000 | 6,719 |
Insider loans | $0 | 6,588 |
FHLB advances | $1,235,000 | 3,521 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $14,608,000 | 3,194 |
Tier 1 (core) risk-based capital | $41,869,000 | 1,557 |
Tier 2 risk-based capital | $1,720,000 | 2,754 |
Total risk weighted assets | $136,688,000 | 2,923 |
Total unused commitments | $14,608,000 | 3,194 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $203,707,000 | 3,059 |
Cash and due from depository institutions | $4,945,000 | 4,468 |
Interest-bearing balances | $1,026,000 | 5,758 |
Securities | $37,788,000 | 3,191 |
Federal funds sold & reverse repurchase agreements | $10,559,000 | 559 |
Net loans & leases | $148,140,000 | 2,640 |
Loan loss allowance | $3,154,000 | 2,271 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $564,000 | 5,823 |
Other real estate owned | $327,000 | 4,468 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,384,000 | 5,586 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $203,707,000 | 3,059 |
Total liabilities | $162,995,000 | 3,332 |
Total deposits | $160,776,000 | 3,189 |
Interest-bearing deposits | $142,037,000 | 3,048 |
Deposits held in domestic offices | $160,776,000 | 3,188 |
% insured | 82.10% | 5,901 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,244,000 | 3,829 |
Subordinated debt | $0 | 193 |
All other liabilities | $975,000 | 3,282 |
Total equity capital | $40,712,000 | 1,719 |
Total bank equity capital | $40,712,000 | 1,717 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $300,000 | 6,565 |
Undivided profits | $40,112,000 | 883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,570,000 | 1,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,082,000 | 2,680 |
Earning assets | $197,513,000 | 2,923 |
Long-term assets (5+ years) | $14,015,000 | 4,986 |
Average Assets, year-to-date | $195,898,200 | 3,104 |
Average Assets, quarterly | $198,582,500 | 3,111 |
Volatile liabilities | $500,000 | 6,805 |
Insider loans | $0 | 6,631 |
FHLB advances | $1,244,000 | 3,681 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $14,607,000 | 3,104 |
Tier 1 (core) risk-based capital | $40,680,000 | 1,580 |
Tier 2 risk-based capital | $1,764,000 | 2,722 |
Total risk weighted assets | $139,703,000 | 2,906 |
Total unused commitments | $14,607,000 | 3,105 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $193,458,000 | 3,196 |
Cash and due from depository institutions | $2,963,000 | 4,486 |
Interest-bearing balances | $1,278,000 | 5,544 |
Securities | $40,808,000 | 2,941 |
Federal funds sold & reverse repurchase agreements | $402,000 | 3,214 |
Net loans & leases | $146,708,000 | 2,670 |
Loan loss allowance | $3,148,000 | 2,279 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $573,000 | 5,855 |
Other real estate owned | $47,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,957,000 | 5,006 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $193,458,000 | 3,196 |
Total liabilities | $152,102,000 | 3,531 |
Total deposits | $150,020,000 | 3,389 |
Interest-bearing deposits | $131,074,000 | 3,271 |
Deposits held in domestic offices | $150,020,000 | 3,388 |
% insured | 86.93% | 4,951 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,250,000 | 3,935 |
Subordinated debt | $0 | 206 |
All other liabilities | $832,000 | 3,751 |
Total equity capital | $41,356,000 | 1,710 |
Total bank equity capital | $41,356,000 | 1,709 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $300,000 | 6,628 |
Undivided profits | $40,756,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $8,266,000 | 1,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,267,000 | 2,379 |
Earning assets | $189,196,000 | 3,015 |
Long-term assets (5+ years) | $13,464,000 | 5,007 |
Average Assets, year-to-date | $193,946,000 | 3,149 |
Average Assets, quarterly | $193,178,000 | 3,179 |
Volatile liabilities | $500,000 | 6,855 |
Insider loans | $0 | 6,691 |
FHLB advances | $1,250,000 | 3,773 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $15,609,000 | 3,001 |
Tier 1 (core) risk-based capital | $41,323,000 | 1,570 |
Tier 2 risk-based capital | $1,814,000 | 2,664 |
Total risk weighted assets | $143,810,000 | 2,865 |
Total unused commitments | $15,609,000 | 3,001 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 28 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $192,898,000 | 3,199 |
Cash and due from depository institutions | $3,500,000 | 4,547 |
Interest-bearing balances | $1,282,000 | 5,428 |
Securities | $37,725,000 | 3,145 |
Federal funds sold & reverse repurchase agreements | $3,176,000 | 1,685 |
Net loans & leases | $146,018,000 | 2,698 |
Loan loss allowance | $3,142,000 | 2,300 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $581,000 | 5,897 |
Other real estate owned | $48,000 | 4,547 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,850,000 | 5,156 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $192,898,000 | 3,199 |
Total liabilities | $152,670,000 | 3,515 |
Total deposits | $150,600,000 | 3,379 |
Interest-bearing deposits | $133,520,000 | 3,233 |
Deposits held in domestic offices | $150,600,000 | 3,377 |
% insured | 86.98% | 5,039 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,262,000 | 3,996 |
Subordinated debt | $0 | 212 |
All other liabilities | $808,000 | 3,626 |
Total equity capital | $40,228,000 | 1,715 |
Total bank equity capital | $40,228,000 | 1,714 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $300,000 | 6,693 |
Undivided profits | $39,628,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,986,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,110,000 | 2,635 |
Earning assets | $188,201,000 | 3,034 |
Long-term assets (5+ years) | $13,567,000 | 4,972 |
Average Assets, year-to-date | $194,108,670 | 3,168 |
Average Assets, quarterly | $191,570,500 | 3,211 |
Volatile liabilities | $500,000 | 6,922 |
Insider loans | $0 | 6,748 |
FHLB advances | $1,262,000 | 3,840 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $14,608,000 | 3,131 |
Tier 1 (core) risk-based capital | $40,228,000 | 1,600 |
Tier 2 risk-based capital | $1,707,000 | 2,837 |
Total risk weighted assets | $135,097,000 | 3,039 |
Total unused commitments | $14,608,000 | 3,131 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 28 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $190,243,000 | 3,252 |
Cash and due from depository institutions | $3,212,000 | 4,569 |
Interest-bearing balances | $2,152,000 | 5,076 |
Securities | $32,588,000 | 3,445 |
Federal funds sold & reverse repurchase agreements | $3,034,000 | 2,111 |
Net loans & leases | $148,903,000 | 2,668 |
Loan loss allowance | $3,169,000 | 2,299 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $591,000 | 5,925 |
Other real estate owned | $50,000 | 4,569 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,865,000 | 5,180 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $190,243,000 | 3,252 |
Total liabilities | $150,880,000 | 3,577 |
Total deposits | $148,745,000 | 3,441 |
Interest-bearing deposits | $131,983,000 | 3,305 |
Deposits held in domestic offices | $148,745,000 | 3,438 |
% insured | 87.10% | 5,028 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,271,000 | 4,068 |
Subordinated debt | $0 | 214 |
All other liabilities | $864,000 | 3,425 |
Total equity capital | $39,363,000 | 1,717 |
Total bank equity capital | $39,363,000 | 1,716 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $300,000 | 6,745 |
Undivided profits | $38,763,000 | 844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,762,000 | 1,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,112,000 | 2,632 |
Earning assets | $186,677,000 | 3,064 |
Long-term assets (5+ years) | $12,129,000 | 5,085 |
Average Assets, year-to-date | $194,714,000 | 3,180 |
Average Assets, quarterly | $194,714,000 | 3,180 |
Volatile liabilities | $500,000 | 6,974 |
Insider loans | $0 | 6,813 |
FHLB advances | $1,271,000 | 3,893 |
Loans and leases held for sale | $397,000 | 1,139 |
Unused loan commitments | $14,608,000 | 3,171 |
Tier 1 (core) risk-based capital | $39,363,000 | 1,628 |
Tier 2 risk-based capital | $1,741,000 | 2,800 |
Total risk weighted assets | $139,757,000 | 2,983 |
Total unused commitments | $14,608,000 | 3,172 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 29 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $199,185,000 | 3,145 |
Cash and due from depository institutions | $7,484,000 | 4,502 |
Interest-bearing balances | $4,836,000 | 3,946 |
Securities | $27,212,000 | 3,727 |
Federal funds sold & reverse repurchase agreements | $6,473,000 | 1,164 |
Net loans & leases | $155,626,000 | 2,618 |
Loan loss allowance | $3,163,000 | 2,284 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $603,000 | 5,976 |
Other real estate owned | $50,000 | 4,502 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,737,000 | 5,474 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $199,185,000 | 3,145 |
Total liabilities | $160,941,000 | 3,398 |
Total deposits | $158,746,000 | 3,270 |
Interest-bearing deposits | $142,597,000 | 3,120 |
Deposits held in domestic offices | $158,746,000 | 3,267 |
% insured | 82.88% | 5,968 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,280,000 | 4,249 |
Subordinated debt | $0 | 220 |
All other liabilities | $915,000 | 3,356 |
Total equity capital | $38,244,000 | 1,744 |
Total bank equity capital | $38,244,000 | 1,743 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $300,000 | 6,821 |
Undivided profits | $37,644,000 | 859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $9,284,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $897,000 | 3,306 |
Earning assets | $194,147,000 | 2,971 |
Long-term assets (5+ years) | $9,994,000 | 5,328 |
Average Assets, year-to-date | $194,841,200 | 3,167 |
Average Assets, quarterly | $195,659,000 | 3,181 |
Volatile liabilities | $8,740,000 | 6,256 |
Insider loans | $0 | 6,907 |
FHLB advances | $1,280,000 | 4,069 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,430,000 | 3,595 |
Tier 1 (core) risk-based capital | $38,241,000 | 1,663 |
Tier 2 risk-based capital | $1,814,000 | 2,734 |
Total risk weighted assets | $143,751,000 | 2,958 |
Total unused commitments | $11,430,000 | 3,596 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 29 | 4,555 |
Assets and Liabilities | ||
Total Assets: | $193,399,000 | 3,245 |
Cash and due from depository institutions | $8,482,000 | 4,555 |
Interest-bearing balances | $6,044,000 | 3,576 |
Securities | $24,168,000 | 3,945 |
Federal funds sold & reverse repurchase agreements | $4,245,000 | 1,700 |
Net loans & leases | $153,780,000 | 2,698 |
Loan loss allowance | $1,972,000 | 3,241 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $614,000 | 6,039 |
Other real estate owned | $50,000 | 4,555 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,060,000 | 5,218 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $193,399,000 | 3,245 |
Total liabilities | $154,625,000 | 3,552 |
Total deposits | $152,396,000 | 3,392 |
Interest-bearing deposits | $137,034,000 | 3,259 |
Deposits held in domestic offices | $152,396,000 | 3,390 |
% insured | 83.75% | 5,397 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,292,000 | 4,357 |
Subordinated debt | $0 | 233 |
All other liabilities | $937,000 | 3,664 |
Total equity capital | $38,774,000 | 1,765 |
Total bank equity capital | $38,774,000 | 1,764 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $300,000 | 6,913 |
Undivided profits | $38,174,000 | 894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,977,000 | 2,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,233,000 | 2,632 |
Earning assets | $188,237,000 | 3,075 |
Long-term assets (5+ years) | $8,220,000 | 5,600 |
Average Assets, year-to-date | $194,071,750 | 3,220 |
Average Assets, quarterly | $193,776,500 | 3,230 |
Volatile liabilities | $8,885,000 | 6,315 |
Insider loans | $0 | 6,998 |
FHLB advances | $1,292,000 | 4,191 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,556,000 | 3,321 |
Tier 1 (core) risk-based capital | $38,771,000 | 1,651 |
Tier 2 risk-based capital | $1,784,000 | 2,818 |
Total risk weighted assets | $142,559,000 | 3,033 |
Total unused commitments | $13,556,000 | 3,324 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 29 | 4,611 |
Assets and Liabilities | ||
Total Assets: | $194,154,000 | 3,254 |
Cash and due from depository institutions | $10,985,000 | 4,611 |
Interest-bearing balances | $8,018,000 | 3,033 |
Securities | $26,659,000 | 3,738 |
Federal funds sold & reverse repurchase agreements | $326,000 | 4,000 |
Net loans & leases | $153,446,000 | 2,735 |
Loan loss allowance | $1,971,000 | 3,255 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $626,000 | 6,071 |
Other real estate owned | $75,000 | 4,611 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,037,000 | 5,266 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $194,154,000 | 3,254 |
Total liabilities | $156,522,000 | 3,540 |
Total deposits | $153,903,000 | 3,383 |
Interest-bearing deposits | $137,749,000 | 3,250 |
Deposits held in domestic offices | $153,903,000 | 3,382 |
% insured | 83.59% | 5,561 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,298,000 | 4,494 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,321,000 | 2,853 |
Total equity capital | $37,632,000 | 1,792 |
Total bank equity capital | $37,632,000 | 1,790 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $300,000 | 6,966 |
Undivided profits | $37,032,000 | 904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,289,000 | 2,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,180,000 | 2,690 |
Earning assets | $188,449,000 | 3,104 |
Long-term assets (5+ years) | $8,268,000 | 5,593 |
Average Assets, year-to-date | $194,296,000 | 3,244 |
Average Assets, quarterly | $194,760,500 | 3,255 |
Volatile liabilities | $8,961,000 | 6,348 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $15,768,000 | 3,075 |
Tier 1 (core) risk-based capital | $37,627,000 | 1,698 |
Tier 2 risk-based capital | $1,864,000 | 2,740 |
Total risk weighted assets | $149,015,000 | 2,954 |
Total unused commitments | $15,768,000 | 3,079 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 29 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $195,367,000 | 3,304 |
Cash and due from depository institutions | $13,574,000 | 4,656 |
Interest-bearing balances | $10,055,000 | 2,633 |
Securities | $26,664,000 | 3,764 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $152,370,000 | 2,813 |
Loan loss allowance | $1,985,000 | 3,249 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $637,000 | 6,139 |
Other real estate owned | $150,000 | 4,656 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,972,000 | 5,435 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $195,367,000 | 3,304 |
Total liabilities | $158,102,000 | 3,561 |
Total deposits | $150,576,000 | 3,484 |
Interest-bearing deposits | $136,466,000 | 3,347 |
Deposits held in domestic offices | $150,576,000 | 3,482 |
% insured | 83.39% | 5,639 |
Federal funds purchased & repurchase agreements | $5,500,000 | 1,317 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,306,000 | 4,593 |
Subordinated debt | $0 | 248 |
All other liabilities | $720,000 | 4,085 |
Total equity capital | $37,265,000 | 1,822 |
Total bank equity capital | $37,265,000 | 1,819 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $300,000 | 7,070 |
Undivided profits | $36,665,000 | 900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,627,000 | 2,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,081,000 | 3,006 |
Earning assets | $189,089,000 | 3,146 |
Long-term assets (5+ years) | $8,584,000 | 5,591 |
Average Assets, year-to-date | $194,367,000 | 3,297 |
Average Assets, quarterly | $194,367,000 | 3,297 |
Volatile liabilities | $13,644,000 | 5,703 |
Insider loans | $0 | 7,167 |
FHLB advances | $1,306,000 | 4,431 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,819,000 | 3,197 |
Tier 1 (core) risk-based capital | $37,260,000 | 1,729 |
Tier 2 risk-based capital | $1,829,000 | 2,829 |
Total risk weighted assets | $146,142,000 | 3,065 |
Total unused commitments | $15,819,000 | 3,199 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 29 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $193,367,000 | 3,325 |
Cash and due from depository institutions | $18,455,000 | 4,700 |
Interest-bearing balances | $14,977,000 | 1,741 |
Securities | $23,066,000 | 4,076 |
Federal funds sold & reverse repurchase agreements | $6,044,000 | 1,391 |
Net loans & leases | $143,128,000 | 3,011 |
Loan loss allowance | $2,002,000 | 3,216 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $640,000 | 6,197 |
Other real estate owned | $150,000 | 4,700 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,884,000 | 5,636 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $193,367,000 | 3,325 |
Total liabilities | $157,626,000 | 3,585 |
Total deposits | $155,172,000 | 3,374 |
Interest-bearing deposits | $140,566,000 | 3,244 |
Deposits held in domestic offices | $155,172,000 | 3,373 |
% insured | 81.17% | 6,111 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,314,000 | 4,733 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,140,000 | 3,170 |
Total equity capital | $35,741,000 | 1,876 |
Total bank equity capital | $35,741,000 | 1,873 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $300,000 | 7,141 |
Undivided profits | $35,141,000 | 937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,057,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $961,000 | 3,478 |
Earning assets | $187,215,000 | 3,173 |
Long-term assets (5+ years) | $6,243,000 | 6,026 |
Average Assets, year-to-date | $184,705,400 | 3,356 |
Average Assets, quarterly | $188,833,500 | 3,366 |
Volatile liabilities | $8,259,000 | 6,573 |
Insider loans | $0 | 7,233 |
FHLB advances | $1,314,000 | 4,574 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $15,558,000 | 3,240 |
Tier 1 (core) risk-based capital | $35,736,000 | 1,774 |
Tier 2 risk-based capital | $1,724,000 | 2,975 |
Total risk weighted assets | $137,635,000 | 3,257 |
Total unused commitments | $15,558,000 | 3,242 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 29 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $184,300,000 | 3,454 |
Cash and due from depository institutions | $24,319,000 | 4,732 |
Interest-bearing balances | $22,319,000 | 1,118 |
Securities | $12,412,000 | 5,431 |
Federal funds sold & reverse repurchase agreements | $5,735,000 | 1,564 |
Net loans & leases | $139,583,000 | 3,106 |
Loan loss allowance | $1,996,000 | 3,174 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $652,000 | 6,225 |
Other real estate owned | $150,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,449,000 | 5,786 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $184,300,000 | 3,454 |
Total liabilities | $149,208,000 | 3,730 |
Total deposits | $146,912,000 | 3,527 |
Interest-bearing deposits | $133,208,000 | 3,401 |
Deposits held in domestic offices | $146,912,000 | 3,526 |
% insured | 82.95% | 5,968 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,323,000 | 4,853 |
Subordinated debt | $0 | 269 |
All other liabilities | $973,000 | 3,828 |
Total equity capital | $35,092,000 | 1,975 |
Total bank equity capital | $35,092,000 | 1,975 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $300,000 | 7,213 |
Undivided profits | $34,492,000 | 993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,991,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $963,000 | 3,689 |
Earning assets | $180,049,000 | 3,281 |
Long-term assets (5+ years) | $3,196,000 | 6,604 |
Average Assets, year-to-date | $182,540,000 | 3,425 |
Average Assets, quarterly | $183,766,000 | 3,442 |
Volatile liabilities | $8,514,000 | 6,574 |
Insider loans | $0 | 7,285 |
FHLB advances | $1,323,000 | 4,680 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,357,000 | 2,924 |
Tier 1 (core) risk-based capital | $35,085,000 | 1,845 |
Tier 2 risk-based capital | $1,623,000 | 3,112 |
Total risk weighted assets | $129,448,000 | 3,443 |
Total unused commitments | $19,357,000 | 2,925 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 29 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $183,232,000 | 3,470 |
Cash and due from depository institutions | $26,752,000 | 4,786 |
Interest-bearing balances | $24,503,000 | 891 |
Securities | $16,682,000 | 4,833 |
Federal funds sold & reverse repurchase agreements | $895,000 | 4,133 |
Net loans & leases | $136,590,000 | 3,179 |
Loan loss allowance | $1,990,000 | 3,077 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $654,000 | 6,305 |
Other real estate owned | $150,000 | 4,786 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,509,000 | 5,734 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $183,232,000 | 3,470 |
Total liabilities | $149,085,000 | 3,756 |
Total deposits | $146,869,000 | 3,537 |
Interest-bearing deposits | $132,484,000 | 3,405 |
Deposits held in domestic offices | $146,869,000 | 3,535 |
% insured | 78.09% | 4,297 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,330,000 | 4,897 |
Subordinated debt | $0 | 276 |
All other liabilities | $886,000 | 4,073 |
Total equity capital | $34,147,000 | 2,007 |
Total bank equity capital | $34,147,000 | 2,005 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $300,000 | 7,293 |
Undivided profits | $33,547,000 | 1,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,814,000 | 2,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,036,000 | 3,336 |
Earning assets | $178,670,000 | 3,314 |
Long-term assets (5+ years) | $1,259,000 | 7,034 |
Average Assets, year-to-date | $181,953,330 | 3,455 |
Average Assets, quarterly | $181,824,000 | 3,481 |
Volatile liabilities | $8,977,000 | 6,513 |
Insider loans | $0 | 7,346 |
FHLB advances | $1,330,000 | 4,721 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,045,000 | 3,514 |
Tier 1 (core) risk-based capital | $34,125,000 | 1,923 |
Tier 2 risk-based capital | $1,667,000 | 3,037 |
Total risk weighted assets | $132,923,000 | 3,410 |
Total unused commitments | $15,045,000 | 3,516 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 29 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $180,416,000 | 3,523 |
Cash and due from depository institutions | $22,555,000 | 4,825 |
Interest-bearing balances | $20,560,000 | 915 |
Securities | $20,841,000 | 4,346 |
Federal funds sold & reverse repurchase agreements | $1,943,000 | 3,792 |
Net loans & leases | $132,950,000 | 3,275 |
Loan loss allowance | $1,985,000 | 2,998 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $660,000 | 6,341 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,467,000 | 5,802 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $180,416,000 | 3,523 |
Total liabilities | $146,861,000 | 3,812 |
Total deposits | $144,612,000 | 3,567 |
Interest-bearing deposits | $132,400,000 | 3,399 |
Deposits held in domestic offices | $144,612,000 | 3,565 |
% insured | 77.77% | 4,400 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,338,000 | 4,972 |
Subordinated debt | $0 | 271 |
All other liabilities | $911,000 | 3,915 |
Total equity capital | $33,555,000 | 2,046 |
Total bank equity capital | $33,555,000 | 2,044 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $300,000 | 7,337 |
Undivided profits | $32,955,000 | 1,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,520,000 | 2,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $963,000 | 3,573 |
Earning assets | $176,294,000 | 3,354 |
Long-term assets (5+ years) | $2,757,000 | 6,731 |
Average Assets, year-to-date | $181,314,000 | 3,486 |
Average Assets, quarterly | $181,314,000 | 3,486 |
Volatile liabilities | $9,090,000 | 6,493 |
Insider loans | $0 | 7,405 |
FHLB advances | $1,338,000 | 4,808 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $20,402,000 | 3,027 |
Tier 1 (core) risk-based capital | $33,529,000 | 1,965 |
Tier 2 risk-based capital | $1,626,000 | 3,095 |
Total risk weighted assets | $129,742,000 | 3,473 |
Total unused commitments | $20,402,000 | 3,028 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 29 | 4,863 |
Assets and Liabilities | ||
Total Assets: | $182,212,000 | 3,472 |
Cash and due from depository institutions | $15,228,000 | 4,863 |
Interest-bearing balances | $11,832,000 | 950 |
Securities | $29,860,000 | 3,469 |
Federal funds sold & reverse repurchase agreements | $3,392,000 | 2,462 |
Net loans & leases | $131,462,000 | 3,319 |
Loan loss allowance | $1,983,000 | 2,934 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $664,000 | 6,380 |
Other real estate owned | $100,000 | 4,863 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,506,000 | 5,822 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $182,212,000 | 3,472 |
Total liabilities | $149,525,000 | 3,704 |
Total deposits | $147,188,000 | 3,460 |
Interest-bearing deposits | $131,453,000 | 3,349 |
Deposits held in domestic offices | $147,188,000 | 3,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,346,000 | 5,188 |
Subordinated debt | $0 | 278 |
All other liabilities | $991,000 | 3,751 |
Total equity capital | $32,687,000 | 2,065 |
Total bank equity capital | $32,687,000 | 2,065 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $300,000 | 7,372 |
Undivided profits | $32,087,000 | 1,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,137,000 | 2,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,012,000 | 3,635 |
Earning assets | $176,546,000 | 3,322 |
Long-term assets (5+ years) | $3,583,000 | 6,557 |
Average Assets, year-to-date | $183,266,400 | 3,368 |
Average Assets, quarterly | $180,792,000 | 3,457 |
Volatile liabilities | $8,719,000 | 6,539 |
Insider loans | $0 | 7,451 |
FHLB advances | $1,346,000 | 5,018 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $17,507,000 | 3,319 |
Tier 1 (core) risk-based capital | $32,650,000 | 1,981 |
Tier 2 risk-based capital | $1,616,000 | 3,078 |
Total risk weighted assets | $128,773,000 | 3,499 |
Total unused commitments | $17,507,000 | 3,322 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 29 | 4,909 |
Assets and Liabilities | ||
Total Assets: | $179,372,000 | 3,480 |
Cash and due from depository institutions | $6,907,000 | 4,909 |
Interest-bearing balances | $4,374,000 | 1,475 |
Securities | $34,628,000 | 3,059 |
Federal funds sold & reverse repurchase agreements | $7,367,000 | 1,634 |
Net loans & leases | $128,038,000 | 3,379 |
Loan loss allowance | $1,991,000 | 2,722 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $674,000 | 6,388 |
Other real estate owned | $0 | 4,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,758,000 | 5,565 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $179,372,000 | 3,480 |
Total liabilities | $142,747,000 | 3,785 |
Total deposits | $140,496,000 | 3,534 |
Interest-bearing deposits | $126,749,000 | 3,402 |
Deposits held in domestic offices | $140,496,000 | 3,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,354,000 | 5,169 |
Subordinated debt | $0 | 276 |
All other liabilities | $897,000 | 4,098 |
Total equity capital | $36,625,000 | 1,855 |
Total bank equity capital | $36,625,000 | 1,855 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $300,000 | 7,433 |
Undivided profits | $36,025,000 | 960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,713,000 | 2,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,264,000 | 3,085 |
Earning assets | $174,407,000 | 3,333 |
Long-term assets (5+ years) | $5,500,000 | 6,153 |
Average Assets, year-to-date | $183,530,000 | 3,365 |
Average Assets, quarterly | $181,070,000 | 3,441 |
Volatile liabilities | $9,409,000 | 6,398 |
Insider loans | $0 | 7,515 |
FHLB advances | $1,354,000 | 5,007 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,893,000 | 4,681 |
Tier 1 (core) risk-based capital | $36,618,000 | 1,769 |
Tier 2 risk-based capital | $1,603,000 | 3,017 |
Total risk weighted assets | $127,834,000 | 3,503 |
Total unused commitments | $9,893,000 | 4,684 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 29 | 4,966 |
Assets and Liabilities | ||
Total Assets: | $182,768,000 | 3,432 |
Cash and due from depository institutions | $4,365,000 | 4,966 |
Interest-bearing balances | $1,018,000 | 2,902 |
Securities | $43,627,000 | 2,577 |
Federal funds sold & reverse repurchase agreements | $3,653,000 | 2,799 |
Net loans & leases | $128,485,000 | 3,340 |
Loan loss allowance | $1,988,000 | 2,670 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $684,000 | 6,428 |
Other real estate owned | $0 | 4,966 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,954,000 | 5,280 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $182,768,000 | 3,432 |
Total liabilities | $147,045,000 | 3,720 |
Total deposits | $144,351,000 | 3,477 |
Interest-bearing deposits | $130,081,000 | 3,316 |
Deposits held in domestic offices | $144,351,000 | 3,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,364,000 | 5,081 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,330,000 | 3,145 |
Total equity capital | $35,723,000 | 1,918 |
Total bank equity capital | $35,723,000 | 1,918 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $300,000 | 7,483 |
Undivided profits | $35,123,000 | 1,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,757,000 | 2,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,460,000 | 2,629 |
Earning assets | $176,783,000 | 3,299 |
Long-term assets (5+ years) | $7,907,000 | 5,693 |
Average Assets, year-to-date | $184,916,000 | 3,357 |
Average Assets, quarterly | $183,574,000 | 3,398 |
Volatile liabilities | $12,944,000 | 5,791 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,262,000 | 3,997 |
Tier 1 (core) risk-based capital | $35,719,000 | 1,829 |
Tier 2 risk-based capital | $1,623,000 | 2,943 |
Total risk weighted assets | $129,500,000 | 3,465 |
Total unused commitments | $14,262,000 | 3,997 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 29 | 4,992 |
Assets and Liabilities | ||
Total Assets: | $184,380,000 | 3,412 |
Cash and due from depository institutions | $5,938,000 | 4,992 |
Interest-bearing balances | $3,498,000 | 1,760 |
Securities | $36,002,000 | 3,008 |
Federal funds sold & reverse repurchase agreements | $10,555,000 | 1,667 |
Net loans & leases | $129,119,000 | 3,292 |
Loan loss allowance | $2,082,000 | 2,518 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $695,000 | 6,432 |
Other real estate owned | $376,000 | 4,992 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,695,000 | 5,496 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $184,380,000 | 3,412 |
Total liabilities | $149,225,000 | 3,677 |
Total deposits | $146,353,000 | 3,466 |
Interest-bearing deposits | $133,131,000 | 3,281 |
Deposits held in domestic offices | $146,353,000 | 3,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,369,000 | 4,854 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,503,000 | 3,065 |
Total equity capital | $35,155,000 | 2,005 |
Total bank equity capital | $35,155,000 | 2,005 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $300,000 | 7,504 |
Undivided profits | $34,555,000 | 1,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,501,000 | 2,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,199,000 | 3,199 |
Earning assets | $179,174,000 | 3,252 |
Long-term assets (5+ years) | $7,778,000 | 5,619 |
Average Assets, year-to-date | $185,990,000 | 3,346 |
Average Assets, quarterly | $185,990,000 | 3,346 |
Volatile liabilities | $13,051,000 | 5,739 |
Insider loans | $0 | 7,597 |
FHLB advances | $1,369,000 | 4,702 |
Loans and leases held for sale | $136,000 | 1,640 |
Unused loan commitments | $13,408,000 | 4,207 |
Tier 1 (core) risk-based capital | $35,094,000 | 1,868 |
Tier 2 risk-based capital | $1,655,000 | 2,846 |
Total risk weighted assets | $132,061,000 | 3,371 |
Total unused commitments | $13,408,000 | 4,209 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 30 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $187,600,000 | 3,314 |
Cash and due from depository institutions | $4,565,000 | 4,874 |
Interest-bearing balances | $52,000 | 5,361 |
Securities | $33,951,000 | 3,161 |
Federal funds sold & reverse repurchase agreements | $17,900,000 | 717 |
Net loans & leases | $128,433,000 | 3,292 |
Loan loss allowance | $2,075,000 | 2,480 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $710,000 | 6,415 |
Other real estate owned | $376,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,665,000 | 5,623 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $187,600,000 | 3,314 |
Total liabilities | $153,333,000 | 3,561 |
Total deposits | $149,451,000 | 3,361 |
Interest-bearing deposits | $134,238,000 | 3,226 |
Deposits held in domestic offices | $149,451,000 | 3,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,376,000 | 4,349 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,506,000 | 3,036 |
Total equity capital | $34,267,000 | 2,028 |
Total bank equity capital | $34,267,000 | 2,028 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $300,000 | 7,532 |
Undivided profits | $33,667,000 | 1,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,823,000 | 1,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,175,000 | 3,494 |
Earning assets | $180,336,000 | 3,188 |
Long-term assets (5+ years) | $7,240,000 | 5,493 |
Average Assets, year-to-date | $179,132,200 | 3,342 |
Average Assets, quarterly | $184,577,500 | 3,335 |
Volatile liabilities | $13,583,000 | 5,652 |
Insider loans | $0 | 7,621 |
FHLB advances | $2,376,000 | 4,190 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $20,059,000 | 3,365 |
Tier 1 (core) risk-based capital | $34,240,000 | 1,910 |
Tier 2 risk-based capital | $1,594,000 | 2,912 |
Total risk weighted assets | $126,947,000 | 3,468 |
Total unused commitments | $20,059,000 | 3,367 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $181,555,000 | 3,367 |
Cash and due from depository institutions | $4,559,000 | 4,869 |
Interest-bearing balances | $45,000 | 5,381 |
Securities | $37,391,000 | 2,918 |
Federal funds sold & reverse repurchase agreements | $3,458,000 | 3,236 |
Net loans & leases | $133,597,000 | 3,138 |
Loan loss allowance | $2,069,000 | 2,431 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $725,000 | 6,398 |
Other real estate owned | $0 | 4,869 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,825,000 | 5,485 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $181,555,000 | 3,367 |
Total liabilities | $147,874,000 | 3,609 |
Total deposits | $144,168,000 | 3,424 |
Interest-bearing deposits | $128,616,000 | 3,311 |
Deposits held in domestic offices | $144,168,000 | 3,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,383,000 | 4,304 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,323,000 | 3,396 |
Total equity capital | $33,681,000 | 2,041 |
Total bank equity capital | $33,681,000 | 2,041 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $300,000 | 7,539 |
Undivided profits | $33,081,000 | 1,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,019,000 | 1,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,334,000 | 3,296 |
Earning assets | $174,491,000 | 3,245 |
Long-term assets (5+ years) | $6,470,000 | 5,574 |
Average Assets, year-to-date | $177,015,250 | 3,362 |
Average Assets, quarterly | $178,731,500 | 3,379 |
Volatile liabilities | $14,037,000 | 5,547 |
Insider loans | $0 | 7,654 |
FHLB advances | $2,383,000 | 4,115 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,919,000 | 4,798 |
Tier 1 (core) risk-based capital | $33,718,000 | 1,930 |
Tier 2 risk-based capital | $1,675,000 | 2,782 |
Total risk weighted assets | $133,610,000 | 3,306 |
Total unused commitments | $9,919,000 | 4,798 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 30 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $175,908,000 | 3,443 |
Cash and due from depository institutions | $3,371,000 | 4,921 |
Interest-bearing balances | $34,000 | 5,653 |
Securities | $27,743,000 | 3,624 |
Federal funds sold & reverse repurchase agreements | $11,929,000 | 1,333 |
Net loans & leases | $130,400,000 | 3,199 |
Loan loss allowance | $2,061,000 | 2,441 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $740,000 | 6,388 |
Other real estate owned | $0 | 4,921 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,725,000 | 5,566 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $175,908,000 | 3,443 |
Total liabilities | $143,204,000 | 3,692 |
Total deposits | $139,674,000 | 3,524 |
Interest-bearing deposits | $124,954,000 | 3,385 |
Deposits held in domestic offices | $139,674,000 | 3,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,390,000 | 4,231 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,140,000 | 3,551 |
Total equity capital | $32,704,000 | 2,069 |
Total bank equity capital | $32,704,000 | 2,069 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $300,000 | 7,578 |
Undivided profits | $32,104,000 | 1,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,650,000 | 1,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,176,000 | 3,462 |
Earning assets | $170,106,000 | 3,294 |
Long-term assets (5+ years) | $4,459,000 | 6,032 |
Average Assets, year-to-date | $175,502,000 | 3,410 |
Average Assets, quarterly | $174,912,000 | 3,439 |
Volatile liabilities | $13,286,000 | 5,624 |
Insider loans | $0 | 7,685 |
FHLB advances | $2,390,000 | 4,065 |
Loans and leases held for sale | $74,000 | 1,744 |
Unused loan commitments | $11,903,000 | 4,460 |
Tier 1 (core) risk-based capital | $32,831,000 | 1,984 |
Tier 2 risk-based capital | $1,645,000 | 2,810 |
Total risk weighted assets | $131,127,000 | 3,345 |
Total unused commitments | $11,903,000 | 4,461 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 29 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $173,916,000 | 3,477 |
Cash and due from depository institutions | $2,507,000 | 5,025 |
Interest-bearing balances | $74,000 | 5,133 |
Securities | $32,069,000 | 3,305 |
Federal funds sold & reverse repurchase agreements | $3,916,000 | 3,864 |
Net loans & leases | $132,865,000 | 3,133 |
Loan loss allowance | $2,048,000 | 2,445 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $721,000 | 6,445 |
Other real estate owned | $0 | 5,025 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,838,000 | 5,316 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $173,916,000 | 3,477 |
Total liabilities | $141,702,000 | 3,742 |
Total deposits | $138,316,000 | 3,563 |
Interest-bearing deposits | $123,743,000 | 3,414 |
Deposits held in domestic offices | $138,316,000 | 3,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,397,000 | 4,165 |
Subordinated debt | $0 | 262 |
All other liabilities | $989,000 | 3,934 |
Total equity capital | $32,214,000 | 2,117 |
Total bank equity capital | $32,214,000 | 2,117 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $300,000 | 7,603 |
Undivided profits | $31,614,000 | 1,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,953,000 | 1,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,187,000 | 3,322 |
Earning assets | $168,924,000 | 3,327 |
Long-term assets (5+ years) | $4,680,000 | 5,942 |
Average Assets, year-to-date | $175,299,000 | 3,423 |
Average Assets, quarterly | $175,299,000 | 3,423 |
Volatile liabilities | $13,650,000 | 5,482 |
Insider loans | $0 | 7,710 |
FHLB advances | $2,397,000 | 4,014 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,521,000 | 4,371 |
Tier 1 (core) risk-based capital | $32,358,000 | 2,004 |
Tier 2 risk-based capital | $1,662,000 | 2,766 |
Total risk weighted assets | $132,536,000 | 3,260 |
Total unused commitments | $12,521,000 | 4,371 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $176,682,000 | 3,396 |
Cash and due from depository institutions | $4,758,000 | 5,036 |
Interest-bearing balances | $88,000 | 5,020 |
Securities | $35,057,000 | 3,110 |
Federal funds sold & reverse repurchase agreements | $1,669,000 | 4,701 |
Net loans & leases | $132,726,000 | 3,121 |
Loan loss allowance | $2,050,000 | 2,405 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $724,000 | 6,445 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,748,000 | 5,510 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $176,682,000 | 3,396 |
Total liabilities | $145,308,000 | 3,656 |
Total deposits | $141,868,000 | 3,474 |
Interest-bearing deposits | $124,533,000 | 3,362 |
Deposits held in domestic offices | $141,868,000 | 3,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,404,000 | 4,310 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,036,000 | 3,769 |
Total equity capital | $31,374,000 | 2,147 |
Total bank equity capital | $31,374,000 | 2,147 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $300,000 | 7,625 |
Undivided profits | $30,774,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,721,000 | 1,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,052,000 | 3,772 |
Earning assets | $169,540,000 | 3,263 |
Long-term assets (5+ years) | $4,633,000 | 5,934 |
Average Assets, year-to-date | $178,520,200 | 3,244 |
Average Assets, quarterly | $176,961,000 | 3,351 |
Volatile liabilities | $16,841,000 | 5,099 |
Insider loans | $0 | 7,725 |
FHLB advances | $2,404,000 | 4,152 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,226,000 | 4,701 |
Tier 1 (core) risk-based capital | $31,578,000 | 2,031 |
Tier 2 risk-based capital | $1,667,000 | 2,750 |
Total risk weighted assets | $133,494,000 | 3,219 |
Total unused commitments | $10,226,000 | 4,701 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $177,240,000 | 3,356 |
Cash and due from depository institutions | $3,312,000 | 5,063 |
Interest-bearing balances | $208,000 | 3,957 |
Securities | $38,316,000 | 2,926 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $132,789,000 | 3,095 |
Loan loss allowance | $2,040,000 | 2,437 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $735,000 | 6,450 |
Other real estate owned | $95,000 | 5,063 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,993,000 | 5,228 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $177,240,000 | 3,356 |
Total liabilities | $146,365,000 | 3,586 |
Total deposits | $136,423,000 | 3,516 |
Interest-bearing deposits | $121,522,000 | 3,360 |
Deposits held in domestic offices | $136,423,000 | 3,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,585,000 | 1,479 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,411,000 | 4,511 |
Subordinated debt | $0 | 269 |
All other liabilities | $946,000 | 3,989 |
Total equity capital | $30,875,000 | 2,151 |
Total bank equity capital | $30,875,000 | 2,151 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $300,000 | 7,675 |
Undivided profits | $30,275,000 | 1,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,151,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,247,000 | 3,298 |
Earning assets | $171,313,000 | 3,214 |
Long-term assets (5+ years) | $5,399,000 | 5,703 |
Average Assets, year-to-date | $178,979,750 | 3,246 |
Average Assets, quarterly | $177,393,000 | 3,324 |
Volatile liabilities | $22,759,000 | 4,404 |
Insider loans | $0 | 7,800 |
FHLB advances | $2,411,000 | 4,332 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,242,000 | 4,167 |
Tier 1 (core) risk-based capital | $31,136,000 | 2,043 |
Tier 2 risk-based capital | $1,702,000 | 2,707 |
Total risk weighted assets | $135,834,000 | 3,154 |
Total unused commitments | $13,242,000 | 4,167 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 29 | 5,082 |
Assets and Liabilities | ||
Total Assets: | $177,546,000 | 3,328 |
Cash and due from depository institutions | $3,291,000 | 5,082 |
Interest-bearing balances | $60,000 | 5,371 |
Securities | $40,034,000 | 2,816 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $131,453,000 | 3,084 |
Loan loss allowance | $2,014,000 | 2,422 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $751,000 | 6,416 |
Other real estate owned | $95,000 | 5,082 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,922,000 | 5,258 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $177,546,000 | 3,328 |
Total liabilities | $147,558,000 | 3,528 |
Total deposits | $134,647,000 | 3,530 |
Interest-bearing deposits | $119,276,000 | 3,381 |
Deposits held in domestic offices | $134,647,000 | 3,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,514,000 | 1,640 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,417,000 | 3,326 |
Subordinated debt | $0 | 265 |
All other liabilities | $980,000 | 3,591 |
Total equity capital | $29,988,000 | 2,141 |
Total bank equity capital | $29,988,000 | 2,141 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $300,000 | 7,698 |
Undivided profits | $29,388,000 | 1,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,252,000 | 1,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,062,000 | 3,424 |
Earning assets | $171,547,000 | 3,180 |
Long-term assets (5+ years) | $5,912,000 | 5,519 |
Average Assets, year-to-date | $179,559,670 | 3,243 |
Average Assets, quarterly | $178,540,500 | 3,277 |
Volatile liabilities | $18,962,000 | 4,790 |
Insider loans | $0 | 7,848 |
FHLB advances | $6,417,000 | 3,177 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,571,000 | 4,473 |
Tier 1 (core) risk-based capital | $30,421,000 | 2,063 |
Tier 2 risk-based capital | $1,668,000 | 2,718 |
Total risk weighted assets | $132,830,000 | 3,177 |
Total unused commitments | $11,571,000 | 4,473 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $179,535,000 | 3,268 |
Cash and due from depository institutions | $3,407,000 | 5,063 |
Interest-bearing balances | $131,000 | 4,604 |
Securities | $42,776,000 | 2,705 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $130,152,000 | 3,051 |
Loan loss allowance | $1,981,000 | 2,429 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $769,000 | 6,363 |
Other real estate owned | $388,000 | 5,063 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,043,000 | 5,004 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $179,536,000 | 3,268 |
Total liabilities | $149,830,000 | 3,461 |
Total deposits | $136,674,000 | 3,463 |
Interest-bearing deposits | $120,807,000 | 3,317 |
Deposits held in domestic offices | $136,674,000 | 3,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,711,000 | 1,520 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,424,000 | 3,202 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,021,000 | 3,508 |
Total equity capital | $29,706,000 | 2,134 |
Total bank equity capital | $29,706,000 | 2,134 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $300,000 | 7,699 |
Undivided profits | $29,106,000 | 1,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,171,000 | 1,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,180,000 | 2,968 |
Earning assets | $173,059,000 | 3,128 |
Long-term assets (5+ years) | $6,034,000 | 5,474 |
Average Assets, year-to-date | $180,566,500 | 3,224 |
Average Assets, quarterly | $180,566,500 | 3,224 |
Volatile liabilities | $16,206,000 | 5,047 |
Insider loans | $0 | 7,878 |
FHLB advances | $6,424,000 | 3,071 |
Loans and leases held for sale | $130,000 | 1,537 |
Unused loan commitments | $21,425,000 | 3,206 |
Tier 1 (core) risk-based capital | $30,086,000 | 2,044 |
Tier 2 risk-based capital | $1,654,000 | 2,693 |
Total risk weighted assets | $131,959,000 | 3,148 |
Total unused commitments | $21,425,000 | 3,207 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 28 | 5,186 |
Assets and Liabilities | ||
Total Assets: | $181,598,000 | 3,214 |
Cash and due from depository institutions | $4,782,000 | 5,186 |
Interest-bearing balances | $75,000 | 5,369 |
Securities | $44,328,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $129,590,000 | 3,027 |
Loan loss allowance | $1,957,000 | 2,431 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $779,000 | 6,336 |
Other real estate owned | $292,000 | 5,186 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,827,000 | 5,290 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $181,598,000 | 3,214 |
Total liabilities | $152,602,000 | 3,381 |
Total deposits | $142,561,000 | 3,313 |
Interest-bearing deposits | $123,726,000 | 3,210 |
Deposits held in domestic offices | $142,561,000 | 3,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $612,000 | 3,033 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,430,000 | 2,935 |
Subordinated debt | $0 | 258 |
All other liabilities | $999,000 | 3,499 |
Total equity capital | $28,996,000 | 2,163 |
Total bank equity capital | $28,996,000 | 2,163 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $300,000 | 7,737 |
Undivided profits | $28,396,000 | 1,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,172,000 | 1,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $965,000 | 3,563 |
Earning assets | $173,993,000 | 3,094 |
Long-term assets (5+ years) | $6,031,000 | 5,493 |
Average Assets, year-to-date | $174,712,800 | 3,182 |
Average Assets, quarterly | $179,367,500 | 3,216 |
Volatile liabilities | $16,916,000 | 4,854 |
Insider loans | $0 | 7,892 |
FHLB advances | $8,430,000 | 2,802 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $19,003,000 | 3,408 |
Tier 1 (core) risk-based capital | $29,353,000 | 2,057 |
Tier 2 risk-based capital | $1,454,000 | 2,952 |
Total risk weighted assets | $131,352,000 | 3,129 |
Total unused commitments | $19,003,000 | 3,409 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 27 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $177,137,000 | 3,229 |
Cash and due from depository institutions | $2,192,000 | 5,310 |
Interest-bearing balances | $56,000 | 5,578 |
Securities | $45,267,000 | 2,556 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $126,706,000 | 3,054 |
Loan loss allowance | $1,927,000 | 2,451 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $784,000 | 6,319 |
Other real estate owned | $292,000 | 5,310 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,896,000 | 5,184 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $177,137,000 | 3,229 |
Total liabilities | $148,497,000 | 3,406 |
Total deposits | $132,678,000 | 3,447 |
Interest-bearing deposits | $116,722,000 | 3,297 |
Deposits held in domestic offices | $132,678,000 | 3,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,517,000 | 1,427 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,437,000 | 2,956 |
Subordinated debt | $0 | 251 |
All other liabilities | $865,000 | 3,803 |
Total equity capital | $28,640,000 | 2,149 |
Total bank equity capital | $28,640,000 | 2,149 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $300,000 | 7,755 |
Undivided profits | $28,040,000 | 1,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,056,000 | 1,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,112,000 | 3,121 |
Earning assets | $172,029,000 | 3,073 |
Long-term assets (5+ years) | $5,895,000 | 5,585 |
Average Assets, year-to-date | $172,991,500 | 3,196 |
Average Assets, quarterly | $175,415,500 | 3,218 |
Volatile liabilities | $22,476,000 | 4,126 |
Insider loans | $0 | 7,932 |
FHLB advances | $8,437,000 | 2,814 |
Loans and leases held for sale | $191,000 | 1,558 |
Unused loan commitments | $14,552,000 | 3,866 |
Tier 1 (core) risk-based capital | $28,885,000 | 2,055 |
Tier 2 risk-based capital | $1,637,000 | 2,640 |
Total risk weighted assets | $130,623,000 | 3,094 |
Total unused commitments | $14,552,000 | 3,867 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $173,694,000 | 3,215 |
Cash and due from depository institutions | $3,281,000 | 5,301 |
Interest-bearing balances | $22,000 | 6,151 |
Securities | $45,415,000 | 2,564 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $122,200,000 | 3,058 |
Loan loss allowance | $1,904,000 | 2,440 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $756,000 | 6,369 |
Other real estate owned | $339,000 | 5,301 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,703,000 | 5,296 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $173,694,000 | 3,215 |
Total liabilities | $145,740,000 | 3,399 |
Total deposits | $129,576,000 | 3,455 |
Interest-bearing deposits | $113,506,000 | 3,333 |
Deposits held in domestic offices | $129,576,000 | 3,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,823,000 | 1,047 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,443,000 | 4,143 |
Subordinated debt | $0 | 251 |
All other liabilities | $898,000 | 3,481 |
Total equity capital | $27,954,000 | 2,156 |
Total bank equity capital | $27,954,000 | 2,156 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $300,000 | 7,756 |
Undivided profits | $27,354,000 | 1,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,117,000 | 1,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,002,000 | 3,132 |
Earning assets | $167,637,000 | 3,079 |
Long-term assets (5+ years) | $5,314,000 | 5,831 |
Average Assets, year-to-date | $171,609,670 | 3,195 |
Average Assets, quarterly | $171,450,000 | 3,223 |
Volatile liabilities | $21,096,000 | 4,148 |
Insider loans | $0 | 7,951 |
FHLB advances | $3,443,000 | 3,997 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,946,000 | 4,071 |
Tier 1 (core) risk-based capital | $28,113,000 | 2,048 |
Tier 2 risk-based capital | $1,579,000 | 2,692 |
Total risk weighted assets | $125,966,000 | 3,114 |
Total unused commitments | $12,946,000 | 4,071 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 27 | 5,308 |
Assets and Liabilities | ||
Total Assets: | $169,206,000 | 3,274 |
Cash and due from depository institutions | $3,070,000 | 5,308 |
Interest-bearing balances | $27,000 | 6,062 |
Securities | $46,343,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $116,788,000 | 3,132 |
Loan loss allowance | $1,845,000 | 2,482 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $741,000 | 6,439 |
Other real estate owned | $440,000 | 5,308 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,824,000 | 5,103 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $169,206,000 | 3,274 |
Total liabilities | $141,923,000 | 3,455 |
Total deposits | $134,236,000 | 3,356 |
Interest-bearing deposits | $116,111,000 | 3,284 |
Deposits held in domestic offices | $134,236,000 | 3,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,574,000 | 1,794 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,449,000 | 4,026 |
Subordinated debt | $0 | 265 |
All other liabilities | $664,000 | 4,112 |
Total equity capital | $27,283,000 | 2,135 |
Total bank equity capital | $27,283,000 | 2,135 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $300,000 | 7,810 |
Undivided profits | $26,683,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,441,000 | 1,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,033,000 | 2,972 |
Earning assets | $163,158,000 | 3,133 |
Long-term assets (5+ years) | $5,587,000 | 5,802 |
Average Assets, year-to-date | $170,567,500 | 3,231 |
Average Assets, quarterly | $170,567,500 | 3,231 |
Volatile liabilities | $15,337,000 | 4,825 |
Insider loans | $0 | 8,007 |
FHLB advances | $3,449,000 | 3,884 |
Loans and leases held for sale | $152,000 | 1,532 |
Unused loan commitments | $15,715,000 | 3,643 |
Tier 1 (core) risk-based capital | $27,564,000 | 2,046 |
Tier 2 risk-based capital | $1,563,000 | 2,673 |
Total risk weighted assets | $122,315,000 | 3,133 |
Total unused commitments | $15,715,000 | 3,643 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $171,929,000 | 3,230 |
Cash and due from depository institutions | $4,837,000 | 5,311 |
Interest-bearing balances | $33,000 | 5,990 |
Securities | $47,301,000 | 2,519 |
Federal funds sold & reverse repurchase agreements | $4,151,000 | 2,582 |
Net loans & leases | $112,703,000 | 3,197 |
Loan loss allowance | $1,783,000 | 2,539 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $729,000 | 6,468 |
Other real estate owned | $640,000 | 5,311 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,568,000 | 5,459 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $171,929,000 | 3,230 |
Total liabilities | $145,210,000 | 3,393 |
Total deposits | $141,147,000 | 3,207 |
Interest-bearing deposits | $121,880,000 | 3,121 |
Deposits held in domestic offices | $141,147,000 | 3,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,455,000 | 4,038 |
Subordinated debt | $0 | 272 |
All other liabilities | $608,000 | 4,268 |
Total equity capital | $26,719,000 | 2,190 |
Total bank equity capital | $26,719,000 | 2,190 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $300,000 | 7,843 |
Undivided profits | $26,119,000 | 1,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,114,000 | 1,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $878,000 | 3,420 |
Earning assets | $164,188,000 | 3,109 |
Long-term assets (5+ years) | $6,122,000 | 5,721 |
Average Assets, year-to-date | $165,412,400 | 3,205 |
Average Assets, quarterly | $169,205,500 | 3,227 |
Volatile liabilities | $12,201,000 | 5,351 |
Insider loans | $0 | 8,048 |
FHLB advances | $3,455,000 | 3,878 |
Loans and leases held for sale | $189,000 | 1,475 |
Unused loan commitments | $12,068,000 | 4,068 |
Tier 1 (core) risk-based capital | $26,799,000 | 2,080 |
Tier 2 risk-based capital | $1,511,000 | 2,737 |
Total risk weighted assets | $120,655,000 | 3,154 |
Total unused commitments | $12,068,000 | 4,068 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $166,482,000 | 3,257 |
Cash and due from depository institutions | $1,695,000 | 5,323 |
Interest-bearing balances | $38,000 | 5,947 |
Securities | $48,375,000 | 2,470 |
Federal funds sold & reverse repurchase agreements | $6,361,000 | 1,732 |
Net loans & leases | $107,086,000 | 3,296 |
Loan loss allowance | $1,709,000 | 2,623 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $740,000 | 6,433 |
Other real estate owned | $517,000 | 5,323 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,708,000 | 5,231 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $166,482,000 | 3,257 |
Total liabilities | $140,105,000 | 3,448 |
Total deposits | $136,176,000 | 3,281 |
Interest-bearing deposits | $118,839,000 | 3,161 |
Deposits held in domestic offices | $136,176,000 | 3,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,461,000 | 4,067 |
Subordinated debt | $0 | 276 |
All other liabilities | $468,000 | 5,085 |
Total equity capital | $26,377,000 | 2,202 |
Total bank equity capital | $26,377,000 | 2,202 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $300,000 | 7,863 |
Undivided profits | $25,777,000 | 1,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,353,000 | 1,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,072,000 | 2,924 |
Earning assets | $161,860,000 | 3,120 |
Long-term assets (5+ years) | $9,271,000 | 5,075 |
Average Assets, year-to-date | $163,783,250 | 3,228 |
Average Assets, quarterly | $165,840,500 | 3,237 |
Volatile liabilities | $11,149,000 | 5,556 |
Insider loans | $0 | 8,077 |
FHLB advances | $3,461,000 | 3,908 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,801,000 | 4,252 |
Tier 1 (core) risk-based capital | $26,358,000 | 2,093 |
Tier 2 risk-based capital | $1,473,000 | 2,761 |
Total risk weighted assets | $117,346,000 | 3,184 |
Total unused commitments | $10,801,000 | 4,252 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 27 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $165,199,000 | 3,265 |
Cash and due from depository institutions | $5,193,000 | 5,380 |
Interest-bearing balances | $19,000 | 6,325 |
Securities | $48,123,000 | 2,528 |
Federal funds sold & reverse repurchase agreements | $3,718,000 | 2,471 |
Net loans & leases | $105,459,000 | 3,286 |
Loan loss allowance | $1,657,000 | 2,693 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $750,000 | 6,445 |
Other real estate owned | $225,000 | 5,380 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,731,000 | 5,189 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $165,199,000 | 3,265 |
Total liabilities | $139,633,000 | 3,445 |
Total deposits | $135,557,000 | 3,253 |
Interest-bearing deposits | $117,531,000 | 3,184 |
Deposits held in domestic offices | $135,557,000 | 3,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,467,000 | 4,023 |
Subordinated debt | $0 | 288 |
All other liabilities | $609,000 | 4,073 |
Total equity capital | $25,566,000 | 2,172 |
Total bank equity capital | $25,566,000 | 2,172 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $300,000 | 7,913 |
Undivided profits | $24,966,000 | 1,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,419,000 | 826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $921,000 | 3,168 |
Earning assets | $157,319,000 | 3,167 |
Long-term assets (5+ years) | $9,956,000 | 5,060 |
Average Assets, year-to-date | $162,883,670 | 3,248 |
Average Assets, quarterly | $162,281,000 | 3,285 |
Volatile liabilities | $11,220,000 | 5,507 |
Insider loans | $0 | 8,164 |
FHLB advances | $3,467,000 | 3,872 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $12,686,000 | 3,928 |
Tier 1 (core) risk-based capital | $25,703,000 | 2,100 |
Tier 2 risk-based capital | $1,465,000 | 2,762 |
Total risk weighted assets | $116,985,000 | 3,151 |
Total unused commitments | $12,686,000 | 3,928 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 27 | 5,369 |
Assets and Liabilities | ||
Total Assets: | $159,363,000 | 3,345 |
Cash and due from depository institutions | $2,213,000 | 5,369 |
Interest-bearing balances | $25,000 | 6,282 |
Securities | $38,709,000 | 3,010 |
Federal funds sold & reverse repurchase agreements | $11,225,000 | 1,296 |
Net loans & leases | $104,828,000 | 3,238 |
Loan loss allowance | $1,604,000 | 2,754 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $736,000 | 6,455 |
Other real estate owned | $0 | 5,369 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,652,000 | 5,120 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $159,363,000 | 3,345 |
Total liabilities | $133,972,000 | 3,543 |
Total deposits | $129,930,000 | 3,375 |
Interest-bearing deposits | $114,735,000 | 3,243 |
Deposits held in domestic offices | $129,930,000 | 3,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,472,000 | 3,883 |
Subordinated debt | $0 | 287 |
All other liabilities | $570,000 | 4,551 |
Total equity capital | $25,391,000 | 2,232 |
Total bank equity capital | $25,391,000 | 2,232 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $300,000 | 7,945 |
Undivided profits | $24,791,000 | 1,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,280,000 | 915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $984,000 | 2,947 |
Earning assets | $154,787,000 | 3,183 |
Long-term assets (5+ years) | $6,042,000 | 5,939 |
Average Assets, year-to-date | $161,726,000 | 3,271 |
Average Assets, quarterly | $161,726,000 | 3,271 |
Volatile liabilities | $10,969,000 | 5,468 |
Insider loans | $0 | 8,165 |
FHLB advances | $3,472,000 | 3,737 |
Loans and leases held for sale | $406,000 | 1,368 |
Unused loan commitments | $8,295,000 | 4,814 |
Tier 1 (core) risk-based capital | $25,320,000 | 2,094 |
Tier 2 risk-based capital | $1,439,000 | 2,776 |
Total risk weighted assets | $114,919,000 | 3,149 |
Total unused commitments | $8,295,000 | 4,821 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 28 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $164,089,000 | 3,238 |
Cash and due from depository institutions | $4,978,000 | 5,254 |
Interest-bearing balances | $31,000 | 6,154 |
Securities | $48,594,000 | 2,552 |
Federal funds sold & reverse repurchase agreements | $4,378,000 | 2,552 |
Net loans & leases | $103,616,000 | 3,260 |
Loan loss allowance | $1,554,000 | 2,806 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $733,000 | 6,500 |
Other real estate owned | $89,000 | 5,254 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,701,000 | 5,087 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,089,000 | 3,238 |
Total liabilities | $139,386,000 | 3,393 |
Total deposits | $135,238,000 | 3,234 |
Interest-bearing deposits | $118,401,000 | 3,142 |
Deposits held in domestic offices | $135,238,000 | 3,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,478,000 | 3,861 |
Subordinated debt | $0 | 293 |
All other liabilities | $670,000 | 4,001 |
Total equity capital | $24,703,000 | 2,247 |
Total bank equity capital | $24,703,000 | 2,247 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $300,000 | 7,996 |
Undivided profits | $24,103,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,315,000 | 906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,005,000 | 2,985 |
Earning assets | $156,619,000 | 3,132 |
Long-term assets (5+ years) | $5,924,000 | 5,962 |
Average Assets, year-to-date | $164,681,400 | 3,144 |
Average Assets, quarterly | $163,856,000 | 3,231 |
Volatile liabilities | $11,817,000 | 5,260 |
Insider loans | $0 | 8,219 |
FHLB advances | $3,478,000 | 3,713 |
Loans and leases held for sale | $87,000 | 1,696 |
Unused loan commitments | $11,829,000 | 3,897 |
Tier 1 (core) risk-based capital | $24,675,000 | 2,133 |
Tier 2 risk-based capital | $1,464,000 | 2,727 |
Total risk weighted assets | $116,500,000 | 3,102 |
Total unused commitments | $11,829,000 | 3,900 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 28 | 5,274 |
Assets and Liabilities | ||
Total Assets: | $163,623,000 | 3,245 |
Cash and due from depository institutions | $5,917,000 | 5,274 |
Interest-bearing balances | $62,000 | 5,799 |
Securities | $49,294,000 | 2,470 |
Federal funds sold & reverse repurchase agreements | $1,482,000 | 4,882 |
Net loans & leases | $104,082,000 | 3,228 |
Loan loss allowance | $1,464,000 | 2,944 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $727,000 | 6,550 |
Other real estate owned | $0 | 5,274 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,121,000 | 4,540 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,623,000 | 3,245 |
Total liabilities | $139,234,000 | 3,375 |
Total deposits | $133,118,000 | 3,270 |
Interest-bearing deposits | $115,012,000 | 3,212 |
Deposits held in domestic offices | $133,118,000 | 3,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,472,000 | 3,198 |
Subordinated debt | $0 | 293 |
All other liabilities | $644,000 | 4,323 |
Total equity capital | $24,389,000 | 2,273 |
Total bank equity capital | $24,389,000 | 2,273 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $300,000 | 8,041 |
Undivided profits | $23,789,000 | 1,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,748,000 | 1,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,158,000 | 2,720 |
Earning assets | $154,920,000 | 3,155 |
Long-term assets (5+ years) | $6,149,000 | 5,922 |
Average Assets, year-to-date | $164,829,500 | 3,163 |
Average Assets, quarterly | $163,396,000 | 3,227 |
Volatile liabilities | $15,063,000 | 4,606 |
Insider loans | $0 | 8,298 |
FHLB advances | $5,472,000 | 3,044 |
Loans and leases held for sale | $257,000 | 1,648 |
Unused loan commitments | $11,841,000 | 3,906 |
Tier 1 (core) risk-based capital | $24,333,000 | 2,168 |
Tier 2 risk-based capital | $1,464,000 | 2,704 |
Total risk weighted assets | $117,584,000 | 3,051 |
Total unused commitments | $11,841,000 | 3,910 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 28 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $163,169,000 | 3,237 |
Cash and due from depository institutions | $6,691,000 | 5,283 |
Interest-bearing balances | $51,000 | 5,966 |
Securities | $47,485,000 | 2,495 |
Federal funds sold & reverse repurchase agreements | $2,560,000 | 4,341 |
Net loans & leases | $103,663,000 | 3,197 |
Loan loss allowance | $1,398,000 | 3,016 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $742,000 | 6,501 |
Other real estate owned | $0 | 5,283 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,028,000 | 4,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,169,000 | 3,237 |
Total liabilities | $139,487,000 | 3,362 |
Total deposits | $132,318,000 | 3,278 |
Interest-bearing deposits | $116,096,000 | 3,168 |
Deposits held in domestic offices | $132,318,000 | 3,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,495 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,478,000 | 3,171 |
Subordinated debt | $0 | 266 |
All other liabilities | $691,000 | 4,238 |
Total equity capital | $23,682,000 | 2,323 |
Total bank equity capital | $23,682,000 | 2,323 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $300,000 | 8,065 |
Undivided profits | $23,082,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,673,000 | 1,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,102,000 | 2,761 |
Earning assets | $153,759,000 | 3,162 |
Long-term assets (5+ years) | $6,893,000 | 5,634 |
Average Assets, year-to-date | $165,231,670 | 3,159 |
Average Assets, quarterly | $164,419,500 | 3,198 |
Volatile liabilities | $18,069,000 | 4,064 |
Insider loans | $0 | 8,352 |
FHLB advances | $5,478,000 | 3,007 |
Loans and leases held for sale | $1,085,000 | 1,414 |
Unused loan commitments | $9,631,000 | 4,305 |
Tier 1 (core) risk-based capital | $23,611,000 | 2,181 |
Tier 2 risk-based capital | $1,398,000 | 2,766 |
Total risk weighted assets | $117,600,000 | 3,011 |
Total unused commitments | $9,631,000 | 4,316 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 28 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $165,670,000 | 3,178 |
Cash and due from depository institutions | $4,367,000 | 5,259 |
Interest-bearing balances | $40,000 | 6,009 |
Securities | $40,702,000 | 2,799 |
Federal funds sold & reverse repurchase agreements | $13,456,000 | 1,208 |
Net loans & leases | $104,246,000 | 3,122 |
Loan loss allowance | $1,463,000 | 2,879 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $762,000 | 6,452 |
Other real estate owned | $151,000 | 5,259 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,986,000 | 4,575 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,670,000 | 3,178 |
Total liabilities | $142,520,000 | 3,267 |
Total deposits | $136,508,000 | 3,161 |
Interest-bearing deposits | $118,543,000 | 3,118 |
Deposits held in domestic offices | $136,508,000 | 3,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,483,000 | 3,092 |
Subordinated debt | $0 | 265 |
All other liabilities | $529,000 | 4,976 |
Total equity capital | $23,150,000 | 2,311 |
Total bank equity capital | $23,150,000 | 2,311 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $300,000 | 8,098 |
Undivided profits | $22,550,000 | 1,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,635,000 | 909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,113,000 | 2,757 |
Earning assets | $158,444,000 | 3,069 |
Long-term assets (5+ years) | $6,438,000 | 5,698 |
Average Assets, year-to-date | $166,263,000 | 3,144 |
Average Assets, quarterly | $166,263,000 | 3,144 |
Volatile liabilities | $15,686,000 | 4,418 |
Insider loans | $0 | 8,373 |
FHLB advances | $5,483,000 | 2,938 |
Loans and leases held for sale | $630,000 | 1,488 |
Unused loan commitments | $8,075,000 | 4,636 |
Tier 1 (core) risk-based capital | $23,150,000 | 2,169 |
Tier 2 risk-based capital | $1,463,000 | 2,632 |
Total risk weighted assets | $117,865,000 | 2,969 |
Total unused commitments | $8,075,000 | 4,650 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 28 | 5,250 |
Assets and Liabilities | ||
Total Assets: | $166,856,000 | 3,116 |
Cash and due from depository institutions | $7,747,000 | 5,250 |
Interest-bearing balances | $43,000 | 5,888 |
Securities | $36,191,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $14,933,000 | 948 |
Net loans & leases | $105,054,000 | 3,086 |
Loan loss allowance | $1,374,000 | 2,962 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $783,000 | 6,395 |
Other real estate owned | $151,000 | 5,250 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,997,000 | 4,549 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,856,000 | 3,116 |
Total liabilities | $144,398,000 | 3,201 |
Total deposits | $138,301,000 | 3,075 |
Interest-bearing deposits | $121,368,000 | 2,994 |
Deposits held in domestic offices | $138,301,000 | 3,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,488,000 | 3,128 |
Subordinated debt | $0 | 258 |
All other liabilities | $609,000 | 4,657 |
Total equity capital | $22,458,000 | 2,348 |
Total bank equity capital | $22,458,000 | 2,348 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $300,000 | 8,125 |
Undivided profits | $21,858,000 | 1,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,287,000 | 2,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,084,000 | 2,966 |
Earning assets | $156,221,000 | 3,053 |
Long-term assets (5+ years) | $6,774,000 | 5,576 |
Average Assets, year-to-date | $159,553,600 | 3,105 |
Average Assets, quarterly | $161,873,000 | 3,174 |
Volatile liabilities | $14,175,000 | 4,688 |
Insider loans | $0 | 8,414 |
FHLB advances | $5,488,000 | 2,944 |
Loans and leases held for sale | $87,000 | 1,836 |
Unused loan commitments | $12,208,000 | 3,633 |
Tier 1 (core) risk-based capital | $22,436,000 | 2,209 |
Tier 2 risk-based capital | $1,374,000 | 2,714 |
Total risk weighted assets | $121,436,000 | 2,852 |
Total unused commitments | $12,208,000 | 3,638 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 28 | 5,260 |
Assets and Liabilities | ||
Total Assets: | $161,658,000 | 3,076 |
Cash and due from depository institutions | $5,835,000 | 5,260 |
Interest-bearing balances | $37,000 | 5,895 |
Securities | $36,244,000 | 2,899 |
Federal funds sold & reverse repurchase agreements | $7,386,000 | 1,980 |
Net loans & leases | $108,984,000 | 2,912 |
Loan loss allowance | $1,250,000 | 2,999 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $854,000 | 6,262 |
Other real estate owned | $271,000 | 5,260 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,084,000 | 4,435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,658,000 | 3,076 |
Total liabilities | $141,738,000 | 3,123 |
Total deposits | $135,330,000 | 2,997 |
Interest-bearing deposits | $120,054,000 | 2,904 |
Deposits held in domestic offices | $135,330,000 | 2,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,522,000 | 2,889 |
Subordinated debt | $0 | 241 |
All other liabilities | $886,000 | 3,775 |
Total equity capital | $19,920,000 | 2,469 |
Total bank equity capital | $19,920,000 | 2,469 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $300,000 | 8,322 |
Undivided profits | $19,320,000 | 1,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,586,000 | 1,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,140,000 | 3,042 |
Earning assets | $152,651,000 | 2,974 |
Long-term assets (5+ years) | $14,620,000 | 3,956 |
Average Assets, year-to-date | $160,398,000 | 2,959 |
Average Assets, quarterly | $160,275,000 | 3,064 |
Volatile liabilities | $13,313,000 | 4,814 |
Insider loans | $0 | 8,624 |
FHLB advances | $5,522,000 | 2,710 |
Loans and leases held for sale | $1,111,000 | 1,138 |
Unused loan commitments | $13,488,000 | 3,271 |
Tier 1 (core) risk-based capital | $19,920,000 | 2,352 |
Tier 2 risk-based capital | $1,250,000 | 2,791 |
Total risk weighted assets | $125,554,000 | 2,637 |
Total unused commitments | $13,488,000 | 3,278 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 28 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $162,096,000 | 2,946 |
Cash and due from depository institutions | $6,549,000 | 5,346 |
Interest-bearing balances | $16,000 | 6,125 |
Securities | $34,004,000 | 3,116 |
Federal funds sold & reverse repurchase agreements | $4,137,000 | 2,764 |
Net loans & leases | $114,798,000 | 2,682 |
Loan loss allowance | $1,153,000 | 3,080 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $915,000 | 6,181 |
Other real estate owned | $0 | 5,346 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,693,000 | 4,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,096,000 | 2,946 |
Total liabilities | $144,608,000 | 2,980 |
Total deposits | $131,670,000 | 2,969 |
Interest-bearing deposits | $118,380,000 | 2,840 |
Deposits held in domestic offices | $131,670,000 | 2,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,751,000 | 1,867 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,187,000 | 3,133 |
Total equity capital | $17,488,000 | 2,689 |
Total bank equity capital | $17,488,000 | 2,689 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $300,000 | 8,563 |
Undivided profits | $16,888,000 | 1,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 3,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $804,000 | 3,404 |
Earning assets | $152,955,000 | 2,875 |
Long-term assets (5+ years) | $17,243,000 | 3,461 |
Average Assets, year-to-date | $154,023,800 | 2,948 |
Average Assets, quarterly | $157,870,000 | 2,987 |
Volatile liabilities | $25,372,000 | 3,044 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,818,000 | 3,352 |
Tier 1 (core) risk-based capital | $17,620,000 | 2,544 |
Tier 2 risk-based capital | $1,153,000 | 2,887 |
Total risk weighted assets | $120,569,200 | 2,620 |
Total unused commitments | $11,818,000 | 3,354 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $151,574,000 | 3,071 |
Cash and due from depository institutions | $4,203,000 | 5,503 |
Interest-bearing balances | $19,000 | 6,040 |
Securities | $36,316,000 | 3,046 |
Federal funds sold & reverse repurchase agreements | $4,032,000 | 2,274 |
Net loans & leases | $104,153,000 | 2,811 |
Loan loss allowance | $1,101,000 | 3,148 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,014,000 | 6,004 |
Other real estate owned | $0 | 5,503 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,856,000 | 4,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,574,000 | 3,071 |
Total liabilities | $135,823,000 | 3,079 |
Total deposits | $125,895,000 | 3,030 |
Interest-bearing deposits | $113,423,000 | 2,893 |
Deposits held in domestic offices | $125,895,000 | 3,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,190,000 | 2,116 |
Subordinated debt | $0 | 242 |
All other liabilities | $738,000 | 4,085 |
Total equity capital | $15,751,000 | 2,823 |
Total bank equity capital | $15,751,000 | 2,823 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $300,000 | 8,839 |
Undivided profits | $15,151,000 | 1,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 2,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $699,000 | 3,368 |
Earning assets | $144,520,000 | 2,951 |
Long-term assets (5+ years) | $16,494,000 | 3,742 |
Average Assets, year-to-date | $145,180,800 | 3,061 |
Average Assets, quarterly | $150,026,000 | 3,059 |
Volatile liabilities | $20,711,000 | 3,403 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,818,000 | 3,770 |
Tier 1 (core) risk-based capital | $16,277,000 | 2,699 |
Tier 2 risk-based capital | $1,101,000 | 2,878 |
Total risk weighted assets | $113,651,300 | 2,662 |
Total unused commitments | $9,818,000 | 3,774 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 27 | 5,705 |
Assets and Liabilities | ||
Total Assets: | $139,815,000 | 3,226 |
Cash and due from depository institutions | $4,813,000 | 5,705 |
Interest-bearing balances | $157,000 | 4,505 |
Securities | $30,176,000 | 3,614 |
Federal funds sold & reverse repurchase agreements | $2,722,000 | 5,076 |
Net loans & leases | $99,884,000 | 2,764 |
Loan loss allowance | $1,000,000 | 3,344 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $872,000 | 6,357 |
Other real estate owned | $0 | 5,705 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,348,000 | 4,863 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,815,000 | 3,226 |
Total liabilities | $125,393,000 | 3,232 |
Total deposits | $116,222,000 | 3,249 |
Interest-bearing deposits | $104,370,000 | 3,084 |
Deposits held in domestic offices | $116,222,000 | 3,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,203,000 | 1,746 |
Subordinated debt | $0 | 255 |
All other liabilities | $968,000 | 3,619 |
Total equity capital | $14,422,000 | 3,105 |
Total bank equity capital | $14,422,000 | 3,105 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $300,000 | 9,026 |
Undivided profits | $13,822,000 | 1,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $627,000 | 3,711 |
Earning assets | $132,939,000 | 3,124 |
Long-term assets (5+ years) | $13,705,000 | 3,989 |
Average Assets, year-to-date | $131,208,200 | 3,249 |
Average Assets, quarterly | $137,158,000 | 3,232 |
Volatile liabilities | $15,323,000 | 3,730 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,301,000 | 3,540 |
Tier 1 (core) risk-based capital | $14,249,000 | 2,996 |
Tier 2 risk-based capital | $1,000,000 | 3,022 |
Total risk weighted assets | $105,899,600 | 2,685 |
Total unused commitments | $10,301,000 | 3,544 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 29 | 5,676 |
Assets and Liabilities | ||
Total Assets: | $122,806,000 | 3,589 |
Cash and due from depository institutions | $4,254,000 | 5,676 |
Interest-bearing balances | $20,000 | 5,864 |
Securities | $30,257,000 | 3,601 |
Federal funds sold & reverse repurchase agreements | $3,028,000 | 3,904 |
Net loans & leases | $83,018,000 | 3,272 |
Loan loss allowance | $837,000 | 3,905 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $937,000 | 6,163 |
Other real estate owned | $0 | 5,676 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,312,000 | 4,976 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,806,000 | 3,589 |
Total liabilities | $110,508,000 | 3,590 |
Total deposits | $103,718,000 | 3,563 |
Interest-bearing deposits | $93,244,000 | 3,401 |
Deposits held in domestic offices | $103,718,000 | 3,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,675,000 | 1,415 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $205,000 | 4,514 |
Subordinated debt | $0 | 260 |
All other liabilities | $910,000 | 3,844 |
Total equity capital | $12,298,000 | 3,589 |
Total bank equity capital | $12,298,000 | 3,589 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $300,000 | 9,398 |
Undivided profits | $11,698,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 6,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $487,000 | 4,843 |
Earning assets | $116,323,000 | 3,485 |
Long-term assets (5+ years) | $11,799,000 | 3,911 |
Average Assets, year-to-date | $116,130,200 | 3,623 |
Average Assets, quarterly | $120,484,000 | 3,608 |
Volatile liabilities | $18,595,000 | 3,182 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,656,000 | 3,307 |
Tier 1 (core) risk-based capital | $12,215,000 | 3,464 |
Tier 2 risk-based capital | $837,000 | 3,434 |
Total risk weighted assets | $87,937,500 | 3,137 |
Total unused commitments | $10,656,000 | 3,309 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $113,218,000 | 3,948 |
Cash and due from depository institutions | $4,330,000 | 6,081 |
Interest-bearing balances | $10,000 | 6,204 |
Securities | $32,695,000 | 3,657 |
Federal funds sold & reverse repurchase agreements | $5,375,000 | 2,427 |
Net loans & leases | $68,652,000 | 3,911 |
Loan loss allowance | $748,000 | 4,459 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $984,000 | 6,055 |
Other real estate owned | $0 | 6,081 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,182,000 | 5,554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,218,000 | 3,948 |
Total liabilities | $102,519,000 | 3,927 |
Total deposits | $99,418,000 | 3,798 |
Interest-bearing deposits | $89,715,000 | 3,624 |
Deposits held in domestic offices | $99,418,000 | 3,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,825,000 | 2,325 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $414,000 | 4,087 |
Subordinated debt | $0 | 298 |
All other liabilities | $862,000 | 3,951 |
Total equity capital | $10,699,000 | 4,107 |
Total bank equity capital | $10,699,000 | 4,107 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $300,000 | 9,840 |
Undivided profits | $10,099,000 | 2,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 2,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $450,000 | 5,136 |
Earning assets | $106,732,000 | 3,848 |
Long-term assets (5+ years) | $8,704,000 | 4,544 |
Average Assets, year-to-date | $101,270,600 | 4,210 |
Average Assets, quarterly | $108,501,000 | 4,051 |
Volatile liabilities | $13,378,000 | 3,964 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,193,000 | 5,557 |
Tier 1 (core) risk-based capital | $10,678,000 | 4,008 |
Tier 2 risk-based capital | $748,000 | 3,853 |
Total risk weighted assets | $74,995,000 | 3,634 |
Total unused commitments | $4,193,000 | 5,568 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $95,648,000 | 4,601 |
Cash and due from depository institutions | $6,285,000 | 6,632 |
Interest-bearing balances | $1,002,000 | 2,540 |
Securities | $22,236,000 | 5,158 |
Federal funds sold & reverse repurchase agreements | $1,130,000 | 7,048 |
Net loans & leases | $64,073,000 | 4,034 |
Loan loss allowance | $685,000 | 4,803 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $953,000 | 6,215 |
Other real estate owned | $0 | 6,632 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $971,000 | 6,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,648,000 | 4,601 |
Total liabilities | $85,994,000 | 4,603 |
Total deposits | $84,092,000 | 4,488 |
Interest-bearing deposits | $75,012,000 | 4,335 |
Deposits held in domestic offices | $84,092,000 | 4,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $925,000 | 2,750 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $240,000 | 3,936 |
Subordinated debt | $0 | 337 |
All other liabilities | $737,000 | 4,688 |
Total equity capital | $9,654,000 | 4,467 |
Total bank equity capital | $9,654,000 | 4,467 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $300,000 | 10,245 |
Undivided profits | $9,054,000 | 2,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $392,000 | 5,887 |
Earning assets | $88,441,000 | 4,575 |
Long-term assets (5+ years) | $5,315,000 | 5,655 |
Average Assets, year-to-date | $89,113,200 | 4,703 |
Average Assets, quarterly | $92,263,000 | 4,695 |
Volatile liabilities | $7,413,000 | 5,575 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,817,000 | 5,089 |
Tier 1 (core) risk-based capital | $9,576,000 | 4,373 |
Tier 2 risk-based capital | $685,000 | 4,106 |
Total risk weighted assets | $68,178,600 | 3,875 |
Total unused commitments | $4,817,000 | 5,102 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $87,921,000 | 4,891 |
Cash and due from depository institutions | $4,045,000 | 7,248 |
Interest-bearing balances | $0 | 7,034 |
Securities | $21,338,000 | 5,610 |
Federal funds sold & reverse repurchase agreements | $2,205,000 | 3,526 |
Net loans & leases | $58,924,000 | 4,267 |
Loan loss allowance | $678,000 | 4,950 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $432,000 | 8,919 |
Other real estate owned | $0 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $977,000 | 6,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,921,000 | 4,891 |
Total liabilities | $79,344,000 | 4,896 |
Total deposits | $77,197,000 | 4,785 |
Interest-bearing deposits | $68,996,000 | 4,625 |
Deposits held in domestic offices | $77,197,000 | 4,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,290,000 | 3,103 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $379,000 | 3,988 |
Subordinated debt | $0 | 372 |
All other liabilities | $478,000 | 5,372 |
Total equity capital | $8,577,000 | 4,654 |
Total bank equity capital | $8,577,000 | 4,654 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $300,000 | 10,693 |
Undivided profits | $7,977,000 | 2,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 4,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $366,000 | 5,606 |
Earning assets | $82,467,000 | 4,801 |
Long-term assets (5+ years) | $4,129,000 | 6,543 |
Average Assets, year-to-date | $81,345,200 | 5,127 |
Average Assets, quarterly | $85,014,000 | 5,014 |
Volatile liabilities | $7,368,000 | 5,386 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,705,000 | 5,085 |
Tier 1 (core) risk-based capital | $8,769,000 | 4,627 |
Tier 2 risk-based capital | $678,000 | 4,110 |
Total risk weighted assets | $63,319,800 | 4,043 |
Total unused commitments | $4,705,000 | 5,091 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $78,516,000 | 5,523 |
Cash and due from depository institutions | $2,610,000 | 7,545 |
Interest-bearing balances | $0 | 7,655 |
Securities | $20,683,000 | 5,983 |
Federal funds sold & reverse repurchase agreements | $1,415,000 | 6,872 |
Net loans & leases | $52,532,000 | 4,585 |
Loan loss allowance | $664,000 | 5,176 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $469,000 | 8,921 |
Other real estate owned | $0 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $807,000 | 7,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,516,000 | 5,523 |
Total liabilities | $70,714,000 | 5,552 |
Total deposits | $67,980,000 | 5,539 |
Interest-bearing deposits | $62,238,000 | 5,271 |
Deposits held in domestic offices | $67,980,000 | 5,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,984,000 | 2,254 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $200,000 | 4,021 |
Subordinated debt | $0 | 413 |
All other liabilities | $550,000 | 4,995 |
Total equity capital | $7,802,000 | 5,098 |
Total bank equity capital | $7,802,000 | 5,098 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $300,000 | 11,156 |
Undivided profits | $7,202,000 | 3,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 7,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $291,000 | 6,236 |
Earning assets | $74,630,000 | 5,356 |
Long-term assets (5+ years) | $5,575,000 | 6,115 |
Average Assets, year-to-date | $77,329,200 | 5,444 |
Average Assets, quarterly | $77,965,000 | 5,503 |
Volatile liabilities | $7,773,000 | 4,910 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,317,000 | 3,520 |
Tier 1 (core) risk-based capital | $7,802,000 | 5,025 |
Tier 2 risk-based capital | $664,000 | 4,134 |
Total risk weighted assets | $54,961,000 | 4,511 |
Total unused commitments | $8,317,000 | 3,538 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $76,496,000 | 5,696 |
Cash and due from depository institutions | $4,236,000 | 8,886 |
Interest-bearing balances | $0 | 8,059 |
Securities | $17,784,000 | 6,583 |
Federal funds sold & reverse repurchase agreements | $135,000 | 11,054 |
Net loans & leases | $53,035,000 | 4,605 |
Loan loss allowance | $634,000 | 5,422 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $464,000 | 9,167 |
Other real estate owned | $0 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $842,000 | 7,138 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,496,000 | 5,696 |
Total liabilities | $69,515,000 | 5,692 |
Total deposits | $67,589,000 | 5,672 |
Interest-bearing deposits | $61,777,000 | 5,445 |
Deposits held in domestic offices | $67,589,000 | 5,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,267,000 | 2,375 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $149,000 | 4,070 |
Subordinated debt | $0 | 482 |
All other liabilities | $510,000 | 5,734 |
Total equity capital | $6,981,000 | 5,385 |
Total bank equity capital | $6,981,000 | 5,385 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $300,000 | 11,544 |
Undivided profits | $6,381,000 | 3,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 5,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $367,000 | 5,471 |
Earning assets | $70,954,000 | 5,617 |
Long-term assets (5+ years) | $6,204,000 | 5,810 |
Average Assets, year-to-date | $70,857,600 | 5,938 |
Average Assets, quarterly | $74,224,000 | 5,789 |
Volatile liabilities | $7,068,000 | 5,258 |
Insider loans | $331,000 | 2,687 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,269,000 | 4,473 |
Tier 1 (core) risk-based capital | $6,981,000 | 5,325 |
Tier 2 risk-based capital | $634,000 | 4,286 |
Total risk weighted assets | $55,063,000 | 4,533 |
Total unused commitments | $5,269,000 | 4,497 |
Derivatives | $0 | 651 |